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REG - Vodafone Group Plc - Transaction in Own Shares

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RNS Number : 8373L  Vodafone Group Plc  17 December 2025

VODAFONE GROUP PLC

TRANSACTIONS IN OWN SECURITIES

 

17 December 2025

 

 

Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20 each from Merrill Lynch
International ("MLI"). Such purchase was effected pursuant to instructions
issued by Vodafone on 11 November 2025, as announced on 11 November 2025 (the
"Programme"):

 

 

 Date of purchase:                                      16 December 2025
 Number of ordinary shares purchased:                   13,738,709
 Highest price paid per share (pence):                  95.58
 Lowest price paid per share (pence):                   94.12
 Volume weighted average price paid per share (pence):  94.68

 

 

Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,267,446,849 of its ordinary shares
in treasury and has 23,610,513,908 ordinary shares in issue (excluding
treasury shares).

 

As part of the Programme, MLI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 16 December 2025 MLI (as riskless principal) elected to
purchase 13,738,709 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by MLI on 16 December 2025 is set out below.

 

Schedule of purchases - aggregate information

 

 Trading venue  Volume weighted average price (pence per share)  Aggregated volume
 CHIX           94.67                                            1,756,218
 XLON           94.68                                            11,982,491

 

Schedule of purchases - individual transactions

 

