REG - Vodafone Group Plc - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5912F Vodafone Group Plc 31 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
31 October 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 30 October 2025
Number of ordinary shares purchased: 7,934,568
Highest price paid per share (pence): 91.78
Lowest price paid per share (pence): 90.68
Volume weighted average price paid per share (pence): 91.16
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,759,751,390 of its ordinary shares
in treasury and has 23,900,676,968 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 October 2025 GSI (as riskless principal) elected to
purchase 7,934,568 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.17 650,000
CHIX 91.17 1,078,556
TRQX 91.17 413,000
XLON 91.16 5,793,012
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:16:52 AM AQXE 14,158 91.56 5829
08:17:05 AM XLON 7,750 91.54 1323632227785843
08:17:05 AM XLON 987 91.54 1323632227785844
08:17:38 AM XLON 8,733 91.66 1323632227785973
08:17:38 AM AQXE 10,713 91.66 6014
08:17:57 AM CHIX 14,676 91.66 1300009SW
08:17:57 AM CHIX 14,789 91.64 1300009SX
08:17:57 AM CHIX 14,413 91.62 1300009SY
08:17:57 AM XLON 8,735 91.66 1323632227786069
08:17:57 AM XLON 8,928 91.64 1323632227786071
08:17:57 AM XLON 8,856 91.62 1323632227786072
08:17:57 AM TRQX 14,736 91.64 1323632286501051
08:17:57 AM TRQX 14,465 91.62 1323632286501052
08:17:57 AM AQXE 6,453 91.66 6086
08:17:57 AM AQXE 11,108 91.64 6087
08:17:58 AM TRQX 11,165 91.60 1323632286501054
08:17:58 AM TRQX 271 91.60 1323632286501055
08:18:54 AM XLON 4,733 91.46 1323632227786246
08:19:15 AM XLON 4,815 91.58 1323632227786336
08:19:18 AM XLON 4,860 91.56 1323632227786342
08:19:19 AM XLON 4,876 91.54 1323632227786348
08:21:44 AM XLON 8,043 91.76 1323632227786750
08:22:07 AM XLON 8,419 91.74 1323632227786796
08:22:14 AM XLON 5,675 91.78 1323632227786811
08:22:49 AM XLON 6,041 91.78 1323632227786878
08:22:49 AM XLON 4,633 91.76 1323632227786879
08:24:00 AM XLON 5,420 91.74 1323632227787021
08:24:04 AM XLON 4,859 91.72 1323632227787024
08:24:19 AM XLON 5,581 91.62 1323632227787062
08:24:56 AM XLON 5,243 91.56 1323632227787117
08:25:32 AM XLON 3,780 91.60 1323632227787197
08:25:32 AM XLON 1,039 91.60 1323632227787198
08:25:45 AM XLON 4,776 91.60 1323632227787219
08:27:31 AM XLON 5,215 91.52 1323632227787382
08:27:31 AM XLON 5,036 91.50 1323632227787388
08:27:45 AM XLON 5,166 91.48 1323632227787426
08:27:45 AM XLON 5,241 91.46 1323632227787429
08:29:55 AM XLON 5,801 91.38 1323632227787692
08:29:59 AM XLON 186 91.36 1323632227787704
08:30:03 AM XLON 5,597 91.36 1323632227787726
08:30:17 AM XLON 5,234 91.46 1323632227787776
08:31:01 AM CHIX 6,396 91.48 130000BRN
08:31:01 AM XLON 4,987 91.48 1323632227787911
08:31:01 AM XLON 4,865 91.46 1323632227787914
08:31:08 AM CHIX 6,892 91.40 130000BRT
08:32:28 AM CHIX 1,677 91.42 130000BZ5
08:32:28 AM CHIX 3,931 91.42 130000BZ6
08:32:28 AM XLON 5,560 91.42 1323632227788174
08:33:20 AM XLON 5,322 91.42 1323632227788279
08:33:20 AM XLON 222 91.40 1323632227788285
08:33:20 AM XLON 5,064 91.40 1323632227788286
08:35:07 AM XLON 4,913 91.40 1323632227788518
08:35:13 AM CHIX 5,133 91.38 130000CDF
08:35:13 AM XLON 4,866 91.38 1323632227788547
08:35:44 AM XLON 4,857 91.36 1323632227788696
08:39:15 AM XLON 8,831 91.48 1323632227789117
08:39:16 AM CHIX 6,267 91.46 130000D24
08:39:16 AM XLON 8,862 91.46 1323632227789119
08:39:16 AM XLON 8,283 91.44 1323632227789121
08:41:08 AM XLON 5,945 91.46 1323632227789240
08:41:08 AM XLON 6,628 91.44 1323632227789243
08:41:59 AM CHIX 5,464 91.48 130000DEK
08:41:59 AM XLON 4,939 91.48 1323632227789303
08:41:59 AM XLON 4,167 91.46 1323632227789305
08:47:10 AM CHIX 5,034 91.46 130000E44
08:47:10 AM CHIX 5,049 91.44 130000E45
08:47:10 AM XLON 8,606 91.46 1323632227789944
08:47:10 AM XLON 8,707 91.44 1323632227789948
08:47:10 AM TRQX 2,318 91.44 1323632286503881
08:47:10 AM TRQX 3,966 91.44 1323632286503882
08:49:02 AM XLON 8,652 91.42 1323632227790119
08:51:43 AM XLON 8,915 91.44 1323632227790438
08:51:43 AM XLON 8,616 91.42 1323632227790440
08:51:50 AM XLON 8,921 91.40 1323632227790473
08:54:00 AM XLON 8,631 91.50 1323632227790719
08:54:00 AM AQXE 7,689 91.50 14583
08:54:03 AM CHIX 4,661 91.46 130000EUL
08:54:03 AM XLON 8,713 91.48 1323632227790728
08:54:03 AM XLON 364 91.46 1323632227790732
08:54:03 AM XLON 8,330 91.46 1323632227790733
08:54:08 AM XLON 8,912 91.44 1323632227790749
08:55:38 AM AQXE 6,053 91.40 14901
08:56:13 AM XLON 6,543 91.38 1323632227790881
08:57:10 AM CHIX 4,631 91.36 130000F2C
08:57:10 AM XLON 6,820 91.36 1323632227790985
08:57:34 AM XLON 4,986 91.34 1323632227791076
08:57:34 AM XLON 5,295 91.32 1323632227791077
08:59:30 AM TRQX 5,085 91.32 1323632286504938
08:59:42 AM CHIX 4,583 91.28 130000FC2
08:59:42 AM XLON 5,018 91.30 1323632227791329
08:59:42 AM XLON 4,913 91.28 1323632227791331
09:01:01 AM XLON 5,007 91.26 1323632227791477
09:03:09 AM XLON 3,578 91.26 1323632227791666
09:03:09 AM XLON 5,031 91.26 1323632227791667
09:04:11 AM XLON 8,926 91.28 1323632227791849
09:05:00 AM CHIX 4,666 91.26 130000G1E
09:05:00 AM XLON 8,611 91.26 1323632227791912
09:05:00 AM XLON 5,102 91.24 1323632227791913
09:05:00 AM TRQX 4,924 91.26 1323632286505514
09:05:14 AM XLON 8,788 91.22 1323632227791954
09:05:15 AM XLON 2,900 91.20 1323632227791955
09:06:36 AM XLON 4,550 91.24 1323632227792115
09:07:01 AM CHIX 4,572 91.24 130000G9A
09:07:01 AM XLON 4,756 91.26 1323632227792150
09:07:01 AM XLON 4,809 91.24 1323632227792154
09:07:01 AM TRQX 2,340 91.24 1323632286505701
09:07:01 AM TRQX 2,646 91.24 1323632286505702
09:07:01 AM AQXE 4,598 91.24 17638
09:07:02 AM XLON 1,789 91.22 1323632227792158
09:07:02 AM XLON 2,763 91.22 1323632227792159
09:09:15 AM XLON 5,114 91.12 1323632227792372
09:09:15 AM XLON 4,299 91.10 1323632227792390
09:10:40 AM CHIX 4,554 91.14 130000GL2
09:10:40 AM XLON 5,172 91.14 1323632227792550
09:10:40 AM XLON 5,167 91.12 1323632227792551
09:10:40 AM XLON 5,415 91.10 1323632227792552
09:11:49 AM XLON 5,477 90.98 1323632227792718
09:11:49 AM TRQX 5,015 90.98 1323632286506104
09:13:10 AM XLON 5,618 90.96 1323632227792901
09:13:45 AM CHIX 4,542 90.94 130000GXF
09:13:45 AM CHIX 4,541 90.92 130000GXG
09:13:45 AM XLON 5,240 90.94 1323632227792932
09:13:45 AM XLON 2,491 90.92 1323632227792933
09:13:45 AM XLON 2,693 90.92 1323632227792934
09:13:45 AM AQXE 7,244 90.94 18995
09:14:17 AM XLON 5,132 90.90 1323632227792954
09:17:10 AM XLON 6,676 90.88 1323632227793279
09:18:04 AM XLON 8,661 91.02 1323632227793367
09:20:31 AM XLON 8,620 91.06 1323632227793605
09:20:31 AM TRQX 4,626 91.06 1323632286506864
09:20:50 AM CHIX 4,521 91.04 130000HO1
09:20:50 AM XLON 8,942 91.04 1323632227793638
09:20:50 AM XLON 8,221 91.02 1323632227793639
09:20:58 AM XLON 8,816 91.00 1323632227793645
09:25:58 AM CHIX 4,116 91.02 130000I59
09:25:58 AM CHIX 434 91.02 130000I5A
09:25:58 AM XLON 8,863 91.04 1323632227794073
09:25:58 AM XLON 8,603 91.02 1323632227794076
09:25:58 AM TRQX 8,348 91.02 1323632286507355
09:25:58 AM AQXE 7,840 91.04 21304
09:28:55 AM CHIX 4,540 91.02 130000IDR
09:28:55 AM XLON 8,787 91.02 1323632227794399
09:29:04 AM CHIX 4,550 91.00 130000IEE
09:29:04 AM CHIX 4,562 90.98 130000IEF
09:29:04 AM XLON 8,619 91.00 1323632227794404
09:29:04 AM XLON 8,897 90.98 1323632227794411
09:30:00 AM XLON 8,938 91.08 1323632227794511
09:30:05 AM XLON 8,649 91.06 1323632227794528
09:30:31 AM XLON 793 91.08 1323632227794577
09:30:31 AM XLON 2,519 91.08 1323632227794578
09:30:31 AM XLON 4,641 91.08 1323632227794579
09:33:38 AM XLON 8,614 91.12 1323632227794866
09:34:28 AM XLON 8,946 91.12 1323632227794952
09:34:49 AM CHIX 4,598 91.12 130000IWH
09:34:49 AM CHIX 4,607 91.10 130000IWI
09:34:49 AM XLON 7,581 91.10 1323632227795028
09:34:49 AM AQXE 7,462 91.12 23130
09:34:57 AM XLON 6,022 91.08 1323632227795057
09:35:11 AM XLON 8,976 91.06 1323632227795067
09:35:20 AM XLON 7,397 91.04 1323632227795071
09:39:13 AM XLON 8,831 91.06 1323632227795458
09:39:13 AM XLON 8,940 91.04 1323632227795460
09:42:02 AM XLON 8,911 91.16 1323632227795862
09:42:08 AM XLON 1,141 91.14 1323632227795875
09:42:08 AM XLON 7,761 91.14 1323632227795876
09:42:14 AM CHIX 4,662 91.12 130000JF9
09:42:14 AM XLON 8,875 91.12 1323632227795883
09:42:14 AM TRQX 3,233 91.12 1323632286508568
09:42:14 AM TRQX 5,189 91.12 1323632286508569
09:42:18 AM XLON 8,842 91.10 1323632227795887
09:45:35 AM CHIX 4,609 91.08 130000JTC
09:45:35 AM XLON 6,326 91.08 1323632227796255
09:45:35 AM AQXE 5,243 91.08 25336
09:45:36 AM XLON 4,874 91.06 1323632227796266
09:45:36 AM XLON 5,029 91.04 1323632227796270
09:51:05 AM CHIX 4,593 91.04 130000K8V
09:51:05 AM XLON 8,680 91.04 1323632227796917
09:51:06 AM XLON 8,607 91.02 1323632227796925
09:51:06 AM XLON 5,971 91.00 1323632227796930
09:54:19 AM XLON 8,815 91.14 1323632227797316
09:55:35 AM XLON 8,896 91.20 1323632227797478
09:55:35 AM AQXE 7,855 91.22 27371
09:56:02 AM CHIX 4,614 91.18 130000KP5
09:56:02 AM CHIX 4,625 91.16 130000KP6
09:56:02 AM XLON 8,626 91.20 1323632227797541
09:56:02 AM XLON 8,827 91.18 1323632227797543
09:56:02 AM XLON 8,590 91.16 1323632227797546
09:56:02 AM AQXE 4,895 91.20 27483
09:56:14 AM XLON 8,707 91.14 1323632227797584
09:57:08 AM XLON 4,877 91.18 1323632227797670
09:57:28 AM AQXE 4,559 91.18 27750
10:00:21 AM XLON 8,924 91.26 1323632227797953
10:00:35 AM CHIX 4,582 91.24 130000L2I
10:00:35 AM XLON 8,992 91.24 1323632227797976
10:00:35 AM XLON 6,404 91.22 1323632227797977
10:00:35 AM TRQX 8,269 91.22 1323632286510058
10:00:36 AM XLON 8,161 91.20 1323632227797983
10:01:55 AM XLON 6,023 91.22 1323632227798084
10:05:12 AM XLON 8,960 91.26 1323632227798446
10:05:24 AM XLON 6,867 91.24 1323632227798468
10:07:02 AM CHIX 4,557 91.22 130000LK3
10:07:02 AM XLON 7,132 91.24 1323632227798727
10:07:03 AM CHIX 4,560 91.20 130000LK5
10:07:03 AM XLON 5,448 91.22 1323632227798732
10:07:03 AM XLON 5,075 91.20 1323632227798733
10:09:13 AM XLON 8,645 91.26 1323632227799147
10:11:31 AM CHIX 4,632 91.28 130000LVG
10:11:31 AM XLON 8,826 91.30 1323632227799428
10:11:31 AM XLON 8,847 91.28 1323632227799432
10:11:31 AM AQXE 5,096 91.30 30423
10:12:46 AM XLON 8,254 91.26 1323632227799584
10:12:56 AM CHIX 4,610 91.24 130000LYN
10:12:56 AM XLON 8,100 91.24 1323632227799590
10:13:05 AM XLON 5,077 91.22 1323632227799622
10:14:16 AM XLON 4,917 91.22 1323632227799727
10:15:09 AM XLON 4,908 91.20 1323632227799815
10:15:40 AM XLON 4,904 91.20 1323632227799870
10:15:40 AM XLON 1,542 91.24 1323632227799883
10:15:45 AM XLON 6,283 91.24 1323632227799891
10:16:32 AM AQXE 6,099 91.26 31484
10:18:54 AM XLON 3,188 91.30 1323632227800196
10:19:16 AM XLON 7,131 91.32 1323632227800286
10:19:25 AM AQXE 1,272 91.32 32072
10:19:55 AM XLON 4,589 91.30 1323632227800322
10:19:55 AM AQXE 4,985 91.32 32159
10:20:35 AM CHIX 4,575 91.32 130000MLE
10:20:35 AM XLON 3,385 91.34 1323632227800464
10:20:35 AM XLON 2,642 91.34 1323632227800465
10:20:35 AM XLON 5,885 91.32 1323632227800466
10:20:35 AM TRQX 8,592 91.32 1323632286511687
10:20:35 AM AQXE 6,330 91.32 32291
10:20:49 AM CHIX 4,657 91.30 130000MLV
10:20:49 AM XLON 4,556 91.30 1323632227800496
10:23:36 AM XLON 5,287 91.26 1323632227800740
10:24:20 AM XLON 5,066 91.26 1323632227800828
10:24:30 AM CHIX 4,607 91.24 130000MU8
10:24:30 AM XLON 6,189 91.24 1323632227800862
10:24:30 AM XLON 6,180 91.22 1323632227800863
10:26:48 AM XLON 6,748 91.24 1323632227801152
10:26:48 AM XLON 6,447 91.22 1323632227801153
10:27:57 AM XLON 5,879 91.20 1323632227801235
10:28:02 AM CHIX 4,570 91.18 130000N0Z
10:28:02 AM XLON 5,194 91.16 1323632227801250
10:31:31 AM XLON 4,795 91.10 1323632227801718
10:31:31 AM XLON 4,719 91.08 1323632227801719
10:32:58 AM XLON 4,918 91.06 1323632227801828
10:32:58 AM XLON 3,569 91.04 1323632227801829
10:32:58 AM XLON 1,098 91.04 1323632227801830
10:33:16 AM CHIX 2,156 91.02 130000NGS
10:33:16 AM XLON 4,508 91.02 1323632227801841
10:34:21 AM XLON 4,525 91.00 1323632227801904
10:34:21 AM XLON 4,517 90.98 1323632227801909
10:35:44 AM XLON 4,524 91.04 1323632227802015
10:37:00 AM CHIX 5,749 91.08 130000NMW
10:37:00 AM CHIX 5,900 91.06 130000NMY
10:37:00 AM XLON 5,115 91.08 1323632227802104
10:37:00 AM XLON 4,900 91.06 1323632227802109
10:37:00 AM TRQX 8,311 91.08 1323632286513263
10:37:51 AM XLON 5,223 91.12 1323632227802190
10:40:18 AM XLON 5,296 91.08 1323632227802415
10:45:11 AM XLON 8,809 91.16 1323632227802862
10:45:11 AM XLON 1,745 91.14 1323632227802866
10:45:11 AM XLON 7,187 91.14 1323632227802867
10:45:11 AM AQXE 5,453 91.16 36330
10:45:14 AM XLON 10 91.14 1323632227802878
10:45:14 AM XLON 6,530 91.14 1323632227802879
10:46:04 AM CHIX 4,657 91.14 130000O8F
