REG - Vodafone Group Plc - Transaction in Own Shares
03/11/2025 07:00
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RNS Number : 7867F Vodafone Group Plc 03 November 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
03 November 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 31 October 2025
Number of ordinary shares purchased: 8,197,133
Highest price paid per share (pence): 92.30
Lowest price paid per share (pence): 90.88
Volume weighted average price paid per share (pence): 91.67
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,767,948,523 of its ordinary shares
in treasury and has 23,892,479,955 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 31 October 2025 GSI (as riskless principal) elected to
purchase 8,197,133 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 31 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.67 620,000
CHIX 91.65 1,043,133
TRQX 91.61 409,000
XLON 91.68 6,125,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM
Date of purchase: 31 October 2025
Number of ordinary shares purchased: 8,197,133
Highest price paid per share (pence): 92.30
Lowest price paid per share (pence): 90.88
Volume weighted average price paid per share (pence): 91.67
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,767,948,523 of its ordinary shares
in treasury and has 23,892,479,955 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 31 October 2025 GSI (as riskless principal) elected to
purchase 8,197,133 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 31 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.67 620,000
CHIX 91.65 1,043,133
TRQX 91.61 409,000
XLON 91.68 6,125,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:14:36 AM
XLON
8,880
90.88
1324250703073423
08:15:00 AM
CHIX
14,621
90.94
1300008RE
08:15:00 AM
XLON
8,832
90.94
1324250703073480
08:15:00 AM
AQXE
12,500
90.94
4259
08:15:00 AM
AQXE
2,007
90.94
4260
08:16:03 AM
XLON
8,662
91.00
1324250703073661
08:16:03 AM
TRQX
8,509
91.00
1324250761791241
08:16:03 AM
TRQX
4,153
91.00
1324250761791242
08:16:03 AM
AQXE
9,983
91.00
4550
08:16:16 AM
CHIX
9,511
90.98
1300008Z5
08:16:16 AM
CHIX
5,713
90.96
1300008Z6
08:16:16 AM
XLON
8,920
90.98
1324250703073712
08:16:16 AM
XLON
8,894
90.96
1324250703073714
08:16:16 AM
TRQX
5,865
90.98
1324250761791270
08:16:16 AM
TRQX
8,780
90.98
1324250761791271
08:16:16 AM
TRQX
12,148
90.96
1324250761791272
08:16:16 AM
TRQX
1,276
90.96
1324250761791273
08:16:16 AM
AQXE
9,345
90.98
4602
08:16:16 AM
AQXE
4,826
90.96
4603
08:16:24 AM
CHIX
9,666
90.94
1300008ZT
08:16:24 AM
CHIX
5,168
90.92
1300008ZU
08:16:24 AM
XLON
5,502
90.94
1324250703073730
08:16:24 AM
XLON
4,536
90.92
1324250703073734
08:16:28 AM
XLON
6,539
90.94
1324250703073748
08:17:17 AM
XLON
6,339
90.88
1324250703073814
08:19:38 AM
XLON
7,601
90.94
1324250703074045
08:19:38 AM
XLON
2,399
90.92
1324250703074046
08:21:17 AM
XLON
7,740
91.08
1324250703074161
08:22:37 AM
XLON
7,565
91.06
1324250703074286
08:22:52 AM
XLON
8,008
91.04
1324250703074298
08:22:52 AM
XLON
5,516
91.02
1324250703074299
08:26:55 AM
XLON
5,577
91.22
1324250703074619
08:26:57 AM
XLON
5,432
91.20
1324250703074624
08:28:39 AM
XLON
6,137
91.20
1324250703074743
08:29:14 AM
XLON
5,598
91.18
1324250703074766
08:29:54 AM
XLON
4,939
91.20
1324250703074794
08:29:56 AM
XLON
5,054
91.18
1324250703074796
08:30:33 AM
XLON
7,607
91.12
1324250703074868
08:30:51 AM
XLON
5,243
91.10
1324250703074914
08:30:59 AM
XLON
2,498
91.08
1324250703074921
08:30:59 AM
XLON
2,654
91.08
1324250703074922
08:31:06 AM
XLON
5,641
91.06
1324250703074934
08:31:06 AM
XLON
4,607
91.04
1324250703074935
08:32:29 AM
XLON
6,472
91.16
1324250703075053
08:32:57 AM
XLON
5,932
91.22
1324250703075100
08:35:12 AM
XLON
8,763
91.28
1324250703075378
08:36:49 AM
CHIX
6,634
91.40
130000AT8
08:36:49 AM
XLON
8,523
91.40
1324250703075584
08:36:51 AM
XLON
953
91.38
1324250703075592
08:36:51 AM
XLON
7,875
91.38
1324250703075593
