REG - Vodafone Group Plc - Transaction in Own Shares
11/11/2025 07:00
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RNS Number : 9585G Vodafone Group Plc 11 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 10 November 2025
Number of ordinary shares purchased: 6,514,459
Highest price paid per share (pence): 88.76
Lowest price paid per share (pence): 87.96
Volume weighted average price paid per share (pence): 88.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,817,462,982 of its ordinary shares
in treasury and has 23,842,965,496 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 10 November 2025 GSI (as riskless principal) elected to
purchase 6,514,459 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 88.38 631,544
CHIX 88.35 1,446,391
TRQX 88.38 400,000
XLON 88.36 4,036,524
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164
Date of purchase: 10 November 2025
Number of ordinary shares purchased: 6,514,459
Highest price paid per share (pence): 88.76
Lowest price paid per share (pence): 87.96
Volume weighted average price paid per share (pence): 88.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,817,462,982 of its ordinary shares
in treasury and has 23,842,965,496 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 10 November 2025 GSI (as riskless principal) elected to
purchase 6,514,459 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 88.38 631,544
CHIX 88.35 1,446,391
TRQX 88.38 400,000
XLON 88.36 4,036,524
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:39:55 AM
XLON
9,172
88.08
1330435455983033
08:40:24 AM
XLON
9,011
88.24
1330435455983083
08:41:39 AM
AQXE
4,987
88.42
10811
08:41:39 AM
AQXE
4,984
88.40
10812
08:41:39 AM
CHIX
14,355
88.42
130000ABN
08:41:39 AM
CHIX
7,530
88.40
130000ABP
08:41:39 AM
CHIX
6,803
88.40
130000ABQ
08:41:39 AM
CHIX
14,098
88.38
130000ABT
08:41:39 AM
XLON
9,049
88.42
1330435455983161
08:41:39 AM
XLON
9,120
88.40
1330435455983163
08:41:39 AM
XLON
9,159
88.38
1330435455983165
08:41:39 AM
XLON
1,750
88.36
1330435455983166
08:41:39 AM
XLON
2,250
88.36
1330435455983167
08:41:39 AM
XLON
1,041
88.36
1330435455983168
08:41:39 AM
XLON
4,746
88.34
1330435455983172
08:41:39 AM
XLON
4,904
88.32
1330435455983173
08:42:01 AM
TRQX
1,801
88.26
1330435514700665
08:43:21 AM
TRQX
11,934
88.34
1330435514700825
08:45:05 AM
XLON
8,795
88.38
1330435455983390
08:45:52 AM
TRQX
535
88.36
1330435514701041
08:46:18 AM
XLON
9,401
88.54
1330435455983511
08:46:42 AM
CHIX
5,012
88.50
130000AOC
08:46:42 AM
XLON
5,477
88.52
1330435455983519
08:46:42 AM
XLON
3,535
88.52
1330435455983520
08:46:42 AM
XLON
9,429
88.50
1330435455983521
08:46:42 AM
TRQX
8,207
88.50
1330435514701163
08:48:56 AM
CHIX
4,984
88.56
130000ASW
08:48:56 AM
XLON
9,156
88.56
1330435455983659
08:48:56 AM
TRQX
5,956
88.56
1330435514701361
08:48:57 AM
CHIX
5,419
88.54
130000ASZ
08:48:57 AM
CHIX
5,477
88.52
130000AT0
08:48:57 AM
XLON
4,898
88.54
1330435455983660
08:48:57 AM
XLON
3,070
88.54
1330435455983661
08:48:57 AM
XLON
6,413
88.52
1330435455983662
08:48:57 AM
XLON
5,583
88.50
1330435455983663
08:48:57 AM
XLON
3,656
88.50
1330435455983664
08:48:57 AM
TRQX
5,869
88.54
1330435514701364
08:49:37 AM
XLON
5,606
88.44
1330435455983701
08:49:37 AM
XLON
5,430
88.42
1330435455983703
08:50:50 AM
XLON
5,226
88.54
1330435455983825
08:50:50 AM
XLON
5,220
88.52
1330435455983826
08:52:32 AM
XLON
5,446
88.48
1330435455983892
08:52:32 AM
XLON
5,441
88.46
1330435455983895
08:53:32 AM
CHIX
4,827
88.50
130000B2I
08:53:32 AM
CHIX
4,817
88.48
130000B2J
08:53:32 AM
XLON
5,517
88.52
1330435455983929
08:53:32 AM
XLON
5,556
88.50
1330435455983931
08:53:32 AM
XLON
5,499
88.48
1330435455983932
08:53:32 AM
XLON
5,516
88.46
1330435455983934
08:53:48 AM
TRQX
5,277
88.50
1330435514701855
08:54:50 AM
XLON
5,494
88.50
1330435455983993
08:55:11 AM
XLON
731
88.48
1330435455984002
08:55:11 AM
XLON
4,650
88.48