 Transaction Date  Time      Volume  Price (GBp)  Trading Venue  Transaction ID
 16/12/2025        08:02:15  17390   95.58        XLON           0XL10A00000000005MJAUJ
 16/12/2025        08:02:15  28865   95.58        XLON           0XL10A00000000005MJAUK
 16/12/2025        08:02:17  4122    95.54        XLON           0XL10A00000000005MJAUS
 16/12/2025        08:02:17  42340   95.54        XLON           0XL10A00000000005MJAUT
 16/12/2025        08:02:55  2107    95.44        XLON           0XL10A00000000005MJB1C
 16/12/2025        08:03:12  2040    95.44        XLON           0XL10A00000000005MJB27
 16/12/2025        08:03:12  45650   95.40        XLON           0XL10A00000000005MJB28
 16/12/2025        08:03:13  12789   95.36        XLON           0XL10A00000000005MJB29
 16/12/2025        08:03:13  33678   95.36        XLON           0XL10A00000000005MJB2A
 16/12/2025        08:03:35  33759   95.34        XLON           0XL10A00000000005MJB3U
 16/12/2025        08:03:35  45577   95.30        XLON           0XL10A00000000005MJB3V
 16/12/2025        08:03:35  59504   95.26        XLON           0XL10A00000000005MJB40
 16/12/2025        08:04:19  46426   95.26        XLON           0XL10A00000000005MJB63
 16/12/2025        08:04:58  11997   95.22        XLON           0XL10A00000000005MJB89
 16/12/2025        08:05:00  8428    95.22        XLON           0XL10A00000000005MJB8A
 16/12/2025        08:05:07  26225   95.22        XLON           0XL10A00000000005MJB8K
 16/12/2025        08:05:07  46617   95.18        XLON           0XL10A00000000005MJB8L
 16/12/2025        08:10:07  20250   95.06        XLON           0XL10A00000000005MJBQ2
 16/12/2025        08:10:07  25973   95.06        XLON           0XL10A00000000005MJBQ3
 16/12/2025        08:10:11  46676   95.02        XLON           0XL10A00000000005MJBQC
 16/12/2025        08:11:55  2439    95.18        XLON           0XL10A00000000005MJBVG
 16/12/2025        08:11:55  43738   95.18        XLON           0XL10A00000000005MJBVH
 16/12/2025        08:14:10  19959   95.26        XLON           0XL10A00000000005MJC5U
 16/12/2025        08:14:10  26724   95.26        XLON           0XL10A00000000005MJC5V
 16/12/2025        08:14:10  45702   95.22        XLON           0XL10A00000000005MJC60
 16/12/2025        08:14:56  46663   95.18        XLON           0XL10A00000000005MJC8Q
 16/12/2025        08:18:41  46352   95.26        XLON           0XL10A00000000005MJCHA
 16/12/2025        08:18:52  46495   95.22        XLON           0XL10A00000000005MJCHP
 16/12/2025        08:18:56  22053   95.18        XLON           0XL10A00000000005MJCI1
 16/12/2025        08:18:56  23624   95.18        XLON           0XL10A00000000005MJCI2
 16/12/2025        08:19:42  11038   95.12        XLON           0XL10A00000000005MJCJQ
 16/12/2025        08:19:42  35346   95.12        XLON           0XL10A00000000005MJCJR
 16/12/2025        08:22:05  46498   95.08        XLON           0XL10A00000000005MJCNV
 16/12/2025        08:27:02  155     95.08        XLON           0XL10A00000000005MJD02
 16/12/2025        08:27:20  4924    95.08        XLON           0XL10A00000000005MJD1B
 16/12/2025        08:27:20  40730   95.08        XLON           0XL10A00000000005MJD1C
 16/12/2025        08:28:07  45700   95.10        XLON           0XL10A00000000005MJD3I
 16/12/2025        08:28:08  2372    95.04        XLON           0XL10A00000000005MJD3M
 16/12/2025        08:28:08  16604   95.04        XLON           0XL10A00000000005MJD3N
 16/12/2025        08:28:08  26774   95.04        XLON           0XL10A00000000005MJD3O
 16/12/2025        08:28:08  45871   95.06        XLON           0XL10A00000000005MJD3L
 16/12/2025        08:35:04  45966   95.14        XLON           0XL10A00000000005MJDO8
 16/12/2025        08:35:05  46571   95.10        XLON           0XL10A00000000005MJDOA
 16/12/2025        08:35:50  11314   95.06        XLON           0XL10A00000000005MJDRA
 16/12/2025        08:35:50  34605   95.06        XLON           0XL10A00000000005MJDR9
 16/12/2025        08:36:40  5330    95.02        XLON           0XL10A00000000005MJDT4
 16/12/2025        08:36:40  16315   95.02        XLON           0XL10A00000000005MJDT5
 16/12/2025        08:44:06  3725    95.08        XLON           0XL10A00000000005MJEGR
 16/12/2025        08:44:06  17554   95.08        XLON           0XL10A00000000005MJEGQ
 16/12/2025        08:46:49  2671    95.12        XLON           0XL10A00000000005MJENR