08:38:57 AM
CHIX
3,415
91.34
130000AYM
08:38:57 AM
CHIX
1,728
91.34
130000AYN
08:38:57 AM
XLON
8,850
91.36
1324250703075834
08:38:57 AM
XLON
8,582
91.34
1324250703075837
08:38:57 AM
XLON
7,344
91.32
1324250703075839
08:38:57 AM
XLON
1,327
91.32
1324250703075840
08:38:58 AM
CHIX
7,185
91.22
130000AYS
08:38:58 AM
XLON
8,551
91.30
1324250703075842
08:38:58 AM
XLON
8,814
91.28
1324250703075843
08:40:47 AM
XLON
6,519
91.22
1324250703075961
08:40:51 AM
CHIX
5,027
91.20
130000B1Z
08:41:30 AM
XLON
5,632
91.24
1324250703076015
08:43:10 AM
XLON
4,668
91.24
1324250703076140
08:44:26 AM
CHIX
4,872
91.32
130000BC0
08:44:31 AM
XLON
4,954
91.30
1324250703076279
08:44:57 AM
CHIX
4,913
91.30
130000BEG
08:44:57 AM
CHIX
4,901
91.28
130000BEH
08:44:57 AM
XLON
6,867
91.30
1324250703076299
08:44:57 AM
XLON
4,982
91.28
1324250703076301
08:45:27 AM
XLON
5,065
91.26
1324250703076317
08:47:01 AM
XLON
1,004
91.32
1324250703076460
08:47:01 AM
XLON
4,618
91.32
1324250703076461
08:47:11 AM
XLON
5,758
91.30
1324250703076483
08:47:12 AM
XLON
4,978
91.28
1324250703076490
08:49:29 AM
XLON
5,114
91.22
1324250703076612
08:52:23 AM
AQXE
5,873
91.26
10891
08:52:23 AM
CHIX
4,628
91.26
130000C14
08:52:23 AM
CHIX
4,610
91.24
130000C16
08:52:23 AM
XLON
8,509
91.26
1324250703076829
08:52:23 AM
XLON
7,472
91.24
1324250703076830
08:52:23 AM
XLON
5,427
91.22
1324250703076832
08:52:25 AM
XLON
5,384
91.20
1324250703076833
08:53:22 AM
XLON
4,951
91.28
1324250703076892
08:54:07 AM
XLON
5,243
91.32
1324250703076974
08:55:22 AM
XLON
5,430
91.32
1324250703077045
08:55:22 AM
XLON
5,382
91.30
1324250703077047
08:56:09 AM
XLON
4,894
91.32
1324250703077121
08:56:09 AM
XLON
4,843
91.30
1324250703077123
08:58:40 AM
CHIX
4,598
91.32
130000CLV
08:58:40 AM
XLON
5,165
91.30
1324250703077415
08:58:40 AM
XLON
672
91.28
1324250703077417
08:58:40 AM
XLON
1,056
91.28
1324250703077418
08:58:40 AM
XLON
864
91.28
1324250703077419
08:58:40 AM
XLON
768
91.28
1324250703077420
08:58:40 AM
XLON
960
91.28
1324250703077421
08:58:40 AM
TRQX
3,908
91.30
1324250761794994
08:58:40 AM
TRQX
953
91.30
1324250761794995
09:00:11 AM
XLON
5,150
91.34
1324250703077558
09:02:42 AM
CHIX
4,594
91.38
130000CWZ
09:02:42 AM
XLON
8,530
91.38
1324250703077733
09:02:42 AM
TRQX
5,044
91.38
1324250761795501
09:02:53 AM
XLON
5,771
91.36
1324250703077741
09:02:53 AM
XLON
1,903
91.36
1324250703077742
09:04:53 AM
CHIX
4,651
91.42
130000D33
09:04:53 AM
XLON
8,740
91.44
1324250703077923
09:04:53 AM
XLON
8,865
91.42
1324250703077924
09:05:13 AM
XLON
8,882
91.40
1324250703077949
09:05:13 AM
XLON
8,664
91.38
1324250703077953
09:05:24 AM
XLON
6,109
91.36
1324250703077963
09:05:46 AM
XLON
469
91.36
1324250703077997
09:05:46 AM
XLON
4,243
91.36
1324250703077998
09:06:44 AM
XLON
5,064
91.34
1324250703078049
09:07:34 AM
XLON
6,397
91.38
1324250703078140
09:08:59 AM
XLON
8,918
91.38
1324250703078238
09:08:59 AM
AQXE
5,108
91.38
13809
09:09:58 AM
CHIX
4,591
91.36
130000DIV
09:09:58 AM
XLON
6,116
91.36
1324250703078292
09:10:19 AM
CHIX
2,341
91.34
130000DJM
09:10:19 AM
CHIX
2,235
91.34
130000DJN
09:10:19 AM
XLON
4,760
91.34
1324250703078330
09:10:39 AM
XLON
5,972
91.32
1324250703078372
09:10:39 AM
XLON
5,768
91.30
1324250703078375
09:10:39 AM
XLON
3,510
91.28
1324250703078377
09:10:39 AM
XLON
1,866
91.28
1324250703078378
09:18:38 AM
CHIX
4,598
91.44
130000E24
09:18:38 AM
XLON
8,704
91.44
1324250703078935
09:18:38 AM
TRQX
5,587
91.44
1324250761796902
09:19:31 AM
CHIX
4,575
91.46
130000E5O
09:19:31 AM
XLON
8,561
91.46
1324250703079029
09:19:31 AM
TRQX
5,517
91.46
1324250761796952
09:19:32 AM
CHIX
4,496
91.44
130000E5R
09:19:32 AM
XLON
8,910
91.44
1324250703079031
09:19:32 AM
XLON
8,868
91.42
1324250703079033
09:19:38 AM
XLON
8,839
91.40
1324250703079045
09:20:34 AM
XLON
8,610
91.44
1324250703079122
09:20:34 AM
TRQX
7,708
91.44
1324250761797029
09:20:53 AM
XLON
8,912
91.42
1324250703079136
09:24:13 AM
CHIX
4,638
91.42
130000EED
09:25:17 AM
XLON
