REG - Vodafone Group Plc - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5823G Vodafone Group Plc 07 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 06 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 87.26
Lowest price paid per share (pence): 85.90
Volume weighted average price paid per share (pence): 86.83
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,801,948,523 of its ordinary shares
in treasury and has 23,858,479,955 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 06 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 06 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.84 500,000
CHIX 86.83 1,000,000
TRQX 86.83 500,000
XLON 86.83 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON
Date of purchase: 06 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 87.26
Lowest price paid per share (pence): 85.90
Volume weighted average price paid per share (pence): 86.83
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,801,948,523 of its ordinary shares
in treasury and has 23,858,479,955 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 06 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 06 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.84 500,000
CHIX 86.83 1,000,000
TRQX 86.83 500,000
XLON 86.83 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:31:06 AM
XLON
9,274
86.74
1327961554826754
09:31:50 AM
CHIX
15,041
86.88
130000H7I
09:31:50 AM
XLON
5,371
86.90
1327961554826842
09:31:50 AM
XLON
3,702
86.90
1327961554826843
09:31:50 AM
XLON
9,252
86.88
1327961554826846
09:31:50 AM
TRQX
14,500
86.90
1327961613546036
09:31:50 AM
TRQX
14,254
86.88
1327961613546037
09:31:50 AM
AQXE
14,143
86.90
24848
09:31:50 AM
AQXE
14,268
86.88
24849
09:32:04 AM
XLON
9,216
86.88
1327961554826866
09:33:10 AM
XLON
9,384
86.98
1327961554826993
09:33:10 AM
TRQX
6,145
86.98
1327961613546259
09:33:10 AM
AQXE
6,219
86.98
25233
09:33:10 AM
AQXE
1
86.96
25234
09:33:37 AM
CHIX
9,828
87.04
130000HDF
09:33:37 AM
XLON
7,095
87.06
1327961554827032
09:33:37 AM
XLON
7,281
87.04
1327961554827034
09:33:37 AM
AQXE
6,108
87.06
25305
09:34:10 AM
XLON
6,420
87.06
1327961554827100
09:34:10 AM
TRQX
5,953
87.06
1327961613546376
09:34:27 AM
CHIX
6,761
87.04
130000HH5
09:35:10 AM
CHIX
10,458
87.02
130000HJM
09:35:10 AM
XLON
5,887
87.04
1327961554827168
09:35:10 AM
XLON
5,966
87.02
1327961554827170
09:35:12 AM
CHIX
5,425
86.98
130000HJR
09:36:08 AM
XLON
5,490
86.92
1327961554827215
09:36:46 AM
XLON
5,576
86.86
1327961554827255
09:37:07 AM
XLON
5,394
86.76
1327961554827364
09:38:32 AM
XLON
5,516
86.96
1327961554827507
09:39:54 AM
CHIX
5,096
86.92
130000HUD
09:39:54 AM
XLON
5,446
86.94
1327961554827600
09:39:54 AM
XLON
5,554
86.92
1327961554827602
09:41:10 AM
XLON
5,476
86.94
1327961554827709
09:42:07 AM
XLON
7,552
86.94
1327961554827800
09:42:07 AM
XLON
5,649
86.92
1327961554827801
09:43:04 AM
CHIX
4,851
86.88
130000I1P
09:43:04 AM
XLON
6,899
86.88
1327961554827892
09:43:15 AM
XLON
6,335
86.86
1327961554827909
09:45:28 AM
XLON
7,667
86.80
1327961554828060
09:47:29 AM
XLON
8,683
86.82
1327961554828164
09:48:13 AM
CHIX
4,815
86.80
130000IIS
09:48:13 AM
XLON
6,237
86.82
1327961554828237
09:48:13 AM
XLON
8,362
86.80
1327961554828238
09:48:29 AM
XLON
7,141
86.78
1327961554828266
09:48:39 AM
XLON
5,246
86.76
1327961554828278
09:51:06 AM
XLON
5,361
86.74
1327961554828445
09:52:22 AM
CHIX
4,839
86.72
130000IYQ
09:52:22 AM
XLON
5,443
86.72
1327961554828569
09:52:29 AM
XLON
5,319
86.70
1327961554828579
09:52:32 AM
XLON
5,266
86.68
1327961554828582
09:53:35 AM
XLON
7,014
86.66
1327961554828658
09:55:30 AM
XLON
8,370
86.74
1327961554828821
09:55:37 AM
XLON
7,653
86.72
1327961554828823
09:57:11 AM
XLON
6,401
86.76
1327961554828934
09:57:33 AM
CHIX
4,844
86.74
130000JKK
09:57:33 AM
CHIX
4,808
86.72
130000JKL
09:57:33 AM
XLON
5,664
86.74