 16/12/2025        08:53:03  966     95.14        XLON           0XL10A00000000005MJF1E
 16/12/2025        08:53:03  4773    95.14        XLON           0XL10A00000000005MJF1F
 16/12/2025        08:53:03  17106   95.18        XLON           0XL10A00000000005MJF1D
 16/12/2025        08:53:03  32007   95.14        XLON           0XL10A00000000005MJF1G
 16/12/2025        08:58:18  3113    95.24        XLON           0XL10A00000000005MJFES
 16/12/2025        09:00:43  2002    95.24        CHIX           0XL10400000000005MJGJ7
 16/12/2025        09:00:43  4552    95.24        XLON           0XL10A00000000005MJFJL
 16/12/2025        09:00:43  37578   95.24        XLON           0XL10A00000000005MJFJK
 16/12/2025        09:00:50  282     95.24        CHIX           0XL10400000000005MJGJE
 16/12/2025        09:00:56  31594   95.20        XLON           0XL10A00000000005MJFKI
 16/12/2025        09:00:56  34309   95.16        XLON           0XL10A00000000005MJFKJ
 16/12/2025        09:00:56  46539   95.14        CHIX           0XL10400000000005MJGKE
 16/12/2025        09:00:56  46625   95.20        CHIX           0XL10400000000005MJGKC
 16/12/2025        09:03:07  593     95.20        CHIX           0XL10400000000005MJGRL
 16/12/2025        09:10:24  2646    95.22        XLON           0XL10A00000000005MJG6N
 16/12/2025        09:10:24  3284    95.26        CHIX           0XL10400000000005MJHHI
 16/12/2025        09:10:24  9474    95.22        CHIX           0XL10400000000005MJHHJ
 16/12/2025        09:10:24  11221   95.26        XLON           0XL10A00000000005MJG6L
 16/12/2025        09:10:24  14638   95.22        XLON           0XL10A00000000005MJG6M
 16/12/2025        09:10:25  6423    95.16        XLON           0XL10A00000000005MJG6P
 16/12/2025        09:10:25  7121    95.16        XLON           0XL10A00000000005MJG6Q
 16/12/2025        09:10:25  18508   95.16        CHIX           0XL10400000000005MJHHU
 16/12/2025        09:10:25  19100   95.18        XLON           0XL10A00000000005MJG6O
 16/12/2025        09:10:53  579     95.12        CHIX           0XL10400000000005MJHIM
 16/12/2025        09:10:53  620     95.08        CHIX           0XL10400000000005MJHIO
 16/12/2025        09:10:53  9118    95.10        XLON           0XL10A00000000005MJG7G
 16/12/2025        09:11:50  6113    95.06        XLON           0XL10A00000000005MJG8Q
 16/12/2025        09:12:12  7623    95.02        XLON           0XL10A00000000005MJG9L
 16/12/2025        09:12:21  881     94.96        CHIX           0XL10400000000005MJHN3
 16/12/2025        09:12:51  1039    94.94        XLON           0XL10A00000000005MJGAA
 16/12/2025        09:13:14  2505    94.94        XLON           0XL10A00000000005MJGAU
 16/12/2025        09:18:36  3542    94.90        XLON           0XL10A00000000005MJGKG
 16/12/2025        09:19:19  398     94.88        CHIX           0XL10400000000005MJI60
 16/12/2025        09:19:28  3792    94.88        XLON           0XL10A00000000005MJGM9
 16/12/2025        09:19:28  8119    94.84        XLON           0XL10A00000000005MJGMA
 16/12/2025        09:30:00  397     95.02        CHIX           0XL10400000000005MJIRE
 16/12/2025        09:30:00  524     95.02        CHIX           0XL10400000000005MJIRD
 16/12/2025        09:30:00  14621   95.04        XLON           0XL10A00000000005MJHBA
 16/12/2025        09:30:40  948     94.98        CHIX           0XL10400000000005MJIT5
 16/12/2025        09:30:40  14493   95.00        XLON           0XL10A00000000005MJHDL
 16/12/2025        09:32:19  21431   94.96        XLON           0XL10A00000000005MJHGJ
 16/12/2025        09:33:10  1868    94.92        XLON           0XL10A00000000005MJHHV
 16/12/2025        09:33:21  435     94.90        CHIX           0XL10400000000005MJJ7L
 16/12/2025        09:33:21  804     94.92        CHIX           0XL10400000000005MJJ7K
 16/12/2025        09:33:21  2225    94.92        XLON           0XL10A00000000005MJHIJ
 16/12/2025        09:33:21  3306    94.92        XLON           0XL10A00000000005MJHII
 16/12/2025        09:33:28  2960    94.88        XLON           0XL10A00000000005MJHIR
 16/12/2025        09:33:28  3650    94.88        XLON           0XL10A00000000005MJHIS
 16/12/2025        09:33:36  577     94.86        CHIX           0XL10400000000005MJJ88
 16/12/2025        09:34:57  4781    94.84        XLON           0XL10A00000000005MJHL9
