REG - Vodafone Group Plc - Transaction in Own Shares
08/10/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251008:nRSH4570Ca&default-theme=true
RNS Number : 4570C Vodafone Group Plc 08 October 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 October 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 24 July 2025, as announced on 24 July 2025
(the "Programme"):
Date of purchase: 07 October 2025
Number of ordinary shares purchased: 6,200,000
Highest price paid per share (pence): 84.52
Lowest price paid per share (pence): 83.48
Volume weighted average price paid per share (pence): 83.96
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,702,812,214 of its ordinary shares
in treasury and has 23,957,616,144 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 07 October 2025 GSI (as riskless principal) elected to
purchase 6,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 07 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.98 600,000
CHIX 83.96 1,000,000
TRQX 83.98 400,000
XLON 83.96 4,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026
Date of purchase: 07 October 2025
Number of ordinary shares purchased: 6,200,000
Highest price paid per share (pence): 84.52
Lowest price paid per share (pence): 83.48
Volume weighted average price paid per share (pence): 83.96
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,702,812,214 of its ordinary shares
in treasury and has 23,957,616,144 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 07 October 2025 GSI (as riskless principal) elected to
purchase 6,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 07 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.98 600,000
CHIX 83.96 1,000,000
TRQX 83.98 400,000
XLON 83.96 4,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:57:34 AM
CHIX
15,630
84.30
130000BKX
08:57:34 AM
CHIX
9,770
84.28
130000BL0
08:57:34 AM
CHIX
6,345
84.28
130000BL1
09:00:41 AM
AQXE
16,433
84.50
12422
09:00:41 AM
CHIX
5,572
84.50
130000BRJ
09:00:41 AM
XLON
9,401
84.50
1309381526299778
09:00:41 AM
TRQX
12,383
84.50
1309381585017304
09:01:38 AM
XLON
9,603
84.52
1309381526299839
09:02:00 AM
AQXE
10,613
84.50
12651
09:02:00 AM
CHIX
5,520
84.50
130000BU8
09:02:00 AM
XLON
9,408
84.50
1309381526299849
09:02:00 AM
TRQX
9,956
84.50
1309381585017401
09:02:40 AM
AQXE
7,609
84.48
12808
09:02:40 AM
AQXE
8,555
84.48
12809
09:02:40 AM
AQXE
5,112
84.46
12810
09:02:40 AM
XLON
9,453
84.48
1309381526299943
09:02:40 AM
XLON
9,437
84.46
1309381526299944
09:02:40 AM
TRQX
13,576
84.48
1309381585017464
09:03:05 AM
XLON
7,902
84.44
1309381526299969
09:03:11 AM
XLON
4,885
84.42
1309381526299972
09:05:35 AM
XLON
7,107
84.38
1309381526300180
09:06:00 AM
XLON
5,664
84.34
1309381526300248
09:06:47 AM
XLON
5,972
84.32
1309381526300331
09:07:38 AM
XLON
5,709
84.30
1309381526300407
09:09:23 AM
XLON
6,358
84.30
1309381526300500
09:12:05 AM
CHIX
5,491
84.32
130000CKE
09:12:06 AM
CHIX
2,188
84.32
130000CKK
09:12:39 AM
XLON
1,786
84.30
1309381526300730
09:13:00 AM
CHIX
6,654
84.30
130000CLZ
09:13:00 AM
XLON
3,814
84.30
1309381526300741
09:17:03 AM
CHIX
5,067
84.44
130000CSM
09:17:03 AM
XLON
9,244
84.44
1309381526301122
09:18:20 AM
XLON
6,326
84.42
1309381526301328
09:18:20 AM
XLON
3,201
84.42
1309381526301329
09:18:43 AM
CHIX
5,032
84.40
130000CV3
09:18:43 AM
XLON
9,351
84.40
1309381526301340
09:18:47 AM
XLON
9,419
84.38
1309381526301341
09:20:24 AM
XLON
5,159
84.38
1309381526301485
09:20:39 AM
XLON
4,923
84.38
1309381526301495
09:21:00 AM
XLON
9,262
84.36
1309381526301526
09:21:00 AM
XLON
76
84.36
1309381526301527
09:24:28 AM
XLON
7,347
84.40
1309381526301772
09:26:08 AM
CHIX
4,918
84.38
130000DCB
09:26:08 AM
XLON
7,066
84.38
1309381526301897
09:26:15 AM
CHIX
4,907
84.36
130000DCM
09:26:15 AM
XLON
7,411
84.36
1309381526301910
09:26:40 AM
XLON
5,275
84.34
1309381526301954
09:26:40 AM
XLON
4,929
84.32
1309381526301956
