REG - Vodafone Group Plc - Transaction in Own Shares
Today 07:00
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RNS Number : 7082Y Vodafone Group Plc 31 March 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
31 March 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: 30 March 2026
Number of ordinary shares purchased: 5,400,000
Highest price paid per share (pence): 112.35
Lowest price paid per share (pence): 110.95
Volume weighted average price paid per share (pence): 111.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,239,755,127 of its ordinary shares
in treasury and has 23,088,623,462 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 30 March 2026 GSI (as riskless principal) elected to
purchase 5,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 111.68 500,000
CHIX 111.69 500,000
XLON 111.75 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
Date of purchase: 30 March 2026
Number of ordinary shares purchased: 5,400,000
Highest price paid per share (pence): 112.35
Lowest price paid per share (pence): 110.95
Volume weighted average price paid per share (pence): 111.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,239,755,127 of its ordinary shares
in treasury and has 23,088,623,462 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 30 March 2026 GSI (as riskless principal) elected to
purchase 5,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 111.68 500,000
CHIX 111.69 500,000
XLON 111.75 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:31:29 AM
CHIX
4,869
111.25
130000F6P
09:31:29 AM
XLON
8,278
111.25
1416996285596249
09:31:29 AM
AQXE
6,888
111.25
22767
09:33:14 AM
XLON
5,919
111.20
1416996285596760
09:33:17 AM
CHIX
300
111.25
130000FG2
09:34:17 AM
CHIX
200
111.25
130000FJ7
09:35:10 AM
CHIX
16,785
111.30
130000FNX
09:35:10 AM
XLON
6,709
111.30
1416996285597132
09:35:10 AM
AQXE
4,920
111.30
24101
09:35:12 AM
CHIX
27
111.25
130000FO0
09:37:31 AM
XLON
2,682
111.25
1416996285597401
09:38:48 AM
XLON
1,616
111.40
1416996285597636
09:38:48 AM
XLON
7,170
111.40
1416996285597637
09:38:51 AM
AQXE
1,200
111.40
24938
09:38:58 AM
AQXE
6,775
111.40
24996
09:41:54 AM
CHIX
4,737
111.35
130000G47
09:41:54 AM
XLON
14,567
111.35
1416996285598239
09:41:54 AM
AQXE
14,033
111.35
25766
09:42:55 AM
CHIX
4,889
111.40
130000G7T
09:42:55 AM
XLON
10,190
111.40
1416996285598426
09:42:55 AM
AQXE
1,100
111.40
25989
09:42:55 AM
AQXE
1,248
111.40
25990
09:42:55 AM
AQXE
2,003
111.40
25991
09:44:53 AM
XLON
13,373
111.40
1416996285598722
09:45:23 AM
XLON
16,389
111.45
1416996285598790
09:45:50 AM
CHIX
396
111.45
130000GFB
09:50:25 AM
CHIX
1,000
111.50
130000GRU
09:51:39 AM
CHIX
1,100
111.50
130000GTF
09:51:39 AM
CHIX
4,742
111.50
130000GTG
09:51:39 AM
XLON
5,270
111.50
1416996285599470
09:55:20 AM
CHIX
4,694
111.55
130000H0S
09:55:20 AM
XLON
9,684
111.55
1416996285599838
09:56:05 AM
CHIX
6,203
111.55
130000H1Y
09:56:05 AM
XLON
15,219
111.55
1416996285599934
09:56:05 AM
XLON
12,629
111.50
1416996285599940
09:56:05 AM
XLON
14,318
111.45
1416996285599943
09:58:38 AM
CHIX
800
111.45
130000H5C
10:00:12 AM
XLON
7,909
111.40
1416996285600265
10:00:12 AM
XLON
11,244
111.35
1416996285600271
10:01:14 AM
XLON
10,823
111.30
1416996285600433
10:01:50 AM
XLON
3,500
111.25
1416996285600516
10:01:50 AM
XLON
500
111.25
1416996285600517
10:01:50 AM
XLON
1,000
111.25
1416996285600518
10:01:50 AM
XLON
2,034
111.25
1416996285600519
10:05:59 AM
XLON
2,585
111.25
1416996285601098
10:05:59 AM
XLON
9,519
111.25
1416996285601099
10:07:28 AM
CHIX
4,785
111.20
130000HU8
10:07:28 AM
XLON
8,672
111.20
1416996285601285
10:07:28 AM
XLON
8,145
111.15
1416996285601294
10:07:28 AM
XLON
12,701
111.10
1416996285601305
10:07:28 AM
XLON
4,557
111.15
1416996285601355
10:07:28 AM
XLON
4,786
111.10
1416996285601364
10:07:57 AM
AQXE
4,723
111.25
31102
10:07:57 AM
AQXE
4,537
111.20
31103
10:07:57 AM
AQXE