1327961554828942
09:57:33 AM
XLON
5,124
86.72
1327961554828944
09:57:41 AM
XLON
7,535
86.70
1327961554828958
09:57:41 AM
TRQX
5,752
86.70
1327961613548699
10:02:50 AM
XLON
9,120
86.72
1327961554829321
10:04:20 AM
XLON
9,119
86.90
1327961554829451
10:05:30 AM
CHIX
4,755
86.90
130000K7Q
10:06:02 AM
XLON
9,178
86.92
1327961554829680
10:07:50 AM
XLON
6,320
87.00
1327961554829843
10:07:50 AM
XLON
2,671
87.00
1327961554829844
10:09:30 AM
CHIX
4,750
86.98
130000KIH
10:09:30 AM
XLON
9,291
86.98
1327961554829950
10:09:30 AM
TRQX
5,329
86.98
1327961613549836
10:09:40 AM
XLON
9,390
87.00
1327961554829962
10:11:16 AM
XLON
9,091
87.08
1327961554830043
10:11:21 AM
XLON
9,113
87.06
1327961554830053
10:11:22 AM
CHIX
4,806
87.04
130000KNZ
10:11:22 AM
XLON
8,974
87.04
1327961554830054
10:11:22 AM
TRQX
5,323
87.04
1327961613550030
10:11:36 AM
CHIX
4,804
87.02
130000KPA
10:11:36 AM
XLON
9,382
87.02
1327961554830113
10:11:36 AM
XLON
9,166
87.00
1327961554830115
10:11:36 AM
TRQX
5,361
87.02
1327961613550056
10:12:40 AM
XLON
4,749
87.02
1327961554830217
10:12:41 AM
XLON
6,746
87.00
1327961554830221
10:12:44 AM
XLON
9,339
86.98
1327961554830225
10:13:18 AM
XLON
5,525
86.94
1327961554830271
10:14:05 AM
XLON
5,628
86.88
1327961554830341
10:14:55 AM
CHIX
4,776
86.90
130000L1H
10:14:55 AM
XLON
5,382
86.90
1327961554830394
10:14:55 AM
AQXE
6,208
86.90
32990
10:15:55 AM
XLON
5,427
86.86
1327961554830467
10:16:23 AM
TRQX
4,172
86.84
1327961613550629
10:18:41 AM
XLON
8,700
87.00
1327961554830722
10:18:48 AM
XLON
6,991
86.98
1327961554830739
10:19:12 AM
CHIX
4,766
86.96
130000LGI
10:19:12 AM
XLON
7,144
86.96
1327961554830759
10:19:12 AM
TRQX
4,762
86.96
1327961613550883
10:20:24 AM
XLON
5,220
86.96
1327961554830904
10:20:24 AM
AQXE
6,835
86.96
34122
10:20:39 AM
XLON
5,309
86.94
1327961554830932
10:20:44 AM
XLON
4,736
86.92
1327961554830938
10:20:54 AM
AQXE
6,386
86.92
34206
10:21:00 AM
XLON
5,278
86.90
1327961554830958
10:22:14 AM
CHIX
4,017
86.90
130000LOJ
10:22:14 AM
XLON
5,600
86.92
1327961554831019
10:22:14 AM
XLON
5,487
86.90
1327961554831024
10:22:14 AM
TRQX
4,782
86.90
1327961613551200
10:23:50 AM
XLON
5,419
86.96
1327961554831138
10:25:12 AM
XLON
5,357
86.94
1327961554831357
10:25:42 AM
XLON
5,383
86.92
1327961554831405
10:27:15 AM
CHIX
5,181
86.92
130000M1I
10:27:15 AM
XLON
5,328
86.90
1327961554831504
10:29:02 AM
XLON
9,044
87.00
1327961554831607
10:29:02 AM
AQXE
678
87.00
35659
10:29:02 AM
AQXE
187
87.00
35660
10:29:02 AM
AQXE
4,524
87.00
35661
10:30:45 AM
CHIX
5,031
87.02
130000MAM
10:30:45 AM
XLON
9,284
87.04
1327961554831751
10:30:45 AM
XLON
9,228
87.02
1327961554831753
10:30:45 AM
XLON
9,099
87.00
1327961554831759
10:30:45 AM
TRQX
4,784
87.04
1327961613551965
10:30:45 AM
TRQX
4,786
87.02
1327961613551967
10:30:45 AM
AQXE
5,458
87.04
35954
10:31:35 AM
XLON
2,646
86.98
1327961554831794
10:31:35 AM
XLON
6,642
86.98
1327961554831795
10:31:38 AM
XLON
4,919
86.96
1327961554831801
10:31:40 AM
XLON
5,353
86.94
1327961554831803
10:33:14 AM
XLON
5,408
87.04
1327961554831935
10:33:14 AM
AQXE
5,537
87.04
36382
10:36:23 AM
CHIX
4,852
87.22
130000MQ4
10:36:23 AM
AQXE
5,692
87.22
36924
10:36:24 AM
CHIX
4,851
87.20
130000MQB
10:36:24 AM
XLON
9,381
87.20
1327961554832162
10:36:24 AM
XLON
9,372
87.20
1327961554832166
10:36:24 AM
XLON
9,304
87.18
1327961554832168
10:36:25 AM
XLON
9,309
87.16
1327961554832170
10:38:49 AM
XLON
5,725
87.16
1327961554832477
10:38:49 AM
XLON
5,713
87.14
1327961554832478
10:40:38 AM
XLON
5,465
87.12
1327961554832707
10:40:38 AM
AQXE
5,355
87.12
37733
10:40:57 AM
CHIX
4,841
87.10
130000N4I
10:40:57 AM
XLON
5,759
87.10
1327961554832714
10:41:43 AM
XLON
5,457
87.08
1327961554832777
10:41:43 AM
XLON
5,514
87.06
1327961554832779
10:41:43 AM
XLON
7,407
87.04
1327961554832780
10:43:05 AM
XLON
2,994
87.10
1327961554832906
10:43:05 AM
XLON
1,721
87.10
1327961554832907