09:28:49 AM
XLON
3,425
84.24
1309381526302143
09:28:49 AM
XLON
1,555
84.24
1309381526302144
09:28:52 AM
XLON
4,994
84.22
1309381526302148
09:28:52 AM
TRQX
5,199
84.22
1309381585019548
09:28:52 AM
TRQX
1,119
84.22
1309381585019549
09:29:18 AM
TRQX
1,462
84.16
1309381585019584
09:29:21 AM
TRQX
1,734
84.16
1309381585019588
09:31:03 AM
TRQX
2,375
84.16
1309381585019692
09:31:56 AM
CHIX
4,901
84.14
130000DO3
09:31:56 AM
XLON
5,010
84.14
1309381526302362
09:32:05 AM
XLON
4,973
84.12
1309381526302381
09:32:36 AM
XLON
6,417
84.10
1309381526302418
09:35:40 AM
XLON
6,759
84.16
1309381526302625
09:36:45 AM
CHIX
4,949
84.16
130000DVM
09:36:45 AM
XLON
7,733
84.16
1309381526302694
09:36:45 AM
XLON
6,756
84.14
1309381526302695
09:36:45 AM
TRQX
4,908
84.16
1309381585020122
09:38:49 AM
XLON
3,942
84.16
1309381526302831
09:38:49 AM
XLON
2,458
84.16
1309381526302832
09:39:36 AM
CHIX
4,933
84.16
130000DZS
09:39:36 AM
XLON
5,139
84.16
1309381526302870
09:39:55 AM
XLON
6,472
84.14
1309381526302886
09:40:55 AM
XLON
5,136
84.10
1309381526302960
09:40:55 AM
AQXE
6,422
84.12
19359
09:41:24 AM
AQXE
6,478
84.08
19430
09:43:13 AM
XLON
1,767
84.04
1309381526303189
09:43:13 AM
XLON
3,354
84.04
1309381526303190
09:43:50 AM
XLON
5,022
84.02
1309381526303243
09:43:50 AM
TRQX
3,130
84.02
1309381585020643
09:43:50 AM
TRQX
5,768
84.02
1309381585020644
09:44:59 AM
CHIX
4,890
84.00
130000EA6
09:44:59 AM
XLON
996
84.00
1309381526303383
09:44:59 AM
XLON
2,647
84.00
1309381526303384
09:44:59 AM
XLON
2,134
84.00
1309381526303385
09:45:34 AM
XLON
4,875
84.04
1309381526303510
09:45:34 AM
AQXE
7,246
84.04
20187
09:45:39 AM
XLON
4,870
84.02
1309381526303513
09:45:45 AM
AQXE
7,013
84.02
20218
09:49:59 AM
CHIX
1,054
83.94
130000EKK
09:49:59 AM
CHIX
3,814
83.94
130000EKL
09:49:59 AM
XLON
6,738
83.94
1309381526304000
09:50:29 AM
XLON
7,013
83.92
1309381526304057
09:50:36 AM
CHIX
4,880
83.92
130000ELR
09:51:37 AM
XLON
5,064
83.90
1309381526304177
09:52:27 AM
XLON
5,792
83.96
1309381526304249
09:52:27 AM
AQXE
5,827
83.96
21318
09:54:36 AM
XLON
9,248
83.96
1309381526304411
09:54:58 AM
XLON
5,379
83.94
1309381526304466
09:56:00 AM
CHIX
4,905
83.92
130000EV2
09:56:00 AM
XLON
2,308
83.92
1309381526304570
09:56:00 AM
XLON
3,446
83.92
1309381526304571
09:56:01 AM
XLON
6,429
83.90
1309381526304574
09:56:16 AM
XLON
6,251
83.88
1309381526304578
09:57:43 AM
XLON
5,126
83.90
1309381526304675
09:59:00 AM
CHIX
4,975
83.94
130000F0J
10:00:01 AM
XLON
5,380
83.92
1309381526304777
10:00:01 AM
TRQX
7,923
83.92
1309381585021860
10:00:01 AM
AQXE
5,414
83.92
22689
10:00:49 AM
XLON
5,596
83.92
1309381526304872
10:00:50 AM
XLON
5,382
83.90
1309381526304874
10:02:03 AM
CHIX
5,032
83.88
130000F7H
10:02:03 AM
XLON
5,400
83.88
1309381526304958
10:02:06 AM
XLON
5,205
83.86
1309381526304962
10:04:06 AM
XLON
4,990
83.86
1309381526305099
10:04:20 AM
XLON
4,966
83.84
1309381526305117
10:04:20 AM
AQXE
5,178
83.86
23407
10:04:20 AM
AQXE
5,161
83.84
23408
10:04:27 AM
XLON
4,984
83.82
1309381526305122
10:08:04 AM
CHIX
4,973
83.80
130000FMD
10:08:04 AM
XLON
3,849
83.80
1309381526305442
10:08:04 AM
XLON
1,121
83.80
1309381526305443
10:08:17 AM
XLON
1,014
83.78
1309381526305478
10:09:19 AM
XLON
3,938
83.78
1309381526305586
10:11:00 AM
XLON
8,500
83.78
1309381526305744
10:11:21 AM
CHIX
1,738
83.76
130000FRU
10:11:29 AM
CHIX
3,188
83.76
130000FRY
10:11:29 AM
XLON
5,044
83.76
1309381526305779
10:12:34 AM
CHIX
4,949
83.74
130000FW0
10:12:34 AM
XLON
2,647
83.74
1309381526305868
10:12:34 AM
XLON
6,672
83.74
1309381526305869
10:12:40 AM
XLON
9,477
83.72
1309381526305875
10:13:34 AM
TRQX
8,028
83.70
1309381585022811
10:14:10 AM
XLON
3,184
83.70
1309381526306058
10:14:10 AM
XLON
1,738
83.70
1309381526306059
10:14:37 AM
CHIX
3,696
83.72
130000G1O
10:15:20 AM
XLON
5,758
83.70
1309381526306133
10:15:20 AM
XLON
1,886
83.70
1309381526306134
10:16:28 AM
AQXE
4,770
83.70
25630
10:19:23 AM