1330435455984003
08:55:11 AM
XLON
5
88.48
1330435455984004
08:56:25 AM
XLON
5,732
88.46
1330435455984122
08:56:25 AM
XLON
5,623
88.44
1330435455984124
08:56:26 AM
XLON
5,164
88.42
1330435455984125
08:56:26 AM
XLON
648
88.42
1330435455984126
08:57:16 AM
XLON
3,411
88.42
1330435455984173
08:57:16 AM
XLON
2,563
88.42
1330435455984174
08:57:16 AM
XLON
5,966
88.40
1330435455984177
09:00:08 AM
CHIX
4,729
88.42
130000BLQ
09:00:08 AM
XLON
7,754
88.42
1330435455984358
09:00:08 AM
XLON
1,682
88.42
1330435455984359
09:00:20 AM
TRQX
2,565
88.46
1330435514702471
09:00:20 AM
TRQX
6,366
88.46
1330435514702472
09:00:21 AM
CHIX
4,791
88.44
130000BMF
09:00:21 AM
XLON
9,246
88.46
1330435455984379
09:00:21 AM
XLON
9,050
88.44
1330435455984380
09:02:01 AM
XLON
9,314
88.50
1330435455984483
09:02:15 AM
CHIX
4,822
88.48
130000BSZ
09:02:15 AM
XLON
9,133
88.48
1330435455984500
09:02:15 AM
XLON
8,945
88.46
1330435455984501
09:03:07 AM
XLON
4,888
88.46
1330435455984595
09:04:03 AM
CHIX
4,905
88.42
130000BWE
09:04:03 AM
XLON
4,953
88.44
1330435455984646
09:04:03 AM
XLON
5,427
88.42
1330435455984649
09:04:30 AM
XLON
5,129
88.44
1330435455984675
09:04:30 AM
AQXE
5,183
88.44
14804
09:05:23 AM
CHIX
4,918
88.48
130000BYZ
09:07:11 AM
XLON
3,424
88.50
1330435455984826
09:07:11 AM
XLON
5,898
88.50
1330435455984827
09:07:11 AM
XLON
7,974
88.48
1330435455984829
09:07:20 AM
XLON
8,178
88.46
1330435455984840
09:07:22 AM
XLON
9,302
88.44
1330435455984841
09:07:46 AM
CHIX
4,882
88.44
130000C5H
09:07:46 AM
XLON
5,829
88.44
1330435455984895
09:08:47 AM
XLON
6,995
88.48
1330435455984939
09:08:53 AM
XLON
7,892
88.46
1330435455984947
09:08:53 AM
XLON
7,534
88.44
1330435455984950
09:09:21 AM
XLON
5,208
88.40
1330435455985012
09:10:11 AM
XLON
5,918
88.50
1330435455985125
09:10:34 AM
CHIX
5,013
88.48
130000CC2
09:10:34 AM
XLON
5,743
88.46
1330435455985174
09:10:34 AM
XLON
95
88.46
1330435455985175
09:11:28 AM
XLON
5,713
88.44
1330435455985225
09:11:42 AM
CHIX
4,978
88.42
130000CFH
09:11:42 AM
XLON
6,144
88.42
1330435455985242
09:11:42 AM
XLON
5,923
88.40
1330435455985243
09:12:26 AM
XLON
5,857
88.38
1330435455985312
09:12:26 AM
XLON
451
88.38
1330435455985313
09:12:47 AM
XLON
5,748
88.40
1330435455985343
09:12:51 AM
XLON
5,315
88.32
1330435455985352
09:14:50 AM
CHIX
2,739
88.38
130000CMN
09:14:50 AM
CHIX
1,750
88.38
130000CMO
09:14:50 AM
XLON
5,731
88.38
1330435455985493
09:14:50 AM
XLON
5,819
88.36
1330435455985496
09:14:50 AM
TRQX
8,205
88.38
1330435514703697
09:15:14 AM
XLON
5,922
88.34
1330435455985516
09:17:26 AM
CHIX
5,061
88.38
130000CTA
09:17:26 AM
CHIX
5,073
88.36
130000CTB
09:17:26 AM
XLON
9,361
88.38
1330435455985678
09:17:26 AM
XLON
9,372
88.36
1330435455985680
09:17:26 AM
XLON
4,736
88.34
1330435455985682
09:17:26 AM
XLON
9,321
88.32
1330435455985684
09:18:51 AM
XLON
6,099
88.32
1330435455985744
09:18:51 AM
XLON
6,706
88.30
1330435455985750
09:18:51 AM
XLON
6,244
88.28
1330435455985754
09:19:07 AM
XLON
5,611
88.30
1330435455985773
09:19:42 AM
XLON
5,708
88.34
1330435455985861
09:21:28 AM
CHIX
4,776
88.30
130000D30
09:21:28 AM
CHIX
4,781
88.28
130000D31
09:21:28 AM
XLON
3,134
88.32
1330435455986015
09:21:28 AM
XLON
1,898
88.32
1330435455986016
09:21:28 AM
XLON
5,097
88.30
1330435455986020
09:21:28 AM
XLON
7,058
88.28
1330435455986022
09:21:48 AM
XLON
4,863
88.26
1330435455986027
09:22:55 AM
XLON
5,606
88.28
1330435455986068
09:23:56 AM
CHIX
2,198
88.24
130000D8M
09:23:56 AM
XLON
820
88.26
1330435455986149
09:23:56 AM
XLON
1,939
88.26
1330435455986150
09:23:56 AM
XLON
3,000
88.26
1330435455986151
09:26:32 AM
CHIX
426
88.32
130000DD2
09:26:32 AM
CHIX
5,652
88.32
130000DD3
09:26:32 AM
XLON
9,213
88.32
1330435455986319
09:26:32 AM
AQXE
1,955
88.32
18300
09:26:32 AM
AQXE
3,115
88.32
18301
09:26:33 AM
XLON
9,270
88.30
1330435455986325
09:30:13 AM
CHIX
5,584
88.32
130000DKP
09:30:13 AM
XLON
9,054
88.32
1330435455986704
09:30:13 AM