10:45:55 AM
XLON
9,200
87.18
1327961554833196
10:46:56 AM
CHIX
4,853
87.16
130000NHA
10:46:56 AM
CHIX
4,871
87.14
130000NHD
10:46:56 AM
XLON
9,240
87.16
1327961554833378
10:46:56 AM
XLON
5,195
87.14
1327961554833381
10:46:56 AM
TRQX
4,741
87.16
1327961613553610
10:46:56 AM
AQXE
4,974
87.14
38916
10:51:55 AM
XLON
7,559
87.12
1327961554833696
10:52:21 AM
CHIX
4,906
87.18
130000NUS
10:52:21 AM
XLON
8,942
87.18
1327961554833747
10:52:21 AM
TRQX
4,769
87.18
1327961613554137
10:52:26 AM
XLON
9,197
87.16
1327961554833755
10:53:00 AM
XLON
4,615
87.14
1327961554833801
10:53:00 AM
XLON
3,217
87.14
1327961554833802
10:53:00 AM
XLON
1,400
87.14
1327961554833803
10:53:48 AM
XLON
9,213
87.12
1327961554833858
10:53:49 AM
CHIX
4,322
87.10
130000NXV
10:53:49 AM
XLON
9,196
87.10
1327961554833862
10:53:49 AM
AQXE
4,896
87.10
40207
10:57:17 AM
CHIX
5,139
87.06
130000O5K
10:57:17 AM
XLON
2,623
87.08
1327961554834201
10:57:17 AM
XLON
6,690
87.08
1327961554834202
10:57:17 AM
XLON
8,820
87.06
1327961554834207
10:58:54 AM
XLON
8,962
87.10
1327961554834355
10:59:00 AM
XLON
9,258
87.08
1327961554834356
10:59:00 AM
TRQX
4,767
87.08
1327961613554778
10:59:09 AM
XLON
9,145
87.06
1327961554834362
10:59:27 AM
XLON
4,739
87.04
1327961554834400
10:59:37 AM
XLON
5,735
87.08
1327961554834476
10:59:47 AM
XLON
5,282
87.06
1327961554834509
11:01:13 AM
XLON
5,299
87.06
1327961554834692
11:01:13 AM
XLON
65
87.06
1327961554834693
11:01:13 AM
AQXE
4,815
87.06
41821
11:02:47 AM
XLON
8,859
87.08
1327961554834842
11:05:03 AM
CHIX
4,919
87.08
130000OQD
11:05:03 AM
XLON
5,276
87.08
1327961554835011
11:06:37 AM
TRQX
4,243
87.10
1327961613555655
11:07:03 AM
CHIX
4,904
87.10
130000OV2
11:07:03 AM
XLON
9,249
87.10
1327961554835118
11:07:04 AM
XLON
9,216
87.08
1327961554835120
11:07:04 AM
XLON
6,422
87.06
1327961554835122
11:08:28 AM
XLON
4,347
87.12
1327961554835202
11:08:28 AM
XLON
3,061
87.12
1327961554835203
11:08:29 AM
XLON
7,176
87.10
1327961554835213
11:08:50 AM
AQXE
2,085
87.06
43296
11:08:58 AM
XLON
53
87.04
1327961554835252
11:09:02 AM
XLON
6,478
87.04
1327961554835257
11:09:20 AM
XLON
5,931
87.00
1327961554835270
11:10:31 AM
XLON
5,494
87.02
1327961554835353
11:10:52 AM
CHIX
4,393
87.00
130000P25
11:14:42 AM
XLON
9,256
87.16
1327961554835880
11:15:37 AM
XLON
9,163
87.14
1327961554835973
11:15:37 AM
TRQX
5,040
87.14
1327961613556453
11:16:16 AM
CHIX
2,635
87.12
130000PF1
11:16:16 AM
CHIX
2,383
87.12
130000PF2
11:16:16 AM
XLON
9,110
87.12
1327961554836041
11:16:35 AM
XLON
8,146
87.10
1327961554836065
11:18:13 AM
XLON
5,420
87.12
1327961554836158
11:18:58 AM
CHIX
4,674
87.10
130000PKJ
11:18:58 AM
CHIX
187
87.10
130000PKK
11:18:58 AM
XLON
5,557
87.10
1327961554836284
11:18:58 AM
AQXE
6,276
87.12
45268
11:19:16 AM
XLON
5,361
87.08
1327961554836300
11:19:22 AM
XLON
5,536
87.06
1327961554836310
11:20:33 AM
XLON
2,330
87.00
1327961554836382
11:20:33 AM
XLON
3,262
87.00
1327961554836383
11:21:47 AM
XLON
5,721
87.04
1327961554836454
11:21:47 AM
XLON
5,563
87.02
1327961554836456
11:23:10 AM
XLON
5,559
87.04
1327961554836542
11:25:40 AM
XLON
7,327
87.04
1327961554836729
11:26:55 AM
CHIX
4,874
87.02
130000Q20
11:26:55 AM
CHIX
4,407
87.00
130000Q23
11:26:55 AM
CHIX
494
87.00
130000Q24
11:26:55 AM
XLON
5,641
87.02
1327961554836777
11:26:55 AM
XLON
5,566
87.00
1327961554836781
11:26:55 AM
TRQX
4,880
87.02
1327961613557506
11:26:55 AM
AQXE
5,438
87.02
46518
11:26:57 AM
XLON
6,595
86.98
1327961554836782
11:27:35 AM
XLON
2,086
86.96
1327961554836830
11:27:35 AM
XLON
4,502
86.96
1327961554836831
11:31:04 AM
XLON
6,726
86.92
1327961554837076
11:32:49 AM
CHIX
4,734
86.90
130000QED
11:32:49 AM
XLON
5,641
86.90
1327961554837214
11:33:28 AM
XLON
5,603
86.88
1327961554837301
11:33:28 AM
TRQX
633
86.88
1327961613558017
11:34:32 AM
XLON
8,078
86.86
1327961554837334
11:34:32 AM
XLON
1,046
86.86