XLON
7,877
83.72
1309381526306514
10:19:23 AM
XLON
1,423
83.72
1309381526306515
10:24:33 AM
CHIX
4,876
83.76
130000GLY
10:24:33 AM
CHIX
516
83.76
130000GLZ
10:24:33 AM
XLON
9,595
83.76
1309381526306785
10:25:46 AM
CHIX
5,343
83.74
130000GQ1
10:25:46 AM
XLON
2,506
83.74
1309381526306937
10:25:46 AM
XLON
7,090
83.74
1309381526306938
10:25:46 AM
AQXE
5,030
83.74
27053
10:30:42 AM
XLON
3,926
83.76
1309381526307297
10:30:42 AM
XLON
5,722
83.76
1309381526307298
10:30:42 AM
TRQX
8,002
83.76
1309381585023930
10:30:42 AM
AQXE
4,982
83.76
28018
10:32:17 AM
CHIX
5,164
83.74
130000H71
10:32:17 AM
XLON
1,499
83.74
1309381526307399
10:32:17 AM
XLON
7,703
83.74
1309381526307400
10:32:29 AM
CHIX
4,914
83.72
130000H7G
10:32:29 AM
XLON
9,586
83.72
1309381526307418
10:36:55 AM
XLON
8,217
83.78
1309381526307732
10:36:55 AM
XLON
1,259
83.78
1309381526307733
10:37:20 AM
XLON
9,382
83.76
1309381526307759
10:37:20 AM
AQXE
4,906
83.76
29309
10:38:11 AM
CHIX
5,058
83.74
130000HK5
10:38:11 AM
XLON
9,396
83.74
1309381526307794
10:43:07 AM
CHIX
5,006
83.82
130000HUK
10:43:07 AM
CHIX
5,010
83.80
130000HUM
10:43:07 AM
CHIX
4,994
83.78
130000HUO
10:43:07 AM
XLON
9,659
83.84
1309381526308246
10:43:07 AM
XLON
9,478
83.82
1309381526308250
10:43:07 AM
XLON
9,566
83.80
1309381526308252
10:43:07 AM
XLON
9,238
83.78
1309381526308259
10:43:07 AM
AQXE
4,928
83.82
30153
10:43:08 AM
XLON
9,646
83.76
1309381526308260
10:43:27 AM
XLON
9,246
83.74
1309381526308268
10:43:33 AM
XLON
9,411
83.72
1309381526308271
10:43:47 AM
XLON
7,224
83.70
1309381526308289
10:43:47 AM
XLON
2,238
83.70
1309381526308290
10:43:47 AM
XLON
7,388
83.68
1309381526308291
10:44:03 AM
TRQX
8,381
83.68
1309381585024905
10:46:16 AM
XLON
5,392
83.66
1309381526308521
10:49:04 AM
XLON
8,174
83.64
1309381526308695
10:49:04 AM
XLON
5,626
83.62
1309381526308696
10:49:04 AM
XLON
6,547
83.60
1309381526308700
10:49:04 AM
AQXE
4,914
83.64
31272
10:50:02 AM
XLON
5,230
83.56
1309381526308748
10:50:24 AM
CHIX
4,940
83.68
130000IB6
10:52:55 AM
XLON
5,441
83.64
1309381526308931
10:55:32 AM
XLON
7,832
83.64
1309381526309083
10:56:10 AM
CHIX
4,968
83.62
130000IM2
10:56:10 AM
XLON
5,354
83.62
1309381526309109
10:56:10 AM
XLON
5,481
83.60
1309381526309111
10:57:11 AM
XLON
2,996
83.62
1309381526309228
10:57:11 AM
XLON
3,985
83.62
1309381526309229
10:58:30 AM
CHIX
4,931
83.66
130000IS3
10:58:30 AM
XLON
6,328
83.66
1309381526309351
10:58:30 AM
AQXE
4,936
83.66
32800
11:00:11 AM
XLON
1,972
83.56
1309381526309505
11:00:25 AM
XLON
4,057
83.56
1309381526309523
11:00:55 AM
XLON
5,794
83.54
1309381526309550
11:02:20 AM
XLON
5,090
83.50
1309381526309778
11:02:40 AM
TRQX
7,963
83.48
1309381585026321
11:05:41 AM
XLON
6,565
83.58
1309381526310029
11:09:24 AM
CHIX
4,947
83.72
130000JJT
11:09:24 AM
XLON
6,733
83.72
1309381526310383
11:09:24 AM
XLON
2,713
83.72
1309381526310384
11:10:03 AM
CHIX
4,939
83.70
130000JLE
11:10:03 AM
XLON
9,423
83.70
1309381526310420
11:10:03 AM
AQXE
4,902
83.70
34879
11:10:05 AM
XLON
9,616
83.68
1309381526310422
11:10:31 AM
AQXE
4,903
83.68
34968
11:14:11 AM
XLON
4
83.66
1309381526310663
11:14:49 AM
XLON
9,641
83.70
1309381526310688
11:14:49 AM
XLON
1,992
83.68
1309381526310694
11:14:58 AM
XLON
7,662
83.68
1309381526310707
11:15:40 AM
CHIX
4,934
83.66
130000JVG
11:15:51 AM
XLON
2,647
83.64
1309381526310755
11:16:00 AM
XLON
2,240
83.64
1309381526310762
11:17:05 AM
AQXE
4,899
83.68
35832
11:17:12 AM
CHIX
4,914
83.66
130000JYI
11:17:12 AM
XLON
5,041
83.66
1309381526310825
11:17:12 AM
XLON
5,092
83.64
1309381526310829
11:19:34 AM
XLON
5,129
83.66
1309381526310955
11:22:55 AM
XLON
8,583
83.78
1309381526311169
11:22:55 AM
TRQX
8,063
83.78
1309381585027619
11:23:06 AM
CHIX
4,918
83.76
130000K9W
11:23:06 AM
XLON
8,760
83.76
1309381526311216
11:28:06 AM
XLON
5,082
83.74
1309381526311599
11:28:06 AM
XLON
4,348
83.74
1309381526311600
11:29:39 AM
CHIX
4,942
83.72
130000KLP
