REG - Vodafone Group Plc - Transaction in Own Shares
01/11/2024 07:00
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RNS Number : 5058K Vodafone Group Plc 01 November 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
01 November 2024
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 07 August 2024, as announced on 07 August
2024 (the "Programme"):
Date of purchase: 31 October 2024
Number of ordinary shares purchased: 17,864,426
Highest price paid per share (pence): 72.36
Lowest price paid per share (pence): 71.58
Volume weighted average price paid per share (pence): 71.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,144,063,193 of its ordinary shares
in treasury and has 26,063,881,624 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 31 October 2024 GSI (as riskless principal) elected to
purchase 17,864,426 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 31 October 2024 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 71.85 1,022,190
BATE 71.88 4,181,816
CHIX 71.86 2,521,100
TRQX 71.85 807,300
XLON 71.85 9,332,020
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:41 AM XLON 13,380 71.74 1098507221994392
08:05:29 AM XLON 9,637 71.72 1098507221994843
08:06:07 AM XLON 6,461 71.80 1098507221995175
08:06:07 AM XLON 6,506 71.78 1098507221995177
08:06:07 AM CHIX 7,095 71.78 1300008FP
08:06:07 AM CHIX 7,095 71.78 1300008FQ
08:06:14 AM XLON 4,811 71.78 1098507221995190
08:06:14 AM XLON 6,542 71.76 1098507221995191
08:06:14 AM XLON 6,542 71.74 1098507221995193
08:06:14 AM BATE 2,418 71.76 3000073A
08:06:14 AM BATE 6,121 71.76 3000073B
08:06:31 AM XLON 5,228 71.72 1098507221995219
08:09:03 AM XLON 11,668 71.98 1098507221995763
08:09:03 AM CHIX 9,501 72.00 1300008SZ
08:09:28 AM CHIX 309 72.00 1300008UE
08:09:29 AM XLON 16,276 71.98 1098507221995874
08:09:29 AM AQXE 13,020 71.98 3864
08:09:49 AM BATE 3,410 71.96 300007FE
08:09:49 AM BATE 93 71.96 300007FF
08:11:05 AM XLON 4,880 72.02 1098507221996242
08:11:05 AM XLON 11,716 72.02 1098507221996243
08:11:05 AM XLON 11,451 72.00 1098507221996246
08:11:05 AM XLON 5,314 72.00 1098507221996247
08:11:05 AM TRQX 4,424 72.00 1098507280713968
08:11:05 AM TRQX 9,381 72.00 1098507280713969
08:11:05 AM CHIX 6,372 72.00 13000094M
08:11:05 AM BATE 6,201 72.00 300007M3
08:12:05 AM XLON 14,868 72.02 1098507221996392
08:12:05 AM XLON 14,940 72.00 1098507221996396
08:12:05 AM CHIX 6,255 72.02 13000099I
08:12:05 AM CHIX 3,349 72.00 13000099J
08:12:05 AM CHIX 2,927 72.00 13000099K
08:12:05 AM BATE 5,573 72.00 300007P1
08:12:32 AM XLON 16,535 72.00 1098507221996444
08:12:32 AM XLON 15,766 71.98 1098507221996445
08:12:32 AM BATE 5,430 71.98 300007R8
08:14:04 AM XLON 16,427 72.02 1098507221996690
08:14:04 AM AQXE 9,507 72.02 5927
08:14:04 AM AQXE 80 72.02 5928
08:14:36 AM XLON 16,655 72.00 1098507221996759
08:14:36 AM XLON 16,603 71.98 1098507221996762
08:14:36 AM CHIX 4,252 72.00 1300009MC
08:14:36 AM CHIX 3,610 72.00 1300009MD
08:14:36 AM CHIX 5,266 71.96 1300009ME
08:15:56 AM XLON 13,925 71.98 1098507221996990
08:15:56 AM TRQX 1,482 71.98 1098507280714734
08:15:56 AM TRQX 8,044 71.98 1098507280714735
08:17:06 AM XLON 6,160 71.98 1098507221997193
08:17:06 AM XLON 9,944 71.98 1098507221997194
08:17:06 AM CHIX 6,431 71.98 130000A0V
08:18:57 AM XLON 11,266 72.02 1098507221997444
08:18:57 AM XLON 4,726 72.02 1098507221997445
08:18:57 AM CHIX 6,734 72.02 130000ABP
08:21:07 AM AQXE 6,639 72.06 8995
08:21:42 AM AQXE 4,754 72.04 9160
08:22:14 AM XLON 10,969 72.04 1098507221998068
08:22:14 AM XLON 5,218 72.04 1098507221998069
08:22:14 AM CHIX 7,195 72.04 130000AMD
08:23:48 AM XLON 5,874 72.04 1098507221998270
08:23:48 AM XLON 10,372 72.04 1098507221998271
08:23:48 AM CHIX 4,926 72.04 130000AQ8
08:23:58 AM CHIX 3,064 72.02 130000AQO
08:24:19 AM XLON 8,324 72.02 1098507221998342
08:24:19 AM XLON 7,845 72.02 1098507221998343
08:24:19 AM CHIX 1,837 72.02 130000ASC
08:25:07 AM XLON 14,022 72.02 1098507221998430
08:25:07 AM XLON 2,023 72.02 1098507221998431
08:25:07 AM TRQX 6,532 72.02 1098507280715823
08:25:07 AM CHIX 6,628 72.02 130000AW7
08:25:07 AM CHIX 1,524 72.00 130000AW8
08:25:13 AM XLON 5,215 72.00 1098507221998442
08:25:13 AM XLON 11,338 72.00 1098507221998443
08:25:13 AM CHIX 1,604 72.00 130000AWF
08:27:11 AM XLON 16,271 72.12 1098507221998707
08:28:03 AM AQXE 8,625 72.26 10843
08:28:03 AM AQXE 4,575 72.24 10849
08:28:03 AM XLON 15,876 72.24 1098507221998857
08:28:03 AM TRQX 6,401 72.24 1098507280716288
08:28:03 AM CHIX 8,944 72.26 130000B7X
08:28:03 AM CHIX 8,655 72.24 130000B7Z
08:28:03 AM BATE 5,883 72.26 3000096X
08:28:03 AM BATE 6,085 72.24 3000096Y
08:28:26 AM XLON 15,974 72.28 1098507221998914
08:28:26 AM TRQX 6,668 72.28 1098507280716344
08:28:26 AM BATE 5,634 72.26 3000098K
08:29:00 AM XLON 4,686 72.26 1098507221998976
08:29:00 AM XLON 6,370 72.26 1098507221998977
08:29:00 AM XLON 4,849 72.26 1098507221998978
08:29:08 AM XLON 15,936 72.24 1098507221998984
08:29:08 AM XLON 7,356 72.22 1098507221998987
08:29:08 AM XLON 8,410 72.22 1098507221998988
08:29:08 AM BATE 3,787 72.24 300009AZ
08:29:08 AM BATE 1,374 72.24 300009B0
08:29:08 AM BATE 5,175 72.22 300009B2
08:29:59 AM XLON 732 72.18 1098507221999108
08:30:00 AM XLON 7,544 72.18 1098507221999119
08:31:01 AM CHIX 9,353 72.28 130000BM0
08:31:14 AM XLON 15,117 72.26 1098507221999323
08:31:40 AM AQXE 5,424 72.26 12153
08:32:49 AM XLON 15,793 72.36 1098507221999496
08:32:49 AM CHIX 10,137 72.36 130000BU0
08:32:56 AM XLON 15,472 72.34 1098507221999504
08:32:56 AM XLON 248 72.34 1098507221999505
08:32:56 AM BATE 8,877 72.34 300009PS
08:35:08 AM XLON 16,614 72.28 1098507221999767
08:35:08 AM BATE 8,837 72.28 300009VU
08:35:12 AM BATE 1,133 72.24 300009VZ
08:35:13 AM BATE 4,314 72.24 300009W0
08:35:13 AM BATE 284 72.22 300009W1
08:35:42 AM BATE 5,072 72.26 300009XE
08:36:10 AM XLON 2,975 72.28 1098507221999873
08:36:10 AM XLON 12,113 72.28 1098507221999874
08:36:10 AM CHIX 5,989 72.28 130000C5Y
08:36:10 AM CHIX 6,443 72.28 130000C5Z
08:36:10 AM AQXE 7,710 72.28 13650
08:40:28 AM XLON 15,517 72.24 1098507222000241
08:41:06 AM XLON 15,741 72.22 1098507222000396
08:41:06 AM XLON 6,975 72.20 1098507222000399
08:41:06 AM XLON 8,340 72.20 1098507222000400
08:42:18 AM CHIX 2,445 72.22 130000CTA
08:42:18 AM CHIX 10,279 72.22 130000CTB
08:44:12 AM XLON 14,219 72.22 1098507222000785
08:46:31 AM XLON 16,246 72.18 1098507222001436
08:46:31 AM XLON 16,447 72.16 1098507222001437
08:48:22 AM CHIX 14,106 72.22 130000DMB
08:48:29 AM AQXE 7,719 72.20 17798
08:50:29 AM XLON 15,176 72.14 1098507222001871
08:51:01 AM XLON 15,331 72.10 1098507222001905
08:51:01 AM XLON 15,179 72.08 1098507222001907
08:52:25 AM XLON 14,136 72.04 1098507222002149
08:52:25 AM CHIX 10,543 72.04 130000E1R
08:54:01 AM XLON 14,234 72.04 1098507222002311
08:54:01 AM AQXE 6,655 72.04 19351
08:54:01 AM BATE 8,801 72.04 30000BHK
08:54:57 AM XLON 14,569 72.02 1098507222002423
08:55:22 AM XLON 14,814 72.00 1098507222002482
08:55:22 AM CHIX 13,829 72.00 130000EDM
08:55:22 AM AQXE 2,966 71.98 19741
08:55:25 AM BATE 5,587 71.98 30000BMD
08:55:25 AM BATE 5,790 71.96 30000BME
08:56:49 AM XLON 16,632 72.00 1098507222002711
08:56:49 AM CHIX 13,069 72.00 130000EKG
08:56:49 AM BATE 6,548 72.00 30000BQM
08:56:56 AM BATE 5,679 72.02 30000BRB
08:57:24 AM BATE 5,695 72.00 30000BSY
09:00:04 AM XLON 14,877 71.98 1098507222003304
09:00:04 AM XLON 4,476 71.96 1098507222003310
09:00:04 AM XLON 12,271 71.96 1098507222003311
09:00:04 AM AQXE 7,409 71.96 21275
09:00:45 AM XLON 13,489 71.94 1098507222003379
09:03:25 AM XLON 1,916 72.00 1098507222003667
09:03:25 AM XLON 7,111 72.00 1098507222003668
09:03:29 AM XLON 16,478 71.98 1098507222003670
09:03:29 AM CHIX 13,478 71.98 130000FG2
09:05:40 AM XLON 15,897 72.00 1098507222003892
09:05:40 AM XLON 9,421 72.00 1098507222003897
09:05:40 AM XLON 16,009 71.98 1098507222003902
09:05:40 AM TRQX 2,390 72.00 1098507280720465
09:05:40 AM TRQX 2,390 72.00 1098507280720466
09:05:40 AM TRQX 4,780 71.98 1098507280720468
09:05:40 AM CHIX 13,005 72.00 130000FN6
09:05:40 AM AQXE 6,136 72.00 22795
09:05:41 AM AQXE 6,094 71.98 22804
09:05:59 AM XLON 14,443 71.96 1098507222003932
09:05:59 AM XLON 1,775 71.96 1098507222003933
09:06:47 AM XLON 16,267 72.00 1098507222004020
09:07:17 AM XLON 15,805 71.98 1098507222004107
09:07:17 AM TRQX 4,780 71.98 1098507280720619
09:07:17 AM CHIX 10,104 71.98 130000FTW
09:07:17 AM CHIX 3,698 71.98 130000FTX
09:07:17 AM CHIX 13,540 71.96 130000FTY
09:07:17 AM CHIX 834 71.96 130000FTZ
09:07:17 AM BATE 7,896 71.98 30000CMM
09:07:17 AM BATE 3,937 71.94 30000CMT
09:07:17 AM BATE 1,535 71.94 30000CMU
09:07:17 AM BATE 1,535 71.94 30000CMV
09:07:22 AM BATE 5,568 71.92 30000COM
09:08:38 AM XLON 8,184 71.88 1098507222004438
09:08:38 AM XLON 5,539 71.88 1098507222004439
09:09:34 AM XLON 2,575 71.80 1098507222004593
09:09:34 AM XLON 9,821 71.80 1098507222004594
09:10:41 AM XLON 15,298 71.80 1098507222004780
09:11:56 AM XLON 16,779 71.78 1098507222004945
09:11:56 AM AQXE 7,037 71.80 24796
09:14:25 AM XLON 8,021 71.88 1098507222005377
09:14:25 AM XLON 8,684 71.88 1098507222005378
09:14:25 AM CHIX 14,158 71.88 130000GTY
09:14:27 AM XLON 14,955 71.86 1098507222005386
09:14:27 AM XLON 881 71.86 1098507222005387
09:15:03 AM XLON 15,211 71.84 1098507222005451
09:15:07 AM XLON 531 71.84 1098507222005458
09:15:17 AM XLON 16,663 71.82 1098507222005479
09:15:17 AM TRQX 5,922 71.82 1098507280721461
09:15:17 AM AQXE 6,712 71.82 25671
09:15:17 AM BATE 4,842 71.82 30000DJY
09:15:21 AM TRQX 3,398 71.82 1098507280721466
09:17:17 AM CHIX 6,600 71.84 130000H4H
09:17:17 AM BATE 4,844 71.84 30000DOV
09:18:06 AM XLON 7,593 71.86 1098507222005844
09:18:06 AM XLON 8,864 71.86 1098507222005845
09:18:06 AM TRQX 4,850 71.86 1098507280721714
09:18:06 AM BATE 4,847 71.86 30000DSC
09:21:02 AM XLON 1,691 71.94 1098507222006148
09:21:02 AM AQXE 10,867 71.94 27207
09:22:30 AM XLON 15,919 71.92 1098507222006344
09:22:30 AM XLON 4,176 71.90 1098507222006347
09:22:30 AM XLON 11,973 71.90 1098507222006348
09:22:30 AM XLON 5,784 71.88 1098507222006349
09:22:30 AM XLON 3,624 71.88 1098507222006350
09:22:30 AM XLON 1,031 71.88 1098507222006351
09:22:30 AM XLON 5,523 71.88 1098507222006352
09:22:30 AM XLON 184 71.88 1098507222006353
09:22:30 AM XLON 33 71.88 1098507222006354
09:22:30 AM XLON 402 71.88 1098507222006355
09:22:30 AM CHIX 15,796 71.92 130000HQK
09:25:20 AM XLON 16,426 71.86 1098507222006684
09:25:20 AM XLON 7,111 71.84 1098507222006688
09:25:20 AM XLON 9,261 71.84 1098507222006689
09:25:20 AM XLON 16,829 71.82 1098507222006692
09:25:20 AM CHIX 5,382 71.84 130000I2W
09:25:20 AM CHIX 10,407 71.84 130000I2X
09:26:17 AM AQXE 5,617 71.76 28658
09:26:52 AM XLON 5,510 71.74 1098507222006929
09:28:09 AM XLON 3,000 71.78 1098507222007050
09:28:09 AM XLON 1,422 71.78 1098507222007051
09:28:09 AM XLON 3,917 71.78 1098507222007052
09:28:09 AM XLON 1,694 71.78 1098507222007053
09:28:09 AM XLON 7,111 71.78 1098507222007054
09:28:09 AM XLON 1,552 71.78 1098507222007055
09:28:09 AM XLON 16,086 71.76 1098507222007059
09:28:09 AM CHIX 12,820 71.76 130000IF9
09:29:42 AM XLON 16,111 71.78 1098507222007179
09:30:33 AM XLON 16,168 71.80 1098507222007261
09:30:33 AM XLON 4,468 71.78 1098507222007264
09:30:33 AM XLON 12,339 71.78 1098507222007265
09:30:33 AM XLON 2,508 71.76 1098507222007266
09:30:33 AM XLON 13,355 71.76 1098507222007267
09:30:33 AM XLON 448 71.74 1098507222007268
09:30:33 AM XLON 9,118 71.74 1098507222007269
09:30:33 AM XLON 6,920 71.74 1098507222007270
09:30:33 AM TRQX 684 71.72 1098507280722882
09:30:33 AM TRQX 2,962 71.72 1098507280722883
09:30:33 AM CHIX 15,716 71.80 130000INR
09:30:33 AM AQXE 11,822 71.80 29660
09:30:51 AM TRQX 3,664 71.74 1098507280722905
09:31:09 AM TRQX 1,526 71.74 1098507280722959
09:31:51 AM XLON 12,328 71.76 1098507222007557
09:31:51 AM XLON 3,492 71.76 1098507222007558
09:33:45 AM XLON 16,336 71.78 1098507222007752
09:33:45 AM XLON 16,008 71.76 1098507222007761
09:33:45 AM XLON 14,910 71.74 1098507222007765
09:33:45 AM XLON 1,384 71.74 1098507222007766
09:33:45 AM TRQX 5,253 71.78 1098507280723202
09:33:45 AM TRQX 4,422 71.72 1098507280723205
09:33:45 AM TRQX 789 71.72 1098507280723206
09:33:45 AM TRQX 38 71.72 1098507280723207
09:33:45 AM CHIX 14,902 71.78 130000J1R
09:33:45 AM AQXE 13,916 71.74 30618
09:33:50 AM BATE 5,449 71.72 30000F9U
09:34:59 AM CHIX 740 71.76 130000J6T
09:37:45 AM XLON 16,250 71.84 1098507222008151
09:37:45 AM XLON 1,106 71.82 1098507222008153
09:37:45 AM CHIX 10,012 71.86 130000JHL
09:37:45 AM CHIX 5,955 71.86 130000JHM
09:37:45 AM BATE 5,699 71.86 30000FO6
09:37:45 AM BATE 5,700 71.84 30000FO7
09:38:49 AM XLON 14,627 71.82 1098507222008232
09:38:49 AM XLON 16,101 71.80 1098507222008233
09:38:49 AM XLON 6,037 71.78 1098507222008235
09:38:49 AM XLON 9,661 71.78 1098507222008236
09:38:49 AM TRQX 4,805 71.80 1098507280723728
09:38:49 AM BATE 5,590 71.82 30000FRR
09:38:49 AM BATE 4,973 71.80 30000FRS
09:40:17 AM XLON 16,313 71.76 1098507222008350
09:40:17 AM XLON 2,097 71.78 1098507222008357
09:40:17 AM XLON 14,348 71.78 1098507222008358
09:40:17 AM XLON 6,530 71.76 1098507222008360
09:40:17 AM XLON 4,491 71.76 1098507222008361
09:40:17 AM CHIX 14,083 71.76 130000JPA
09:40:17 AM BATE 5,883 71.76 30000FVO
09:40:17 AM BATE 5,292 71.78 30000FVP
09:40:17 AM AQXE 5,979 71.76 32255
09:40:41 AM XLON 15,126 71.76 1098507222008416
09:40:41 AM BATE 5,312 71.76 30000FWT
09:42:13 AM XLON 16,713 71.74 1098507222008522
09:42:19 AM XLON 16,486 71.72 1098507222008565
09:42:19 AM CHIX 13,351 71.72 130000JW4
09:42:57 AM XLON 11,802 71.74 1098507222008656
09:42:57 AM XLON 2,142 71.74 1098507222008657
09:42:57 AM BATE 5,519 71.74 30000G31
09:42:57 AM AQXE 14,346 71.74 33045
09:44:26 AM CHIX 5,720 71.80 130000K4J
09:44:26 AM BATE 175 71.80 30000G6T
09:44:26 AM BATE 1,020 71.80 30000G6U
09:44:26 AM BATE 4,370 71.80 30000G6V
09:45:03 AM XLON 16,420 71.78 1098507222009016
09:45:03 AM BATE 5,512 71.78 30000G9L
09:47:08 AM XLON 16,890 71.76 1098507222009145
09:47:08 AM XLON 10,800 71.74 1098507222009154
09:47:08 AM XLON 5,047 71.74 1098507222009155
09:47:08 AM TRQX 9,100 71.76 1098507280724483
09:47:08 AM CHIX 16,627 71.74 130000KE3
09:47:08 AM BATE 5,676 71.76 30000GEL
09:47:09 AM XLON 10,314 71.72 1098507222009157
09:47:09 AM XLON 6,382 71.72 1098507222009158
09:47:09 AM TRQX 3,567 71.72 1098507280724485
09:47:09 AM TRQX 1,803 71.72 1098507280724486
09:50:00 AM XLON 12,131 71.70 1098507222009520
09:50:00 AM XLON 3,628 71.70 1098507222009521
09:50:00 AM XLON 7,111 71.70 1098507222009523
09:50:00 AM XLON 2,693 71.72 1098507222009524
09:50:00 AM XLON 7,111 71.72 1098507222009525
09:50:00 AM XLON 1,558 71.72 1098507222009526
09:50:00 AM XLON 2,650 71.72 1098507222009527
09:51:44 AM CHIX 12,205 71.74 130000KXL
09:51:45 AM CHIX 2,693 71.74 130000KXN
09:51:46 AM XLON 7,111 71.74 1098507222009743
09:51:46 AM CHIX 878 71.74 130000KXO
09:52:18 AM CHIX 185 71.74 130000KYR
09:53:14 AM XLON 16,200 71.74 1098507222009876
09:53:14 AM TRQX 1,172 71.74 1098507280725004
09:53:20 AM XLON 4,425 71.74 1098507222009879
09:53:20 AM XLON 1,777 71.74 1098507222009880