10:46:04 AM XLON 4,922 91.14 1323632227802980
10:46:04 AM AQXE 4,751 91.16 36467
10:46:14 AM XLON 8,870 91.12 1323632227803007
10:46:14 AM XLON 4,598 91.10 1323632227803013
10:46:14 AM XLON 625 91.10 1323632227803014
10:47:37 AM XLON 5,067 91.00 1323632227803142
10:50:03 AM XLON 4,984 91.00 1323632227803334
10:50:03 AM XLON 110 91.00 1323632227803335
10:50:23 AM XLON 5,136 90.98 1323632227803381
10:51:56 AM XLON 3,479 91.02 1323632227803507
10:51:56 AM XLON 1,484 91.02 1323632227803508
10:56:10 AM CHIX 4,596 91.06 130000OQP
10:56:10 AM XLON 8,695 91.06 1323632227803888
10:56:11 AM XLON 8,775 91.04 1323632227803891
10:59:23 AM CHIX 4,571 91.06 130000OWX
10:59:23 AM XLON 8,648 91.06 1323632227804252
11:00:28 AM CHIX 4,596 91.06 130000OZZ
11:00:28 AM CHIX 276 91.04 130000P02
11:00:28 AM XLON 8,999 91.06 1323632227804414
11:00:28 AM XLON 181 91.04 1323632227804416
11:00:28 AM XLON 8,728 91.04 1323632227804417
11:00:28 AM TRQX 8,380 91.06 1323632286515713
11:00:28 AM AQXE 6,911 91.06 38943
11:00:38 AM CHIX 4,295 91.04 130000P0Q
11:00:39 AM XLON 6,645 91.02 1323632227804470
11:00:39 AM XLON 8,622 91.00 1323632227804472
11:00:39 AM AQXE 6,016 91.02 39024
11:00:42 AM XLON 3,018 90.98 1323632227804487
11:01:30 AM XLON 4,764 91.02 1323632227804588
11:01:50 AM XLON 5,311 91.00 1323632227804607
11:03:51 AM CHIX 4,618 91.02 130000P5L
11:04:25 AM XLON 6,708 91.02 1323632227804799
11:04:25 AM XLON 2,194 91.02 1323632227804800
11:04:26 AM XLON 8,958 91.00 1323632227804802
11:04:43 AM XLON 5,743 90.98 1323632227804815
11:04:43 AM XLON 8,159 90.96 1323632227804818
11:06:34 AM XLON 5,869 91.02 1323632227805038
11:07:02 AM XLON 5,966 91.00 1323632227805099
11:08:28 AM CHIX 4,659 91.02 130000PE5
11:08:28 AM XLON 4,748 91.02 1323632227805310
11:09:55 AM XLON 4,767 91.00 1323632227805421
11:11:37 AM CHIX 4,612 90.96 130000PJL
11:11:37 AM CHIX 4,618 90.94 130000PJN
11:11:37 AM XLON 5,210 90.98 1323632227805568
11:11:37 AM XLON 4,782 90.96 1323632227805569
11:11:37 AM XLON 7,712 90.94 1323632227805570
11:11:37 AM XLON 8,849 90.92 1323632227805571
11:11:37 AM TRQX 8,284 90.98 1323632286516572
11:12:41 AM XLON 6,441 91.08 1323632227805703
11:12:41 AM AQXE 5,321 91.08 41093
11:12:41 AM AQXE 5,212 91.06 41094
11:14:16 AM XLON 6,252 91.06 1323632227806039
11:14:16 AM AQXE 5,266 91.06 41422
11:14:24 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:16:52 AM AQXE 14,158 91.56 5829
08:17:05 AM XLON 7,750 91.54 1323632227785843
08:17:05 AM XLON 987 91.54 1323632227785844
08:17:38 AM XLON 8,733 91.66 1323632227785973
08:17:38 AM AQXE 10,713 91.66 6014
08:17:57 AM CHIX 14,676 91.66 1300009SW
08:17:57 AM CHIX 14,789 91.64 1300009SX
08:17:57 AM CHIX 14,413 91.62 1300009SY
08:17:57 AM XLON 8,735 91.66 1323632227786069
08:17:57 AM XLON 8,928 91.64 1323632227786071
08:17:57 AM XLON 8,856 91.62 1323632227786072
08:17:57 AM TRQX 14,736 91.64 1323632286501051
08:17:57 AM TRQX 14,465 91.62 1323632286501052
08:17:57 AM AQXE 6,453 91.66 6086
08:17:57 AM AQXE 11,108 91.64 6087
08:17:58 AM TRQX 11,165 91.60 1323632286501054
08:17:58 AM TRQX 271 91.60 1323632286501055
08:18:54 AM XLON 4,733 91.46 1323632227786246
08:19:15 AM XLON 4,815 91.58 1323632227786336
08:19:18 AM XLON 4,860 91.56 1323632227786342
08:19:19 AM XLON 4,876 91.54 1323632227786348
08:21:44 AM XLON 8,043 91.76 1323632227786750
08:22:07 AM XLON 8,419 91.74 1323632227786796
08:22:14 AM XLON 5,675 91.78 1323632227786811
08:22:49 AM XLON 6,041 91.78 1323632227786878
08:22:49 AM XLON 4,633 91.76 1323632227786879
08:24:00 AM XLON 5,420 91.74 1323632227787021
08:24:04 AM XLON 4,859 91.72 1323632227787024
08:24:19 AM XLON 5,581 91.62 1323632227787062
08:24:56 AM XLON 5,243 91.56 1323632227787117
08:25:32 AM XLON 3,780 91.60 1323632227787197
08:25:32 AM XLON 1,039 91.60 1323632227787198
08:25:45 AM XLON 4,776 91.60 1323632227787219
08:27:31 AM XLON 5,215 91.52 1323632227787382
08:27:31 AM XLON 5,036 91.50 1323632227787388
08:27:45 AM XLON 5,166 91.48 1323632227787426
08:27:45 AM XLON 5,241 91.46 1323632227787429
08:29:55 AM XLON 5,801 91.38 1323632227787692
08:29:59 AM XLON 186 91.36 1323632227787704
08:30:03 AM XLON 5,597 91.36 1323632227787726
08:30:17 AM XLON 5,234 91.46 1323632227787776
08:31:01 AM CHIX 6,396 91.48 130000BRN
08:31:01 AM XLON 4,987 91.48 1323632227787911
08:31:01 AM XLON 4,865 91.46 1323632227787914
08:31:08 AM CHIX 6,892 91.40 130000BRT
08:32:28 AM CHIX 1,677 91.42 130000BZ5
08:32:28 AM CHIX 3,931 91.42 130000BZ6
08:32:28 AM XLON 5,560 91.42 1323632227788174
08:33:20 AM XLON 5,322 91.42 1323632227788279
08:33:20 AM XLON 222 91.40 1323632227788285
08:33:20 AM XLON 5,064 91.40 1323632227788286
08:35:07 AM XLON 4,913 91.40 1323632227788518
08:35:13 AM CHIX 5,133 91.38 130000CDF
08:35:13 AM XLON 4,866 91.38 1323632227788547
08:35:44 AM XLON 4,857 91.36 1323632227788696
08:39:15 AM XLON 8,831 91.48 1323632227789117
08:39:16 AM CHIX 6,267 91.46 130000D24
08:39:16 AM XLON 8,862 91.46 1323632227789119
08:39:16 AM XLON 8,283 91.44 1323632227789121
08:41:08 AM XLON 5,945 91.46 1323632227789240
08:41:08 AM XLON 6,628 91.44 1323632227789243
08:41:59 AM CHIX 5,464 91.48 130000DEK
08:41:59 AM XLON 4,939 91.48 1323632227789303
08:41:59 AM XLON 4,167 91.46 1323632227789305
08:47:10 AM CHIX 5,034 91.46 130000E44
08:47:10 AM CHIX 5,049 91.44 130000E45
08:47:10 AM XLON 8,606 91.46 1323632227789944
08:47:10 AM XLON 8,707 91.44 1323632227789948
08:47:10 AM TRQX 2,318 91.44 1323632286503881
08:47:10 AM TRQX 3,966 91.44 1323632286503882
08:49:02 AM XLON 8,652 91.42 1323632227790119
08:51:43 AM XLON 8,915 91.44 1323632227790438
08:51:43 AM XLON 8,616 91.42 1323632227790440
08:51:50 AM XLON 8,921 91.40 1323632227790473
08:54:00 AM XLON 8,631 91.50 1323632227790719
08:54:00 AM AQXE 7,689 91.50 14583
08:54:03 AM CHIX 4,661 91.46 130000EUL
08:54:03 AM XLON 8,713 91.48 1323632227790728
08:54:03 AM XLON 364 91.46 1323632227790732
08:54:03 AM XLON 8,330 91.46 1323632227790733
08:54:08 AM XLON 8,912 91.44 1323632227790749
08:55:38 AM AQXE 6,053 91.40 14901
08:56:13 AM XLON 6,543 91.38 1323632227790881
08:57:10 AM CHIX 4,631 91.36 130000F2C
08:57:10 AM XLON 6,820 91.36 1323632227790985
08:57:34 AM XLON 4,986 91.34 1323632227791076
08:57:34 AM XLON 5,295 91.32 1323632227791077
08:59:30 AM TRQX 5,085 91.32 1323632286504938
08:59:42 AM CHIX 4,583 91.28 130000FC2
08:59:42 AM XLON 5,018 91.30 1323632227791329
08:59:42 AM XLON 4,913 91.28 1323632227791331
09:01:01 AM XLON 5,007 91.26 1323632227791477
09:03:09 AM XLON 3,578 91.26 1323632227791666
09:03:09 AM XLON 5,031 91.26 1323632227791667
09:04:11 AM XLON 8,926 91.28 1323632227791849
09:05:00 AM CHIX 4,666 91.26 130000G1E
09:05:00 AM XLON 8,611 91.26 1323632227791912
09:05:00 AM XLON 5,102 91.24 1323632227791913
09:05:00 AM TRQX 4,924 91.26 1323632286505514
09:05:14 AM XLON 8,788 91.22 1323632227791954
09:05:15 AM XLON 2,900 91.20 1323632227791955
09:06:36 AM XLON 4,550 91.24 1323632227792115
09:07:01 AM CHIX 4,572 91.24 130000G9A
09:07:01 AM XLON 4,756 91.26 1323632227792150
09:07:01 AM XLON 4,809 91.24 1323632227792154
09:07:01 AM TRQX 2,340 91.24 1323632286505701
09:07:01 AM TRQX 2,646 91.24 1323632286505702
09:07:01 AM AQXE 4,598 91.24 17638
09:07:02 AM XLON 1,789 91.22 1323632227792158
09:07:02 AM XLON 2,763 91.22 1323632227792159
09:09:15 AM XLON 5,114 91.12 1323632227792372
09:09:15 AM XLON 4,299 91.10 1323632227792390
09:10:40 AM CHIX 4,554 91.14 130000GL2
09:10:40 AM XLON 5,172 91.14 1323632227792550
09:10:40 AM XLON 5,167 91.12 1323632227792551
09:10:40 AM XLON 5,415 91.10 1323632227792552
09:11:49 AM XLON 5,477 90.98 1323632227792718
09:11:49 AM TRQX 5,015 90.98 1323632286506104
09:13:10 AM XLON 5,618 90.96 1323632227792901
09:13:45 AM CHIX 4,542 90.94 130000GXF
09:13:45 AM CHIX 4,541 90.92 130000GXG
09:13:45 AM XLON 5,240 90.94 1323632227792932
09:13:45 AM XLON 2,491 90.92 1323632227792933
09:13:45 AM XLON 2,693 90.92 1323632227792934
09:13:45 AM AQXE 7,244 90.94 18995
09:14:17 AM XLON 5,132 90.90 1323632227792954
09:17:10 AM XLON 6,676 90.88 1323632227793279
09:18:04 AM XLON 8,661 91.02 1323632227793367
09:20:31 AM XLON 8,620 91.06 1323632227793605
09:20:31 AM TRQX 4,626 91.06 1323632286506864
09:20:50 AM CHIX 4,521 91.04 130000HO1
09:20:50 AM XLON 8,942 91.04 1323632227793638
09:20:50 AM XLON 8,221 91.02 1323632227793639
09:20:58 AM XLON 8,816 91.00 1323632227793645
09:25:58 AM CHIX 4,116 91.02 130000I59
09:25:58 AM CHIX 434 91.02 130000I5A
09:25:58 AM XLON 8,863 91.04 1323632227794073
09:25:58 AM XLON 8,603 91.02 1323632227794076
09:25:58 AM TRQX 8,348 91.02 1323632286507355
09:25:58 AM AQXE 7,840 91.04 21304
09:28:55 AM CHIX 4,540 91.02 130000IDR
09:28:55 AM XLON 8,787 91.02 1323632227794399
09:29:04 AM CHIX 4,550 91.00 130000IEE
09:29:04 AM CHIX 4,562 90.98 130000IEF
09:29:04 AM XLON 8,619 91.00 1323632227794404
09:29:04 AM XLON 8,897 90.98 1323632227794411
09:30:00 AM XLON 8,938 91.08 1323632227794511
09:30:05 AM XLON 8,649 91.06 1323632227794528
09:30:31 AM XLON 793 91.08 1323632227794577
09:30:31 AM XLON 2,519 91.08 1323632227794578
09:30:31 AM XLON 4,641 91.08 1323632227794579
09:33:38 AM XLON 8,614 91.12 1323632227794866
09:34:28 AM XLON 8,946 91.12 1323632227794952
09:34:49 AM CHIX 4,598 91.12 130000IWH
09:34:49 AM CHIX 4,607 91.10 130000IWI
09:34:49 AM XLON 7,581 91.10 1323632227795028
09:34:49 AM AQXE 7,462 91.12 23130
09:34:57 AM XLON 6,022 91.08 1323632227795057
09:35:11 AM XLON 8,976 91.06 1323632227795067
09:35:20 AM XLON 7,397 91.04 1323632227795071
09:39:13 AM XLON 8,831 91.06 1323632227795458
09:39:13 AM XLON 8,940 91.04 1323632227795460
09:42:02 AM XLON 8,911 91.16 1323632227795862
09:42:08 AM XLON 1,141 91.14 1323632227795875
09:42:08 AM XLON 7,761 91.14 1323632227795876
09:42:14 AM CHIX 4,662 91.12 130000JF9
09:42:14 AM XLON 8,875 91.12 1323632227795883
09:42:14 AM TRQX 3,233 91.12 1323632286508568
09:42:14 AM TRQX 5,189 91.12 1323632286508569
09:42:18 AM XLON 8,842 91.10 1323632227795887
09:45:35 AM CHIX 4,609 91.08 130000JTC
09:45:35 AM XLON 6,326 91.08 1323632227796255
09:45:35 AM AQXE 5,243 91.08 25336
09:45:36 AM XLON 4,874 91.06 1323632227796266
09:45:36 AM XLON 5,029 91.04 1323632227796270
09:51:05 AM CHIX 4,593 91.04 130000K8V
09:51:05 AM XLON 8,680 91.04 1323632227796917
09:51:06 AM XLON 8,607 91.02 1323632227796925
09:51:06 AM XLON 5,971 91.00 1323632227796930
09:54:19 AM XLON 8,815 91.14 1323632227797316
09:55:35 AM XLON 8,896 91.20 1323632227797478
09:55:35 AM AQXE 7,855 91.22 27371
09:56:02 AM CHIX 4,614 91.18 130000KP5
09:56:02 AM CHIX 4,625 91.16 130000KP6
09:56:02 AM XLON 8,626 91.20 1323632227797541
09:56:02 AM XLON 8,827 91.18 1323632227797543
09:56:02 AM XLON 8,590 91.16 1323632227797546
09:56:02 AM AQXE 4,895 91.20 27483
09:56:14 AM XLON 8,707 91.14 1323632227797584
09:57:08 AM XLON 4,877 91.18 1323632227797670
09:57:28 AM AQXE 4,559 91.18 27750
10:00:21 AM XLON 8,924 91.26 1323632227797953
10:00:35 AM CHIX 4,582 91.24 130000L2I
10:00:35 AM XLON 8,992 91.24 1323632227797976
10:00:35 AM XLON 6,404 91.22 1323632227797977
10:00:35 AM TRQX 8,269 91.22 1323632286510058
10:00:36 AM XLON 8,161 91.20 1323632227797983
10:01:55 AM XLON 6,023 91.22 1323632227798084
10:05:12 AM XLON 8,960 91.26 1323632227798446
10:05:24 AM XLON 6,867 91.24 1323632227798468
10:07:02 AM CHIX 4,557 91.22 130000LK3
10:07:02 AM XLON 7,132 91.24 1323632227798727
10:07:03 AM CHIX 4,560 91.20 130000LK5
10:07:03 AM XLON 5,448 91.22 1323632227798732
10:07:03 AM XLON 5,075 91.20 1323632227798733
10:09:13 AM XLON 8,645 91.26 1323632227799147
10:11:31 AM CHIX 4,632 91.28 130000LVG
10:11:31 AM XLON 8,826 91.30 1323632227799428
10:11:31 AM XLON 8,847 91.28 1323632227799432
10:11:31 AM AQXE 5,096 91.30 30423
10:12:46 AM XLON 8,254 91.26 1323632227799584
10:12:56 AM CHIX 4,610 91.24 130000LYN
10:12:56 AM XLON 8,100 91.24 1323632227799590
10:13:05 AM XLON 5,077 91.22 1323632227799622
10:14:16 AM XLON 4,917 91.22 1323632227799727
10:15:09 AM XLON 4,908 91.20 1323632227799815
10:15:40 AM XLON 4,904 91.20 1323632227799870
10:15:40 AM XLON 1,542 91.24 1323632227799883
10:15:45 AM XLON 6,283 91.24 1323632227799891
10:16:32 AM AQXE 6,099 91.26 31484
10:18:54 AM XLON 3,188 91.30 1323632227800196
10:19:16 AM XLON 7,131 91.32 1323632227800286
10:19:25 AM AQXE 1,272 91.32 32072
10:19:55 AM XLON 4,589 91.30 1323632227800322
10:19:55 AM AQXE 4,985 91.32 32159
10:20:35 AM CHIX 4,575 91.32 130000MLE
10:20:35 AM XLON 3,385 91.34 1323632227800464
10:20:35 AM XLON 2,642 91.34 1323632227800465
10:20:35 AM XLON 5,885 91.32 1323632227800466
10:20:35 AM TRQX 8,592 91.32 1323632286511687
10:20:35 AM AQXE 6,330 91.32 32291
10:20:49 AM CHIX 4,657 91.30 130000MLV
10:20:49 AM XLON 4,556 91.30 1323632227800496
10:23:36 AM XLON 5,287 91.26 1323632227800740