8,769
91.40
1324250703079447
09:25:17 AM
AQXE
4,903
91.40
16161
09:25:18 AM
CHIX
4,630
91.38
130000EH0
09:25:18 AM
XLON
8,769
91.38
1324250703079449
09:25:18 AM
XLON
8,679
91.36
1324250703079450
09:25:19 AM
XLON
7,760
91.34
1324250703079451
09:26:00 AM
XLON
7,411
91.36
1324250703079479
09:26:00 AM
XLON
1,217
91.36
1324250703079480
09:26:09 AM
XLON
1,051
91.34
1324250703079487
09:27:52 AM
CHIX
4,643
91.34
130000EOA
09:28:48 AM
XLON
8,527
91.32
1324250703079598
09:29:06 AM
XLON
8,696
91.30
1324250703079610
09:29:16 AM
XLON
8,727
91.28
1324250703079624
09:30:47 AM
CHIX
3,918
91.34
130000EU3
09:30:47 AM
XLON
8,851
91.34
1324250703079714
09:30:48 AM
XLON
8,544
91.32
1324250703079715
09:34:07 AM
CHIX
5,010
91.40
130000F1K
09:34:07 AM
CHIX
4,300
91.38
130000F1L
09:34:07 AM
XLON
8,510
91.40
1324250703079869
09:34:07 AM
XLON
8,700
91.38
1324250703079870
09:34:07 AM
TRQX
5,196
91.38
1324250761798087
09:34:36 AM
XLON
8,574
91.36
1324250703079897
09:36:05 AM
XLON
8,661
91.34
1324250703079978
09:36:05 AM
TRQX
4,718
91.36
1324250761798272
09:38:37 AM
CHIX
4,918
91.36
130000FBG
09:38:37 AM
XLON
8,870
91.36
1324250703080166
09:38:38 AM
XLON
8,832
91.34
1324250703080179
09:38:42 AM
XLON
566
91.32
1324250703080187
09:39:01 AM
XLON
8,082
91.32
1324250703080229
09:39:01 AM
AQXE
4,793
91.32
17978
09:40:00 AM
CHIX
4,783
91.32
130000FE7
09:42:18 AM
XLON
8,712
91.32
1324250703080433
09:44:57 AM
XLON
8,742
91.36
1324250703080531
09:45:29 AM
CHIX
4,621
91.36
130000FOX
09:45:29 AM
TRQX
5,222
91.36
1324250761799118
09:47:35 AM
CHIX
4,640
91.36
130000FS6
09:47:35 AM
CHIX
4,612
91.34
130000FS9
09:47:35 AM
XLON
8,904
91.38
1324250703080669
09:47:35 AM
XLON
8,875
91.36
1324250703080670
09:47:35 AM
XLON
7,956
91.38
1324250703080671
09:47:35 AM
XLON
9,847
91.38
1324250703080672
09:47:35 AM
XLON
723
91.38
1324250703080673
09:47:35 AM
XLON
1,393
91.34
1324250703080674
09:47:35 AM
XLON
7,332
91.34
1324250703080675
09:47:35 AM
TRQX
4,651
91.38
1324250761799253
09:47:35 AM
AQXE
5,476
91.36
19004
09:47:38 AM
XLON
8,625
91.32
1324250703080679
09:47:39 AM
XLON
8,141
91.30
1324250703080685
09:47:39 AM
XLON
462
91.30
1324250703080686
09:47:48 AM
XLON
1,131
91.32
1324250703080703
09:47:49 AM
XLON
8,512
91.30
1324250703080705
09:47:49 AM
XLON
5,341
91.32
1324250703080707
09:47:49 AM
XLON
8,578
91.28
1324250703080708
09:51:34 AM
XLON
8,528
91.36
1324250703080962
09:51:34 AM
XLON
8,633
91.34
1324250703080965
09:51:34 AM
XLON
8,100
91.36
1324250703080973
09:51:34 AM
XLON
5,458
91.36
1324250703080974
09:55:21 AM
XLON
8,500
91.40
1324250703081142
09:58:51 AM
XLON
8,591
91.40
1324250703081265
09:58:51 AM
XLON
5,036
91.42
1324250703081266
09:58:51 AM
XLON
2,492
91.42
1324250703081267
09:58:51 AM
XLON
1,000
91.42
1324250703081268
09:58:51 AM
XLON
3,691
91.42
1324250703081269
09:58:51 AM
XLON
6,307
91.42
1324250703081270
09:58:51 AM
TRQX
8,427
91.40
1324250761800180
09:58:56 AM
XLON
8,800
91.40
1324250703081286
10:00:09 AM
CHIX
5,773
91.38
130000GH6
10:00:09 AM
XLON
8,785
91.38
1324250703081356
10:00:09 AM
XLON
932
91.40
1324250703081365
10:00:09 AM
XLON
4,639
91.40
1324250703081366
10:00:09 AM
XLON
8,554
91.38
1324250703081367
10:01:31 AM
XLON
1,266
91.38
1324250703081416
10:01:31 AM
XLON
7,498
91.38
1324250703081417
10:04:56 AM
CHIX
9,302
91.38
130000GVX
10:04:56 AM
XLON
8,536
91.38
1324250703081582
10:07:17 AM
XLON
5,036
91.38
1324250703081702
10:10:27 AM
XLON
9,850
91.42
1324250703081837
10:10:27 AM
XLON
1,930
91.42
1324250703081838
10:11:14 AM
CHIX
8,306
91.40
130000H8M
10:11:14 AM
CHIX
6,938
91.38
130000H8Q
10:11:14 AM
CHIX
88
91.36
130000H8R
10:11:14 AM
CHIX
4,540
91.36
130000H8T
10:11:14 AM
XLON
8,715
91.40
1324250703081893
10:11:14 AM
XLON
8,773
91.38
1324250703081895
10:11:14 AM
XLON
8,625
91.36
1324250703081897
10:11:14 AM
XLON
7,421
91.38
1324250703081900
10:11:14 AM
XLON
1,199
91.38
1324250703081901
10:11:14 AM
TRQX
2,093
91.40
1324250761801248
10:11:14 AM
TRQX
3,086
91.40