09:53:20 AM XLON 1,540 71.74 1098507222009881
09:53:20 AM XLON 2,069 71.72 1098507222009882
09:53:20 AM TRQX 4,034 71.74 1098507280725011
09:53:20 AM CHIX 11,606 71.72 130000L3W
09:53:21 AM XLON 455 71.72 1098507222009884
09:53:23 AM XLON 7,543 71.72 1098507222009897
09:53:23 AM XLON 6,425 71.72 1098507222009898
09:53:23 AM BATE 7,469 71.72 30000GXR
09:53:23 AM AQXE 15,791 71.72 35819
09:54:15 AM XLON 3,262 71.74 1098507222009947
09:54:15 AM XLON 1,518 71.74 1098507222009948
09:56:00 AM XLON 9,320 71.76 1098507222010157
09:56:00 AM XLON 6,559 71.76 1098507222010158
09:56:00 AM XLON 8,904 71.76 1098507222010163
09:56:00 AM BATE 6,298 71.76 30000H6X
09:56:30 AM XLON 2,940 71.76 1098507222010178
09:56:30 AM XLON 2,830 71.76 1098507222010179
09:57:19 AM XLON 2,967 71.76 1098507222010298
09:57:20 AM XLON 1,824 71.76 1098507222010299
09:57:20 AM XLON 2,197 71.76 1098507222010300
09:57:20 AM XLON 1,529 71.76 1098507222010301
09:57:20 AM XLON 1,632 71.76 1098507222010302
09:57:20 AM XLON 2,188 71.76 1098507222010303
09:57:24 AM XLON 1,634 71.76 1098507222010313
09:57:24 AM XLON 1,554 71.76 1098507222010314
09:57:26 AM XLON 1,905 71.76 1098507222010315
09:57:26 AM XLON 1,513 71.76 1098507222010316
09:57:26 AM XLON 2,187 71.76 1098507222010317
09:57:36 AM TRQX 5,276 71.76 1098507280725392
10:00:39 AM XLON 2,795 71.76 1098507222010581
10:00:39 AM XLON 15,868 71.74 1098507222010582
10:00:39 AM XLON 16,523 71.72 1098507222010589
10:00:39 AM XLON 452 71.70 1098507222010593
10:00:39 AM XLON 2,008 71.70 1098507222010594
10:00:39 AM XLON 1,075 71.70 1098507222010595
10:00:39 AM XLON 2,940 71.70 1098507222010596
10:00:39 AM XLON 358 71.70 1098507222010597
10:00:39 AM XLON 716 71.70 1098507222010598
10:00:39 AM XLON 64 71.70 1098507222010599
10:00:39 AM TRQX 5,905 71.72 1098507280725657
10:00:39 AM CHIX 14,321 71.74 130000LWS
10:00:39 AM CHIX 10,617 71.72 130000LX8
10:00:39 AM CHIX 5,170 71.72 130000LX9
10:00:39 AM CHIX 11,262 71.70 130000LXD
10:00:39 AM BATE 6,297 71.74 30000HJK
10:00:39 AM BATE 4,817 71.72 30000HK4
10:00:39 AM AQXE 15,184 71.72 37614
10:03:04 AM TRQX 4 71.76 1098507280725875
10:03:06 AM XLON 1,440 71.78 1098507222010874
10:03:06 AM XLON 4,180 71.78 1098507222010875
10:03:06 AM XLON 2,838 71.78 1098507222010876
10:03:06 AM XLON 421 71.78 1098507222010877
10:03:06 AM XLON 1,508 71.78 1098507222010878
10:03:06 AM XLON 5,397 71.78 1098507222010879
10:03:06 AM XLON 1,706 71.78 1098507222010887
10:03:06 AM TRQX 2,491 71.78 1098507280725884
10:03:06 AM TRQX 3,350 71.78 1098507280725885
10:04:21 AM XLON 5,000 71.78 1098507222011031
10:04:21 AM XLON 2,500 71.78 1098507222011032
10:04:34 AM XLON 753 71.84 1098507222011059
10:04:35 AM XLON 1,699 71.84 1098507222011060
10:04:35 AM XLON 2,563 71.84 1098507222011061
10:04:35 AM XLON 6,228 71.84 1098507222011062
10:04:36 AM XLON 1,689 71.84 1098507222011063
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:41 AM XLON 13,380 71.74 1098507221994392
08:05:29 AM XLON 9,637 71.72 1098507221994843
08:06:07 AM XLON 6,461 71.80 1098507221995175
08:06:07 AM XLON 6,506 71.78 1098507221995177
08:06:07 AM CHIX 7,095 71.78 1300008FP
08:06:07 AM CHIX 7,095 71.78 1300008FQ
08:06:14 AM XLON 4,811 71.78 1098507221995190
08:06:14 AM XLON 6,542 71.76 1098507221995191
08:06:14 AM XLON 6,542 71.74 1098507221995193
08:06:14 AM BATE 2,418 71.76 3000073A
08:06:14 AM BATE 6,121 71.76 3000073B
08:06:31 AM XLON 5,228 71.72 1098507221995219
08:09:03 AM XLON 11,668 71.98 1098507221995763
08:09:03 AM CHIX 9,501 72.00 1300008SZ
08:09:28 AM CHIX 309 72.00 1300008UE
08:09:29 AM XLON 16,276 71.98 1098507221995874
08:09:29 AM AQXE 13,020 71.98 3864
08:09:49 AM BATE 3,410 71.96 300007FE
08:09:49 AM BATE 93 71.96 300007FF
08:11:05 AM XLON 4,880 72.02 1098507221996242
08:11:05 AM XLON 11,716 72.02 1098507221996243
08:11:05 AM XLON 11,451 72.00 1098507221996246
08:11:05 AM XLON 5,314 72.00 1098507221996247
08:11:05 AM TRQX 4,424 72.00 1098507280713968
08:11:05 AM TRQX 9,381 72.00 1098507280713969
08:11:05 AM CHIX 6,372 72.00 13000094M
08:11:05 AM BATE 6,201 72.00 300007M3
08:12:05 AM XLON 14,868 72.02 1098507221996392
08:12:05 AM XLON 14,940 72.00 1098507221996396
08:12:05 AM CHIX 6,255 72.02 13000099I
08:12:05 AM CHIX 3,349 72.00 13000099J
08:12:05 AM CHIX 2,927 72.00 13000099K
08:12:05 AM BATE 5,573 72.00 300007P1
08:12:32 AM XLON 16,535 72.00 1098507221996444
08:12:32 AM XLON 15,766 71.98 1098507221996445
08:12:32 AM BATE 5,430 71.98 300007R8
08:14:04 AM XLON 16,427 72.02 1098507221996690
08:14:04 AM AQXE 9,507 72.02 5927
08:14:04 AM AQXE 80 72.02 5928
08:14:36 AM XLON 16,655 72.00 1098507221996759
08:14:36 AM XLON 16,603 71.98 1098507221996762
08:14:36 AM CHIX 4,252 72.00 1300009MC
08:14:36 AM CHIX 3,610 72.00 1300009MD
08:14:36 AM CHIX 5,266 71.96 1300009ME
08:15:56 AM XLON 13,925 71.98 1098507221996990
08:15:56 AM TRQX 1,482 71.98 1098507280714734
08:15:56 AM TRQX 8,044 71.98 1098507280714735
08:17:06 AM XLON 6,160 71.98 1098507221997193
08:17:06 AM XLON 9,944 71.98 1098507221997194
08:17:06 AM CHIX 6,431 71.98 130000A0V
08:18:57 AM XLON 11,266 72.02 1098507221997444
08:18:57 AM XLON 4,726 72.02 1098507221997445
08:18:57 AM CHIX 6,734 72.02 130000ABP
08:21:07 AM AQXE 6,639 72.06 8995
08:21:42 AM AQXE 4,754 72.04 9160
08:22:14 AM XLON 10,969 72.04 1098507221998068
08:22:14 AM XLON 5,218 72.04 1098507221998069
08:22:14 AM CHIX 7,195 72.04 130000AMD
08:23:48 AM XLON 5,874 72.04 1098507221998270
08:23:48 AM XLON 10,372 72.04 1098507221998271
08:23:48 AM CHIX 4,926 72.04 130000AQ8
08:23:58 AM CHIX 3,064 72.02 130000AQO
08:24:19 AM XLON 8,324 72.02 1098507221998342
08:24:19 AM XLON 7,845 72.02 1098507221998343
08:24:19 AM CHIX 1,837 72.02 130000ASC
08:25:07 AM XLON 14,022 72.02 1098507221998430
08:25:07 AM XLON 2,023 72.02 1098507221998431
08:25:07 AM TRQX 6,532 72.02 1098507280715823
08:25:07 AM CHIX 6,628 72.02 130000AW7
08:25:07 AM CHIX 1,524 72.00 130000AW8
08:25:13 AM XLON 5,215 72.00 1098507221998442
08:25:13 AM XLON 11,338 72.00 1098507221998443
08:25:13 AM CHIX 1,604 72.00 130000AWF
08:27:11 AM XLON 16,271 72.12 1098507221998707
08:28:03 AM AQXE 8,625 72.26 10843
08:28:03 AM AQXE 4,575 72.24 10849
08:28:03 AM XLON 15,876 72.24 1098507221998857
08:28:03 AM TRQX 6,401 72.24 1098507280716288
08:28:03 AM CHIX 8,944 72.26 130000B7X
08:28:03 AM CHIX 8,655 72.24 130000B7Z
08:28:03 AM BATE 5,883 72.26 3000096X
08:28:03 AM BATE 6,085 72.24 3000096Y
08:28:26 AM XLON 15,974 72.28 1098507221998914
08:28:26 AM TRQX 6,668 72.28 1098507280716344
08:28:26 AM BATE 5,634 72.26 3000098K
08:29:00 AM XLON 4,686 72.26 1098507221998976
08:29:00 AM XLON 6,370 72.26 1098507221998977
08:29:00 AM XLON 4,849 72.26 1098507221998978
08:29:08 AM XLON 15,936 72.24 1098507221998984
08:29:08 AM XLON 7,356 72.22 1098507221998987
08:29:08 AM XLON 8,410 72.22 1098507221998988
08:29:08 AM BATE 3,787 72.24 300009AZ
08:29:08 AM BATE 1,374 72.24 300009B0
08:29:08 AM BATE 5,175 72.22 300009B2
08:29:59 AM XLON 732 72.18 1098507221999108
08:30:00 AM XLON 7,544 72.18 1098507221999119
08:31:01 AM CHIX 9,353 72.28 130000BM0
08:31:14 AM XLON 15,117 72.26 1098507221999323
08:31:40 AM AQXE 5,424 72.26 12153
08:32:49 AM XLON 15,793 72.36 1098507221999496
08:32:49 AM CHIX 10,137 72.36 130000BU0
08:32:56 AM XLON 15,472 72.34 1098507221999504
08:32:56 AM XLON 248 72.34 1098507221999505
08:32:56 AM BATE 8,877 72.34 300009PS
08:35:08 AM XLON 16,614 72.28 1098507221999767
08:35:08 AM BATE 8,837 72.28 300009VU
08:35:12 AM BATE 1,133 72.24 300009VZ
08:35:13 AM BATE 4,314 72.24 300009W0
08:35:13 AM BATE 284 72.22 300009W1
08:35:42 AM BATE 5,072 72.26 300009XE
08:36:10 AM XLON 2,975 72.28 1098507221999873
08:36:10 AM XLON 12,113 72.28 1098507221999874
08:36:10 AM CHIX 5,989 72.28 130000C5Y
08:36:10 AM CHIX 6,443 72.28 130000C5Z
08:36:10 AM AQXE 7,710 72.28 13650
08:40:28 AM XLON 15,517 72.24 1098507222000241
08:41:06 AM XLON 15,741 72.22 1098507222000396
08:41:06 AM XLON 6,975 72.20 1098507222000399
08:41:06 AM XLON 8,340 72.20 1098507222000400
08:42:18 AM CHIX 2,445 72.22 130000CTA
08:42:18 AM CHIX 10,279 72.22 130000CTB
08:44:12 AM XLON 14,219 72.22 1098507222000785
08:46:31 AM XLON 16,246 72.18 1098507222001436
08:46:31 AM XLON 16,447 72.16 1098507222001437
08:48:22 AM CHIX 14,106 72.22 130000DMB
08:48:29 AM AQXE 7,719 72.20 17798
08:50:29 AM XLON 15,176 72.14 1098507222001871
08:51:01 AM XLON 15,331 72.10 1098507222001905
08:51:01 AM XLON 15,179 72.08 1098507222001907
08:52:25 AM XLON 14,136 72.04 1098507222002149
08:52:25 AM CHIX 10,543 72.04 130000E1R
08:54:01 AM XLON 14,234 72.04 1098507222002311
08:54:01 AM AQXE 6,655 72.04 19351
08:54:01 AM BATE 8,801 72.04 30000BHK
08:54:57 AM XLON 14,569 72.02 1098507222002423
08:55:22 AM XLON 14,814 72.00 1098507222002482
08:55:22 AM CHIX 13,829 72.00 130000EDM
08:55:22 AM AQXE 2,966 71.98 19741
08:55:25 AM BATE 5,587 71.98 30000BMD
08:55:25 AM BATE 5,790 71.96 30000BME
08:56:49 AM XLON 16,632 72.00 1098507222002711
08:56:49 AM CHIX 13,069 72.00 130000EKG
08:56:49 AM BATE 6,548 72.00 30000BQM
08:56:56 AM BATE 5,679 72.02 30000BRB
08:57:24 AM BATE 5,695 72.00 30000BSY
09:00:04 AM XLON 14,877 71.98 1098507222003304
09:00:04 AM XLON 4,476 71.96 1098507222003310
09:00:04 AM XLON 12,271 71.96 1098507222003311
09:00:04 AM AQXE 7,409 71.96 21275
09:00:45 AM XLON 13,489 71.94 1098507222003379
09:03:25 AM XLON 1,916 72.00 1098507222003667
09:03:25 AM XLON 7,111 72.00 1098507222003668
09:03:29 AM XLON 16,478 71.98 1098507222003670
09:03:29 AM CHIX 13,478 71.98 130000FG2
09:05:40 AM XLON 15,897 72.00 1098507222003892
09:05:40 AM XLON 9,421 72.00 1098507222003897
09:05:40 AM XLON 16,009 71.98 1098507222003902
09:05:40 AM TRQX 2,390 72.00 1098507280720465
09:05:40 AM TRQX 2,390 72.00 1098507280720466
09:05:40 AM TRQX 4,780 71.98 1098507280720468
09:05:40 AM CHIX 13,005 72.00 130000FN6
09:05:40 AM AQXE 6,136 72.00 22795
09:05:41 AM AQXE 6,094 71.98 22804
09:05:59 AM XLON 14,443 71.96 1098507222003932
09:05:59 AM XLON 1,775 71.96 1098507222003933
09:06:47 AM XLON 16,267 72.00 1098507222004020
09:07:17 AM XLON 15,805 71.98 1098507222004107
09:07:17 AM TRQX 4,780 71.98 1098507280720619
09:07:17 AM CHIX 10,104 71.98 130000FTW
09:07:17 AM CHIX 3,698 71.98 130000FTX
09:07:17 AM CHIX 13,540 71.96 130000FTY
09:07:17 AM CHIX 834 71.96 130000FTZ
09:07:17 AM BATE 7,896 71.98 30000CMM
09:07:17 AM BATE 3,937 71.94 30000CMT
09:07:17 AM BATE 1,535 71.94 30000CMU
09:07:17 AM BATE 1,535 71.94 30000CMV
09:07:22 AM BATE 5,568 71.92 30000COM
09:08:38 AM XLON 8,184 71.88 1098507222004438
09:08:38 AM XLON 5,539 71.88 1098507222004439
09:09:34 AM XLON 2,575 71.80 1098507222004593
09:09:34 AM XLON 9,821 71.80 1098507222004594
09:10:41 AM XLON 15,298 71.80 1098507222004780
09:11:56 AM XLON 16,779 71.78 1098507222004945
09:11:56 AM AQXE 7,037 71.80 24796
09:14:25 AM XLON 8,021 71.88 1098507222005377
09:14:25 AM XLON 8,684 71.88 1098507222005378
09:14:25 AM CHIX 14,158 71.88 130000GTY
09:14:27 AM XLON 14,955 71.86 1098507222005386
09:14:27 AM XLON 881 71.86 1098507222005387
09:15:03 AM XLON 15,211 71.84 1098507222005451
09:15:07 AM XLON 531 71.84 1098507222005458
09:15:17 AM XLON 16,663 71.82 1098507222005479
09:15:17 AM TRQX 5,922 71.82 1098507280721461
09:15:17 AM AQXE 6,712 71.82 25671
09:15:17 AM BATE 4,842 71.82 30000DJY
09:15:21 AM TRQX 3,398 71.82 1098507280721466
09:17:17 AM CHIX 6,600 71.84 130000H4H
09:17:17 AM BATE 4,844 71.84 30000DOV
09:18:06 AM XLON 7,593 71.86 1098507222005844
09:18:06 AM XLON 8,864 71.86 1098507222005845
09:18:06 AM TRQX 4,850 71.86 1098507280721714
09:18:06 AM BATE 4,847 71.86 30000DSC
09:21:02 AM XLON 1,691 71.94 1098507222006148
09:21:02 AM AQXE 10,867 71.94 27207
09:22:30 AM XLON 15,919 71.92 1098507222006344
09:22:30 AM XLON 4,176 71.90 1098507222006347
09:22:30 AM XLON 11,973 71.90 1098507222006348
09:22:30 AM XLON 5,784 71.88 1098507222006349
09:22:30 AM XLON 3,624 71.88 1098507222006350
09:22:30 AM XLON 1,031 71.88 1098507222006351
09:22:30 AM XLON 5,523 71.88 1098507222006352
09:22:30 AM XLON 184 71.88 1098507222006353
09:22:30 AM XLON 33 71.88 1098507222006354
09:22:30 AM XLON 402 71.88 1098507222006355
09:22:30 AM CHIX 15,796 71.92 130000HQK
09:25:20 AM XLON 16,426 71.86 1098507222006684
09:25:20 AM XLON 7,111 71.84 1098507222006688
09:25:20 AM XLON 9,261 71.84 1098507222006689
09:25:20 AM XLON 16,829 71.82 1098507222006692
09:25:20 AM CHIX 5,382 71.84 130000I2W
09:25:20 AM CHIX 10,407 71.84 130000I2X
09:26:17 AM AQXE 5,617 71.76 28658
09:26:52 AM XLON 5,510 71.74 1098507222006929
09:28:09 AM XLON 3,000 71.78 1098507222007050
09:28:09 AM XLON 1,422 71.78 1098507222007051
09:28:09 AM XLON 3,917 71.78 1098507222007052
09:28:09 AM XLON 1,694 71.78 1098507222007053
09:28:09 AM XLON 7,111 71.78 1098507222007054
09:28:09 AM XLON 1,552 71.78 1098507222007055
09:28:09 AM XLON 16,086 71.76 1098507222007059
09:28:09 AM CHIX 12,820 71.76 130000IF9
09:29:42 AM XLON 16,111 71.78 1098507222007179
09:30:33 AM XLON 16,168 71.80 1098507222007261
09:30:33 AM XLON 4,468 71.78 1098507222007264
09:30:33 AM XLON 12,339 71.78 1098507222007265
09:30:33 AM XLON 2,508 71.76 1098507222007266
09:30:33 AM XLON 13,355 71.76 1098507222007267
09:30:33 AM XLON 448 71.74 1098507222007268
09:30:33 AM XLON 9,118 71.74 1098507222007269
09:30:33 AM XLON 6,920 71.74 1098507222007270
09:30:33 AM TRQX 684 71.72 1098507280722882
09:30:33 AM TRQX 2,962 71.72 1098507280722883
09:30:33 AM CHIX 15,716 71.80 130000INR
09:30:33 AM AQXE 11,822 71.80 29660
09:30:51 AM TRQX 3,664 71.74 1098507280722905
09:31:09 AM TRQX 1,526 71.74 1098507280722959
09:31:51 AM XLON 12,328 71.76 1098507222007557
09:31:51 AM XLON 3,492 71.76 1098507222007558
09:33:45 AM XLON 16,336 71.78 1098507222007752
09:33:45 AM XLON 16,008 71.76 1098507222007761
09:33:45 AM XLON 14,910 71.74 1098507222007765
09:33:45 AM XLON 1,384 71.74 1098507222007766
09:33:45 AM TRQX 5,253 71.78 1098507280723202
09:33:45 AM TRQX 4,422 71.72 1098507280723205
09:33:45 AM TRQX 789 71.72 1098507280723206
09:33:45 AM TRQX 38 71.72 1098507280723207
09:33:45 AM CHIX 14,902 71.78 130000J1R
09:33:45 AM AQXE 13,916 71.74 30618
09:33:50 AM BATE 5,449 71.72 30000F9U
09:34:59 AM CHIX 740 71.76 130000J6T
09:37:45 AM XLON 16,250 71.84 1098507222008151
09:37:45 AM XLON 1,106 71.82 1098507222008153
09:37:45 AM CHIX 10,012 71.86 130000JHL
09:37:45 AM CHIX 5,955 71.86 130000JHM
09:37:45 AM BATE 5,699 71.86 30000FO6
09:37:45 AM BATE 5,700 71.84 30000FO7
09:38:49 AM XLON 14,627 71.82 1098507222008232
09:38:49 AM XLON 16,101 71.80 1098507222008233
09:38:49 AM XLON 6,037 71.78 1098507222008235
09:38:49 AM XLON 9,661 71.78 1098507222008236
09:38:49 AM TRQX 4,805 71.80 1098507280723728
09:38:49 AM BATE 5,590 71.82 30000FRR
09:38:49 AM BATE 4,973 71.80 30000FRS
09:40:17 AM XLON 16,313 71.76 1098507222008350
09:40:17 AM XLON 2,097 71.78 1098507222008357
09:40:17 AM XLON 14,348 71.78 1098507222008358
09:40:17 AM XLON 6,530 71.76 1098507222008360
09:40:17 AM XLON 4,491 71.76 1098507222008361
09:40:17 AM CHIX 14,083 71.76 130000JPA
09:40:17 AM BATE 5,883 71.76 30000FVO
09:40:17 AM BATE 5,292 71.78 30000FVP
09:40:17 AM AQXE 5,979 71.76 32255
09:40:41 AM XLON 15,126 71.76 1098507222008416