10:24:20 AM XLON 5,066 91.26 1323632227800828
10:24:30 AM CHIX 4,607 91.24 130000MU8
10:24:30 AM XLON 6,189 91.24 1323632227800862
10:24:30 AM XLON 6,180 91.22 1323632227800863
10:26:48 AM XLON 6,748 91.24 1323632227801152
10:26:48 AM XLON 6,447 91.22 1323632227801153
10:27:57 AM XLON 5,879 91.20 1323632227801235
10:28:02 AM CHIX 4,570 91.18 130000N0Z
10:28:02 AM XLON 5,194 91.16 1323632227801250
10:31:31 AM XLON 4,795 91.10 1323632227801718
10:31:31 AM XLON 4,719 91.08 1323632227801719
10:32:58 AM XLON 4,918 91.06 1323632227801828
10:32:58 AM XLON 3,569 91.04 1323632227801829
10:32:58 AM XLON 1,098 91.04 1323632227801830
10:33:16 AM CHIX 2,156 91.02 130000NGS
10:33:16 AM XLON 4,508 91.02 1323632227801841
10:34:21 AM XLON 4,525 91.00 1323632227801904
10:34:21 AM XLON 4,517 90.98 1323632227801909
10:35:44 AM XLON 4,524 91.04 1323632227802015
10:37:00 AM CHIX 5,749 91.08 130000NMW
10:37:00 AM CHIX 5,900 91.06 130000NMY
10:37:00 AM XLON 5,115 91.08 1323632227802104
10:37:00 AM XLON 4,900 91.06 1323632227802109
10:37:00 AM TRQX 8,311 91.08 1323632286513263
10:37:51 AM XLON 5,223 91.12 1323632227802190
10:40:18 AM XLON 5,296 91.08 1323632227802415
10:45:11 AM XLON 8,809 91.16 1323632227802862
10:45:11 AM XLON 1,745 91.14 1323632227802866
10:45:11 AM XLON 7,187 91.14 1323632227802867
10:45:11 AM AQXE 5,453 91.16 36330
10:45:14 AM XLON 10 91.14 1323632227802878
10:45:14 AM XLON 6,530 91.14 1323632227802879
10:46:04 AM CHIX 4,657 91.14 130000O8F
10:46:04 AM XLON 4,922 91.14 1323632227802980
10:46:04 AM AQXE 4,751 91.16 36467
10:46:14 AM XLON 8,870 91.12 1323632227803007
10:46:14 AM XLON 4,598 91.10 1323632227803013
10:46:14 AM XLON 625 91.10 1323632227803014
10:47:37 AM XLON 5,067 91.00 1323632227803142
10:50:03 AM XLON 4,984 91.00 1323632227803334
10:50:03 AM XLON 110 91.00 1323632227803335
10:50:23 AM XLON 5,136 90.98 1323632227803381
10:51:56 AM XLON 3,479 91.02 1323632227803507
10:51:56 AM XLON 1,484 91.02 1323632227803508
10:56:10 AM CHIX 4,596 91.06 130000OQP
10:56:10 AM XLON 8,695 91.06 1323632227803888
10:56:11 AM XLON 8,775 91.04 1323632227803891
10:59:23 AM CHIX 4,571 91.06 130000OWX
10:59:23 AM XLON 8,648 91.06 1323632227804252
11:00:28 AM CHIX 4,596 91.06 130000OZZ
11:00:28 AM CHIX 276 91.04 130000P02
11:00:28 AM XLON 8,999 91.06 1323632227804414
11:00:28 AM XLON 181 91.04 1323632227804416
11:00:28 AM XLON 8,728 91.04 1323632227804417
11:00:28 AM TRQX 8,380 91.06 1323632286515713
11:00:28 AM AQXE 6,911 91.06 38943
11:00:38 AM CHIX 4,295 91.04 130000P0Q
11:00:39 AM XLON 6,645 91.02 1323632227804470
11:00:39 AM XLON 8,622 91.00 1323632227804472
11:00:39 AM AQXE 6,016 91.02 39024
11:00:42 AM XLON 3,018 90.98 1323632227804487
11:01:30 AM XLON 4,764 91.02 1323632227804588
11:01:50 AM XLON 5,311 91.00 1323632227804607
11:03:51 AM CHIX 4,618 91.02 130000P5L
11:04:25 AM XLON 6,708 91.02 1323632227804799
11:04:25 AM XLON 2,194 91.02 1323632227804800
11:04:26 AM XLON 8,958 91.00 1323632227804802
11:04:43 AM XLON 5,743 90.98 1323632227804815
11:04:43 AM XLON 8,159 90.96 1323632227804818
11:06:34 AM XLON 5,869 91.02 1323632227805038
11:07:02 AM XLON 5,966 91.00 1323632227805099
11:08:28 AM CHIX 4,659 91.02 130000PE5
11:08:28 AM XLON 4,748 91.02 1323632227805310
11:09:55 AM XLON 4,767 91.00 1323632227805421
11:11:37 AM CHIX 4,612 90.96 130000PJL
11:11:37 AM CHIX 4,618 90.94 130000PJN
11:11:37 AM XLON 5,210 90.98 1323632227805568
11:11:37 AM XLON 4,782 90.96 1323632227805569
11:11:37 AM XLON 7,712 90.94 1323632227805570
11:11:37 AM XLON 8,849 90.92 1323632227805571
11:11:37 AM TRQX 8,284 90.98 1323632286516572
11:12:41 AM XLON 6,441 91.08 1323632227805703
11:12:41 AM AQXE 5,321 91.08 41093
11:12:41 AM AQXE 5,212 91.06 41094
11:14:16 AM XLON 6,252 91.06 1323632227806039
11:14:16 AM AQXE 5,266 91.06 41422
11:14:24 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:16:52 AM AQXE 14,158 91.56 5829
08:17:05 AM XLON 7,750 91.54 1323632227785843
08:17:05 AM XLON 987 91.54 1323632227785844
08:17:38 AM XLON 8,733 91.66 1323632227785973
08:17:38 AM AQXE 10,713 91.66 6014
08:17:57 AM CHIX 14,676 91.66 1300009SW
08:17:57 AM CHIX 14,789 91.64 1300009SX
08:17:57 AM CHIX 14,413 91.62 1300009SY
08:17:57 AM XLON 8,735 91.66 1323632227786069
08:17:57 AM XLON 8,928 91.64 1323632227786071
08:17:57 AM XLON 8,856 91.62 1323632227786072
08:17:57 AM TRQX 14,736 91.64 1323632286501051
08:17:57 AM TRQX 14,465 91.62 1323632286501052
08:17:57 AM AQXE 6,453 91.66 6086
08:17:57 AM AQXE 11,108 91.64 6087
08:17:58 AM TRQX 11,165 91.60 1323632286501054
08:17:58 AM TRQX 271 91.60 1323632286501055
08:18:54 AM XLON 4,733 91.46 1323632227786246
08:19:15 AM XLON 4,815 91.58 1323632227786336
08:19:18 AM XLON 4,860 91.56 1323632227786342
08:19:19 AM XLON 4,876 91.54 1323632227786348
08:21:44 AM XLON 8,043 91.76 1323632227786750
08:22:07 AM XLON 8,419 91.74 1323632227786796
08:22:14 AM XLON 5,675 91.78 1323632227786811
08:22:49 AM XLON 6,041 91.78 1323632227786878
08:22:49 AM XLON 4,633 91.76 1323632227786879
08:24:00 AM XLON 5,420 91.74 1323632227787021
08:24:04 AM XLON 4,859 91.72 1323632227787024
08:24:19 AM XLON 5,581 91.62 1323632227787062
08:24:56 AM XLON 5,243 91.56 1323632227787117
08:25:32 AM XLON 3,780 91.60 1323632227787197
08:25:32 AM XLON 1,039 91.60 1323632227787198
08:25:45 AM XLON 4,776 91.60 1323632227787219
08:27:31 AM XLON 5,215 91.52 1323632227787382
08:27:31 AM XLON 5,036 91.50 1323632227787388
08:27:45 AM XLON 5,166 91.48 1323632227787426
08:27:45 AM XLON 5,241 91.46 1323632227787429
08:29:55 AM XLON 5,801 91.38 1323632227787692
08:29:59 AM XLON 186 91.36 1323632227787704
08:30:03 AM XLON 5,597 91.36 1323632227787726
08:30:17 AM XLON 5,234 91.46 1323632227787776
08:31:01 AM CHIX 6,396 91.48 130000BRN
08:31:01 AM XLON 4,987 91.48 1323632227787911
08:31:01 AM XLON 4,865 91.46 1323632227787914
08:31:08 AM CHIX 6,892 91.40 130000BRT
08:32:28 AM CHIX 1,677 91.42 130000BZ5
08:32:28 AM CHIX 3,931 91.42 130000BZ6
08:32:28 AM XLON 5,560 91.42 1323632227788174
08:33:20 AM XLON 5,322 91.42 1323632227788279
08:33:20 AM XLON 222 91.40 1323632227788285
08:33:20 AM XLON 5,064 91.40 1323632227788286
08:35:07 AM XLON 4,913 91.40 1323632227788518
08:35:13 AM CHIX 5,133 91.38 130000CDF
08:35:13 AM XLON 4,866 91.38 1323632227788547
08:35:44 AM XLON 4,857 91.36 1323632227788696
08:39:15 AM XLON 8,831 91.48 1323632227789117
08:39:16 AM CHIX 6,267 91.46 130000D24
08:39:16 AM XLON 8,862 91.46 1323632227789119
08:39:16 AM XLON 8,283 91.44 1323632227789121
08:41:08 AM XLON 5,945 91.46 1323632227789240
08:41:08 AM XLON 6,628 91.44 1323632227789243
08:41:59 AM CHIX 5,464 91.48 130000DEK
08:41:59 AM XLON 4,939 91.48 1323632227789303
08:41:59 AM XLON 4,167 91.46 1323632227789305
08:47:10 AM CHIX 5,034 91.46 130000E44
08:47:10 AM CHIX 5,049 91.44 130000E45
08:47:10 AM XLON 8,606 91.46 1323632227789944
08:47:10 AM XLON 8,707 91.44 1323632227789948
08:47:10 AM TRQX 2,318 91.44 1323632286503881
08:47:10 AM TRQX 3,966 91.44 1323632286503882
08:49:02 AM XLON 8,652 91.42 1323632227790119
08:51:43 AM XLON 8,915 91.44 1323632227790438
08:51:43 AM XLON 8,616 91.42 1323632227790440
08:51:50 AM XLON 8,921 91.40 1323632227790473
08:54:00 AM XLON 8,631 91.50 1323632227790719
08:54:00 AM AQXE 7,689 91.50 14583
08:54:03 AM CHIX 4,661 91.46 130000EUL
08:54:03 AM XLON 8,713 91.48 1323632227790728
08:54:03 AM XLON 364 91.46 1323632227790732
08:54:03 AM XLON 8,330 91.46 1323632227790733
08:54:08 AM XLON 8,912 91.44 1323632227790749
08:55:38 AM AQXE 6,053 91.40 14901
08:56:13 AM XLON 6,543 91.38 1323632227790881
08:57:10 AM CHIX 4,631 91.36 130000F2C
08:57:10 AM XLON 6,820 91.36 1323632227790985
08:57:34 AM XLON 4,986 91.34 1323632227791076
08:57:34 AM XLON 5,295 91.32 1323632227791077
08:59:30 AM TRQX 5,085 91.32 1323632286504938
08:59:42 AM CHIX 4,583 91.28 130000FC2
08:59:42 AM XLON 5,018 91.30 1323632227791329
08:59:42 AM XLON 4,913 91.28 1323632227791331
09:01:01 AM XLON 5,007 91.26 1323632227791477
09:03:09 AM XLON 3,578 91.26 1323632227791666
09:03:09 AM XLON 5,031 91.26 1323632227791667
09:04:11 AM XLON 8,926 91.28 1323632227791849
09:05:00 AM CHIX 4,666 91.26 130000G1E
09:05:00 AM XLON 8,611 91.26 1323632227791912
09:05:00 AM XLON 5,102 91.24 1323632227791913
09:05:00 AM TRQX 4,924 91.26 1323632286505514
09:05:14 AM XLON 8,788 91.22 1323632227791954
09:05:15 AM XLON 2,900 91.20 1323632227791955
09:06:36 AM XLON 4,550 91.24 1323632227792115
09:07:01 AM CHIX 4,572 91.24 130000G9A
09:07:01 AM XLON 4,756 91.26 1323632227792150
09:07:01 AM XLON 4,809 91.24 1323632227792154
09:07:01 AM TRQX 2,340 91.24 1323632286505701
09:07:01 AM TRQX 2,646 91.24 1323632286505702
09:07:01 AM AQXE 4,598 91.24 17638
09:07:02 AM XLON 1,789 91.22 1323632227792158
09:07:02 AM XLON 2,763 91.22 1323632227792159
09:09:15 AM XLON 5,114 91.12 1323632227792372
09:09:15 AM XLON 4,299 91.10 1323632227792390
09:10:40 AM CHIX 4,554 91.14 130000GL2
09:10:40 AM XLON 5,172 91.14 1323632227792550
09:10:40 AM XLON 5,167 91.12 1323632227792551
09:10:40 AM XLON 5,415 91.10 1323632227792552
09:11:49 AM XLON 5,477 90.98 1323632227792718
09:11:49 AM TRQX 5,015 90.98 1323632286506104
09:13:10 AM XLON 5,618 90.96 1323632227792901
09:13:45 AM CHIX 4,542 90.94 130000GXF
09:13:45 AM CHIX 4,541 90.92 130000GXG
09:13:45 AM XLON 5,240 90.94 1323632227792932
09:13:45 AM XLON 2,491 90.92 1323632227792933
09:13:45 AM XLON 2,693 90.92 1323632227792934
09:13:45 AM AQXE 7,244 90.94 18995
09:14:17 AM XLON 5,132 90.90 1323632227792954
09:17:10 AM XLON 6,676 90.88 1323632227793279
09:18:04 AM XLON 8,661 91.02 1323632227793367
09:20:31 AM XLON 8,620 91.06 1323632227793605
09:20:31 AM TRQX 4,626 91.06 1323632286506864
09:20:50 AM CHIX 4,521 91.04 130000HO1
09:20:50 AM XLON 8,942 91.04 1323632227793638
09:20:50 AM XLON 8,221 91.02 1323632227793639
09:20:58 AM XLON 8,816 91.00 1323632227793645
09:25:58 AM CHIX 4,116 91.02 130000I59
09:25:58 AM CHIX 434 91.02 130000I5A
09:25:58 AM XLON 8,863 91.04 1323632227794073
09:25:58 AM XLON 8,603 91.02 1323632227794076
09:25:58 AM TRQX 8,348 91.02 1323632286507355
09:25:58 AM AQXE 7,840 91.04 21304
09:28:55 AM CHIX 4,540 91.02 130000IDR
09:28:55 AM XLON 8,787 91.02 1323632227794399
09:29:04 AM CHIX 4,550 91.00 130000IEE
09:29:04 AM CHIX 4,562 90.98 130000IEF
09:29:04 AM XLON 8,619 91.00 1323632227794404
09:29:04 AM XLON 8,897 90.98 1323632227794411
09:30:00 AM XLON 8,938 91.08 1323632227794511
09:30:05 AM XLON 8,649 91.06 1323632227794528
09:30:31 AM XLON 793 91.08 1323632227794577
09:30:31 AM XLON 2,519 91.08 1323632227794578
09:30:31 AM XLON 4,641 91.08 1323632227794579
09:33:38 AM XLON 8,614 91.12 1323632227794866
09:34:28 AM XLON 8,946 91.12 1323632227794952
09:34:49 AM CHIX 4,598 91.12 130000IWH
09:34:49 AM CHIX 4,607 91.10 130000IWI
09:34:49 AM XLON 7,581 91.10 1323632227795028
09:34:49 AM AQXE 7,462 91.12 23130
09:34:57 AM XLON 6,022 91.08 1323632227795057
09:35:11 AM XLON 8,976 91.06 1323632227795067
09:35:20 AM XLON 7,397 91.04 1323632227795071
09:39:13 AM XLON 8,831 91.06 1323632227795458
09:39:13 AM XLON 8,940 91.04 1323632227795460
09:42:02 AM XLON 8,911 91.16 1323632227795862
09:42:08 AM XLON 1,141 91.14 1323632227795875
09:42:08 AM XLON 7,761 91.14 1323632227795876
09:42:14 AM CHIX 4,662 91.12 130000JF9
09:42:14 AM XLON 8,875 91.12 1323632227795883
09:42:14 AM TRQX 3,233 91.12 1323632286508568
09:42:14 AM TRQX 5,189 91.12 1323632286508569
09:42:18 AM XLON 8,842 91.10 1323632227795887
09:45:35 AM CHIX 4,609 91.08 130000JTC
09:45:35 AM XLON 6,326 91.08 1323632227796255
09:45:35 AM AQXE 5,243 91.08 25336
09:45:36 AM XLON 4,874 91.06 1323632227796266
09:45:36 AM XLON 5,029 91.04 1323632227796270
09:51:05 AM CHIX 4,593 91.04 130000K8V
09:51:05 AM XLON 8,680 91.04 1323632227796917
09:51:06 AM XLON 8,607 91.02 1323632227796925
09:51:06 AM XLON 5,971 91.00 1323632227796930
09:54:19 AM XLON 8,815 91.14 1323632227797316
09:55:35 AM XLON 8,896 91.20 1323632227797478
09:55:35 AM AQXE 7,855 91.22 27371
09:56:02 AM CHIX 4,614 91.18 130000KP5
09:56:02 AM CHIX 4,625 91.16 130000KP6
09:56:02 AM XLON 8,626 91.20 1323632227797541
09:56:02 AM XLON 8,827 91.18 1323632227797543
09:56:02 AM XLON 8,590 91.16 1323632227797546
09:56:02 AM AQXE 4,895 91.20 27483
09:56:14 AM XLON 8,707 91.14 1323632227797584
09:57:08 AM XLON 4,877 91.18 1323632227797670
09:57:28 AM AQXE 4,559 91.18 27750
10:00:21 AM XLON 8,924 91.26 1323632227797953
10:00:35 AM CHIX 4,582 91.24 130000L2I
10:00:35 AM XLON 8,992 91.24 1323632227797976
10:00:35 AM XLON 6,404 91.22 1323632227797977
10:00:35 AM TRQX 8,269 91.22 1323632286510058
10:00:36 AM XLON 8,161 91.20 1323632227797983
10:01:55 AM XLON 6,023 91.22 1323632227798084
10:05:12 AM XLON 8,960 91.26 1323632227798446
