REG - Vodafone Group Plc - Transaction in Own Shares
11/02/2025 07:15
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RNS Number : 5952W Vodafone Group Plc 11 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 February 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 10 February 2025
Number of ordinary shares purchased: 26,912,779
Highest price paid per share (pence): 70.32
Lowest price paid per share (pence): 69.26
Volume weighted average price paid per share (pence): 69.78
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,995,530,776 of its ordinary shares
in treasury and has 25,253,937,012 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 10 February 2025 GSI (as riskless principal) elected to
purchase 26,912,779 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 10 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 69.79 2,138,804
BATE 69.79 2,781,975
CHIX 69.77 3,795,000
TRQX 69.77 1,616,000
XLON 69.78 16,581,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
09:27:23 AM XLON 4,224 69.88 1161591701645316
09:27:23 AM TRQX 5,834 69.92 1161591760365665
09:27:23 AM CHIX 8,040 69.90 130000CVW
09:27:23 AM AQXE 6,077 69.92 28167
09:27:23 AM AQXE 8,050 69.90 28171
09:27:23 AM BATE 5,642 69.90 30000BTW
09:27:23 AM BATE 5,773 69.88 30000BTY
09:27:24 AM XLON 7,197 69.88 1161591701645317
09:27:24 AM CHIX 5,975 69.88 130000CVZ
09:27:26 AM TRQX 4,003 69.88 1161591760365670
09:27:26 AM TRQX 2,707 69.88 1161591760365671
09:27:26 AM AQXE 7,160 69.88 28183
09:27:26 AM BATE 3,274 69.88 30000BU2
09:27:28 AM AQXE 979 69.86 28187
09:27:28 AM AQXE 978 69.86 28188
09:27:28 AM AQXE 218 69.86 28189
09:27:28 AM BATE 10,519 69.86 30000BU3
09:27:54 AM AQXE 6,377 69.86 28272
09:28:53 AM XLON 10,334 69.90 1161591701645429
09:28:53 AM BATE 12,168 69.90 30000BWU
09:29:15 AM XLON 6,850 69.88 1161591701645463
09:29:15 AM XLON 4,320 69.88 1161591701645464
09:29:15 AM TRQX 6,682 69.90 1161591760365876
09:29:15 AM TRQX 990 69.88 1161591760365878
09:29:15 AM CHIX 6,852 69.90 130000D1I
09:29:15 AM AQXE 5,724 69.90 28642
09:29:15 AM BATE 1,908 69.90 30000BY5
09:29:15 AM BATE 3,274 69.90 30000BY8
09:29:22 AM TRQX 1,460 69.88 1161591760365902
09:29:22 AM TRQX 4,559 69.88 1161591760365903
09:29:22 AM BATE 10,763 69.88 30000BYD
09:29:22 AM BATE 3,274 69.90 30000BYE
09:29:59 AM AQXE 4,120 69.88 28828
09:30:33 AM AQXE 874 69.88 29000
09:31:57 AM AQXE 759 69.88 29231
09:31:57 AM BATE 3,274 69.88 30000C2P
09:33:17 AM XLON 6,609 69.88 1161591701645878
09:33:17 AM XLON 1,522 69.88 1161591701645879
09:33:34 AM XLON 11,998 69.90 1161591701645892
09:33:36 AM XLON 1,430 69.90 1161591701645893
09:33:36 AM XLON 1,570 69.90 1161591701645894
09:33:36 AM XLON 1,430 69.90 1161591701645895
09:33:36 AM XLON 1,570 69.90 1161591701645896
09:33:36 AM XLON 3,000 69.90 1161591701645897
09:34:55 AM AQXE 5,258 69.90 29904
09:35:15 AM XLON 240 69.90 1161591701646008
09:35:15 AM XLON 5,060 69.90 1161591701646013
09:35:15 AM XLON 2,635 69.90 1161591701646027
09:35:15 AM XLON 3,745 69.90 1161591701646028
09:35:15 AM XLON 3,519 69.90 1161591701646029
09:35:15 AM XLON 5,000 69.90 1161591701646030
09:35:15 AM XLON 6,822 69.90 1161591701646031
09:35:15 AM TRQX 8,253 69.90 1161591760366541
09:35:15 AM CHIX 10,472 69.90 130000DEM
09:35:15 AM AQXE 2,841 69.90 29996
09:35:15 AM AQXE 570 69.90 29997
09:35:15 AM BATE 9,749 69.90 30000C8M
09:35:25 AM CHIX 8,825 69.90 130000DG9
09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
09:35:40 AM XLON 20,718 69.88 1161591701646128
09:36:55 AM XLON 2,552 69.92 1161591701646310
09:36:55 AM XLON 1,609 69.92 1161591701646311
09:36:55 AM XLON 7,091 69.92 1161591701646312
09:37:05 AM XLON 8,274 69.92 1161591701646318
09:37:05 AM XLON 2,051 69.92 1161591701646319
09:39:20 AM XLON 3,194 69.94 1161591701646668
09:39:23 AM XLON 18,537 69.94 1161591701646687
09:39:23 AM TRQX 6,561 69.94 1161591760366992
09:39:23 AM CHIX 9,825 69.94 130000DP3
09:39:23 AM AQXE 7,869 69.94 31047
09:39:36 AM XLON 3,592 69.94 1161591701646709
09:39:36 AM XLON 4,791 69.94 1161591701646710
09:39:36 AM XLON 11,767 69.94 1161591701646711
09:39:38 AM XLON 9,453 69.94 1161591701646712
09:39:57 AM XLON 1,094 69.94 1161591701646722
09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
09:41:02 AM BATE 9,445 69.94 30000CJL
09:41:59 AM XLON 9,456 69.94 1161591701646873
09:41:59 AM XLON 2,645 69.94 1161591701646874
09:42:14 AM XLON 21,749 69.92 1161591701646916
09:42:14 AM XLON 11,767 69.92 1161591701646923
09:42:14 AM XLON 5,000 69.92 1161591701646924
09:42:14 AM TRQX 6,241 69.92 1161591760367256
09:42:14 AM CHIX 9,723 69.92 130000DVF
09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
09:42:40 AM XLON 13,818 69.94 1161591701646963
09:42:40 AM XLON 1,568 69.94 1161591701646964
09:42:40 AM CHIX 11,379 69.94 130000DW1
09:42:40 AM BATE 8,095 69.94 30000CL4
09:42:47 AM TRQX 5,360 69.94 1161591760367356
09:42:47 AM AQXE 6,640 69.94 31799
09:42:53 AM TRQX 848 69.94 1161591760367366
09:42:53 AM TRQX 6,212 69.92 1161591760367370
09:44:00 AM XLON 2,691 69.92 1161591701647060
09:44:00 AM XLON 5,910 69.92 1161591701647061
09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
09:44:01 AM BATE 8,192 69.92 30000CMV
09:44:01 AM AQXE 7,782 69.92 31973
09:44:01 AM AQXE 469 69.92 31974
09:44:03 AM XLON 169 69.90 1161591701647075
09:44:03 AM XLON 21,435 69.90 1161591701647076
09:44:03 AM CHIX 10,373 69.90 130000DZP