09:40:41 AM BATE 5,312 71.76 30000FWT
09:42:13 AM XLON 16,713 71.74 1098507222008522
09:42:19 AM XLON 16,486 71.72 1098507222008565
09:42:19 AM CHIX 13,351 71.72 130000JW4
09:42:57 AM XLON 11,802 71.74 1098507222008656
09:42:57 AM XLON 2,142 71.74 1098507222008657
09:42:57 AM BATE 5,519 71.74 30000G31
09:42:57 AM AQXE 14,346 71.74 33045
09:44:26 AM CHIX 5,720 71.80 130000K4J
09:44:26 AM BATE 175 71.80 30000G6T
09:44:26 AM BATE 1,020 71.80 30000G6U
09:44:26 AM BATE 4,370 71.80 30000G6V
09:45:03 AM XLON 16,420 71.78 1098507222009016
09:45:03 AM BATE 5,512 71.78 30000G9L
09:47:08 AM XLON 16,890 71.76 1098507222009145
09:47:08 AM XLON 10,800 71.74 1098507222009154
09:47:08 AM XLON 5,047 71.74 1098507222009155
09:47:08 AM TRQX 9,100 71.76 1098507280724483
09:47:08 AM CHIX 16,627 71.74 130000KE3
09:47:08 AM BATE 5,676 71.76 30000GEL
09:47:09 AM XLON 10,314 71.72 1098507222009157
09:47:09 AM XLON 6,382 71.72 1098507222009158
09:47:09 AM TRQX 3,567 71.72 1098507280724485
09:47:09 AM TRQX 1,803 71.72 1098507280724486
09:50:00 AM XLON 12,131 71.70 1098507222009520
09:50:00 AM XLON 3,628 71.70 1098507222009521
09:50:00 AM XLON 7,111 71.70 1098507222009523
09:50:00 AM XLON 2,693 71.72 1098507222009524
09:50:00 AM XLON 7,111 71.72 1098507222009525
09:50:00 AM XLON 1,558 71.72 1098507222009526
09:50:00 AM XLON 2,650 71.72 1098507222009527
09:51:44 AM CHIX 12,205 71.74 130000KXL
09:51:45 AM CHIX 2,693 71.74 130000KXN
09:51:46 AM XLON 7,111 71.74 1098507222009743
09:51:46 AM CHIX 878 71.74 130000KXO
09:52:18 AM CHIX 185 71.74 130000KYR
09:53:14 AM XLON 16,200 71.74 1098507222009876
09:53:14 AM TRQX 1,172 71.74 1098507280725004
09:53:20 AM XLON 4,425 71.74 1098507222009879
09:53:20 AM XLON 1,777 71.74 1098507222009880
09:53:20 AM XLON 1,540 71.74 1098507222009881
09:53:20 AM XLON 2,069 71.72 1098507222009882
09:53:20 AM TRQX 4,034 71.74 1098507280725011
09:53:20 AM CHIX 11,606 71.72 130000L3W
09:53:21 AM XLON 455 71.72 1098507222009884
09:53:23 AM XLON 7,543 71.72 1098507222009897
09:53:23 AM XLON 6,425 71.72 1098507222009898
09:53:23 AM BATE 7,469 71.72 30000GXR
09:53:23 AM AQXE 15,791 71.72 35819
09:54:15 AM XLON 3,262 71.74 1098507222009947
09:54:15 AM XLON 1,518 71.74 1098507222009948
09:56:00 AM XLON 9,320 71.76 1098507222010157
09:56:00 AM XLON 6,559 71.76 1098507222010158
09:56:00 AM XLON 8,904 71.76 1098507222010163
09:56:00 AM BATE 6,298 71.76 30000H6X
09:56:30 AM XLON 2,940 71.76 1098507222010178
09:56:30 AM XLON 2,830 71.76 1098507222010179
09:57:19 AM XLON 2,967 71.76 1098507222010298
09:57:20 AM XLON 1,824 71.76 1098507222010299
09:57:20 AM XLON 2,197 71.76 1098507222010300
09:57:20 AM XLON 1,529 71.76 1098507222010301
09:57:20 AM XLON 1,632 71.76 1098507222010302
09:57:20 AM XLON 2,188 71.76 1098507222010303
09:57:24 AM XLON 1,634 71.76 1098507222010313
09:57:24 AM XLON 1,554 71.76 1098507222010314
09:57:26 AM XLON 1,905 71.76 1098507222010315
09:57:26 AM XLON 1,513 71.76 1098507222010316
09:57:26 AM XLON 2,187 71.76 1098507222010317
09:57:36 AM TRQX 5,276 71.76 1098507280725392
10:00:39 AM XLON 2,795 71.76 1098507222010581
10:00:39 AM XLON 15,868 71.74 1098507222010582
10:00:39 AM XLON 16,523 71.72 1098507222010589
10:00:39 AM XLON 452 71.70 1098507222010593
10:00:39 AM XLON 2,008 71.70 1098507222010594
10:00:39 AM XLON 1,075 71.70 1098507222010595
10:00:39 AM XLON 2,940 71.70 1098507222010596
10:00:39 AM XLON 358 71.70 1098507222010597
10:00:39 AM XLON 716 71.70 1098507222010598
10:00:39 AM XLON 64 71.70 1098507222010599
10:00:39 AM TRQX 5,905 71.72 1098507280725657
10:00:39 AM CHIX 14,321 71.74 130000LWS
10:00:39 AM CHIX 10,617 71.72 130000LX8
10:00:39 AM CHIX 5,170 71.72 130000LX9
10:00:39 AM CHIX 11,262 71.70 130000LXD
10:00:39 AM BATE 6,297 71.74 30000HJK
10:00:39 AM BATE 4,817 71.72 30000HK4
10:00:39 AM AQXE 15,184 71.72 37614
10:03:04 AM TRQX 4 71.76 1098507280725875
10:03:06 AM XLON 1,440 71.78 1098507222010874
10:03:06 AM XLON 4,180 71.78 1098507222010875
10:03:06 AM XLON 2,838 71.78 1098507222010876
10:03:06 AM XLON 421 71.78 1098507222010877
10:03:06 AM XLON 1,508 71.78 1098507222010878
10:03:06 AM XLON 5,397 71.78 1098507222010879
10:03:06 AM XLON 1,706 71.78 1098507222010887
10:03:06 AM TRQX 2,491 71.78 1098507280725884
10:03:06 AM TRQX 3,350 71.78 1098507280725885
10:04:21 AM XLON 5,000 71.78 1098507222011031
10:04:21 AM XLON 2,500 71.78 1098507222011032
10:04:34 AM XLON 753 71.84 1098507222011059
10:04:35 AM XLON 1,699 71.84 1098507222011060
10:04:35 AM XLON 2,563 71.84 1098507222011061
10:04:35 AM XLON 6,228 71.84 1098507222011062
10:04:36 AM XLON 1,689 71.84 1098507222011063
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:41 AM XLON 13,380 71.74 1098507221994392
08:05:29 AM XLON 9,637 71.72 1098507221994843
08:06:07 AM XLON 6,461 71.80 1098507221995175
08:06:07 AM XLON 6,506 71.78 1098507221995177
08:06:07 AM CHIX 7,095 71.78 1300008FP
08:06:07 AM CHIX 7,095 71.78 1300008FQ
08:06:14 AM XLON 4,811 71.78 1098507221995190
08:06:14 AM XLON 6,542 71.76 1098507221995191
08:06:14 AM XLON 6,542 71.74 1098507221995193
08:06:14 AM BATE 2,418 71.76 3000073A
08:06:14 AM BATE 6,121 71.76 3000073B
08:06:31 AM XLON 5,228 71.72 1098507221995219
08:09:03 AM XLON 11,668 71.98 1098507221995763
08:09:03 AM CHIX 9,501 72.00 1300008SZ
08:09:28 AM CHIX 309 72.00 1300008UE
08:09:29 AM XLON 16,276 71.98 1098507221995874
08:09:29 AM AQXE 13,020 71.98 3864
08:09:49 AM BATE 3,410 71.96 300007FE
08:09:49 AM BATE 93 71.96 300007FF
08:11:05 AM XLON 4,880 72.02 1098507221996242
08:11:05 AM XLON 11,716 72.02 1098507221996243
08:11:05 AM XLON 11,451 72.00 1098507221996246
08:11:05 AM XLON 5,314 72.00 1098507221996247
08:11:05 AM TRQX 4,424 72.00 1098507280713968
08:11:05 AM TRQX 9,381 72.00 1098507280713969
08:11:05 AM CHIX 6,372 72.00 13000094M
08:11:05 AM BATE 6,201 72.00 300007M3
08:12:05 AM XLON 14,868 72.02 1098507221996392
08:12:05 AM XLON 14,940 72.00 1098507221996396
08:12:05 AM CHIX 6,255 72.02 13000099I
08:12:05 AM CHIX 3,349 72.00 13000099J
08:12:05 AM CHIX 2,927 72.00 13000099K
08:12:05 AM BATE 5,573 72.00 300007P1
08:12:32 AM XLON 16,535 72.00 1098507221996444
08:12:32 AM XLON 15,766 71.98 1098507221996445
08:12:32 AM BATE 5,430 71.98 300007R8
08:14:04 AM XLON 16,427 72.02 1098507221996690
08:14:04 AM AQXE 9,507 72.02 5927
08:14:04 AM AQXE 80 72.02 5928
08:14:36 AM XLON 16,655 72.00 1098507221996759
08:14:36 AM XLON 16,603 71.98 1098507221996762
08:14:36 AM CHIX 4,252 72.00 1300009MC
08:14:36 AM CHIX 3,610 72.00 1300009MD
08:14:36 AM CHIX 5,266 71.96 1300009ME
08:15:56 AM XLON 13,925 71.98 1098507221996990
08:15:56 AM TRQX 1,482 71.98 1098507280714734
08:15:56 AM TRQX 8,044 71.98 1098507280714735
08:17:06 AM XLON 6,160 71.98 1098507221997193
08:17:06 AM XLON 9,944 71.98 1098507221997194
08:17:06 AM CHIX 6,431 71.98 130000A0V
08:18:57 AM XLON 11,266 72.02 1098507221997444
08:18:57 AM XLON 4,726 72.02 1098507221997445
08:18:57 AM CHIX 6,734 72.02 130000ABP
08:21:07 AM AQXE 6,639 72.06 8995
08:21:42 AM AQXE 4,754 72.04 9160
08:22:14 AM XLON 10,969 72.04 1098507221998068
08:22:14 AM XLON 5,218 72.04 1098507221998069
08:22:14 AM CHIX 7,195 72.04 130000AMD
08:23:48 AM XLON 5,874 72.04 1098507221998270
08:23:48 AM XLON 10,372 72.04 1098507221998271
08:23:48 AM CHIX 4,926 72.04 130000AQ8
08:23:58 AM CHIX 3,064 72.02 130000AQO
08:24:19 AM XLON 8,324 72.02 1098507221998342
08:24:19 AM XLON 7,845 72.02 1098507221998343
08:24:19 AM CHIX 1,837 72.02 130000ASC
08:25:07 AM XLON 14,022 72.02 1098507221998430
08:25:07 AM XLON 2,023 72.02 1098507221998431
08:25:07 AM TRQX 6,532 72.02 1098507280715823
08:25:07 AM CHIX 6,628 72.02 130000AW7
08:25:07 AM CHIX 1,524 72.00 130000AW8
08:25:13 AM XLON 5,215 72.00 1098507221998442
08:25:13 AM XLON 11,338 72.00 1098507221998443
08:25:13 AM CHIX 1,604 72.00 130000AWF
08:27:11 AM XLON 16,271 72.12 1098507221998707
08:28:03 AM AQXE 8,625 72.26 10843
08:28:03 AM AQXE 4,575 72.24 10849
08:28:03 AM XLON 15,876 72.24 1098507221998857
08:28:03 AM TRQX 6,401 72.24 1098507280716288
08:28:03 AM CHIX 8,944 72.26 130000B7X
08:28:03 AM CHIX 8,655 72.24 130000B7Z
08:28:03 AM BATE 5,883 72.26 3000096X
08:28:03 AM BATE 6,085 72.24 3000096Y
08:28:26 AM XLON 15,974 72.28 1098507221998914
08:28:26 AM TRQX 6,668 72.28 1098507280716344
08:28:26 AM BATE 5,634 72.26 3000098K
08:29:00 AM XLON 4,686 72.26 1098507221998976
08:29:00 AM XLON 6,370 72.26 1098507221998977
08:29:00 AM XLON 4,849 72.26 1098507221998978
08:29:08 AM XLON 15,936 72.24 1098507221998984
08:29:08 AM XLON 7,356 72.22 1098507221998987
08:29:08 AM XLON 8,410 72.22 1098507221998988
08:29:08 AM BATE 3,787 72.24 300009AZ
08:29:08 AM BATE 1,374 72.24 300009B0
08:29:08 AM BATE 5,175 72.22 300009B2
08:29:59 AM XLON 732 72.18 1098507221999108
08:30:00 AM XLON 7,544 72.18 1098507221999119
08:31:01 AM CHIX 9,353 72.28 130000BM0
08:31:14 AM XLON 15,117 72.26 1098507221999323
08:31:40 AM AQXE 5,424 72.26 12153
08:32:49 AM XLON 15,793 72.36 1098507221999496
08:32:49 AM CHIX 10,137 72.36 130000BU0
08:32:56 AM XLON 15,472 72.34 1098507221999504
08:32:56 AM XLON 248 72.34 1098507221999505
08:32:56 AM BATE 8,877 72.34 300009PS
08:35:08 AM XLON 16,614 72.28 1098507221999767
08:35:08 AM BATE 8,837 72.28 300009VU
08:35:12 AM BATE 1,133 72.24 300009VZ
08:35:13 AM BATE 4,314 72.24 300009W0
08:35:13 AM BATE 284 72.22 300009W1
08:35:42 AM BATE 5,072 72.26 300009XE
08:36:10 AM XLON 2,975 72.28 1098507221999873
08:36:10 AM XLON 12,113 72.28 1098507221999874
08:36:10 AM CHIX 5,989 72.28 130000C5Y
08:36:10 AM CHIX 6,443 72.28 130000C5Z
08:36:10 AM AQXE 7,710 72.28 13650
08:40:28 AM XLON 15,517 72.24 1098507222000241
08:41:06 AM XLON 15,741 72.22 1098507222000396
08:41:06 AM XLON 6,975 72.20 1098507222000399
08:41:06 AM XLON 8,340 72.20 1098507222000400
08:42:18 AM CHIX 2,445 72.22 130000CTA
08:42:18 AM CHIX 10,279 72.22 130000CTB
08:44:12 AM XLON 14,219 72.22 1098507222000785
08:46:31 AM XLON 16,246 72.18 1098507222001436
08:46:31 AM XLON 16,447 72.16 1098507222001437
08:48:22 AM CHIX 14,106 72.22 130000DMB
08:48:29 AM AQXE 7,719 72.20 17798
08:50:29 AM XLON 15,176 72.14 1098507222001871
08:51:01 AM XLON 15,331 72.10 1098507222001905
08:51:01 AM XLON 15,179 72.08 1098507222001907
08:52:25 AM XLON 14,136 72.04 1098507222002149
08:52:25 AM CHIX 10,543 72.04 130000E1R
08:54:01 AM XLON 14,234 72.04 1098507222002311
08:54:01 AM AQXE 6,655 72.04 19351
08:54:01 AM BATE 8,801 72.04 30000BHK
08:54:57 AM XLON 14,569 72.02 1098507222002423
08:55:22 AM XLON 14,814 72.00 1098507222002482
08:55:22 AM CHIX 13,829 72.00 130000EDM
08:55:22 AM AQXE 2,966 71.98 19741
08:55:25 AM BATE 5,587 71.98 30000BMD
08:55:25 AM BATE 5,790 71.96 30000BME
08:56:49 AM XLON 16,632 72.00 1098507222002711
08:56:49 AM CHIX 13,069 72.00 130000EKG
08:56:49 AM BATE 6,548 72.00 30000BQM
08:56:56 AM BATE 5,679 72.02 30000BRB
08:57:24 AM BATE 5,695 72.00 30000BSY
09:00:04 AM XLON 14,877 71.98 1098507222003304
09:00:04 AM XLON 4,476 71.96 1098507222003310
09:00:04 AM XLON 12,271 71.96 1098507222003311
09:00:04 AM AQXE 7,409 71.96 21275
09:00:45 AM XLON 13,489 71.94 1098507222003379
09:03:25 AM XLON 1,916 72.00 1098507222003667
09:03:25 AM XLON 7,111 72.00 1098507222003668
09:03:29 AM XLON 16,478 71.98 1098507222003670
09:03:29 AM CHIX 13,478 71.98 130000FG2
09:05:40 AM XLON 15,897 72.00 1098507222003892
09:05:40 AM XLON 9,421 72.00 1098507222003897
09:05:40 AM XLON 16,009 71.98 1098507222003902
09:05:40 AM TRQX 2,390 72.00 1098507280720465
09:05:40 AM TRQX 2,390 72.00 1098507280720466
09:05:40 AM TRQX 4,780 71.98 1098507280720468
09:05:40 AM CHIX 13,005 72.00 130000FN6
09:05:40 AM AQXE 6,136 72.00 22795
09:05:41 AM AQXE 6,094 71.98 22804
09:05:59 AM XLON 14,443 71.96 1098507222003932
09:05:59 AM XLON 1,775 71.96 1098507222003933
09:06:47 AM XLON 16,267 72.00 1098507222004020
09:07:17 AM XLON 15,805 71.98 1098507222004107
09:07:17 AM TRQX 4,780 71.98 1098507280720619
09:07:17 AM CHIX 10,104 71.98 130000FTW
09:07:17 AM CHIX 3,698 71.98 130000FTX
09:07:17 AM CHIX 13,540 71.96 130000FTY
09:07:17 AM CHIX 834 71.96 130000FTZ
09:07:17 AM BATE 7,896 71.98 30000CMM
09:07:17 AM BATE 3,937 71.94 30000CMT
09:07:17 AM BATE 1,535 71.94 30000CMU
09:07:17 AM BATE 1,535 71.94 30000CMV
09:07:22 AM BATE 5,568 71.92 30000COM
09:08:38 AM XLON 8,184 71.88 1098507222004438
09:08:38 AM XLON 5,539 71.88 1098507222004439
09:09:34 AM XLON 2,575 71.80 1098507222004593
09:09:34 AM XLON 9,821 71.80 1098507222004594
09:10:41 AM XLON 15,298 71.80 1098507222004780
09:11:56 AM XLON 16,779 71.78 1098507222004945
09:11:56 AM AQXE 7,037 71.80 24796
09:14:25 AM XLON 8,021 71.88 1098507222005377
09:14:25 AM XLON 8,684 71.88 1098507222005378
09:14:25 AM CHIX 14,158 71.88 130000GTY
09:14:27 AM XLON 14,955 71.86 1098507222005386
09:14:27 AM XLON 881 71.86 1098507222005387
09:15:03 AM XLON 15,211 71.84 1098507222005451
09:15:07 AM XLON 531 71.84 1098507222005458
09:15:17 AM XLON 16,663 71.82 1098507222005479
09:15:17 AM TRQX 5,922 71.82 1098507280721461
09:15:17 AM AQXE 6,712 71.82 25671
09:15:17 AM BATE 4,842 71.82 30000DJY
09:15:21 AM TRQX 3,398 71.82 1098507280721466
09:17:17 AM CHIX 6,600 71.84 130000H4H
09:17:17 AM BATE 4,844 71.84 30000DOV
09:18:06 AM XLON 7,593 71.86 1098507222005844
09:18:06 AM XLON 8,864 71.86 1098507222005845
09:18:06 AM TRQX 4,850 71.86 1098507280721714
09:18:06 AM BATE 4,847 71.86 30000DSC
09:21:02 AM XLON 1,691 71.94 1098507222006148
09:21:02 AM AQXE 10,867 71.94 27207
09:22:30 AM XLON 15,919 71.92 1098507222006344
09:22:30 AM XLON 4,176 71.90 1098507222006347
09:22:30 AM XLON 11,973 71.90 1098507222006348
09:22:30 AM XLON 5,784 71.88 1098507222006349
09:22:30 AM XLON 3,624 71.88 1098507222006350
09:22:30 AM XLON 1,031 71.88 1098507222006351
09:22:30 AM XLON 5,523 71.88 1098507222006352
09:22:30 AM XLON 184 71.88 1098507222006353
09:22:30 AM XLON 33 71.88 1098507222006354
09:22:30 AM XLON 402 71.88 1098507222006355
09:22:30 AM CHIX 15,796 71.92 130000HQK
09:25:20 AM XLON 16,426 71.86 1098507222006684
09:25:20 AM XLON 7,111 71.84 1098507222006688
09:25:20 AM XLON 9,261 71.84 1098507222006689
09:25:20 AM XLON 16,829 71.82 1098507222006692
09:25:20 AM CHIX 5,382 71.84 130000I2W
09:25:20 AM CHIX 10,407 71.84 130000I2X
09:26:17 AM AQXE 5,617 71.76 28658
09:26:52 AM XLON 5,510 71.74 1098507222006929
09:28:09 AM XLON 3,000 71.78 1098507222007050
09:28:09 AM XLON 1,422 71.78 1098507222007051
09:28:09 AM XLON 3,917 71.78 1098507222007052
09:28:09 AM XLON 1,694 71.78 1098507222007053
09:28:09 AM XLON 7,111 71.78 1098507222007054
09:28:09 AM XLON 1,552 71.78 1098507222007055
09:28:09 AM XLON 16,086 71.76 1098507222007059
09:28:09 AM CHIX 12,820 71.76 130000IF9
09:29:42 AM XLON 16,111 71.78 1098507222007179
09:30:33 AM XLON 16,168 71.80 1098507222007261
09:30:33 AM XLON 4,468 71.78 1098507222007264
09:30:33 AM XLON 12,339 71.78 1098507222007265
09:30:33 AM XLON 2,508 71.76 1098507222007266
09:30:33 AM XLON 13,355 71.76 1098507222007267
09:30:33 AM XLON 448 71.74 1098507222007268
09:30:33 AM XLON 9,118 71.74 1098507222007269
09:30:33 AM XLON 6,920 71.74 1098507222007270
09:30:33 AM TRQX 684 71.72 1098507280722882
09:30:33 AM TRQX 2,962 71.72 1098507280722883