11:29:39 AM
XLON
6,710
83.72
1309381526311755
11:30:01 AM
AQXE
1,144
83.70
37915
11:30:31 AM
XLON
4,871
83.70
1309381526311847
11:31:20 AM
CHIX
4,962
83.68
130000KOK
11:31:20 AM
XLON
8,904
83.68
1309381526311915
11:32:05 AM
XLON
8,249
83.66
1309381526311975
11:32:05 AM
AQXE
6,849
83.66
38247
11:33:38 AM
XLON
5,677
83.64
1309381526312111
11:34:08 AM
XLON
4,630
83.62
1309381526312161
11:34:08 AM
XLON
2,772
83.62
1309381526312162
11:35:27 AM
XLON
6,266
83.60
1309381526312247
11:36:03 AM
CHIX
4,930
83.62
130000KX4
11:36:03 AM
XLON
3,336
83.62
1309381526312300
11:36:03 AM
XLON
2,205
83.62
1309381526312301
11:36:33 AM
XLON
5,472
83.60
1309381526312321
11:37:35 AM
XLON
5,650
83.56
1309381526312360
11:39:25 AM
CHIX
4,883
83.60
130000L3J
11:39:25 AM
XLON
5,415
83.60
1309381526312469
11:39:25 AM
TRQX
8,229
83.60
1309381585028732
11:43:55 AM
XLON
3,746
83.70
1309381526312821
11:43:55 AM
XLON
2,968
83.70
1309381526312822
11:44:58 AM
AQXE
5,811
83.70
40123
11:45:03 AM
CHIX
3,433
83.68
130000LDN
11:45:03 AM
CHIX
1,447
83.68
130000LDO
11:45:03 AM
XLON
6,716
83.68
1309381526312892
11:48:11 AM
XLON
9,532
83.72
1309381526313144
11:51:00 AM
XLON
9,252
83.80
1309381526313457
11:51:00 AM
AQXE
5,365
83.80
41126
11:52:10 AM
XLON
9,603
83.88
1309381526313811
11:52:56 AM
CHIX
4,893
83.94
130000LZB
11:52:56 AM
XLON
9,322
83.94
1309381526313911
11:56:06 AM
XLON
3,356
83.96
1309381526314203
11:56:06 AM
XLON
4,909
83.96
1309381526314204
11:57:47 AM
CHIX
4,894
83.94
130000MAV
11:57:47 AM
XLON
6,217
83.94
1309381526314347
11:57:47 AM
TRQX
7,803
83.94
1309381585030300
11:57:47 AM
AQXE
5,107
83.96
42795
11:57:50 AM
CHIX
2,452
83.92
130000MAY
11:57:50 AM
CHIX
2,450
83.92
130000MAZ
11:57:50 AM
XLON
7,185
83.92
1309381526314348
11:57:50 AM
XLON
2,132
83.92
1309381526314349
11:58:24 AM
XLON
9,608
83.90
1309381526314394
11:59:09 AM
XLON
5,902
83.90
1309381526314489
11:59:10 AM
AQXE
1,916
83.88
43170
11:59:11 AM
XLON
2,914
83.88
1309381526314491
11:59:44 AM
XLON
6,598
83.88
1309381526314513
11:59:45 AM
CHIX
4,951
83.86
130000MFN
12:02:00 PM
XLON
5,966
83.80
1309381526314651
12:04:33 PM
XLON
2,647
83.82
1309381526314820
12:04:33 PM
XLON
4,824
83.82
1309381526314821
12:07:14 PM
XLON
4,495
83.86
1309381526314984
12:07:45 PM
XLON
4,771
83.86
1309381526315008
12:11:18 PM
AQXE
2,989
83.86
45027
12:11:32 PM
AQXE
2,989
83.86
45052
12:15:27 PM
CHIX
4,906
83.84
130000N4V
12:15:27 PM
XLON
9,667
83.84
1309381526315292
12:16:21 PM
XLON
9,629
83.92
1309381526315328
12:16:21 PM
AQXE
5,973
83.92
45624
12:17:05 PM
CHIX
4,217
83.90
130000N70
12:17:05 PM
CHIX
1,749
83.90
130000N71
12:17:05 PM
XLON
5,201
83.90
1309381526315390
12:17:05 PM
XLON
4,358
83.90
1309381526315391
12:17:05 PM
TRQX
5,088
83.90
1309381585031482
12:17:05 PM
TRQX
3,163
83.90
1309381585031483
12:17:12 PM
CHIX
464
83.90
130000N7B
12:17:33 PM
CHIX
4
83.88
130000N7W
12:17:34 PM
CHIX
1,687
83.88
130000N7Y
12:25:05 PM
CHIX
6,923
83.92
130000NHN
12:25:05 PM
XLON
8,830
83.92
1309381526315953
12:25:05 PM
XLON
748
83.92
1309381526315954
12:27:52 PM
CHIX
5,468
83.90
130000NN4
12:27:52 PM
XLON
9,402
83.90
1309381526316144
12:27:52 PM
AQXE
5,366
83.90
47223
12:31:19 PM
XLON
9,428
83.88
1309381526316398
12:31:19 PM
AQXE
5,414
83.88
47769
12:31:30 PM
CHIX
6,926
83.86
130000NSU
12:31:30 PM
XLON
9,597
83.86
1309381526316400
12:31:30 PM
TRQX
4,686
83.86
1309381585032248
12:31:30 PM
TRQX
3,204
83.86
1309381585032249
12:31:31 PM
XLON
3,118
83.84
1309381526316402
12:31:56 PM
XLON
2,060
83.88
1309381526316484
12:35:40 PM
XLON
9,206
83.96
1309381526316767
12:36:25 PM
CHIX
5,268
83.94
130000O0S
12:36:25 PM
CHIX
609
83.94
130000O0U
12:36:25 PM
XLON
9,471
83.94
1309381526316832
12:36:25 PM
AQXE
4,901
83.94
48616
12:38:27 PM
CHIX
2,176
83.98
130000O3T
12:38:41 PM
XLON
9,243
83.98
1309381526317018
12:44:40 PM
XLON
9,495
83.96
1309381526317553
12:44:40 PM
XLON
9,606
83.98
1309381526317556
12:44:40 PM