1324250761801249
10:11:14 AM
TRQX
5,132
91.38
1324250761801251
10:11:58 AM
XLON
5,180
91.36
1324250703081944
10:11:58 AM
XLON
3,506
91.36
1324250703081945
10:11:58 AM
XLON
8,478
91.36
1324250703081946
10:12:04 AM
CHIX
5,571
91.34
130000HAL
10:12:04 AM
XLON
8,576
91.34
1324250703081961
10:13:28 AM
XLON
8,892
91.32
1324250703082046
10:13:31 AM
CHIX
5,280
91.30
130000HE3
10:13:31 AM
CHIX
5,011
91.28
130000HE4
10:13:31 AM
XLON
8,828
91.30
1324250703082063
10:13:31 AM
XLON
8,838
91.28
1324250703082065
10:13:56 AM
XLON
83
91.26
1324250703082124
10:13:56 AM
XLON
8,553
91.26
1324250703082125
10:13:56 AM
XLON
5,749
91.24
1324250703082126
10:13:56 AM
XLON
2,963
91.24
1324250703082127
10:15:30 AM
XLON
8,625
91.22
1324250703082352
10:15:56 AM
XLON
8,532
91.20
1324250703082387
10:15:56 AM
XLON
8,540
91.18
1324250703082388
10:15:56 AM
XLON
83
91.16
1324250703082389
10:15:56 AM
XLON
8,632
91.16
1324250703082390
10:15:56 AM
AQXE
6,191
91.20
23315
10:16:00 AM
XLON
8,565
91.14
1324250703082413
10:16:00 AM
XLON
3,292
91.12
1324250703082416
10:16:30 AM
XLON
5,515
91.12
1324250703082434
10:20:25 AM
CHIX
2,891
91.20
130000HW4
10:24:02 AM
XLON
128
91.26
1324250703082945
10:24:02 AM
XLON
25
91.26
1324250703082946
10:24:02 AM
XLON
8,437
91.26
1324250703082947
10:24:02 AM
XLON
6,500
91.26
1324250703082948
10:24:02 AM
XLON
2,552
91.26
1324250703082949
10:24:02 AM
TRQX
5,365
91.26
1324250761802366
10:24:02 AM
AQXE
5,084
91.26
24444
10:25:47 AM
CHIX
5,371
91.24
130000I6K
10:25:47 AM
XLON
8,909
91.24
1324250703083080
10:25:47 AM
XLON
5,565
91.26
1324250703083082
10:25:47 AM
XLON
1,151
91.26
1324250703083083
10:25:47 AM
XLON
3,502
91.26
1324250703083084
10:25:47 AM
XLON
2,552
91.26
1324250703083085
10:25:47 AM
XLON
5,756
91.26
1324250703083086
10:27:07 AM
XLON
8,812
91.22
1324250703083170
10:27:14 AM
XLON
8,928
91.20
1324250703083171
10:27:49 AM
XLON
8,574
91.18
1324250703083210
10:30:34 AM
CHIX
4,952
91.18
130000IK4
10:30:34 AM
XLON
8,504
91.16
1324250703083388
10:32:25 AM
XLON
5,104
91.20
1324250703083507
10:32:25 AM
XLON
3,424
91.20
1324250703083508
10:32:25 AM
XLON
1,655
91.20
1324250703083513
10:32:25 AM
AQXE
4,512
91.22
25574
10:32:30 AM
XLON
5,729
91.20
1324250703083517
10:32:30 AM
XLON
1,355
91.20
1324250703083518
10:32:41 AM
XLON
8,529
91.18
1324250703083521
10:33:46 AM
XLON
8,898
91.18
1324250703083604
10:33:46 AM
AQXE
5,752
91.18
25794
10:34:13 AM
XLON
8,571
91.16
1324250703083615
10:35:11 AM
XLON
8,716
91.16
1324250703083819
10:35:11 AM
TRQX
4,837
91.18
1324250761803326
10:35:11 AM
AQXE
5,049
91.18
26107
10:35:17 AM
CHIX
4,723
91.16
130000J0F
10:35:40 AM
XLON
8,503
91.14
1324250703083853
10:39:05 AM
CHIX
4,678
91.16
130000J7K
10:39:05 AM
XLON
8,523
91.16
1324250703084070
10:39:58 AM
XLON
8,512
91.14
1324250703084120
10:39:58 AM
XLON
5,278
91.16
1324250703084126
10:39:58 AM
XLON
3,242
91.16
1324250703084127
10:50:11 AM
XLON
1,099
91.20
1324250703084833
10:50:11 AM
XLON
7,822
91.20
1324250703084834
10:50:22 AM
XLON
6,961
91.20
1324250703084838
10:50:22 AM
XLON
5,833
91.20
1324250703084839
10:55:11 AM
XLON
8,868
91.22
1324250703085159
10:56:13 AM
XLON
8,625
91.20
1324250703085199
10:56:13 AM
XLON
832
91.22
1324250703085202
10:56:13 AM
XLON
2,492
91.22
1324250703085203
10:56:13 AM
XLON
2,492
91.22
1324250703085204
10:56:13 AM
XLON
6,190
91.22
1324250703085205
10:56:13 AM
XLON
997
91.22
1324250703085206
10:56:13 AM
XLON
5,523
91.22
1324250703085207
10:56:13 AM
TRQX
4,519
91.20
1324250761805205
10:56:14 AM
CHIX
8,232
91.20
130000K8Q
10:56:14 AM
CHIX
4,563
91.18
130000K8R
10:56:14 AM
XLON
8,539
91.20
1324250703085211
10:56:14 AM
XLON
8,550
91.18
1324250703085212
10:56:14 AM
TRQX
8,267
91.20
1324250761805209
10:56:16 AM
CHIX
4,572
91.16
130000K8Z
10:56:16 AM
XLON
8,524
91.16
1324250703085220
10:56:22 AM
XLON
8,838
91.14
1324250703085238
10:56:22 AM
XLON
8,727
91.12
1324250703085242
10:56:32 AM
XLON
8,589
91.14
1324250703085262
10:57:00 AM
XLON
8,595