10:05:24 AM XLON 6,867 91.24 1323632227798468
10:07:02 AM CHIX 4,557 91.22 130000LK3
10:07:02 AM XLON 7,132 91.24 1323632227798727
10:07:03 AM CHIX 4,560 91.20 130000LK5
10:07:03 AM XLON 5,448 91.22 1323632227798732
10:07:03 AM XLON 5,075 91.20 1323632227798733
10:09:13 AM XLON 8,645 91.26 1323632227799147
10:11:31 AM CHIX 4,632 91.28 130000LVG
10:11:31 AM XLON 8,826 91.30 1323632227799428
10:11:31 AM XLON 8,847 91.28 1323632227799432
10:11:31 AM AQXE 5,096 91.30 30423
10:12:46 AM XLON 8,254 91.26 1323632227799584
10:12:56 AM CHIX 4,610 91.24 130000LYN
10:12:56 AM XLON 8,100 91.24 1323632227799590
10:13:05 AM XLON 5,077 91.22 1323632227799622
10:14:16 AM XLON 4,917 91.22 1323632227799727
10:15:09 AM XLON 4,908 91.20 1323632227799815
10:15:40 AM XLON 4,904 91.20 1323632227799870
10:15:40 AM XLON 1,542 91.24 1323632227799883
10:15:45 AM XLON 6,283 91.24 1323632227799891
10:16:32 AM AQXE 6,099 91.26 31484
10:18:54 AM XLON 3,188 91.30 1323632227800196
10:19:16 AM XLON 7,131 91.32 1323632227800286
10:19:25 AM AQXE 1,272 91.32 32072
10:19:55 AM XLON 4,589 91.30 1323632227800322
10:19:55 AM AQXE 4,985 91.32 32159
10:20:35 AM CHIX 4,575 91.32 130000MLE
10:20:35 AM XLON 3,385 91.34 1323632227800464
10:20:35 AM XLON 2,642 91.34 1323632227800465
10:20:35 AM XLON 5,885 91.32 1323632227800466
10:20:35 AM TRQX 8,592 91.32 1323632286511687
10:20:35 AM AQXE 6,330 91.32 32291
10:20:49 AM CHIX 4,657 91.30 130000MLV
10:20:49 AM XLON 4,556 91.30 1323632227800496
10:23:36 AM XLON 5,287 91.26 1323632227800740
10:24:20 AM XLON 5,066 91.26 1323632227800828
10:24:30 AM CHIX 4,607 91.24 130000MU8
10:24:30 AM XLON 6,189 91.24 1323632227800862
10:24:30 AM XLON 6,180 91.22 1323632227800863
10:26:48 AM XLON 6,748 91.24 1323632227801152
10:26:48 AM XLON 6,447 91.22 1323632227801153
10:27:57 AM XLON 5,879 91.20 1323632227801235
10:28:02 AM CHIX 4,570 91.18 130000N0Z
10:28:02 AM XLON 5,194 91.16 1323632227801250
10:31:31 AM XLON 4,795 91.10 1323632227801718
10:31:31 AM XLON 4,719 91.08 1323632227801719
10:32:58 AM XLON 4,918 91.06 1323632227801828
10:32:58 AM XLON 3,569 91.04 1323632227801829
10:32:58 AM XLON 1,098 91.04 1323632227801830
10:33:16 AM CHIX 2,156 91.02 130000NGS
10:33:16 AM XLON 4,508 91.02 1323632227801841
10:34:21 AM XLON 4,525 91.00 1323632227801904
10:34:21 AM XLON 4,517 90.98 1323632227801909
10:35:44 AM XLON 4,524 91.04 1323632227802015
10:37:00 AM CHIX 5,749 91.08 130000NMW
10:37:00 AM CHIX 5,900 91.06 130000NMY
10:37:00 AM XLON 5,115 91.08 1323632227802104
10:37:00 AM XLON 4,900 91.06 1323632227802109
10:37:00 AM TRQX 8,311 91.08 1323632286513263
10:37:51 AM XLON 5,223 91.12 1323632227802190
10:40:18 AM XLON 5,296 91.08 1323632227802415
10:45:11 AM XLON 8,809 91.16 1323632227802862
10:45:11 AM XLON 1,745 91.14 1323632227802866
10:45:11 AM XLON 7,187 91.14 1323632227802867
10:45:11 AM AQXE 5,453 91.16 36330
10:45:14 AM XLON 10 91.14 1323632227802878
10:45:14 AM XLON 6,530 91.14 1323632227802879
10:46:04 AM CHIX 4,657 91.14 130000O8F
10:46:04 AM XLON 4,922 91.14 1323632227802980
10:46:04 AM AQXE 4,751 91.16 36467
10:46:14 AM XLON 8,870 91.12 1323632227803007
10:46:14 AM XLON 4,598 91.10 1323632227803013
10:46:14 AM XLON 625 91.10 1323632227803014
10:47:37 AM XLON 5,067 91.00 1323632227803142
10:50:03 AM XLON 4,984 91.00 1323632227803334
10:50:03 AM XLON 110 91.00 1323632227803335
10:50:23 AM XLON 5,136 90.98 1323632227803381
10:51:56 AM XLON 3,479 91.02 1323632227803507
10:51:56 AM XLON 1,484 91.02 1323632227803508
10:56:10 AM CHIX 4,596 91.06 130000OQP
10:56:10 AM XLON 8,695 91.06 1323632227803888
10:56:11 AM XLON 8,775 91.04 1323632227803891
10:59:23 AM CHIX 4,571 91.06 130000OWX
10:59:23 AM XLON 8,648 91.06 1323632227804252
11:00:28 AM CHIX 4,596 91.06 130000OZZ
11:00:28 AM CHIX 276 91.04 130000P02
11:00:28 AM XLON 8,999 91.06 1323632227804414
11:00:28 AM XLON 181 91.04 1323632227804416
11:00:28 AM XLON 8,728 91.04 1323632227804417
11:00:28 AM TRQX 8,380 91.06 1323632286515713
11:00:28 AM AQXE 6,911 91.06 38943
11:00:38 AM CHIX 4,295 91.04 130000P0Q
11:00:39 AM XLON 6,645 91.02 1323632227804470
11:00:39 AM XLON 8,622 91.00 1323632227804472
11:00:39 AM AQXE 6,016 91.02 39024
11:00:42 AM XLON 3,018 90.98 1323632227804487
11:01:30 AM XLON 4,764 91.02 1323632227804588
11:01:50 AM XLON 5,311 91.00 1323632227804607
11:03:51 AM CHIX 4,618 91.02 130000P5L
11:04:25 AM XLON 6,708 91.02 1323632227804799
11:04:25 AM XLON 2,194 91.02 1323632227804800
11:04:26 AM XLON 8,958 91.00 1323632227804802
11:04:43 AM XLON 5,743 90.98 1323632227804815
11:04:43 AM XLON 8,159 90.96 1323632227804818
11:06:34 AM XLON 5,869 91.02 1323632227805038
11:07:02 AM XLON 5,966 91.00 1323632227805099
11:08:28 AM CHIX 4,659 91.02 130000PE5
11:08:28 AM XLON 4,748 91.02 1323632227805310
11:09:55 AM XLON 4,767 91.00 1323632227805421
11:11:37 AM CHIX 4,612 90.96 130000PJL
11:11:37 AM CHIX 4,618 90.94 130000PJN
11:11:37 AM XLON 5,210 90.98 1323632227805568
11:11:37 AM XLON 4,782 90.96 1323632227805569
11:11:37 AM XLON 7,712 90.94 1323632227805570
11:11:37 AM XLON 8,849 90.92 1323632227805571
11:11:37 AM TRQX 8,284 90.98 1323632286516572
11:12:41 AM XLON 6,441 91.08 1323632227805703
11:12:41 AM AQXE 5,321 91.08 41093
11:12:41 AM AQXE 5,212 91.06 41094
11:14:16 AM XLON 6,252 91.06 1323632227806039
11:14:16 AM AQXE 5,266 91.06 41422
11:14:24 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:16:52 AM AQXE 14,158 91.56 5829
08:17:05 AM XLON 7,750 91.54 1323632227785843
08:17:05 AM XLON 987 91.54 1323632227785844
08:17:38 AM XLON 8,733 91.66 1323632227785973
08:17:38 AM AQXE 10,713 91.66 6014
08:17:57 AM CHIX 14,676 91.66 1300009SW
08:17:57 AM CHIX 14,789 91.64 1300009SX
08:17:57 AM CHIX 14,413 91.62 1300009SY
08:17:57 AM XLON 8,735 91.66 1323632227786069
08:17:57 AM XLON 8,928 91.64 1323632227786071
08:17:57 AM XLON 8,856 91.62 1323632227786072
08:17:57 AM TRQX 14,736 91.64 1323632286501051
08:17:57 AM TRQX 14,465 91.62 1323632286501052
08:17:57 AM AQXE 6,453 91.66 6086
08:17:57 AM AQXE 11,108 91.64 6087
08:17:58 AM TRQX 11,165 91.60 1323632286501054
08:17:58 AM TRQX 271 91.60 1323632286501055
08:18:54 AM XLON 4,733 91.46 1323632227786246
08:19:15 AM XLON 4,815 91.58 1323632227786336
08:19:18 AM XLON 4,860 91.56 1323632227786342
08:19:19 AM XLON 4,876 91.54 1323632227786348
08:21:44 AM XLON 8,043 91.76 1323632227786750
08:22:07 AM XLON 8,419 91.74 1323632227786796
08:22:14 AM XLON 5,675 91.78 1323632227786811
08:22:49 AM XLON 6,041 91.78 1323632227786878
08:22:49 AM XLON 4,633 91.76 1323632227786879
08:24:00 AM XLON 5,420 91.74 1323632227787021
08:24:04 AM XLON 4,859 91.72 1323632227787024
08:24:19 AM XLON 5,581 91.62 1323632227787062
08:24:56 AM XLON 5,243 91.56 1323632227787117
08:25:32 AM XLON 3,780 91.60 1323632227787197
08:25:32 AM XLON 1,039 91.60 1323632227787198
08:25:45 AM XLON 4,776 91.60 1323632227787219
08:27:31 AM XLON 5,215 91.52 1323632227787382
08:27:31 AM XLON 5,036 91.50 1323632227787388
08:27:45 AM XLON 5,166 91.48 1323632227787426
08:27:45 AM XLON 5,241 91.46 1323632227787429
08:29:55 AM XLON 5,801 91.38 1323632227787692
08:29:59 AM XLON 186 91.36 1323632227787704
08:30:03 AM XLON 5,597 91.36 1323632227787726
08:30:17 AM XLON 5,234 91.46 1323632227787776
08:31:01 AM CHIX 6,396 91.48 130000BRN
08:31:01 AM XLON 4,987 91.48 1323632227787911
08:31:01 AM XLON 4,865 91.46 1323632227787914
08:31:08 AM CHIX 6,892 91.40 130000BRT
08:32:28 AM CHIX 1,677 91.42 130000BZ5
08:32:28 AM CHIX 3,931 91.42 130000BZ6
08:32:28 AM XLON 5,560 91.42 1323632227788174
08:33:20 AM XLON 5,322 91.42 1323632227788279
08:33:20 AM XLON 222 91.40 1323632227788285
08:33:20 AM XLON 5,064 91.40 1323632227788286
08:35:07 AM XLON 4,913 91.40 1323632227788518
08:35:13 AM CHIX 5,133 91.38 130000CDF
08:35:13 AM XLON 4,866 91.38 1323632227788547
08:35:44 AM XLON 4,857 91.36 1323632227788696
08:39:15 AM XLON 8,831 91.48 1323632227789117
08:39:16 AM CHIX 6,267 91.46 130000D24
08:39:16 AM XLON 8,862 91.46 1323632227789119
08:39:16 AM XLON 8,283 91.44 1323632227789121
08:41:08 AM XLON 5,945 91.46 1323632227789240
08:41:08 AM XLON 6,628 91.44 1323632227789243
08:41:59 AM CHIX 5,464 91.48 130000DEK
08:41:59 AM XLON 4,939 91.48 1323632227789303
08:41:59 AM XLON 4,167 91.46 1323632227789305
08:47:10 AM CHIX 5,034 91.46 130000E44
08:47:10 AM CHIX 5,049 91.44 130000E45
08:47:10 AM XLON 8,606 91.46 1323632227789944
08:47:10 AM XLON 8,707 91.44 1323632227789948
08:47:10 AM TRQX 2,318 91.44 1323632286503881
08:47:10 AM TRQX 3,966 91.44 1323632286503882
08:49:02 AM XLON 8,652 91.42 1323632227790119
08:51:43 AM XLON 8,915 91.44 1323632227790438
08:51:43 AM XLON 8,616 91.42 1323632227790440
08:51:50 AM XLON 8,921 91.40 1323632227790473
08:54:00 AM XLON 8,631 91.50 1323632227790719
08:54:00 AM AQXE 7,689 91.50 14583
08:54:03 AM CHIX 4,661 91.46 130000EUL
08:54:03 AM XLON 8,713 91.48 1323632227790728
08:54:03 AM XLON 364 91.46 1323632227790732
08:54:03 AM XLON 8,330 91.46 1323632227790733
08:54:08 AM XLON 8,912 91.44 1323632227790749
08:55:38 AM AQXE 6,053 91.40 14901
08:56:13 AM XLON 6,543 91.38 1323632227790881
08:57:10 AM CHIX 4,631 91.36 130000F2C
08:57:10 AM XLON 6,820 91.36 1323632227790985
08:57:34 AM XLON 4,986 91.34 1323632227791076
08:57:34 AM XLON 5,295 91.32 1323632227791077
08:59:30 AM TRQX 5,085 91.32 1323632286504938
08:59:42 AM CHIX 4,583 91.28 130000FC2
08:59:42 AM XLON 5,018 91.30 1323632227791329
08:59:42 AM XLON 4,913 91.28 1323632227791331
09:01:01 AM XLON 5,007 91.26 1323632227791477
09:03:09 AM XLON 3,578 91.26 1323632227791666
09:03:09 AM XLON 5,031 91.26 1323632227791667
09:04:11 AM XLON 8,926 91.28 1323632227791849
09:05:00 AM CHIX 4,666 91.26 130000G1E
09:05:00 AM XLON 8,611 91.26 1323632227791912
09:05:00 AM XLON 5,102 91.24 1323632227791913
09:05:00 AM TRQX 4,924 91.26 1323632286505514
09:05:14 AM XLON 8,788 91.22 1323632227791954
09:05:15 AM XLON 2,900 91.20 1323632227791955
09:06:36 AM XLON 4,550 91.24 1323632227792115
09:07:01 AM CHIX 4,572 91.24 130000G9A
09:07:01 AM XLON 4,756 91.26 1323632227792150
09:07:01 AM XLON 4,809 91.24 1323632227792154
09:07:01 AM TRQX 2,340 91.24 1323632286505701
09:07:01 AM TRQX 2,646 91.24 1323632286505702
09:07:01 AM AQXE 4,598 91.24 17638
09:07:02 AM XLON 1,789 91.22 1323632227792158
09:07:02 AM XLON 2,763 91.22 1323632227792159
09:09:15 AM XLON 5,114 91.12 1323632227792372
09:09:15 AM XLON 4,299 91.10 1323632227792390
09:10:40 AM CHIX 4,554 91.14 130000GL2
09:10:40 AM XLON 5,172 91.14 1323632227792550
09:10:40 AM XLON 5,167 91.12 1323632227792551
09:10:40 AM XLON 5,415 91.10 1323632227792552
09:11:49 AM XLON 5,477 90.98 1323632227792718
09:11:49 AM TRQX 5,015 90.98 1323632286506104
09:13:10 AM XLON 5,618 90.96 1323632227792901
09:13:45 AM CHIX 4,542 90.94 130000GXF
09:13:45 AM CHIX 4,541 90.92 130000GXG
09:13:45 AM XLON 5,240 90.94 1323632227792932
09:13:45 AM XLON 2,491 90.92 1323632227792933
09:13:45 AM XLON 2,693 90.92 1323632227792934
09:13:45 AM AQXE 7,244 90.94 18995
09:14:17 AM XLON 5,132 90.90 1323632227792954
09:17:10 AM XLON 6,676 90.88 1323632227793279
09:18:04 AM XLON 8,661 91.02 1323632227793367
09:20:31 AM XLON 8,620 91.06 1323632227793605
09:20:31 AM TRQX 4,626 91.06 1323632286506864
09:20:50 AM CHIX 4,521 91.04 130000HO1
09:20:50 AM XLON 8,942 91.04 1323632227793638
09:20:50 AM XLON 8,221 91.02 1323632227793639
09:20:58 AM XLON 8,816 91.00 1323632227793645
09:25:58 AM CHIX 4,116 91.02 130000I59
09:25:58 AM CHIX 434 91.02 130000I5A
09:25:58 AM XLON 8,863 91.04 1323632227794073
09:25:58 AM XLON 8,603 91.02 1323632227794076
09:25:58 AM TRQX 8,348 91.02 1323632286507355
09:25:58 AM AQXE 7,840 91.04 21304
09:28:55 AM CHIX 4,540 91.02 130000IDR
09:28:55 AM XLON 8,787 91.02 1323632227794399
09:29:04 AM CHIX 4,550 91.00 130000IEE
09:29:04 AM CHIX 4,562 90.98 130000IEF
09:29:04 AM XLON 8,619 91.00 1323632227794404
09:29:04 AM XLON 8,897 90.98 1323632227794411
09:30:00 AM XLON 8,938 91.08 1323632227794511
09:30:05 AM XLON 8,649 91.06 1323632227794528
09:30:31 AM XLON 793 91.08 1323632227794577
09:30:31 AM XLON 2,519 91.08 1323632227794578
09:30:31 AM XLON 4,641 91.08 1323632227794579
09:33:38 AM XLON 8,614 91.12 1323632227794866
09:34:28 AM XLON 8,946 91.12 1323632227794952
09:34:49 AM CHIX 4,598 91.12 130000IWH
09:34:49 AM CHIX 4,607 91.10 130000IWI
09:34:49 AM XLON 7,581 91.10 1323632227795028
09:34:49 AM AQXE 7,462 91.12 23130
09:34:57 AM XLON 6,022 91.08 1323632227795057
09:35:11 AM XLON 8,976 91.06 1323632227795067
09:35:20 AM XLON 7,397 91.04 1323632227795071
09:39:13 AM XLON 8,831 91.06 1323632227795458
09:39:13 AM XLON 8,940 91.04 1323632227795460
09:42:02 AM XLON 8,911 91.16 1323632227795862
09:42:08 AM XLON 1,141 91.14 1323632227795875
09:42:08 AM XLON 7,761 91.14 1323632227795876