1327961554837335
11:35:06 AM
XLON
9,129
86.84
1327961554837371
11:35:06 AM
AQXE
4,957
86.84
48635
11:36:36 AM
CHIX
4,733
86.82
130000QKO
11:36:36 AM
XLON
9,066
86.82
1327961554837460
11:37:57 AM
XLON
9,194
86.86
1327961554837527
11:37:59 AM
XLON
9,364
86.84
1327961554837528
11:39:49 AM
CHIX
3,626
86.88
130000QQR
11:39:49 AM
CHIX
1,142
86.88
130000QQS
11:39:49 AM
XLON
5,940
86.88
1327961554837736
11:39:49 AM
TRQX
6,622
86.88
1327961613558539
11:40:47 AM
XLON
6,632
86.86
1327961554837809
11:40:47 AM
XLON
6,600
86.84
1327961554837812
11:40:47 AM
XLON
237
86.84
1327961554837813
11:41:18 AM
XLON
5,834
86.86
1327961554837841
11:44:53 AM
CHIX
2,031
86.82
130000R0H
11:44:53 AM
XLON
5,337
86.84
1327961554838003
11:45:20 AM
XLON
5,066
86.82
1327961554838026
11:45:20 AM
AQXE
4,880
86.82
50246
11:48:39 AM
XLON
4,293
86.86
1327961554838236
11:48:39 AM
XLON
4,767
86.86
1327961554838237
11:49:04 AM
CHIX
6,165
86.84
130000RDJ
11:49:04 AM
XLON
9,051
86.84
1327961554838260
11:49:04 AM
TRQX
5,916
86.84
1327961613559559
11:49:36 AM
XLON
9,206
86.86
1327961554838313
11:50:10 AM
XLON
8,950
86.84
1327961554838373
11:50:14 AM
XLON
9,179
86.82
1327961554838380
11:50:14 AM
AQXE
4,877
86.82
51117
11:51:27 AM
XLON
9,279
86.80
1327961554838473
11:52:38 AM
XLON
64
86.78
1327961554838565
11:52:44 AM
CHIX
3,197
86.78
130000ROP
11:52:56 AM
XLON
64
86.78
1327961554838579
11:53:02 AM
XLON
77
86.78
1327961554838581
11:53:14 AM
XLON
4,746
86.78
1327961554838596
11:55:10 AM
CHIX
6,205
86.82
130000RWR
11:55:10 AM
XLON
9,200
86.84
1327961554838845
11:55:10 AM
XLON
9,385
86.82
1327961554838848
11:55:10 AM
TRQX
5,352
86.82
1327961613560198
11:56:14 AM
XLON
7,241
86.82
1327961554838968
11:56:14 AM
XLON
8,095
86.80
1327961554838970
11:56:14 AM
XLON
444
86.80
1327961554838971
11:56:14 AM
XLON
288
86.80
1327961554838972
11:57:02 AM
XLON
236
86.80
1327961554839042
11:57:39 AM
XLON
4,428
86.80
1327961554839092
12:00:01 PM
CHIX
5,633
86.84
130000SBD
12:00:01 PM
XLON
8,940
86.84
1327961554839243
12:00:01 PM
AQXE
4,788
86.84
53256
12:00:05 PM
XLON
2,647
86.82
1327961554839271
12:00:05 PM
XLON
5,294
86.82
1327961554839272
12:00:05 PM
XLON
1,041
86.82
1327961554839287
12:00:05 PM
XLON
4,629
86.80
1327961554839306
12:00:05 PM
XLON
6,326
86.80
1327961554839335
12:00:05 PM
XLON
2,712
86.80
1327961554839336
12:00:38 PM
XLON
1,120
86.88
1327961554839506
12:00:38 PM
XLON
5,404
86.88
1327961554839507
12:00:45 PM
XLON
5,521
86.88
1327961554839571
12:02:53 PM
XLON
7,733
86.90
1327961554839853
12:02:53 PM
TRQX
4,324
86.90
1327961613560996
12:02:53 PM
TRQX
766
86.90
1327961613560997
12:03:12 PM
CHIX
3,313
86.88
130000T2R
12:03:12 PM
XLON
386
86.88
1327961554839872
12:03:12 PM
XLON
7,278
86.88
1327961554839873
12:05:42 PM
XLON
9,298
86.92
1327961554840165
12:05:42 PM
AQXE
4,749
86.92
55464
12:06:37 PM
XLON
9,037
86.94
1327961554840299
12:07:01 PM
XLON
9,034
86.92
1327961554840323
12:07:08 PM
CHIX
1,670
86.90
130000TMV
12:07:08 PM
CHIX
4,217
86.90
130000TMW
12:07:08 PM
XLON
9,026
86.90
1327961554840341
12:07:48 PM
XLON
4,761
86.80
1327961554840397
12:08:50 PM
XLON
6,373
86.86
1327961554840457
12:09:05 PM
XLON
4,124
86.84
1327961554840486
12:09:05 PM
XLON
824
86.84
1327961554840487
12:09:05 PM
TRQX
4,907
86.84
1327961613561623
12:10:04 PM
CHIX
3,096
86.82
130000TUS
12:10:14 PM
XLON
6,871
86.80
1327961554840559
12:10:14 PM
XLON
6,793
86.78
1327961554840563
12:13:12 PM
XLON
4,358
86.80
1327961554840777
12:13:12 PM
XLON
569
86.80
1327961554840778
12:13:12 PM
AQXE
4,751
86.80
57027
12:13:59 PM
CHIX
5,953
86.78
130000U7M
12:13:59 PM
XLON
5,089
86.78
1327961554840838
12:13:59 PM
XLON
3,416
86.76
1327961554840839
12:14:25 PM
XLON
1,646
86.76
1327961554840867
12:15:58 PM
XLON
8,119
86.76
1327961554841021
12:16:26 PM
CHIX
3,524
86.76
130000UKJ
12:16:26 PM
XLON
8,879
86.76
1327961554841068
12:16:26 PM
TRQX
4,867
86.76