09:45:23 AM XLON 21,931 69.92 1161591701647168
09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
09:45:38 AM XLON 21,911 69.90 1161591701647208
09:45:38 AM TRQX 6,113 69.92 1161591760367595
09:45:38 AM TRQX 6,055 69.90 1161591760367597
09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
09:27:23 AM XLON 4,224 69.88 1161591701645316
09:27:23 AM TRQX 5,834 69.92 1161591760365665
09:27:23 AM CHIX 8,040 69.90 130000CVW
09:27:23 AM AQXE 6,077 69.92 28167
09:27:23 AM AQXE 8,050 69.90 28171
09:27:23 AM BATE 5,642 69.90 30000BTW
09:27:23 AM BATE 5,773 69.88 30000BTY
09:27:24 AM XLON 7,197 69.88 1161591701645317
09:27:24 AM CHIX 5,975 69.88 130000CVZ
09:27:26 AM TRQX 4,003 69.88 1161591760365670
09:27:26 AM TRQX 2,707 69.88 1161591760365671
09:27:26 AM AQXE 7,160 69.88 28183
09:27:26 AM BATE 3,274 69.88 30000BU2
09:27:28 AM AQXE 979 69.86 28187
09:27:28 AM AQXE 978 69.86 28188
09:27:28 AM AQXE 218 69.86 28189
09:27:28 AM BATE 10,519 69.86 30000BU3
09:27:54 AM AQXE 6,377 69.86 28272
09:28:53 AM XLON 10,334 69.90 1161591701645429
09:28:53 AM BATE 12,168 69.90 30000BWU
09:29:15 AM XLON 6,850 69.88 1161591701645463
09:29:15 AM XLON 4,320 69.88 1161591701645464
09:29:15 AM TRQX 6,682 69.90 1161591760365876
09:29:15 AM TRQX 990 69.88 1161591760365878
09:29:15 AM CHIX 6,852 69.90 130000D1I
09:29:15 AM AQXE 5,724 69.90 28642
09:29:15 AM BATE 1,908 69.90 30000BY5
09:29:15 AM BATE 3,274 69.90 30000BY8
09:29:22 AM TRQX 1,460 69.88 1161591760365902
09:29:22 AM TRQX 4,559 69.88 1161591760365903
09:29:22 AM BATE 10,763 69.88 30000BYD
09:29:22 AM BATE 3,274 69.90 30000BYE
09:29:59 AM AQXE 4,120 69.88 28828
09:30:33 AM AQXE 874 69.88 29000
09:31:57 AM AQXE 759 69.88 29231
09:31:57 AM BATE 3,274 69.88 30000C2P
09:33:17 AM XLON 6,609 69.88 1161591701645878
09:33:17 AM XLON 1,522 69.88 1161591701645879
09:33:34 AM XLON 11,998 69.90 1161591701645892
09:33:36 AM XLON 1,430 69.90 1161591701645893
09:33:36 AM XLON 1,570 69.90 1161591701645894
09:33:36 AM XLON 1,430 69.90 1161591701645895
09:33:36 AM XLON 1,570 69.90 1161591701645896
09:33:36 AM XLON 3,000 69.90 1161591701645897
09:34:55 AM AQXE 5,258 69.90 29904
09:35:15 AM XLON 240 69.90 1161591701646008
09:35:15 AM XLON 5,060 69.90 1161591701646013
09:35:15 AM XLON 2,635 69.90 1161591701646027
09:35:15 AM XLON 3,745 69.90 1161591701646028
09:35:15 AM XLON 3,519 69.90 1161591701646029
09:35:15 AM XLON 5,000 69.90 1161591701646030
09:35:15 AM XLON 6,822 69.90 1161591701646031
09:35:15 AM TRQX 8,253 69.90 1161591760366541
09:35:15 AM CHIX 10,472 69.90 130000DEM
09:35:15 AM AQXE 2,841 69.90 29996
09:35:15 AM AQXE 570 69.90 29997
09:35:15 AM BATE 9,749 69.90 30000C8M
09:35:25 AM CHIX 8,825 69.90 130000DG9
09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
09:35:40 AM XLON 20,718 69.88 1161591701646128
09:36:55 AM XLON 2,552 69.92 1161591701646310
09:36:55 AM XLON 1,609 69.92 1161591701646311
09:36:55 AM XLON 7,091 69.92 1161591701646312
09:37:05 AM XLON 8,274 69.92 1161591701646318
09:37:05 AM XLON 2,051 69.92 1161591701646319
09:39:20 AM XLON 3,194 69.94 1161591701646668
09:39:23 AM XLON 18,537 69.94 1161591701646687
09:39:23 AM TRQX 6,561 69.94 1161591760366992
09:39:23 AM CHIX 9,825 69.94 130000DP3
09:39:23 AM AQXE 7,869 69.94 31047
09:39:36 AM XLON 3,592 69.94 1161591701646709
09:39:36 AM XLON 4,791 69.94 1161591701646710
09:39:36 AM XLON 11,767 69.94 1161591701646711
09:39:38 AM XLON 9,453 69.94 1161591701646712
09:39:57 AM XLON 1,094 69.94 1161591701646722
09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
09:41:02 AM BATE 9,445 69.94 30000CJL
09:41:59 AM XLON 9,456 69.94 1161591701646873
09:41:59 AM XLON 2,645 69.94 1161591701646874
09:42:14 AM XLON 21,749 69.92 1161591701646916
09:42:14 AM XLON 11,767 69.92 1161591701646923
09:42:14 AM XLON 5,000 69.92 1161591701646924
09:42:14 AM TRQX 6,241 69.92 1161591760367256
09:42:14 AM CHIX 9,723 69.92 130000DVF
09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
09:42:40 AM XLON 13,818 69.94 1161591701646963
09:42:40 AM XLON 1,568 69.94 1161591701646964
09:42:40 AM CHIX 11,379 69.94 130000DW1
09:42:40 AM BATE 8,095 69.94 30000CL4
09:42:47 AM TRQX 5,360 69.94 1161591760367356
09:42:47 AM AQXE 6,640 69.94 31799
09:42:53 AM TRQX 848 69.94 1161591760367366
09:42:53 AM TRQX 6,212 69.92 1161591760367370
09:44:00 AM XLON 2,691 69.92 1161591701647060
09:44:00 AM XLON 5,910 69.92 1161591701647061
09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
09:44:01 AM BATE 8,192 69.92 30000CMV
09:44:01 AM AQXE 7,782 69.92 31973
09:44:01 AM AQXE 469 69.92 31974
09:44:03 AM XLON 169 69.90 1161591701647075
09:44:03 AM XLON 21,435 69.90 1161591701647076
09:44:03 AM CHIX 10,373 69.90 130000DZP
09:45:23 AM XLON 21,931 69.92 1161591701647168
09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
09:45:38 AM XLON 21,911 69.90 1161591701647208
09:45:38 AM TRQX 6,113 69.92 1161591760367595
09:45:38 AM TRQX 6,055 69.90 1161591760367597
09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
09:27:23 AM XLON 4,224 69.88 1161591701645316
09:27:23 AM TRQX 5,834 69.92 1161591760365665
09:27:23 AM CHIX 8,040 69.90 130000CVW
09:27:23 AM AQXE 6,077 69.92 28167
09:27:23 AM AQXE 8,050 69.90 28171
09:27:23 AM BATE 5,642 69.90 30000BTW
09:27:23 AM BATE 5,773 69.88 30000BTY
09:27:24 AM XLON 7,197 69.88 1161591701645317
09:27:24 AM CHIX 5,975 69.88 130000CVZ