09:42:14 AM CHIX 4,662 91.12 130000JF9
09:42:14 AM XLON 8,875 91.12 1323632227795883
09:42:14 AM TRQX 3,233 91.12 1323632286508568
09:42:14 AM TRQX 5,189 91.12 1323632286508569
09:42:18 AM XLON 8,842 91.10 1323632227795887
09:45:35 AM CHIX 4,609 91.08 130000JTC
09:45:35 AM XLON 6,326 91.08 1323632227796255
09:45:35 AM AQXE 5,243 91.08 25336
09:45:36 AM XLON 4,874 91.06 1323632227796266
09:45:36 AM XLON 5,029 91.04 1323632227796270
09:51:05 AM CHIX 4,593 91.04 130000K8V
09:51:05 AM XLON 8,680 91.04 1323632227796917
09:51:06 AM XLON 8,607 91.02 1323632227796925
09:51:06 AM XLON 5,971 91.00 1323632227796930
09:54:19 AM XLON 8,815 91.14 1323632227797316
09:55:35 AM XLON 8,896 91.20 1323632227797478
09:55:35 AM AQXE 7,855 91.22 27371
09:56:02 AM CHIX 4,614 91.18 130000KP5
09:56:02 AM CHIX 4,625 91.16 130000KP6
09:56:02 AM XLON 8,626 91.20 1323632227797541
09:56:02 AM XLON 8,827 91.18 1323632227797543
09:56:02 AM XLON 8,590 91.16 1323632227797546
09:56:02 AM AQXE 4,895 91.20 27483
09:56:14 AM XLON 8,707 91.14 1323632227797584
09:57:08 AM XLON 4,877 91.18 1323632227797670
09:57:28 AM AQXE 4,559 91.18 27750
10:00:21 AM XLON 8,924 91.26 1323632227797953
10:00:35 AM CHIX 4,582 91.24 130000L2I
10:00:35 AM XLON 8,992 91.24 1323632227797976
10:00:35 AM XLON 6,404 91.22 1323632227797977
10:00:35 AM TRQX 8,269 91.22 1323632286510058
10:00:36 AM XLON 8,161 91.20 1323632227797983
10:01:55 AM XLON 6,023 91.22 1323632227798084
10:05:12 AM XLON 8,960 91.26 1323632227798446
10:05:24 AM XLON 6,867 91.24 1323632227798468
10:07:02 AM CHIX 4,557 91.22 130000LK3
10:07:02 AM XLON 7,132 91.24 1323632227798727
10:07:03 AM CHIX 4,560 91.20 130000LK5
10:07:03 AM XLON 5,448 91.22 1323632227798732
10:07:03 AM XLON 5,075 91.20 1323632227798733
10:09:13 AM XLON 8,645 91.26 1323632227799147
10:11:31 AM CHIX 4,632 91.28 130000LVG
10:11:31 AM XLON 8,826 91.30 1323632227799428
10:11:31 AM XLON 8,847 91.28 1323632227799432
10:11:31 AM AQXE 5,096 91.30 30423
10:12:46 AM XLON 8,254 91.26 1323632227799584
10:12:56 AM CHIX 4,610 91.24 130000LYN
10:12:56 AM XLON 8,100 91.24 1323632227799590
10:13:05 AM XLON 5,077 91.22 1323632227799622
10:14:16 AM XLON 4,917 91.22 1323632227799727
10:15:09 AM XLON 4,908 91.20 1323632227799815
10:15:40 AM XLON 4,904 91.20 1323632227799870
10:15:40 AM XLON 1,542 91.24 1323632227799883
10:15:45 AM XLON 6,283 91.24 1323632227799891
10:16:32 AM AQXE 6,099 91.26 31484
10:18:54 AM XLON 3,188 91.30 1323632227800196
10:19:16 AM XLON 7,131 91.32 1323632227800286
10:19:25 AM AQXE 1,272 91.32 32072
10:19:55 AM XLON 4,589 91.30 1323632227800322
10:19:55 AM AQXE 4,985 91.32 32159
10:20:35 AM CHIX 4,575 91.32 130000MLE
10:20:35 AM XLON 3,385 91.34 1323632227800464
10:20:35 AM XLON 2,642 91.34 1323632227800465
10:20:35 AM XLON 5,885 91.32 1323632227800466
10:20:35 AM TRQX 8,592 91.32 1323632286511687
10:20:35 AM AQXE 6,330 91.32 32291
10:20:49 AM CHIX 4,657 91.30 130000MLV
10:20:49 AM XLON 4,556 91.30 1323632227800496
10:23:36 AM XLON 5,287 91.26 1323632227800740
10:24:20 AM XLON 5,066 91.26 1323632227800828
10:24:30 AM CHIX 4,607 91.24 130000MU8
10:24:30 AM XLON 6,189 91.24 1323632227800862
10:24:30 AM XLON 6,180 91.22 1323632227800863
10:26:48 AM XLON 6,748 91.24 1323632227801152
10:26:48 AM XLON 6,447 91.22 1323632227801153
10:27:57 AM XLON 5,879 91.20 1323632227801235
10:28:02 AM CHIX 4,570 91.18 130000N0Z
10:28:02 AM XLON 5,194 91.16 1323632227801250
10:31:31 AM XLON 4,795 91.10 1323632227801718
10:31:31 AM XLON 4,719 91.08 1323632227801719
10:32:58 AM XLON 4,918 91.06 1323632227801828
10:32:58 AM XLON 3,569 91.04 1323632227801829
10:32:58 AM XLON 1,098 91.04 1323632227801830
10:33:16 AM CHIX 2,156 91.02 130000NGS
10:33:16 AM XLON 4,508 91.02 1323632227801841
10:34:21 AM XLON 4,525 91.00 1323632227801904
10:34:21 AM XLON 4,517 90.98 1323632227801909
10:35:44 AM XLON 4,524 91.04 1323632227802015
10:37:00 AM CHIX 5,749 91.08 130000NMW
10:37:00 AM CHIX 5,900 91.06 130000NMY
10:37:00 AM XLON 5,115 91.08 1323632227802104
10:37:00 AM XLON 4,900 91.06 1323632227802109
10:37:00 AM TRQX 8,311 91.08 1323632286513263
10:37:51 AM XLON 5,223 91.12 1323632227802190
10:40:18 AM XLON 5,296 91.08 1323632227802415
10:45:11 AM XLON 8,809 91.16 1323632227802862
10:45:11 AM XLON 1,745 91.14 1323632227802866
10:45:11 AM XLON 7,187 91.14 1323632227802867
10:45:11 AM AQXE 5,453 91.16 36330
10:45:14 AM XLON 10 91.14 1323632227802878
10:45:14 AM XLON 6,530 91.14 1323632227802879
10:46:04 AM CHIX 4,657 91.14 130000O8F
10:46:04 AM XLON 4,922 91.14 1323632227802980
10:46:04 AM AQXE 4,751 91.16 36467
10:46:14 AM XLON 8,870 91.12 1323632227803007
10:46:14 AM XLON 4,598 91.10 1323632227803013
10:46:14 AM XLON 625 91.10 1323632227803014
10:47:37 AM XLON 5,067 91.00 1323632227803142
10:50:03 AM XLON 4,984 91.00 1323632227803334
10:50:03 AM XLON 110 91.00 1323632227803335
10:50:23 AM XLON 5,136 90.98 1323632227803381
10:51:56 AM XLON 3,479 91.02 1323632227803507
10:51:56 AM XLON 1,484 91.02 1323632227803508
10:56:10 AM CHIX 4,596 91.06 130000OQP
10:56:10 AM XLON 8,695 91.06 1323632227803888
10:56:11 AM XLON 8,775 91.04 1323632227803891
10:59:23 AM CHIX 4,571 91.06 130000OWX
10:59:23 AM XLON 8,648 91.06 1323632227804252
11:00:28 AM CHIX 4,596 91.06 130000OZZ
11:00:28 AM CHIX 276 91.04 130000P02
11:00:28 AM XLON 8,999 91.06 1323632227804414
11:00:28 AM XLON 181 91.04 1323632227804416
11:00:28 AM XLON 8,728 91.04 1323632227804417
11:00:28 AM TRQX 8,380 91.06 1323632286515713
11:00:28 AM AQXE 6,911 91.06 38943
11:00:38 AM CHIX 4,295 91.04 130000P0Q
11:00:39 AM XLON 6,645 91.02 1323632227804470
11:00:39 AM XLON 8,622 91.00 1323632227804472
11:00:39 AM AQXE 6,016 91.02 39024
11:00:42 AM XLON 3,018 90.98 1323632227804487
11:01:30 AM XLON 4,764 91.02 1323632227804588
11:01:50 AM XLON 5,311 91.00 1323632227804607
11:03:51 AM CHIX 4,618 91.02 130000P5L
11:04:25 AM XLON 6,708 91.02 1323632227804799
11:04:25 AM XLON 2,194 91.02 1323632227804800
11:04:26 AM XLON 8,958 91.00 1323632227804802
11:04:43 AM XLON 5,743 90.98 1323632227804815
11:04:43 AM XLON 8,159 90.96 1323632227804818
11:06:34 AM XLON 5,869 91.02 1323632227805038
11:07:02 AM XLON 5,966 91.00 1323632227805099
11:08:28 AM CHIX 4,659 91.02 130000PE5
11:08:28 AM XLON 4,748 91.02 1323632227805310
11:09:55 AM XLON 4,767 91.00 1323632227805421
11:11:37 AM CHIX 4,612 90.96 130000PJL
11:11:37 AM CHIX 4,618 90.94 130000PJN
11:11:37 AM XLON 5,210 90.98 1323632227805568
11:11:37 AM XLON 4,782 90.96 1323632227805569
11:11:37 AM XLON 7,712 90.94 1323632227805570
11:11:37 AM XLON 8,849 90.92 1323632227805571
11:11:37 AM TRQX 8,284 90.98 1323632286516572
11:12:41 AM XLON 6,441 91.08 1323632227805703
11:12:41 AM AQXE 5,321 91.08 41093
11:12:41 AM AQXE 5,212 91.06 41094
11:14:16 AM XLON 6,252 91.06 1323632227806039
11:14:16 AM AQXE 5,266 91.06 41422
11:14:24 AM XLON
Date of purchase: 30 October 2025
Number of ordinary shares purchased: 7,934,568
Highest price paid per share (pence): 91.78
Lowest price paid per share (pence): 90.68
Volume weighted average price paid per share (pence): 91.16
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,759,751,390 of its ordinary shares
in treasury and has 23,900,676,968 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 October 2025 GSI (as riskless principal) elected to
purchase 7,934,568 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.17 650,000
CHIX 91.17 1,078,556
TRQX 91.17 413,000
XLON 91.16 5,793,012
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:16:52 AM AQXE 14,158 91.56 5829
08:17:05 AM XLON 7,750 91.54 1323632227785843
08:17:05 AM XLON 987 91.54 1323632227785844
08:17:38 AM XLON 8,733 91.66 1323632227785973
08:17:38 AM AQXE 10,713 91.66 6014
08:17:57 AM CHIX 14,676 91.66 1300009SW
08:17:57 AM CHIX 14,789 91.64 1300009SX
08:17:57 AM CHIX 14,413 91.62 1300009SY
08:17:57 AM XLON 8,735 91.66 1323632227786069
08:17:57 AM XLON 8,928 91.64 1323632227786071
08:17:57 AM XLON 8,856 91.62 1323632227786072
08:17:57 AM TRQX 14,736 91.64 1323632286501051
08:17:57 AM TRQX 14,465 91.62 1323632286501052
08:17:57 AM AQXE 6,453 91.66 6086
08:17:57 AM AQXE 11,108 91.64 6087
08:17:58 AM TRQX 11,165 91.60 1323632286501054
08:17:58 AM TRQX 271 91.60 1323632286501055
08:18:54 AM XLON 4,733 91.46 1323632227786246
08:19:15 AM XLON 4,815 91.58 1323632227786336
08:19:18 AM XLON 4,860 91.56 1323632227786342
08:19:19 AM XLON 4,876 91.54 1323632227786348
08:21:44 AM XLON 8,043 91.76 1323632227786750
08:22:07 AM XLON 8,419 91.74 1323632227786796
08:22:14 AM XLON 5,675 91.78 1323632227786811
08:22:49 AM XLON 6,041 91.78 1323632227786878
08:22:49 AM XLON 4,633 91.76 1323632227786879
08:24:00 AM XLON 5,420 91.74 1323632227787021
08:24:04 AM XLON 4,859 91.72 1323632227787024
08:24:19 AM XLON 5,581 91.62 1323632227787062
08:24:56 AM XLON 5,243 91.56 1323632227787117
08:25:32 AM XLON 3,780 91.60 1323632227787197
08:25:32 AM XLON 1,039 91.60 1323632227787198
08:25:45 AM XLON 4,776 91.60 1323632227787219
08:27:31 AM XLON 5,215 91.52 1323632227787382
08:27:31 AM XLON 5,036 91.50 1323632227787388
08:27:45 AM XLON 5,166 91.48 1323632227787426
08:27:45 AM XLON 5,241 91.46 1323632227787429
08:29:55 AM XLON 5,801 91.38 1323632227787692
08:29:59 AM XLON 186 91.36 1323632227787704
08:30:03 AM XLON 5,597 91.36 1323632227787726
08:30:17 AM XLON 5,234 91.46 1323632227787776
08:31:01 AM CHIX 6,396 91.48 130000BRN
08:31:01 AM XLON 4,987 91.48 1323632227787911
08:31:01 AM XLON 4,865 91.46 1323632227787914
08:31:08 AM CHIX 6,892 91.40 130000BRT
08:32:28 AM CHIX 1,677 91.42 130000BZ5
08:32:28 AM CHIX 3,931 91.42 130000BZ6
08:32:28 AM XLON 5,560 91.42 1323632227788174
08:33:20 AM XLON 5,322 91.42 1323632227788279
08:33:20 AM XLON 222 91.40 1323632227788285
08:33:20 AM XLON 5,064 91.40 1323632227788286
08:35:07 AM XLON 4,913 91.40 1323632227788518
08:35:13 AM CHIX 5,133 91.38 130000CDF
08:35:13 AM XLON 4,866 91.38 1323632227788547
08:35:44 AM XLON 4,857 91.36 1323632227788696
08:39:15 AM XLON 8,831 91.48 1323632227789117
08:39:16 AM CHIX 6,267 91.46 130000D24
08:39:16 AM XLON 8,862 91.46 1323632227789119
08:39:16 AM XLON 8,283 91.44 1323632227789121
08:41:08 AM XLON 5,945 91.46 1323632227789240
08:41:08 AM XLON 6,628 91.44 1323632227789243
08:41:59 AM CHIX 5,464 91.48 130000DEK
08:41:59 AM XLON 4,939 91.48 1323632227789303
08:41:59 AM XLON 4,167 91.46 1323632227789305
08:47:10 AM CHIX 5,034 91.46 130000E44
08:47:10 AM CHIX 5,049 91.44 130000E45
08:47:10 AM XLON 8,606 91.46 1323632227789944
08:47:10 AM XLON 8,707 91.44 1323632227789948
08:47:10 AM TRQX 2,318 91.44 1323632286503881
08:47:10 AM TRQX 3,966 91.44 1323632286503882
08:49:02 AM XLON 8,652 91.42 1323632227790119
08:51:43 AM XLON 8,915 91.44 1323632227790438
08:51:43 AM XLON 8,616 91.42 1323632227790440
08:51:50 AM XLON 8,921 91.40 1323632227790473
08:54:00 AM XLON 8,631 91.50 1323632227790719
08:54:00 AM AQXE 7,689 91.50 14583
08:54:03 AM CHIX 4,661 91.46 130000EUL
08:54:03 AM XLON 8,713 91.48 1323632227790728
08:54:03 AM XLON 364 91.46 1323632227790732
08:54:03 AM XLON 8,330 91.46 1323632227790733
08:54:08 AM XLON 8,912 91.44 1323632227790749
08:55:38 AM AQXE 6,053 91.40 14901
08:56:13 AM XLON 6,543 91.38 1323632227790881
08:57:10 AM CHIX 4,631 91.36 130000F2C
08:57:10 AM XLON 6,820 91.36 1323632227790985
08:57:34 AM XLON 4,986 91.34 1323632227791076
08:57:34 AM XLON 5,295 91.32 1323632227791077
08:59:30 AM TRQX 5,085 91.32 1323632286504938
08:59:42 AM CHIX 4,583 91.28 130000FC2
08:59:42 AM XLON 5,018 91.30 1323632227791329
08:59:42 AM XLON 4,913 91.28 1323632227791331
09:01:01 AM XLON 5,007 91.26 1323632227791477
09:03:09 AM XLON 3,578 91.26 1323632227791666
09:03:09 AM XLON 5,031 91.26 1323632227791667
09:04:11 AM XLON 8,926 91.28 1323632227791849
09:05:00 AM CHIX 4,666 91.26 130000G1E
09:05:00 AM XLON 8,611 91.26 1323632227791912
09:05:00 AM XLON 5,102 91.24 1323632227791913
09:05:00 AM TRQX 4,924 91.26 1323632286505514
09:05:14 AM XLON 8,788 91.22 1323632227791954
09:05:15 AM XLON 2,900 91.20 1323632227791955
09:06:36 AM XLON 4,550 91.24 1323632227792115
09:07:01 AM CHIX 4,572 91.24 130000G9A
09:07:01 AM XLON 4,756 91.26 1323632227792150
09:07:01 AM XLON 4,809 91.24 1323632227792154
09:07:01 AM TRQX 2,340 91.24 1323632286505701
09:07:01 AM TRQX 2,646 91.24 1323632286505702
09:07:01 AM AQXE 4,598 91.24 17638
09:07:02 AM XLON 1,789 91.22 1323632227792158
09:07:02 AM XLON 2,763 91.22 1323632227792159
09:09:15 AM XLON 5,114 91.12 1323632227792372
09:09:15 AM XLON 4,299 91.10 1323632227792390
09:10:40 AM CHIX 4,554 91.14 130000GL2
09:10:40 AM XLON 5,172 91.14 1323632227792550
09:10:40 AM XLON 5,167 91.12 1323632227792551
09:10:40 AM XLON 5,415 91.10 1323632227792552
09:11:49 AM XLON 5,477 90.98 1323632227792718