XLON
1,000
83.98
1309381526317557
12:44:40 PM
XLON
2,331
83.98
1309381526317558
12:44:40 PM
XLON
7,706
83.98
1309381526317559
12:44:40 PM
XLON
892
83.98
1309381526317560
12:45:03 PM
CHIX
409
83.96
130000OFO
Date of purchase: 07 October 2025
Number of ordinary shares purchased: 6,200,000
Highest price paid per share (pence): 84.52
Lowest price paid per share (pence): 83.48
Volume weighted average price paid per share (pence): 83.96
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,702,812,214 of its ordinary shares
in treasury and has 23,957,616,144 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 07 October 2025 GSI (as riskless principal) elected to
purchase 6,200,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 07 October 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 83.98 600,000
CHIX 83.96 1,000,000
TRQX 83.98 400,000
XLON 83.96 4,200,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:57:34 AM CHIX 15,630 84.30 130000BKX
08:57:34 AM CHIX 9,770 84.28 130000BL0
08:57:34 AM CHIX 6,345 84.28 130000BL1
09:00:41 AM AQXE 16,433 84.50 12422
09:00:41 AM CHIX 5,572 84.50 130000BRJ
09:00:41 AM XLON 9,401 84.50 1309381526299778
09:00:41 AM TRQX 12,383 84.50 1309381585017304
09:01:38 AM XLON 9,603 84.52 1309381526299839
09:02:00 AM AQXE 10,613 84.50 12651
09:02:00 AM CHIX 5,520 84.50 130000BU8
09:02:00 AM XLON 9,408 84.50 1309381526299849
09:02:00 AM TRQX 9,956 84.50 1309381585017401
09:02:40 AM AQXE 7,609 84.48 12808
09:02:40 AM AQXE 8,555 84.48 12809
09:02:40 AM AQXE 5,112 84.46 12810
09:02:40 AM XLON 9,453 84.48 1309381526299943
09:02:40 AM XLON 9,437 84.46 1309381526299944
09:02:40 AM TRQX 13,576 84.48 1309381585017464
09:03:05 AM XLON 7,902 84.44 1309381526299969
09:03:11 AM XLON 4,885 84.42 1309381526299972
09:05:35 AM XLON 7,107 84.38 1309381526300180
09:06:00 AM XLON 5,664 84.34 1309381526300248
09:06:47 AM XLON 5,972 84.32 1309381526300331
09:07:38 AM XLON 5,709 84.30 1309381526300407
09:09:23 AM XLON 6,358 84.30 1309381526300500
09:12:05 AM CHIX 5,491 84.32 130000CKE
09:12:06 AM CHIX 2,188 84.32 130000CKK
09:12:39 AM XLON 1,786 84.30 1309381526300730
09:13:00 AM CHIX 6,654 84.30 130000CLZ
09:13:00 AM XLON 3,814 84.30 1309381526300741
09:17:03 AM CHIX 5,067 84.44 130000CSM
09:17:03 AM XLON 9,244 84.44 1309381526301122
09:18:20 AM XLON 6,326 84.42 1309381526301328
09:18:20 AM XLON 3,201 84.42 1309381526301329
09:18:43 AM CHIX 5,032 84.40 130000CV3
09:18:43 AM XLON 9,351 84.40 1309381526301340
09:18:47 AM XLON 9,419 84.38 1309381526301341
09:20:24 AM XLON 5,159 84.38 1309381526301485
09:20:39 AM XLON 4,923 84.38 1309381526301495
09:21:00 AM XLON 9,262 84.36 1309381526301526
09:21:00 AM XLON 76 84.36 1309381526301527
09:24:28 AM XLON 7,347 84.40 1309381526301772
09:26:08 AM CHIX 4,918 84.38 130000DCB
09:26:08 AM XLON 7,066 84.38 1309381526301897
09:26:15 AM CHIX 4,907 84.36 130000DCM
09:26:15 AM XLON 7,411 84.36 1309381526301910
09:26:40 AM XLON 5,275 84.34 1309381526301954
09:26:40 AM XLON 4,929 84.32 1309381526301956
09:28:49 AM XLON 3,425 84.24 1309381526302143
09:28:49 AM XLON 1,555 84.24 1309381526302144
09:28:52 AM XLON 4,994 84.22 1309381526302148
09:28:52 AM TRQX 5,199 84.22 1309381585019548
09:28:52 AM TRQX 1,119 84.22 1309381585019549
09:29:18 AM TRQX 1,462 84.16 1309381585019584
09:29:21 AM TRQX 1,734 84.16 1309381585019588
09:31:03 AM TRQX 2,375 84.16 1309381585019692
09:31:56 AM CHIX 4,901 84.14 130000DO3
09:31:56 AM XLON 5,010 84.14 1309381526302362
09:32:05 AM XLON 4,973 84.12 1309381526302381
09:32:36 AM XLON 6,417 84.10 1309381526302418
09:35:40 AM XLON 6,759 84.16 1309381526302625
09:36:45 AM CHIX 4,949 84.16 130000DVM
09:36:45 AM XLON 7,733 84.16 1309381526302694
09:36:45 AM XLON 6,756 84.14 1309381526302695
09:36:45 AM TRQX 4,908 84.16 1309381585020122
09:38:49 AM XLON 3,942 84.16 1309381526302831
09:38:49 AM XLON 2,458 84.16 1309381526302832