91.14
1324250703085303
10:57:00 AM
XLON
8,792
91.12
1324250703085304
11:03:42 AM
XLON
8,496
91.18
1324250703085846
11:04:19 AM
CHIX
4,501
91.16
130000KS9
11:04:19 AM
CHIX
5,189
91.14
130000KSG
11:04:19 AM
XLON
8,780
91.16
1324250703085877
Date of purchase: 31 October 2025
Number of ordinary shares purchased: 8,197,133
Highest price paid per share (pence): 92.30
Lowest price paid per share (pence): 90.88
Volume weighted average price paid per share (pence): 91.67
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,767,948,523 of its ordinary shares
in treasury and has 23,892,479,955 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 31 October 2025 GSI (as riskless principal) elected to
purchase 8,197,133 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 31 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 91.67 620,000
CHIX 91.65 1,043,133
TRQX 91.61 409,000
XLON 91.68 6,125,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:14:36 AM XLON 8,880 90.88 1324250703073423
08:15:00 AM CHIX 14,621 90.94 1300008RE
08:15:00 AM XLON 8,832 90.94 1324250703073480
08:15:00 AM AQXE 12,500 90.94 4259
08:15:00 AM AQXE 2,007 90.94 4260
08:16:03 AM XLON 8,662 91.00 1324250703073661
08:16:03 AM TRQX 8,509 91.00 1324250761791241
08:16:03 AM TRQX 4,153 91.00 1324250761791242
08:16:03 AM AQXE 9,983 91.00 4550
08:16:16 AM CHIX 9,511 90.98 1300008Z5
08:16:16 AM CHIX 5,713 90.96 1300008Z6
08:16:16 AM XLON 8,920 90.98 1324250703073712
08:16:16 AM XLON 8,894 90.96 1324250703073714
08:16:16 AM TRQX 5,865 90.98 1324250761791270
08:16:16 AM TRQX 8,780 90.98 1324250761791271
08:16:16 AM TRQX 12,148 90.96 1324250761791272
08:16:16 AM TRQX 1,276 90.96 1324250761791273
08:16:16 AM AQXE 9,345 90.98 4602
08:16:16 AM AQXE 4,826 90.96 4603
08:16:24 AM CHIX 9,666 90.94 1300008ZT
08:16:24 AM CHIX 5,168 90.92 1300008ZU
08:16:24 AM XLON 5,502 90.94 1324250703073730
08:16:24 AM XLON 4,536 90.92 1324250703073734
08:16:28 AM XLON 6,539 90.94 1324250703073748
08:17:17 AM XLON 6,339 90.88 1324250703073814
08:19:38 AM XLON 7,601 90.94 1324250703074045
08:19:38 AM XLON 2,399 90.92 1324250703074046
08:21:17 AM XLON 7,740 91.08 1324250703074161
08:22:37 AM XLON 7,565 91.06 1324250703074286
08:22:52 AM XLON 8,008 91.04 1324250703074298
08:22:52 AM XLON 5,516 91.02 1324250703074299
08:26:55 AM XLON 5,577 91.22 1324250703074619
08:26:57 AM XLON 5,432 91.20 1324250703074624
08:28:39 AM XLON 6,137 91.20 1324250703074743
08:29:14 AM XLON 5,598 91.18 1324250703074766
08:29:54 AM XLON 4,939 91.20 1324250703074794
08:29:56 AM XLON 5,054 91.18 1324250703074796
08:30:33 AM XLON 7,607 91.12 1324250703074868
08:30:51 AM XLON 5,243 91.10 1324250703074914
08:30:59 AM XLON 2,498 91.08 1324250703074921
08:30:59 AM XLON 2,654 91.08 1324250703074922
08:31:06 AM XLON 5,641 91.06 1324250703074934
08:31:06 AM XLON 4,607 91.04 1324250703074935
08:32:29 AM XLON 6,472 91.16 1324250703075053
08:32:57 AM XLON 5,932 91.22 1324250703075100
08:35:12 AM XLON 8,763 91.28 1324250703075378
08:36:49 AM CHIX 6,634 91.40 130000AT8
08:36:49 AM XLON 8,523 91.40 1324250703075584
08:36:51 AM XLON 953 91.38 1324250703075592
08:36:51 AM XLON 7,875 91.38 1324250703075593
08:38:57 AM CHIX 3,415 91.34 130000AYM
08:38:57 AM CHIX 1,728 91.34 130000AYN
08:38:57 AM XLON 8,850 91.36 1324250703075834
08:38:57 AM XLON 8,582 91.34 1324250703075837
08:38:57 AM XLON 7,344 91.32 1324250703075839
08:38:57 AM XLON 1,327 91.32 1324250703075840
08:38:58 AM CHIX 7,185 91.22 130000AYS
08:38:58 AM XLON 8,551 91.30 1324250703075842
08:38:58 AM XLON 8,814 91.28 1324250703075843
08:40:47 AM XLON 6,519 91.22 1324250703075961
08:40:51 AM CHIX 5,027 91.20 130000B1Z
08:41:30 AM XLON 5,632 91.24 1324250703076015
08:43:10 AM XLON 4,668 91.24 1324250703076140
08:44:26 AM CHIX 4,872 91.32 130000BC0
08:44:31 AM XLON 4,954 91.30 1324250703076279
08:44:57 AM CHIX 4,913 91.30 130000BEG
08:44:57 AM CHIX 4,901 91.28 130000BEH