09:11:49 AM TRQX 5,015 90.98 1323632286506104
09:13:10 AM XLON 5,618 90.96 1323632227792901
09:13:45 AM CHIX 4,542 90.94 130000GXF
09:13:45 AM CHIX 4,541 90.92 130000GXG
09:13:45 AM XLON 5,240 90.94 1323632227792932
09:13:45 AM XLON 2,491 90.92 1323632227792933
09:13:45 AM XLON 2,693 90.92 1323632227792934
09:13:45 AM AQXE 7,244 90.94 18995
09:14:17 AM XLON 5,132 90.90 1323632227792954
09:17:10 AM XLON 6,676 90.88 1323632227793279
09:18:04 AM XLON 8,661 91.02 1323632227793367
09:20:31 AM XLON 8,620 91.06 1323632227793605
09:20:31 AM TRQX 4,626 91.06 1323632286506864
09:20:50 AM CHIX 4,521 91.04 130000HO1
09:20:50 AM XLON 8,942 91.04 1323632227793638
09:20:50 AM XLON 8,221 91.02 1323632227793639
09:20:58 AM XLON 8,816 91.00 1323632227793645
09:25:58 AM CHIX 4,116 91.02 130000I59
09:25:58 AM CHIX 434 91.02 130000I5A
09:25:58 AM XLON 8,863 91.04 1323632227794073
09:25:58 AM XLON 8,603 91.02 1323632227794076
09:25:58 AM TRQX 8,348 91.02 1323632286507355
09:25:58 AM AQXE 7,840 91.04 21304
09:28:55 AM CHIX 4,540 91.02 130000IDR
09:28:55 AM XLON 8,787 91.02 1323632227794399
09:29:04 AM CHIX 4,550 91.00 130000IEE
09:29:04 AM CHIX 4,562 90.98 130000IEF
09:29:04 AM XLON 8,619 91.00 1323632227794404
09:29:04 AM XLON 8,897 90.98 1323632227794411
09:30:00 AM XLON 8,938 91.08 1323632227794511
09:30:05 AM XLON 8,649 91.06 1323632227794528
09:30:31 AM XLON 793 91.08 1323632227794577
09:30:31 AM XLON 2,519 91.08 1323632227794578
09:30:31 AM XLON 4,641 91.08 1323632227794579
09:33:38 AM XLON 8,614 91.12 1323632227794866
09:34:28 AM XLON 8,946 91.12 1323632227794952
09:34:49 AM CHIX 4,598 91.12 130000IWH
09:34:49 AM CHIX 4,607 91.10 130000IWI
09:34:49 AM XLON 7,581 91.10 1323632227795028
09:34:49 AM AQXE 7,462 91.12 23130
09:34:57 AM XLON 6,022 91.08 1323632227795057
09:35:11 AM XLON 8,976 91.06 1323632227795067
09:35:20 AM XLON 7,397 91.04 1323632227795071
09:39:13 AM XLON 8,831 91.06 1323632227795458
09:39:13 AM XLON 8,940 91.04 1323632227795460
09:42:02 AM XLON 8,911 91.16 1323632227795862
09:42:08 AM XLON 1,141 91.14 1323632227795875
09:42:08 AM XLON 7,761 91.14 1323632227795876
09:42:14 AM CHIX 4,662 91.12 130000JF9
09:42:14 AM XLON 8,875 91.12 1323632227795883
09:42:14 AM TRQX 3,233 91.12 1323632286508568
09:42:14 AM TRQX 5,189 91.12 1323632286508569
09:42:18 AM XLON 8,842 91.10 1323632227795887
09:45:35 AM CHIX 4,609 91.08 130000JTC
09:45:35 AM XLON 6,326 91.08 1323632227796255
09:45:35 AM AQXE 5,243 91.08 25336
09:45:36 AM XLON 4,874 91.06 1323632227796266
09:45:36 AM XLON 5,029 91.04 1323632227796270
09:51:05 AM CHIX 4,593 91.04 130000K8V
09:51:05 AM XLON 8,680 91.04 1323632227796917
09:51:06 AM XLON 8,607 91.02 1323632227796925
09:51:06 AM XLON 5,971 91.00 1323632227796930
09:54:19 AM XLON 8,815 91.14 1323632227797316
09:55:35 AM XLON 8,896 91.20 1323632227797478
09:55:35 AM AQXE 7,855 91.22 27371
09:56:02 AM CHIX 4,614 91.18 130000KP5
09:56:02 AM CHIX 4,625 91.16 130000KP6
09:56:02 AM XLON 8,626 91.20 1323632227797541
09:56:02 AM XLON 8,827 91.18 1323632227797543
09:56:02 AM XLON 8,590 91.16 1323632227797546
09:56:02 AM AQXE 4,895 91.20 27483
09:56:14 AM XLON 8,707 91.14 1323632227797584
09:57:08 AM XLON 4,877 91.18 1323632227797670
09:57:28 AM AQXE 4,559 91.18 27750
10:00:21 AM XLON 8,924 91.26 1323632227797953
10:00:35 AM CHIX 4,582 91.24 130000L2I
10:00:35 AM XLON 8,992 91.24 1323632227797976
10:00:35 AM XLON 6,404 91.22 1323632227797977
10:00:35 AM TRQX 8,269 91.22 1323632286510058
10:00:36 AM XLON 8,161 91.20 1323632227797983
10:01:55 AM XLON 6,023 91.22 1323632227798084
10:05:12 AM XLON 8,960 91.26 1323632227798446
10:05:24 AM XLON 6,867 91.24 1323632227798468
10:07:02 AM CHIX 4,557 91.22 130000LK3
10:07:02 AM XLON 7,132 91.24 1323632227798727
10:07:03 AM CHIX 4,560 91.20 130000LK5
10:07:03 AM XLON 5,448 91.22 1323632227798732
10:07:03 AM XLON 5,075 91.20 1323632227798733
10:09:13 AM XLON 8,645 91.26 1323632227799147
10:11:31 AM CHIX 4,632 91.28 130000LVG
10:11:31 AM XLON 8,826 91.30 1323632227799428
10:11:31 AM XLON 8,847 91.28 1323632227799432
10:11:31 AM AQXE 5,096 91.30 30423
10:12:46 AM XLON 8,254 91.26 1323632227799584
10:12:56 AM CHIX 4,610 91.24 130000LYN
10:12:56 AM XLON 8,100 91.24 1323632227799590
10:13:05 AM XLON 5,077 91.22 1323632227799622
10:14:16 AM XLON 4,917 91.22 1323632227799727
10:15:09 AM XLON 4,908 91.20 1323632227799815
10:15:40 AM XLON 4,904 91.20 1323632227799870
10:15:40 AM XLON 1,542 91.24 1323632227799883
10:15:45 AM XLON 6,283 91.24 1323632227799891
10:16:32 AM AQXE 6,099 91.26 31484
10:18:54 AM XLON 3,188 91.30 1323632227800196
10:19:16 AM XLON 7,131 91.32 1323632227800286
10:19:25 AM AQXE 1,272 91.32 32072
10:19:55 AM XLON 4,589 91.30 1323632227800322
10:19:55 AM AQXE 4,985 91.32 32159
10:20:35 AM CHIX 4,575 91.32 130000MLE
10:20:35 AM XLON 3,385 91.34 1323632227800464
10:20:35 AM XLON 2,642 91.34 1323632227800465
10:20:35 AM XLON 5,885 91.32 1323632227800466
10:20:35 AM TRQX 8,592 91.32 1323632286511687
10:20:35 AM AQXE 6,330 91.32 32291
10:20:49 AM CHIX 4,657 91.30 130000MLV
10:20:49 AM XLON 4,556 91.30 1323632227800496
10:23:36 AM XLON 5,287 91.26 1323632227800740
10:24:20 AM XLON 5,066 91.26 1323632227800828
10:24:30 AM CHIX 4,607 91.24 130000MU8
10:24:30 AM XLON 6,189 91.24 1323632227800862
10:24:30 AM XLON 6,180 91.22 1323632227800863
10:26:48 AM XLON 6,748 91.24 1323632227801152
10:26:48 AM XLON 6,447 91.22 1323632227801153
10:27:57 AM XLON 5,879 91.20 1323632227801235
10:28:02 AM CHIX 4,570 91.18 130000N0Z
10:28:02 AM XLON 5,194 91.16 1323632227801250
10:31:31 AM XLON 4,795 91.10 1323632227801718
10:31:31 AM XLON 4,719 91.08 1323632227801719
10:32:58 AM XLON 4,918 91.06 1323632227801828
10:32:58 AM XLON 3,569 91.04 1323632227801829
10:32:58 AM XLON 1,098 91.04 1323632227801830
10:33:16 AM CHIX 2,156 91.02 130000NGS
10:33:16 AM XLON 4,508 91.02 1323632227801841
10:34:21 AM XLON 4,525 91.00 1323632227801904
10:34:21 AM XLON 4,517 90.98 1323632227801909
10:35:44 AM XLON 4,524 91.04 1323632227802015
10:37:00 AM CHIX 5,749 91.08 130000NMW
10:37:00 AM CHIX 5,900 91.06 130000NMY
10:37:00 AM XLON 5,115 91.08 1323632227802104
10:37:00 AM XLON 4,900 91.06 1323632227802109
10:37:00 AM TRQX 8,311 91.08 1323632286513263
10:37:51 AM XLON 5,223 91.12 1323632227802190
10:40:18 AM XLON 5,296 91.08 1323632227802415
10:45:11 AM XLON 8,809 91.16 1323632227802862
10:45:11 AM XLON 1,745 91.14 1323632227802866
10:45:11 AM XLON 7,187 91.14 1323632227802867
10:45:11 AM AQXE 5,453 91.16 36330
10:45:14 AM XLON 10 91.14 1323632227802878
10:45:14 AM XLON 6,530 91.14 1323632227802879
10:46:04 AM CHIX 4,657 91.14 130000O8F
10:46:04 AM XLON 4,922 91.14 1323632227802980
10:46:04 AM AQXE 4,751 91.16 36467
10:46:14 AM XLON 8,870 91.12 1323632227803007
10:46:14 AM XLON 4,598 91.10 1323632227803013
10:46:14 AM XLON 625 91.10 1323632227803014
10:47:37 AM XLON 5,067 91.00 1323632227803142
10:50:03 AM XLON 4,984 91.00 1323632227803334
10:50:03 AM XLON 110 91.00 1323632227803335
10:50:23 AM XLON 5,136 90.98 1323632227803381
10:51:56 AM XLON 3,479 91.02 1323632227803507
10:51:56 AM XLON 1,484 91.02 1323632227803508
10:56:10 AM CHIX 4,596 91.06 130000OQP
10:56:10 AM XLON 8,695 91.06 1323632227803888
10:56:11 AM XLON 8,775 91.04 1323632227803891
10:59:23 AM CHIX 4,571 91.06 130000OWX
10:59:23 AM XLON 8,648 91.06 1323632227804252
11:00:28 AM CHIX 4,596 91.06 130000OZZ
11:00:28 AM CHIX 276 91.04 130000P02
11:00:28 AM XLON 8,999 91.06 1323632227804414
11:00:28 AM XLON 181 91.04 1323632227804416
11:00:28 AM XLON 8,728 91.04 1323632227804417
11:00:28 AM TRQX 8,380 91.06 1323632286515713
11:00:28 AM AQXE 6,911 91.06 38943
11:00:38 AM CHIX 4,295 91.04 130000P0Q
11:00:39 AM XLON 6,645 91.02 1323632227804470
11:00:39 AM XLON 8,622 91.00 1323632227804472
11:00:39 AM AQXE 6,016 91.02 39024
11:00:42 AM XLON 3,018 90.98 1323632227804487
11:01:30 AM XLON 4,764 91.02 1323632227804588
11:01:50 AM XLON 5,311 91.00 1323632227804607
11:03:51 AM CHIX 4,618 91.02 130000P5L
11:04:25 AM XLON 6,708 91.02 1323632227804799
11:04:25 AM XLON 2,194 91.02 1323632227804800
11:04:26 AM XLON 8,958 91.00 1323632227804802
11:04:43 AM XLON 5,743 90.98 1323632227804815
11:04:43 AM XLON 8,159 90.96 1323632227804818
11:06:34 AM XLON 5,869 91.02 1323632227805038
11:07:02 AM XLON 5,966 91.00 1323632227805099
11:08:28 AM CHIX 4,659 91.02 130000PE5
11:08:28 AM XLON 4,748 91.02 1323632227805310
11:09:55 AM XLON 4,767 91.00 1323632227805421
11:11:37 AM CHIX 4,612 90.96 130000PJL
11:11:37 AM CHIX 4,618 90.94 130000PJN
11:11:37 AM XLON 5,210 90.98 1323632227805568
11:11:37 AM XLON 4,782 90.96 1323632227805569
11:11:37 AM XLON 7,712 90.94 1323632227805570
11:11:37 AM XLON 8,849 90.92 1323632227805571
11:11:37 AM TRQX 8,284 90.98 1323632286516572
11:12:41 AM XLON 6,441 91.08 1323632227805703
11:12:41 AM AQXE 5,321 91.08 41093
11:12:41 AM AQXE 5,212 91.06 41094
11:14:16 AM XLON 6,252 91.06 1323632227806039
11:14:16 AM AQXE 5,266 91.06 41422
11:14:24 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:16:52 AM AQXE 14,158 91.56 5829
08:17:05 AM XLON 7,750 91.54 1323632227785843
08:17:05 AM XLON 987 91.54 1323632227785844
08:17:38 AM XLON 8,733 91.66 1323632227785973
08:17:38 AM AQXE 10,713 91.66 6014
08:17:57 AM CHIX 14,676 91.66 1300009SW
08:17:57 AM CHIX 14,789 91.64 1300009SX
08:17:57 AM CHIX 14,413 91.62 1300009SY
08:17:57 AM XLON 8,735 91.66 1323632227786069
08:17:57 AM XLON 8,928 91.64 1323632227786071
08:17:57 AM XLON 8,856 91.62 1323632227786072
08:17:57 AM TRQX 14,736 91.64 1323632286501051
08:17:57 AM TRQX 14,465 91.62 1323632286501052
08:17:57 AM AQXE 6,453 91.66 6086
08:17:57 AM AQXE 11,108 91.64 6087
08:17:58 AM TRQX 11,165 91.60 1323632286501054
08:17:58 AM TRQX 271 91.60 1323632286501055
08:18:54 AM XLON 4,733 91.46 1323632227786246
08:19:15 AM XLON 4,815 91.58 1323632227786336
08:19:18 AM XLON 4,860 91.56 1323632227786342
08:19:19 AM XLON 4,876 91.54 1323632227786348
08:21:44 AM XLON 8,043 91.76 1323632227786750
08:22:07 AM XLON 8,419 91.74 1323632227786796
08:22:14 AM XLON 5,675 91.78 1323632227786811
08:22:49 AM XLON 6,041 91.78 1323632227786878
08:22:49 AM XLON 4,633 91.76 1323632227786879
08:24:00 AM XLON 5,420 91.74 1323632227787021
08:24:04 AM XLON 4,859 91.72 1323632227787024
08:24:19 AM XLON 5,581 91.62 1323632227787062
08:24:56 AM XLON 5,243 91.56 1323632227787117
08:25:32 AM XLON 3,780 91.60 1323632227787197
08:25:32 AM XLON 1,039 91.60 1323632227787198
08:25:45 AM XLON 4,776 91.60 1323632227787219
08:27:31 AM XLON 5,215 91.52 1323632227787382
08:27:31 AM XLON 5,036 91.50 1323632227787388
08:27:45 AM XLON 5,166 91.48 1323632227787426
08:27:45 AM XLON 5,241 91.46 1323632227787429
08:29:55 AM XLON 5,801 91.38 1323632227787692
08:29:59 AM XLON 186 91.36 1323632227787704
08:30:03 AM XLON 5,597 91.36 1323632227787726
08:30:17 AM XLON 5,234 91.46 1323632227787776
08:31:01 AM CHIX 6,396 91.48 130000BRN
08:31:01 AM XLON 4,987 91.48 1323632227787911
08:31:01 AM XLON 4,865 91.46 1323632227787914
08:31:08 AM CHIX 6,892 91.40 130000BRT
08:32:28 AM CHIX 1,677 91.42 130000BZ5
08:32:28 AM CHIX 3,931 91.42 130000BZ6
08:32:28 AM XLON 5,560 91.42 1323632227788174
08:33:20 AM XLON 5,322 91.42 1323632227788279
08:33:20 AM XLON 222 91.40 1323632227788285
08:33:20 AM XLON 5,064 91.40 1323632227788286
08:35:07 AM XLON 4,913 91.40 1323632227788518
08:35:13 AM CHIX 5,133 91.38 130000CDF
08:35:13 AM XLON 4,866 91.38 1323632227788547
08:35:44 AM XLON 4,857 91.36 1323632227788696
08:39:15 AM XLON 8,831 91.48 1323632227789117
08:39:16 AM CHIX 6,267 91.46 130000D24
08:39:16 AM XLON 8,862 91.46 1323632227789119
08:39:16 AM XLON 8,283 91.44 1323632227789121
08:41:08 AM XLON 5,945 91.46 1323632227789240
08:41:08 AM XLON 6,628 91.44 1323632227789243
08:41:59 AM CHIX 5,464 91.48 130000DEK
08:41:59 AM XLON 4,939 91.48 1323632227789303
08:41:59 AM XLON 4,167 91.46 1323632227789305
08:47:10 AM CHIX 5,034 91.46 130000E44
08:47:10 AM CHIX 5,049 91.44 130000E45
08:47:10 AM XLON 8,606 91.46 1323632227789944
08:47:10 AM XLON 8,707 91.44 1323632227789948
08:47:10 AM TRQX 2,318 91.44 1323632286503881
08:47:10 AM TRQX 3,966 91.44 1323632286503882
08:49:02 AM XLON 8,652 91.42 1323632227790119
08:51:43 AM XLON 8,915 91.44 1323632227790438
08:51:43 AM XLON 8,616 91.42 1323632227790440
08:51:50 AM XLON 8,921 91.40 1323632227790473
08:54:00 AM XLON 8,631 91.50 1323632227790719
08:54:00 AM AQXE 7,689 91.50 14583
08:54:03 AM CHIX 4,661 91.46 130000EUL
08:54:03 AM XLON 8,713 91.48 1323632227790728
08:54:03 AM XLON 364 91.46 1323632227790732
08:54:03 AM XLON 8,330 91.46 1323632227790733
08:54:08 AM XLON 8,912 91.44 1323632227790749
08:55:38 AM AQXE 6,053 91.40 14901
08:56:13 AM XLON 6,543 91.38 1323632227790881
08:57:10 AM CHIX 4,631 91.36 130000F2C