09:27:26 AM TRQX 4,003 69.88 1161591760365670
09:27:26 AM TRQX 2,707 69.88 1161591760365671
09:27:26 AM AQXE 7,160 69.88 28183
09:27:26 AM BATE 3,274 69.88 30000BU2
09:27:28 AM AQXE 979 69.86 28187
09:27:28 AM AQXE 978 69.86 28188
09:27:28 AM AQXE 218 69.86 28189
09:27:28 AM BATE 10,519 69.86 30000BU3
09:27:54 AM AQXE 6,377 69.86 28272
09:28:53 AM XLON 10,334 69.90 1161591701645429
09:28:53 AM BATE 12,168 69.90 30000BWU
09:29:15 AM XLON 6,850 69.88 1161591701645463
09:29:15 AM XLON 4,320 69.88 1161591701645464
09:29:15 AM TRQX 6,682 69.90 1161591760365876
09:29:15 AM TRQX 990 69.88 1161591760365878
09:29:15 AM CHIX 6,852 69.90 130000D1I
09:29:15 AM AQXE 5,724 69.90 28642
09:29:15 AM BATE 1,908 69.90 30000BY5
09:29:15 AM BATE 3,274 69.90 30000BY8
09:29:22 AM TRQX 1,460 69.88 1161591760365902
09:29:22 AM TRQX 4,559 69.88 1161591760365903
09:29:22 AM BATE 10,763 69.88 30000BYD
09:29:22 AM BATE 3,274 69.90 30000BYE
09:29:59 AM AQXE 4,120 69.88 28828
09:30:33 AM AQXE 874 69.88 29000
09:31:57 AM AQXE 759 69.88 29231
09:31:57 AM BATE 3,274 69.88 30000C2P
09:33:17 AM XLON 6,609 69.88 1161591701645878
09:33:17 AM XLON 1,522 69.88 1161591701645879
09:33:34 AM XLON 11,998 69.90 1161591701645892
09:33:36 AM XLON 1,430 69.90 1161591701645893
09:33:36 AM XLON 1,570 69.90 1161591701645894
09:33:36 AM XLON 1,430 69.90 1161591701645895
09:33:36 AM XLON 1,570 69.90 1161591701645896
09:33:36 AM XLON 3,000 69.90 1161591701645897
09:34:55 AM AQXE 5,258 69.90 29904
09:35:15 AM XLON 240 69.90 1161591701646008
09:35:15 AM XLON 5,060 69.90 1161591701646013
09:35:15 AM XLON 2,635 69.90 1161591701646027
09:35:15 AM XLON 3,745 69.90 1161591701646028
09:35:15 AM XLON 3,519 69.90 1161591701646029
09:35:15 AM XLON 5,000 69.90 1161591701646030
09:35:15 AM XLON 6,822 69.90 1161591701646031
09:35:15 AM TRQX 8,253 69.90 1161591760366541
09:35:15 AM CHIX 10,472 69.90 130000DEM
09:35:15 AM AQXE 2,841 69.90 29996
09:35:15 AM AQXE 570 69.90 29997
09:35:15 AM BATE 9,749 69.90 30000C8M
09:35:25 AM CHIX 8,825 69.90 130000DG9
09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
09:35:40 AM XLON 20,718 69.88 1161591701646128
09:36:55 AM XLON 2,552 69.92 1161591701646310
09:36:55 AM XLON 1,609 69.92 1161591701646311
09:36:55 AM XLON 7,091 69.92 1161591701646312
09:37:05 AM XLON 8,274 69.92 1161591701646318
09:37:05 AM XLON 2,051 69.92 1161591701646319
09:39:20 AM XLON 3,194 69.94 1161591701646668
09:39:23 AM XLON 18,537 69.94 1161591701646687
09:39:23 AM TRQX 6,561 69.94 1161591760366992
09:39:23 AM CHIX 9,825 69.94 130000DP3
09:39:23 AM AQXE 7,869 69.94 31047
09:39:36 AM XLON 3,592 69.94 1161591701646709
09:39:36 AM XLON 4,791 69.94 1161591701646710
09:39:36 AM XLON 11,767 69.94 1161591701646711
09:39:38 AM XLON 9,453 69.94 1161591701646712
09:39:57 AM XLON 1,094 69.94 1161591701646722
09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
09:41:02 AM BATE 9,445 69.94 30000CJL
09:41:59 AM XLON 9,456 69.94 1161591701646873
09:41:59 AM XLON 2,645 69.94 1161591701646874
09:42:14 AM XLON 21,749 69.92 1161591701646916
09:42:14 AM XLON 11,767 69.92 1161591701646923
09:42:14 AM XLON 5,000 69.92 1161591701646924
09:42:14 AM TRQX 6,241 69.92 1161591760367256
09:42:14 AM CHIX 9,723 69.92 130000DVF
09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
09:42:40 AM XLON 13,818 69.94 1161591701646963
09:42:40 AM XLON 1,568 69.94 1161591701646964
09:42:40 AM CHIX 11,379 69.94 130000DW1
09:42:40 AM BATE 8,095 69.94 30000CL4
09:42:47 AM TRQX 5,360 69.94 1161591760367356
09:42:47 AM AQXE 6,640 69.94 31799
09:42:53 AM TRQX 848 69.94 1161591760367366
09:42:53 AM TRQX 6,212 69.92 1161591760367370
09:44:00 AM XLON 2,691 69.92 1161591701647060
09:44:00 AM XLON 5,910 69.92 1161591701647061
09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
09:44:01 AM BATE 8,192 69.92 30000CMV
09:44:01 AM AQXE 7,782 69.92 31973
09:44:01 AM AQXE 469 69.92 31974
09:44:03 AM XLON 169 69.90 1161591701647075
09:44:03 AM XLON 21,435 69.90 1161591701647076
09:44:03 AM CHIX 10,373 69.90 130000DZP
09:45:23 AM XLON 21,931 69.92 1161591701647168
09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
09:45:38 AM XLON 21,911 69.90 1161591701647208
09:45:38 AM TRQX 6,113 69.92 1161591760367595
09:45:38 AM TRQX 6,055 69.90 1161591760367597
09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
09:27:23 AM XLON 4,224 69.88 1161591701645316
09:27:23 AM TRQX 5,834 69.92 1161591760365665
09:27:23 AM CHIX 8,040 69.90 130000CVW
09:27:23 AM AQXE 6,077 69.92 28167
09:27:23 AM AQXE 8,050 69.90 28171
09:27:23 AM BATE 5,642 69.90 30000BTW
09:27:23 AM BATE 5,773 69.88 30000BTY
09:27:24 AM XLON 7,197 69.88 1161591701645317
09:27:24 AM CHIX 5,975 69.88 130000CVZ
09:27:26 AM TRQX 4,003 69.88 1161591760365670
09:27:26 AM TRQX 2,707 69.88 1161591760365671
09:27:26 AM AQXE 7,160 69.88 28183
09:27:26 AM BATE 3,274 69.88 30000BU2
09:27:28 AM AQXE 979 69.86 28187
09:27:28 AM AQXE 978 69.86 28188
09:27:28 AM AQXE 218 69.86 28189
09:27:28 AM BATE 10,519 69.86 30000BU3
09:27:54 AM AQXE 6,377 69.86 28272
09:28:53 AM XLON 10,334 69.90 1161591701645429
09:28:53 AM BATE 12,168 69.90 30000BWU
09:29:15 AM XLON 6,850 69.88 1161591701645463
09:29:15 AM XLON 4,320 69.88 1161591701645464
09:29:15 AM TRQX 6,682 69.90 1161591760365876
09:29:15 AM TRQX 990 69.88 1161591760365878
09:29:15 AM CHIX 6,852 69.90 130000D1I
09:29:15 AM AQXE 5,724 69.90 28642
09:29:15 AM BATE 1,908 69.90 30000BY5