08:44:57 AM XLON 6,867 91.30 1324250703076299
08:44:57 AM XLON 4,982 91.28 1324250703076301
08:45:27 AM XLON 5,065 91.26 1324250703076317
08:47:01 AM XLON 1,004 91.32 1324250703076460
08:47:01 AM XLON 4,618 91.32 1324250703076461
08:47:11 AM XLON 5,758 91.30 1324250703076483
08:47:12 AM XLON 4,978 91.28 1324250703076490
08:49:29 AM XLON 5,114 91.22 1324250703076612
08:52:23 AM AQXE 5,873 91.26 10891
08:52:23 AM CHIX 4,628 91.26 130000C14
08:52:23 AM CHIX 4,610 91.24 130000C16
08:52:23 AM XLON 8,509 91.26 1324250703076829
08:52:23 AM XLON 7,472 91.24 1324250703076830
08:52:23 AM XLON 5,427 91.22 1324250703076832
08:52:25 AM XLON 5,384 91.20 1324250703076833
08:53:22 AM XLON 4,951 91.28 1324250703076892
08:54:07 AM XLON 5,243 91.32 1324250703076974
08:55:22 AM XLON 5,430 91.32 1324250703077045
08:55:22 AM XLON 5,382 91.30 1324250703077047
08:56:09 AM XLON 4,894 91.32 1324250703077121
08:56:09 AM XLON 4,843 91.30 1324250703077123
08:58:40 AM CHIX 4,598 91.32 130000CLV
08:58:40 AM XLON 5,165 91.30 1324250703077415
08:58:40 AM XLON 672 91.28 1324250703077417
08:58:40 AM XLON 1,056 91.28 1324250703077418
08:58:40 AM XLON 864 91.28 1324250703077419
08:58:40 AM XLON 768 91.28 1324250703077420
08:58:40 AM XLON 960 91.28 1324250703077421
08:58:40 AM TRQX 3,908 91.30 1324250761794994
08:58:40 AM TRQX 953 91.30 1324250761794995
09:00:11 AM XLON 5,150 91.34 1324250703077558
09:02:42 AM CHIX 4,594 91.38 130000CWZ
09:02:42 AM XLON 8,530 91.38 1324250703077733
09:02:42 AM TRQX 5,044 91.38 1324250761795501
09:02:53 AM XLON 5,771 91.36 1324250703077741
09:02:53 AM XLON 1,903 91.36 1324250703077742
09:04:53 AM CHIX 4,651 91.42 130000D33
09:04:53 AM XLON 8,740 91.44 1324250703077923
09:04:53 AM XLON 8,865 91.42 1324250703077924
09:05:13 AM XLON 8,882 91.40 1324250703077949
09:05:13 AM XLON 8,664 91.38 1324250703077953
09:05:24 AM XLON 6,109 91.36 1324250703077963
09:05:46 AM XLON 469 91.36 1324250703077997
09:05:46 AM XLON 4,243 91.36 1324250703077998
09:06:44 AM XLON 5,064 91.34 1324250703078049
09:07:34 AM XLON 6,397 91.38 1324250703078140
09:08:59 AM XLON 8,918 91.38 1324250703078238
09:08:59 AM AQXE 5,108 91.38 13809
09:09:58 AM CHIX 4,591 91.36 130000DIV
09:09:58 AM XLON 6,116 91.36 1324250703078292
09:10:19 AM CHIX 2,341 91.34 130000DJM
09:10:19 AM CHIX 2,235 91.34 130000DJN
09:10:19 AM XLON 4,760 91.34 1324250703078330
09:10:39 AM XLON 5,972 91.32 1324250703078372
09:10:39 AM XLON 5,768 91.30 1324250703078375
09:10:39 AM XLON 3,510 91.28 1324250703078377
09:10:39 AM XLON 1,866 91.28 1324250703078378
09:18:38 AM CHIX 4,598 91.44 130000E24
09:18:38 AM XLON 8,704 91.44 1324250703078935
09:18:38 AM TRQX 5,587 91.44 1324250761796902
09:19:31 AM CHIX 4,575 91.46 130000E5O
09:19:31 AM XLON 8,561 91.46 1324250703079029
09:19:31 AM TRQX 5,517 91.46 1324250761796952
09:19:32 AM CHIX 4,496 91.44 130000E5R
09:19:32 AM XLON 8,910 91.44 1324250703079031
09:19:32 AM XLON 8,868 91.42 1324250703079033
09:19:38 AM XLON 8,839 91.40 1324250703079045
09:20:34 AM XLON 8,610 91.44 1324250703079122
09:20:34 AM TRQX 7,708 91.44 1324250761797029
09:20:53 AM XLON 8,912 91.42 1324250703079136
09:24:13 AM CHIX 4,638 91.42 130000EED
09:25:17 AM XLON 8,769 91.40 1324250703079447
09:25:17 AM AQXE 4,903 91.40 16161
09:25:18 AM CHIX 4,630 91.38 130000EH0
09:25:18 AM XLON 8,769 91.38 1324250703079449
09:25:18 AM XLON 8,679 91.36 1324250703079450
09:25:19 AM XLON 7,760 91.34 1324250703079451
09:26:00 AM XLON 7,411 91.36 1324250703079479
09:26:00 AM XLON 1,217 91.36 1324250703079480
09:26:09 AM XLON 1,051 91.34 1324250703079487
09:27:52 AM CHIX 4,643 91.34 130000EOA
09:28:48 AM XLON 8,527 91.32 1324250703079598
09:29:06 AM XLON 8,696 91.30 1324250703079610
09:29:16 AM XLON 8,727 91.28 1324250703079624
09:30:47 AM CHIX 3,918 91.34 130000EU3
09:30:47 AM XLON 8,851 91.34 1324250703079714
09:30:48 AM XLON 8,544 91.32 1324250703079715
09:34:07 AM CHIX 5,010 91.40 130000F1K
09:34:07 AM CHIX 4,300 91.38 130000F1L