1,772
111.20
31104
10:07:57 AM
AQXE
3,376
111.15
31106
10:07:57 AM
AQXE
1,232
111.15
31107
10:08:28 AM
AQXE
4,916
111.20
31224
10:09:38 AM
XLON
4,268
111.30
1416996285601853
10:09:38 AM
XLON
4,278
111.25
1416996285601863
10:09:38 AM
XLON
4,511
111.20
1416996285601871
10:14:22 AM
CHIX
5,312
111.05
130000IG0
10:14:22 AM
XLON
4,539
111.05
1416996285602395
10:15:38 AM
XLON
5,699
111.05
1416996285602630
10:16:39 AM
XLON
4,488
111.00
1416996285602790
10:19:15 AM
XLON
4,921
111.10
1416996285603566
10:19:15 AM
AQXE
5,188
111.10
34014
10:19:33 AM
XLON
4,918
111.05
1416996285603600
10:21:33 AM
CHIX
4,493
111.10
130000JAK
10:21:33 AM
CHIX
2,671
111.05
130000JAN
10:21:33 AM
XLON
5,718
111.05
1416996285603811
10:21:33 AM
XLON
707
111.05
1416996285603812
10:22:37 AM
XLON
2,568
111.00
1416996285603912
10:22:37 AM
XLON
7,294
111.00
1416996285603913
10:24:57 AM
XLON
5,372
111.05
1416996285604264
10:24:57 AM
AQXE
4,290
111.05
35241
10:25:18 AM
XLON
4,271
111.00
1416996285604277
10:27:50 AM
XLON
6,327
110.95
1416996285604624
10:33:49 AM
XLON
11,692
111.00
1416996285605528
10:34:25 AM
XLON
5,107
110.95
1416996285605598
10:35:22 AM
AQXE
4,553
110.95
37760
10:37:10 AM
CHIX
900
111.00
130000KE9
10:37:10 AM
CHIX
4,788
111.00
130000KEA
10:37:10 AM
XLON
16,633
111.00
1416996285606007
10:38:17 AM
AQXE
4,594
111.20
38450
10:38:32 AM
XLON
13,113
111.15
1416996285606173
10:40:32 AM
XLON
3,866
111.20
1416996285606601
10:40:32 AM
XLON
565
111.20
1416996285606602
10:41:45 AM
XLON
12,066
111.15
1416996285606700
10:42:36 AM
CHIX
800
111.15
130000KRZ
10:42:58 AM
CHIX
3,991
111.15
130000KSW
10:45:25 AM
XLON
6,281
111.10
1416996285606980
10:51:46 AM
CHIX
401
111.15
130000LCE
10:52:46 AM
XLON
9,898
111.25
1416996285607940
10:52:46 AM
XLON
3,000
111.25
1416996285607941
10:53:48 AM
XLON
8,399
111.25
1416996285608043
10:53:48 AM
AQXE
4,308
111.25
41441
10:54:48 AM
CHIX
4,897
111.20
130000LLN
10:54:48 AM
XLON
12,183
111.20
1416996285608133
10:54:51 AM
AQXE
500
111.20
41644
10:55:50 AM
AQXE
4,098
111.20
41794
10:56:12 AM
XLON
8,428
111.15
1416996285608379
10:56:12 AM
XLON
3,096
111.10
1416996285608387
10:57:06 AM
CHIX
400
111.15
130000LQF
10:57:28 AM
CHIX
3,976
111.15
130000LQW
11:01:03 AM
XLON
9,898
111.15
1416996285608751
11:01:03 AM
XLON
5,274
111.15
1416996285608752
11:01:03 AM
XLON
1,400
111.15
1416996285608753
11:01:03 AM
XLON
5,569
111.15
1416996285608754
11:01:03 AM
XLON
1,466
111.15
1416996285608755
11:01:03 AM
XLON
11,599
111.10
1416996285608764
11:02:52 AM
AQXE
4,293
111.10
42976
11:03:51 AM
XLON
6,847
111.05
1416996285609001
11:05:27 AM
CHIX
707
111.10
130000MAP
11:06:18 AM
CHIX
400
111.20
130000MFE
11:06:21 AM
XLON
11,169
111.20
1416996285609414
11:09:00 AM
XLON
6,294
111.25
1416996285609738
11:09:00 AM
AQXE
4,480
111.25
44135
11:10:11 AM
XLON
15,701
111.25
1416996285609874
11:10:11 AM
XLON
5,199
111.25
1416996285609878
11:11:30 AM
XLON
3,264
111.25
1416996285609991
11:11:31 AM
XLON
4,933
111.25
1416996285609992
11:12:24 AM
XLON
14,304
111.35
1416996285610147
11:18:45 AM
XLON
4,551
111.55
1416996285610759
11:19:18 AM
CHIX
4,449
111.55
130000N8P
11:19:42 AM
XLON
6,273
111.50
1416996285610877
11:19:43 AM
AQXE
467
111.50
46194
11:22:34 AM
XLON
13,443
111.45
1416996285611136
11:23:02 AM
XLON
534
111.40
1416996285611188
11:27:30 AM
XLON
13,264
111.45
1416996285611899
11:27:30 AM
AQXE
4,349
111.45
47732
11:28:36 AM
CHIX
515
111.40
130000NRV
11:28:36 AM
CHIX
5,857
111.40
130000NRW
11:28:36 AM
XLON
4,057
111.40
1416996285612027
11:29:32 AM
XLON
7,670
111.35
1416996285612079
11:33:55 AM
XLON
2,734
111.30
1416996285612551
11:36:06 AM
CHIX
600
111.35
130000O9S
11:37:32 AM
CHIX
5,490
111.40
130000OCK
11:37:32 AM
XLON
15,486
111.40
1416996285613115
11:37:32 AM
XLON
2,167
111.40
1416996285613116
11:37:32 AM
AQXE
6,415
111.40
49650
11:39:59 AM
XLON
1,342
111.35
1416996285613394
11:43:18 AM
XLON
12,224
111.60
1416996285613875