TRQX
9,265
88.32
1330435514705073
09:30:26 AM
CHIX
5,667
88.30
130000DL1
09:30:26 AM
XLON
9,195
88.30
1330435455986712
09:30:51 AM
XLON
9,119
88.28
1330435455986766
09:31:38 AM
XLON
9,185
88.32
1330435455986816
09:32:47 AM
CHIX
4,870
88.30
130000DP4
09:32:47 AM
XLON
9,052
88.30
1330435455986859
09:33:05 AM
XLON
9,383
88.28
1330435455986868
09:38:00 AM
XLON
9,330
88.30
1330435455987107
09:39:06 AM
CHIX
4,839
88.32
130000DYI
09:39:06 AM
CHIX
4,770
88.30
130000DYM
09:39:06 AM
CHIX
4,782
88.30
130000DYN
09:39:06 AM
XLON
9,166
88.32
1330435455987146
09:39:06 AM
XLON
9,332
88.30
1330435455987150
09:39:06 AM
TRQX
8,039
88.32
1330435514705729
09:39:11 AM
XLON
9,194
88.28
1330435455987163
09:40:25 AM
XLON
6,488
88.28
1330435455987228
09:40:25 AM
XLON
2,580
88.28
1330435455987229
09:43:19 AM
XLON
38
88.32
1330435455987375
09:43:19 AM
XLON
2
88.32
1330435455987376
09:43:46 AM
CHIX
4,917
88.32
130000E5W
09:43:46 AM
CHIX
2,303
88.30
130000E5Z
09:43:46 AM
CHIX
2,626
88.30
130000E60
09:43:46 AM
XLON
9,441
88.32
1330435455987407
09:43:46 AM
XLON
9,225
88.30
1330435455987409
09:46:47 AM
CHIX
4,877
88.36
130000E95
09:46:47 AM
XLON
9,272
88.36
1330435455987550
09:46:47 AM
TRQX
8,035
88.36
1330435514706267
09:46:57 AM
XLON
749
88.38
1330435455987553
09:47:14 AM
XLON
207
88.38
1330435455987562
09:47:14 AM
XLON
4,684
88.38
1330435455987563
09:47:14 AM
XLON
9,847
88.38
1330435455987564
09:47:14 AM
XLON
1,000
88.38
1330435455987565
09:47:14 AM
XLON
9,083
88.34
1330435455987570
09:47:15 AM
XLON
9,309
88.36
1330435455987575
09:48:27 AM
XLON
2,337
88.38
1330435455987633
09:48:27 AM
XLON
6,782
88.38
1330435455987634
09:50:01 AM
CHIX
4,954
88.36
130000EFC
09:50:01 AM
XLON
9,401
88.36
1330435455987696
09:50:01 AM
AQXE
5,061
88.36
21529
09:51:29 AM
CHIX
894
88.32
130000EJE
09:51:29 AM
CHIX
4,090
88.32
130000EJF
09:51:29 AM
XLON
9,245
88.34
1330435455987755
09:51:29 AM
XLON
9,106
88.32
1330435455987758
09:52:22 AM
XLON
9,138
88.34
1330435455987866
09:56:10 AM
CHIX
4,954
88.58
130000ESK
09:56:10 AM
CHIX
4,942
88.56
130000ESM
09:56:10 AM
XLON
9,002
88.58
1330435455988187
09:56:10 AM
XLON
9,055
88.56
1330435455988188
09:56:10 AM
XLON
9,103
88.54
1330435455988193
09:56:10 AM
XLON
5,857
88.56
1330435455988196
09:56:10 AM
XLON
9,847
88.56
1330435455988197
09:56:10 AM
XLON
2,043
88.56
1330435455988198
09:56:10 AM
TRQX
8,338
88.56
1330435514707074
09:56:38 AM
XLON
9,269
88.58
1330435455988244
09:56:38 AM
XLON
9,304
88.56
1330435455988246
09:56:48 AM
XLON
9,267
88.54
1330435455988276
09:56:48 AM
XLON
9,157
88.52
1330435455988279
10:00:16 AM
XLON
9,439
88.62
1330435455988606
10:00:51 AM
XLON
9,131
88.66
1330435455988674
10:00:51 AM
AQXE
12,789
88.66
23375
10:01:48 AM
CHIX
5,094
88.64
130000F4F
10:01:48 AM
CHIX
5,108
88.62
130000F4H
10:01:48 AM
XLON
9,381
88.64
1330435455988776
10:01:48 AM
XLON
9,268
88.62
1330435455988779
10:01:48 AM
AQXE
13,920
88.64
23512
10:01:48 AM
AQXE
12,849
88.62
23513
10:02:06 AM
CHIX
5,214
88.60
130000F4N
10:02:06 AM
XLON
9,122
88.60
1330435455988822
10:02:27 AM
XLON
9,101
88.66
1330435455988880
10:05:24 AM
CHIX
5,088
88.76
130000FBP
10:05:24 AM
XLON
9,290
88.76
1330435455989109
10:05:24 AM
TRQX
8,014
88.76
1330435514707879
10:05:30 AM
CHIX
633
88.74
130000FBR
10:05:30 AM
CHIX
4,428
88.74
130000FBS
10:05:30 AM
XLON
739
88.74
1330435455989135
10:05:30 AM
XLON
8,682
88.74
1330435455989136
10:05:45 AM
XLON
8,987
88.72
1330435455989177
10:05:45 AM
XLON
9,294
88.70
1330435455989178
10:06:33 AM
AQXE
5,013
88.72
24245
10:08:22 AM
XLON
9,165
88.70
1330435455989372
10:08:23 AM
CHIX
5,013
88.68
130000FGM
10:08:23 AM
XLON
9,336
88.68
1330435455989374
10:08:26 AM
CHIX
4,901
88.66
130000FGN
10:08:26 AM
XLON
9,292
88.66
1330435455989379
10:09:31 AM
XLON
8,986
88.64
1330435455989415
10:09:48 AM
CHIX
4,879
88.62
130000FIL
10:09:48 AM
XLON
9,076
88.62
1330435455989430
10:09:48 AM
AQXE
4,905
88.62
24683
10:09:49 AM