 16/12/2025        09:36:07  819     94.80        CHIX           0XL10400000000005MJJCJ
 16/12/2025        09:36:26  864     94.78        CHIX           0XL10400000000005MJJCQ
 16/12/2025        09:36:26  2445    94.78        XLON           0XL10A00000000005MJHNN
 16/12/2025        09:36:48  751     94.74        CHIX           0XL10400000000005MJJDS
 16/12/2025        09:36:48  2354    94.74        XLON           0XL10A00000000005MJHOI
 16/12/2025        09:36:55  5001    94.72        XLON           0XL10A00000000005MJHOQ
 16/12/2025        09:48:26  494     94.82        CHIX           0XL10400000000005MJK4B
 16/12/2025        09:48:26  1751    94.82        XLON           0XL10A00000000005MJI9G
 16/12/2025        09:48:26  2763    94.82        XLON           0XL10A00000000005MJI9E
 16/12/2025        09:48:26  8286    94.82        XLON           0XL10A00000000005MJI9F
 16/12/2025        09:49:38  1       94.80        XLON           0XL10A00000000005MJIB6
 16/12/2025        09:50:00  8626    94.80        XLON           0XL10A00000000005MJIC2
 16/12/2025        09:52:39  1314    94.78        CHIX           0XL10400000000005MJKGP
 16/12/2025        09:52:39  4329    94.76        XLON           0XL10A00000000005MJIIA
 16/12/2025        09:52:39  6901    94.76        XLON           0XL10A00000000005MJII9
 16/12/2025        09:52:39  13236   94.78        XLON           0XL10A00000000005MJII8
 16/12/2025        09:55:46  1155    94.84        CHIX           0XL10400000000005MJKNG
 16/12/2025        09:55:46  11385   94.82        XLON           0XL10A00000000005MJINO
 16/12/2025        09:59:13  644     94.80        CHIX           0XL10400000000005MJKV8
 16/12/2025        10:01:09  11513   94.78        XLON           0XL10A00000000005MJJ62
 16/12/2025        10:01:09  11523   94.78        XLON           0XL10A00000000005MJJ61
 16/12/2025        10:15:22  5735    94.82        XLON           0XL10A00000000005MJK0G
 16/12/2025        10:19:59  850     94.78        CHIX           0XL10400000000005MJMJE
 16/12/2025        10:19:59  16507   94.78        XLON           0XL10A00000000005MJK8J
 16/12/2025        10:19:59  29836   94.78        XLON           0XL10A00000000005MJK8I
 16/12/2025        10:21:28  1783    94.72        CHIX           0XL10400000000005MJMMU
 16/12/2025        10:21:28  2012    94.74        CHIX           0XL10400000000005MJMMT
 16/12/2025        10:21:28  5973    94.74        XLON           0XL10A00000000005MJKAD
 16/12/2025        10:21:28  80937   94.74        XLON           0XL10A00000000005MJKAE
 16/12/2025        10:25:08  889     94.68        CHIX           0XL10400000000005MJMV5
 16/12/2025        10:25:08  3621    94.68        XLON           0XL10A00000000005MJKE1
 16/12/2025        10:25:08  43087   94.68        XLON           0XL10A00000000005MJKE2
 16/12/2025        10:27:32  748     94.64        CHIX           0XL10400000000005MJN3L
 16/12/2025        10:27:32  45914   94.64        XLON           0XL10A00000000005MJKHM
 16/12/2025        10:31:46  46281   94.72        XLON           0XL10A00000000005MJKOU
 16/12/2025        10:32:26  13019   94.68        XLON           0XL10A00000000005MJKQ1
 16/12/2025        10:32:26  32854   94.68        XLON           0XL10A00000000005MJKQ2
 16/12/2025        10:34:54  848     94.66        CHIX           0XL10400000000005MJNLU
 16/12/2025        10:35:01  1135    94.64        XLON           0XL10A00000000005MJKVQ
 16/12/2025        10:35:01  1252    94.62        CHIX           0XL10400000000005MJNMB
 16/12/2025        10:35:01  10800   94.64        XLON           0XL10A00000000005MJKVO
 16/12/2025        10:35:01  34025   94.64        XLON           0XL10A00000000005MJKVP
 16/12/2025        10:36:03  3328    94.60        XLON           0XL10A00000000005MJL12
 16/12/2025        10:37:06  1068    94.60        XLON           0XL10A00000000005MJL32
 16/12/2025        10:44:45  5773    94.60        XLON           0XL10A00000000005MJLEN
 16/12/2025        10:44:45  25060   94.60        XLON           0XL10A00000000005MJLEM
 16/12/2025        10:45:31  766     94.58        CHIX           0XL10400000000005MJOAL
 16/12/2025        10:45:31  20166   94.58        XLON           0XL10A00000000005MJLG5
 16/12/2025        10:46:45  6554    94.58        XLON           0XL10A00000000005MJLHH
 16/12/2025        10:47:05  29520   94.56        XLON           0XL10A00000000005MJLI0
 16/12/2025        10:50:02  764     94.54        CHIX           0XL10400000000005MJOIH