1327961613562623
12:16:35 PM
XLON
6,355
86.74
1327961554841081
12:17:50 PM
XLON
607
86.72
1327961554841185
Date of purchase: 06 November 2025
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 87.26
Lowest price paid per share (pence): 85.90
Volume weighted average price paid per share (pence): 86.83
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,801,948,523 of its ordinary shares
in treasury and has 23,858,479,955 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 06 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 06 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 86.84 500,000
CHIX 86.83 1,000,000
TRQX 86.83 500,000
XLON 86.83 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:06 AM XLON 9,274 86.74 1327961554826754
09:31:50 AM CHIX 15,041 86.88 130000H7I
09:31:50 AM XLON 5,371 86.90 1327961554826842
09:31:50 AM XLON 3,702 86.90 1327961554826843
09:31:50 AM XLON 9,252 86.88 1327961554826846
09:31:50 AM TRQX 14,500 86.90 1327961613546036
09:31:50 AM TRQX 14,254 86.88 1327961613546037
09:31:50 AM AQXE 14,143 86.90 24848
09:31:50 AM AQXE 14,268 86.88 24849
09:32:04 AM XLON 9,216 86.88 1327961554826866
09:33:10 AM XLON 9,384 86.98 1327961554826993
09:33:10 AM TRQX 6,145 86.98 1327961613546259
09:33:10 AM AQXE 6,219 86.98 25233
09:33:10 AM AQXE 1 86.96 25234
09:33:37 AM CHIX 9,828 87.04 130000HDF
09:33:37 AM XLON 7,095 87.06 1327961554827032
09:33:37 AM XLON 7,281 87.04 1327961554827034
09:33:37 AM AQXE 6,108 87.06 25305
09:34:10 AM XLON 6,420 87.06 1327961554827100
09:34:10 AM TRQX 5,953 87.06 1327961613546376
09:34:27 AM CHIX 6,761 87.04 130000HH5
09:35:10 AM CHIX 10,458 87.02 130000HJM
09:35:10 AM XLON 5,887 87.04 1327961554827168
09:35:10 AM XLON 5,966 87.02 1327961554827170
09:35:12 AM CHIX 5,425 86.98 130000HJR
09:36:08 AM XLON 5,490 86.92 1327961554827215
09:36:46 AM XLON 5,576 86.86 1327961554827255
09:37:07 AM XLON 5,394 86.76 1327961554827364
09:38:32 AM XLON 5,516 86.96 1327961554827507
09:39:54 AM CHIX 5,096 86.92 130000HUD
09:39:54 AM XLON 5,446 86.94 1327961554827600
09:39:54 AM XLON 5,554 86.92 1327961554827602
09:41:10 AM XLON 5,476 86.94 1327961554827709
09:42:07 AM XLON 7,552 86.94 1327961554827800
09:42:07 AM XLON 5,649 86.92 1327961554827801
09:43:04 AM CHIX 4,851 86.88 130000I1P
09:43:04 AM XLON 6,899 86.88 1327961554827892
09:43:15 AM XLON 6,335 86.86 1327961554827909
09:45:28 AM XLON 7,667 86.80 1327961554828060
09:47:29 AM XLON 8,683 86.82 1327961554828164
09:48:13 AM CHIX 4,815 86.80 130000IIS
09:48:13 AM XLON 6,237 86.82 1327961554828237
09:48:13 AM XLON 8,362 86.80 1327961554828238
09:48:29 AM XLON 7,141 86.78 1327961554828266
09:48:39 AM XLON 5,246 86.76 1327961554828278
09:51:06 AM XLON 5,361 86.74 1327961554828445
09:52:22 AM CHIX 4,839 86.72 130000IYQ
09:52:22 AM XLON 5,443 86.72 1327961554828569
09:52:29 AM XLON 5,319 86.70 1327961554828579
09:52:32 AM XLON 5,266 86.68 1327961554828582
09:53:35 AM XLON 7,014 86.66 1327961554828658
09:55:30 AM XLON 8,370 86.74 1327961554828821
09:55:37 AM XLON 7,653 86.72 1327961554828823
09:57:11 AM XLON 6,401 86.76 1327961554828934
09:57:33 AM CHIX 4,844 86.74 130000JKK
09:57:33 AM CHIX 4,808 86.72 130000JKL
09:57:33 AM XLON 5,664 86.74 1327961554828942
09:57:33 AM XLON 5,124 86.72 1327961554828944
09:57:41 AM XLON 7,535 86.70 1327961554828958
09:57:41 AM TRQX 5,752 86.70 1327961613548699
10:02:50 AM XLON 9,120 86.72 1327961554829321
10:04:20 AM XLON 9,119 86.90 1327961554829451
10:05:30 AM CHIX 4,755 86.90 130000K7Q
10:06:02 AM XLON 9,178 86.92 1327961554829680
10:07:50 AM XLON 6,320 87.00 1327961554829843
10:07:50 AM XLON 2,671 87.00 1327961554829844
10:09:30 AM CHIX 4,750 86.98 130000KIH
10:09:30 AM XLON 9,291 86.98 1327961554829950
10:09:30 AM TRQX 5,329 86.98 1327961613549836
10:09:40 AM XLON 9,390 87.00 1327961554829962