XLON
9,146
88.60
1330435455989432
10:11:34 AM
CHIX
4,949
88.58
130000FLS
10:11:34 AM
XLON
9,161
88.58
1330435455989541
10:11:34 AM
AQXE
4,893
88.58
24988
10:13:05 AM
CHIX
4,950
88.54
130000FNV
10:13:05 AM
XLON
2,611
88.56
1330435455989618
10:13:05 AM
XLON
6,713
88.56
1330435455989619
10:13:05 AM
XLON
9,102
88.54
1330435455989620
10:13:05 AM
XLON
9,091
88.52
1330435455989621
10:13:05 AM
TRQX
8,251
88.54
1330435514708580
10:13:14 AM
XLON
9,194
88.50
1330435455989627
10:15:05 AM
XLON
9,277
88.54
1330435455989749
10:15:05 AM
AQXE
5,002
88.54
25456
10:15:07 AM
CHIX
5,055
88.52
130000FRR
10:15:07 AM
XLON
6,009
88.52
1330435455989751
10:17:35 AM
CHIX
4,922
88.54
130000FWA
10:17:35 AM
XLON
9,388
88.54
1330435455989885
10:17:56 AM
AQXE
4,948
88.54
25798
10:18:07 AM
CHIX
4,926
88.52
130000FWS
10:18:07 AM
XLON
7,868
88.52
1330435455989918
10:18:49 AM
CHIX
383
88.50
130000FY6
10:21:20 AM
CHIX
4,820
88.50
130000G2F
10:21:20 AM
CHIX
4,816
88.48
130000G2H
10:21:20 AM
XLON
9,077
88.52
1330435455990098
10:21:20 AM
XLON
7,292
88.50
1330435455990100
10:21:20 AM
XLON
8,465
88.48
1330435455990103
10:21:20 AM
TRQX
7,878
88.48
1330435514709229
10:21:20 AM
AQXE
4,875
88.50
26304
10:21:27 AM
XLON
9,111
88.46
1330435455990113
10:26:41 AM
CHIX
6,071
88.52
130000GBB
10:26:41 AM
CHIX
4,924
88.50
130000GBC
10:26:41 AM
XLON
9,207
88.52
1330435455990413
10:26:41 AM
XLON
2,880
88.50
1330435455990414
10:26:41 AM
XLON
6,445
88.50
1330435455990415
10:26:41 AM
AQXE
4,904
88.52
27011
10:27:09 AM
CHIX
4,933
88.48
130000GBP
10:27:09 AM
CHIX
5,835
88.46
130000GBQ
10:27:09 AM
XLON
9,054
88.48
1330435455990435
10:27:09 AM
XLON
9,359
88.46
1330435455990441
10:27:09 AM
XLON
9,131
88.46
1330435455990448
10:27:09 AM
XLON
9,036
88.44
1330435455990454
10:27:09 AM
XLON
4,800
88.44
1330435455990463
10:27:09 AM
AQXE
4,934
88.50
27066
10:27:09 AM
AQXE
4,915
88.48
27067
10:29:31 AM
CHIX
6,576
88.38
130000GF0
10:29:31 AM
XLON
4,803
88.40
1330435455990625
10:29:31 AM
XLON
4,811
88.38
1330435455990626
10:29:37 AM
XLON
4,812
88.36
1330435455990631
10:29:37 AM
XLON
6,552
88.34
1330435455990634
10:30:09 AM
XLON
4,971
88.38
1330435455990671
10:30:09 AM
XLON
4,981
88.36
1330435455990673
10:30:09 AM
TRQX
8,328
88.38
1330435514709874
10:37:43 AM
XLON
9,346
88.46
1330435455991193
10:37:43 AM
AQXE
6,127
88.46
28543
10:38:34 AM
CHIX
177
88.44
130000GXM
10:38:34 AM
CHIX
9,288
88.44
130000GXN
10:38:34 AM
XLON
9,257
88.44
1330435455991239
10:38:52 AM
CHIX
8,447
88.48
130000GYA
10:38:52 AM
XLON
9,419
88.50
1330435455991245
10:38:52 AM
XLON
9,074
88.48
1330435455991246
10:38:52 AM
TRQX
8,021
88.50
1330435514710594
10:38:52 AM
AQXE
6,369
88.48
28712
10:39:49 AM
XLON
9,158
88.48
1330435455991311
10:40:44 AM
XLON
9,348
88.54
1330435455991389
10:42:12 AM
CHIX
7,682
88.52
130000H5L
10:42:12 AM
CHIX
7,119
88.50
130000H5N
10:42:12 AM
CHIX
6,580
88.48
130000H5Q
10:42:12 AM
XLON
9,296
88.52
1330435455991465
10:42:12 AM
XLON
9,285
88.50
1330435455991467
10:42:12 AM
XLON
2,819
88.48
1330435455991468
10:42:12 AM
XLON
6,526
88.48
1330435455991469
10:42:12 AM
AQXE
6,798
88.54
29264
10:42:12 AM
AQXE
7,021
88.52
29265
10:42:13 AM
CHIX
7,602
88.46
130000H5R
10:42:13 AM
XLON
9,370
88.46
1330435455991471
10:42:13 AM
XLON
9,373
88.44
1330435455991472
10:46:15 AM
CHIX
6,489
88.46
130000HD0
10:46:15 AM
XLON
7,910
88.48
1330435455991761
10:46:15 AM
XLON
5,757
88.46
1330435455991762
10:49:53 AM
XLON
8,569
88.48
1330435455991977
10:52:43 AM
CHIX
8,927
88.48
130000HNP
10:52:43 AM
XLON
9,248
88.48
1330435455992121
10:52:43 AM
TRQX
8,343
88.48
1330435514711586
10:52:51 AM
CHIX
5,481
88.46
130000HO0
10:52:51 AM
XLON
8,290
88.46
1330435455992135
10:52:51 AM
XLON
6,011
88.44
1330435455992137
10:53:34 AM
CHIX
5,362
88.52
130000HPL
10:53:34 AM
CHIX
5,376
88.50
130000HPO
10:53:34 AM
XLON
8,988
88.52
1330435455992221
10:53:34 AM
XLON
9,222
88.50
1330435455992222
10:53:34 AM
XLON
8,987
