REG - Vodafone Group Plc - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9640R Vodafone Group Plc 06 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
06 February 2026
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 05 February 2026, as announced on 05
February 2026 (the "Programme"):
Date of purchase: 05 February 2026
Number of ordinary shares purchased: 27,056,765
Highest price paid per share (pence): 110.35
Lowest price paid per share (pence): 104.25
Volume weighted average price paid per share (pence): 108.53
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,501,537,119 of its ordinary shares
in treasury and has 23,376,423,638 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 05 February 2026 GSI (as riskless principal) elected to
purchase 27,056,765 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 108.54 1,294,000
BATE 108.50 9,679,765
CHIX 108.54 2,232,000
TRQX 108.47 844,000
XLON 108.56 13,007,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM
Date of purchase: 05 February 2026
Number of ordinary shares purchased: 27,056,765
Highest price paid per share (pence): 110.35
Lowest price paid per share (pence): 104.25
Volume weighted average price paid per share (pence): 108.53
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,501,537,119 of its ordinary shares
in treasury and has 23,376,423,638 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 05 February 2026 GSI (as riskless principal) elected to
purchase 27,056,765 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 108.54 1,294,000
BATE 108.50 9,679,765
CHIX 108.54 2,232,000
TRQX 108.47 844,000
XLON 108.56 13,007,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:17:45 AM
XLON
17,494
107.95
1384242864989308
08:17:49 AM
XLON
13,320
108.25
1384242864989324
08:17:56 AM
TRQX
18,226
108.20
1384242864986931
08:17:56 AM
XLON
8,917
108.25
1384242864989361
08:17:56 AM
XLON
11,988
108.20
1384242864989363
08:18:00 AM
XLON
7,375
108.55
1384242864989394
08:18:03 AM
CHIX
18,122
108.50
1300008LO
08:18:03 AM
CHIX
19,876
108.45
1300008LQ
08:18:03 AM
CHIX
7,194
108.40
1300008LS
08:18:03 AM
CHIX
7,555
108.40
1300008LT
08:18:03 AM
CHIX
3,878
108.40
1300008LU
08:18:03 AM
TRQX
12,866
108.50
1384242864986960
08:18:03 AM
TRQX
12,707
108.45
1384242864986961
08:18:03 AM
TRQX
14,099
108.40
1384242864986971
08:18:20 AM
XLON
7,422
108.45
1384242864989486
08:18:20 AM
AQXE
19,384
108.45
8936
08:18:32 AM
XLON
7,513
108.45
1384242864989520
08:18:32 AM
BATE
16,882
108.45
30000AE7
08:19:55 AM
XLON
15,046
109.45
1384242864989871
08:19:55 AM
BATE
13,007
109.45
30000AHI
08:19:55 AM
AQXE
12,209
109.45
9542
08:20:04 AM
XLON
10,340
109.50
1384242864989916
08:20:04 AM
BATE
8,730
109.50
30000AHV
08:20:04 AM
BATE
5,066
109.45
30000AHX
08:20:04 AM
BATE
7,258
109.60
30000AHZ
08:20:04 AM
AQXE
8,241
109.50
9598
08:20:06 AM
XLON
8,399
109.60
1384242864989954
08:20:06 AM
XLON
7,728
109.55
1384242864989955
08:20:06 AM
BATE
6,339
109.55
30000AI9
08:20:06 AM
BATE
756
109.55
30000AIA
08:20:06 AM
AQXE
5,966
109.60
9612
08:20:06 AM
AQXE
686
109.60
9613
08:20:06 AM
AQXE
6,264
109.55
9614
08:20:21 AM
XLON
8,560
109.45
1384242864990043
08:20:58 AM
CHIX
6,605
109.45
130000906
08:20:58 AM
XLON
7,858
109.45
1384242864990160
08:20:58 AM
XLON
8,351
109.35
1384242864990168
08:21:14 AM
BATE
10,663
109.30
30000ALZ
08:21:24 AM
XLON
7,276
109.35
1384242864990326
08:21:59 AM
CHIX
6,376
109.40
13000093P
08:21:59 AM
XLON
7,052
109.45
1384242864990423
08:21:59 AM
XLON
6,754
109.40
1384242864990427
08:21:59 AM
BATE
8,169
109.40
30000ANO
08:22:17 AM
XLON
6,967
109.35
1384242864990580
08:22:17 AM
XLON
6,901
109.30
1384242864990582
08:22:17 AM
BATE
8,721
109.40
30000AO7
08:22:17 AM
BATE
6,654
109.35
30000AOC
08:22:21 AM
BATE
9,339
109.25
30000AOG
08:22:47 AM
XLON
6,400
109.00
1384242864990679