 16/12/2025        10:50:02  1050    94.56        CHIX           0XL10400000000005MJOIG
 16/12/2025        10:50:02  4164    94.56        XLON           0XL10A00000000005MJLO7
 16/12/2025        10:50:02  18718   94.54        XLON           0XL10A00000000005MJLO8
 16/12/2025        10:50:02  20234   94.54        XLON           0XL10A00000000005MJLO9
 16/12/2025        10:54:11  9       94.50        XLON           0XL10A00000000005MJLV7
 16/12/2025        10:59:53  2044    94.50        XLON           0XL10A00000000005MJM9S
 16/12/2025        10:59:53  2372    94.50        XLON           0XL10A00000000005MJM9R
 16/12/2025        10:59:53  4744    94.50        XLON           0XL10A00000000005MJM9Q
 16/12/2025        10:59:53  9190    94.50        XLON           0XL10A00000000005MJM9P
 16/12/2025        11:00:01  578     94.46        CHIX           0XL10400000000005MJPB0
 16/12/2025        11:00:01  1201    94.48        CHIX           0XL10400000000005MJPAV
 16/12/2025        11:00:01  25405   94.46        XLON           0XL10A00000000005MJMBH
 16/12/2025        11:00:02  16896   94.44        XLON           0XL10A00000000005MJMBR
 16/12/2025        11:00:03  1235    94.42        CHIX           0XL10400000000005MJPB5
 16/12/2025        11:00:03  26910   94.40        XLON           0XL10A00000000005MJMC3
 16/12/2025        11:13:35  914     94.54        CHIX           0XL10400000000005MJQ63
 16/12/2025        11:13:35  1021    94.54        CHIX           0XL10400000000005MJQ64
 16/12/2025        11:32:09  1146    94.62        CHIX           0XL10400000000005MJRBS
 16/12/2025        11:32:09  9190    94.62        XLON           0XL10A00000000005MJO58
 16/12/2025        11:32:09  36582   94.62        XLON           0XL10A00000000005MJO59
 16/12/2025        11:45:00  1452    94.70        CHIX           0XL10400000000005MJS1D
 16/12/2025        11:46:19  6237    94.66        CHIX           0XL10400000000005MJS4A
 16/12/2025        11:47:28  2342    94.64        XLON           0XL10A00000000005MJP0H
 16/12/2025        11:47:28  4943    94.62        CHIX           0XL10400000000005MJS5M
 16/12/2025        11:47:28  9164    94.64        XLON           0XL10A00000000005MJP0F
 16/12/2025        11:47:28  10532   94.64        XLON           0XL10A00000000005MJP0I
 16/12/2025        11:47:28  23513   94.64        XLON           0XL10A00000000005MJP0G
 16/12/2025        11:51:28  5554    94.60        CHIX           0XL10400000000005MJSCV
 16/12/2025        11:51:28  46456   94.60        XLON           0XL10A00000000005MJP65
 16/12/2025        11:56:07  9161    94.58        XLON           0XL10A00000000005MJPG2
 16/12/2025        11:56:07  14105   94.58        XLON           0XL10A00000000005MJPG3
 16/12/2025        11:56:07  22835   94.58        XLON           0XL10A00000000005MJPG4
 16/12/2025        11:58:48  2276    94.54        CHIX           0XL10400000000005MJSRM
 16/12/2025        11:58:48  9162    94.54        XLON           0XL10A00000000005MJPL7
 16/12/2025        11:58:48  36664   94.54        XLON           0XL10A00000000005MJPL8
 16/12/2025        11:59:27  551     94.52        CHIX           0XL10400000000005MJSSV
 16/12/2025        11:59:27  1535    94.52        CHIX           0XL10400000000005MJST0
 16/12/2025        12:03:00  9162    94.50        XLON           0XL10A00000000005MJPVQ
 16/12/2025        12:03:00  37012   94.50        XLON           0XL10A00000000005MJPVR
 16/12/2025        12:07:27  3290    94.48        CHIX           0XL10400000000005MJTC2
 16/12/2025        12:07:27  46380   94.48        XLON           0XL10A00000000005MJQ85
 16/12/2025        12:17:52  3508    94.46        CHIX           0XL10400000000005MJTT1
 16/12/2025        12:18:36  736     94.44        XLON           0XL10A00000000005MJQQB
 16/12/2025        12:18:36  2959    94.44        XLON           0XL10A00000000005MJQQ9
 16/12/2025        12:18:36  3470    94.44        CHIX           0XL10400000000005MJTU3
 16/12/2025        12:18:36  9163    94.44        XLON           0XL10A00000000005MJQQA
 16/12/2025        12:18:55  9163    94.44        XLON           0XL10A00000000005MJQQU
 16/12/2025        12:25:12  15319   94.56        XLON           0XL10A00000000005MJR6H
 16/12/2025        12:32:32  4140    94.60        CHIX           0XL10400000000005MJUMT
 16/12/2025        12:32:32  10931   94.60        CHIX           0XL10400000000005MJUMU