88.48
1330435455992223
Date of purchase: 10 November 2025
Number of ordinary shares purchased: 6,514,459
Highest price paid per share (pence): 88.76
Lowest price paid per share (pence): 87.96
Volume weighted average price paid per share (pence): 88.36
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,817,462,982 of its ordinary shares
in treasury and has 23,842,965,496 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 10 November 2025 GSI (as riskless principal) elected to
purchase 6,514,459 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 10 November 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 88.38 631,544
CHIX 88.35 1,446,391
TRQX 88.38 400,000
XLON 88.36 4,036,524
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:39:55 AM XLON 9,172 88.08 1330435455983033
08:40:24 AM XLON 9,011 88.24 1330435455983083
08:41:39 AM AQXE 4,987 88.42 10811
08:41:39 AM AQXE 4,984 88.40 10812
08:41:39 AM CHIX 14,355 88.42 130000ABN
08:41:39 AM CHIX 7,530 88.40 130000ABP
08:41:39 AM CHIX 6,803 88.40 130000ABQ
08:41:39 AM CHIX 14,098 88.38 130000ABT
08:41:39 AM XLON 9,049 88.42 1330435455983161
08:41:39 AM XLON 9,120 88.40 1330435455983163
08:41:39 AM XLON 9,159 88.38 1330435455983165
08:41:39 AM XLON 1,750 88.36 1330435455983166
08:41:39 AM XLON 2,250 88.36 1330435455983167
08:41:39 AM XLON 1,041 88.36 1330435455983168
08:41:39 AM XLON 4,746 88.34 1330435455983172
08:41:39 AM XLON 4,904 88.32 1330435455983173
08:42:01 AM TRQX 1,801 88.26 1330435514700665
08:43:21 AM TRQX 11,934 88.34 1330435514700825
08:45:05 AM XLON 8,795 88.38 1330435455983390
08:45:52 AM TRQX 535 88.36 1330435514701041
08:46:18 AM XLON 9,401 88.54 1330435455983511
08:46:42 AM CHIX 5,012 88.50 130000AOC
08:46:42 AM XLON 5,477 88.52 1330435455983519
08:46:42 AM XLON 3,535 88.52 1330435455983520
08:46:42 AM XLON 9,429 88.50 1330435455983521
08:46:42 AM TRQX 8,207 88.50 1330435514701163
08:48:56 AM CHIX 4,984 88.56 130000ASW
08:48:56 AM XLON 9,156 88.56 1330435455983659
08:48:56 AM TRQX 5,956 88.56 1330435514701361
08:48:57 AM CHIX 5,419 88.54 130000ASZ
08:48:57 AM CHIX 5,477 88.52 130000AT0
08:48:57 AM XLON 4,898 88.54 1330435455983660
08:48:57 AM XLON 3,070 88.54 1330435455983661
08:48:57 AM XLON 6,413 88.52 1330435455983662
08:48:57 AM XLON 5,583 88.50 1330435455983663
08:48:57 AM XLON 3,656 88.50 1330435455983664
08:48:57 AM TRQX 5,869 88.54 1330435514701364
08:49:37 AM XLON 5,606 88.44 1330435455983701
08:49:37 AM XLON 5,430 88.42 1330435455983703
08:50:50 AM XLON 5,226 88.54 1330435455983825
08:50:50 AM XLON 5,220 88.52 1330435455983826
08:52:32 AM XLON 5,446 88.48 1330435455983892
08:52:32 AM XLON 5,441 88.46 1330435455983895
08:53:32 AM CHIX 4,827 88.50 130000B2I
08:53:32 AM CHIX 4,817 88.48 130000B2J
08:53:32 AM XLON 5,517 88.52 1330435455983929
08:53:32 AM XLON 5,556 88.50 1330435455983931
08:53:32 AM XLON 5,499 88.48 1330435455983932
08:53:32 AM XLON 5,516 88.46 1330435455983934
08:53:48 AM TRQX 5,277 88.50 1330435514701855
08:54:50 AM XLON 5,494 88.50 1330435455983993
08:55:11 AM XLON 731 88.48 1330435455984002
08:55:11 AM XLON 4,650 88.48 1330435455984003
08:55:11 AM XLON 5 88.48 1330435455984004
08:56:25 AM XLON 5,732 88.46 1330435455984122
08:56:25 AM XLON 5,623 88.44 1330435455984124
08:56:26 AM XLON 5,164 88.42 1330435455984125
08:56:26 AM XLON 648 88.42 1330435455984126
08:57:16 AM XLON 3,411 88.42 1330435455984173
08:57:16 AM XLON 2,563 88.42 1330435455984174
08:57:16 AM XLON 5,966 88.40 1330435455984177
09:00:08 AM CHIX 4,729 88.42 130000BLQ
09:00:08 AM XLON 7,754 88.42 1330435455984358
09:00:08 AM XLON 1,682 88.42 1330435455984359
09:00:20 AM TRQX 2,565 88.46 1330435514702471
09:00:20 AM TRQX 6,366 88.46 1330435514702472
09:00:21 AM CHIX 4,791 88.44 130000BMF
09:00:21 AM XLON 9,246 88.46 1330435455984379
09:00:21 AM XLON 9,050 88.44 1330435455984380
09:02:01 AM XLON 9,314 88.50 1330435455984483