09:29:15 AM BATE 3,274 69.90 30000BY8
09:29:22 AM TRQX 1,460 69.88 1161591760365902
09:29:22 AM TRQX 4,559 69.88 1161591760365903
09:29:22 AM BATE 10,763 69.88 30000BYD
09:29:22 AM BATE 3,274 69.90 30000BYE
09:29:59 AM AQXE 4,120 69.88 28828
09:30:33 AM AQXE 874 69.88 29000
09:31:57 AM AQXE 759 69.88 29231
09:31:57 AM BATE 3,274 69.88 30000C2P
09:33:17 AM XLON 6,609 69.88 1161591701645878
09:33:17 AM XLON 1,522 69.88 1161591701645879
09:33:34 AM XLON 11,998 69.90 1161591701645892
09:33:36 AM XLON 1,430 69.90 1161591701645893
09:33:36 AM XLON 1,570 69.90 1161591701645894
09:33:36 AM XLON 1,430 69.90 1161591701645895
09:33:36 AM XLON 1,570 69.90 1161591701645896
09:33:36 AM XLON 3,000 69.90 1161591701645897
09:34:55 AM AQXE 5,258 69.90 29904
09:35:15 AM XLON 240 69.90 1161591701646008
09:35:15 AM XLON 5,060 69.90 1161591701646013
09:35:15 AM XLON 2,635 69.90 1161591701646027
09:35:15 AM XLON 3,745 69.90 1161591701646028
09:35:15 AM XLON 3,519 69.90 1161591701646029
09:35:15 AM XLON 5,000 69.90 1161591701646030
09:35:15 AM XLON 6,822 69.90 1161591701646031
09:35:15 AM TRQX 8,253 69.90 1161591760366541
09:35:15 AM CHIX 10,472 69.90 130000DEM
09:35:15 AM AQXE 2,841 69.90 29996
09:35:15 AM AQXE 570 69.90 29997
09:35:15 AM BATE 9,749 69.90 30000C8M
09:35:25 AM CHIX 8,825 69.90 130000DG9
09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
09:35:40 AM XLON 20,718 69.88 1161591701646128
09:36:55 AM XLON 2,552 69.92 1161591701646310
09:36:55 AM XLON 1,609 69.92 1161591701646311
09:36:55 AM XLON 7,091 69.92 1161591701646312
09:37:05 AM XLON 8,274 69.92 1161591701646318
09:37:05 AM XLON 2,051 69.92 1161591701646319
09:39:20 AM XLON 3,194 69.94 1161591701646668
09:39:23 AM XLON 18,537 69.94 1161591701646687
09:39:23 AM TRQX 6,561 69.94 1161591760366992
09:39:23 AM CHIX 9,825 69.94 130000DP3
09:39:23 AM AQXE 7,869 69.94 31047
09:39:36 AM XLON 3,592 69.94 1161591701646709
09:39:36 AM XLON 4,791 69.94 1161591701646710
09:39:36 AM XLON 11,767 69.94 1161591701646711
09:39:38 AM XLON 9,453 69.94 1161591701646712
09:39:57 AM XLON 1,094 69.94 1161591701646722
09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
09:41:02 AM BATE 9,445 69.94 30000CJL
09:41:59 AM XLON 9,456 69.94 1161591701646873
09:41:59 AM XLON 2,645 69.94 1161591701646874
09:42:14 AM XLON 21,749 69.92 1161591701646916
09:42:14 AM XLON 11,767 69.92 1161591701646923
09:42:14 AM XLON 5,000 69.92 1161591701646924
09:42:14 AM TRQX 6,241 69.92 1161591760367256
09:42:14 AM CHIX 9,723 69.92 130000DVF
09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
09:42:40 AM XLON 13,818 69.94 1161591701646963
09:42:40 AM XLON 1,568 69.94 1161591701646964
09:42:40 AM CHIX 11,379 69.94 130000DW1
09:42:40 AM BATE 8,095 69.94 30000CL4
09:42:47 AM TRQX 5,360 69.94 1161591760367356
09:42:47 AM AQXE 6,640 69.94 31799
09:42:53 AM TRQX 848 69.94 1161591760367366
09:42:53 AM TRQX 6,212 69.92 1161591760367370
09:44:00 AM XLON 2,691 69.92 1161591701647060
09:44:00 AM XLON 5,910 69.92 1161591701647061
09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
09:44:01 AM BATE 8,192 69.92 30000CMV
09:44:01 AM AQXE 7,782 69.92 31973
09:44:01 AM AQXE 469 69.92 31974
09:44:03 AM XLON 169 69.90 1161591701647075
09:44:03 AM XLON 21,435 69.90 1161591701647076
09:44:03 AM CHIX 10,373 69.90 130000DZP
09:45:23 AM XLON 21,931 69.92 1161591701647168
09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
09:45:38 AM XLON 21,911 69.90 1161591701647208
09:45:38 AM TRQX 6,113 69.92 1161591760367595
09:45:38 AM TRQX 6,055 69.90 1161591760367597
09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM
Date of purchase: 10 February 2025
Number of ordinary shares purchased: 26,912,779
Highest price paid per share (pence): 70.32
Lowest price paid per share (pence): 69.26
Volume weighted average price paid per share (pence): 69.78
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,995,530,776 of its ordinary shares
in treasury and has 25,253,937,012 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 10 February 2025 GSI (as riskless principal) elected to
purchase 26,912,779 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 10 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 69.79 2,138,804
BATE 69.79 2,781,975
CHIX 69.77 3,795,000
TRQX 69.77 1,616,000
XLON 69.78 16,581,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
09:27:23 AM XLON 4,224 69.88 1161591701645316
09:27:23 AM TRQX 5,834 69.92 1161591760365665
09:27:23 AM CHIX 8,040 69.90 130000CVW
09:27:23 AM AQXE 6,077 69.92 28167
09:27:23 AM AQXE 8,050 69.90 28171
09:27:23 AM BATE 5,642 69.90 30000BTW
09:27:23 AM BATE 5,773 69.88 30000BTY
09:27:24 AM XLON 7,197 69.88 1161591701645317
09:27:24 AM CHIX 5,975 69.88 130000CVZ
09:27:26 AM TRQX 4,003 69.88 1161591760365670
09:27:26 AM TRQX 2,707 69.88 1161591760365671
09:27:26 AM AQXE 7,160 69.88 28183
09:27:26 AM BATE 3,274 69.88 30000BU2
09:27:28 AM AQXE 979 69.86 28187
09:27:28 AM AQXE 978 69.86 28188
09:27:28 AM AQXE 218 69.86 28189
09:27:28 AM BATE 10,519 69.86 30000BU3
09:27:54 AM AQXE 6,377 69.86 28272
09:28:53 AM XLON 10,334 69.90 1161591701645429
09:28:53 AM BATE 12,168 69.90 30000BWU
09:29:15 AM XLON 6,850 69.88 1161591701645463
09:29:15 AM XLON 4,320 69.88 1161591701645464
09:29:15 AM TRQX 6,682 69.90 1161591760365876
09:29:15 AM TRQX 990 69.88 1161591760365878
09:29:15 AM CHIX 6,852 69.90 130000D1I