09:39:36 AM CHIX 4,933 84.16 130000DZS
09:39:36 AM XLON 5,139 84.16 1309381526302870
09:39:55 AM XLON 6,472 84.14 1309381526302886
09:40:55 AM XLON 5,136 84.10 1309381526302960
09:40:55 AM AQXE 6,422 84.12 19359
09:41:24 AM AQXE 6,478 84.08 19430
09:43:13 AM XLON 1,767 84.04 1309381526303189
09:43:13 AM XLON 3,354 84.04 1309381526303190
09:43:50 AM XLON 5,022 84.02 1309381526303243
09:43:50 AM TRQX 3,130 84.02 1309381585020643
09:43:50 AM TRQX 5,768 84.02 1309381585020644
09:44:59 AM CHIX 4,890 84.00 130000EA6
09:44:59 AM XLON 996 84.00 1309381526303383
09:44:59 AM XLON 2,647 84.00 1309381526303384
09:44:59 AM XLON 2,134 84.00 1309381526303385
09:45:34 AM XLON 4,875 84.04 1309381526303510
09:45:34 AM AQXE 7,246 84.04 20187
09:45:39 AM XLON 4,870 84.02 1309381526303513
09:45:45 AM AQXE 7,013 84.02 20218
09:49:59 AM CHIX 1,054 83.94 130000EKK
09:49:59 AM CHIX 3,814 83.94 130000EKL
09:49:59 AM XLON 6,738 83.94 1309381526304000
09:50:29 AM XLON 7,013 83.92 1309381526304057
09:50:36 AM CHIX 4,880 83.92 130000ELR
09:51:37 AM XLON 5,064 83.90 1309381526304177
09:52:27 AM XLON 5,792 83.96 1309381526304249
09:52:27 AM AQXE 5,827 83.96 21318
09:54:36 AM XLON 9,248 83.96 1309381526304411
09:54:58 AM XLON 5,379 83.94 1309381526304466
09:56:00 AM CHIX 4,905 83.92 130000EV2
09:56:00 AM XLON 2,308 83.92 1309381526304570
09:56:00 AM XLON 3,446 83.92 1309381526304571
09:56:01 AM XLON 6,429 83.90 1309381526304574
09:56:16 AM XLON 6,251 83.88 1309381526304578
09:57:43 AM XLON 5,126 83.90 1309381526304675
09:59:00 AM CHIX 4,975 83.94 130000F0J
10:00:01 AM XLON 5,380 83.92 1309381526304777
10:00:01 AM TRQX 7,923 83.92 1309381585021860
10:00:01 AM AQXE 5,414 83.92 22689
10:00:49 AM XLON 5,596 83.92 1309381526304872
10:00:50 AM XLON 5,382 83.90 1309381526304874
10:02:03 AM CHIX 5,032 83.88 130000F7H
10:02:03 AM XLON 5,400 83.88 1309381526304958
10:02:06 AM XLON 5,205 83.86 1309381526304962
10:04:06 AM XLON 4,990 83.86 1309381526305099
10:04:20 AM XLON 4,966 83.84 1309381526305117
10:04:20 AM AQXE 5,178 83.86 23407
10:04:20 AM AQXE 5,161 83.84 23408
10:04:27 AM XLON 4,984 83.82 1309381526305122
10:08:04 AM CHIX 4,973 83.80 130000FMD
10:08:04 AM XLON 3,849 83.80 1309381526305442
10:08:04 AM XLON 1,121 83.80 1309381526305443
10:08:17 AM XLON 1,014 83.78 1309381526305478
10:09:19 AM XLON 3,938 83.78 1309381526305586
10:11:00 AM XLON 8,500 83.78 1309381526305744
10:11:21 AM CHIX 1,738 83.76 130000FRU
10:11:29 AM CHIX 3,188 83.76 130000FRY
10:11:29 AM XLON 5,044 83.76 1309381526305779
10:12:34 AM CHIX 4,949 83.74 130000FW0
10:12:34 AM XLON 2,647 83.74 1309381526305868
10:12:34 AM XLON 6,672 83.74 1309381526305869
10:12:40 AM XLON 9,477 83.72 1309381526305875
10:13:34 AM TRQX 8,028 83.70 1309381585022811
10:14:10 AM XLON 3,184 83.70 1309381526306058
10:14:10 AM XLON 1,738 83.70 1309381526306059
10:14:37 AM CHIX 3,696 83.72 130000G1O
10:15:20 AM XLON 5,758 83.70 1309381526306133
10:15:20 AM XLON 1,886 83.70 1309381526306134
10:16:28 AM AQXE 4,770 83.70 25630
10:19:23 AM XLON 7,877 83.72 1309381526306514
10:19:23 AM XLON 1,423 83.72 1309381526306515
10:24:33 AM CHIX 4,876 83.76 130000GLY
10:24:33 AM CHIX 516 83.76 130000GLZ
10:24:33 AM XLON 9,595 83.76 1309381526306785
10:25:46 AM CHIX 5,343 83.74 130000GQ1
10:25:46 AM XLON 2,506 83.74 1309381526306937
10:25:46 AM XLON 7,090 83.74 1309381526306938
10:25:46 AM AQXE 5,030 83.74 27053
10:30:42 AM XLON 3,926 83.76 1309381526307297
10:30:42 AM XLON 5,722 83.76 1309381526307298
10:30:42 AM TRQX 8,002 83.76 1309381585023930
10:30:42 AM AQXE 4,982 83.76 28018
10:32:17 AM CHIX 5,164 83.74 130000H71
10:32:17 AM XLON 1,499 83.74 1309381526307399
10:32:17 AM XLON 7,703 83.74 1309381526307400
10:32:29 AM CHIX 4,914 83.72 130000H7G
10:32:29 AM XLON 9,586 83.72 1309381526307418
10:36:55 AM XLON 8,217 83.78 1309381526307732
10:36:55 AM XLON 1,259 83.78 1309381526307733