09:02:15 AM CHIX 4,822 88.48 130000BSZ
09:02:15 AM XLON 9,133 88.48 1330435455984500
09:02:15 AM XLON 8,945 88.46 1330435455984501
09:03:07 AM XLON 4,888 88.46 1330435455984595
09:04:03 AM CHIX 4,905 88.42 130000BWE
09:04:03 AM XLON 4,953 88.44 1330435455984646
09:04:03 AM XLON 5,427 88.42 1330435455984649
09:04:30 AM XLON 5,129 88.44 1330435455984675
09:04:30 AM AQXE 5,183 88.44 14804
09:05:23 AM CHIX 4,918 88.48 130000BYZ
09:07:11 AM XLON 3,424 88.50 1330435455984826
09:07:11 AM XLON 5,898 88.50 1330435455984827
09:07:11 AM XLON 7,974 88.48 1330435455984829
09:07:20 AM XLON 8,178 88.46 1330435455984840
09:07:22 AM XLON 9,302 88.44 1330435455984841
09:07:46 AM CHIX 4,882 88.44 130000C5H
09:07:46 AM XLON 5,829 88.44 1330435455984895
09:08:47 AM XLON 6,995 88.48 1330435455984939
09:08:53 AM XLON 7,892 88.46 1330435455984947
09:08:53 AM XLON 7,534 88.44 1330435455984950
09:09:21 AM XLON 5,208 88.40 1330435455985012
09:10:11 AM XLON 5,918 88.50 1330435455985125
09:10:34 AM CHIX 5,013 88.48 130000CC2
09:10:34 AM XLON 5,743 88.46 1330435455985174
09:10:34 AM XLON 95 88.46 1330435455985175
09:11:28 AM XLON 5,713 88.44 1330435455985225
09:11:42 AM CHIX 4,978 88.42 130000CFH
09:11:42 AM XLON 6,144 88.42 1330435455985242
09:11:42 AM XLON 5,923 88.40 1330435455985243
09:12:26 AM XLON 5,857 88.38 1330435455985312
09:12:26 AM XLON 451 88.38 1330435455985313
09:12:47 AM XLON 5,748 88.40 1330435455985343
09:12:51 AM XLON 5,315 88.32 1330435455985352
09:14:50 AM CHIX 2,739 88.38 130000CMN
09:14:50 AM CHIX 1,750 88.38 130000CMO
09:14:50 AM XLON 5,731 88.38 1330435455985493
09:14:50 AM XLON 5,819 88.36 1330435455985496
09:14:50 AM TRQX 8,205 88.38 1330435514703697
09:15:14 AM XLON 5,922 88.34 1330435455985516
09:17:26 AM CHIX 5,061 88.38 130000CTA
09:17:26 AM CHIX 5,073 88.36 130000CTB
09:17:26 AM XLON 9,361 88.38 1330435455985678
09:17:26 AM XLON 9,372 88.36 1330435455985680
09:17:26 AM XLON 4,736 88.34 1330435455985682
09:17:26 AM XLON 9,321 88.32 1330435455985684
09:18:51 AM XLON 6,099 88.32 1330435455985744
09:18:51 AM XLON 6,706 88.30 1330435455985750
09:18:51 AM XLON 6,244 88.28 1330435455985754
09:19:07 AM XLON 5,611 88.30 1330435455985773
09:19:42 AM XLON 5,708 88.34 1330435455985861
09:21:28 AM CHIX 4,776 88.30 130000D30
09:21:28 AM CHIX 4,781 88.28 130000D31
09:21:28 AM XLON 3,134 88.32 1330435455986015
09:21:28 AM XLON 1,898 88.32 1330435455986016
09:21:28 AM XLON 5,097 88.30 1330435455986020
09:21:28 AM XLON 7,058 88.28 1330435455986022
09:21:48 AM XLON 4,863 88.26 1330435455986027
09:22:55 AM XLON 5,606 88.28 1330435455986068
09:23:56 AM CHIX 2,198 88.24 130000D8M
09:23:56 AM XLON 820 88.26 1330435455986149
09:23:56 AM XLON 1,939 88.26 1330435455986150
09:23:56 AM XLON 3,000 88.26 1330435455986151
09:26:32 AM CHIX 426 88.32 130000DD2
09:26:32 AM CHIX 5,652 88.32 130000DD3
09:26:32 AM XLON 9,213 88.32 1330435455986319
09:26:32 AM AQXE 1,955 88.32 18300
09:26:32 AM AQXE 3,115 88.32 18301
09:26:33 AM XLON 9,270 88.30 1330435455986325
09:30:13 AM CHIX 5,584 88.32 130000DKP
09:30:13 AM XLON 9,054 88.32 1330435455986704
09:30:13 AM TRQX 9,265 88.32 1330435514705073
09:30:26 AM CHIX 5,667 88.30 130000DL1
09:30:26 AM XLON 9,195 88.30 1330435455986712
09:30:51 AM XLON 9,119 88.28 1330435455986766
09:31:38 AM XLON 9,185 88.32 1330435455986816
09:32:47 AM CHIX 4,870 88.30 130000DP4
09:32:47 AM XLON 9,052 88.30 1330435455986859
09:33:05 AM XLON 9,383 88.28 1330435455986868
09:38:00 AM XLON 9,330 88.30 1330435455987107
09:39:06 AM CHIX 4,839 88.32 130000DYI
09:39:06 AM CHIX 4,770 88.30 130000DYM
09:39:06 AM CHIX 4,782 88.30 130000DYN
09:39:06 AM XLON 9,166 88.32 1330435455987146
09:39:06 AM XLON 9,332 88.30 1330435455987150
09:39:06 AM TRQX 8,039 88.32 1330435514705729
09:39:11 AM XLON 9,194 88.28 1330435455987163
09:40:25 AM XLON 6,488 88.28 1330435455987228
09:40:25 AM XLON 2,580 88.28 1330435455987229