08:22:47 AM
BATE
7,678
109.10
30000AQA
08:23:12 AM
XLON
7,207
108.95
1384242864990749
08:23:17 AM
XLON
1,623
109.10
1384242864990780
08:23:17 AM
XLON
5,582
109.10
1384242864990781
08:23:45 AM
BATE
5,913
109.60
30000ATD
08:23:45 AM
BATE
5,913
109.55
30000ATE
08:23:46 AM
CHIX
6,296
109.55
1300009BR
08:23:46 AM
XLON
7,718
109.55
1384242864990909
08:23:46 AM
BATE
5,900
109.50
30000ATI
08:23:46 AM
BATE
9,050
109.45
30000ATJ
08:23:49 AM
AQXE
6,364
109.45
10848
08:23:49 AM
AQXE
6,534
109.40
10849
08:23:49 AM
BATE
8,183
109.40
30000ATM
08:24:02 AM
XLON
7,994
109.40
1384242864990954
08:24:17 AM
XLON
6,949
109.55
1384242864991021
08:24:17 AM
BATE
7,688
109.55
30000AVJ
08:24:17 AM
BATE
4,897
109.60
30000AVK
08:24:17 AM
BATE
2,707
109.60
30000AVL
08:24:35 AM
XLON
6,490
109.35
1384242864991098
08:24:57 AM
XLON
6,902
109.40
1384242864991233
08:24:57 AM
BATE
5,930
109.40
30000AY9
08:24:59 AM
CHIX
6,252
109.30
1300009IQ
08:24:59 AM
BATE
6,778
109.35
30000AYJ
08:25:06 AM
XLON
6,722
109.25
1384242864991298
08:25:15 AM
TRQX
5,997
109.30
1384242864988391
08:26:23 AM
XLON
9,246
109.20
1384242864991614
08:26:23 AM
XLON
10,515
109.15
1384242864991618
08:26:23 AM
BATE
2,092
109.20
30000B55
08:26:23 AM
BATE
5,683
109.20
30000B56
08:26:23 AM
BATE
6,697
109.15
30000B58
08:26:23 AM
BATE
707
109.15
30000B59
08:27:13 AM
AQXE
6,252
109.40
12215
08:27:13 AM
CHIX
6,056
109.40
1300009V6
08:27:13 AM
XLON
7,692
109.40
1384242864991769
08:27:13 AM
BATE
7,614
109.40
30000B84
08:27:13 AM
BATE
4,352
109.35
30000B86
08:27:18 AM
XLON
7,787
109.35
1384242864991793
08:28:29 AM
XLON
2,282
109.50
1384242864991995
08:28:29 AM
XLON
11,899
109.50
1384242864991996
08:28:39 AM
XLON
13,449
109.45
1384242864992020
08:28:39 AM
XLON
9,720
109.40
1384242864992024
08:28:39 AM
BATE
11,017
109.45
30000BCP
08:28:52 AM
CHIX
5,972
109.45
130000A2N
08:28:52 AM
BATE
3,874
109.45
30000BD9
08:28:52 AM
BATE
3,054
109.45
30000BDA
08:28:52 AM
BATE
10,140
109.40
30000BDB
08:29:23 AM
XLON
8,794
109.60
1384242864992127
08:29:23 AM
BATE
8,359
109.60
30000BEM
08:29:24 AM
AQXE
6,111
109.55
12849
08:30:05 AM
TRQX
663
109.60
1384242864989314
08:30:05 AM
TRQX
5,275
109.60
1384242864989315
08:30:05 AM
XLON
7,340
109.60
1384242864992243
08:30:25 AM
CHIX
5,968
109.55
130000A9N
08:30:25 AM
XLON
7,168
109.55
1384242864992333
08:30:25 AM
BATE
4,816
109.55
30000BHZ
08:30:25 AM
BATE
3,277
109.55
30000BI0
08:30:26 AM
XLON
7,731
109.50
1384242864992340
08:30:26 AM
BATE
7,615
109.50
30000BI7
08:30:26 AM
BATE
6,497
109.45
30000BI9
08:30:41 AM
XLON
7,020
109.30
1384242864992378
08:31:09 AM
XLON
260
109.40
1384242864992482
08:31:09 AM
XLON
5,672
109.40
1384242864992483
08:31:22 AM
XLON
6,298
109.35
1384242864992526
08:31:22 AM
BATE
6,356
109.35
30000BLE
08:32:21 AM
CHIX
6,079
109.30
130000AIE
08:32:21 AM
XLON
8,449
109.30
1384242864992843
08:32:30 AM
XLON
6,404
109.25
1384242864992867
08:32:30 AM
BATE
6,233
109.25
30000BOU
08:32:31 AM
XLON
6,363
109.20
1384242864992872
08:32:31 AM
BATE
6,300
109.20
30000BP1
08:33:00 AM
BATE
6,788
109.20
30000BQX
08:33:54 AM
XLON
6,261
109.20
1384242864993078
08:33:54 AM
XLON
8,305
109.15
1384242864993087
08:33:54 AM
XLON
7,650
109.10
1384242864993093
08:33:54 AM
AQXE
5,997
109.20
14269
08:33:54 AM
BATE
7,151
109.20
30000BTK
08:33:54 AM
BATE
6,682
109.15
30000BTL
08:34:20 AM
CHIX
6,142
109.05
130000APZ
08:34:20 AM
CHIX
6,101
109.00
130000AQ2
08:34:20 AM
TRQX
5,972
109.00
1384242864990263
08:34:20 AM
XLON
9,287
109.05
1384242864993204
08:34:20 AM
XLON
5,990
109.00
1384242864993214
08:34:20 AM
BATE
7,129
109.05
30000BVE
08:34:20 AM
BATE
7,009
109.00
30000BVF
08:35:06 AM
XLON
7,572
109.00
1384242864993351
08:35:31 AM
XLON
6,676
109.10
1384242864993430
08:35:49 AM
XLON
6,468
109.30
1384242864993467
08:35:49 AM
BATE
6,552
109.25
30000BZP
08:35:56 AM
XLON
6,301
109.20
1384242864993535