08:57:10 AM XLON 6,820 91.36 1323632227790985
08:57:34 AM XLON 4,986 91.34 1323632227791076
08:57:34 AM XLON 5,295 91.32 1323632227791077
08:59:30 AM TRQX 5,085 91.32 1323632286504938
08:59:42 AM CHIX 4,583 91.28 130000FC2
08:59:42 AM XLON 5,018 91.30 1323632227791329
08:59:42 AM XLON 4,913 91.28 1323632227791331
09:01:01 AM XLON 5,007 91.26 1323632227791477
09:03:09 AM XLON 3,578 91.26 1323632227791666
09:03:09 AM XLON 5,031 91.26 1323632227791667
09:04:11 AM XLON 8,926 91.28 1323632227791849
09:05:00 AM CHIX 4,666 91.26 130000G1E
09:05:00 AM XLON 8,611 91.26 1323632227791912
09:05:00 AM XLON 5,102 91.24 1323632227791913
09:05:00 AM TRQX 4,924 91.26 1323632286505514
09:05:14 AM XLON 8,788 91.22 1323632227791954
09:05:15 AM XLON 2,900 91.20 1323632227791955
09:06:36 AM XLON 4,550 91.24 1323632227792115
09:07:01 AM CHIX 4,572 91.24 130000G9A
09:07:01 AM XLON 4,756 91.26 1323632227792150
09:07:01 AM XLON 4,809 91.24 1323632227792154
09:07:01 AM TRQX 2,340 91.24 1323632286505701
09:07:01 AM TRQX 2,646 91.24 1323632286505702
09:07:01 AM AQXE 4,598 91.24 17638
09:07:02 AM XLON 1,789 91.22 1323632227792158
09:07:02 AM XLON 2,763 91.22 1323632227792159
09:09:15 AM XLON 5,114 91.12 1323632227792372
09:09:15 AM XLON 4,299 91.10 1323632227792390
09:10:40 AM CHIX 4,554 91.14 130000GL2
09:10:40 AM XLON 5,172 91.14 1323632227792550
09:10:40 AM XLON 5,167 91.12 1323632227792551
09:10:40 AM XLON 5,415 91.10 1323632227792552
09:11:49 AM XLON 5,477 90.98 1323632227792718
09:11:49 AM TRQX 5,015 90.98 1323632286506104
09:13:10 AM XLON 5,618 90.96 1323632227792901
09:13:45 AM CHIX 4,542 90.94 130000GXF
09:13:45 AM CHIX 4,541 90.92 130000GXG
09:13:45 AM XLON 5,240 90.94 1323632227792932
09:13:45 AM XLON 2,491 90.92 1323632227792933
09:13:45 AM XLON 2,693 90.92 1323632227792934
09:13:45 AM AQXE 7,244 90.94 18995
09:14:17 AM XLON 5,132 90.90 1323632227792954
09:17:10 AM XLON 6,676 90.88 1323632227793279
09:18:04 AM XLON 8,661 91.02 1323632227793367
09:20:31 AM XLON 8,620 91.06 1323632227793605
09:20:31 AM TRQX 4,626 91.06 1323632286506864
09:20:50 AM CHIX 4,521 91.04 130000HO1
09:20:50 AM XLON 8,942 91.04 1323632227793638
09:20:50 AM XLON 8,221 91.02 1323632227793639
09:20:58 AM XLON 8,816 91.00 1323632227793645
09:25:58 AM CHIX 4,116 91.02 130000I59
09:25:58 AM CHIX 434 91.02 130000I5A
09:25:58 AM XLON 8,863 91.04 1323632227794073
09:25:58 AM XLON 8,603 91.02 1323632227794076
09:25:58 AM TRQX 8,348 91.02 1323632286507355
09:25:58 AM AQXE 7,840 91.04 21304
09:28:55 AM CHIX 4,540 91.02 130000IDR
09:28:55 AM XLON 8,787 91.02 1323632227794399
09:29:04 AM CHIX 4,550 91.00 130000IEE
09:29:04 AM CHIX 4,562 90.98 130000IEF
09:29:04 AM XLON 8,619 91.00 1323632227794404
09:29:04 AM XLON 8,897 90.98 1323632227794411
09:30:00 AM XLON 8,938 91.08 1323632227794511
09:30:05 AM XLON 8,649 91.06 1323632227794528
09:30:31 AM XLON 793 91.08 1323632227794577
09:30:31 AM XLON 2,519 91.08 1323632227794578
09:30:31 AM XLON 4,641 91.08 1323632227794579
09:33:38 AM XLON 8,614 91.12 1323632227794866
09:34:28 AM XLON 8,946 91.12 1323632227794952
09:34:49 AM CHIX 4,598 91.12 130000IWH
09:34:49 AM CHIX 4,607 91.10 130000IWI
09:34:49 AM XLON 7,581 91.10 1323632227795028
09:34:49 AM AQXE 7,462 91.12 23130
09:34:57 AM XLON 6,022 91.08 1323632227795057
09:35:11 AM XLON 8,976 91.06 1323632227795067
09:35:20 AM XLON 7,397 91.04 1323632227795071
09:39:13 AM XLON 8,831 91.06 1323632227795458
09:39:13 AM XLON 8,940 91.04 1323632227795460
09:42:02 AM XLON 8,911 91.16 1323632227795862
09:42:08 AM XLON 1,141 91.14 1323632227795875
09:42:08 AM XLON 7,761 91.14 1323632227795876
09:42:14 AM CHIX 4,662 91.12 130000JF9
09:42:14 AM XLON 8,875 91.12 1323632227795883
09:42:14 AM TRQX 3,233 91.12 1323632286508568
09:42:14 AM TRQX 5,189 91.12 1323632286508569
09:42:18 AM XLON 8,842 91.10 1323632227795887
09:45:35 AM CHIX 4,609 91.08 130000JTC
09:45:35 AM XLON 6,326 91.08 1323632227796255
09:45:35 AM AQXE 5,243 91.08 25336
09:45:36 AM XLON 4,874 91.06 1323632227796266
09:45:36 AM XLON 5,029 91.04 1323632227796270
09:51:05 AM CHIX 4,593 91.04 130000K8V
09:51:05 AM XLON 8,680 91.04 1323632227796917
09:51:06 AM XLON 8,607 91.02 1323632227796925
09:51:06 AM XLON 5,971 91.00 1323632227796930
09:54:19 AM XLON 8,815 91.14 1323632227797316
09:55:35 AM XLON 8,896 91.20 1323632227797478
09:55:35 AM AQXE 7,855 91.22 27371
09:56:02 AM CHIX 4,614 91.18 130000KP5
09:56:02 AM CHIX 4,625 91.16 130000KP6
09:56:02 AM XLON 8,626 91.20 1323632227797541
09:56:02 AM XLON 8,827 91.18 1323632227797543
09:56:02 AM XLON 8,590 91.16 1323632227797546
09:56:02 AM AQXE 4,895 91.20 27483
09:56:14 AM XLON 8,707 91.14 1323632227797584
09:57:08 AM XLON 4,877 91.18 1323632227797670
09:57:28 AM AQXE 4,559 91.18 27750
10:00:21 AM XLON 8,924 91.26 1323632227797953
10:00:35 AM CHIX 4,582 91.24 130000L2I
10:00:35 AM XLON 8,992 91.24 1323632227797976
10:00:35 AM XLON 6,404 91.22 1323632227797977
10:00:35 AM TRQX 8,269 91.22 1323632286510058
10:00:36 AM XLON 8,161 91.20 1323632227797983
10:01:55 AM XLON 6,023 91.22 1323632227798084
10:05:12 AM XLON 8,960 91.26 1323632227798446
10:05:24 AM XLON 6,867 91.24 1323632227798468
10:07:02 AM CHIX 4,557 91.22 130000LK3
10:07:02 AM XLON 7,132 91.24 1323632227798727
10:07:03 AM CHIX 4,560 91.20 130000LK5
10:07:03 AM XLON 5,448 91.22 1323632227798732
10:07:03 AM XLON 5,075 91.20 1323632227798733
10:09:13 AM XLON 8,645 91.26 1323632227799147
10:11:31 AM CHIX 4,632 91.28 130000LVG
10:11:31 AM XLON 8,826 91.30 1323632227799428
10:11:31 AM XLON 8,847 91.28 1323632227799432
10:11:31 AM AQXE 5,096 91.30 30423
10:12:46 AM XLON 8,254 91.26 1323632227799584
10:12:56 AM CHIX 4,610 91.24 130000LYN
10:12:56 AM XLON 8,100 91.24 1323632227799590
10:13:05 AM XLON 5,077 91.22 1323632227799622
10:14:16 AM XLON 4,917 91.22 1323632227799727
10:15:09 AM XLON 4,908 91.20 1323632227799815
10:15:40 AM XLON 4,904 91.20 1323632227799870
10:15:40 AM XLON 1,542 91.24 1323632227799883
10:15:45 AM XLON 6,283 91.24 1323632227799891
10:16:32 AM AQXE 6,099 91.26 31484
10:18:54 AM XLON 3,188 91.30 1323632227800196
10:19:16 AM XLON 7,131 91.32 1323632227800286
10:19:25 AM AQXE 1,272 91.32 32072
10:19:55 AM XLON 4,589 91.30 1323632227800322
10:19:55 AM AQXE 4,985 91.32 32159
10:20:35 AM CHIX 4,575 91.32 130000MLE
10:20:35 AM XLON 3,385 91.34 1323632227800464
10:20:35 AM XLON 2,642 91.34 1323632227800465
10:20:35 AM XLON 5,885 91.32 1323632227800466
10:20:35 AM TRQX 8,592 91.32 1323632286511687
10:20:35 AM AQXE 6,330 91.32 32291
10:20:49 AM CHIX 4,657 91.30 130000MLV
10:20:49 AM XLON 4,556 91.30 1323632227800496
10:23:36 AM XLON 5,287 91.26 1323632227800740
10:24:20 AM XLON 5,066 91.26 1323632227800828
10:24:30 AM CHIX 4,607 91.24 130000MU8
10:24:30 AM XLON 6,189 91.24 1323632227800862
10:24:30 AM XLON 6,180 91.22 1323632227800863
10:26:48 AM XLON 6,748 91.24 1323632227801152
10:26:48 AM XLON 6,447 91.22 1323632227801153
10:27:57 AM XLON 5,879 91.20 1323632227801235
10:28:02 AM CHIX 4,570 91.18 130000N0Z
10:28:02 AM XLON 5,194 91.16 1323632227801250
10:31:31 AM XLON 4,795 91.10 1323632227801718
10:31:31 AM XLON 4,719 91.08 1323632227801719
10:32:58 AM XLON 4,918 91.06 1323632227801828
10:32:58 AM XLON 3,569 91.04 1323632227801829
10:32:58 AM XLON 1,098 91.04 1323632227801830
10:33:16 AM CHIX 2,156 91.02 130000NGS
10:33:16 AM XLON 4,508 91.02 1323632227801841
10:34:21 AM XLON 4,525 91.00 1323632227801904
10:34:21 AM XLON 4,517 90.98 1323632227801909
10:35:44 AM XLON 4,524 91.04 1323632227802015
10:37:00 AM CHIX 5,749 91.08 130000NMW
10:37:00 AM CHIX 5,900 91.06 130000NMY
10:37:00 AM XLON 5,115 91.08 1323632227802104
10:37:00 AM XLON 4,900 91.06 1323632227802109
10:37:00 AM TRQX 8,311 91.08 1323632286513263
10:37:51 AM XLON 5,223 91.12 1323632227802190
10:40:18 AM XLON 5,296 91.08 1323632227802415
10:45:11 AM XLON 8,809 91.16 1323632227802862
10:45:11 AM XLON 1,745 91.14 1323632227802866
10:45:11 AM XLON 7,187 91.14 1323632227802867
10:45:11 AM AQXE 5,453 91.16 36330
10:45:14 AM XLON 10 91.14 1323632227802878
10:45:14 AM XLON 6,530 91.14 1323632227802879
10:46:04 AM CHIX 4,657 91.14 130000O8F
10:46:04 AM XLON 4,922 91.14 1323632227802980
10:46:04 AM AQXE 4,751 91.16 36467
10:46:14 AM XLON 8,870 91.12 1323632227803007
10:46:14 AM XLON 4,598 91.10 1323632227803013
10:46:14 AM XLON 625 91.10 1323632227803014
10:47:37 AM XLON 5,067 91.00 1323632227803142
10:50:03 AM XLON 4,984 91.00 1323632227803334
10:50:03 AM XLON 110 91.00 1323632227803335
10:50:23 AM XLON 5,136 90.98 1323632227803381
10:51:56 AM XLON 3,479 91.02 1323632227803507
10:51:56 AM XLON 1,484 91.02 1323632227803508
10:56:10 AM CHIX 4,596 91.06 130000OQP
10:56:10 AM XLON 8,695 91.06 1323632227803888
10:56:11 AM XLON 8,775 91.04 1323632227803891
10:59:23 AM CHIX 4,571 91.06 130000OWX
10:59:23 AM XLON 8,648 91.06 1323632227804252
11:00:28 AM CHIX 4,596 91.06 130000OZZ
11:00:28 AM CHIX 276 91.04 130000P02
11:00:28 AM XLON 8,999 91.06 1323632227804414
11:00:28 AM XLON 181 91.04 1323632227804416
11:00:28 AM XLON 8,728 91.04 1323632227804417
11:00:28 AM TRQX 8,380 91.06 1323632286515713
11:00:28 AM AQXE 6,911 91.06 38943
11:00:38 AM CHIX 4,295 91.04 130000P0Q
11:00:39 AM XLON 6,645 91.02 1323632227804470
11:00:39 AM XLON 8,622 91.00 1323632227804472
11:00:39 AM AQXE 6,016 91.02 39024
11:00:42 AM XLON 3,018 90.98 1323632227804487
11:01:30 AM XLON 4,764 91.02 1323632227804588
11:01:50 AM XLON 5,311 91.00 1323632227804607
11:03:51 AM CHIX 4,618 91.02 130000P5L
11:04:25 AM XLON 6,708 91.02 1323632227804799
11:04:25 AM XLON 2,194 91.02 1323632227804800
11:04:26 AM XLON 8,958 91.00 1323632227804802
11:04:43 AM XLON 5,743 90.98 1323632227804815
11:04:43 AM XLON 8,159 90.96 1323632227804818
11:06:34 AM XLON 5,869 91.02 1323632227805038
11:07:02 AM XLON 5,966 91.00 1323632227805099
11:08:28 AM CHIX 4,659 91.02 130000PE5
11:08:28 AM XLON 4,748 91.02 1323632227805310
11:09:55 AM XLON 4,767 91.00 1323632227805421
11:11:37 AM CHIX 4,612 90.96 130000PJL
11:11:37 AM CHIX 4,618 90.94 130000PJN
11:11:37 AM XLON 5,210 90.98 1323632227805568
11:11:37 AM XLON 4,782 90.96 1323632227805569
11:11:37 AM XLON 7,712 90.94 1323632227805570
11:11:37 AM XLON 8,849 90.92 1323632227805571
11:11:37 AM TRQX 8,284 90.98 1323632286516572
11:12:41 AM XLON 6,441 91.08 1323632227805703
11:12:41 AM AQXE 5,321 91.08 41093
11:12:41 AM AQXE 5,212 91.06 41094
11:14:16 AM XLON 6,252 91.06 1323632227806039
11:14:16 AM AQXE 5,266 91.06 41422
11:14:24 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:16:52 AM
AQXE
14,158
91.56
5829
08:17:05 AM
XLON
7,750
91.54
1323632227785843
08:17:05 AM
XLON
987
91.54
1323632227785844
08:17:38 AM
XLON
8,733
91.66
1323632227785973
08:17:38 AM
AQXE
10,713
91.66
6014
08:17:57 AM
CHIX
14,676
91.66
1300009SW
08:17:57 AM
CHIX
14,789
91.64
1300009SX
08:17:57 AM
CHIX
14,413
91.62
1300009SY
08:17:57 AM
XLON
8,735
91.66
1323632227786069
08:17:57 AM
XLON
8,928
91.64
1323632227786071
08:17:57 AM
XLON
8,856
91.62
1323632227786072
08:17:57 AM
TRQX
14,736
91.64
1323632286501051
08:17:57 AM
TRQX
14,465
91.62
1323632286501052
08:17:57 AM
AQXE
6,453
91.66
6086
08:17:57 AM
AQXE
11,108
91.64
6087
08:17:58 AM
TRQX
11,165
91.60
1323632286501054
08:17:58 AM
TRQX
271
91.60
1323632286501055
08:18:54 AM
XLON
4,733
91.46
1323632227786246
08:19:15 AM
XLON
4,815
91.58
1323632227786336
08:19:18 AM
XLON
4,860
91.56
1323632227786342
08:19:19 AM
XLON
4,876
91.54
1323632227786348
08:21:44 AM
XLON
8,043
91.76
1323632227786750
08:22:07 AM
XLON
8,419
91.74
1323632227786796
08:22:14 AM
XLON
5,675
91.78
1323632227786811
08:22:49 AM
XLON
6,041
91.78
1323632227786878
08:22:49 AM
XLON
4,633
91.76
1323632227786879
08:24:00 AM
XLON
5,420
91.74
1323632227787021
08:24:04 AM
XLON
4,859
91.72
1323632227787024
08:24:19 AM
XLON
5,581
91.62
1323632227787062
08:24:56 AM
XLON
5,243
91.56
1323632227787117
08:25:32 AM
XLON
3,780
91.60
1323632227787197
08:25:32 AM
XLON
1,039
91.60
1323632227787198
08:25:45 AM
XLON
4,776
91.60
1323632227787219
08:27:31 AM
XLON
5,215
91.52
1323632227787382
08:27:31 AM
XLON
5,036
91.50
1323632227787388
08:27:45 AM
XLON
5,166
91.48
1323632227787426
08:27:45 AM
XLON
5,241
91.46
1323632227787429
08:29:55 AM
XLON
5,801
91.38
1323632227787692
08:29:59 AM
XLON
186
91.36
1323632227787704
08:30:03 AM
XLON
5,597
91.36
1323632227787726
08:30:17 AM
XLON
5,234
91.46
1323632227787776
08:31:01 AM
CHIX
6,396
91.48
130000BRN
08:31:01 AM
XLON
4,987
91.48
1323632227787911
08:31:01 AM
XLON
4,865
91.46
1323632227787914
08:31:08 AM
CHIX
6,892
91.40
130000BRT
08:32:28 AM
CHIX
1,677
91.42
130000BZ5
08:32:28 AM
CHIX
3,931
91.42
130000BZ6
08:32:28 AM
XLON
5,560
91.42
1323632227788174
08:33:20 AM
XLON
5,322
91.42
1323632227788279
08:33:20 AM
XLON
222
91.40
1323632227788285
08:33:20 AM