10:11:16 AM XLON 9,091 87.08 1327961554830043
10:11:21 AM XLON 9,113 87.06 1327961554830053
10:11:22 AM CHIX 4,806 87.04 130000KNZ
10:11:22 AM XLON 8,974 87.04 1327961554830054
10:11:22 AM TRQX 5,323 87.04 1327961613550030
10:11:36 AM CHIX 4,804 87.02 130000KPA
10:11:36 AM XLON 9,382 87.02 1327961554830113
10:11:36 AM XLON 9,166 87.00 1327961554830115
10:11:36 AM TRQX 5,361 87.02 1327961613550056
10:12:40 AM XLON 4,749 87.02 1327961554830217
10:12:41 AM XLON 6,746 87.00 1327961554830221
10:12:44 AM XLON 9,339 86.98 1327961554830225
10:13:18 AM XLON 5,525 86.94 1327961554830271
10:14:05 AM XLON 5,628 86.88 1327961554830341
10:14:55 AM CHIX 4,776 86.90 130000L1H
10:14:55 AM XLON 5,382 86.90 1327961554830394
10:14:55 AM AQXE 6,208 86.90 32990
10:15:55 AM XLON 5,427 86.86 1327961554830467
10:16:23 AM TRQX 4,172 86.84 1327961613550629
10:18:41 AM XLON 8,700 87.00 1327961554830722
10:18:48 AM XLON 6,991 86.98 1327961554830739
10:19:12 AM CHIX 4,766 86.96 130000LGI
10:19:12 AM XLON 7,144 86.96 1327961554830759
10:19:12 AM TRQX 4,762 86.96 1327961613550883
10:20:24 AM XLON 5,220 86.96 1327961554830904
10:20:24 AM AQXE 6,835 86.96 34122
10:20:39 AM XLON 5,309 86.94 1327961554830932
10:20:44 AM XLON 4,736 86.92 1327961554830938
10:20:54 AM AQXE 6,386 86.92 34206
10:21:00 AM XLON 5,278 86.90 1327961554830958
10:22:14 AM CHIX 4,017 86.90 130000LOJ
10:22:14 AM XLON 5,600 86.92 1327961554831019
10:22:14 AM XLON 5,487 86.90 1327961554831024
10:22:14 AM TRQX 4,782 86.90 1327961613551200
10:23:50 AM XLON 5,419 86.96 1327961554831138
10:25:12 AM XLON 5,357 86.94 1327961554831357
10:25:42 AM XLON 5,383 86.92 1327961554831405
10:27:15 AM CHIX 5,181 86.92 130000M1I
10:27:15 AM XLON 5,328 86.90 1327961554831504
10:29:02 AM XLON 9,044 87.00 1327961554831607
10:29:02 AM AQXE 678 87.00 35659
10:29:02 AM AQXE 187 87.00 35660
10:29:02 AM AQXE 4,524 87.00 35661
10:30:45 AM CHIX 5,031 87.02 130000MAM
10:30:45 AM XLON 9,284 87.04 1327961554831751
10:30:45 AM XLON 9,228 87.02 1327961554831753
10:30:45 AM XLON 9,099 87.00 1327961554831759
10:30:45 AM TRQX 4,784 87.04 1327961613551965
10:30:45 AM TRQX 4,786 87.02 1327961613551967
10:30:45 AM AQXE 5,458 87.04 35954
10:31:35 AM XLON 2,646 86.98 1327961554831794
10:31:35 AM XLON 6,642 86.98 1327961554831795
10:31:38 AM XLON 4,919 86.96 1327961554831801
10:31:40 AM XLON 5,353 86.94 1327961554831803
10:33:14 AM XLON 5,408 87.04 1327961554831935
10:33:14 AM AQXE 5,537 87.04 36382
10:36:23 AM CHIX 4,852 87.22 130000MQ4
10:36:23 AM AQXE 5,692 87.22 36924
10:36:24 AM CHIX 4,851 87.20 130000MQB
10:36:24 AM XLON 9,381 87.20 1327961554832162
10:36:24 AM XLON 9,372 87.20 1327961554832166
10:36:24 AM XLON 9,304 87.18 1327961554832168
10:36:25 AM XLON 9,309 87.16 1327961554832170
10:38:49 AM XLON 5,725 87.16 1327961554832477
10:38:49 AM XLON 5,713 87.14 1327961554832478
10:40:38 AM XLON 5,465 87.12 1327961554832707
10:40:38 AM AQXE 5,355 87.12 37733
10:40:57 AM CHIX 4,841 87.10 130000N4I
10:40:57 AM XLON 5,759 87.10 1327961554832714
10:41:43 AM XLON 5,457 87.08 1327961554832777
10:41:43 AM XLON 5,514 87.06 1327961554832779
10:41:43 AM XLON 7,407 87.04 1327961554832780
10:43:05 AM XLON 2,994 87.10 1327961554832906
10:43:05 AM XLON 1,721 87.10 1327961554832907
10:45:55 AM XLON 9,200 87.18 1327961554833196
10:46:56 AM CHIX 4,853 87.16 130000NHA
10:46:56 AM CHIX 4,871 87.14 130000NHD
10:46:56 AM XLON 9,240 87.16 1327961554833378
10:46:56 AM XLON 5,195 87.14 1327961554833381
10:46:56 AM TRQX 4,741 87.16 1327961613553610
10:46:56 AM AQXE 4,974 87.14 38916
10:51:55 AM XLON 7,559 87.12 1327961554833696
10:52:21 AM CHIX 4,906 87.18 130000NUS
10:52:21 AM XLON 8,942 87.18 1327961554833747
10:52:21 AM TRQX 4,769 87.18 1327961613554137
10:52:26 AM XLON 9,197 87.16 1327961554833755
10:53:00 AM XLON 4,615 87.14 1327961554833801
10:53:00 AM XLON 3,217 87.14 1327961554833802