08:35:56 AM
BATE
6,913
109.20
30000C05
08:36:03 AM
AQXE
5,004
109.15
14899
08:36:03 AM
AQXE
978
109.15
14900
08:36:03 AM
BATE
6,839
109.15
30000C0C
08:36:38 AM
XLON
6,491
108.95
1384242864993748
08:36:40 AM
XLON
6,345
108.90
1384242864993758
08:36:40 AM
BATE
6,109
108.90
30000C25
08:36:55 AM
BATE
6,063
108.65
30000C2Q
08:37:40 AM
XLON
6,788
108.70
1384242864994022
08:38:17 AM
CHIX
5,930
108.85
130000B4M
08:38:17 AM
XLON
6,982
108.85
1384242864994164
08:38:31 AM
XLON
7,434
108.85
1384242864994203
08:38:31 AM
BATE
5,084
108.85
30000C76
08:38:31 AM
BATE
3,153
108.85
30000C77
08:38:42 AM
XLON
6,835
108.80
1384242864994221
08:38:42 AM
BATE
6,177
108.80
30000C7J
08:39:34 AM
XLON
7,855
108.85
1384242864994343
08:40:37 AM
TRQX
5,931
108.95
1384242864991376
08:40:37 AM
XLON
11,339
108.95
1384242864994584
08:40:37 AM
BATE
2,476
108.95
30000CCP
08:40:37 AM
BATE
8,039
108.95
30000CCQ
08:40:48 AM
XLON
6,608
109.00
1384242864994643
08:41:00 AM
CHIX
5,972
109.00
130000BCV
08:41:00 AM
AQXE
5,947
109.00
16184
08:41:00 AM
BATE
8,390
109.00
30000CE4
08:42:07 AM
XLON
10,944
109.30
1384242864994778
08:42:08 AM
XLON
12,313
109.25
1384242864994785
08:42:08 AM
BATE
8,817
109.25
30000CGK
08:42:08 AM
BATE
1,149
109.25
30000CGL
08:42:13 AM
XLON
12,254
109.20
1384242864994801
08:42:13 AM
BATE
9,459
109.20
30000CH4
08:42:49 AM
CHIX
5,914
109.20
130000BK9
08:42:49 AM
BATE
4,813
109.25
30000CIQ
08:42:49 AM
BATE
3,389
109.25
30000CIR
08:43:09 AM
XLON
6,905
109.25
1384242864994979
08:43:09 AM
BATE
7,358
109.25
30000CJD
08:43:41 AM
XLON
6,452
109.20
1384242864995043
08:43:41 AM
BATE
4,933
109.20
30000CK7
08:43:41 AM
BATE
2,225
109.20
30000CK8
08:43:48 AM
AQXE
5,924
109.15
16860
08:44:11 AM
XLON
6,752
109.05
1384242864995101
08:44:11 AM
XLON
6,763
109.00
1384242864995106
08:44:25 AM
BATE
6,929
108.90
30000CLH
08:44:53 AM
CHIX
5,882
108.80
130000BOX
08:44:53 AM
XLON
6,867
108.85
1384242864995216
08:45:15 AM
BATE
4,759
108.75
30000CNA
08:45:35 AM
XLON
6,258
108.75
1384242864995306
08:46:05 AM
BATE
4,469
108.70
30000CQJ
08:46:05 AM
BATE
3,233
108.70
30000CQK
08:46:44 AM
XLON
6,522
108.70
1384242864995471
08:47:15 AM
XLON
8,991
108.70
1384242864995531
08:47:53 AM
XLON
8,102
108.70
1384242864995636
08:47:56 AM
CHIX
5,883
108.70
130000BZG
08:47:56 AM
TRQX
5,877
108.70
1384242864992548
08:47:56 AM
TRQX
50
108.70
1384242864992549
08:47:56 AM
AQXE
5,977
108.70
18003
08:47:56 AM
BATE
8,934
108.70
30000CVG
08:48:02 AM
XLON
6,309
108.65
1384242864995679
08:48:02 AM
BATE
7,793
108.65
30000CW1
08:50:06 AM
XLON
4,063
108.80
1384242864996301
08:50:06 AM
XLON
1,919
108.80
1384242864996302
08:50:16 AM
XLON
12,228
108.85
1384242864996323
08:51:10 AM
CHIX
5,851
108.80
130000CBJ
08:51:10 AM
XLON
4,858
108.80
1384242864996491
08:51:10 AM
XLON
13,594
108.75
1384242864996496
08:51:10 AM
BATE
12,375
108.80
30000D5M
08:51:10 AM
BATE
10,698
108.75
30000D5N
08:52:36 AM
CHIX
5,939
108.80
130000CFK
08:52:36 AM
XLON
11,158
108.80
1384242864996701
08:53:51 AM
XLON
11,344
108.75
1384242864997032
08:55:03 AM
AQXE
448
108.75
19937
08:55:03 AM
AQXE
5,521
108.75
19938
08:55:03 AM
BATE
11,440
108.75
30000DH0
08:55:08 AM
TRQX
5,922
108.70
1384242864993678
08:55:08 AM
XLON
7,168
108.70
1384242864997216
08:55:08 AM
BATE
11,525
108.70
30000DH9
08:55:16 AM
XLON
9,341
108.65
1384242864997296
08:55:16 AM
BATE
10,347
108.65
30000DHT
08:56:41 AM
CHIX
5,966
108.65
130000CV7
08:56:41 AM
XLON
11,139
108.65
1384242864997499
08:56:41 AM
BATE
11,840
108.60
30000DLY
08:56:49 AM
XLON
9,642
108.60
1384242864997511
08:56:49 AM
BATE
1,679
108.60
30000DMJ
08:57:08 AM
XLON
466
108.70
1384242864997573
08:57:08 AM
XLON
11,561
108.70
1384242864997574
08:57:11 AM
XLON
10,665
108.65
1384242864997577
08:57:11 AM
XLON
6,575
108.60
1384242864997583
08:57:11 AM
AQXE
5,915
108.65
20504
08:57:11 AM
BATE
3,146
108.60
30000DO7