09:29:15 AM AQXE 5,724 69.90 28642
09:29:15 AM BATE 1,908 69.90 30000BY5
09:29:15 AM BATE 3,274 69.90 30000BY8
09:29:22 AM TRQX 1,460 69.88 1161591760365902
09:29:22 AM TRQX 4,559 69.88 1161591760365903
09:29:22 AM BATE 10,763 69.88 30000BYD
09:29:22 AM BATE 3,274 69.90 30000BYE
09:29:59 AM AQXE 4,120 69.88 28828
09:30:33 AM AQXE 874 69.88 29000
09:31:57 AM AQXE 759 69.88 29231
09:31:57 AM BATE 3,274 69.88 30000C2P
09:33:17 AM XLON 6,609 69.88 1161591701645878
09:33:17 AM XLON 1,522 69.88 1161591701645879
09:33:34 AM XLON 11,998 69.90 1161591701645892
09:33:36 AM XLON 1,430 69.90 1161591701645893
09:33:36 AM XLON 1,570 69.90 1161591701645894
09:33:36 AM XLON 1,430 69.90 1161591701645895
09:33:36 AM XLON 1,570 69.90 1161591701645896
09:33:36 AM XLON 3,000 69.90 1161591701645897
09:34:55 AM AQXE 5,258 69.90 29904
09:35:15 AM XLON 240 69.90 1161591701646008
09:35:15 AM XLON 5,060 69.90 1161591701646013
09:35:15 AM XLON 2,635 69.90 1161591701646027
09:35:15 AM XLON 3,745 69.90 1161591701646028
09:35:15 AM XLON 3,519 69.90 1161591701646029
09:35:15 AM XLON 5,000 69.90 1161591701646030
09:35:15 AM XLON 6,822 69.90 1161591701646031
09:35:15 AM TRQX 8,253 69.90 1161591760366541
09:35:15 AM CHIX 10,472 69.90 130000DEM
09:35:15 AM AQXE 2,841 69.90 29996
09:35:15 AM AQXE 570 69.90 29997
09:35:15 AM BATE 9,749 69.90 30000C8M
09:35:25 AM CHIX 8,825 69.90 130000DG9
09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
09:35:40 AM XLON 20,718 69.88 1161591701646128
09:36:55 AM XLON 2,552 69.92 1161591701646310
09:36:55 AM XLON 1,609 69.92 1161591701646311
09:36:55 AM XLON 7,091 69.92 1161591701646312
09:37:05 AM XLON 8,274 69.92 1161591701646318
09:37:05 AM XLON 2,051 69.92 1161591701646319
09:39:20 AM XLON 3,194 69.94 1161591701646668
09:39:23 AM XLON 18,537 69.94 1161591701646687
09:39:23 AM TRQX 6,561 69.94 1161591760366992
09:39:23 AM CHIX 9,825 69.94 130000DP3
09:39:23 AM AQXE 7,869 69.94 31047
09:39:36 AM XLON 3,592 69.94 1161591701646709
09:39:36 AM XLON 4,791 69.94 1161591701646710
09:39:36 AM XLON 11,767 69.94 1161591701646711
09:39:38 AM XLON 9,453 69.94 1161591701646712
09:39:57 AM XLON 1,094 69.94 1161591701646722
09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
09:41:02 AM BATE 9,445 69.94 30000CJL
09:41:59 AM XLON 9,456 69.94 1161591701646873
09:41:59 AM XLON 2,645 69.94 1161591701646874
09:42:14 AM XLON 21,749 69.92 1161591701646916
09:42:14 AM XLON 11,767 69.92 1161591701646923
09:42:14 AM XLON 5,000 69.92 1161591701646924
09:42:14 AM TRQX 6,241 69.92 1161591760367256
09:42:14 AM CHIX 9,723 69.92 130000DVF
09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
09:42:40 AM XLON 13,818 69.94 1161591701646963
09:42:40 AM XLON 1,568 69.94 1161591701646964
09:42:40 AM CHIX 11,379 69.94 130000DW1
09:42:40 AM BATE 8,095 69.94 30000CL4
09:42:47 AM TRQX 5,360 69.94 1161591760367356
09:42:47 AM AQXE 6,640 69.94 31799
09:42:53 AM TRQX 848 69.94 1161591760367366
09:42:53 AM TRQX 6,212 69.92 1161591760367370
09:44:00 AM XLON 2,691 69.92 1161591701647060
09:44:00 AM XLON 5,910 69.92 1161591701647061
09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
09:44:01 AM BATE 8,192 69.92 30000CMV
09:44:01 AM AQXE 7,782 69.92 31973
09:44:01 AM AQXE 469 69.92 31974
09:44:03 AM XLON 169 69.90 1161591701647075
09:44:03 AM XLON 21,435 69.90 1161591701647076
09:44:03 AM CHIX 10,373 69.90 130000DZP
09:45:23 AM XLON 21,931 69.92 1161591701647168
09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
09:45:38 AM XLON 21,911 69.90 1161591701647208
09:45:38 AM TRQX 6,113 69.92 1161591760367595
09:45:38 AM TRQX 6,055 69.90 1161591760367597
09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
09:27:23 AM XLON 4,224 69.88 1161591701645316
09:27:23 AM TRQX 5,834 69.92 1161591760365665
09:27:23 AM CHIX 8,040 69.90 130000CVW
09:27:23 AM AQXE 6,077 69.92 28167
09:27:23 AM AQXE 8,050 69.90 28171
09:27:23 AM BATE 5,642 69.90 30000BTW
09:27:23 AM BATE 5,773 69.88 30000BTY
09:27:24 AM XLON 7,197 69.88 1161591701645317
09:27:24 AM CHIX 5,975 69.88 130000CVZ
09:27:26 AM TRQX 4,003 69.88 1161591760365670
09:27:26 AM TRQX 2,707 69.88 1161591760365671
09:27:26 AM AQXE 7,160 69.88 28183
09:27:26 AM BATE 3,274 69.88 30000BU2
09:27:28 AM AQXE 979 69.86 28187
09:27:28 AM AQXE 978 69.86 28188
09:27:28 AM AQXE 218 69.86 28189
09:27:28 AM BATE 10,519 69.86 30000BU3
09:27:54 AM AQXE 6,377 69.86 28272
09:28:53 AM XLON 10,334 69.90 1161591701645429
09:28:53 AM BATE 12,168 69.90 30000BWU
09:29:15 AM XLON 6,850 69.88 1161591701645463
09:29:15 AM XLON 4,320 69.88 1161591701645464
09:29:15 AM TRQX 6,682 69.90 1161591760365876
09:29:15 AM TRQX 990 69.88 1161591760365878
09:29:15 AM CHIX 6,852 69.90 130000D1I
09:29:15 AM AQXE 5,724 69.90 28642
09:29:15 AM BATE 1,908 69.90 30000BY5
09:29:15 AM BATE 3,274 69.90 30000BY8
09:29:22 AM TRQX 1,460 69.88 1161591760365902
09:29:22 AM TRQX 4,559 69.88 1161591760365903
09:29:22 AM BATE 10,763 69.88 30000BYD
09:29:22 AM BATE 3,274 69.90 30000BYE
09:29:59 AM AQXE 4,120 69.88 28828
09:30:33 AM AQXE 874 69.88 29000
09:31:57 AM AQXE 759 69.88 29231
09:31:57 AM BATE 3,274 69.88 30000C2P
09:33:17 AM XLON 6,609 69.88 1161591701645878
09:33:17 AM XLON 1,522 69.88 1161591701645879
09:33:34 AM XLON 11,998 69.90 1161591701645892
09:33:36 AM XLON 1,430 69.90 1161591701645893
09:33:36 AM XLON 1,570 69.90 1161591701645894
09:33:36 AM XLON 1,430 69.90 1161591701645895