09:43:19 AM XLON 38 88.32 1330435455987375
09:43:19 AM XLON 2 88.32 1330435455987376
09:43:46 AM CHIX 4,917 88.32 130000E5W
09:43:46 AM CHIX 2,303 88.30 130000E5Z
09:43:46 AM CHIX 2,626 88.30 130000E60
09:43:46 AM XLON 9,441 88.32 1330435455987407
09:43:46 AM XLON 9,225 88.30 1330435455987409
09:46:47 AM CHIX 4,877 88.36 130000E95
09:46:47 AM XLON 9,272 88.36 1330435455987550
09:46:47 AM TRQX 8,035 88.36 1330435514706267
09:46:57 AM XLON 749 88.38 1330435455987553
09:47:14 AM XLON 207 88.38 1330435455987562
09:47:14 AM XLON 4,684 88.38 1330435455987563
09:47:14 AM XLON 9,847 88.38 1330435455987564
09:47:14 AM XLON 1,000 88.38 1330435455987565
09:47:14 AM XLON 9,083 88.34 1330435455987570
09:47:15 AM XLON 9,309 88.36 1330435455987575
09:48:27 AM XLON 2,337 88.38 1330435455987633
09:48:27 AM XLON 6,782 88.38 1330435455987634
09:50:01 AM CHIX 4,954 88.36 130000EFC
09:50:01 AM XLON 9,401 88.36 1330435455987696
09:50:01 AM AQXE 5,061 88.36 21529
09:51:29 AM CHIX 894 88.32 130000EJE
09:51:29 AM CHIX 4,090 88.32 130000EJF
09:51:29 AM XLON 9,245 88.34 1330435455987755
09:51:29 AM XLON 9,106 88.32 1330435455987758
09:52:22 AM XLON 9,138 88.34 1330435455987866
09:56:10 AM CHIX 4,954 88.58 130000ESK
09:56:10 AM CHIX 4,942 88.56 130000ESM
09:56:10 AM XLON 9,002 88.58 1330435455988187
09:56:10 AM XLON 9,055 88.56 1330435455988188
09:56:10 AM XLON 9,103 88.54 1330435455988193
09:56:10 AM XLON 5,857 88.56 1330435455988196
09:56:10 AM XLON 9,847 88.56 1330435455988197
09:56:10 AM XLON 2,043 88.56 1330435455988198
09:56:10 AM TRQX 8,338 88.56 1330435514707074
09:56:38 AM XLON 9,269 88.58 1330435455988244
09:56:38 AM XLON 9,304 88.56 1330435455988246
09:56:48 AM XLON 9,267 88.54 1330435455988276
09:56:48 AM XLON 9,157 88.52 1330435455988279
10:00:16 AM XLON 9,439 88.62 1330435455988606
10:00:51 AM XLON 9,131 88.66 1330435455988674
10:00:51 AM AQXE 12,789 88.66 23375
10:01:48 AM CHIX 5,094 88.64 130000F4F
10:01:48 AM CHIX 5,108 88.62 130000F4H
10:01:48 AM XLON 9,381 88.64 1330435455988776
10:01:48 AM XLON 9,268 88.62 1330435455988779
10:01:48 AM AQXE 13,920 88.64 23512
10:01:48 AM AQXE 12,849 88.62 23513
10:02:06 AM CHIX 5,214 88.60 130000F4N
10:02:06 AM XLON 9,122 88.60 1330435455988822
10:02:27 AM XLON 9,101 88.66 1330435455988880
10:05:24 AM CHIX 5,088 88.76 130000FBP
10:05:24 AM XLON 9,290 88.76 1330435455989109
10:05:24 AM TRQX 8,014 88.76 1330435514707879
10:05:30 AM CHIX 633 88.74 130000FBR
10:05:30 AM CHIX 4,428 88.74 130000FBS
10:05:30 AM XLON 739 88.74 1330435455989135
10:05:30 AM XLON 8,682 88.74 1330435455989136
10:05:45 AM XLON 8,987 88.72 1330435455989177
10:05:45 AM XLON 9,294 88.70 1330435455989178
10:06:33 AM AQXE 5,013 88.72 24245
10:08:22 AM XLON 9,165 88.70 1330435455989372
10:08:23 AM CHIX 5,013 88.68 130000FGM
10:08:23 AM XLON 9,336 88.68 1330435455989374
10:08:26 AM CHIX 4,901 88.66 130000FGN
10:08:26 AM XLON 9,292 88.66 1330435455989379
10:09:31 AM XLON 8,986 88.64 1330435455989415
10:09:48 AM CHIX 4,879 88.62 130000FIL
10:09:48 AM XLON 9,076 88.62 1330435455989430
10:09:48 AM AQXE 4,905 88.62 24683
10:09:49 AM XLON 9,146 88.60 1330435455989432
10:11:34 AM CHIX 4,949 88.58 130000FLS
10:11:34 AM XLON 9,161 88.58 1330435455989541
10:11:34 AM AQXE 4,893 88.58 24988
10:13:05 AM CHIX 4,950 88.54 130000FNV
10:13:05 AM XLON 2,611 88.56 1330435455989618
10:13:05 AM XLON 6,713 88.56 1330435455989619
10:13:05 AM XLON 9,102 88.54 1330435455989620
10:13:05 AM XLON 9,091 88.52 1330435455989621
10:13:05 AM TRQX 8,251 88.54 1330435514708580
10:13:14 AM XLON 9,194 88.50 1330435455989627
10:15:05 AM XLON 9,277 88.54 1330435455989749
10:15:05 AM AQXE 5,002 88.54 25456
10:15:07 AM CHIX 5,055 88.52 130000FRR
10:15:07 AM XLON 6,009 88.52 1330435455989751
10:17:35 AM CHIX 4,922 88.54 130000FWA
10:17:35 AM XLON 9,388 88.54 1330435455989885
10:17:56 AM AQXE 4,948 88.54 25798