08:57:11 AM
BATE
6,998
108.60
30000DO8
08:57:55 AM
XLON
8,206
108.90
1384242864997692
08:57:59 AM
CHIX
5,974
109.00
130000D11
08:57:59 AM
BATE
10,808
109.00
30000DQ4
08:58:09 AM
XLON
7,653
109.05
1384242864997786
08:58:09 AM
BATE
7,291
109.00
30000DR0
08:58:12 AM
BATE
8,184
109.05
30000DR9
08:58:43 AM
XLON
6,864
108.85
1384242864997888
08:58:43 AM
BATE
7,238
108.85
30000DSS
09:00:00 AM
XLON
6,337
109.00
1384242864998113
09:00:00 AM
XLON
489
109.00
1384242864998114
09:00:01 AM
TRQX
5,884
109.05
1384242864994557
09:00:01 AM
XLON
6,762
109.05
1384242864998127
09:00:01 AM
BATE
6,634
109.05
30000DXB
09:00:02 AM
BATE
6,624
109.00
30000DXI
09:00:09 AM
XLON
6,635
109.05
1384242864998166
09:01:04 AM
CHIX
5,989
109.15
130000DFQ
09:01:04 AM
XLON
6,772
109.15
1384242864998402
09:01:04 AM
BATE
5,957
109.15
30000E37
09:01:16 AM
XLON
6,319
109.10
1384242864998427
09:01:16 AM
BATE
6,267
109.10
30000E3W
09:01:51 AM
XLON
6,799
108.90
1384242864998495
09:01:51 AM
AQXE
5,932
108.90
21878
09:01:51 AM
BATE
6,556
108.90
30000E57
09:02:20 AM
XLON
6,934
108.85
1384242864998609
09:02:20 AM
BATE
6,584
108.80
30000E6Z
09:03:00 AM
XLON
1,502
108.90
1384242864998709
09:03:01 AM
XLON
6,247
108.95
1384242864998714
09:03:02 AM
BATE
6,677
108.90
30000E8G
09:03:24 AM
CHIX
5,929
108.90
130000DM3
09:03:24 AM
XLON
4,740
108.85
1384242864998784
09:03:24 AM
XLON
1,685
108.85
1384242864998785
09:03:50 AM
XLON
6,663
108.75
1384242864998825
09:03:52 AM
BATE
5,828
108.70
30000EBR
09:03:52 AM
BATE
686
108.70
30000EBS
09:04:09 AM
XLON
6,529
108.60
1384242864998891
09:04:31 AM
BATE
6,786
108.50
30000EDZ
09:05:12 AM
XLON
6,457
108.40
1384242864999112
09:05:12 AM
XLON
6,430
108.35
1384242864999120
09:05:12 AM
BATE
6,850
108.40
30000EG6
09:05:30 AM
XLON
6,188
108.45
1384242864999177
09:06:51 AM
XLON
6,846
108.50
1384242864999351
09:07:23 AM
XLON
7,097
108.65
1384242864999414
09:08:10 AM
CHIX
6,012
108.70
130000E51
09:08:10 AM
TRQX
5,921
108.70
1384242864995787
09:08:10 AM
XLON
8,786
108.75
1384242864999550
09:08:10 AM
XLON
8,438
108.70
1384242864999555
09:08:10 AM
AQXE
5,917
108.75
23550
09:08:10 AM
BATE
12,589
108.75
30000EPO
09:08:10 AM
BATE
13,208
108.70
30000EPP
09:09:05 AM
CHIX
6,025
108.65
130000E7P
09:09:05 AM
BATE
14,132
108.65
30000ESR
09:09:06 AM
XLON
7,552
108.60
1384242864999692
09:10:05 AM
XLON
9,864
108.90
1384242864999794
09:10:05 AM
BATE
7,281
108.90
30000EVC
09:10:12 AM
XLON
6,942
108.95
1384242864999822
09:10:12 AM
XLON
6,316
108.90
1384242864999826
09:10:12 AM
AQXE
5,938
108.95
23997
09:10:12 AM
BATE
7,498
108.90
30000EW7
09:11:01 AM
XLON
6,153
109.10
1384242864999937
09:11:02 AM
CHIX
1,872
109.05
130000ED1
09:11:02 AM
XLON
6,151
109.05
1384242864999943
09:11:02 AM
BATE
7,509
109.05
30000EYB
09:12:14 AM
XLON
8,674
109.35
1384242865000155
09:12:21 AM
XLON
8,690
109.30
1384242865000184
09:12:21 AM
BATE
7,205
109.30
30000F1W
09:13:28 AM
CHIX
7,701
109.25
130000EJT
09:13:28 AM
TRQX
5,912
109.20
1384242864996590
09:13:28 AM
TRQX
5,924
109.15
1384242864996593
09:13:28 AM
XLON
7,734
109.25
1384242865000287
09:13:28 AM
XLON
8,120
109.20
1384242865000293
09:13:28 AM
XLON
7,389
109.15
1384242865000302
09:13:28 AM
BATE
7,280
109.25
30000F4A
09:13:28 AM
BATE
7,373
109.20
30000F4B
09:13:28 AM
BATE
7,309
109.15
30000F4C
09:14:41 AM
XLON
7,089
108.80
1384242865000535
09:14:41 AM
AQXE
5,895
108.80
25301
09:15:39 AM
XLON
7,481
108.75
1384242865000682
09:15:39 AM
BATE
7,255
108.75
30000FBV
09:16:22 AM
CHIX
7,235
108.70
130000EVI
09:16:22 AM
XLON
7,054
108.70
1384242865000802
09:16:22 AM
BATE
7,229
108.70
30000FDY
09:16:26 AM
XLON
7,335
108.65
1384242865000806
09:16:26 AM
BATE
6,595
108.65
30000FE1
09:16:26 AM
BATE
806
108.65
30000FE2
09:16:41 AM
XLON
7,249
108.60
1384242865000841
09:16:41 AM
BATE
81
108.60
30000FF3
09:16:41 AM
BATE
7,145
108.60
30000FF4
09:16:45 AM
XLON