11:43:18 AM
XLON
6,117
111.60
1416996285613876
11:43:18 AM
XLON
5,261
111.60
1416996285613877
11:43:18 AM
XLON
1,400
111.60
1416996285613878
11:43:18 AM
XLON
2,787
111.60
1416996285613879
11:43:18 AM
XLON
15,159
111.55
1416996285613883
11:43:33 AM
CHIX
4,277
111.50
130000ORA
11:43:33 AM
XLON
13,334
111.50
1416996285613918
11:43:34 AM
XLON
5,465
111.45
1416996285613924
11:46:15 AM
XLON
6,081
111.45
1416996285614391
11:46:15 AM
AQXE
4,334
111.45
51764
11:48:29 AM
XLON
6,004
111.40
1416996285614608
11:52:32 AM
CHIX
300
111.45
130000PDC
11:52:53 AM
XLON
9,060
111.45
1416996285615288
11:59:35 AM
XLON
11,717
111.40
1416996285615864
12:04:54 PM
XLON
13,283
111.50
1416996285616545
12:05:50 PM
CHIX
4,428
111.55
130000Q4M
12:05:50 PM
XLON
15,771
111.55
1416996285616573
12:05:50 PM
AQXE
4,527
111.55
55159
12:05:53 PM
XLON
10,583
111.50
1416996285616578
12:05:53 PM
AQXE
200
111.50
55166
12:05:57 PM
AQXE
4,245
111.50
55170
12:07:09 PM
XLON
4,316
111.45
1416996285616660
12:14:03 PM
XLON
10,793
111.45
1416996285617357
12:18:20 PM
XLON
5,506
111.55
1416996285617926
12:19:59 PM
XLON
9,161
111.50
1416996285618136
12:21:06 PM
XLON
746
111.50
1416996285618342
12:21:06 PM
XLON
500
111.50
1416996285618343
12:23:51 PM
XLON
9,352
111.65
1416996285618555
12:23:51 PM
XLON
9,200
111.65
1416996285618558
12:23:51 PM
XLON
1,400
111.65
1416996285618559
12:23:51 PM
AQXE
4,447
111.65
59026
12:24:35 PM
CHIX
5,050
111.60
130000RKI
12:24:35 PM
XLON
8,860
111.60
1416996285618624
12:24:35 PM
AQXE
4,687
111.60
59140
12:25:02 PM
XLON
10,008
111.55
1416996285618728
12:25:04 PM
CHIX
4,642
111.55
130000RO3
12:26:00 PM
XLON
13,450
111.50
1416996285618865
12:26:51 PM
CHIX
4,374
111.70
130000SD8
12:26:51 PM
XLON
6,993
111.70
1416996285620022
12:26:53 PM
XLON
5,106
111.70
1416996285620318
12:26:54 PM
XLON
16,819
111.65
1416996285620458
12:26:55 PM
XLON
16,618
111.60
1416996285620535
12:26:56 PM
XLON
8,310
111.55
1416996285620561
12:33:29 PM
XLON
4,716
111.60
1416996285622493
12:33:45 PM
AQXE
4,271
111.60
65154
12:36:40 PM
CHIX
5,832
111.60
130000U26
12:36:40 PM
XLON
10,605
111.60
1416996285622952
12:37:33 PM
XLON
12,842
111.55
1416996285623028
12:41:54 PM
XLON
5,714
111.50
1416996285623228
12:41:54 PM
AQXE
4,767
111.50
66617
12:48:32 PM
CHIX
4,519
111.55
130000UXV
12:48:32 PM
XLON
14,751
111.55
1416996285623698
12:52:50 PM
XLON
6,398
111.55
1416996285624155
12:56:26 PM
XLON
15,907
111.55
1416996285624507
12:56:26 PM
AQXE
4,296
111.55
69546
12:59:59 PM
XLON
5,461
111.55
1416996285624763
13:03:22 PM
CHIX
4,301
111.55
130000W6I
13:03:22 PM
XLON
6,242
111.55
1416996285625150
13:04:18 PM
XLON
10,097
111.50
1416996285625210
13:04:18 PM
AQXE
4,757
111.50
70853
13:04:53 PM
CHIX
300
111.50
130000WAP
13:06:22 PM
CHIX
4,889
111.55
130000WDI
13:06:22 PM
XLON
4,526
111.55
1416996285625376
13:07:05 PM
XLON
3,350
111.50
1416996285625435
13:07:05 PM
XLON
2,445
111.50
1416996285625436
13:07:45 PM
XLON
3,341
111.45
1416996285625495
13:07:45 PM
XLON
1,316
111.45
1416996285625496
13:11:32 PM
XLON
6,073
111.40
1416996285625834
13:11:32 PM
XLON
6,451
111.40
1416996285625835
13:11:32 PM
AQXE
4,274
111.40
71932
13:16:21 PM
XLON
2,358
111.35
1416996285626274
13:16:21 PM
XLON
2,677
111.35
1416996285626275
13:18:04 PM
AQXE
1,411
111.35
73123
13:19:51 PM
XLON
3,431
111.40
1416996285626659
13:19:51 PM
XLON
11,614
111.40
1416996285626660
13:19:51 PM
XLON
6,651
111.40
1416996285626661
13:20:43 PM
XLON
3,300
111.40
1416996285626711
13:25:01 PM
CHIX
4,329
111.40
130000XIT
13:25:01 PM
XLON
8,210
111.40
1416996285626990
13:25:02 PM
AQXE
1,500
111.40
74174
13:25:03 PM
AQXE
3,372
111.40
74181
13:26:52 PM
XLON
3,959
111.40
1416996285627128
13:27:05 PM
XLON
3,683
111.40
1416996285627152
13:27:15 PM
XLON
3,960
111.40
1416996285627177
13:30:04 PM
CHIX
300
111.45
130000XWJ
13:31:04 PM
CHIX
4,317
111.50
130000Y1W
13:31:04 PM
XLON
9,377
111.50
1416996285627628