10:53:00 AM XLON 1,400 87.14 1327961554833803
10:53:48 AM XLON 9,213 87.12 1327961554833858
10:53:49 AM CHIX 4,322 87.10 130000NXV
10:53:49 AM XLON 9,196 87.10 1327961554833862
10:53:49 AM AQXE 4,896 87.10 40207
10:57:17 AM CHIX 5,139 87.06 130000O5K
10:57:17 AM XLON 2,623 87.08 1327961554834201
10:57:17 AM XLON 6,690 87.08 1327961554834202
10:57:17 AM XLON 8,820 87.06 1327961554834207
10:58:54 AM XLON 8,962 87.10 1327961554834355
10:59:00 AM XLON 9,258 87.08 1327961554834356
10:59:00 AM TRQX 4,767 87.08 1327961613554778
10:59:09 AM XLON 9,145 87.06 1327961554834362
10:59:27 AM XLON 4,739 87.04 1327961554834400
10:59:37 AM XLON 5,735 87.08 1327961554834476
10:59:47 AM XLON 5,282 87.06 1327961554834509
11:01:13 AM XLON 5,299 87.06 1327961554834692
11:01:13 AM XLON 65 87.06 1327961554834693
11:01:13 AM AQXE 4,815 87.06 41821
11:02:47 AM XLON 8,859 87.08 1327961554834842
11:05:03 AM CHIX 4,919 87.08 130000OQD
11:05:03 AM XLON 5,276 87.08 1327961554835011
11:06:37 AM TRQX 4,243 87.10 1327961613555655
11:07:03 AM CHIX 4,904 87.10 130000OV2
11:07:03 AM XLON 9,249 87.10 1327961554835118
11:07:04 AM XLON 9,216 87.08 1327961554835120
11:07:04 AM XLON 6,422 87.06 1327961554835122
11:08:28 AM XLON 4,347 87.12 1327961554835202
11:08:28 AM XLON 3,061 87.12 1327961554835203
11:08:29 AM XLON 7,176 87.10 1327961554835213
11:08:50 AM AQXE 2,085 87.06 43296
11:08:58 AM XLON 53 87.04 1327961554835252
11:09:02 AM XLON 6,478 87.04 1327961554835257
11:09:20 AM XLON 5,931 87.00 1327961554835270
11:10:31 AM XLON 5,494 87.02 1327961554835353
11:10:52 AM CHIX 4,393 87.00 130000P25
11:14:42 AM XLON 9,256 87.16 1327961554835880
11:15:37 AM XLON 9,163 87.14 1327961554835973
11:15:37 AM TRQX 5,040 87.14 1327961613556453
11:16:16 AM CHIX 2,635 87.12 130000PF1
11:16:16 AM CHIX 2,383 87.12 130000PF2
11:16:16 AM XLON 9,110 87.12 1327961554836041
11:16:35 AM XLON 8,146 87.10 1327961554836065
11:18:13 AM XLON 5,420 87.12 1327961554836158
11:18:58 AM CHIX 4,674 87.10 130000PKJ
11:18:58 AM CHIX 187 87.10 130000PKK
11:18:58 AM XLON 5,557 87.10 1327961554836284
11:18:58 AM AQXE 6,276 87.12 45268
11:19:16 AM XLON 5,361 87.08 1327961554836300
11:19:22 AM XLON 5,536 87.06 1327961554836310
11:20:33 AM XLON 2,330 87.00 1327961554836382
11:20:33 AM XLON 3,262 87.00 1327961554836383
11:21:47 AM XLON 5,721 87.04 1327961554836454
11:21:47 AM XLON 5,563 87.02 1327961554836456
11:23:10 AM XLON 5,559 87.04 1327961554836542
11:25:40 AM XLON 7,327 87.04 1327961554836729
11:26:55 AM CHIX 4,874 87.02 130000Q20
11:26:55 AM CHIX 4,407 87.00 130000Q23
11:26:55 AM CHIX 494 87.00 130000Q24
11:26:55 AM XLON 5,641 87.02 1327961554836777
11:26:55 AM XLON 5,566 87.00 1327961554836781
11:26:55 AM TRQX 4,880 87.02 1327961613557506
11:26:55 AM AQXE 5,438 87.02 46518
11:26:57 AM XLON 6,595 86.98 1327961554836782
11:27:35 AM XLON 2,086 86.96 1327961554836830
11:27:35 AM XLON 4,502 86.96 1327961554836831
11:31:04 AM XLON 6,726 86.92 1327961554837076
11:32:49 AM CHIX 4,734 86.90 130000QED
11:32:49 AM XLON 5,641 86.90 1327961554837214
11:33:28 AM XLON 5,603 86.88 1327961554837301
11:33:28 AM TRQX 633 86.88 1327961613558017
11:34:32 AM XLON 8,078 86.86 1327961554837334
11:34:32 AM XLON 1,046 86.86 1327961554837335
11:35:06 AM XLON 9,129 86.84 1327961554837371
11:35:06 AM AQXE 4,957 86.84 48635
11:36:36 AM CHIX 4,733 86.82 130000QKO
11:36:36 AM XLON 9,066 86.82 1327961554837460
11:37:57 AM XLON 9,194 86.86 1327961554837527
11:37:59 AM XLON 9,364 86.84 1327961554837528
11:39:49 AM CHIX 3,626 86.88 130000QQR
11:39:49 AM CHIX 1,142 86.88 130000QQS
11:39:49 AM XLON 5,940 86.88 1327961554837736
11:39:49 AM TRQX 6,622 86.88 1327961613558539
11:40:47 AM XLON 6,632 86.86 1327961554837809
11:40:47 AM XLON 6,600 86.84 1327961554837812
11:40:47 AM XLON 237 86.84 1327961554837813
11:41:18 AM XLON 5,834 86.86 1327961554837841