1,981
108.55
1384242865000856
09:16:45 AM
XLON
5,278
108.55
1384242865000857
09:17:04 AM
BATE
4,480
108.55
30000FG7
09:17:07 AM
XLON
1,313
108.50
1384242865000903
09:17:28 AM
XLON
5,222
108.50
1384242865000940
Date of purchase: 05 February 2026
Number of ordinary shares purchased: 27,056,765
Highest price paid per share (pence): 110.35
Lowest price paid per share (pence): 104.25
Volume weighted average price paid per share (pence): 108.53
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,501,537,119 of its ordinary shares
in treasury and has 23,376,423,638 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 05 February 2026 GSI (as riskless principal) elected to
purchase 27,056,765 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 05 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 108.54 1,294,000
BATE 108.50 9,679,765
CHIX 108.54 2,232,000
TRQX 108.47 844,000
XLON 108.56 13,007,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:45 AM XLON 17,494 107.95 1384242864989308
08:17:49 AM XLON 13,320 108.25 1384242864989324
08:17:56 AM TRQX 18,226 108.20 1384242864986931
08:17:56 AM XLON 8,917 108.25 1384242864989361
08:17:56 AM XLON 11,988 108.20 1384242864989363
08:18:00 AM XLON 7,375 108.55 1384242864989394
08:18:03 AM CHIX 18,122 108.50 1300008LO
08:18:03 AM CHIX 19,876 108.45 1300008LQ
08:18:03 AM CHIX 7,194 108.40 1300008LS
08:18:03 AM CHIX 7,555 108.40 1300008LT
08:18:03 AM CHIX 3,878 108.40 1300008LU
08:18:03 AM TRQX 12,866 108.50 1384242864986960
08:18:03 AM TRQX 12,707 108.45 1384242864986961
08:18:03 AM TRQX 14,099 108.40 1384242864986971
08:18:20 AM XLON 7,422 108.45 1384242864989486
08:18:20 AM AQXE 19,384 108.45 8936
08:18:32 AM XLON 7,513 108.45 1384242864989520
08:18:32 AM BATE 16,882 108.45 30000AE7
08:19:55 AM XLON 15,046 109.45 1384242864989871
08:19:55 AM BATE 13,007 109.45 30000AHI
08:19:55 AM AQXE 12,209 109.45 9542
08:20:04 AM XLON 10,340 109.50 1384242864989916
08:20:04 AM BATE 8,730 109.50 30000AHV
08:20:04 AM BATE 5,066 109.45 30000AHX
08:20:04 AM BATE 7,258 109.60 30000AHZ
08:20:04 AM AQXE 8,241 109.50 9598
08:20:06 AM XLON 8,399 109.60 1384242864989954
08:20:06 AM XLON 7,728 109.55 1384242864989955
08:20:06 AM BATE 6,339 109.55 30000AI9
08:20:06 AM BATE 756 109.55 30000AIA
08:20:06 AM AQXE 5,966 109.60 9612
08:20:06 AM AQXE 686 109.60 9613
08:20:06 AM AQXE 6,264 109.55 9614
08:20:21 AM XLON 8,560 109.45 1384242864990043
08:20:58 AM CHIX 6,605 109.45 130000906
08:20:58 AM XLON 7,858 109.45 1384242864990160
08:20:58 AM XLON 8,351 109.35 1384242864990168
08:21:14 AM BATE 10,663 109.30 30000ALZ
08:21:24 AM XLON 7,276 109.35 1384242864990326
08:21:59 AM CHIX 6,376 109.40 13000093P
08:21:59 AM XLON 7,052 109.45 1384242864990423
08:21:59 AM XLON 6,754 109.40 1384242864990427
08:21:59 AM BATE 8,169 109.40 30000ANO
08:22:17 AM XLON 6,967 109.35 1384242864990580
08:22:17 AM XLON 6,901 109.30 1384242864990582
08:22:17 AM BATE 8,721 109.40 30000AO7
08:22:17 AM BATE 6,654 109.35 30000AOC
08:22:21 AM BATE 9,339 109.25 30000AOG
08:22:47 AM XLON 6,400 109.00 1384242864990679
08:22:47 AM BATE 7,678 109.10 30000AQA
08:23:12 AM XLON 7,207 108.95 1384242864990749
08:23:17 AM XLON 1,623 109.10 1384242864990780
08:23:17 AM XLON 5,582 109.10 1384242864990781
08:23:45 AM BATE 5,913 109.60 30000ATD
08:23:45 AM BATE 5,913 109.55 30000ATE
08:23:46 AM CHIX 6,296 109.55 1300009BR
08:23:46 AM XLON 7,718 109.55 1384242864990909
08:23:46 AM BATE 5,900 109.50 30000ATI
08:23:46 AM BATE 9,050 109.45 30000ATJ
08:23:49 AM AQXE 6,364 109.45 10848
08:23:49 AM AQXE 6,534 109.40 10849
08:23:49 AM BATE 8,183 109.40 30000ATM
08:24:02 AM XLON 7,994 109.40 1384242864990954
08:24:17 AM XLON 6,949 109.55 1384242864991021
08:24:17 AM BATE 7,688 109.55 30000AVJ
08:24:17 AM BATE 4,897 109.60 30000AVK
08:24:17 AM BATE 2,707 109.60 30000AVL