13:31:04 PM
AQXE
6,031
111.50
75412
13:31:05 PM
XLON
11,614
111.50
1416996285627633
13:31:05 PM
XLON
6,634
111.50
1416996285627634
13:31:05 PM
XLON
153
111.50
1416996285627635
13:31:05 PM
XLON
153
111.50
1416996285627636
13:31:05 PM
XLON
1,400
111.50
1416996285627637
13:31:05 PM
XLON
1,082
111.50
1416996285627638
13:31:05 PM
XLON
6,940
111.50
1416996285627639
13:33:10 PM
XLON
2,659
111.65
1416996285627833
13:33:10 PM
XLON
6,784
111.65
1416996285627834
13:33:10 PM
XLON
6,117
111.65
1416996285627835
13:33:10 PM
XLON
7,495
111.65
1416996285627836
13:33:14 PM
CHIX
4,693
111.60
130000YAZ
13:33:14 PM
XLON
13,050
111.60
1416996285627859
13:33:35 PM
XLON
16,639
111.55
1416996285627902
13:34:08 PM
XLON
16,758
111.50
1416996285627969
13:35:15 PM
XLON
3,301
111.45
1416996285628086
13:36:15 PM
XLON
8,179
111.45
1416996285628225
13:37:40 PM
AQXE
4,294
111.45
77059
13:38:03 PM
XLON
3,026
111.40
1416996285628410
13:41:19 PM
CHIX
5,692
111.50
130000Z8G
13:41:19 PM
XLON
5,064
111.50
1416996285628721
13:42:17 PM
XLON
4,842
111.45
1416996285628803
13:45:49 PM
XLON
8,184
111.55
1416996285629247
13:49:09 PM
XLON
12,600
111.55
1416996285629570
13:49:09 PM
XLON
9,813
111.55
1416996285629571
13:49:09 PM
XLON
1,400
111.55
1416996285629572
13:49:09 PM
XLON
4,163
111.55
1416996285629573
13:49:09 PM
AQXE
400
111.55
79672
13:49:09 PM
AQXE
4,397
111.55
79673
13:50:44 PM
CHIX
6,449
111.55
130000ZY5
13:53:16 PM
XLON
2,779
111.55
1416996285630185
13:53:22 PM
CHIX
500
111.55
13000106R
13:53:36 PM
XLON
3,300
111.55
1416996285630201
13:53:36 PM
XLON
7,311
111.55
1416996285630202
13:53:36 PM
AQXE
4,357
111.55
80597
13:53:42 PM
XLON
16,324
111.50
1416996285630209
13:53:42 PM
XLON
12,205
111.55
1416996285630210
13:53:48 PM
XLON
174
111.50
1416996285630234
13:53:48 PM
AQXE
4,334
111.50
80647
13:54:07 PM
XLON
6,985
111.45
1416996285630262
13:55:28 PM
XLON
10,775
111.55
1416996285630452
13:56:14 PM
CHIX
4,805
111.50
1300010CL
13:56:14 PM
XLON
11,159
111.50
1416996285630501
13:57:15 PM
XLON
16,815
111.45
1416996285630668
14:02:37 PM
CHIX
500
111.60
1300010Z4
14:03:23 PM
XLON
2,921
111.65
1416996285631688
14:03:23 PM
XLON
1,400
111.65
1416996285631689
14:03:23 PM
XLON
9,988
111.65
1416996285631690
14:04:03 PM
XLON
1,400
111.65
1416996285631739
14:04:03 PM
XLON
14,530
111.65
1416996285631740
14:04:03 PM
XLON
1,379
111.65
1416996285631741
14:04:07 PM
CHIX
4,938
111.60
130001132
14:04:07 PM
XLON
11,481
111.60
1416996285631744
14:04:07 PM
AQXE
4,381
111.60
82837
14:04:56 PM
XLON
139
111.55
1416996285631889
14:05:46 PM
XLON
6,324
111.55
1416996285631996
14:05:46 PM
AQXE
4,315
111.55
83329
14:08:16 PM
CHIX
4,788
111.55
1300011GF
14:08:16 PM
XLON
4,368
111.55
1416996285632320
14:09:27 PM
XLON
14,530
111.55
1416996285632472
14:09:27 PM
XLON
2,273
111.55
1416996285632473
14:09:27 PM
AQXE
4,315
111.55
84373
14:10:04 PM
XLON
3,300
111.50
1416996285632563
14:11:53 PM
XLON
6,117
111.60
1416996285632763
14:11:53 PM
XLON
15,441
111.60
1416996285632764
14:15:29 PM
XLON
14,530
111.60
1416996285633082
14:15:29 PM
XLON
1,400
111.60
1416996285633083
14:15:55 PM
CHIX
4,395
111.60
13000126L
14:15:55 PM
XLON
13,560
111.60
1416996285633135
14:15:55 PM
AQXE
4,288
111.60
85738
14:18:40 PM
CHIX
4,842
111.55
1300012L8
14:18:40 PM
XLON
15,377
111.55
1416996285633675
14:18:40 PM
AQXE
4,455
111.55
86523
14:21:10 PM
CHIX
4,687
111.60
1300012TJ
14:21:10 PM
XLON
5,358
111.60
1416996285634058
14:23:17 PM
XLON
17,018
111.60
1416996285634320
14:23:17 PM
AQXE
4,573
111.60
87656
14:23:17 PM
AQXE
97
111.60
87657
14:23:40 PM
XLON
286
111.60
1416996285634365
14:24:46 PM
CHIX
4,399
111.65
130001385
14:24:46 PM
XLON
6,905
111.65
1416996285634413
14:25:00 PM
XLON
3,140
111.60
1416996285634448
14:25:00 PM
XLON
8,875
111.60
1416996285634449
14:26:57 PM
XLON
8,377
111.65
1416996285634687
14:26:57 PM
AQXE
1,461
111.65
88759
14:26:57 PM
AQXE
2,872
111.65
88760
14:27:09 PM
XLON