09:30:33 AM CHIX 15,716 71.80 130000INR
09:30:33 AM AQXE 11,822 71.80 29660
09:30:51 AM TRQX 3,664 71.74 1098507280722905
09:31:09 AM TRQX 1,526 71.74 1098507280722959
09:31:51 AM XLON 12,328 71.76 1098507222007557
09:31:51 AM XLON 3,492 71.76 1098507222007558
09:33:45 AM XLON 16,336 71.78 1098507222007752
09:33:45 AM XLON 16,008 71.76 1098507222007761
09:33:45 AM XLON 14,910 71.74 1098507222007765
09:33:45 AM XLON 1,384 71.74 1098507222007766
09:33:45 AM TRQX 5,253 71.78 1098507280723202
09:33:45 AM TRQX 4,422 71.72 1098507280723205
09:33:45 AM TRQX 789 71.72 1098507280723206
09:33:45 AM TRQX 38 71.72 1098507280723207
09:33:45 AM CHIX 14,902 71.78 130000J1R
09:33:45 AM AQXE 13,916 71.74 30618
09:33:50 AM BATE 5,449 71.72 30000F9U
09:34:59 AM CHIX 740 71.76 130000J6T
09:37:45 AM XLON 16,250 71.84 1098507222008151
09:37:45 AM XLON 1,106 71.82 1098507222008153
09:37:45 AM CHIX 10,012 71.86 130000JHL
09:37:45 AM CHIX 5,955 71.86 130000JHM
09:37:45 AM BATE 5,699 71.86 30000FO6
09:37:45 AM BATE 5,700 71.84 30000FO7
09:38:49 AM XLON 14,627 71.82 1098507222008232
09:38:49 AM XLON 16,101 71.80 1098507222008233
09:38:49 AM XLON 6,037 71.78 1098507222008235
09:38:49 AM XLON 9,661 71.78 1098507222008236
09:38:49 AM TRQX 4,805 71.80 1098507280723728
09:38:49 AM BATE 5,590 71.82 30000FRR
09:38:49 AM BATE 4,973 71.80 30000FRS
09:40:17 AM XLON 16,313 71.76 1098507222008350
09:40:17 AM XLON 2,097 71.78 1098507222008357
09:40:17 AM XLON 14,348 71.78 1098507222008358
09:40:17 AM XLON 6,530 71.76 1098507222008360
09:40:17 AM XLON 4,491 71.76 1098507222008361
09:40:17 AM CHIX 14,083 71.76 130000JPA
09:40:17 AM BATE 5,883 71.76 30000FVO
09:40:17 AM BATE 5,292 71.78 30000FVP
09:40:17 AM AQXE 5,979 71.76 32255
09:40:41 AM XLON 15,126 71.76 1098507222008416
09:40:41 AM BATE 5,312 71.76 30000FWT
09:42:13 AM XLON 16,713 71.74 1098507222008522
09:42:19 AM XLON 16,486 71.72 1098507222008565
09:42:19 AM CHIX 13,351 71.72 130000JW4
09:42:57 AM XLON 11,802 71.74 1098507222008656
09:42:57 AM XLON 2,142 71.74 1098507222008657
09:42:57 AM BATE 5,519 71.74 30000G31
09:42:57 AM AQXE 14,346 71.74 33045
09:44:26 AM CHIX 5,720 71.80 130000K4J
09:44:26 AM BATE 175 71.80 30000G6T
09:44:26 AM BATE 1,020 71.80 30000G6U
09:44:26 AM BATE 4,370 71.80 30000G6V
09:45:03 AM XLON 16,420 71.78 1098507222009016
09:45:03 AM BATE 5,512 71.78 30000G9L
09:47:08 AM XLON 16,890 71.76 1098507222009145
09:47:08 AM XLON 10,800 71.74 1098507222009154
09:47:08 AM XLON 5,047 71.74 1098507222009155
09:47:08 AM TRQX 9,100 71.76 1098507280724483
09:47:08 AM CHIX 16,627 71.74 130000KE3
09:47:08 AM BATE 5,676 71.76 30000GEL
09:47:09 AM XLON 10,314 71.72 1098507222009157
09:47:09 AM XLON 6,382 71.72 1098507222009158
09:47:09 AM TRQX 3,567 71.72 1098507280724485
09:47:09 AM TRQX 1,803 71.72 1098507280724486
09:50:00 AM XLON 12,131 71.70 1098507222009520
09:50:00 AM XLON 3,628 71.70 1098507222009521
09:50:00 AM XLON 7,111 71.70 1098507222009523
09:50:00 AM XLON 2,693 71.72 1098507222009524
09:50:00 AM XLON 7,111 71.72 1098507222009525
09:50:00 AM XLON 1,558 71.72 1098507222009526
09:50:00 AM XLON 2,650 71.72 1098507222009527
09:51:44 AM CHIX 12,205 71.74 130000KXL
09:51:45 AM CHIX 2,693 71.74 130000KXN
09:51:46 AM XLON 7,111 71.74 1098507222009743
09:51:46 AM CHIX 878 71.74 130000KXO
09:52:18 AM CHIX 185 71.74 130000KYR
09:53:14 AM XLON 16,200 71.74 1098507222009876
09:53:14 AM TRQX 1,172 71.74 1098507280725004
09:53:20 AM XLON 4,425 71.74 1098507222009879
09:53:20 AM XLON 1,777 71.74 1098507222009880
09:53:20 AM XLON 1,540 71.74 1098507222009881
09:53:20 AM XLON 2,069 71.72 1098507222009882
09:53:20 AM TRQX 4,034 71.74 1098507280725011
09:53:20 AM CHIX 11,606 71.72 130000L3W
09:53:21 AM XLON 455 71.72 1098507222009884
09:53:23 AM XLON 7,543 71.72 1098507222009897
09:53:23 AM XLON 6,425 71.72 1098507222009898
09:53:23 AM BATE 7,469 71.72 30000GXR
09:53:23 AM AQXE 15,791 71.72 35819
09:54:15 AM XLON 3,262 71.74 1098507222009947
09:54:15 AM XLON 1,518 71.74 1098507222009948
09:56:00 AM XLON 9,320 71.76 1098507222010157
09:56:00 AM XLON 6,559 71.76 1098507222010158
09:56:00 AM XLON 8,904 71.76 1098507222010163
09:56:00 AM BATE 6,298 71.76 30000H6X
09:56:30 AM XLON 2,940 71.76 1098507222010178
09:56:30 AM XLON 2,830 71.76 1098507222010179
09:57:19 AM XLON 2,967 71.76 1098507222010298
09:57:20 AM XLON 1,824 71.76 1098507222010299
09:57:20 AM XLON 2,197 71.76 1098507222010300
09:57:20 AM XLON 1,529 71.76 1098507222010301
09:57:20 AM XLON 1,632 71.76 1098507222010302
09:57:20 AM XLON 2,188 71.76 1098507222010303
09:57:24 AM XLON 1,634 71.76 1098507222010313
09:57:24 AM XLON 1,554 71.76 1098507222010314
09:57:26 AM XLON 1,905 71.76 1098507222010315
09:57:26 AM XLON 1,513 71.76 1098507222010316
09:57:26 AM XLON 2,187 71.76 1098507222010317
09:57:36 AM TRQX 5,276 71.76 1098507280725392
10:00:39 AM XLON 2,795 71.76 1098507222010581
10:00:39 AM XLON 15,868 71.74 1098507222010582
10:00:39 AM XLON 16,523 71.72 1098507222010589
10:00:39 AM XLON 452 71.70 1098507222010593
10:00:39 AM XLON 2,008 71.70 1098507222010594
10:00:39 AM XLON 1,075 71.70 1098507222010595
10:00:39 AM XLON 2,940 71.70 1098507222010596
10:00:39 AM XLON 358 71.70 1098507222010597
10:00:39 AM XLON 716 71.70 1098507222010598
10:00:39 AM XLON 64 71.70 1098507222010599
10:00:39 AM TRQX 5,905 71.72 1098507280725657
10:00:39 AM CHIX 14,321 71.74 130000LWS
10:00:39 AM CHIX 10,617 71.72 130000LX8
10:00:39 AM CHIX 5,170 71.72 130000LX9
10:00:39 AM CHIX 11,262 71.70 130000LXD
10:00:39 AM BATE 6,297 71.74 30000HJK
10:00:39 AM BATE 4,817 71.72 30000HK4
10:00:39 AM AQXE 15,184 71.72 37614
10:03:04 AM TRQX 4 71.76 1098507280725875
10:03:06 AM XLON 1,440 71.78 1098507222010874
10:03:06 AM XLON 4,180 71.78 1098507222010875
10:03:06 AM XLON 2,838 71.78 1098507222010876
10:03:06 AM XLON 421 71.78 1098507222010877
10:03:06 AM XLON 1,508 71.78 1098507222010878
10:03:06 AM XLON 5,397 71.78 1098507222010879
10:03:06 AM XLON 1,706 71.78 1098507222010887
10:03:06 AM TRQX 2,491 71.78 1098507280725884
10:03:06 AM TRQX 3,350 71.78 1098507280725885
10:04:21 AM XLON 5,000 71.78 1098507222011031
10:04:21 AM XLON 2,500 71.78 1098507222011032
10:04:34 AM XLON 753 71.84 1098507222011059
10:04:35 AM XLON 1,699 71.84 1098507222011060
10:04:35 AM XLON 2,563 71.84 1098507222011061
10:04:35 AM XLON 6,228 71.84 1098507222011062
10:04:36 AM XLON 1,689 71.84 1098507222011063
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:41 AM XLON 13,380 71.74 1098507221994392
08:05:29 AM XLON 9,637 71.72 1098507221994843
08:06:07 AM XLON 6,461 71.80 1098507221995175
08:06:07 AM XLON 6,506 71.78 1098507221995177
08:06:07 AM CHIX 7,095 71.78 1300008FP
08:06:07 AM CHIX 7,095 71.78 1300008FQ
08:06:14 AM XLON 4,811 71.78 1098507221995190
08:06:14 AM XLON 6,542 71.76 1098507221995191
08:06:14 AM XLON 6,542 71.74 1098507221995193
08:06:14 AM BATE 2,418 71.76 3000073A
08:06:14 AM BATE 6,121 71.76 3000073B
08:06:31 AM XLON 5,228 71.72 1098507221995219
08:09:03 AM XLON 11,668 71.98 1098507221995763
08:09:03 AM CHIX 9,501 72.00 1300008SZ
08:09:28 AM CHIX 309 72.00 1300008UE
08:09:29 AM XLON 16,276 71.98 1098507221995874
08:09:29 AM AQXE 13,020 71.98 3864
08:09:49 AM BATE 3,410 71.96 300007FE
08:09:49 AM BATE 93 71.96 300007FF
08:11:05 AM XLON 4,880 72.02 1098507221996242
08:11:05 AM XLON 11,716 72.02 1098507221996243
08:11:05 AM XLON 11,451 72.00 1098507221996246
08:11:05 AM XLON 5,314 72.00 1098507221996247
08:11:05 AM TRQX 4,424 72.00 1098507280713968
08:11:05 AM TRQX 9,381 72.00 1098507280713969
08:11:05 AM CHIX 6,372 72.00 13000094M
08:11:05 AM BATE 6,201 72.00 300007M3
08:12:05 AM XLON 14,868 72.02 1098507221996392
08:12:05 AM XLON 14,940 72.00 1098507221996396
08:12:05 AM CHIX 6,255 72.02 13000099I
08:12:05 AM CHIX 3,349 72.00 13000099J
08:12:05 AM CHIX 2,927 72.00 13000099K
08:12:05 AM BATE 5,573 72.00 300007P1
08:12:32 AM XLON 16,535 72.00 1098507221996444
08:12:32 AM XLON 15,766 71.98 1098507221996445
08:12:32 AM BATE 5,430 71.98 300007R8
08:14:04 AM XLON 16,427 72.02 1098507221996690
08:14:04 AM AQXE 9,507 72.02 5927
08:14:04 AM AQXE 80 72.02 5928
08:14:36 AM XLON 16,655 72.00 1098507221996759
08:14:36 AM XLON 16,603 71.98 1098507221996762
08:14:36 AM CHIX 4,252 72.00 1300009MC
08:14:36 AM CHIX 3,610 72.00 1300009MD
08:14:36 AM CHIX 5,266 71.96 1300009ME
08:15:56 AM XLON 13,925 71.98 1098507221996990
08:15:56 AM TRQX 1,482 71.98 1098507280714734
08:15:56 AM TRQX 8,044 71.98 1098507280714735
08:17:06 AM XLON 6,160 71.98 1098507221997193
08:17:06 AM XLON 9,944 71.98 1098507221997194
08:17:06 AM CHIX 6,431 71.98 130000A0V
08:18:57 AM XLON 11,266 72.02 1098507221997444
08:18:57 AM XLON 4,726 72.02 1098507221997445
08:18:57 AM CHIX 6,734 72.02 130000ABP
08:21:07 AM AQXE 6,639 72.06 8995
08:21:42 AM AQXE 4,754 72.04 9160
08:22:14 AM XLON 10,969 72.04 1098507221998068
08:22:14 AM XLON 5,218 72.04 1098507221998069
08:22:14 AM CHIX 7,195 72.04 130000AMD
08:23:48 AM XLON 5,874 72.04 1098507221998270
08:23:48 AM XLON 10,372 72.04 1098507221998271
08:23:48 AM CHIX 4,926 72.04 130000AQ8
08:23:58 AM CHIX 3,064 72.02 130000AQO
08:24:19 AM XLON 8,324 72.02 1098507221998342
08:24:19 AM XLON 7,845 72.02 1098507221998343
08:24:19 AM CHIX 1,837 72.02 130000ASC
08:25:07 AM XLON 14,022 72.02 1098507221998430
08:25:07 AM XLON 2,023 72.02 1098507221998431
08:25:07 AM TRQX 6,532 72.02 1098507280715823
08:25:07 AM CHIX 6,628 72.02 130000AW7
08:25:07 AM CHIX 1,524 72.00 130000AW8
08:25:13 AM XLON 5,215 72.00 1098507221998442
08:25:13 AM XLON 11,338 72.00 1098507221998443
08:25:13 AM CHIX 1,604 72.00 130000AWF
08:27:11 AM XLON 16,271 72.12 1098507221998707
08:28:03 AM AQXE 8,625 72.26 10843
08:28:03 AM AQXE 4,575 72.24 10849
08:28:03 AM XLON 15,876 72.24 1098507221998857
08:28:03 AM TRQX 6,401 72.24 1098507280716288
08:28:03 AM CHIX 8,944 72.26 130000B7X
08:28:03 AM CHIX 8,655 72.24 130000B7Z
08:28:03 AM BATE 5,883 72.26 3000096X
08:28:03 AM BATE 6,085 72.24 3000096Y
08:28:26 AM XLON 15,974 72.28 1098507221998914
08:28:26 AM TRQX 6,668 72.28 1098507280716344
08:28:26 AM BATE 5,634 72.26 3000098K
08:29:00 AM XLON 4,686 72.26 1098507221998976
08:29:00 AM XLON 6,370 72.26 1098507221998977
08:29:00 AM XLON 4,849 72.26 1098507221998978
08:29:08 AM XLON 15,936 72.24 1098507221998984
08:29:08 AM XLON 7,356 72.22 1098507221998987
08:29:08 AM XLON 8,410 72.22 1098507221998988
08:29:08 AM BATE 3,787 72.24 300009AZ
08:29:08 AM BATE 1,374 72.24 300009B0
08:29:08 AM BATE 5,175 72.22 300009B2
08:29:59 AM XLON 732 72.18 1098507221999108
08:30:00 AM XLON 7,544 72.18 1098507221999119
08:31:01 AM CHIX 9,353 72.28 130000BM0
08:31:14 AM XLON 15,117 72.26 1098507221999323
08:31:40 AM AQXE 5,424 72.26 12153
08:32:49 AM XLON 15,793 72.36 1098507221999496
08:32:49 AM CHIX 10,137 72.36 130000BU0
08:32:56 AM XLON 15,472 72.34 1098507221999504
08:32:56 AM XLON 248 72.34 1098507221999505
08:32:56 AM BATE 8,877 72.34 300009PS
08:35:08 AM XLON 16,614 72.28 1098507221999767
08:35:08 AM BATE 8,837 72.28 300009VU
08:35:12 AM BATE 1,133 72.24 300009VZ
08:35:13 AM BATE 4,314 72.24 300009W0
08:35:13 AM BATE 284 72.22 300009W1
08:35:42 AM BATE 5,072 72.26 300009XE
08:36:10 AM XLON 2,975 72.28 1098507221999873
08:36:10 AM XLON 12,113 72.28 1098507221999874
08:36:10 AM CHIX 5,989 72.28 130000C5Y
08:36:10 AM CHIX 6,443 72.28 130000C5Z
08:36:10 AM AQXE 7,710 72.28 13650
08:40:28 AM XLON 15,517 72.24 1098507222000241
08:41:06 AM XLON 15,741 72.22 1098507222000396
08:41:06 AM XLON 6,975 72.20 1098507222000399
08:41:06 AM XLON 8,340 72.20 1098507222000400
08:42:18 AM CHIX 2,445 72.22 130000CTA
08:42:18 AM CHIX 10,279 72.22 130000CTB
08:44:12 AM XLON 14,219 72.22 1098507222000785
08:46:31 AM XLON 16,246 72.18 1098507222001436
08:46:31 AM XLON 16,447 72.16 1098507222001437
08:48:22 AM CHIX 14,106 72.22 130000DMB
08:48:29 AM AQXE 7,719 72.20 17798
08:50:29 AM XLON 15,176 72.14 1098507222001871
08:51:01 AM XLON 15,331 72.10 1098507222001905
08:51:01 AM XLON 15,179 72.08 1098507222001907
08:52:25 AM XLON 14,136 72.04 1098507222002149
08:52:25 AM CHIX 10,543 72.04 130000E1R
08:54:01 AM XLON 14,234 72.04 1098507222002311
08:54:01 AM AQXE 6,655 72.04 19351
08:54:01 AM BATE 8,801 72.04 30000BHK
08:54:57 AM XLON 14,569 72.02 1098507222002423
08:55:22 AM XLON 14,814 72.00 1098507222002482
08:55:22 AM CHIX 13,829 72.00 130000EDM
08:55:22 AM AQXE 2,966 71.98 19741
08:55:25 AM BATE 5,587 71.98 30000BMD
08:55:25 AM BATE 5,790 71.96 30000BME
08:56:49 AM XLON 16,632 72.00 1098507222002711
08:56:49 AM CHIX 13,069 72.00 130000EKG
08:56:49 AM BATE 6,548 72.00 30000BQM
08:56:56 AM BATE 5,679 72.02 30000BRB
08:57:24 AM BATE 5,695 72.00 30000BSY
09:00:04 AM XLON 14,877 71.98 1098507222003304
09:00:04 AM XLON 4,476 71.96 1098507222003310
09:00:04 AM XLON 12,271 71.96 1098507222003311
09:00:04 AM AQXE 7,409 71.96 21275
09:00:45 AM XLON 13,489 71.94 1098507222003379
09:03:25 AM XLON 1,916 72.00 1098507222003667
09:03:25 AM XLON 7,111 72.00 1098507222003668
09:03:29 AM XLON 16,478 71.98 1098507222003670
09:03:29 AM CHIX 13,478 71.98 130000FG2
09:05:40 AM XLON 15,897 72.00 1098507222003892
09:05:40 AM XLON 9,421 72.00 1098507222003897
09:05:40 AM XLON 16,009 71.98 1098507222003902
09:05:40 AM TRQX 2,390 72.00 1098507280720465
09:05:40 AM TRQX 2,390 72.00 1098507280720466
09:05:40 AM TRQX 4,780 71.98 1098507280720468
09:05:40 AM CHIX 13,005 72.00 130000FN6
09:05:40 AM AQXE 6,136 72.00 22795
09:05:41 AM AQXE 6,094 71.98 22804
09:05:59 AM XLON 14,443 71.96 1098507222003932
09:05:59 AM XLON 1,775 71.96 1098507222003933
09:06:47 AM XLON 16,267 72.00 1098507222004020
09:07:17 AM XLON 15,805 71.98 1098507222004107
09:07:17 AM TRQX 4,780 71.98 1098507280720619
09:07:17 AM CHIX 10,104 71.98 130000FTW
09:07:17 AM CHIX 3,698 71.98 130000FTX
09:07:17 AM CHIX 13,540 71.96 130000FTY
09:07:17 AM CHIX 834 71.96 130000FTZ
09:07:17 AM BATE 7,896 71.98 30000CMM
09:07:17 AM BATE 3,937 71.94 30000CMT
09:07:17 AM BATE 1,535 71.94 30000CMU
09:07:17 AM BATE 1,535 71.94 30000CMV
09:07:22 AM BATE 5,568 71.92 30000COM
09:08:38 AM XLON 8,184 71.88 1098507222004438
09:08:38 AM XLON 5,539 71.88 1098507222004439
09:09:34 AM XLON 2,575 71.80 1098507222004593
09:09:34 AM XLON 9,821 71.80 1098507222004594
09:10:41 AM XLON 15,298 71.80 1098507222004780
09:11:56 AM XLON 16,779 71.78 1098507222004945
09:11:56 AM AQXE 7,037 71.80 24796
09:14:25 AM XLON 8,021 71.88 1098507222005377
09:14:25 AM XLON 8,684 71.88 1098507222005378
09:14:25 AM CHIX 14,158 71.88 130000GTY
09:14:27 AM XLON 14,955 71.86 1098507222005386
09:14:27 AM XLON 881 71.86 1098507222005387
09:15:03 AM XLON 15,211 71.84 1098507222005451
09:15:07 AM XLON 531 71.84 1098507222005458
09:15:17 AM XLON 16,663 71.82 1098507222005479
09:15:17 AM TRQX 5,922 71.82 1098507280721461
09:15:17 AM AQXE 6,712 71.82 25671
09:15:17 AM BATE 4,842 71.82 30000DJY
09:15:21 AM TRQX 3,398 71.82 1098507280721466
09:17:17 AM CHIX 6,600 71.84 130000H4H
09:17:17 AM BATE 4,844 71.84 30000DOV
09:18:06 AM XLON 7,593 71.86 1098507222005844
09:18:06 AM XLON 8,864 71.86 1098507222005845
09:18:06 AM TRQX 4,850 71.86 1098507280721714
09:18:06 AM BATE 4,847 71.86 30000DSC