08:24:35 AM XLON 6,490 109.35 1384242864991098
08:24:57 AM XLON 6,902 109.40 1384242864991233
08:24:57 AM BATE 5,930 109.40 30000AY9
08:24:59 AM CHIX 6,252 109.30 1300009IQ
08:24:59 AM BATE 6,778 109.35 30000AYJ
08:25:06 AM XLON 6,722 109.25 1384242864991298
08:25:15 AM TRQX 5,997 109.30 1384242864988391
08:26:23 AM XLON 9,246 109.20 1384242864991614
08:26:23 AM XLON 10,515 109.15 1384242864991618
08:26:23 AM BATE 2,092 109.20 30000B55
08:26:23 AM BATE 5,683 109.20 30000B56
08:26:23 AM BATE 6,697 109.15 30000B58
08:26:23 AM BATE 707 109.15 30000B59
08:27:13 AM AQXE 6,252 109.40 12215
08:27:13 AM CHIX 6,056 109.40 1300009V6
08:27:13 AM XLON 7,692 109.40 1384242864991769
08:27:13 AM BATE 7,614 109.40 30000B84
08:27:13 AM BATE 4,352 109.35 30000B86
08:27:18 AM XLON 7,787 109.35 1384242864991793
08:28:29 AM XLON 2,282 109.50 1384242864991995
08:28:29 AM XLON 11,899 109.50 1384242864991996
08:28:39 AM XLON 13,449 109.45 1384242864992020
08:28:39 AM XLON 9,720 109.40 1384242864992024
08:28:39 AM BATE 11,017 109.45 30000BCP
08:28:52 AM CHIX 5,972 109.45 130000A2N
08:28:52 AM BATE 3,874 109.45 30000BD9
08:28:52 AM BATE 3,054 109.45 30000BDA
08:28:52 AM BATE 10,140 109.40 30000BDB
08:29:23 AM XLON 8,794 109.60 1384242864992127
08:29:23 AM BATE 8,359 109.60 30000BEM
08:29:24 AM AQXE 6,111 109.55 12849
08:30:05 AM TRQX 663 109.60 1384242864989314
08:30:05 AM TRQX 5,275 109.60 1384242864989315
08:30:05 AM XLON 7,340 109.60 1384242864992243
08:30:25 AM CHIX 5,968 109.55 130000A9N
08:30:25 AM XLON 7,168 109.55 1384242864992333
08:30:25 AM BATE 4,816 109.55 30000BHZ
08:30:25 AM BATE 3,277 109.55 30000BI0
08:30:26 AM XLON 7,731 109.50 1384242864992340
08:30:26 AM BATE 7,615 109.50 30000BI7
08:30:26 AM BATE 6,497 109.45 30000BI9
08:30:41 AM XLON 7,020 109.30 1384242864992378
08:31:09 AM XLON 260 109.40 1384242864992482
08:31:09 AM XLON 5,672 109.40 1384242864992483
08:31:22 AM XLON 6,298 109.35 1384242864992526
08:31:22 AM BATE 6,356 109.35 30000BLE
08:32:21 AM CHIX 6,079 109.30 130000AIE
08:32:21 AM XLON 8,449 109.30 1384242864992843
08:32:30 AM XLON 6,404 109.25 1384242864992867
08:32:30 AM BATE 6,233 109.25 30000BOU
08:32:31 AM XLON 6,363 109.20 1384242864992872
08:32:31 AM BATE 6,300 109.20 30000BP1
08:33:00 AM BATE 6,788 109.20 30000BQX
08:33:54 AM XLON 6,261 109.20 1384242864993078
08:33:54 AM XLON 8,305 109.15 1384242864993087
08:33:54 AM XLON 7,650 109.10 1384242864993093
08:33:54 AM AQXE 5,997 109.20 14269
08:33:54 AM BATE 7,151 109.20 30000BTK
08:33:54 AM BATE 6,682 109.15 30000BTL
08:34:20 AM CHIX 6,142 109.05 130000APZ
08:34:20 AM CHIX 6,101 109.00 130000AQ2
08:34:20 AM TRQX 5,972 109.00 1384242864990263
08:34:20 AM XLON 9,287 109.05 1384242864993204
08:34:20 AM XLON 5,990 109.00 1384242864993214
08:34:20 AM BATE 7,129 109.05 30000BVE
08:34:20 AM BATE 7,009 109.00 30000BVF
08:35:06 AM XLON 7,572 109.00 1384242864993351
08:35:31 AM XLON 6,676 109.10 1384242864993430
08:35:49 AM XLON 6,468 109.30 1384242864993467
08:35:49 AM BATE 6,552 109.25 30000BZP
08:35:56 AM XLON 6,301 109.20 1384242864993535
08:35:56 AM BATE 6,913 109.20 30000C05
08:36:03 AM AQXE 5,004 109.15 14899
08:36:03 AM AQXE 978 109.15 14900
08:36:03 AM BATE 6,839 109.15 30000C0C
08:36:38 AM XLON 6,491 108.95 1384242864993748
08:36:40 AM XLON 6,345 108.90 1384242864993758
08:36:40 AM BATE 6,109 108.90 30000C25
08:36:55 AM BATE 6,063 108.65 30000C2Q
08:37:40 AM XLON 6,788 108.70 1384242864994022
08:38:17 AM CHIX 5,930 108.85 130000B4M
08:38:17 AM XLON 6,982 108.85 1384242864994164
08:38:31 AM XLON 7,434 108.85 1384242864994203
08:38:31 AM BATE 5,084 108.85 30000C76
08:38:31 AM BATE 3,153 108.85 30000C77
08:38:42 AM XLON 6,835 108.80 1384242864994221
08:38:42 AM BATE 6,177 108.80 30000C7J
08:39:34 AM XLON 7,855 108.85 1384242864994343
08:40:37 AM TRQX 5,931 108.95 1384242864991376