10,936
111.60
1416996285634730
14:27:09 PM
XLON
735
111.55
1416996285634734
14:28:09 PM
CHIX
4,292
111.55
1300013NS
14:28:09 PM
XLON
11,913
111.55
1416996285634834
Date of purchase: 30 March 2026
Number of ordinary shares purchased: 5,400,000
Highest price paid per share (pence): 112.35
Lowest price paid per share (pence): 110.95
Volume weighted average price paid per share (pence): 111.74
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,239,755,127 of its ordinary shares
in treasury and has 23,088,623,462 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 30 March 2026 GSI (as riskless principal) elected to
purchase 5,400,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 March 2026 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 111.68 500,000
CHIX 111.69 500,000
XLON 111.75 4,400,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:31:29 AM CHIX 4,869 111.25 130000F6P
09:31:29 AM XLON 8,278 111.25 1416996285596249
09:31:29 AM AQXE 6,888 111.25 22767
09:33:14 AM XLON 5,919 111.20 1416996285596760
09:33:17 AM CHIX 300 111.25 130000FG2
09:34:17 AM CHIX 200 111.25 130000FJ7
09:35:10 AM CHIX 16,785 111.30 130000FNX
09:35:10 AM XLON 6,709 111.30 1416996285597132
09:35:10 AM AQXE 4,920 111.30 24101
09:35:12 AM CHIX 27 111.25 130000FO0
09:37:31 AM XLON 2,682 111.25 1416996285597401
09:38:48 AM XLON 1,616 111.40 1416996285597636
09:38:48 AM XLON 7,170 111.40 1416996285597637
09:38:51 AM AQXE 1,200 111.40 24938
09:38:58 AM AQXE 6,775 111.40 24996
09:41:54 AM CHIX 4,737 111.35 130000G47
09:41:54 AM XLON 14,567 111.35 1416996285598239
09:41:54 AM AQXE 14,033 111.35 25766
09:42:55 AM CHIX 4,889 111.40 130000G7T
09:42:55 AM XLON 10,190 111.40 1416996285598426
09:42:55 AM AQXE 1,100 111.40 25989
09:42:55 AM AQXE 1,248 111.40 25990
09:42:55 AM AQXE 2,003 111.40 25991
09:44:53 AM XLON 13,373 111.40 1416996285598722
09:45:23 AM XLON 16,389 111.45 1416996285598790
09:45:50 AM CHIX 396 111.45 130000GFB
09:50:25 AM CHIX 1,000 111.50 130000GRU
09:51:39 AM CHIX 1,100 111.50 130000GTF
09:51:39 AM CHIX 4,742 111.50 130000GTG
09:51:39 AM XLON 5,270 111.50 1416996285599470
09:55:20 AM CHIX 4,694 111.55 130000H0S
09:55:20 AM XLON 9,684 111.55 1416996285599838
09:56:05 AM CHIX 6,203 111.55 130000H1Y
09:56:05 AM XLON 15,219 111.55 1416996285599934
09:56:05 AM XLON 12,629 111.50 1416996285599940
09:56:05 AM XLON 14,318 111.45 1416996285599943
09:58:38 AM CHIX 800 111.45 130000H5C
10:00:12 AM XLON 7,909 111.40 1416996285600265
10:00:12 AM XLON 11,244 111.35 1416996285600271
10:01:14 AM XLON 10,823 111.30 1416996285600433
10:01:50 AM XLON 3,500 111.25 1416996285600516
10:01:50 AM XLON 500 111.25 1416996285600517
10:01:50 AM XLON 1,000 111.25 1416996285600518
10:01:50 AM XLON 2,034 111.25 1416996285600519
10:05:59 AM XLON 2,585 111.25 1416996285601098
10:05:59 AM XLON 9,519 111.25 1416996285601099
10:07:28 AM CHIX 4,785 111.20 130000HU8
10:07:28 AM XLON 8,672 111.20 1416996285601285
10:07:28 AM XLON 8,145 111.15 1416996285601294
10:07:28 AM XLON 12,701 111.10 1416996285601305
10:07:28 AM XLON 4,557 111.15 1416996285601355
10:07:28 AM XLON 4,786 111.10 1416996285601364
10:07:57 AM AQXE 4,723 111.25 31102
10:07:57 AM AQXE 4,537 111.20 31103
10:07:57 AM AQXE 1,772 111.20 31104
10:07:57 AM AQXE 3,376 111.15 31106
10:07:57 AM AQXE 1,232 111.15 31107
10:08:28 AM AQXE 4,916 111.20 31224
10:09:38 AM XLON 4,268 111.30 1416996285601853
10:09:38 AM XLON 4,278 111.25 1416996285601863
10:09:38 AM XLON 4,511 111.20 1416996285601871
10:14:22 AM CHIX 5,312 111.05 130000IG0
10:14:22 AM XLON 4,539 111.05 1416996285602395
10:15:38 AM XLON 5,699 111.05 1416996285602630
10:16:39 AM XLON 4,488 111.00 1416996285602790
10:19:15 AM XLON 4,921 111.10 1416996285603566
10:19:15 AM AQXE 5,188 111.10 34014
10:19:33 AM XLON 4,918 111.05 1416996285603600
10:21:33 AM CHIX 4,493 111.10 130000JAK
10:21:33 AM CHIX 2,671 111.05 130000JAN