09:33:36 AM XLON 1,570 69.90 1161591701645896
09:33:36 AM XLON 3,000 69.90 1161591701645897
09:34:55 AM AQXE 5,258 69.90 29904
09:35:15 AM XLON 240 69.90 1161591701646008
09:35:15 AM XLON 5,060 69.90 1161591701646013
09:35:15 AM XLON 2,635 69.90 1161591701646027
09:35:15 AM XLON 3,745 69.90 1161591701646028
09:35:15 AM XLON 3,519 69.90 1161591701646029
09:35:15 AM XLON 5,000 69.90 1161591701646030
09:35:15 AM XLON 6,822 69.90 1161591701646031
09:35:15 AM TRQX 8,253 69.90 1161591760366541
09:35:15 AM CHIX 10,472 69.90 130000DEM
09:35:15 AM AQXE 2,841 69.90 29996
09:35:15 AM AQXE 570 69.90 29997
09:35:15 AM BATE 9,749 69.90 30000C8M
09:35:25 AM CHIX 8,825 69.90 130000DG9
09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
09:35:40 AM XLON 20,718 69.88 1161591701646128
09:36:55 AM XLON 2,552 69.92 1161591701646310
09:36:55 AM XLON 1,609 69.92 1161591701646311
09:36:55 AM XLON 7,091 69.92 1161591701646312
09:37:05 AM XLON 8,274 69.92 1161591701646318
09:37:05 AM XLON 2,051 69.92 1161591701646319
09:39:20 AM XLON 3,194 69.94 1161591701646668
09:39:23 AM XLON 18,537 69.94 1161591701646687
09:39:23 AM TRQX 6,561 69.94 1161591760366992
09:39:23 AM CHIX 9,825 69.94 130000DP3
09:39:23 AM AQXE 7,869 69.94 31047
09:39:36 AM XLON 3,592 69.94 1161591701646709
09:39:36 AM XLON 4,791 69.94 1161591701646710
09:39:36 AM XLON 11,767 69.94 1161591701646711
09:39:38 AM XLON 9,453 69.94 1161591701646712
09:39:57 AM XLON 1,094 69.94 1161591701646722
09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
09:41:02 AM BATE 9,445 69.94 30000CJL
09:41:59 AM XLON 9,456 69.94 1161591701646873
09:41:59 AM XLON 2,645 69.94 1161591701646874
09:42:14 AM XLON 21,749 69.92 1161591701646916
09:42:14 AM XLON 11,767 69.92 1161591701646923
09:42:14 AM XLON 5,000 69.92 1161591701646924
09:42:14 AM TRQX 6,241 69.92 1161591760367256
09:42:14 AM CHIX 9,723 69.92 130000DVF
09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
09:42:40 AM XLON 13,818 69.94 1161591701646963
09:42:40 AM XLON 1,568 69.94 1161591701646964
09:42:40 AM CHIX 11,379 69.94 130000DW1
09:42:40 AM BATE 8,095 69.94 30000CL4
09:42:47 AM TRQX 5,360 69.94 1161591760367356
09:42:47 AM AQXE 6,640 69.94 31799
09:42:53 AM TRQX 848 69.94 1161591760367366
09:42:53 AM TRQX 6,212 69.92 1161591760367370
09:44:00 AM XLON 2,691 69.92 1161591701647060
09:44:00 AM XLON 5,910 69.92 1161591701647061
09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
09:44:01 AM BATE 8,192 69.92 30000CMV
09:44:01 AM AQXE 7,782 69.92 31973
09:44:01 AM AQXE 469 69.92 31974
09:44:03 AM XLON 169 69.90 1161591701647075
09:44:03 AM XLON 21,435 69.90 1161591701647076
09:44:03 AM CHIX 10,373 69.90 130000DZP
09:45:23 AM XLON 21,931 69.92 1161591701647168
09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
09:45:38 AM XLON 21,911 69.90 1161591701647208
09:45:38 AM TRQX 6,113 69.92 1161591760367595
09:45:38 AM TRQX 6,055 69.90 1161591760367597
09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:45:07 AM
XLON
447
69.28
1161591701641656
08:45:07 AM
XLON
2,583
69.28
1161591701641657
08:46:25 AM
XLON
17,476
69.34
1161591701641749
08:46:25 AM
TRQX
18,500
69.34
1161591760361403
08:46:25 AM
CHIX
17,597
69.34
1300009US
08:46:25 AM
AQXE
17,603
69.34
16427
08:46:25 AM
BATE
5,602
69.34
300009TN
08:46:38 AM
XLON
18,825
69.34
1161591701641765
08:46:38 AM
XLON
2,719
69.32
1161591701641766
08:46:38 AM
XLON
14,683
69.32
1161591701641767
08:46:38 AM
TRQX
17,352
69.32
1161591760361414
08:46:38 AM
CHIX
13,843
69.34
1300009V6
08:46:38 AM
CHIX
14,872
69.32
1300009V7
08:46:38 AM
AQXE
13,427
69.34
16490
08:46:38 AM
AQXE
17,782
69.32
16491
08:46:38 AM
BATE
5,602
69.32
300009TQ
08:46:41 AM
XLON
16,568
69.30
1161591701641768
08:46:41 AM
TRQX
19,043
69.30
1161591760361431
08:46:41 AM
BATE
3,866
69.30
300009TX
08:46:41 AM
BATE
3,866
69.30
300009TY
08:47:17 AM
XLON
10,768
69.28
1161591701641803
08:47:25 AM
XLON
8,778
69.26
1161591701641806
08:47:25 AM
BATE
8,739
69.26
300009UG
08:51:48 AM
XLON
19,652
69.36
1161591701642111
08:51:48 AM
CHIX
9,675
69.36
130000A71
08:52:00 AM
XLON
13,939
69.34
1161591701642115
08:52:00 AM
XLON
4,944
69.34
1161591701642116
08:52:02 AM
XLON
17,852
69.34
1161591701642120
08:52:06 AM
XLON
18,898
69.34
1161591701642130
08:52:10 AM
XLON
14,982
69.34
1161591701642132
08:52:45 AM
XLON
320
69.34
1161591701642166
08:52:45 AM
XLON
8,724
69.34
1161591701642167
08:54:14 AM
XLON
20,990
69.36
1161591701642218
08:54:54 AM
XLON
21,359
69.40
1161591701642232
08:54:54 AM
BATE
7,591
69.40
30000A5K
08:55:05 AM
BATE
7,151
69.42
30000A5X
08:55:40 AM
XLON
21,572
69.44
1161591701642481
08:55:40 AM
CHIX
5,851
69.44
130000AGE
08:57:48 AM
XLON
21,245
69.44
1161591701642702
08:57:48 AM
XLON
19,831
69.42
1161591701642704
08:57:48 AM
CHIX
6,426
69.44
130000AJO
08:57:48 AM
BATE
8,159
69.44
30000AA0
08:59:26 AM
XLON
21,051
69.48
1161591701642776
09:00:29 AM
XLON
10,764
69.46
1161591701642890
09:00:29 AM
XLON
766
69.46
1161591701642891
09:00:29 AM
XLON
1,537
69.46
1161591701642892
09:00:29 AM
XLON
1,105
69.46
1161591701642893
09:00:29 AM
XLON
775
69.46
1161591701642894
09:00:29 AM
XLON
1,680
69.46
1161591701642895
09:00:29 AM
XLON
1,105
69.46
1161591701642896
09:00:29 AM
XLON
4,284
69.46
1161591701642897
09:00:29 AM
CHIX
7,400
69.48
130000AR3
09:00:29 AM
CHIX
4,208
69.46
130000AR7
09:00:29 AM
CHIX
2,119
69.46
130000AR8
09:00:29 AM
AQXE
7,057
69.48
20068
09:00:41 AM
XLON
21,780
69.50