08:40:37 AM XLON 11,339 108.95 1384242864994584
08:40:37 AM BATE 2,476 108.95 30000CCP
08:40:37 AM BATE 8,039 108.95 30000CCQ
08:40:48 AM XLON 6,608 109.00 1384242864994643
08:41:00 AM CHIX 5,972 109.00 130000BCV
08:41:00 AM AQXE 5,947 109.00 16184
08:41:00 AM BATE 8,390 109.00 30000CE4
08:42:07 AM XLON 10,944 109.30 1384242864994778
08:42:08 AM XLON 12,313 109.25 1384242864994785
08:42:08 AM BATE 8,817 109.25 30000CGK
08:42:08 AM BATE 1,149 109.25 30000CGL
08:42:13 AM XLON 12,254 109.20 1384242864994801
08:42:13 AM BATE 9,459 109.20 30000CH4
08:42:49 AM CHIX 5,914 109.20 130000BK9
08:42:49 AM BATE 4,813 109.25 30000CIQ
08:42:49 AM BATE 3,389 109.25 30000CIR
08:43:09 AM XLON 6,905 109.25 1384242864994979
08:43:09 AM BATE 7,358 109.25 30000CJD
08:43:41 AM XLON 6,452 109.20 1384242864995043
08:43:41 AM BATE 4,933 109.20 30000CK7
08:43:41 AM BATE 2,225 109.20 30000CK8
08:43:48 AM AQXE 5,924 109.15 16860
08:44:11 AM XLON 6,752 109.05 1384242864995101
08:44:11 AM XLON 6,763 109.00 1384242864995106
08:44:25 AM BATE 6,929 108.90 30000CLH
08:44:53 AM CHIX 5,882 108.80 130000BOX
08:44:53 AM XLON 6,867 108.85 1384242864995216
08:45:15 AM BATE 4,759 108.75 30000CNA
08:45:35 AM XLON 6,258 108.75 1384242864995306
08:46:05 AM BATE 4,469 108.70 30000CQJ
08:46:05 AM BATE 3,233 108.70 30000CQK
08:46:44 AM XLON 6,522 108.70 1384242864995471
08:47:15 AM XLON 8,991 108.70 1384242864995531
08:47:53 AM XLON 8,102 108.70 1384242864995636
08:47:56 AM CHIX 5,883 108.70 130000BZG
08:47:56 AM TRQX 5,877 108.70 1384242864992548
08:47:56 AM TRQX 50 108.70 1384242864992549
08:47:56 AM AQXE 5,977 108.70 18003
08:47:56 AM BATE 8,934 108.70 30000CVG
08:48:02 AM XLON 6,309 108.65 1384242864995679
08:48:02 AM BATE 7,793 108.65 30000CW1
08:50:06 AM XLON 4,063 108.80 1384242864996301
08:50:06 AM XLON 1,919 108.80 1384242864996302
08:50:16 AM XLON 12,228 108.85 1384242864996323
08:51:10 AM CHIX 5,851 108.80 130000CBJ
08:51:10 AM XLON 4,858 108.80 1384242864996491
08:51:10 AM XLON 13,594 108.75 1384242864996496
08:51:10 AM BATE 12,375 108.80 30000D5M
08:51:10 AM BATE 10,698 108.75 30000D5N
08:52:36 AM CHIX 5,939 108.80 130000CFK
08:52:36 AM XLON 11,158 108.80 1384242864996701
08:53:51 AM XLON 11,344 108.75 1384242864997032
08:55:03 AM AQXE 448 108.75 19937
08:55:03 AM AQXE 5,521 108.75 19938
08:55:03 AM BATE 11,440 108.75 30000DH0
08:55:08 AM TRQX 5,922 108.70 1384242864993678
08:55:08 AM XLON 7,168 108.70 1384242864997216
08:55:08 AM BATE 11,525 108.70 30000DH9
08:55:16 AM XLON 9,341 108.65 1384242864997296
08:55:16 AM BATE 10,347 108.65 30000DHT
08:56:41 AM CHIX 5,966 108.65 130000CV7
08:56:41 AM XLON 11,139 108.65 1384242864997499
08:56:41 AM BATE 11,840 108.60 30000DLY
08:56:49 AM XLON 9,642 108.60 1384242864997511
08:56:49 AM BATE 1,679 108.60 30000DMJ
08:57:08 AM XLON 466 108.70 1384242864997573
08:57:08 AM XLON 11,561 108.70 1384242864997574
08:57:11 AM XLON 10,665 108.65 1384242864997577
08:57:11 AM XLON 6,575 108.60 1384242864997583
08:57:11 AM AQXE 5,915 108.65 20504
08:57:11 AM BATE 3,146 108.60 30000DO7
08:57:11 AM BATE 6,998 108.60 30000DO8
08:57:55 AM XLON 8,206 108.90 1384242864997692
08:57:59 AM CHIX 5,974 109.00 130000D11
08:57:59 AM BATE 10,808 109.00 30000DQ4
08:58:09 AM XLON 7,653 109.05 1384242864997786
08:58:09 AM BATE 7,291 109.00 30000DR0
08:58:12 AM BATE 8,184 109.05 30000DR9
08:58:43 AM XLON 6,864 108.85 1384242864997888
08:58:43 AM BATE 7,238 108.85 30000DSS
09:00:00 AM XLON 6,337 109.00 1384242864998113
09:00:00 AM XLON 489 109.00 1384242864998114
09:00:01 AM TRQX 5,884 109.05 1384242864994557
09:00:01 AM XLON 6,762 109.05 1384242864998127
09:00:01 AM BATE 6,634 109.05 30000DXB
09:00:02 AM BATE 6,624 109.00 30000DXI
09:00:09 AM XLON 6,635 109.05 1384242864998166
09:01:04 AM CHIX 5,989 109.15 130000DFQ