10:21:33 AM XLON 5,718 111.05 1416996285603811
10:21:33 AM XLON 707 111.05 1416996285603812
10:22:37 AM XLON 2,568 111.00 1416996285603912
10:22:37 AM XLON 7,294 111.00 1416996285603913
10:24:57 AM XLON 5,372 111.05 1416996285604264
10:24:57 AM AQXE 4,290 111.05 35241
10:25:18 AM XLON 4,271 111.00 1416996285604277
10:27:50 AM XLON 6,327 110.95 1416996285604624
10:33:49 AM XLON 11,692 111.00 1416996285605528
10:34:25 AM XLON 5,107 110.95 1416996285605598
10:35:22 AM AQXE 4,553 110.95 37760
10:37:10 AM CHIX 900 111.00 130000KE9
10:37:10 AM CHIX 4,788 111.00 130000KEA
10:37:10 AM XLON 16,633 111.00 1416996285606007
10:38:17 AM AQXE 4,594 111.20 38450
10:38:32 AM XLON 13,113 111.15 1416996285606173
10:40:32 AM XLON 3,866 111.20 1416996285606601
10:40:32 AM XLON 565 111.20 1416996285606602
10:41:45 AM XLON 12,066 111.15 1416996285606700
10:42:36 AM CHIX 800 111.15 130000KRZ
10:42:58 AM CHIX 3,991 111.15 130000KSW
10:45:25 AM XLON 6,281 111.10 1416996285606980
10:51:46 AM CHIX 401 111.15 130000LCE
10:52:46 AM XLON 9,898 111.25 1416996285607940
10:52:46 AM XLON 3,000 111.25 1416996285607941
10:53:48 AM XLON 8,399 111.25 1416996285608043
10:53:48 AM AQXE 4,308 111.25 41441
10:54:48 AM CHIX 4,897 111.20 130000LLN
10:54:48 AM XLON 12,183 111.20 1416996285608133
10:54:51 AM AQXE 500 111.20 41644
10:55:50 AM AQXE 4,098 111.20 41794
10:56:12 AM XLON 8,428 111.15 1416996285608379
10:56:12 AM XLON 3,096 111.10 1416996285608387
10:57:06 AM CHIX 400 111.15 130000LQF
10:57:28 AM CHIX 3,976 111.15 130000LQW
11:01:03 AM XLON 9,898 111.15 1416996285608751
11:01:03 AM XLON 5,274 111.15 1416996285608752
11:01:03 AM XLON 1,400 111.15 1416996285608753
11:01:03 AM XLON 5,569 111.15 1416996285608754
11:01:03 AM XLON 1,466 111.15 1416996285608755
11:01:03 AM XLON 11,599 111.10 1416996285608764
11:02:52 AM AQXE 4,293 111.10 42976
11:03:51 AM XLON 6,847 111.05 1416996285609001
11:05:27 AM CHIX 707 111.10 130000MAP
11:06:18 AM CHIX 400 111.20 130000MFE
11:06:21 AM XLON 11,169 111.20 1416996285609414
11:09:00 AM XLON 6,294 111.25 1416996285609738
11:09:00 AM AQXE 4,480 111.25 44135
11:10:11 AM XLON 15,701 111.25 1416996285609874
11:10:11 AM XLON 5,199 111.25 1416996285609878
11:11:30 AM XLON 3,264 111.25 1416996285609991
11:11:31 AM XLON 4,933 111.25 1416996285609992
11:12:24 AM XLON 14,304 111.35 1416996285610147
11:18:45 AM XLON 4,551 111.55 1416996285610759
11:19:18 AM CHIX 4,449 111.55 130000N8P
11:19:42 AM XLON 6,273 111.50 1416996285610877
11:19:43 AM AQXE 467 111.50 46194
11:22:34 AM XLON 13,443 111.45 1416996285611136
11:23:02 AM XLON 534 111.40 1416996285611188
11:27:30 AM XLON 13,264 111.45 1416996285611899
11:27:30 AM AQXE 4,349 111.45 47732
11:28:36 AM CHIX 515 111.40 130000NRV
11:28:36 AM CHIX 5,857 111.40 130000NRW
11:28:36 AM XLON 4,057 111.40 1416996285612027
11:29:32 AM XLON 7,670 111.35 1416996285612079
11:33:55 AM XLON 2,734 111.30 1416996285612551
11:36:06 AM CHIX 600 111.35 130000O9S
11:37:32 AM CHIX 5,490 111.40 130000OCK
11:37:32 AM XLON 15,486 111.40 1416996285613115
11:37:32 AM XLON 2,167 111.40 1416996285613116
11:37:32 AM AQXE 6,415 111.40 49650
11:39:59 AM XLON 1,342 111.35 1416996285613394
11:43:18 AM XLON 12,224 111.60 1416996285613875
11:43:18 AM XLON 6,117 111.60 1416996285613876
11:43:18 AM XLON 5,261 111.60 1416996285613877
11:43:18 AM XLON 1,400 111.60 1416996285613878
11:43:18 AM XLON 2,787 111.60 1416996285613879
11:43:18 AM XLON 15,159 111.55 1416996285613883
11:43:33 AM CHIX 4,277 111.50 130000ORA
11:43:33 AM XLON 13,334 111.50 1416996285613918
11:43:34 AM XLON 5,465 111.45 1416996285613924
11:46:15 AM XLON 6,081 111.45 1416996285614391
11:46:15 AM AQXE 4,334 111.45 51764
11:48:29 AM XLON 6,004 111.40 1416996285614608
11:52:32 AM CHIX 300 111.45 130000PDC
11:52:53 AM XLON 9,060 111.45 1416996285615288
11:59:35 AM XLON 11,717 111.40 1416996285615864