09:21:02 AM XLON 1,691 71.94 1098507222006148
09:21:02 AM AQXE 10,867 71.94 27207
09:22:30 AM XLON 15,919 71.92 1098507222006344
09:22:30 AM XLON 4,176 71.90 1098507222006347
09:22:30 AM XLON 11,973 71.90 1098507222006348
09:22:30 AM XLON 5,784 71.88 1098507222006349
09:22:30 AM XLON 3,624 71.88 1098507222006350
09:22:30 AM XLON 1,031 71.88 1098507222006351
09:22:30 AM XLON 5,523 71.88 1098507222006352
09:22:30 AM XLON 184 71.88 1098507222006353
09:22:30 AM XLON 33 71.88 1098507222006354
09:22:30 AM XLON 402 71.88 1098507222006355
09:22:30 AM CHIX 15,796 71.92 130000HQK
09:25:20 AM XLON 16,426 71.86 1098507222006684
09:25:20 AM XLON 7,111 71.84 1098507222006688
09:25:20 AM XLON 9,261 71.84 1098507222006689
09:25:20 AM XLON 16,829 71.82 1098507222006692
09:25:20 AM CHIX 5,382 71.84 130000I2W
09:25:20 AM CHIX 10,407 71.84 130000I2X
09:26:17 AM AQXE 5,617 71.76 28658
09:26:52 AM XLON 5,510 71.74 1098507222006929
09:28:09 AM XLON 3,000 71.78 1098507222007050
09:28:09 AM XLON 1,422 71.78 1098507222007051
09:28:09 AM XLON 3,917 71.78 1098507222007052
09:28:09 AM XLON 1,694 71.78 1098507222007053
09:28:09 AM XLON 7,111 71.78 1098507222007054
09:28:09 AM XLON 1,552 71.78 1098507222007055
09:28:09 AM XLON 16,086 71.76 1098507222007059
09:28:09 AM CHIX 12,820 71.76 130000IF9
09:29:42 AM XLON 16,111 71.78 1098507222007179
09:30:33 AM XLON 16,168 71.80 1098507222007261
09:30:33 AM XLON 4,468 71.78 1098507222007264
09:30:33 AM XLON 12,339 71.78 1098507222007265
09:30:33 AM XLON 2,508 71.76 1098507222007266
09:30:33 AM XLON 13,355 71.76 1098507222007267
09:30:33 AM XLON 448 71.74 1098507222007268
09:30:33 AM XLON 9,118 71.74 1098507222007269
09:30:33 AM XLON 6,920 71.74 1098507222007270
09:30:33 AM TRQX 684 71.72 1098507280722882
09:30:33 AM TRQX 2,962 71.72 1098507280722883
09:30:33 AM CHIX 15,716 71.80 130000INR
09:30:33 AM AQXE 11,822 71.80 29660
09:30:51 AM TRQX 3,664 71.74 1098507280722905
09:31:09 AM TRQX 1,526 71.74 1098507280722959
09:31:51 AM XLON 12,328 71.76 1098507222007557
09:31:51 AM XLON 3,492 71.76 1098507222007558
09:33:45 AM XLON 16,336 71.78 1098507222007752
09:33:45 AM XLON 16,008 71.76 1098507222007761
09:33:45 AM XLON 14,910 71.74 1098507222007765
09:33:45 AM XLON 1,384 71.74 1098507222007766
09:33:45 AM TRQX 5,253 71.78 1098507280723202
09:33:45 AM TRQX 4,422 71.72 1098507280723205
09:33:45 AM TRQX 789 71.72 1098507280723206
09:33:45 AM TRQX 38 71.72 1098507280723207
09:33:45 AM CHIX 14,902 71.78 130000J1R
09:33:45 AM AQXE 13,916 71.74 30618
09:33:50 AM BATE 5,449 71.72 30000F9U
09:34:59 AM CHIX 740 71.76 130000J6T
09:37:45 AM XLON 16,250 71.84 1098507222008151
09:37:45 AM XLON 1,106 71.82 1098507222008153
09:37:45 AM CHIX 10,012 71.86 130000JHL
09:37:45 AM CHIX 5,955 71.86 130000JHM
09:37:45 AM BATE 5,699 71.86 30000FO6
09:37:45 AM BATE 5,700 71.84 30000FO7
09:38:49 AM XLON 14,627 71.82 1098507222008232
09:38:49 AM XLON 16,101 71.80 1098507222008233
09:38:49 AM XLON 6,037 71.78 1098507222008235
09:38:49 AM XLON 9,661 71.78 1098507222008236
09:38:49 AM TRQX 4,805 71.80 1098507280723728
09:38:49 AM BATE 5,590 71.82 30000FRR
09:38:49 AM BATE 4,973 71.80 30000FRS
09:40:17 AM XLON 16,313 71.76 1098507222008350
09:40:17 AM XLON 2,097 71.78 1098507222008357
09:40:17 AM XLON 14,348 71.78 1098507222008358
09:40:17 AM XLON 6,530 71.76 1098507222008360
09:40:17 AM XLON 4,491 71.76 1098507222008361
09:40:17 AM CHIX 14,083 71.76 130000JPA
09:40:17 AM BATE 5,883 71.76 30000FVO
09:40:17 AM BATE 5,292 71.78 30000FVP
09:40:17 AM AQXE 5,979 71.76 32255
09:40:41 AM XLON 15,126 71.76 1098507222008416
09:40:41 AM BATE 5,312 71.76 30000FWT
09:42:13 AM XLON 16,713 71.74 1098507222008522
09:42:19 AM XLON 16,486 71.72 1098507222008565
09:42:19 AM CHIX 13,351 71.72 130000JW4
09:42:57 AM XLON 11,802 71.74 1098507222008656
09:42:57 AM XLON 2,142 71.74 1098507222008657
09:42:57 AM BATE 5,519 71.74 30000G31
09:42:57 AM AQXE 14,346 71.74 33045
09:44:26 AM CHIX 5,720 71.80 130000K4J
09:44:26 AM BATE 175 71.80 30000G6T
09:44:26 AM BATE 1,020 71.80 30000G6U
09:44:26 AM BATE 4,370 71.80 30000G6V
09:45:03 AM XLON 16,420 71.78 1098507222009016
09:45:03 AM BATE 5,512 71.78 30000G9L
09:47:08 AM XLON 16,890 71.76 1098507222009145
09:47:08 AM XLON 10,800 71.74 1098507222009154
09:47:08 AM XLON 5,047 71.74 1098507222009155
09:47:08 AM TRQX 9,100 71.76 1098507280724483
09:47:08 AM CHIX 16,627 71.74 130000KE3
09:47:08 AM BATE 5,676 71.76 30000GEL
09:47:09 AM XLON 10,314 71.72 1098507222009157
09:47:09 AM XLON 6,382 71.72 1098507222009158
09:47:09 AM TRQX 3,567 71.72 1098507280724485
09:47:09 AM TRQX 1,803 71.72 1098507280724486
09:50:00 AM XLON 12,131 71.70 1098507222009520
09:50:00 AM XLON 3,628 71.70 1098507222009521
09:50:00 AM XLON 7,111 71.70 1098507222009523
09:50:00 AM XLON 2,693 71.72 1098507222009524
09:50:00 AM XLON 7,111 71.72 1098507222009525
09:50:00 AM XLON 1,558 71.72 1098507222009526
09:50:00 AM XLON 2,650 71.72 1098507222009527
09:51:44 AM CHIX 12,205 71.74 130000KXL
09:51:45 AM CHIX 2,693 71.74 130000KXN
09:51:46 AM XLON 7,111 71.74 1098507222009743
09:51:46 AM CHIX 878 71.74 130000KXO
09:52:18 AM CHIX 185 71.74 130000KYR
09:53:14 AM XLON 16,200 71.74 1098507222009876
09:53:14 AM TRQX 1,172 71.74 1098507280725004
09:53:20 AM XLON 4,425 71.74 1098507222009879
09:53:20 AM XLON 1,777 71.74 1098507222009880
09:53:20 AM XLON 1,540 71.74 1098507222009881
09:53:20 AM XLON 2,069 71.72 1098507222009882
09:53:20 AM TRQX 4,034 71.74 1098507280725011
09:53:20 AM CHIX 11,606 71.72 130000L3W
09:53:21 AM XLON 455 71.72 1098507222009884
09:53:23 AM XLON 7,543 71.72 1098507222009897
09:53:23 AM XLON 6,425 71.72 1098507222009898
09:53:23 AM BATE 7,469 71.72 30000GXR
09:53:23 AM AQXE 15,791 71.72 35819
09:54:15 AM XLON 3,262 71.74 1098507222009947
09:54:15 AM XLON 1,518 71.74 1098507222009948
09:56:00 AM XLON 9,320 71.76 1098507222010157
09:56:00 AM XLON 6,559 71.76 1098507222010158
09:56:00 AM XLON 8,904 71.76 1098507222010163
09:56:00 AM BATE 6,298 71.76 30000H6X
09:56:30 AM XLON 2,940 71.76 1098507222010178
09:56:30 AM XLON 2,830 71.76 1098507222010179
09:57:19 AM XLON 2,967 71.76 1098507222010298
09:57:20 AM XLON 1,824 71.76 1098507222010299
09:57:20 AM XLON 2,197 71.76 1098507222010300
09:57:20 AM XLON 1,529 71.76 1098507222010301
09:57:20 AM XLON 1,632 71.76 1098507222010302
09:57:20 AM XLON 2,188 71.76 1098507222010303
09:57:24 AM XLON 1,634 71.76 1098507222010313
09:57:24 AM XLON 1,554 71.76 1098507222010314
09:57:26 AM XLON 1,905 71.76 1098507222010315
09:57:26 AM XLON 1,513 71.76 1098507222010316
09:57:26 AM XLON 2,187 71.76 1098507222010317
09:57:36 AM TRQX 5,276 71.76 1098507280725392
10:00:39 AM XLON 2,795 71.76 1098507222010581
10:00:39 AM XLON 15,868 71.74 1098507222010582
10:00:39 AM XLON 16,523 71.72 1098507222010589
10:00:39 AM XLON 452 71.70 1098507222010593
10:00:39 AM XLON 2,008 71.70 1098507222010594
10:00:39 AM XLON 1,075 71.70 1098507222010595
10:00:39 AM XLON 2,940 71.70 1098507222010596
10:00:39 AM XLON 358 71.70 1098507222010597
10:00:39 AM XLON 716 71.70 1098507222010598
10:00:39 AM XLON 64 71.70 1098507222010599
10:00:39 AM TRQX 5,905 71.72 1098507280725657
10:00:39 AM CHIX 14,321 71.74 130000LWS
10:00:39 AM CHIX 10,617 71.72 130000LX8
10:00:39 AM CHIX 5,170 71.72 130000LX9
10:00:39 AM CHIX 11,262 71.70 130000LXD
10:00:39 AM BATE 6,297 71.74 30000HJK
10:00:39 AM BATE 4,817 71.72 30000HK4
10:00:39 AM AQXE 15,184 71.72 37614
10:03:04 AM TRQX 4 71.76 1098507280725875
10:03:06 AM XLON 1,440 71.78 1098507222010874
10:03:06 AM XLON 4,180 71.78 1098507222010875
10:03:06 AM XLON 2,838 71.78 1098507222010876
10:03:06 AM XLON 421 71.78 1098507222010877
10:03:06 AM XLON 1,508 71.78 1098507222010878
10:03:06 AM XLON 5,397 71.78 1098507222010879
10:03:06 AM XLON 1,706 71.78 1098507222010887
10:03:06 AM TRQX 2,491 71.78 1098507280725884
10:03:06 AM TRQX 3,350 71.78 1098507280725885
10:04:21 AM XLON 5,000 71.78 1098507222011031
10:04:21 AM XLON 2,500 71.78 1098507222011032
10:04:34 AM XLON 753 71.84 1098507222011059
10:04:35 AM XLON 1,699 71.84 1098507222011060
10:04:35 AM XLON 2,563 71.84 1098507222011061
10:04:35 AM XLON 6,228 71.84 1098507222011062
10:04:36 AM XLON 1,689 71.84 1098507222011063
Date of purchase: 31 October 2024
Number of ordinary shares purchased: 17,864,426
Highest price paid per share (pence): 72.36
Lowest price paid per share (pence): 71.58
Volume weighted average price paid per share (pence): 71.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,144,063,193 of its ordinary shares
in treasury and has 26,063,881,624 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 31 October 2024 GSI (as riskless principal) elected to
purchase 17,864,426 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 31 October 2024 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 71.85 1,022,190
BATE 71.88 4,181,816
CHIX 71.86 2,521,100
TRQX 71.85 807,300
XLON 71.85 9,332,020
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:41 AM XLON 13,380 71.74 1098507221994392
08:05:29 AM XLON 9,637 71.72 1098507221994843
08:06:07 AM XLON 6,461 71.80 1098507221995175
08:06:07 AM XLON 6,506 71.78 1098507221995177
08:06:07 AM CHIX 7,095 71.78 1300008FP
08:06:07 AM CHIX 7,095 71.78 1300008FQ
08:06:14 AM XLON 4,811 71.78 1098507221995190
08:06:14 AM XLON 6,542 71.76 1098507221995191
08:06:14 AM XLON 6,542 71.74 1098507221995193
08:06:14 AM BATE 2,418 71.76 3000073A
08:06:14 AM BATE 6,121 71.76 3000073B
08:06:31 AM XLON 5,228 71.72 1098507221995219
08:09:03 AM XLON 11,668 71.98 1098507221995763
08:09:03 AM CHIX 9,501 72.00 1300008SZ
08:09:28 AM CHIX 309 72.00 1300008UE
08:09:29 AM XLON 16,276 71.98 1098507221995874
08:09:29 AM AQXE 13,020 71.98 3864
08:09:49 AM BATE 3,410 71.96 300007FE
08:09:49 AM BATE 93 71.96 300007FF
08:11:05 AM XLON 4,880 72.02 1098507221996242
08:11:05 AM XLON 11,716 72.02 1098507221996243
08:11:05 AM XLON 11,451 72.00 1098507221996246
08:11:05 AM XLON 5,314 72.00 1098507221996247
08:11:05 AM TRQX 4,424 72.00 1098507280713968
08:11:05 AM TRQX 9,381 72.00 1098507280713969
08:11:05 AM CHIX 6,372 72.00 13000094M
08:11:05 AM BATE 6,201 72.00 300007M3
08:12:05 AM XLON 14,868 72.02 1098507221996392
08:12:05 AM XLON 14,940 72.00 1098507221996396
08:12:05 AM CHIX 6,255 72.02 13000099I
08:12:05 AM CHIX 3,349 72.00 13000099J
08:12:05 AM CHIX 2,927 72.00 13000099K
08:12:05 AM BATE 5,573 72.00 300007P1
08:12:32 AM XLON 16,535 72.00 1098507221996444
08:12:32 AM XLON 15,766 71.98 1098507221996445
08:12:32 AM BATE 5,430 71.98 300007R8
08:14:04 AM XLON 16,427 72.02 1098507221996690
08:14:04 AM AQXE 9,507 72.02 5927
08:14:04 AM AQXE 80 72.02 5928
08:14:36 AM XLON 16,655 72.00 1098507221996759
08:14:36 AM XLON 16,603 71.98 1098507221996762
08:14:36 AM CHIX 4,252 72.00 1300009MC
08:14:36 AM CHIX 3,610 72.00 1300009MD
08:14:36 AM CHIX 5,266 71.96 1300009ME
08:15:56 AM XLON 13,925 71.98 1098507221996990
08:15:56 AM TRQX 1,482 71.98 1098507280714734
08:15:56 AM TRQX 8,044 71.98 1098507280714735
08:17:06 AM XLON 6,160 71.98 1098507221997193
08:17:06 AM XLON 9,944 71.98 1098507221997194
08:17:06 AM CHIX 6,431 71.98 130000A0V
08:18:57 AM XLON 11,266 72.02 1098507221997444
08:18:57 AM XLON 4,726 72.02 1098507221997445
08:18:57 AM CHIX 6,734 72.02 130000ABP
08:21:07 AM AQXE 6,639 72.06 8995
08:21:42 AM AQXE 4,754 72.04 9160
08:22:14 AM XLON 10,969 72.04 1098507221998068
08:22:14 AM XLON 5,218 72.04 1098507221998069
08:22:14 AM CHIX 7,195 72.04 130000AMD
08:23:48 AM XLON 5,874 72.04 1098507221998270
08:23:48 AM XLON 10,372 72.04 1098507221998271
08:23:48 AM CHIX 4,926 72.04 130000AQ8
08:23:58 AM CHIX 3,064 72.02 130000AQO
08:24:19 AM XLON 8,324 72.02 1098507221998342
08:24:19 AM XLON 7,845 72.02 1098507221998343
08:24:19 AM CHIX 1,837 72.02 130000ASC
08:25:07 AM XLON 14,022 72.02 1098507221998430
08:25:07 AM XLON 2,023 72.02 1098507221998431
08:25:07 AM TRQX 6,532 72.02 1098507280715823
08:25:07 AM CHIX 6,628 72.02 130000AW7
08:25:07 AM CHIX 1,524 72.00 130000AW8
08:25:13 AM XLON 5,215 72.00 1098507221998442
08:25:13 AM XLON 11,338 72.00 1098507221998443
08:25:13 AM CHIX 1,604 72.00 130000AWF
08:27:11 AM XLON 16,271 72.12 1098507221998707
08:28:03 AM AQXE 8,625 72.26 10843
08:28:03 AM AQXE 4,575 72.24 10849
08:28:03 AM XLON 15,876 72.24 1098507221998857
08:28:03 AM TRQX 6,401 72.24 1098507280716288
08:28:03 AM CHIX 8,944 72.26 130000B7X
08:28:03 AM CHIX 8,655 72.24 130000B7Z
08:28:03 AM BATE 5,883 72.26 3000096X
08:28:03 AM BATE 6,085 72.24 3000096Y
08:28:26 AM XLON 15,974 72.28 1098507221998914
08:28:26 AM TRQX 6,668 72.28 1098507280716344
08:28:26 AM BATE 5,634 72.26 3000098K
08:29:00 AM XLON 4,686 72.26 1098507221998976
08:29:00 AM XLON 6,370 72.26 1098507221998977
08:29:00 AM XLON 4,849 72.26 1098507221998978
08:29:08 AM XLON 15,936 72.24 1098507221998984
08:29:08 AM XLON 7,356 72.22 1098507221998987
08:29:08 AM XLON 8,410 72.22 1098507221998988
08:29:08 AM BATE 3,787 72.24 300009AZ
08:29:08 AM BATE 1,374 72.24 300009B0
08:29:08 AM BATE 5,175 72.22 300009B2
08:29:59 AM XLON 732 72.18 1098507221999108
08:30:00 AM XLON 7,544 72.18 1098507221999119
08:31:01 AM CHIX 9,353 72.28 130000BM0
08:31:14 AM XLON 15,117 72.26 1098507221999323
08:31:40 AM AQXE 5,424 72.26 12153
08:32:49 AM XLON 15,793 72.36 1098507221999496
08:32:49 AM CHIX 10,137 72.36 130000BU0
08:32:56 AM XLON 15,472 72.34 1098507221999504
08:32:56 AM XLON 248 72.34 1098507221999505
08:32:56 AM BATE 8,877 72.34 300009PS
08:35:08 AM XLON 16,614 72.28 1098507221999767
08:35:08 AM BATE 8,837 72.28 300009VU
08:35:12 AM BATE 1,133 72.24 300009VZ
08:35:13 AM BATE 4,314 72.24 300009W0
08:35:13 AM BATE 284 72.22 300009W1
08:35:42 AM BATE 5,072 72.26 300009XE
08:36:10 AM XLON 2,975 72.28 1098507221999873
08:36:10 AM XLON 12,113 72.28 1098507221999874
08:36:10 AM CHIX 5,989 72.28 130000C5Y
08:36:10 AM CHIX 6,443 72.28 130000C5Z
08:36:10 AM AQXE 7,710 72.28 13650
08:40:28 AM XLON 15,517 72.24 1098507222000241
08:41:06 AM XLON 15,741 72.22 1098507222000396
08:41:06 AM XLON 6,975 72.20 1098507222000399
08:41:06 AM XLON 8,340 72.20 1098507222000400
08:42:18 AM CHIX 2,445 72.22 130000CTA
08:42:18 AM CHIX 10,279 72.22 130000CTB
08:44:12 AM XLON 14,219 72.22 1098507222000785
08:46:31 AM XLON 16,246 72.18 1098507222001436
08:46:31 AM XLON 16,447 72.16 1098507222001437
08:48:22 AM CHIX 14,106 72.22 130000DMB
08:48:29 AM AQXE 7,719 72.20 17798
08:50:29 AM XLON 15,176 72.14 1098507222001871
08:51:01 AM XLON 15,331 72.10 1098507222001905
08:51:01 AM XLON 15,179 72.08 1098507222001907
08:52:25 AM XLON 14,136 72.04 1098507222002149
08:52:25 AM CHIX 10,543 72.04 130000E1R
08:54:01 AM XLON 14,234 72.04 1098507222002311
08:54:01 AM AQXE 6,655 72.04 19351
08:54:01 AM BATE 8,801 72.04 30000BHK
08:54:57 AM XLON 14,569 72.02 1098507222002423
08:55:22 AM XLON 14,814 72.00 1098507222002482
08:55:22 AM CHIX 13,829 72.00 130000EDM
08:55:22 AM AQXE 2,966 71.98 19741
08:55:25 AM BATE 5,587 71.98 30000BMD
08:55:25 AM BATE 5,790 71.96 30000BME
08:56:49 AM XLON 16,632 72.00 1098507222002711
08:56:49 AM CHIX 13,069 72.00 130000EKG
08:56:49 AM BATE 6,548 72.00 30000BQM
08:56:56 AM BATE 5,679 72.02 30000BRB
08:57:24 AM BATE 5,695 72.00 30000BSY