 16/12/2025        12:32:32  12999   94.60        XLON           0XL10A00000000005MJRI3
 16/12/2025        12:32:37  5953    94.58        XLON           0XL10A00000000005MJRI4
 16/12/2025        12:33:10  17193   94.56        CHIX           0XL10400000000005MJUO7
 16/12/2025        12:34:00  25093   94.54        XLON           0XL10A00000000005MJRKT
 16/12/2025        12:34:00  39663   94.54        XLON           0XL10A00000000005MJRKU
 16/12/2025        12:44:40  21990   94.62        XLON           0XL10A00000000005MJS7B
 16/12/2025        12:48:22  8771    94.70        CHIX           0XL10400000000005MJVJ5
 16/12/2025        12:48:22  16021   94.70        XLON           0XL10A00000000005MJSEB
 16/12/2025        12:48:29  17251   94.66        CHIX           0XL10400000000005MJVJI
 16/12/2025        12:54:40  23359   94.64        XLON           0XL10A00000000005MJSOL
 16/12/2025        12:54:40  25052   94.64        XLON           0XL10A00000000005MJSOK
 16/12/2025        12:58:20  6127    94.72        XLON           0XL10A00000000005MJSV7
 16/12/2025        12:59:06  8136    94.70        CHIX           0XL10400000000005MK07F
 16/12/2025        12:59:06  33173   94.70        XLON           0XL10A00000000005MJT0P
 16/12/2025        13:05:35  5342    94.74        CHIX           0XL10400000000005MK0J8
 16/12/2025        13:06:33  7447    94.70        CHIX           0XL10400000000005MK0L6
 16/12/2025        13:07:25  43      94.70        CHIX           0XL10400000000005MK0MO
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 16/12/2025        16:19:28  30000   94.94        XLON           0XL10A00000000005MKLPF
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 16/12/2025        16:28:09  1150    95.08        CHIX           0XL10400000000005MKQDO
 16/12/2025        16:28:09  3103    95.08        CHIX           0XL10400000000005MKQDS
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 16/12/2025        16:28:09  14286   95.08        CHIX           0XL10400000000005MKQDQ
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 16/12/2025        16:28:45  4983    95.06        CHIX           0XL10400000000005MKQHC
 16/12/2025        16:28:45  4983    95.06        CHIX           0XL10400000000005MKQHF
 16/12/2025        16:28:50  633     95.06        CHIX           0XL10400000000005MKQHQ
 16/12/2025        16:28:50  4983    95.06        CHIX           0XL10400000000005MKQHP
 16/12/2025        16:28:52  545     95.06        CHIX           0XL10400000000005MKQI3
 16/12/2025        16:28:52  546     95.04        CHIX           0XL10400000000005MKQI6
 16/12/2025        16:28:52  603     95.04        CHIX           0XL10400000000005MKQIB
 16/12/2025        16:28:52  1206    95.04        CHIX           0XL10400000000005MKQIA
 16/12/2025        16:28:52  2680    95.04        CHIX           0XL10400000000005MKQI5
 16/12/2025        16:28:52  3092    95.04        CHIX           0XL10400000000005MKQI9
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQI8
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQIE
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQIH
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQIK
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQIN
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQIQ
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQIT
 16/12/2025        16:28:52  4983    95.04        CHIX           0XL10400000000005MKQJ0
 16/12/2025        16:28:52  4983    95.06        CHIX           0XL10400000000005MKQI2
 16/12/2025        16:28:52  9847    95.06        XLON           0XL10A00000000005MKN7B
 16/12/2025        16:28:52  19643   95.06        XLON           0XL10A00000000005MKN7C
 16/12/2025        16:28:53  7361    95.00        CHIX           0XL10400000000005MKQJB
 16/12/2025        16:28:53  15524   95.02        CHIX           0XL10400000000005MKQJA
 16/12/2025        16:29:12  942     95.04        CHIX           0XL10400000000005MKQLP
 16/12/2025        16:29:12  2597    95.04        CHIX           0XL10400000000005MKQLQ
 16/12/2025        16:29:12  4973    95.04        CHIX           0XL10400000000005MKQLO
 16/12/2025        16:29:12  4983    95.04        CHIX           0XL10400000000005MKQLU
 16/12/2025        16:29:13  4983    95.04        CHIX           0XL10400000000005MKQM2
 16/12/2025        16:29:52  161512  95.06        XLON           0XL10A00000000005MKNIS

 

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