XLON
5,064
91.40
1323632227788286
08:35:07 AM
XLON
4,913
91.40
1323632227788518
08:35:13 AM
CHIX
5,133
91.38
130000CDF
08:35:13 AM
XLON
4,866
91.38
1323632227788547
08:35:44 AM
XLON
4,857
91.36
1323632227788696
08:39:15 AM
XLON
8,831
91.48
1323632227789117
08:39:16 AM
CHIX
6,267
91.46
130000D24
08:39:16 AM
XLON
8,862
91.46
1323632227789119
08:39:16 AM
XLON
8,283
91.44
1323632227789121
08:41:08 AM
XLON
5,945
91.46
1323632227789240
08:41:08 AM
XLON
6,628
91.44
1323632227789243
08:41:59 AM
CHIX
5,464
91.48
130000DEK
08:41:59 AM
XLON
4,939
91.48
1323632227789303
08:41:59 AM
XLON
4,167
91.46
1323632227789305
08:47:10 AM
CHIX
5,034
91.46
130000E44
08:47:10 AM
CHIX
5,049
91.44
130000E45
08:47:10 AM
XLON
8,606
91.46
1323632227789944
08:47:10 AM
XLON
8,707
91.44
1323632227789948
08:47:10 AM
TRQX
2,318
91.44
1323632286503881
08:47:10 AM
TRQX
3,966
91.44
1323632286503882
08:49:02 AM
XLON
8,652
91.42
1323632227790119
08:51:43 AM
XLON
8,915
91.44
1323632227790438
08:51:43 AM
XLON
8,616
91.42
1323632227790440
08:51:50 AM
XLON
8,921
91.40
1323632227790473
08:54:00 AM
XLON
8,631
91.50
1323632227790719
08:54:00 AM
AQXE
7,689
91.50
14583
08:54:03 AM
CHIX
4,661
91.46
130000EUL
08:54:03 AM
XLON
8,713
91.48
1323632227790728
08:54:03 AM
XLON
364
91.46
1323632227790732
08:54:03 AM
XLON
8,330
91.46
1323632227790733
08:54:08 AM
XLON
8,912
91.44
1323632227790749
08:55:38 AM
AQXE
6,053
91.40
14901
08:56:13 AM
XLON
6,543
91.38
1323632227790881
08:57:10 AM
CHIX
4,631
91.36
130000F2C
08:57:10 AM
XLON
6,820
91.36
1323632227790985
08:57:34 AM
XLON
4,986
91.34
1323632227791076
08:57:34 AM
XLON
5,295
91.32
1323632227791077
08:59:30 AM
TRQX
5,085
91.32
1323632286504938
08:59:42 AM
CHIX
4,583
91.28
130000FC2
08:59:42 AM
XLON
5,018
91.30
1323632227791329
08:59:42 AM
XLON
4,913
91.28
1323632227791331
09:01:01 AM
XLON
5,007
91.26
1323632227791477
09:03:09 AM
XLON
3,578
91.26
1323632227791666
09:03:09 AM
XLON
5,031
91.26
1323632227791667
09:04:11 AM
XLON
8,926
91.28
1323632227791849
09:05:00 AM
CHIX
4,666
91.26
130000G1E
09:05:00 AM
XLON
8,611
91.26
1323632227791912
09:05:00 AM
XLON
5,102
91.24
1323632227791913
09:05:00 AM
TRQX
4,924
91.26
1323632286505514
09:05:14 AM
XLON
8,788
91.22
1323632227791954
09:05:15 AM
XLON
2,900
91.20
1323632227791955
09:06:36 AM
XLON
4,550
91.24
1323632227792115
09:07:01 AM
CHIX
4,572
91.24
130000G9A
09:07:01 AM
XLON
4,756
91.26
1323632227792150
09:07:01 AM
XLON
4,809
91.24
1323632227792154
09:07:01 AM
TRQX
2,340
91.24
1323632286505701
09:07:01 AM
TRQX
2,646
91.24
1323632286505702
09:07:01 AM
AQXE
4,598
91.24
17638
09:07:02 AM
XLON
1,789
91.22
1323632227792158
09:07:02 AM
XLON
2,763
91.22
1323632227792159
09:09:15 AM
XLON
5,114
91.12
1323632227792372
09:09:15 AM
XLON
4,299
91.10
1323632227792390
09:10:40 AM
CHIX
4,554
91.14
130000GL2
09:10:40 AM
XLON
5,172
91.14
1323632227792550
09:10:40 AM
XLON
5,167
91.12
1323632227792551
09:10:40 AM
XLON
5,415
91.10
1323632227792552
09:11:49 AM
XLON
5,477
90.98
1323632227792718
09:11:49 AM
TRQX
5,015
90.98
1323632286506104
09:13:10 AM
XLON
5,618
90.96
1323632227792901
09:13:45 AM
CHIX
4,542
90.94
130000GXF
09:13:45 AM
CHIX
4,541
90.92
130000GXG
09:13:45 AM
XLON
5,240
90.94
1323632227792932
09:13:45 AM
XLON
2,491
90.92
1323632227792933
09:13:45 AM
XLON
2,693
90.92
1323632227792934
09:13:45 AM
AQXE
7,244
90.94
18995
09:14:17 AM
XLON
5,132
90.90
1323632227792954
09:17:10 AM
XLON
6,676
90.88
1323632227793279
09:18:04 AM
XLON
8,661
91.02
1323632227793367
09:20:31 AM
XLON
8,620
91.06
1323632227793605
09:20:31 AM
TRQX
4,626
91.06
1323632286506864
09:20:50 AM
CHIX
4,521
91.04
130000HO1
09:20:50 AM
XLON
8,942
91.04
1323632227793638
09:20:50 AM
XLON
8,221
91.02
1323632227793639
09:20:58 AM
XLON
8,816
91.00
1323632227793645
09:25:58 AM
CHIX
4,116
91.02
130000I59
09:25:58 AM
CHIX
434
91.02
130000I5A
09:25:58 AM
XLON
8,863
91.04
1323632227794073
09:25:58 AM
XLON
8,603
91.02
1323632227794076
09:25:58 AM
TRQX
8,348
91.02
1323632286507355
09:25:58 AM
AQXE
7,840
91.04
21304
09:28:55 AM
CHIX
4,540
91.02
130000IDR
09:28:55 AM
XLON
8,787
91.02
1323632227794399
09:29:04 AM
CHIX
4,550
91.00
130000IEE
09:29:04 AM
CHIX
4,562
90.98
130000IEF
09:29:04 AM
XLON
8,619
91.00
1323632227794404
09:29:04 AM
XLON
8,897
90.98
1323632227794411
09:30:00 AM
XLON
8,938
91.08
1323632227794511
09:30:05 AM
XLON
8,649
91.06
1323632227794528
09:30:31 AM
XLON
793
91.08
1323632227794577
09:30:31 AM
XLON
2,519
91.08
1323632227794578
09:30:31 AM
XLON
4,641
91.08
1323632227794579
09:33:38 AM
XLON
8,614
91.12
1323632227794866
09:34:28 AM
XLON
8,946
91.12
1323632227794952
09:34:49 AM
CHIX
4,598
91.12
130000IWH
09:34:49 AM
CHIX
4,607
91.10
130000IWI
09:34:49 AM
XLON
7,581
91.10
1323632227795028
09:34:49 AM
AQXE
7,462
91.12
23130
09:34:57 AM
XLON
6,022
91.08
1323632227795057
09:35:11 AM
XLON
8,976
91.06
1323632227795067
09:35:20 AM
XLON
7,397
91.04
1323632227795071
09:39:13 AM
XLON
8,831
91.06
1323632227795458
09:39:13 AM
XLON
8,940
91.04
1323632227795460
09:42:02 AM
XLON
8,911
91.16
1323632227795862
09:42:08 AM
XLON
1,141
91.14
1323632227795875
09:42:08 AM
XLON
7,761
91.14
1323632227795876
09:42:14 AM
CHIX
4,662
91.12
130000JF9
09:42:14 AM
XLON
8,875
91.12
1323632227795883
09:42:14 AM
TRQX
3,233
91.12
1323632286508568
09:42:14 AM
TRQX
5,189
91.12
1323632286508569
09:42:18 AM
XLON
8,842
91.10
1323632227795887
09:45:35 AM
CHIX
4,609
91.08
130000JTC
09:45:35 AM
XLON
6,326
91.08
1323632227796255
09:45:35 AM
AQXE
5,243
91.08
25336
09:45:36 AM
XLON
4,874
91.06
1323632227796266
09:45:36 AM
XLON
5,029
91.04
1323632227796270
09:51:05 AM
CHIX
4,593
91.04
130000K8V
09:51:05 AM
XLON
8,680
91.04
1323632227796917
09:51:06 AM
XLON
8,607
91.02
1323632227796925
09:51:06 AM
XLON
5,971
91.00
1323632227796930
09:54:19 AM
XLON
8,815
91.14
1323632227797316
09:55:35 AM
XLON
8,896
91.20
1323632227797478
09:55:35 AM
AQXE
7,855
91.22
27371
09:56:02 AM
CHIX
4,614
91.18
130000KP5
09:56:02 AM
CHIX
4,625
91.16
130000KP6
09:56:02 AM
XLON
8,626
91.20
1323632227797541
09:56:02 AM
XLON
8,827
91.18
1323632227797543
09:56:02 AM
XLON
8,590
91.16
1323632227797546
09:56:02 AM
AQXE
4,895
91.20
27483
09:56:14 AM
XLON
8,707
91.14
1323632227797584
09:57:08 AM
XLON
4,877
91.18
1323632227797670
09:57:28 AM
AQXE
4,559
91.18
27750
10:00:21 AM
XLON
8,924
91.26
1323632227797953
10:00:35 AM
CHIX
4,582
91.24
130000L2I
10:00:35 AM
XLON
8,992
91.24
1323632227797976
10:00:35 AM
XLON
6,404
91.22
1323632227797977
10:00:35 AM
TRQX
8,269
91.22
1323632286510058
10:00:36 AM
XLON
8,161
91.20
1323632227797983
10:01:55 AM
XLON
6,023
91.22
1323632227798084
10:05:12 AM
XLON
8,960
91.26
1323632227798446
10:05:24 AM
XLON
6,867
91.24
1323632227798468
10:07:02 AM
CHIX
4,557
91.22
130000LK3
10:07:02 AM
XLON
7,132
91.24
1323632227798727
10:07:03 AM
CHIX
4,560
91.20
130000LK5
10:07:03 AM
XLON
5,448
91.22
1323632227798732
10:07:03 AM
XLON
5,075
91.20
1323632227798733
10:09:13 AM
XLON
8,645
91.26
1323632227799147
10:11:31 AM
CHIX
4,632
91.28
130000LVG
10:11:31 AM
XLON
8,826
91.30
1323632227799428
10:11:31 AM
XLON
8,847
91.28
1323632227799432
10:11:31 AM
AQXE
5,096
91.30
30423
10:12:46 AM
XLON
8,254
91.26
1323632227799584
10:12:56 AM
CHIX
4,610
91.24
130000LYN
10:12:56 AM
XLON
8,100
91.24
1323632227799590
10:13:05 AM
XLON
5,077
91.22
1323632227799622
10:14:16 AM
XLON
4,917
91.22
1323632227799727
10:15:09 AM
XLON
4,908
91.20
1323632227799815
10:15:40 AM
XLON
4,904
91.20
1323632227799870
10:15:40 AM
XLON
1,542
91.24
1323632227799883
10:15:45 AM
XLON
6,283
91.24
1323632227799891
10:16:32 AM
AQXE
6,099
91.26
31484
10:18:54 AM
XLON
3,188
91.30
1323632227800196
10:19:16 AM
XLON
7,131
91.32
1323632227800286
10:19:25 AM
AQXE
1,272
91.32
32072
10:19:55 AM
XLON
4,589
91.30
1323632227800322
10:19:55 AM
AQXE
4,985
91.32
32159
10:20:35 AM
CHIX
4,575
91.32
130000MLE
10:20:35 AM
XLON
3,385
91.34
1323632227800464
10:20:35 AM
XLON
2,642
91.34
1323632227800465
10:20:35 AM
XLON
5,885
91.32
1323632227800466
10:20:35 AM
TRQX
8,592
91.32
1323632286511687
10:20:35 AM
AQXE
6,330
91.32
32291
10:20:49 AM
CHIX
4,657
91.30
130000MLV
10:20:49 AM
XLON
4,556
91.30
1323632227800496
10:23:36 AM
XLON
5,287
91.26
1323632227800740
10:24:20 AM
XLON
5,066
91.26
1323632227800828
10:24:30 AM
CHIX
4,607
91.24
130000MU8
10:24:30 AM
XLON
6,189
91.24
1323632227800862
10:24:30 AM
XLON
6,180
91.22
1323632227800863
10:26:48 AM
XLON
6,748
91.24
1323632227801152
10:26:48 AM
XLON
6,447
91.22
1323632227801153
10:27:57 AM
XLON
5,879
91.20
1323632227801235
10:28:02 AM
CHIX
4,570
91.18
130000N0Z
10:28:02 AM
XLON
5,194
91.16
1323632227801250
10:31:31 AM
XLON
4,795
91.10
1323632227801718
10:31:31 AM
XLON
4,719
91.08
1323632227801719
10:32:58 AM
XLON
4,918
91.06
1323632227801828
10:32:58 AM
XLON
3,569
91.04
1323632227801829
10:32:58 AM
XLON
1,098
91.04
1323632227801830
10:33:16 AM
CHIX
2,156
91.02
130000NGS
10:33:16 AM
XLON
4,508
91.02
1323632227801841
10:34:21 AM
XLON
4,525
91.00
1323632227801904
10:34:21 AM
XLON
4,517
90.98
1323632227801909
10:35:44 AM
XLON
4,524
91.04
1323632227802015
10:37:00 AM
CHIX
5,749
91.08
130000NMW
10:37:00 AM
CHIX
5,900
91.06
130000NMY
10:37:00 AM
XLON
5,115
91.08
1323632227802104
10:37:00 AM
XLON
4,900
91.06
1323632227802109
10:37:00 AM
TRQX
8,311
91.08
1323632286513263
10:37:51 AM
XLON
5,223
91.12
1323632227802190
10:40:18 AM
XLON
5,296
91.08
1323632227802415
10:45:11 AM
XLON
8,809
91.16
1323632227802862
10:45:11 AM
XLON
1,745
91.14
1323632227802866
10:45:11 AM
XLON
7,187
91.14
1323632227802867
10:45:11 AM
AQXE
5,453
91.16
36330
10:45:14 AM
XLON
10
91.14
1323632227802878
10:45:14 AM
XLON
6,530
91.14
1323632227802879
10:46:04 AM
CHIX
4,657
91.14
130000O8F
10:46:04 AM
XLON
4,922
91.14
1323632227802980
10:46:04 AM
AQXE
4,751
91.16
36467
10:46:14 AM
XLON
8,870
91.12
1323632227803007
10:46:14 AM
XLON
4,598
91.10
1323632227803013
10:46:14 AM
XLON
625
91.10
1323632227803014
10:47:37 AM
XLON
5,067
91.00
1323632227803142
10:50:03 AM
XLON
4,984
91.00
1323632227803334
10:50:03 AM
XLON
110
91.00
1323632227803335
10:50:23 AM
XLON
5,136
90.98
1323632227803381
10:51:56 AM
XLON
3,479
91.02
1323632227803507
10:51:56 AM
XLON
1,484
91.02
1323632227803508
10:56:10 AM
CHIX
4,596
91.06
130000OQP
10:56:10 AM
XLON
8,695
91.06
1323632227803888
10:56:11 AM
XLON
8,775
91.04
1323632227803891
10:59:23 AM
CHIX
4,571
91.06
130000OWX
10:59:23 AM
XLON
8,648
91.06
1323632227804252
11:00:28 AM
CHIX
4,596
91.06
130000OZZ
11:00:28 AM
CHIX
276
91.04
130000P02
11:00:28 AM
XLON
8,999
91.06
1323632227804414
11:00:28 AM
XLON
181
91.04
1323632227804416
11:00:28 AM
XLON
8,728
91.04
1323632227804417
11:00:28 AM
TRQX
8,380
91.06
1323632286515713
11:00:28 AM
AQXE
6,911
91.06
38943
11:00:38 AM
CHIX
4,295
91.04
130000P0Q
11:00:39 AM
XLON
6,645
91.02
1323632227804470
11:00:39 AM
XLON
8,622
91.00
1323632227804472
11:00:39 AM
AQXE
6,016
91.02
39024
11:00:42 AM
XLON
3,018
90.98
1323632227804487
11:01:30 AM
XLON
4,764
91.02
1323632227804588
11:01:50 AM
XLON
5,311
91.00
1323632227804607
11:03:51 AM
CHIX
4,618
91.02
130000P5L
11:04:25 AM
XLON
6,708
91.02
1323632227804799
11:04:25 AM
XLON
2,194
91.02
1323632227804800
11:04:26 AM
XLON
8,958
91.00
1323632227804802
11:04:43 AM
XLON
5,743
90.98
1323632227804815
11:04:43 AM
XLON
8,159
90.96
1323632227804818
11:06:34 AM
XLON
5,869
91.02
1323632227805038
11:07:02 AM
XLON
5,966
91.00
1323632227805099
11:08:28 AM
CHIX
4,659
91.02
130000PE5
11:08:28 AM
XLON
4,748
91.02
1323632227805310
11:09:55 AM
XLON
4,767
91.00
1323632227805421
11:11:37 AM
CHIX
4,612
90.96
130000PJL
11:11:37 AM
CHIX
4,618
90.94
130000PJN
11:11:37 AM
XLON
5,210
90.98
1323632227805568
11:11:37 AM
XLON
4,782
90.96
1323632227805569
11:11:37 AM
XLON
7,712
90.94
1323632227805570
11:11:37 AM
XLON
8,849
90.92
1323632227805571
11:11:37 AM
TRQX
8,284
90.98
1323632286516572
11:12:41 AM
XLON
6,441
91.08
1323632227805703
11:12:41 AM
AQXE
5,321
91.08
41093
11:12:41 AM
AQXE
5,212
91.06
41094
11:14:16 AM
XLON
6,252
91.06
1323632227806039
11:14:16 AM
AQXE
5,266
91.06
41422
Date of purchase: 30 October 2025
Number of ordinary shares purchased: 7,934,568
Highest price paid per share (pence): 91.78
Lowest price paid per share (pence): 90.68
Volume weighted average price paid per share (pence): 91.16
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,759,751,390 of its ordinary shares
in treasury and has 23,900,676,968 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 October 2025 GSI (as riskless principal) elected to
purchase 7,934,568 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 30 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.17 650,000
CHIX 91.17 1,078,556
TRQX 91.17 413,000
XLON 91.16 5,793,012
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSFDSFASEISEIS
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
Announcement