09:00:04 AM XLON 14,877 71.98 1098507222003304
09:00:04 AM XLON 4,476 71.96 1098507222003310
09:00:04 AM XLON 12,271 71.96 1098507222003311
09:00:04 AM AQXE 7,409 71.96 21275
09:00:45 AM XLON 13,489 71.94 1098507222003379
09:03:25 AM XLON 1,916 72.00 1098507222003667
09:03:25 AM XLON 7,111 72.00 1098507222003668
09:03:29 AM XLON 16,478 71.98 1098507222003670
09:03:29 AM CHIX 13,478 71.98 130000FG2
09:05:40 AM XLON 15,897 72.00 1098507222003892
09:05:40 AM XLON 9,421 72.00 1098507222003897
09:05:40 AM XLON 16,009 71.98 1098507222003902
09:05:40 AM TRQX 2,390 72.00 1098507280720465
09:05:40 AM TRQX 2,390 72.00 1098507280720466
09:05:40 AM TRQX 4,780 71.98 1098507280720468
09:05:40 AM CHIX 13,005 72.00 130000FN6
09:05:40 AM AQXE 6,136 72.00 22795
09:05:41 AM AQXE 6,094 71.98 22804
09:05:59 AM XLON 14,443 71.96 1098507222003932
09:05:59 AM XLON 1,775 71.96 1098507222003933
09:06:47 AM XLON 16,267 72.00 1098507222004020
09:07:17 AM XLON 15,805 71.98 1098507222004107
09:07:17 AM TRQX 4,780 71.98 1098507280720619
09:07:17 AM CHIX 10,104 71.98 130000FTW
09:07:17 AM CHIX 3,698 71.98 130000FTX
09:07:17 AM CHIX 13,540 71.96 130000FTY
09:07:17 AM CHIX 834 71.96 130000FTZ
09:07:17 AM BATE 7,896 71.98 30000CMM
09:07:17 AM BATE 3,937 71.94 30000CMT
09:07:17 AM BATE 1,535 71.94 30000CMU
09:07:17 AM BATE 1,535 71.94 30000CMV
09:07:22 AM BATE 5,568 71.92 30000COM
09:08:38 AM XLON 8,184 71.88 1098507222004438
09:08:38 AM XLON 5,539 71.88 1098507222004439
09:09:34 AM XLON 2,575 71.80 1098507222004593
09:09:34 AM XLON 9,821 71.80 1098507222004594
09:10:41 AM XLON 15,298 71.80 1098507222004780
09:11:56 AM XLON 16,779 71.78 1098507222004945
09:11:56 AM AQXE 7,037 71.80 24796
09:14:25 AM XLON 8,021 71.88 1098507222005377
09:14:25 AM XLON 8,684 71.88 1098507222005378
09:14:25 AM CHIX 14,158 71.88 130000GTY
09:14:27 AM XLON 14,955 71.86 1098507222005386
09:14:27 AM XLON 881 71.86 1098507222005387
09:15:03 AM XLON 15,211 71.84 1098507222005451
09:15:07 AM XLON 531 71.84 1098507222005458
09:15:17 AM XLON 16,663 71.82 1098507222005479
09:15:17 AM TRQX 5,922 71.82 1098507280721461
09:15:17 AM AQXE 6,712 71.82 25671
09:15:17 AM BATE 4,842 71.82 30000DJY
09:15:21 AM TRQX 3,398 71.82 1098507280721466
09:17:17 AM CHIX 6,600 71.84 130000H4H
09:17:17 AM BATE 4,844 71.84 30000DOV
09:18:06 AM XLON 7,593 71.86 1098507222005844
09:18:06 AM XLON 8,864 71.86 1098507222005845
09:18:06 AM TRQX 4,850 71.86 1098507280721714
09:18:06 AM BATE 4,847 71.86 30000DSC
09:21:02 AM XLON 1,691 71.94 1098507222006148
09:21:02 AM AQXE 10,867 71.94 27207
09:22:30 AM XLON 15,919 71.92 1098507222006344
09:22:30 AM XLON 4,176 71.90 1098507222006347
09:22:30 AM XLON 11,973 71.90 1098507222006348
09:22:30 AM XLON 5,784 71.88 1098507222006349
09:22:30 AM XLON 3,624 71.88 1098507222006350
09:22:30 AM XLON 1,031 71.88 1098507222006351
09:22:30 AM XLON 5,523 71.88 1098507222006352
09:22:30 AM XLON 184 71.88 1098507222006353
09:22:30 AM XLON 33 71.88 1098507222006354
09:22:30 AM XLON 402 71.88 1098507222006355
09:22:30 AM CHIX 15,796 71.92 130000HQK
09:25:20 AM XLON 16,426 71.86 1098507222006684
09:25:20 AM XLON 7,111 71.84 1098507222006688
09:25:20 AM XLON 9,261 71.84 1098507222006689
09:25:20 AM XLON 16,829 71.82 1098507222006692
09:25:20 AM CHIX 5,382 71.84 130000I2W
09:25:20 AM CHIX 10,407 71.84 130000I2X
09:26:17 AM AQXE 5,617 71.76 28658
09:26:52 AM XLON 5,510 71.74 1098507222006929
09:28:09 AM XLON 3,000 71.78 1098507222007050
09:28:09 AM XLON 1,422 71.78 1098507222007051
09:28:09 AM XLON 3,917 71.78 1098507222007052
09:28:09 AM XLON 1,694 71.78 1098507222007053
09:28:09 AM XLON 7,111 71.78 1098507222007054
09:28:09 AM XLON 1,552 71.78 1098507222007055
09:28:09 AM XLON 16,086 71.76 1098507222007059
09:28:09 AM CHIX 12,820 71.76 130000IF9
09:29:42 AM XLON 16,111 71.78 1098507222007179
09:30:33 AM XLON 16,168 71.80 1098507222007261
09:30:33 AM XLON 4,468 71.78 1098507222007264
09:30:33 AM XLON 12,339 71.78 1098507222007265
09:30:33 AM XLON 2,508 71.76 1098507222007266
09:30:33 AM XLON 13,355 71.76 1098507222007267
09:30:33 AM XLON 448 71.74 1098507222007268
09:30:33 AM XLON 9,118 71.74 1098507222007269
09:30:33 AM XLON 6,920 71.74 1098507222007270
09:30:33 AM TRQX 684 71.72 1098507280722882
09:30:33 AM TRQX 2,962 71.72 1098507280722883
09:30:33 AM CHIX 15,716 71.80 130000INR
09:30:33 AM AQXE 11,822 71.80 29660
09:30:51 AM TRQX 3,664 71.74 1098507280722905
09:31:09 AM TRQX 1,526 71.74 1098507280722959
09:31:51 AM XLON 12,328 71.76 1098507222007557
09:31:51 AM XLON 3,492 71.76 1098507222007558
09:33:45 AM XLON 16,336 71.78 1098507222007752
09:33:45 AM XLON 16,008 71.76 1098507222007761
09:33:45 AM XLON 14,910 71.74 1098507222007765
09:33:45 AM XLON 1,384 71.74 1098507222007766
09:33:45 AM TRQX 5,253 71.78 1098507280723202
09:33:45 AM TRQX 4,422 71.72 1098507280723205
09:33:45 AM TRQX 789 71.72 1098507280723206
09:33:45 AM TRQX 38 71.72 1098507280723207
09:33:45 AM CHIX 14,902 71.78 130000J1R
09:33:45 AM AQXE 13,916 71.74 30618
09:33:50 AM BATE 5,449 71.72 30000F9U
09:34:59 AM CHIX 740 71.76 130000J6T
09:37:45 AM XLON 16,250 71.84 1098507222008151
09:37:45 AM XLON 1,106 71.82 1098507222008153
09:37:45 AM CHIX 10,012 71.86 130000JHL
09:37:45 AM CHIX 5,955 71.86 130000JHM
09:37:45 AM BATE 5,699 71.86 30000FO6
09:37:45 AM BATE 5,700 71.84 30000FO7
09:38:49 AM XLON 14,627 71.82 1098507222008232
09:38:49 AM XLON 16,101 71.80 1098507222008233
09:38:49 AM XLON 6,037 71.78 1098507222008235
09:38:49 AM XLON 9,661 71.78 1098507222008236
09:38:49 AM TRQX 4,805 71.80 1098507280723728
09:38:49 AM BATE 5,590 71.82 30000FRR
09:38:49 AM BATE 4,973 71.80 30000FRS
09:40:17 AM XLON 16,313 71.76 1098507222008350
09:40:17 AM XLON 2,097 71.78 1098507222008357
09:40:17 AM XLON 14,348 71.78 1098507222008358
09:40:17 AM XLON 6,530 71.76 1098507222008360
09:40:17 AM XLON 4,491 71.76 1098507222008361
09:40:17 AM CHIX 14,083 71.76 130000JPA
09:40:17 AM BATE 5,883 71.76 30000FVO
09:40:17 AM BATE 5,292 71.78 30000FVP
09:40:17 AM AQXE 5,979 71.76 32255
09:40:41 AM XLON 15,126 71.76 1098507222008416
09:40:41 AM BATE 5,312 71.76 30000FWT
09:42:13 AM XLON 16,713 71.74 1098507222008522
09:42:19 AM XLON 16,486 71.72 1098507222008565
09:42:19 AM CHIX 13,351 71.72 130000JW4
09:42:57 AM XLON 11,802 71.74 1098507222008656
09:42:57 AM XLON 2,142 71.74 1098507222008657
09:42:57 AM BATE 5,519 71.74 30000G31
09:42:57 AM AQXE 14,346 71.74 33045
09:44:26 AM CHIX 5,720 71.80 130000K4J
09:44:26 AM BATE 175 71.80 30000G6T
09:44:26 AM BATE 1,020 71.80 30000G6U
09:44:26 AM BATE 4,370 71.80 30000G6V
09:45:03 AM XLON 16,420 71.78 1098507222009016
09:45:03 AM BATE 5,512 71.78 30000G9L
09:47:08 AM XLON 16,890 71.76 1098507222009145
09:47:08 AM XLON 10,800 71.74 1098507222009154
09:47:08 AM XLON 5,047 71.74 1098507222009155
09:47:08 AM TRQX 9,100 71.76 1098507280724483
09:47:08 AM CHIX 16,627 71.74 130000KE3
09:47:08 AM BATE 5,676 71.76 30000GEL
09:47:09 AM XLON 10,314 71.72 1098507222009157
09:47:09 AM XLON 6,382 71.72 1098507222009158
09:47:09 AM TRQX 3,567 71.72 1098507280724485
09:47:09 AM TRQX 1,803 71.72 1098507280724486
09:50:00 AM XLON 12,131 71.70 1098507222009520
09:50:00 AM XLON 3,628 71.70 1098507222009521
09:50:00 AM XLON 7,111 71.70 1098507222009523
09:50:00 AM XLON 2,693 71.72 1098507222009524
09:50:00 AM XLON 7,111 71.72 1098507222009525
09:50:00 AM XLON 1,558 71.72 1098507222009526
09:50:00 AM XLON 2,650 71.72 1098507222009527
09:51:44 AM CHIX 12,205 71.74 130000KXL
09:51:45 AM CHIX 2,693 71.74 130000KXN
09:51:46 AM XLON 7,111 71.74 1098507222009743
09:51:46 AM CHIX 878 71.74 130000KXO
09:52:18 AM CHIX 185 71.74 130000KYR
09:53:14 AM XLON 16,200 71.74 1098507222009876
09:53:14 AM TRQX 1,172 71.74 1098507280725004
09:53:20 AM XLON 4,425 71.74 1098507222009879
09:53:20 AM XLON 1,777 71.74 1098507222009880
09:53:20 AM XLON 1,540 71.74 1098507222009881
09:53:20 AM XLON 2,069 71.72 1098507222009882
09:53:20 AM TRQX 4,034 71.74 1098507280725011
09:53:20 AM CHIX 11,606 71.72 130000L3W
09:53:21 AM XLON 455 71.72 1098507222009884
09:53:23 AM XLON 7,543 71.72 1098507222009897
09:53:23 AM XLON 6,425 71.72 1098507222009898
09:53:23 AM BATE 7,469 71.72 30000GXR
09:53:23 AM AQXE 15,791 71.72 35819
09:54:15 AM XLON 3,262 71.74 1098507222009947
09:54:15 AM XLON 1,518 71.74 1098507222009948
09:56:00 AM XLON 9,320 71.76 1098507222010157
09:56:00 AM XLON 6,559 71.76 1098507222010158
09:56:00 AM XLON 8,904 71.76 1098507222010163
09:56:00 AM BATE 6,298 71.76 30000H6X
09:56:30 AM XLON 2,940 71.76 1098507222010178
09:56:30 AM XLON 2,830 71.76 1098507222010179
09:57:19 AM XLON 2,967 71.76 1098507222010298
09:57:20 AM XLON 1,824 71.76 1098507222010299
09:57:20 AM XLON 2,197 71.76 1098507222010300
09:57:20 AM XLON 1,529 71.76 1098507222010301
09:57:20 AM XLON 1,632 71.76 1098507222010302
09:57:20 AM XLON 2,188 71.76 1098507222010303
09:57:24 AM XLON 1,634 71.76 1098507222010313
09:57:24 AM XLON 1,554 71.76 1098507222010314
09:57:26 AM XLON 1,905 71.76 1098507222010315
09:57:26 AM XLON 1,513 71.76 1098507222010316
09:57:26 AM XLON 2,187 71.76 1098507222010317
09:57:36 AM TRQX 5,276 71.76 1098507280725392
10:00:39 AM XLON 2,795 71.76 1098507222010581
10:00:39 AM XLON 15,868 71.74 1098507222010582
10:00:39 AM XLON 16,523 71.72 1098507222010589
10:00:39 AM XLON 452 71.70 1098507222010593
10:00:39 AM XLON 2,008 71.70 1098507222010594
10:00:39 AM XLON 1,075 71.70 1098507222010595
10:00:39 AM XLON 2,940 71.70 1098507222010596
10:00:39 AM XLON 358 71.70 1098507222010597
10:00:39 AM XLON 716 71.70 1098507222010598
10:00:39 AM XLON 64 71.70 1098507222010599
10:00:39 AM TRQX 5,905 71.72 1098507280725657
10:00:39 AM CHIX 14,321 71.74 130000LWS
10:00:39 AM CHIX 10,617 71.72 130000LX8
10:00:39 AM CHIX 5,170 71.72 130000LX9
10:00:39 AM CHIX 11,262 71.70 130000LXD
10:00:39 AM BATE 6,297 71.74 30000HJK
10:00:39 AM BATE 4,817 71.72 30000HK4
10:00:39 AM AQXE 15,184 71.72 37614
10:03:04 AM TRQX 4 71.76 1098507280725875
10:03:06 AM XLON 1,440 71.78 1098507222010874
10:03:06 AM XLON 4,180 71.78 1098507222010875
10:03:06 AM XLON 2,838 71.78 1098507222010876
10:03:06 AM XLON 421 71.78 1098507222010877
10:03:06 AM XLON 1,508 71.78 1098507222010878
10:03:06 AM XLON 5,397 71.78 1098507222010879
10:03:06 AM XLON 1,706 71.78 1098507222010887
10:03:06 AM TRQX 2,491 71.78 1098507280725884
10:03:06 AM TRQX 3,350 71.78 1098507280725885
10:04:21 AM XLON 5,000 71.78 1098507222011031
10:04:21 AM XLON 2,500 71.78 1098507222011032
10:04:34 AM XLON 753 71.84 1098507222011059
10:04:35 AM XLON 1,699 71.84 1098507222011060
10:04:35 AM XLON 2,563 71.84 1098507222011061
10:04:35 AM XLON 6,228 71.84 1098507222011062
10:04:36 AM XLON 1,689 71.84 1098507222011063
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:41 AM XLON 13,380 71.74 1098507221994392
08:05:29 AM XLON 9,637 71.72 1098507221994843
08:06:07 AM XLON 6,461 71.80 1098507221995175
08:06:07 AM XLON 6,506 71.78 1098507221995177
08:06:07 AM CHIX 7,095 71.78 1300008FP
08:06:07 AM CHIX 7,095 71.78 1300008FQ
08:06:14 AM XLON 4,811 71.78 1098507221995190
08:06:14 AM XLON 6,542 71.76 1098507221995191
08:06:14 AM XLON 6,542 71.74 1098507221995193
08:06:14 AM BATE 2,418 71.76 3000073A
08:06:14 AM BATE 6,121 71.76 3000073B
08:06:31 AM XLON 5,228 71.72 1098507221995219
08:09:03 AM XLON 11,668 71.98 1098507221995763
08:09:03 AM CHIX 9,501 72.00 1300008SZ
08:09:28 AM CHIX 309 72.00 1300008UE
08:09:29 AM XLON 16,276 71.98 1098507221995874
08:09:29 AM AQXE 13,020 71.98 3864
08:09:49 AM BATE 3,410 71.96 300007FE
08:09:49 AM BATE 93 71.96 300007FF
08:11:05 AM XLON 4,880 72.02 1098507221996242
08:11:05 AM XLON 11,716 72.02 1098507221996243
08:11:05 AM XLON 11,451 72.00 1098507221996246
08:11:05 AM XLON 5,314 72.00 1098507221996247
08:11:05 AM TRQX 4,424 72.00 1098507280713968
08:11:05 AM TRQX 9,381 72.00 1098507280713969
08:11:05 AM CHIX 6,372 72.00 13000094M
08:11:05 AM BATE 6,201 72.00 300007M3
08:12:05 AM XLON 14,868 72.02 1098507221996392
08:12:05 AM XLON 14,940 72.00 1098507221996396
08:12:05 AM CHIX 6,255 72.02 13000099I
08:12:05 AM CHIX 3,349 72.00 13000099J
08:12:05 AM CHIX 2,927 72.00 13000099K
08:12:05 AM BATE 5,573 72.00 300007P1
08:12:32 AM XLON 16,535 72.00 1098507221996444
08:12:32 AM XLON 15,766 71.98 1098507221996445
08:12:32 AM BATE 5,430 71.98 300007R8
08:14:04 AM XLON 16,427 72.02 1098507221996690
08:14:04 AM AQXE 9,507 72.02 5927
08:14:04 AM AQXE 80 72.02 5928
08:14:36 AM XLON 16,655 72.00 1098507221996759
08:14:36 AM XLON 16,603 71.98 1098507221996762
08:14:36 AM CHIX 4,252 72.00 1300009MC
08:14:36 AM CHIX 3,610 72.00 1300009MD
08:14:36 AM CHIX 5,266 71.96 1300009ME
08:15:56 AM XLON 13,925 71.98 1098507221996990
08:15:56 AM TRQX 1,482 71.98 1098507280714734
08:15:56 AM TRQX 8,044 71.98 1098507280714735
08:17:06 AM XLON 6,160 71.98 1098507221997193
08:17:06 AM XLON 9,944 71.98 1098507221997194
08:17:06 AM CHIX 6,431 71.98 130000A0V
08:18:57 AM XLON 11,266 72.02 1098507221997444
08:18:57 AM XLON 4,726 72.02 1098507221997445
08:18:57 AM CHIX 6,734 72.02 130000ABP
08:21:07 AM AQXE 6,639 72.06 8995
08:21:42 AM AQXE 4,754 72.04 9160
08:22:14 AM XLON 10,969 72.04 1098507221998068
08:22:14 AM XLON 5,218 72.04 1098507221998069
08:22:14 AM CHIX 7,195 72.04 130000AMD
08:23:48 AM XLON 5,874 72.04 1098507221998270
08:23:48 AM XLON 10,372 72.04 1098507221998271
08:23:48 AM CHIX 4,926 72.04 130000AQ8
08:23:58 AM CHIX 3,064 72.02 130000AQO
08:24:19 AM XLON 8,324 72.02 1098507221998342
08:24:19 AM XLON 7,845 72.02 1098507221998343
08:24:19 AM CHIX 1,837 72.02 130000ASC
08:25:07 AM XLON 14,022 72.02 1098507221998430
08:25:07 AM XLON 2,023 72.02 1098507221998431
08:25:07 AM TRQX 6,532 72.02 1098507280715823
08:25:07 AM CHIX 6,628 72.02 130000AW7
08:25:07 AM CHIX 1,524 72.00 130000AW8
08:25:13 AM XLON 5,215 72.00 1098507221998442
08:25:13 AM XLON 11,338 72.00 1098507221998443
08:25:13 AM CHIX 1,604 72.00 130000AWF
08:27:11 AM XLON 16,271 72.12 1098507221998707
08:28:03 AM AQXE 8,625 72.26 10843
08:28:03 AM AQXE 4,575 72.24 10849
08:28:03 AM XLON 15,876 72.24 1098507221998857
08:28:03 AM TRQX 6,401 72.24 1098507280716288
08:28:03 AM CHIX 8,944 72.26 130000B7X
08:28:03 AM CHIX 8,655 72.24 130000B7Z
08:28:03 AM BATE 5,883 72.26 3000096X
08:28:03 AM BATE 6,085 72.24 3000096Y
08:28:26 AM XLON 15,974 72.28 1098507221998914
08:28:26 AM TRQX 6,668 72.28 1098507280716344
08:28:26 AM BATE 5,634 72.26 3000098K
08:29:00 AM XLON 4,686 72.26 1098507221998976
08:29:00 AM XLON 6,370 72.26 1098507221998977
08:29:00 AM XLON 4,849 72.26 1098507221998978
08:29:08 AM XLON 15,936 72.24 1098507221998984
08:29:08 AM XLON 7,356 72.22 1098507221998987
08:29:08 AM XLON 8,410 72.22 1098507221998988
08:29:08 AM BATE 3,787 72.24 300009AZ
08:29:08 AM BATE 1,374 72.24 300009B0
08:29:08 AM BATE 5,175 72.22 300009B2
08:29:59 AM XLON 732 72.18 1098507221999108
08:30:00 AM XLON 7,544 72.18 1098507221999119
08:31:01 AM CHIX 9,353 72.28 130000BM0
08:31:14 AM XLON 15,117 72.26 1098507221999323
08:31:40 AM AQXE 5,424 72.26 12153
08:32:49 AM XLON 15,793 72.36 1098507221999496
08:32:49 AM CHIX 10,137 72.36 130000BU0
08:32:56 AM XLON 15,472 72.34 1098507221999504
08:32:56 AM XLON 248 72.34 1098507221999505