09:01:04 AM XLON 6,772 109.15 1384242864998402
09:01:04 AM BATE 5,957 109.15 30000E37
09:01:16 AM XLON 6,319 109.10 1384242864998427
09:01:16 AM BATE 6,267 109.10 30000E3W
09:01:51 AM XLON 6,799 108.90 1384242864998495
09:01:51 AM AQXE 5,932 108.90 21878
09:01:51 AM BATE 6,556 108.90 30000E57
09:02:20 AM XLON 6,934 108.85 1384242864998609
09:02:20 AM BATE 6,584 108.80 30000E6Z
09:03:00 AM XLON 1,502 108.90 1384242864998709
09:03:01 AM XLON 6,247 108.95 1384242864998714
09:03:02 AM BATE 6,677 108.90 30000E8G
09:03:24 AM CHIX 5,929 108.90 130000DM3
09:03:24 AM XLON 4,740 108.85 1384242864998784
09:03:24 AM XLON 1,685 108.85 1384242864998785
09:03:50 AM XLON 6,663 108.75 1384242864998825
09:03:52 AM BATE 5,828 108.70 30000EBR
09:03:52 AM BATE 686 108.70 30000EBS
09:04:09 AM XLON 6,529 108.60 1384242864998891
09:04:31 AM BATE 6,786 108.50 30000EDZ
09:05:12 AM XLON 6,457 108.40 1384242864999112
09:05:12 AM XLON 6,430 108.35 1384242864999120
09:05:12 AM BATE 6,850 108.40 30000EG6
09:05:30 AM XLON 6,188 108.45 1384242864999177
09:06:51 AM XLON 6,846 108.50 1384242864999351
09:07:23 AM XLON 7,097 108.65 1384242864999414
09:08:10 AM CHIX 6,012 108.70 130000E51
09:08:10 AM TRQX 5,921 108.70 1384242864995787
09:08:10 AM XLON 8,786 108.75 1384242864999550
09:08:10 AM XLON 8,438 108.70 1384242864999555
09:08:10 AM AQXE 5,917 108.75 23550
09:08:10 AM BATE 12,589 108.75 30000EPO
09:08:10 AM BATE 13,208 108.70 30000EPP
09:09:05 AM CHIX 6,025 108.65 130000E7P
09:09:05 AM BATE 14,132 108.65 30000ESR
09:09:06 AM XLON 7,552 108.60 1384242864999692
09:10:05 AM XLON 9,864 108.90 1384242864999794
09:10:05 AM BATE 7,281 108.90 30000EVC
09:10:12 AM XLON 6,942 108.95 1384242864999822
09:10:12 AM XLON 6,316 108.90 1384242864999826
09:10:12 AM AQXE 5,938 108.95 23997
09:10:12 AM BATE 7,498 108.90 30000EW7
09:11:01 AM XLON 6,153 109.10 1384242864999937
09:11:02 AM CHIX 1,872 109.05 130000ED1
09:11:02 AM XLON 6,151 109.05 1384242864999943
09:11:02 AM BATE 7,509 109.05 30000EYB
09:12:14 AM XLON 8,674 109.35 1384242865000155
09:12:21 AM XLON 8,690 109.30 1384242865000184
09:12:21 AM BATE 7,205 109.30 30000F1W
09:13:28 AM CHIX 7,701 109.25 130000EJT
09:13:28 AM TRQX 5,912 109.20 1384242864996590
09:13:28 AM TRQX 5,924 109.15 1384242864996593
09:13:28 AM XLON 7,734 109.25 1384242865000287
09:13:28 AM XLON 8,120 109.20 1384242865000293
09:13:28 AM XLON 7,389 109.15 1384242865000302
09:13:28 AM BATE 7,280 109.25 30000F4A
09:13:28 AM BATE 7,373 109.20 30000F4B
09:13:28 AM BATE 7,309 109.15 30000F4C
09:14:41 AM XLON 7,089 108.80 1384242865000535
09:14:41 AM AQXE 5,895 108.80 25301
09:15:39 AM XLON 7,481 108.75 1384242865000682
09:15:39 AM BATE 7,255 108.75 30000FBV
09:16:22 AM CHIX 7,235 108.70 130000EVI
09:16:22 AM XLON 7,054 108.70 1384242865000802
09:16:22 AM BATE 7,229 108.70 30000FDY
09:16:26 AM XLON 7,335 108.65 1384242865000806
09:16:26 AM BATE 6,595 108.65 30000FE1
09:16:26 AM BATE 806 108.65 30000FE2
09:16:41 AM XLON 7,249 108.60 1384242865000841
09:16:41 AM BATE 81 108.60 30000FF3
09:16:41 AM BATE 7,145 108.60 30000FF4
09:16:45 AM XLON 1,981 108.55 1384242865000856
09:16:45 AM XLON 5,278 108.55 1384242865000857
09:17:04 AM BATE 4,480 108.55 30000FG7
09:17:07 AM XLON 1,313 108.50 1384242865000903
09:17:28 AM XLON 5,222 108.50 1384242865000940
09:17:35 AM XLON 6,684 108.45 1384242865000964
09:19:13 AM XLON 9,838 108.55 1384242865001214
09:19:13 AM XLON 5,790 108.60 1384242865001220
09:19:13 AM XLON 1,239 108.60 1384242865001221
09:19:13 AM AQXE 2,973 108.55 26512
09:19:16 AM XLON 199 108.80 1384242865001239
09:19:16 AM XLON 6,030 108.80 1384242865001240
09:19:41 AM CHIX 6,498 108.75 130000F7H
09:19:41 AM XLON 6,558 108.70 1384242865001282
09:19:41 AM BATE 12,179 108.75 30000FP7
09:19:41 AM BATE 11,743 108.70
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