1161591701642938
09:00:41 AM
CHIX
5,538
69.50
130000AS0
09:00:42 AM
XLON
810
69.48
1161591701642947
09:00:42 AM
XLON
4,945
69.48
1161591701642949
09:00:42 AM
CHIX
1,285
69.50
130000AS2
09:00:46 AM
BATE
3,345
69.58
30000AGF
09:01:01 AM
XLON
22,004
69.62
1161591701642996
09:01:02 AM
XLON
7,436
69.62
1161591701643001
09:01:04 AM
XLON
21,335
69.60
1161591701643011
09:02:29 AM
XLON
9,487
69.66
1161591701643195
09:02:29 AM
XLON
705
69.66
1161591701643196
09:02:29 AM
CHIX
14,953
69.66
130000B2J
09:03:53 AM
XLON
21,201
69.70
1161591701643336
09:03:55 AM
TRQX
3,200
69.70
1161591760363331
09:03:55 AM
TRQX
3,200
69.70
1161591760363332
09:03:55 AM
CHIX
10,273
69.70
130000B8N
09:03:55 AM
CHIX
3,688
69.70
130000B8O
09:03:55 AM
BATE
15,374
69.70
30000APL
09:06:17 AM
XLON
7,313
69.70
1161591701643601
09:06:17 AM
XLON
10,039
69.70
1161591701643602
09:06:17 AM
XLON
1,699
69.70
1161591701643603
09:06:17 AM
CHIX
3,620
69.68
130000BFN
09:06:51 AM
XLON
17,570
69.68
1161591701643680
09:06:51 AM
XLON
117
69.68
1161591701643681
09:06:51 AM
XLON
610
69.68
1161591701643682
09:06:51 AM
XLON
3,908
69.68
1161591701643683
09:06:51 AM
TRQX
6,683
69.68
1161591760363716
09:06:51 AM
CHIX
9,776
69.68
130000BGK
09:06:51 AM
BATE
17,432
69.68
30000AUP
09:08:29 AM
BATE
2,786
69.68
30000AXV
09:08:49 AM
XLON
3,775
69.68
1161591701643877
09:08:49 AM
XLON
10,039
69.68
1161591701643878
09:08:49 AM
XLON
6,026
69.68
1161591701643879
09:09:02 AM
XLON
9,179
69.70
1161591701643914
09:09:02 AM
XLON
4,120
69.70
1161591701643915
09:09:02 AM
XLON
8,156
69.70
1161591701643916
09:09:02 AM
CHIX
17,125
69.70
130000BN0
09:09:20 AM
XLON
22,375
69.68
1161591701643948
09:09:20 AM
TRQX
3,917
69.68
1161591760363937
09:09:20 AM
TRQX
3,917
69.68
1161591760363938
09:09:20 AM
CHIX
15,831
69.68
130000BN5
09:09:20 AM
BATE
2,050
69.68
30000AZD
09:09:20 AM
BATE
8,203
69.68
30000AZE
09:09:55 AM
XLON
17,532
69.66
1161591701643990
09:09:55 AM
CHIX
8,450
69.66
130000BO7
09:09:55 AM
CHIX
3,586
69.66
130000BO8
09:09:55 AM
BATE
9,776
69.66
30000B00
09:10:28 AM
XLON
21,043
69.72
1161591701644046
09:10:28 AM
XLON
1,005
69.72
1161591701644047
09:10:28 AM
CHIX
8,160
69.72
130000BPS
09:11:44 AM
TRQX
7,055
69.72
1161591760364153
09:11:44 AM
CHIX
7,222
69.72
130000BST
09:11:44 AM
BATE
12,501
69.72
30000B2Z
09:11:44 AM
BATE
1,713
69.72
30000B30
09:11:51 AM
BATE
2,786
69.72
30000B36
09:11:51 AM
BATE
1,889
69.72
30000B37
09:12:59 AM
XLON
4,684
69.72
1161591701644233
09:12:59 AM
XLON
12,551
69.72
1161591701644234
09:12:59 AM
XLON
810
69.72
1161591701644235
09:13:12 AM
XLON
3,499
69.72
1161591701644255
09:13:12 AM
XLON
2,103
69.72
1161591701644256
09:13:17 AM
XLON
12,551
69.72
1161591701644270
09:13:17 AM
XLON
4,591
69.72
1161591701644271
09:13:17 AM
XLON
3,614
69.72
1161591701644272
09:14:29 AM
XLON
12,450
69.72
1161591701644321
09:15:20 AM
XLON
16,468
69.74
1161591701644361
09:15:20 AM
XLON
176
69.74
1161591701644362
09:15:20 AM
XLON
1,105
69.74
1161591701644367
09:15:20 AM
XLON
4,412
69.74
1161591701644368
09:15:21 AM
XLON
15,946
69.74
1161591701644369
09:16:43 AM
TRQX
1,883
69.74
1161591760364697
09:16:43 AM
CHIX
8,923
69.74
130000C6K
09:17:22 AM
TRQX
5,817
69.74
1161591760364778
09:17:22 AM
BATE
5,121
69.74
30000BDD
09:17:22 AM
BATE
5,121
69.74
30000BDE
09:18:15 AM
XLON
8,644
69.72
1161591701644611
09:18:15 AM
XLON
12,551
69.72
1161591701644620
09:18:15 AM
XLON
10,500
69.72
1161591701644621
09:18:15 AM
XLON
5,000
69.72
1161591701644622
09:18:15 AM
XLON
3,992
69.74
1161591701644623
09:18:15 AM
CHIX
6,724
69.72
130000C9D
09:18:15 AM
BATE
9,758
69.72
30000BEN
09:20:36 AM
XLON
21,619
69.82
1161591701644817
09:20:36 AM
XLON
12,551
69.82
1161591701644821
09:20:36 AM
XLON
11,999
69.80
1161591701644822
09:20:36 AM
TRQX
7,186
69.82
1161591760365069
09:20:36 AM
TRQX
2,911
69.82
1161591760365070
09:20:36 AM
CHIX
12,056
69.82
130000CFY
09:20:54 AM
XLON
21
69.86
1161591701644831
09:20:54 AM
XLON
12,551
69.86
1161591701644832
09:20:54 AM
BATE
7,518
69.84
30000BJJ
09:21:07 AM
CHIX
1,738
69.86
130000CH3
09:21:30 AM
AQXE
5,494
69.88
26625
09:21:35 AM
XLON
22,101
69.88
1161591701644876
09:21:35 AM
XLON
20,887
69.88
1161591701644879
09:21:35 AM
XLON
12,551
69.88
1161591701644880
09:21:35 AM
XLON
61
69.88
1161591701644881
09:21:35 AM
TRQX
5,853
69.88
1161591760365160
09:21:35 AM
CHIX
8,467
69.88
130000CI8
09:21:35 AM
AQXE
2,013
69.88
26645
09:21:36 AM
BATE
268
69.90
30000BKZ
09:21:36 AM
BATE
571
69.90
30000BL0
09:21:36 AM
BATE
3,483
69.90
30000BL1
09:21:44 AM
XLON
21,373
69.88
1161591701644887
09:21:44 AM
CHIX
8,947
69.88
130000CIJ
09:21:44 AM
AQXE
8,719
69.88
26684
09:21:44 AM
BATE
10,626
69.88
30000BL6
09:21:44 AM
BATE
3,223
69.88
30000BL9
09:21:44 AM
BATE
9,157
69.86
30000BLA
09:22:44 AM
XLON
22,128
69.86
1161591701644921
09:22:44 AM
CHIX
7,561
69.86
130000CLK
09:23:11 AM
TRQX
6,672
69.86
1161591760365309
09:23:48 AM
AQXE
5,826
69.86
27108
09:23:48 AM
BATE
5,770
69.86
30000BOG
09:24:47 AM
XLON
197
69.86
1161591701645046
09:24:47 AM
XLON
718
69.86
1161591701645047
09:25:02 AM
XLON
1
69.88
1161591701645060
09:25:14 AM
XLON
8,274
69.88
1161591701645065
09:25:14 AM
XLON
11,333
69.88
1161591701645066
09:25:14 AM
XLON
2,243
69.88
1161591701645067
09:25:14 AM
TRQX
3,433
69.88
1161591760365442
09:25:14 AM
TRQX
3,433
69.88
1161591760365443
09:25:14 AM
CHIX
9,068
69.88
130000CS7
09:25:14 AM
AQXE
7,108
69.88
27458
09:25:14 AM
BATE
8,239
69.88
30000BQV