08:32:56 AM BATE 8,877 72.34 300009PS
08:35:08 AM XLON 16,614 72.28 1098507221999767
08:35:08 AM BATE 8,837 72.28 300009VU
08:35:12 AM BATE 1,133 72.24 300009VZ
08:35:13 AM BATE 4,314 72.24 300009W0
08:35:13 AM BATE 284 72.22 300009W1
08:35:42 AM BATE 5,072 72.26 300009XE
08:36:10 AM XLON 2,975 72.28 1098507221999873
08:36:10 AM XLON 12,113 72.28 1098507221999874
08:36:10 AM CHIX 5,989 72.28 130000C5Y
08:36:10 AM CHIX 6,443 72.28 130000C5Z
08:36:10 AM AQXE 7,710 72.28 13650
08:40:28 AM XLON 15,517 72.24 1098507222000241
08:41:06 AM XLON 15,741 72.22 1098507222000396
08:41:06 AM XLON 6,975 72.20 1098507222000399
08:41:06 AM XLON 8,340 72.20 1098507222000400
08:42:18 AM CHIX 2,445 72.22 130000CTA
08:42:18 AM CHIX 10,279 72.22 130000CTB
08:44:12 AM XLON 14,219 72.22 1098507222000785
08:46:31 AM XLON 16,246 72.18 1098507222001436
08:46:31 AM XLON 16,447 72.16 1098507222001437
08:48:22 AM CHIX 14,106 72.22 130000DMB
08:48:29 AM AQXE 7,719 72.20 17798
08:50:29 AM XLON 15,176 72.14 1098507222001871
08:51:01 AM XLON 15,331 72.10 1098507222001905
08:51:01 AM XLON 15,179 72.08 1098507222001907
08:52:25 AM XLON 14,136 72.04 1098507222002149
08:52:25 AM CHIX 10,543 72.04 130000E1R
08:54:01 AM XLON 14,234 72.04 1098507222002311
08:54:01 AM AQXE 6,655 72.04 19351
08:54:01 AM BATE 8,801 72.04 30000BHK
08:54:57 AM XLON 14,569 72.02 1098507222002423
08:55:22 AM XLON 14,814 72.00 1098507222002482
08:55:22 AM CHIX 13,829 72.00 130000EDM
08:55:22 AM AQXE 2,966 71.98 19741
08:55:25 AM BATE 5,587 71.98 30000BMD
08:55:25 AM BATE 5,790 71.96 30000BME
08:56:49 AM XLON 16,632 72.00 1098507222002711
08:56:49 AM CHIX 13,069 72.00 130000EKG
08:56:49 AM BATE 6,548 72.00 30000BQM
08:56:56 AM BATE 5,679 72.02 30000BRB
08:57:24 AM BATE 5,695 72.00 30000BSY
09:00:04 AM XLON 14,877 71.98 1098507222003304
09:00:04 AM XLON 4,476 71.96 1098507222003310
09:00:04 AM XLON 12,271 71.96 1098507222003311
09:00:04 AM AQXE 7,409 71.96 21275
09:00:45 AM XLON 13,489 71.94 1098507222003379
09:03:25 AM XLON 1,916 72.00 1098507222003667
09:03:25 AM XLON 7,111 72.00 1098507222003668
09:03:29 AM XLON 16,478 71.98 1098507222003670
09:03:29 AM CHIX 13,478 71.98 130000FG2
09:05:40 AM XLON 15,897 72.00 1098507222003892
09:05:40 AM XLON 9,421 72.00 1098507222003897
09:05:40 AM XLON 16,009 71.98 1098507222003902
09:05:40 AM TRQX 2,390 72.00 1098507280720465
09:05:40 AM TRQX 2,390 72.00 1098507280720466
09:05:40 AM TRQX 4,780 71.98 1098507280720468
09:05:40 AM CHIX 13,005 72.00 130000FN6
09:05:40 AM AQXE 6,136 72.00 22795
09:05:41 AM AQXE 6,094 71.98 22804
09:05:59 AM XLON 14,443 71.96 1098507222003932
09:05:59 AM XLON 1,775 71.96 1098507222003933
09:06:47 AM XLON 16,267 72.00 1098507222004020
09:07:17 AM XLON 15,805 71.98 1098507222004107
09:07:17 AM TRQX 4,780 71.98 1098507280720619
09:07:17 AM CHIX 10,104 71.98 130000FTW
09:07:17 AM CHIX 3,698 71.98 130000FTX
09:07:17 AM CHIX 13,540 71.96 130000FTY
09:07:17 AM CHIX 834 71.96 130000FTZ
09:07:17 AM BATE 7,896 71.98 30000CMM
09:07:17 AM BATE 3,937 71.94 30000CMT
09:07:17 AM BATE 1,535 71.94 30000CMU
09:07:17 AM BATE 1,535 71.94 30000CMV
09:07:22 AM BATE 5,568 71.92 30000COM
09:08:38 AM XLON 8,184 71.88 1098507222004438
09:08:38 AM XLON 5,539 71.88 1098507222004439
09:09:34 AM XLON 2,575 71.80 1098507222004593
09:09:34 AM XLON 9,821 71.80 1098507222004594
09:10:41 AM XLON 15,298 71.80 1098507222004780
09:11:56 AM XLON 16,779 71.78 1098507222004945
09:11:56 AM AQXE 7,037 71.80 24796
09:14:25 AM XLON 8,021 71.88 1098507222005377
09:14:25 AM XLON 8,684 71.88 1098507222005378
09:14:25 AM CHIX 14,158 71.88 130000GTY
09:14:27 AM XLON 14,955 71.86 1098507222005386
09:14:27 AM XLON 881 71.86 1098507222005387
09:15:03 AM XLON 15,211 71.84 1098507222005451
09:15:07 AM XLON 531 71.84 1098507222005458
09:15:17 AM XLON 16,663 71.82 1098507222005479
09:15:17 AM TRQX 5,922 71.82 1098507280721461
09:15:17 AM AQXE 6,712 71.82 25671
09:15:17 AM BATE 4,842 71.82 30000DJY
09:15:21 AM TRQX 3,398 71.82 1098507280721466
09:17:17 AM CHIX 6,600 71.84 130000H4H
09:17:17 AM BATE 4,844 71.84 30000DOV
09:18:06 AM XLON 7,593 71.86 1098507222005844
09:18:06 AM XLON 8,864 71.86 1098507222005845
09:18:06 AM TRQX 4,850 71.86 1098507280721714
09:18:06 AM BATE 4,847 71.86 30000DSC
09:21:02 AM XLON 1,691 71.94 1098507222006148
09:21:02 AM AQXE 10,867 71.94 27207
09:22:30 AM XLON 15,919 71.92 1098507222006344
09:22:30 AM XLON 4,176 71.90 1098507222006347
09:22:30 AM XLON 11,973 71.90 1098507222006348
09:22:30 AM XLON 5,784 71.88 1098507222006349
09:22:30 AM XLON 3,624 71.88 1098507222006350
09:22:30 AM XLON 1,031 71.88 1098507222006351
09:22:30 AM XLON 5,523 71.88 1098507222006352
09:22:30 AM XLON 184 71.88 1098507222006353
09:22:30 AM XLON 33 71.88 1098507222006354
09:22:30 AM XLON 402 71.88 1098507222006355
09:22:30 AM CHIX 15,796 71.92 130000HQK
09:25:20 AM XLON 16,426 71.86 1098507222006684
09:25:20 AM XLON 7,111 71.84 1098507222006688
09:25:20 AM XLON 9,261 71.84 1098507222006689
09:25:20 AM XLON 16,829 71.82 1098507222006692
09:25:20 AM CHIX 5,382 71.84 130000I2W
09:25:20 AM CHIX 10,407 71.84 130000I2X
09:26:17 AM AQXE 5,617 71.76 28658
09:26:52 AM XLON 5,510 71.74 1098507222006929
09:28:09 AM XLON 3,000 71.78 1098507222007050
09:28:09 AM XLON 1,422 71.78 1098507222007051
09:28:09 AM XLON 3,917 71.78 1098507222007052
09:28:09 AM XLON 1,694 71.78 1098507222007053
09:28:09 AM XLON 7,111 71.78 1098507222007054
09:28:09 AM XLON 1,552 71.78 1098507222007055
09:28:09 AM XLON 16,086 71.76 1098507222007059
09:28:09 AM CHIX 12,820 71.76 130000IF9
09:29:42 AM XLON 16,111 71.78 1098507222007179
09:30:33 AM XLON 16,168 71.80 1098507222007261
09:30:33 AM XLON 4,468 71.78 1098507222007264
09:30:33 AM XLON 12,339 71.78 1098507222007265
09:30:33 AM XLON 2,508 71.76 1098507222007266
09:30:33 AM XLON 13,355 71.76 1098507222007267
09:30:33 AM XLON 448 71.74 1098507222007268
09:30:33 AM XLON 9,118 71.74 1098507222007269
09:30:33 AM XLON 6,920 71.74 1098507222007270
09:30:33 AM TRQX 684 71.72 1098507280722882
09:30:33 AM TRQX 2,962 71.72 1098507280722883
09:30:33 AM CHIX 15,716 71.80 130000INR
09:30:33 AM AQXE 11,822 71.80 29660
09:30:51 AM TRQX 3,664 71.74 1098507280722905
09:31:09 AM TRQX 1,526 71.74 1098507280722959
09:31:51 AM XLON 12,328 71.76 1098507222007557
09:31:51 AM XLON 3,492 71.76 1098507222007558
09:33:45 AM XLON 16,336 71.78 1098507222007752
09:33:45 AM XLON 16,008 71.76 1098507222007761
09:33:45 AM XLON 14,910 71.74 1098507222007765
09:33:45 AM XLON 1,384 71.74 1098507222007766
09:33:45 AM TRQX 5,253 71.78 1098507280723202
09:33:45 AM TRQX 4,422 71.72 1098507280723205
09:33:45 AM TRQX 789 71.72 1098507280723206
09:33:45 AM TRQX 38 71.72 1098507280723207
09:33:45 AM CHIX 14,902 71.78 130000J1R
09:33:45 AM AQXE 13,916 71.74 30618
09:33:50 AM BATE 5,449 71.72 30000F9U
09:34:59 AM CHIX 740 71.76 130000J6T
09:37:45 AM XLON 16,250 71.84 1098507222008151
09:37:45 AM XLON 1,106 71.82 1098507222008153
09:37:45 AM CHIX 10,012 71.86 130000JHL
09:37:45 AM CHIX 5,955 71.86 130000JHM
09:37:45 AM BATE 5,699 71.86 30000FO6
09:37:45 AM BATE 5,700 71.84 30000FO7
09:38:49 AM XLON 14,627 71.82 1098507222008232
09:38:49 AM XLON 16,101 71.80 1098507222008233
09:38:49 AM XLON 6,037 71.78 1098507222008235
09:38:49 AM XLON 9,661 71.78 1098507222008236
09:38:49 AM TRQX 4,805 71.80 1098507280723728
09:38:49 AM BATE 5,590 71.82 30000FRR
09:38:49 AM BATE 4,973 71.80 30000FRS
09:40:17 AM XLON 16,313 71.76 1098507222008350
09:40:17 AM XLON 2,097 71.78 1098507222008357
09:40:17 AM XLON 14,348 71.78 1098507222008358
09:40:17 AM XLON 6,530 71.76 1098507222008360
09:40:17 AM XLON 4,491 71.76 1098507222008361
09:40:17 AM CHIX 14,083 71.76 130000JPA
09:40:17 AM BATE 5,883 71.76 30000FVO
09:40:17 AM BATE 5,292 71.78 30000FVP
09:40:17 AM AQXE 5,979 71.76 32255
09:40:41 AM XLON 15,126 71.76 1098507222008416
09:40:41 AM BATE 5,312 71.76 30000FWT
09:42:13 AM XLON 16,713 71.74 1098507222008522
09:42:19 AM XLON 16,486 71.72 1098507222008565
09:42:19 AM CHIX 13,351 71.72 130000JW4
09:42:57 AM XLON 11,802 71.74 1098507222008656
09:42:57 AM XLON 2,142 71.74 1098507222008657
09:42:57 AM BATE 5,519 71.74 30000G31
09:42:57 AM AQXE 14,346 71.74 33045
09:44:26 AM CHIX 5,720 71.80 130000K4J
09:44:26 AM BATE 175 71.80 30000G6T
09:44:26 AM BATE 1,020 71.80 30000G6U
09:44:26 AM BATE 4,370 71.80 30000G6V
09:45:03 AM XLON 16,420 71.78 1098507222009016
09:45:03 AM BATE 5,512 71.78 30000G9L
09:47:08 AM XLON 16,890 71.76 1098507222009145
09:47:08 AM XLON 10,800 71.74 1098507222009154
09:47:08 AM XLON 5,047 71.74 1098507222009155
09:47:08 AM TRQX 9,100 71.76 1098507280724483
09:47:08 AM CHIX 16,627 71.74 130000KE3
09:47:08 AM BATE 5,676 71.76 30000GEL
09:47:09 AM XLON 10,314 71.72 1098507222009157
09:47:09 AM XLON 6,382 71.72 1098507222009158
09:47:09 AM TRQX 3,567 71.72 1098507280724485
09:47:09 AM TRQX 1,803 71.72 1098507280724486
09:50:00 AM XLON 12,131 71.70 1098507222009520
09:50:00 AM XLON 3,628 71.70 1098507222009521
09:50:00 AM XLON 7,111 71.70 1098507222009523
09:50:00 AM XLON 2,693 71.72 1098507222009524
09:50:00 AM XLON 7,111 71.72 1098507222009525
09:50:00 AM XLON 1,558 71.72 1098507222009526
09:50:00 AM XLON 2,650 71.72 1098507222009527
09:51:44 AM CHIX 12,205 71.74 130000KXL
09:51:45 AM CHIX 2,693 71.74 130000KXN
09:51:46 AM XLON 7,111 71.74 1098507222009743
09:51:46 AM CHIX 878 71.74 130000KXO
09:52:18 AM CHIX 185 71.74 130000KYR
09:53:14 AM XLON 16,200 71.74 1098507222009876
09:53:14 AM TRQX 1,172 71.74 1098507280725004
09:53:20 AM XLON 4,425 71.74 1098507222009879
09:53:20 AM XLON 1,777 71.74 1098507222009880
09:53:20 AM XLON 1,540 71.74 1098507222009881
09:53:20 AM XLON 2,069 71.72 1098507222009882
09:53:20 AM TRQX 4,034 71.74 1098507280725011
09:53:20 AM CHIX 11,606 71.72 130000L3W
09:53:21 AM XLON 455 71.72 1098507222009884
09:53:23 AM XLON 7,543 71.72 1098507222009897
09:53:23 AM XLON 6,425 71.72 1098507222009898
09:53:23 AM BATE 7,469 71.72 30000GXR
09:53:23 AM AQXE 15,791 71.72 35819
09:54:15 AM XLON 3,262 71.74 1098507222009947
09:54:15 AM XLON 1,518 71.74 1098507222009948
09:56:00 AM XLON 9,320 71.76 1098507222010157
09:56:00 AM XLON 6,559 71.76 1098507222010158
09:56:00 AM XLON 8,904 71.76 1098507222010163
09:56:00 AM BATE 6,298 71.76 30000H6X
09:56:30 AM XLON 2,940 71.76 1098507222010178
09:56:30 AM XLON 2,830 71.76 1098507222010179
09:57:19 AM XLON 2,967 71.76 1098507222010298
09:57:20 AM XLON 1,824 71.76 1098507222010299
09:57:20 AM XLON 2,197 71.76 1098507222010300
09:57:20 AM XLON 1,529 71.76 1098507222010301
09:57:20 AM XLON 1,632 71.76 1098507222010302
09:57:20 AM XLON 2,188 71.76 1098507222010303
09:57:24 AM XLON 1,634 71.76 1098507222010313
09:57:24 AM XLON 1,554 71.76 1098507222010314
09:57:26 AM XLON 1,905 71.76 1098507222010315
09:57:26 AM XLON 1,513 71.76 1098507222010316
09:57:26 AM XLON 2,187 71.76 1098507222010317
09:57:36 AM TRQX 5,276 71.76 1098507280725392
10:00:39 AM XLON 2,795 71.76 1098507222010581
10:00:39 AM XLON 15,868 71.74 1098507222010582
10:00:39 AM XLON 16,523 71.72 1098507222010589
10:00:39 AM XLON 452 71.70 1098507222010593
10:00:39 AM XLON 2,008 71.70 1098507222010594
10:00:39 AM XLON 1,075 71.70 1098507222010595
10:00:39 AM XLON 2,940 71.70 1098507222010596
10:00:39 AM XLON 358 71.70 1098507222010597
10:00:39 AM XLON 716 71.70 1098507222010598
10:00:39 AM XLON 64 71.70 1098507222010599
10:00:39 AM TRQX 5,905 71.72 1098507280725657
10:00:39 AM CHIX 14,321 71.74 130000LWS
10:00:39 AM CHIX 10,617 71.72 130000LX8
10:00:39 AM CHIX 5,170 71.72 130000LX9
10:00:39 AM CHIX 11,262 71.70 130000LXD
10:00:39 AM BATE 6,297 71.74 30000HJK
10:00:39 AM BATE 4,817 71.72 30000HK4
10:00:39 AM AQXE 15,184 71.72 37614
10:03:04 AM TRQX 4 71.76 1098507280725875
10:03:06 AM XLON 1,440 71.78 1098507222010874
10:03:06 AM XLON 4,180 71.78 1098507222010875
10:03:06 AM XLON 2,838 71.78 1098507222010876
10:03:06 AM XLON 421 71.78 1098507222010877
10:03:06 AM XLON 1,508 71.78 1098507222010878
10:03:06 AM XLON 5,397 71.78 1098507222010879
10:03:06 AM XLON 1,706 71.78 1098507222010887
10:03:06 AM TRQX 2,491 71.78 1098507280725884
10:03:06 AM TRQX 3,350 71.78 1098507280725885
10:04:21 AM XLON 5,000 71.78 1098507222011031
10:04:21 AM XLON 2,500 71.78 1098507222011032
10:04:34 AM XLON 753 71.84 1098507222011059
10:04:35 AM XLON 1,699 71.84 1098507222011060
10:04:35 AM XLON 2,563 71.84 1098507222011061
10:04:35 AM XLON 6,228 71.84 1098507222011062
10:04:36 AM XLON 1,689 71.84 1098507222011063
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:03:41 AM
XLON
13,380
71.74
1098507221994392
08:05:29 AM
XLON
9,637
71.72
1098507221994843
08:06:07 AM
XLON
6,461
71.80
1098507221995175
08:06:07 AM
XLON
6,506
71.78
1098507221995177
08:06:07 AM
CHIX
7,095
71.78
1300008FP
08:06:07 AM
CHIX
7,095
71.78
1300008FQ
08:06:14 AM
XLON
4,811
71.78
1098507221995190
08:06:14 AM
XLON
6,542
71.76
1098507221995191
08:06:14 AM
XLON
6,542
71.74
1098507221995193
08:06:14 AM
BATE
2,418
71.76
3000073A
08:06:14 AM
BATE
6,121
71.76
3000073B
08:06:31 AM
XLON
5,228
71.72
1098507221995219
08:09:03 AM
XLON
11,668
71.98
1098507221995763
08:09:03 AM
CHIX
9,501
72.00
1300008SZ
08:09:28 AM
CHIX
309
72.00
1300008UE
08:09:29 AM
XLON
16,276
71.98
1098507221995874
08:09:29 AM
AQXE
13,020
71.98
3864
08:09:49 AM
BATE
3,410
71.96
300007FE
08:09:49 AM
BATE
93
71.96
300007FF
08:11:05 AM
XLON
4,880
72.02
1098507221996242
08:11:05 AM
XLON
11,716
72.02
1098507221996243
08:11:05 AM
XLON
11,451
72.00
1098507221996246
08:11:05 AM
XLON
5,314
72.00
1098507221996247
08:11:05 AM
TRQX
4,424
72.00
1098507280713968
08:11:05 AM
TRQX
9,381
72.00
1098507280713969
08:11:05 AM
CHIX
6,372
72.00
13000094M
08:11:05 AM
BATE
6,201
72.00
300007M3
08:12:05 AM
XLON
14,868
72.02
1098507221996392
08:12:05 AM
XLON
14,940
72.00
1098507221996396
08:12:05 AM
CHIX
6,255
72.02
13000099I
08:12:05 AM
CHIX
3,349
72.00
13000099J
08:12:05 AM
CHIX
2,927
72.00
13000099K
08:12:05 AM
BATE
5,573
72.00
300007P1
08:12:32 AM
XLON
16,535
72.00
1098507221996444
08:12:32 AM
XLON
15,766
71.98
1098507221996445
08:12:32 AM
BATE
5,430
71.98
300007R8
08:14:04 AM
XLON
16,427
72.02
1098507221996690
08:14:04 AM
AQXE
9,507
72.02
5927
08:14:04 AM
AQXE
80
72.02
5928
08:14:36 AM
XLON
16,655
72.00
1098507221996759
08:14:36 AM
XLON
16,603
71.98
1098507221996762
08:14:36 AM
CHIX
4,252
72.00
1300009MC
08:14:36 AM
CHIX
3,610
72.00
1300009MD
08:14:36 AM
CHIX
5,266
71.96
1300009ME
08:15:56 AM
XLON
13,925
71.98
1098507221996990
08:15:56 AM
TRQX
1,482
71.98
1098507280714734
08:15:56 AM
TRQX
8,044
71.98
1098507280714735
08:17:06 AM
XLON
6,160
71.98
1098507221997193
08:17:06 AM
XLON
9,944
71.98
1098507221997194
08:17:06 AM
CHIX
6,431
71.98
130000A0V
08:18:57 AM
XLON
11,266
72.02
1098507221997444
08:18:57 AM
XLON
4,726
72.02
1098507221997445
08:18:57 AM
CHIX
6,734
72.02
130000ABP
08:21:07 AM
AQXE
6,639
72.06
8995
08:21:42 AM
AQXE
4,754
72.04
9160
08:22:14 AM
XLON
10,969
72.04
1098507221998068
08:22:14 AM
XLON
5,218
72.04
1098507221998069
08:22:14 AM
CHIX
7,195
72.04
130000AMD
08:23:48 AM
XLON
5,874
72.04
1098507221998270
08:23:48 AM
XLON
10,372
72.04
1098507221998271
08:23:48 AM
CHIX
4,926
72.04
130000AQ8
08:23:58 AM
CHIX
3,064
72.02