09:34:07 AM XLON 8,510 91.40 1324250703079869
09:34:07 AM XLON 8,700 91.38 1324250703079870
09:34:07 AM TRQX 5,196 91.38 1324250761798087
09:34:36 AM XLON 8,574 91.36 1324250703079897
09:36:05 AM XLON 8,661 91.34 1324250703079978
09:36:05 AM TRQX 4,718 91.36 1324250761798272
09:38:37 AM CHIX 4,918 91.36 130000FBG
09:38:37 AM XLON 8,870 91.36 1324250703080166
09:38:38 AM XLON 8,832 91.34 1324250703080179
09:38:42 AM XLON 566 91.32 1324250703080187
09:39:01 AM XLON 8,082 91.32 1324250703080229
09:39:01 AM AQXE 4,793 91.32 17978
09:40:00 AM CHIX 4,783 91.32 130000FE7
09:42:18 AM XLON 8,712 91.32 1324250703080433
09:44:57 AM XLON 8,742 91.36 1324250703080531
09:45:29 AM CHIX 4,621 91.36 130000FOX
09:45:29 AM TRQX 5,222 91.36 1324250761799118
09:47:35 AM CHIX 4,640 91.36 130000FS6
09:47:35 AM CHIX 4,612 91.34 130000FS9
09:47:35 AM XLON 8,904 91.38 1324250703080669
09:47:35 AM XLON 8,875 91.36 1324250703080670
09:47:35 AM XLON 7,956 91.38 1324250703080671
09:47:35 AM XLON 9,847 91.38 1324250703080672
09:47:35 AM XLON 723 91.38 1324250703080673
09:47:35 AM XLON 1,393 91.34 1324250703080674
09:47:35 AM XLON 7,332 91.34 1324250703080675
09:47:35 AM TRQX 4,651 91.38 1324250761799253
09:47:35 AM AQXE 5,476 91.36 19004
09:47:38 AM XLON 8,625 91.32 1324250703080679
09:47:39 AM XLON 8,141 91.30 1324250703080685
09:47:39 AM XLON 462 91.30 1324250703080686
09:47:48 AM XLON 1,131 91.32 1324250703080703
09:47:49 AM XLON 8,512 91.30 1324250703080705
09:47:49 AM XLON 5,341 91.32 1324250703080707
09:47:49 AM XLON 8,578 91.28 1324250703080708
09:51:34 AM XLON 8,528 91.36 1324250703080962
09:51:34 AM XLON 8,633 91.34 1324250703080965
09:51:34 AM XLON 8,100 91.36 1324250703080973
09:51:34 AM XLON 5,458 91.36 1324250703080974
09:55:21 AM XLON 8,500 91.40 1324250703081142
09:58:51 AM XLON 8,591 91.40 1324250703081265
09:58:51 AM XLON 5,036 91.42 1324250703081266
09:58:51 AM XLON 2,492 91.42 1324250703081267
09:58:51 AM XLON 1,000 91.42 1324250703081268
09:58:51 AM XLON 3,691 91.42 1324250703081269
09:58:51 AM XLON 6,307 91.42 1324250703081270
09:58:51 AM TRQX 8,427 91.40 1324250761800180
09:58:56 AM XLON 8,800 91.40 1324250703081286
10:00:09 AM CHIX 5,773 91.38 130000GH6
10:00:09 AM XLON 8,785 91.38 1324250703081356
10:00:09 AM XLON 932 91.40 1324250703081365
10:00:09 AM XLON 4,639 91.40 1324250703081366
10:00:09 AM XLON 8,554 91.38 1324250703081367
10:01:31 AM XLON 1,266 91.38 1324250703081416
10:01:31 AM XLON 7,498 91.38 1324250703081417
10:04:56 AM CHIX 9,302 91.38 130000GVX
10:04:56 AM XLON 8,536 91.38 1324250703081582
10:07:17 AM XLON 5,036 91.38 1324250703081702
10:10:27 AM XLON 9,850 91.42 1324250703081837
10:10:27 AM XLON 1,930 91.42 1324250703081838
10:11:14 AM CHIX 8,306 91.40 130000H8M
10:11:14 AM CHIX 6,938 91.38 130000H8Q
10:11:14 AM CHIX 88 91.36 130000H8R
10:11:14 AM CHIX 4,540 91.36 130000H8T
10:11:14 AM XLON 8,715 91.40 1324250703081893
10:11:14 AM XLON 8,773 91.38 1324250703081895
10:11:14 AM XLON 8,625 91.36 1324250703081897
10:11:14 AM XLON 7,421 91.38 1324250703081900
10:11:14 AM XLON 1,199 91.38 1324250703081901
10:11:14 AM TRQX 2,093 91.40 1324250761801248
10:11:14 AM TRQX 3,086 91.40 1324250761801249
10:11:14 AM TRQX 5,132 91.38 1324250761801251
10:11:58 AM XLON 5,180 91.36 1324250703081944
10:11:58 AM XLON 3,506 91.36 1324250703081945
10:11:58 AM XLON 8,478 91.36 1324250703081946
10:12:04 AM CHIX 5,571 91.34 130000HAL
10:12:04 AM XLON 8,576 91.34 1324250703081961
10:13:28 AM XLON 8,892 91.32 1324250703082046
10:13:31 AM CHIX 5,280 91.30 130000HE3
10:13:31 AM CHIX 5,011 91.28 130000HE4
10:13:31 AM XLON 8,828 91.30 1324250703082063
10:13:31 AM XLON 8,838 91.28 1324250703082065
10:13:56 AM XLON 83 91.26 1324250703082124
10:13:56 AM XLON 8,553 91.26 1324250703082125
10:13:56 AM XLON 5,749 91.24 1324250703082126
10:13:56 AM XLON 2,963 91.24 1324250703082127
10:15:30 AM XLON 8,625 91.22 1324250703082352