10:37:20 AM XLON 9,382 83.76 1309381526307759
10:37:20 AM AQXE 4,906 83.76 29309
10:38:11 AM CHIX 5,058 83.74 130000HK5
10:38:11 AM XLON 9,396 83.74 1309381526307794
10:43:07 AM CHIX 5,006 83.82 130000HUK
10:43:07 AM CHIX 5,010 83.80 130000HUM
10:43:07 AM CHIX 4,994 83.78 130000HUO
10:43:07 AM XLON 9,659 83.84 1309381526308246
10:43:07 AM XLON 9,478 83.82 1309381526308250
10:43:07 AM XLON 9,566 83.80 1309381526308252
10:43:07 AM XLON 9,238 83.78 1309381526308259
10:43:07 AM AQXE 4,928 83.82 30153
10:43:08 AM XLON 9,646 83.76 1309381526308260
10:43:27 AM XLON 9,246 83.74 1309381526308268
10:43:33 AM XLON 9,411 83.72 1309381526308271
10:43:47 AM XLON 7,224 83.70 1309381526308289
10:43:47 AM XLON 2,238 83.70 1309381526308290
10:43:47 AM XLON 7,388 83.68 1309381526308291
10:44:03 AM TRQX 8,381 83.68 1309381585024905
10:46:16 AM XLON 5,392 83.66 1309381526308521
10:49:04 AM XLON 8,174 83.64 1309381526308695
10:49:04 AM XLON 5,626 83.62 1309381526308696
10:49:04 AM XLON 6,547 83.60 1309381526308700
10:49:04 AM AQXE 4,914 83.64 31272
10:50:02 AM XLON 5,230 83.56 1309381526308748
10:50:24 AM CHIX 4,940 83.68 130000IB6
10:52:55 AM XLON 5,441 83.64 1309381526308931
10:55:32 AM XLON 7,832 83.64 1309381526309083
10:56:10 AM CHIX 4,968 83.62 130000IM2
10:56:10 AM XLON 5,354 83.62 1309381526309109
10:56:10 AM XLON 5,481 83.60 1309381526309111
10:57:11 AM XLON 2,996 83.62 1309381526309228
10:57:11 AM XLON 3,985 83.62 1309381526309229
10:58:30 AM CHIX 4,931 83.66 130000IS3
10:58:30 AM XLON 6,328 83.66 1309381526309351
10:58:30 AM AQXE 4,936 83.66 32800
11:00:11 AM XLON 1,972 83.56 1309381526309505
11:00:25 AM XLON 4,057 83.56 1309381526309523
11:00:55 AM XLON 5,794 83.54 1309381526309550
11:02:20 AM XLON 5,090 83.50 1309381526309778
11:02:40 AM TRQX 7,963 83.48 1309381585026321
11:05:41 AM XLON 6,565 83.58 1309381526310029
11:09:24 AM CHIX 4,947 83.72 130000JJT
11:09:24 AM XLON 6,733 83.72 1309381526310383
11:09:24 AM XLON 2,713 83.72 1309381526310384
11:10:03 AM CHIX 4,939 83.70 130000JLE
11:10:03 AM XLON 9,423 83.70 1309381526310420
11:10:03 AM AQXE 4,902 83.70 34879
11:10:05 AM XLON 9,616 83.68 1309381526310422
11:10:31 AM AQXE 4,903 83.68 34968
11:14:11 AM XLON 4 83.66 1309381526310663
11:14:49 AM XLON 9,641 83.70 1309381526310688
11:14:49 AM XLON 1,992 83.68 1309381526310694
11:14:58 AM XLON 7,662 83.68 1309381526310707
11:15:40 AM CHIX 4,934 83.66 130000JVG
11:15:51 AM XLON 2,647 83.64 1309381526310755
11:16:00 AM XLON 2,240 83.64 1309381526310762
11:17:05 AM AQXE 4,899 83.68 35832
11:17:12 AM CHIX 4,914 83.66 130000JYI
11:17:12 AM XLON 5,041 83.66 1309381526310825
11:17:12 AM XLON 5,092 83.64 1309381526310829
11:19:34 AM XLON 5,129 83.66 1309381526310955
11:22:55 AM XLON 8,583 83.78 1309381526311169
11:22:55 AM TRQX 8,063 83.78 1309381585027619
11:23:06 AM CHIX 4,918 83.76 130000K9W
11:23:06 AM XLON 8,760 83.76 1309381526311216
11:28:06 AM XLON 5,082 83.74 1309381526311599
11:28:06 AM XLON 4,348 83.74 1309381526311600
11:29:39 AM CHIX 4,942 83.72 130000KLP
11:29:39 AM XLON 6,710 83.72 1309381526311755
11:30:01 AM AQXE 1,144 83.70 37915
11:30:31 AM XLON 4,871 83.70 1309381526311847
11:31:20 AM CHIX 4,962 83.68 130000KOK
11:31:20 AM XLON 8,904 83.68 1309381526311915
11:32:05 AM XLON 8,249 83.66 1309381526311975
11:32:05 AM AQXE 6,849 83.66 38247
11:33:38 AM XLON 5,677 83.64 1309381526312111
11:34:08 AM XLON 4,630 83.62 1309381526312161
11:34:08 AM XLON 2,772 83.62 1309381526312162
11:35:27 AM XLON 6,266 83.60 1309381526312247
11:36:03 AM CHIX 4,930 83.62 130000KX4
11:36:03 AM XLON 3,336 83.62 1309381526312300
11:36:03 AM XLON 2,205 83.62 1309381526312301
11:36:33 AM XLON 5,472 83.60 1309381526312321
11:37:35 AM XLON 5,650 83.56 1309381526312360
11:39:25 AM CHIX 4,883 83.60 130000L3J
11:39:25 AM XLON 5,415 83.60 1309381526312469
11:39:25 AM TRQX 8,229 83.60 1309381585028732
11:43:55 AM XLON 3,746 83.70 1309381526312821