12:04:54 PM XLON 13,283 111.50 1416996285616545
12:05:50 PM CHIX 4,428 111.55 130000Q4M
12:05:50 PM XLON 15,771 111.55 1416996285616573
12:05:50 PM AQXE 4,527 111.55 55159
12:05:53 PM XLON 10,583 111.50 1416996285616578
12:05:53 PM AQXE 200 111.50 55166
12:05:57 PM AQXE 4,245 111.50 55170
12:07:09 PM XLON 4,316 111.45 1416996285616660
12:14:03 PM XLON 10,793 111.45 1416996285617357
12:18:20 PM XLON 5,506 111.55 1416996285617926
12:19:59 PM XLON 9,161 111.50 1416996285618136
12:21:06 PM XLON 746 111.50 1416996285618342
12:21:06 PM XLON 500 111.50 1416996285618343
12:23:51 PM XLON 9,352 111.65 1416996285618555
12:23:51 PM XLON 9,200 111.65 1416996285618558
12:23:51 PM XLON 1,400 111.65 1416996285618559
12:23:51 PM AQXE 4,447 111.65 59026
12:24:35 PM CHIX 5,050 111.60 130000RKI
12:24:35 PM XLON 8,860 111.60 1416996285618624
12:24:35 PM AQXE 4,687 111.60 59140
12:25:02 PM XLON 10,008 111.55 1416996285618728
12:25:04 PM CHIX 4,642 111.55 130000RO3
12:26:00 PM XLON 13,450 111.50 1416996285618865
12:26:51 PM CHIX 4,374 111.70 130000SD8
12:26:51 PM XLON 6,993 111.70 1416996285620022
12:26:53 PM XLON 5,106 111.70 1416996285620318
12:26:54 PM XLON 16,819 111.65 1416996285620458
12:26:55 PM XLON 16,618 111.60 1416996285620535
12:26:56 PM XLON 8,310 111.55 1416996285620561
12:33:29 PM XLON 4,716 111.60 1416996285622493
12:33:45 PM AQXE 4,271 111.60 65154
12:36:40 PM CHIX 5,832 111.60 130000U26
12:36:40 PM XLON 10,605 111.60 1416996285622952
12:37:33 PM XLON 12,842 111.55 1416996285623028
12:41:54 PM XLON 5,714 111.50 1416996285623228
12:41:54 PM AQXE 4,767 111.50 66617
12:48:32 PM CHIX 4,519 111.55 130000UXV
12:48:32 PM XLON 14,751 111.55 1416996285623698
12:52:50 PM XLON 6,398 111.55 1416996285624155
12:56:26 PM XLON 15,907 111.55 1416996285624507
12:56:26 PM AQXE 4,296 111.55 69546
12:59:59 PM XLON 5,461 111.55 1416996285624763
13:03:22 PM CHIX 4,301 111.55 130000W6I
13:03:22 PM XLON 6,242 111.55 1416996285625150
13:04:18 PM XLON 10,097 111.50 1416996285625210
13:04:18 PM AQXE 4,757 111.50 70853
13:04:53 PM CHIX 300 111.50 130000WAP
13:06:22 PM CHIX 4,889 111.55 130000WDI
13:06:22 PM XLON 4,526 111.55 1416996285625376
13:07:05 PM XLON 3,350 111.50 1416996285625435
13:07:05 PM XLON 2,445 111.50 1416996285625436
13:07:45 PM XLON 3,341 111.45 1416996285625495
13:07:45 PM XLON 1,316 111.45 1416996285625496
13:11:32 PM XLON 6,073 111.40 1416996285625834
13:11:32 PM XLON 6,451 111.40 1416996285625835
13:11:32 PM AQXE 4,274 111.40 71932
13:16:21 PM XLON 2,358 111.35 1416996285626274
13:16:21 PM XLON 2,677 111.35 1416996285626275
13:18:04 PM AQXE 1,411 111.35 73123
13:19:51 PM XLON 3,431 111.40 1416996285626659
13:19:51 PM XLON 11,614 111.40 1416996285626660
13:19:51 PM XLON 6,651 111.40 1416996285626661
13:20:43 PM XLON 3,300 111.40 1416996285626711
13:25:01 PM CHIX 4,329 111.40 130000XIT
13:25:01 PM XLON 8,210 111.40 1416996285626990
13:25:02 PM AQXE 1,500 111.40 74174
13:25:03 PM AQXE 3,372 111.40 74181
13:26:52 PM XLON 3,959 111.40 1416996285627128
13:27:05 PM XLON 3,683 111.40 1416996285627152
13:27:15 PM XLON 3,960 111.40 1416996285627177
13:30:04 PM CHIX 300 111.45 130000XWJ
13:31:04 PM CHIX 4,317 111.50 130000Y1W
13:31:04 PM XLON 9,377 111.50 1416996285627628
13:31:04 PM AQXE 6,031 111.50 75412
13:31:05 PM XLON 11,614 111.50 1416996285627633
13:31:05 PM XLON 6,634 111.50 1416996285627634
13:31:05 PM XLON 153 111.50 1416996285627635
13:31:05 PM XLON 153 111.50 1416996285627636
13:31:05 PM XLON 1,400 111.50 1416996285627637
13:31:05 PM XLON 1,082 111.50 1416996285627638
13:31:05 PM XLON 6,940 111.50 1416996285627639
13:33:10 PM XLON 2,659 111.65 1416996285627833
13:33:10 PM XLON 6,784 111.65 1416996285627834
13:33:10 PM XLON 6,117 111.65 1416996285627835
13:33:10 PM XLON 7,495 111.65 1416996285627836
13:33:14 PM CHIX 4,693 111.60 130000YAZ
13:33:14 PM XLON 13,050 111.60 1416996285627859