10:15:56 AM XLON 8,532 91.20 1324250703082387
10:15:56 AM XLON 8,540 91.18 1324250703082388
10:15:56 AM XLON 83 91.16 1324250703082389
10:15:56 AM XLON 8,632 91.16 1324250703082390
10:15:56 AM AQXE 6,191 91.20 23315
10:16:00 AM XLON 8,565 91.14 1324250703082413
10:16:00 AM XLON 3,292 91.12 1324250703082416
10:16:30 AM XLON 5,515 91.12 1324250703082434
10:20:25 AM CHIX 2,891 91.20 130000HW4
10:24:02 AM XLON 128 91.26 1324250703082945
10:24:02 AM XLON 25 91.26 1324250703082946
10:24:02 AM XLON 8,437 91.26 1324250703082947
10:24:02 AM XLON 6,500 91.26 1324250703082948
10:24:02 AM XLON 2,552 91.26 1324250703082949
10:24:02 AM TRQX 5,365 91.26 1324250761802366
10:24:02 AM AQXE 5,084 91.26 24444
10:25:47 AM CHIX 5,371 91.24 130000I6K
10:25:47 AM XLON 8,909 91.24 1324250703083080
10:25:47 AM XLON 5,565 91.26 1324250703083082
10:25:47 AM XLON 1,151 91.26 1324250703083083
10:25:47 AM XLON 3,502 91.26 1324250703083084
10:25:47 AM XLON 2,552 91.26 1324250703083085
10:25:47 AM XLON 5,756 91.26 1324250703083086
10:27:07 AM XLON 8,812 91.22 1324250703083170
10:27:14 AM XLON 8,928 91.20 1324250703083171
10:27:49 AM XLON 8,574 91.18 1324250703083210
10:30:34 AM CHIX 4,952 91.18 130000IK4
10:30:34 AM XLON 8,504 91.16 1324250703083388
10:32:25 AM XLON 5,104 91.20 1324250703083507
10:32:25 AM XLON 3,424 91.20 1324250703083508
10:32:25 AM XLON 1,655 91.20 1324250703083513
10:32:25 AM AQXE 4,512 91.22 25574
10:32:30 AM XLON 5,729 91.20 1324250703083517
10:32:30 AM XLON 1,355 91.20 1324250703083518
10:32:41 AM XLON 8,529 91.18 1324250703083521
10:33:46 AM XLON 8,898 91.18 1324250703083604
10:33:46 AM AQXE 5,752 91.18 25794
10:34:13 AM XLON 8,571 91.16 1324250703083615
10:35:11 AM XLON 8,716 91.16 1324250703083819
10:35:11 AM TRQX 4,837 91.18 1324250761803326
10:35:11 AM AQXE 5,049 91.18 26107
10:35:17 AM CHIX 4,723 91.16 130000J0F
10:35:40 AM XLON 8,503 91.14 1324250703083853
10:39:05 AM CHIX 4,678 91.16 130000J7K
10:39:05 AM XLON 8,523 91.16 1324250703084070
10:39:58 AM XLON 8,512 91.14 1324250703084120
10:39:58 AM XLON 5,278 91.16 1324250703084126
10:39:58 AM XLON 3,242 91.16 1324250703084127
10:50:11 AM XLON 1,099 91.20 1324250703084833
10:50:11 AM XLON 7,822 91.20 1324250703084834
10:50:22 AM XLON 6,961 91.20 1324250703084838
10:50:22 AM XLON 5,833 91.20 1324250703084839
10:55:11 AM XLON 8,868 91.22 1324250703085159
10:56:13 AM XLON 8,625 91.20 1324250703085199
10:56:13 AM XLON 832 91.22 1324250703085202
10:56:13 AM XLON 2,492 91.22 1324250703085203
10:56:13 AM XLON 2,492 91.22 1324250703085204
10:56:13 AM XLON 6,190 91.22 1324250703085205
10:56:13 AM XLON 997 91.22 1324250703085206
10:56:13 AM XLON 5,523 91.22 1324250703085207
10:56:13 AM TRQX 4,519 91.20 1324250761805205
10:56:14 AM CHIX 8,232 91.20 130000K8Q
10:56:14 AM CHIX 4,563 91.18 130000K8R
10:56:14 AM XLON 8,539 91.20 1324250703085211
10:56:14 AM XLON 8,550 91.18 1324250703085212
10:56:14 AM TRQX 8,267 91.20 1324250761805209
10:56:16 AM CHIX 4,572 91.16 130000K8Z
10:56:16 AM XLON 8,524 91.16 1324250703085220
10:56:22 AM XLON 8,838 91.14 1324250703085238
10:56:22 AM XLON 8,727 91.12 1324250703085242
10:56:32 AM XLON 8,589 91.14 1324250703085262
10:57:00 AM XLON 8,595 91.14 1324250703085303
10:57:00 AM XLON 8,792 91.12 1324250703085304
11:03:42 AM XLON 8,496 91.18 1324250703085846
11:04:19 AM CHIX 4,501 91.16 130000KS9
11:04:19 AM CHIX 5,189 91.14 130000KSG
11:04:19 AM XLON 8,780 91.16 1324250703085877
11:04:19 AM XLON 8,919 91.14 1324250703085885
11:04:27 AM XLON 8,729 91.12 1324250703085950
11:11:59 AM XLON 8,898 91.22 1324250703086403
11:12:00 AM XLON 8,642 91.24 1324250703086414
11:15:30 AM CHIX 1,126 91.28 130000LJ6
11:15:30 AM CHIX 4,747 91.28 130000LJ7
11:15:30 AM XLON 8,544 91.28 1324250703086604
11:15:30 AM XLON 3,651 91.28 1324250703086606
11:15:30 AM XLON 4,883 91.28 1324250703086607
11:21:41 AM XLON 2,492 91.38 1324250703086975
11:22:04 AM
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