11:43:55 AM XLON 2,968 83.70 1309381526312822
11:44:58 AM AQXE 5,811 83.70 40123
11:45:03 AM CHIX 3,433 83.68 130000LDN
11:45:03 AM CHIX 1,447 83.68 130000LDO
11:45:03 AM XLON 6,716 83.68 1309381526312892
11:48:11 AM XLON 9,532 83.72 1309381526313144
11:51:00 AM XLON 9,252 83.80 1309381526313457
11:51:00 AM AQXE 5,365 83.80 41126
11:52:10 AM XLON 9,603 83.88 1309381526313811
11:52:56 AM CHIX 4,893 83.94 130000LZB
11:52:56 AM XLON 9,322 83.94 1309381526313911
11:56:06 AM XLON 3,356 83.96 1309381526314203
11:56:06 AM XLON 4,909 83.96 1309381526314204
11:57:47 AM CHIX 4,894 83.94 130000MAV
11:57:47 AM XLON 6,217 83.94 1309381526314347
11:57:47 AM TRQX 7,803 83.94 1309381585030300
11:57:47 AM AQXE 5,107 83.96 42795
11:57:50 AM CHIX 2,452 83.92 130000MAY
11:57:50 AM CHIX 2,450 83.92 130000MAZ
11:57:50 AM XLON 7,185 83.92 1309381526314348
11:57:50 AM XLON 2,132 83.92 1309381526314349
11:58:24 AM XLON 9,608 83.90 1309381526314394
11:59:09 AM XLON 5,902 83.90 1309381526314489
11:59:10 AM AQXE 1,916 83.88 43170
11:59:11 AM XLON 2,914 83.88 1309381526314491
11:59:44 AM XLON 6,598 83.88 1309381526314513
11:59:45 AM CHIX 4,951 83.86 130000MFN
12:02:00 PM XLON 5,966 83.80 1309381526314651
12:04:33 PM XLON 2,647 83.82 1309381526314820
12:04:33 PM XLON 4,824 83.82 1309381526314821
12:07:14 PM XLON 4,495 83.86 1309381526314984
12:07:45 PM XLON 4,771 83.86 1309381526315008
12:11:18 PM AQXE 2,989 83.86 45027
12:11:32 PM AQXE 2,989 83.86 45052
12:15:27 PM CHIX 4,906 83.84 130000N4V
12:15:27 PM XLON 9,667 83.84 1309381526315292
12:16:21 PM XLON 9,629 83.92 1309381526315328
12:16:21 PM AQXE 5,973 83.92 45624
12:17:05 PM CHIX 4,217 83.90 130000N70
12:17:05 PM CHIX 1,749 83.90 130000N71
12:17:05 PM XLON 5,201 83.90 1309381526315390
12:17:05 PM XLON 4,358 83.90 1309381526315391
12:17:05 PM TRQX 5,088 83.90 1309381585031482
12:17:05 PM TRQX 3,163 83.90 1309381585031483
12:17:12 PM CHIX 464 83.90 130000N7B
12:17:33 PM CHIX 4 83.88 130000N7W
12:17:34 PM CHIX 1,687 83.88 130000N7Y
12:25:05 PM CHIX 6,923 83.92 130000NHN
12:25:05 PM XLON 8,830 83.92 1309381526315953
12:25:05 PM XLON 748 83.92 1309381526315954
12:27:52 PM CHIX 5,468 83.90 130000NN4
12:27:52 PM XLON 9,402 83.90 1309381526316144
12:27:52 PM AQXE 5,366 83.90 47223
12:31:19 PM XLON 9,428 83.88 1309381526316398
12:31:19 PM AQXE 5,414 83.88 47769
12:31:30 PM CHIX 6,926 83.86 130000NSU
12:31:30 PM XLON 9,597 83.86 1309381526316400
12:31:30 PM TRQX 4,686 83.86 1309381585032248
12:31:30 PM TRQX 3,204 83.86 1309381585032249
12:31:31 PM XLON 3,118 83.84 1309381526316402
12:31:56 PM XLON 2,060 83.88 1309381526316484
12:35:40 PM XLON 9,206 83.96 1309381526316767
12:36:25 PM CHIX 5,268 83.94 130000O0S
12:36:25 PM CHIX 609 83.94 130000O0U
12:36:25 PM XLON 9,471 83.94 1309381526316832
12:36:25 PM AQXE 4,901 83.94 48616
12:38:27 PM CHIX 2,176 83.98 130000O3T
12:38:41 PM XLON 9,243 83.98 1309381526317018
12:44:40 PM XLON 9,495 83.96 1309381526317553
12:44:40 PM XLON 9,606 83.98 1309381526317556
12:44:40 PM XLON 1,000 83.98 1309381526317557
12:44:40 PM XLON 2,331 83.98 1309381526317558
12:44:40 PM XLON 7,706 83.98 1309381526317559
12:44:40 PM XLON 892 83.98 1309381526317560
12:45:03 PM CHIX 409 83.96 130000OFO
12:45:03 PM CHIX 4,026 83.96 130000OFP
12:47:55 PM XLON 9,333 83.98 1309381526317749
12:47:55 PM TRQX 8,047 83.98 1309381585033474
12:52:08 PM XLON 8,302 83.98 1309381526318082
12:52:08 PM XLON 1,997 83.98 1309381526318083
12:54:15 PM CHIX 6,471 84.02 130000OUD
12:54:15 PM XLON 9,224 84.02 1309381526318266
12:54:15 PM AQXE 4,890 84.02 51247
12:54:48 PM AQXE 2,418 84.00 51357
12:57:47 PM CHIX 5,947 84.02 130000P2R
12:57:47 PM XLON 9,195
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFSSFAWEISEDSRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
AnnouncementREG - Vodafone Group Plc - FINAL RESULTS OF USD TENDER OFFER
Announcement