10:18:07 AM CHIX 4,926 88.52 130000FWS
10:18:07 AM XLON 7,868 88.52 1330435455989918
10:18:49 AM CHIX 383 88.50 130000FY6
10:21:20 AM CHIX 4,820 88.50 130000G2F
10:21:20 AM CHIX 4,816 88.48 130000G2H
10:21:20 AM XLON 9,077 88.52 1330435455990098
10:21:20 AM XLON 7,292 88.50 1330435455990100
10:21:20 AM XLON 8,465 88.48 1330435455990103
10:21:20 AM TRQX 7,878 88.48 1330435514709229
10:21:20 AM AQXE 4,875 88.50 26304
10:21:27 AM XLON 9,111 88.46 1330435455990113
10:26:41 AM CHIX 6,071 88.52 130000GBB
10:26:41 AM CHIX 4,924 88.50 130000GBC
10:26:41 AM XLON 9,207 88.52 1330435455990413
10:26:41 AM XLON 2,880 88.50 1330435455990414
10:26:41 AM XLON 6,445 88.50 1330435455990415
10:26:41 AM AQXE 4,904 88.52 27011
10:27:09 AM CHIX 4,933 88.48 130000GBP
10:27:09 AM CHIX 5,835 88.46 130000GBQ
10:27:09 AM XLON 9,054 88.48 1330435455990435
10:27:09 AM XLON 9,359 88.46 1330435455990441
10:27:09 AM XLON 9,131 88.46 1330435455990448
10:27:09 AM XLON 9,036 88.44 1330435455990454
10:27:09 AM XLON 4,800 88.44 1330435455990463
10:27:09 AM AQXE 4,934 88.50 27066
10:27:09 AM AQXE 4,915 88.48 27067
10:29:31 AM CHIX 6,576 88.38 130000GF0
10:29:31 AM XLON 4,803 88.40 1330435455990625
10:29:31 AM XLON 4,811 88.38 1330435455990626
10:29:37 AM XLON 4,812 88.36 1330435455990631
10:29:37 AM XLON 6,552 88.34 1330435455990634
10:30:09 AM XLON 4,971 88.38 1330435455990671
10:30:09 AM XLON 4,981 88.36 1330435455990673
10:30:09 AM TRQX 8,328 88.38 1330435514709874
10:37:43 AM XLON 9,346 88.46 1330435455991193
10:37:43 AM AQXE 6,127 88.46 28543
10:38:34 AM CHIX 177 88.44 130000GXM
10:38:34 AM CHIX 9,288 88.44 130000GXN
10:38:34 AM XLON 9,257 88.44 1330435455991239
10:38:52 AM CHIX 8,447 88.48 130000GYA
10:38:52 AM XLON 9,419 88.50 1330435455991245
10:38:52 AM XLON 9,074 88.48 1330435455991246
10:38:52 AM TRQX 8,021 88.50 1330435514710594
10:38:52 AM AQXE 6,369 88.48 28712
10:39:49 AM XLON 9,158 88.48 1330435455991311
10:40:44 AM XLON 9,348 88.54 1330435455991389
10:42:12 AM CHIX 7,682 88.52 130000H5L
10:42:12 AM CHIX 7,119 88.50 130000H5N
10:42:12 AM CHIX 6,580 88.48 130000H5Q
10:42:12 AM XLON 9,296 88.52 1330435455991465
10:42:12 AM XLON 9,285 88.50 1330435455991467
10:42:12 AM XLON 2,819 88.48 1330435455991468
10:42:12 AM XLON 6,526 88.48 1330435455991469
10:42:12 AM AQXE 6,798 88.54 29264
10:42:12 AM AQXE 7,021 88.52 29265
10:42:13 AM CHIX 7,602 88.46 130000H5R
10:42:13 AM XLON 9,370 88.46 1330435455991471
10:42:13 AM XLON 9,373 88.44 1330435455991472
10:46:15 AM CHIX 6,489 88.46 130000HD0
10:46:15 AM XLON 7,910 88.48 1330435455991761
10:46:15 AM XLON 5,757 88.46 1330435455991762
10:49:53 AM XLON 8,569 88.48 1330435455991977
10:52:43 AM CHIX 8,927 88.48 130000HNP
10:52:43 AM XLON 9,248 88.48 1330435455992121
10:52:43 AM TRQX 8,343 88.48 1330435514711586
10:52:51 AM CHIX 5,481 88.46 130000HO0
10:52:51 AM XLON 8,290 88.46 1330435455992135
10:52:51 AM XLON 6,011 88.44 1330435455992137
10:53:34 AM CHIX 5,362 88.52 130000HPL
10:53:34 AM CHIX 5,376 88.50 130000HPO
10:53:34 AM XLON 8,988 88.52 1330435455992221
10:53:34 AM XLON 9,222 88.50 1330435455992222
10:53:34 AM XLON 8,987 88.48 1330435455992223
10:53:34 AM AQXE 6,164 88.52 30901
10:57:51 AM CHIX 6,741 88.50 130000HWV
10:57:51 AM CHIX 5,206 88.48 130000HWX
10:57:51 AM CHIX 1,735 88.48 130000HWY
10:57:51 AM XLON 7,209 88.48 1330435455992485
10:57:51 AM AQXE 7,842 88.48 31443
11:03:17 AM CHIX 5,736 88.48 130000I4C
11:03:17 AM CHIX 5,939 88.46 130000I4J
11:03:17 AM CHIX 5,009 88.44 130000I4L
11:03:17 AM XLON 9,194 88.48 1330435455992739
11:03:17 AM XLON 9,078
These purchases are the last purchases to be made under the irrevocable
programme between Vodafone, on the one hand, and GSI, on the other hand,
announced on 24 July 2025, as that irrevocable programme has been completed.
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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