11:44:53 AM CHIX 2,031 86.82 130000R0H
11:44:53 AM XLON 5,337 86.84 1327961554838003
11:45:20 AM XLON 5,066 86.82 1327961554838026
11:45:20 AM AQXE 4,880 86.82 50246
11:48:39 AM XLON 4,293 86.86 1327961554838236
11:48:39 AM XLON 4,767 86.86 1327961554838237
11:49:04 AM CHIX 6,165 86.84 130000RDJ
11:49:04 AM XLON 9,051 86.84 1327961554838260
11:49:04 AM TRQX 5,916 86.84 1327961613559559
11:49:36 AM XLON 9,206 86.86 1327961554838313
11:50:10 AM XLON 8,950 86.84 1327961554838373
11:50:14 AM XLON 9,179 86.82 1327961554838380
11:50:14 AM AQXE 4,877 86.82 51117
11:51:27 AM XLON 9,279 86.80 1327961554838473
11:52:38 AM XLON 64 86.78 1327961554838565
11:52:44 AM CHIX 3,197 86.78 130000ROP
11:52:56 AM XLON 64 86.78 1327961554838579
11:53:02 AM XLON 77 86.78 1327961554838581
11:53:14 AM XLON 4,746 86.78 1327961554838596
11:55:10 AM CHIX 6,205 86.82 130000RWR
11:55:10 AM XLON 9,200 86.84 1327961554838845
11:55:10 AM XLON 9,385 86.82 1327961554838848
11:55:10 AM TRQX 5,352 86.82 1327961613560198
11:56:14 AM XLON 7,241 86.82 1327961554838968
11:56:14 AM XLON 8,095 86.80 1327961554838970
11:56:14 AM XLON 444 86.80 1327961554838971
11:56:14 AM XLON 288 86.80 1327961554838972
11:57:02 AM XLON 236 86.80 1327961554839042
11:57:39 AM XLON 4,428 86.80 1327961554839092
12:00:01 PM CHIX 5,633 86.84 130000SBD
12:00:01 PM XLON 8,940 86.84 1327961554839243
12:00:01 PM AQXE 4,788 86.84 53256
12:00:05 PM XLON 2,647 86.82 1327961554839271
12:00:05 PM XLON 5,294 86.82 1327961554839272
12:00:05 PM XLON 1,041 86.82 1327961554839287
12:00:05 PM XLON 4,629 86.80 1327961554839306
12:00:05 PM XLON 6,326 86.80 1327961554839335
12:00:05 PM XLON 2,712 86.80 1327961554839336
12:00:38 PM XLON 1,120 86.88 1327961554839506
12:00:38 PM XLON 5,404 86.88 1327961554839507
12:00:45 PM XLON 5,521 86.88 1327961554839571
12:02:53 PM XLON 7,733 86.90 1327961554839853
12:02:53 PM TRQX 4,324 86.90 1327961613560996
12:02:53 PM TRQX 766 86.90 1327961613560997
12:03:12 PM CHIX 3,313 86.88 130000T2R
12:03:12 PM XLON 386 86.88 1327961554839872
12:03:12 PM XLON 7,278 86.88 1327961554839873
12:05:42 PM XLON 9,298 86.92 1327961554840165
12:05:42 PM AQXE 4,749 86.92 55464
12:06:37 PM XLON 9,037 86.94 1327961554840299
12:07:01 PM XLON 9,034 86.92 1327961554840323
12:07:08 PM CHIX 1,670 86.90 130000TMV
12:07:08 PM CHIX 4,217 86.90 130000TMW
12:07:08 PM XLON 9,026 86.90 1327961554840341
12:07:48 PM XLON 4,761 86.80 1327961554840397
12:08:50 PM XLON 6,373 86.86 1327961554840457
12:09:05 PM XLON 4,124 86.84 1327961554840486
12:09:05 PM XLON 824 86.84 1327961554840487
12:09:05 PM TRQX 4,907 86.84 1327961613561623
12:10:04 PM CHIX 3,096 86.82 130000TUS
12:10:14 PM XLON 6,871 86.80 1327961554840559
12:10:14 PM XLON 6,793 86.78 1327961554840563
12:13:12 PM XLON 4,358 86.80 1327961554840777
12:13:12 PM XLON 569 86.80 1327961554840778
12:13:12 PM AQXE 4,751 86.80 57027
12:13:59 PM CHIX 5,953 86.78 130000U7M
12:13:59 PM XLON 5,089 86.78 1327961554840838
12:13:59 PM XLON 3,416 86.76 1327961554840839
12:14:25 PM XLON 1,646 86.76 1327961554840867
12:15:58 PM XLON 8,119 86.76 1327961554841021
12:16:26 PM CHIX 3,524 86.76 130000UKJ
12:16:26 PM XLON 8,879 86.76 1327961554841068
12:16:26 PM TRQX 4,867 86.76 1327961613562623
12:16:35 PM XLON 6,355 86.74 1327961554841081
12:17:50 PM XLON 607 86.72 1327961554841185
12:18:53 PM XLON 7,664 86.74 1327961554841264
12:20:35 PM XLON 9,338 86.78 1327961554841437
12:20:37 PM CHIX 4,066 86.76 130000V2Q
12:20:37 PM CHIX 2,179 86.76 130000V2R
12:20:37 PM XLON 8,251 86.76 1327961554841439
12:20:37 PM XLON 1,157 86.76 1327961554841440
12:20:37 PM XLON 9,044 86.74 1327961554841441
12:20:37 PM AQXE 4,737 86.76 58933
12:22:46 PM XLON 5,708 86.76 1327961554841698
12:22:53 PM XLON 4,726 86.74 1327961554841707
12:22:55 PM XLON
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