13:33:35 PM XLON 16,639 111.55 1416996285627902
13:34:08 PM XLON 16,758 111.50 1416996285627969
13:35:15 PM XLON 3,301 111.45 1416996285628086
13:36:15 PM XLON 8,179 111.45 1416996285628225
13:37:40 PM AQXE 4,294 111.45 77059
13:38:03 PM XLON 3,026 111.40 1416996285628410
13:41:19 PM CHIX 5,692 111.50 130000Z8G
13:41:19 PM XLON 5,064 111.50 1416996285628721
13:42:17 PM XLON 4,842 111.45 1416996285628803
13:45:49 PM XLON 8,184 111.55 1416996285629247
13:49:09 PM XLON 12,600 111.55 1416996285629570
13:49:09 PM XLON 9,813 111.55 1416996285629571
13:49:09 PM XLON 1,400 111.55 1416996285629572
13:49:09 PM XLON 4,163 111.55 1416996285629573
13:49:09 PM AQXE 400 111.55 79672
13:49:09 PM AQXE 4,397 111.55 79673
13:50:44 PM CHIX 6,449 111.55 130000ZY5
13:53:16 PM XLON 2,779 111.55 1416996285630185
13:53:22 PM CHIX 500 111.55 13000106R
13:53:36 PM XLON 3,300 111.55 1416996285630201
13:53:36 PM XLON 7,311 111.55 1416996285630202
13:53:36 PM AQXE 4,357 111.55 80597
13:53:42 PM XLON 16,324 111.50 1416996285630209
13:53:42 PM XLON 12,205 111.55 1416996285630210
13:53:48 PM XLON 174 111.50 1416996285630234
13:53:48 PM AQXE 4,334 111.50 80647
13:54:07 PM XLON 6,985 111.45 1416996285630262
13:55:28 PM XLON 10,775 111.55 1416996285630452
13:56:14 PM CHIX 4,805 111.50 1300010CL
13:56:14 PM XLON 11,159 111.50 1416996285630501
13:57:15 PM XLON 16,815 111.45 1416996285630668
14:02:37 PM CHIX 500 111.60 1300010Z4
14:03:23 PM XLON 2,921 111.65 1416996285631688
14:03:23 PM XLON 1,400 111.65 1416996285631689
14:03:23 PM XLON 9,988 111.65 1416996285631690
14:04:03 PM XLON 1,400 111.65 1416996285631739
14:04:03 PM XLON 14,530 111.65 1416996285631740
14:04:03 PM XLON 1,379 111.65 1416996285631741
14:04:07 PM CHIX 4,938 111.60 130001132
14:04:07 PM XLON 11,481 111.60 1416996285631744
14:04:07 PM AQXE 4,381 111.60 82837
14:04:56 PM XLON 139 111.55 1416996285631889
14:05:46 PM XLON 6,324 111.55 1416996285631996
14:05:46 PM AQXE 4,315 111.55 83329
14:08:16 PM CHIX 4,788 111.55 1300011GF
14:08:16 PM XLON 4,368 111.55 1416996285632320
14:09:27 PM XLON 14,530 111.55 1416996285632472
14:09:27 PM XLON 2,273 111.55 1416996285632473
14:09:27 PM AQXE 4,315 111.55 84373
14:10:04 PM XLON 3,300 111.50 1416996285632563
14:11:53 PM XLON 6,117 111.60 1416996285632763
14:11:53 PM XLON 15,441 111.60 1416996285632764
14:15:29 PM XLON 14,530 111.60 1416996285633082
14:15:29 PM XLON 1,400 111.60 1416996285633083
14:15:55 PM CHIX 4,395 111.60 13000126L
14:15:55 PM XLON 13,560 111.60 1416996285633135
14:15:55 PM AQXE 4,288 111.60 85738
14:18:40 PM CHIX 4,842 111.55 1300012L8
14:18:40 PM XLON 15,377 111.55 1416996285633675
14:18:40 PM AQXE 4,455 111.55 86523
14:21:10 PM CHIX 4,687 111.60 1300012TJ
14:21:10 PM XLON 5,358 111.60 1416996285634058
14:23:17 PM XLON 17,018 111.60 1416996285634320
14:23:17 PM AQXE 4,573 111.60 87656
14:23:17 PM AQXE 97 111.60 87657
14:23:40 PM XLON 286 111.60 1416996285634365
14:24:46 PM CHIX 4,399 111.65 130001385
14:24:46 PM XLON 6,905 111.65 1416996285634413
14:25:00 PM XLON 3,140 111.60 1416996285634448
14:25:00 PM XLON 8,875 111.60 1416996285634449
14:26:57 PM XLON 8,377 111.65 1416996285634687
14:26:57 PM AQXE 1,461 111.65 88759
14:26:57 PM AQXE 2,872 111.65 88760
14:27:09 PM XLON 10,936 111.60 1416996285634730
14:27:09 PM XLON 735 111.55 1416996285634734
14:28:09 PM CHIX 4,292 111.55 1300013NS
14:28:09 PM XLON 11,913 111.55 1416996285634834
14:28:50 PM XLON 6,489 111.55 1416996285634933
14:28:50 PM XLON 1,400 111.55 1416996285634934
14:28:50 PM XLON 14,530 111.55 1416996285634935
14:30:00 PM XLON 11,359 111.60 1416996285635251
14:30:12 PM CHIX 4,316 111.80 1300014A4
14:30:12 PM CHIX 1 111.80 1300014A5
14:30:12 PM XLON 15,857 111.80 1416996285635714
14:30:23 PM XLON 4,759 111.80 1416996285635865
14:30:23 PM XLON 5,242 111.80 1416996285635866
14:30:23 PM XLON
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