130000AQO
08:24:19 AM
XLON
8,324
72.02
1098507221998342
08:24:19 AM
XLON
7,845
72.02
1098507221998343
08:24:19 AM
CHIX
1,837
72.02
130000ASC
08:25:07 AM
XLON
14,022
72.02
1098507221998430
08:25:07 AM
XLON
2,023
72.02
1098507221998431
08:25:07 AM
TRQX
6,532
72.02
1098507280715823
08:25:07 AM
CHIX
6,628
72.02
130000AW7
08:25:07 AM
CHIX
1,524
72.00
130000AW8
08:25:13 AM
XLON
5,215
72.00
1098507221998442
08:25:13 AM
XLON
11,338
72.00
1098507221998443
08:25:13 AM
CHIX
1,604
72.00
130000AWF
08:27:11 AM
XLON
16,271
72.12
1098507221998707
08:28:03 AM
AQXE
8,625
72.26
10843
08:28:03 AM
AQXE
4,575
72.24
10849
08:28:03 AM
XLON
15,876
72.24
1098507221998857
08:28:03 AM
TRQX
6,401
72.24
1098507280716288
08:28:03 AM
CHIX
8,944
72.26
130000B7X
08:28:03 AM
CHIX
8,655
72.24
130000B7Z
08:28:03 AM
BATE
5,883
72.26
3000096X
08:28:03 AM
BATE
6,085
72.24
3000096Y
08:28:26 AM
XLON
15,974
72.28
1098507221998914
08:28:26 AM
TRQX
6,668
72.28
1098507280716344
08:28:26 AM
BATE
5,634
72.26
3000098K
08:29:00 AM
XLON
4,686
72.26
1098507221998976
08:29:00 AM
XLON
6,370
72.26
1098507221998977
08:29:00 AM
XLON
4,849
72.26
1098507221998978
08:29:08 AM
XLON
15,936
72.24
1098507221998984
08:29:08 AM
XLON
7,356
72.22
1098507221998987
08:29:08 AM
XLON
8,410
72.22
1098507221998988
08:29:08 AM
BATE
3,787
72.24
300009AZ
08:29:08 AM
BATE
1,374
72.24
300009B0
08:29:08 AM
BATE
5,175
72.22
300009B2
08:29:59 AM
XLON
732
72.18
1098507221999108
08:30:00 AM
XLON
7,544
72.18
1098507221999119
08:31:01 AM
CHIX
9,353
72.28
130000BM0
08:31:14 AM
XLON
15,117
72.26
1098507221999323
08:31:40 AM
AQXE
5,424
72.26
12153
08:32:49 AM
XLON
15,793
72.36
1098507221999496
08:32:49 AM
CHIX
10,137
72.36
130000BU0
08:32:56 AM
XLON
15,472
72.34
1098507221999504
08:32:56 AM
XLON
248
72.34
1098507221999505
08:32:56 AM
BATE
8,877
72.34
300009PS
08:35:08 AM
XLON
16,614
72.28
1098507221999767
08:35:08 AM
BATE
8,837
72.28
300009VU
08:35:12 AM
BATE
1,133
72.24
300009VZ
08:35:13 AM
BATE
4,314
72.24
300009W0
08:35:13 AM
BATE
284
72.22
300009W1
08:35:42 AM
BATE
5,072
72.26
300009XE
08:36:10 AM
XLON
2,975
72.28
1098507221999873
08:36:10 AM
XLON
12,113
72.28
1098507221999874
08:36:10 AM
CHIX
5,989
72.28
130000C5Y
08:36:10 AM
CHIX
6,443
72.28
130000C5Z
08:36:10 AM
AQXE
7,710
72.28
13650
08:40:28 AM
XLON
15,517
72.24
1098507222000241
08:41:06 AM
XLON
15,741
72.22
1098507222000396
08:41:06 AM
XLON
6,975
72.20
1098507222000399
08:41:06 AM
XLON
8,340
72.20
1098507222000400
08:42:18 AM
CHIX
2,445
72.22
130000CTA
08:42:18 AM
CHIX
10,279
72.22
130000CTB
08:44:12 AM
XLON
14,219
72.22
1098507222000785
08:46:31 AM
XLON
16,246
72.18
1098507222001436
08:46:31 AM
XLON
16,447
72.16
1098507222001437
08:48:22 AM
CHIX
14,106
72.22
130000DMB
08:48:29 AM
AQXE
7,719
72.20
17798
08:50:29 AM
XLON
15,176
72.14
1098507222001871
08:51:01 AM
XLON
15,331
72.10
1098507222001905
08:51:01 AM
XLON
15,179
72.08
1098507222001907
08:52:25 AM
XLON
14,136
72.04
1098507222002149
08:52:25 AM
CHIX
10,543
72.04
130000E1R
08:54:01 AM
XLON
14,234
72.04
1098507222002311
08:54:01 AM
AQXE
6,655
72.04
19351
08:54:01 AM
BATE
8,801
72.04
30000BHK
08:54:57 AM
XLON
14,569
72.02
1098507222002423
08:55:22 AM
XLON
14,814
72.00
1098507222002482
08:55:22 AM
CHIX
13,829
72.00
130000EDM
08:55:22 AM
AQXE
2,966
71.98
19741
08:55:25 AM
BATE
5,587
71.98
30000BMD
08:55:25 AM
BATE
5,790
71.96
30000BME
08:56:49 AM
XLON
16,632
72.00
1098507222002711
08:56:49 AM
CHIX
13,069
72.00
130000EKG
08:56:49 AM
BATE
6,548
72.00
30000BQM
08:56:56 AM
BATE
5,679
72.02
30000BRB
08:57:24 AM
BATE
5,695
72.00
30000BSY
09:00:04 AM
XLON
14,877
71.98
1098507222003304
09:00:04 AM
XLON
4,476
71.96
1098507222003310
09:00:04 AM
XLON
12,271
71.96
1098507222003311
09:00:04 AM
AQXE
7,409
71.96
21275
09:00:45 AM
XLON
13,489
71.94
1098507222003379
09:03:25 AM
XLON
1,916
72.00
1098507222003667
09:03:25 AM
XLON
7,111
72.00
1098507222003668
09:03:29 AM
XLON
16,478
71.98
1098507222003670
09:03:29 AM
CHIX
13,478
71.98
130000FG2
09:05:40 AM
XLON
15,897
72.00
1098507222003892
09:05:40 AM
XLON
9,421
72.00
1098507222003897
09:05:40 AM
XLON
16,009
71.98
1098507222003902
09:05:40 AM
TRQX
2,390
72.00
1098507280720465
09:05:40 AM
TRQX
2,390
72.00
1098507280720466
09:05:40 AM
TRQX
4,780
71.98
1098507280720468
09:05:40 AM
CHIX
13,005
72.00
130000FN6
09:05:40 AM
AQXE
6,136
72.00
22795
09:05:41 AM
AQXE
6,094
71.98
22804
09:05:59 AM
XLON
14,443
71.96
1098507222003932
09:05:59 AM
XLON
1,775
71.96
1098507222003933
09:06:47 AM
XLON
16,267
72.00
1098507222004020
09:07:17 AM
XLON
15,805
71.98
1098507222004107
09:07:17 AM
TRQX
4,780
71.98
1098507280720619
09:07:17 AM
CHIX
10,104
71.98
130000FTW
09:07:17 AM
CHIX
3,698
71.98
130000FTX
09:07:17 AM
CHIX
13,540
71.96
130000FTY
09:07:17 AM
CHIX
834
71.96
130000FTZ
09:07:17 AM
BATE
7,896
71.98
30000CMM
09:07:17 AM
BATE
3,937
71.94
30000CMT
09:07:17 AM
BATE
1,535
71.94
30000CMU
09:07:17 AM
BATE
1,535
71.94
30000CMV
09:07:22 AM
BATE
5,568
71.92
30000COM
09:08:38 AM
XLON
8,184
71.88
1098507222004438
09:08:38 AM
XLON
5,539
71.88
1098507222004439
09:09:34 AM
XLON
2,575
71.80
1098507222004593
09:09:34 AM
XLON
9,821
71.80
1098507222004594
09:10:41 AM
XLON
15,298
71.80
1098507222004780
09:11:56 AM
XLON
16,779
71.78
1098507222004945
09:11:56 AM
AQXE
7,037
71.80
24796
09:14:25 AM
XLON
8,021
71.88
1098507222005377
09:14:25 AM
XLON
8,684
71.88
1098507222005378
09:14:25 AM
CHIX
14,158
71.88
130000GTY
09:14:27 AM
XLON
14,955
71.86
1098507222005386
09:14:27 AM
XLON
881
71.86
1098507222005387
09:15:03 AM
XLON
15,211
71.84
1098507222005451
09:15:07 AM
XLON
531
71.84
1098507222005458
09:15:17 AM
XLON
16,663
71.82
1098507222005479
09:15:17 AM
TRQX
5,922
71.82
1098507280721461
09:15:17 AM
AQXE
6,712
71.82
25671
09:15:17 AM
BATE
4,842
71.82
30000DJY
09:15:21 AM
TRQX
3,398
71.82
1098507280721466
09:17:17 AM
CHIX
6,600
71.84
130000H4H
09:17:17 AM
BATE
4,844
71.84
30000DOV
09:18:06 AM
XLON
7,593
71.86
1098507222005844
09:18:06 AM
XLON
8,864
71.86
1098507222005845
09:18:06 AM
TRQX
4,850
71.86
1098507280721714
09:18:06 AM
BATE
4,847
71.86
30000DSC
09:21:02 AM
XLON
1,691
71.94
1098507222006148
09:21:02 AM
AQXE
10,867
71.94
27207
09:22:30 AM
XLON
15,919
71.92
1098507222006344
09:22:30 AM
XLON
4,176
71.90
1098507222006347
09:22:30 AM
XLON
11,973
71.90
1098507222006348
09:22:30 AM
XLON
5,784
71.88
1098507222006349
09:22:30 AM
XLON
3,624
71.88
1098507222006350
09:22:30 AM
XLON
1,031
71.88
1098507222006351
09:22:30 AM
XLON
5,523
71.88
1098507222006352
09:22:30 AM
XLON
184
71.88
1098507222006353
09:22:30 AM
XLON
33
71.88
1098507222006354
09:22:30 AM
XLON
402
71.88
1098507222006355
09:22:30 AM
CHIX
15,796
71.92
130000HQK
09:25:20 AM
XLON
16,426
71.86
1098507222006684
09:25:20 AM
XLON
7,111
71.84
1098507222006688
09:25:20 AM
XLON
9,261
71.84
1098507222006689
09:25:20 AM
XLON
16,829
71.82
1098507222006692
09:25:20 AM
CHIX
5,382
71.84
130000I2W
09:25:20 AM
CHIX
10,407
71.84
130000I2X
09:26:17 AM
AQXE
5,617
71.76
28658
09:26:52 AM
XLON
5,510
71.74
1098507222006929
09:28:09 AM
XLON
3,000
71.78
1098507222007050
09:28:09 AM
XLON
1,422
71.78
1098507222007051
09:28:09 AM
XLON
3,917
71.78
1098507222007052
09:28:09 AM
XLON
1,694
71.78
1098507222007053
09:28:09 AM
XLON
7,111
71.78
1098507222007054
09:28:09 AM
XLON
1,552
71.78
1098507222007055
09:28:09 AM
XLON
16,086
71.76
1098507222007059
09:28:09 AM
CHIX
12,820
71.76
130000IF9
09:29:42 AM
XLON
16,111
71.78
1098507222007179
09:30:33 AM
XLON
16,168
71.80
1098507222007261
09:30:33 AM
XLON
4,468
71.78
1098507222007264
09:30:33 AM
XLON
12,339
71.78
1098507222007265
09:30:33 AM
XLON
2,508
71.76
1098507222007266
09:30:33 AM
XLON
13,355
71.76
1098507222007267
09:30:33 AM
XLON
448
71.74
1098507222007268
09:30:33 AM
XLON
9,118
71.74
1098507222007269
09:30:33 AM
XLON
6,920
71.74
1098507222007270
09:30:33 AM
TRQX
684
71.72
1098507280722882
09:30:33 AM
TRQX
2,962
71.72
1098507280722883
09:30:33 AM
CHIX
15,716
71.80
130000INR
09:30:33 AM
AQXE
11,822
71.80
29660
09:30:51 AM
TRQX
3,664
71.74
1098507280722905
09:31:09 AM
TRQX
1,526
71.74
1098507280722959
09:31:51 AM
XLON
12,328
71.76
1098507222007557
09:31:51 AM
XLON
3,492
71.76
1098507222007558
09:33:45 AM
XLON
16,336
71.78
1098507222007752
09:33:45 AM
XLON
16,008
71.76
1098507222007761
09:33:45 AM
XLON
14,910
71.74
1098507222007765
09:33:45 AM
XLON
1,384
71.74
1098507222007766
09:33:45 AM
TRQX
5,253
71.78
1098507280723202
09:33:45 AM
TRQX
4,422
71.72
1098507280723205
09:33:45 AM
TRQX
789
71.72
1098507280723206
09:33:45 AM
TRQX
38
71.72
1098507280723207
09:33:45 AM
CHIX
14,902
71.78
130000J1R
09:33:45 AM
AQXE
13,916
71.74
30618
09:33:50 AM
BATE
5,449
71.72
30000F9U
09:34:59 AM
CHIX
740
71.76
130000J6T
09:37:45 AM
XLON
16,250
71.84
1098507222008151
09:37:45 AM
XLON
1,106
71.82
1098507222008153
09:37:45 AM
CHIX
10,012
71.86
130000JHL
09:37:45 AM
CHIX
5,955
71.86
130000JHM
09:37:45 AM
BATE
5,699
71.86
30000FO6
09:37:45 AM
BATE
5,700
71.84
30000FO7
09:38:49 AM
XLON
14,627
71.82
1098507222008232
09:38:49 AM
XLON
16,101
71.80
1098507222008233
09:38:49 AM
XLON
6,037
71.78
1098507222008235
09:38:49 AM
XLON
9,661
71.78
1098507222008236
09:38:49 AM
TRQX
4,805
71.80
1098507280723728
09:38:49 AM
BATE
5,590
71.82
30000FRR
09:38:49 AM
BATE
4,973
71.80
30000FRS
09:40:17 AM
XLON
16,313
71.76
1098507222008350
09:40:17 AM
XLON
2,097
71.78
1098507222008357
09:40:17 AM
XLON
14,348
71.78
1098507222008358
09:40:17 AM
XLON
6,530
71.76
1098507222008360
09:40:17 AM
XLON
4,491
71.76
1098507222008361
09:40:17 AM
CHIX
14,083
71.76
130000JPA
09:40:17 AM
BATE
5,883
71.76
30000FVO
09:40:17 AM
BATE
5,292
71.78
30000FVP
09:40:17 AM
AQXE
5,979
71.76
32255
09:40:41 AM
XLON
15,126
71.76
1098507222008416
09:40:41 AM
BATE
5,312
71.76
30000FWT
09:42:13 AM
XLON
16,713
71.74
1098507222008522
09:42:19 AM
XLON
16,486
71.72
1098507222008565
09:42:19 AM
CHIX
13,351
71.72
130000JW4
09:42:57 AM
XLON
11,802
71.74
1098507222008656
09:42:57 AM
XLON
2,142
71.74
1098507222008657
09:42:57 AM
BATE
5,519
71.74
30000G31
09:42:57 AM
AQXE
14,346
71.74
33045
09:44:26 AM
CHIX
5,720
71.80
130000K4J
09:44:26 AM
BATE
175
71.80
30000G6T
09:44:26 AM
BATE
1,020
71.80
30000G6U
09:44:26 AM
BATE
4,370
71.80
30000G6V
09:45:03 AM
XLON
16,420
71.78
1098507222009016
09:45:03 AM
BATE
5,512
71.78
30000G9L
09:47:08 AM
XLON
16,890
71.76
1098507222009145
09:47:08 AM
XLON
10,800
71.74
1098507222009154
09:47:08 AM
XLON
5,047
71.74
1098507222009155
09:47:08 AM
TRQX
9,100
71.76
1098507280724483
09:47:08 AM
CHIX
16,627
71.74
130000KE3
09:47:08 AM
BATE
5,676
71.76
30000GEL
09:47:09 AM
XLON
10,314
71.72
1098507222009157
09:47:09 AM
XLON
6,382
71.72
1098507222009158
09:47:09 AM
TRQX
3,567
71.72
1098507280724485
09:47:09 AM
TRQX
1,803
71.72
1098507280724486
09:50:00 AM
XLON
12,131
71.70
1098507222009520
09:50:00 AM
XLON
3,628
71.70
1098507222009521
09:50:00 AM
XLON
7,111
71.70
1098507222009523
09:50:00 AM
XLON
2,693
71.72
1098507222009524
09:50:00 AM
XLON
7,111
71.72
1098507222009525
09:50:00 AM
XLON
1,558
71.72
1098507222009526
09:50:00 AM
XLON
2,650
71.72
1098507222009527
09:51:44 AM
CHIX
12,205
71.74
130000KXL
09:51:45 AM
CHIX
2,693
71.74
130000KXN
09:51:46 AM
XLON
7,111
71.74
1098507222009743
09:51:46 AM
CHIX
878
71.74
130000KXO
09:52:18 AM
CHIX
185
71.74
130000KYR
09:53:14 AM
XLON
16,200
71.74
1098507222009876
09:53:14 AM
TRQX
1,172
71.74
1098507280725004
09:53:20 AM
XLON
4,425
71.74
1098507222009879
09:53:20 AM
XLON
1,777
71.74
1098507222009880
09:53:20 AM
XLON
1,540
71.74
1098507222009881
09:53:20 AM
XLON
2,069
71.72
1098507222009882
09:53:20 AM
TRQX
4,034
71.74
1098507280725011
09:53:20 AM
CHIX
11,606
71.72
130000L3W
09:53:21 AM
XLON
455
71.72
1098507222009884
09:53:23 AM
XLON
7,543
71.72
1098507222009897
09:53:23 AM
XLON
6,425
71.72
1098507222009898
09:53:23 AM
BATE
7,469
71.72
30000GXR
09:53:23 AM
AQXE
15,791
71.72
35819
09:54:15 AM
XLON
3,262
71.74
1098507222009947
09:54:15 AM
XLON
1,518
71.74
1098507222009948
09:56:00 AM
XLON
9,320
71.76
1098507222010157
09:56:00 AM
XLON
6,559
71.76
1098507222010158
09:56:00 AM
XLON
8,904
71.76
1098507222010163
09:56:00 AM
BATE
6,298
71.76
30000H6X
09:56:30 AM
XLON
2,940
71.76
1098507222010178
09:56:30 AM
XLON
2,830
71.76
1098507222010179
09:57:19 AM
XLON
2,967
71.76
1098507222010298
09:57:20 AM
XLON
1,824
71.76
1098507222010299
09:57:20 AM
XLON
2,197
71.76
1098507222010300
09:57:20 AM
XLON
1,529
71.76
1098507222010301
09:57:20 AM
XLON
1,632
71.76
1098507222010302
09:57:20 AM
XLON
2,188
71.76
1098507222010303
09:57:24 AM
XLON
1,634
71.76
1098507222010313
09:57:24 AM
XLON
1,554
71.76
1098507222010314
09:57:26 AM
XLON
1,905
71.76
1098507222010315
09:57:26 AM
XLON
1,513
71.76
1098507222010316
09:57:26 AM
XLON
2,187
71.76
1098507222010317
09:57:36 AM
TRQX
5,276
71.76
1098507280725392
10:00:39 AM
XLON
2,795
71.76
1098507222010581
10:00:39 AM
XLON
15,868
71.74
1098507222010582
10:00:39 AM
XLON
16,523
71.72
1098507222010589
10:00:39 AM
XLON
452
71.70
1098507222010593
10:00:39 AM
XLON
2,008
71.70
1098507222010594
10:00:39 AM
XLON
1,075
71.70
1098507222010595
10:00:39 AM
XLON
2,940
71.70
1098507222010596
10:00:39 AM
XLON
358
71.70
1098507222010597
10:00:39 AM
XLON
716
71.70
1098507222010598
10:00:39 AM
XLON
64
71.70
1098507222010599
10:00:39 AM
TRQX
5,905
71.72
1098507280725657
10:00:39 AM
CHIX
14,321
71.74
130000LWS
10:00:39 AM
CHIX
10,617
71.72
130000LX8
10:00:39 AM
CHIX
5,170
71.72
130000LX9
10:00:39 AM
CHIX
11,262
71.70
130000LXD
10:00:39 AM
BATE
6,297
71.74
30000HJK
10:00:39 AM
BATE
4,817
71.72
30000HK4
10:00:39 AM
AQXE
15,184
71.72
37614
10:03:04 AM
TRQX
4
71.76
1098507280725875
10:03:06 AM
XLON
1,440
71.78
1098507222010874
10:03:06 AM
XLON
4,180
71.78
1098507222010875
10:03:06 AM
XLON
2,838
71.78
1098507222010876
10:03:06 AM
XLON
421
71.78
1098507222010877
10:03:06 AM
XLON
1,508
71.78
1098507222010878
10:03:06 AM
XLON
5,397
71.78
1098507222010879
10:03:06 AM
XLON
1,706
71.78
1098507222010887
10:03:06 AM
TRQX
2,491
71.78
1098507280725884
10:03:06 AM
TRQX
3,350
71.78
1098507280725885
10:04:21 AM
XLON
5,000
71.78
1098507222011031
10:04:21 AM
XLON
2,500
71.78
1098507222011032
10:04:34 AM
XLON
753
71.84
1098507222011059
10:04:35 AM
XLON
1,699
71.84
1098507222011060
10:04:35 AM
XLON
2,563
71.84
1098507222011061
10:04:35 AM
XLON
6,228
71.84
1098507222011062
10:04:36 AM
XLON
1,689
71.84
1098507222011063
Date of purchase: 31 October 2024
Number of ordinary shares purchased: 17,864,426
Highest price paid per share (pence): 72.36
Lowest price paid per share (pence): 71.58
Volume weighted average price paid per share (pence): 71.86
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,144,063,193 of its ordinary shares
in treasury and has 26,063,881,624 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 31 October 2024 GSI (as riskless principal) elected to
purchase 17,864,426 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 31 October 2024 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 71.85 1,022,190
BATE 71.88 4,181,816
CHIX 71.86 2,521,100
TRQX 71.85 807,300
XLON 71.85 9,332,020
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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. END POSFDMESFELSEFSRecent news on Vodafone
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