09:25:51 AM
XLON
5,602
69.88
1161591701645172
09:26:07 AM
XLON
22,341
69.90
1161591701645187
09:26:07 AM
AQXE
7,201
69.90
27850
09:26:07 AM
BATE
6,140
69.90
30000BRQ
09:26:25 AM
XLON
21,947
69.88
1161591701645198
09:26:30 AM
XLON
11,917
69.90
1161591701645205
09:26:30 AM
XLON
10,043
69.90
1161591701645206
09:27:11 AM
XLON
4,287
69.92
1161591701645273
09:27:11 AM
XLON
17,551
69.92
1161591701645274
09:27:11 AM
CHIX
8,032
69.92
130000CV5
09:27:11 AM
AQXE
5,848
69.92
28109
09:27:11 AM
AQXE
2,065
69.92
28110
09:27:12 AM
BATE
3,890
69.92
30000BTH
09:27:23 AM
XLON
11,990
69.92
1161591701645289
09:27:23 AM
XLON
21,394
69.90
1161591701645293
09:27:23 AM
XLON
797
69.88
1161591701645310
09:27:23 AM
XLON
2,909
69.88
1161591701645311
09:27:23 AM
XLON
2,565
69.88
1161591701645312
09:27:23 AM
XLON
1,939
69.88
1161591701645313
09:27:23 AM
XLON
1,103
69.88
1161591701645314
09:27:23 AM
XLON
894
69.88
1161591701645315
09:27:23 AM
XLON
4,224
69.88
1161591701645316
09:27:23 AM
TRQX
5,834
69.92
1161591760365665
09:27:23 AM
CHIX
8,040
69.90
130000CVW
09:27:23 AM
AQXE
6,077
69.92
28167
09:27:23 AM
AQXE
8,050
69.90
28171
09:27:23 AM
BATE
5,642
69.90
30000BTW
09:27:23 AM
BATE
5,773
69.88
30000BTY
09:27:24 AM
XLON
7,197
69.88
1161591701645317
09:27:24 AM
CHIX
5,975
69.88
130000CVZ
09:27:26 AM
TRQX
4,003
69.88
1161591760365670
09:27:26 AM
TRQX
2,707
69.88
1161591760365671
09:27:26 AM
AQXE
7,160
69.88
28183
09:27:26 AM
BATE
3,274
69.88
30000BU2
09:27:28 AM
AQXE
979
69.86
28187
09:27:28 AM
AQXE
978
69.86
28188
09:27:28 AM
AQXE
218
69.86
28189
09:27:28 AM
BATE
10,519
69.86
30000BU3
09:27:54 AM
AQXE
6,377
69.86
28272
09:28:53 AM
XLON
10,334
69.90
1161591701645429
09:28:53 AM
BATE
12,168
69.90
30000BWU
09:29:15 AM
XLON
6,850
69.88
1161591701645463
09:29:15 AM
XLON
4,320
69.88
1161591701645464
09:29:15 AM
TRQX
6,682
69.90
1161591760365876
09:29:15 AM
TRQX
990
69.88
1161591760365878
09:29:15 AM
CHIX
6,852
69.90
130000D1I
09:29:15 AM
AQXE
5,724
69.90
28642
09:29:15 AM
BATE
1,908
69.90
30000BY5
09:29:15 AM
BATE
3,274
69.90
30000BY8
09:29:22 AM
TRQX
1,460
69.88
1161591760365902
09:29:22 AM
TRQX
4,559
69.88
1161591760365903
09:29:22 AM
BATE
10,763
69.88
30000BYD
09:29:22 AM
BATE
3,274
69.90
30000BYE
09:29:59 AM
AQXE
4,120
69.88
28828
09:30:33 AM
AQXE
874
69.88
29000
09:31:57 AM
AQXE
759
69.88
29231
09:31:57 AM
BATE
3,274
69.88
30000C2P
09:33:17 AM
XLON
6,609
69.88
1161591701645878
09:33:17 AM
XLON
1,522
69.88
1161591701645879
09:33:34 AM
XLON
11,998
69.90
1161591701645892
09:33:36 AM
XLON
1,430
69.90
1161591701645893
09:33:36 AM
XLON
1,570
69.90
1161591701645894
09:33:36 AM
XLON
1,430
69.90
1161591701645895
09:33:36 AM
XLON
1,570
69.90
1161591701645896
09:33:36 AM
XLON
3,000
69.90
1161591701645897
09:34:55 AM
AQXE
5,258
69.90
29904
09:35:15 AM
XLON
240
69.90
1161591701646008
09:35:15 AM
XLON
5,060
69.90
1161591701646013
09:35:15 AM
XLON
2,635
69.90
1161591701646027
09:35:15 AM
XLON
3,745
69.90
1161591701646028
09:35:15 AM
XLON
3,519
69.90
1161591701646029
09:35:15 AM
XLON
5,000
69.90
1161591701646030
09:35:15 AM
XLON
6,822
69.90
1161591701646031
09:35:15 AM
TRQX
8,253
69.90
1161591760366541
09:35:15 AM
CHIX
10,472
69.90
130000DEM
09:35:15 AM
AQXE
2,841
69.90
29996
09:35:15 AM
AQXE
570
69.90
29997
09:35:15 AM
BATE
9,749
69.90
30000C8M
09:35:25 AM
CHIX
8,825
69.90
130000DG9
09:35:36 AM
BATE
4,097
69.90
30000C9Y
09:35:40 AM
XLON
138
69.88
1161591701646127
09:35:40 AM
XLON
20,718
69.88
1161591701646128
09:36:55 AM
XLON
2,552
69.92
1161591701646310
09:36:55 AM
XLON
1,609
69.92
1161591701646311
09:36:55 AM
XLON
7,091
69.92
1161591701646312
09:37:05 AM
XLON
8,274
69.92
1161591701646318
09:37:05 AM
XLON
2,051
69.92
1161591701646319
09:39:20 AM
XLON
3,194
69.94
1161591701646668
09:39:23 AM
XLON
18,537
69.94
1161591701646687
09:39:23 AM
TRQX
6,561
69.94
1161591760366992
09:39:23 AM
CHIX
9,825
69.94
130000DP3
09:39:23 AM
AQXE
7,869
69.94
31047
09:39:36 AM
XLON
3,592
69.94
1161591701646709
09:39:36 AM
XLON
4,791
69.94
1161591701646710
09:39:36 AM
XLON
11,767
69.94
1161591701646711
09:39:38 AM
XLON
9,453
69.94
1161591701646712
09:39:57 AM
XLON
1,094
69.94
1161591701646722
09:41:02 AM
XLON
7,809
69.94
1161591701646831
09:41:02 AM
XLON
1,060
69.94
1161591701646832
09:41:02 AM
BATE
9,445
69.94
30000CJL
09:41:59 AM
XLON
9,456
69.94
1161591701646873
09:41:59 AM
XLON
2,645
69.94
1161591701646874
09:42:14 AM
XLON
21,749
69.92
1161591701646916
09:42:14 AM
XLON
11,767
69.92
1161591701646923
09:42:14 AM
XLON
5,000
69.92
1161591701646924
09:42:14 AM
TRQX
6,241
69.92
1161591760367256
09:42:14 AM
CHIX
9,723
69.92
130000DVF
09:42:14 AM
BATE
10,555
69.92
30000CKG
09:42:14 AM
AQXE
6,918
69.92
31677
09:42:40 AM
XLON
6,528
69.94
1161591701646962
09:42:40 AM
XLON
13,818
69.94
1161591701646963
09:42:40 AM
XLON
1,568
69.94
1161591701646964
09:42:40 AM
CHIX
11,379
69.94
130000DW1
09:42:40 AM
BATE
8,095
69.94
30000CL4
09:42:47 AM
TRQX
5,360
69.94
1161591760367356
09:42:47 AM
AQXE
6,640
69.94
31799
09:42:53 AM
TRQX
848
69.94
1161591760367366
09:42:53 AM
TRQX
6,212
69.92
1161591760367370
09:44:00 AM
XLON
2,691
69.92
1161591701647060
09:44:00 AM
XLON
5,910
69.92
1161591701647061
09:44:00 AM
XLON
12,931
69.92
1161591701647062
09:44:00 AM
CHIX
9,939
69.92
130000DYJ
09:44:00 AM
BATE
157
69.92
30000CMP
09:44:01 AM
BATE
8,192
69.92
30000CMV
09:44:01 AM
AQXE
7,782
69.92
31973
09:44:01 AM
AQXE
469
69.92
31974
09:44:03 AM
XLON
169
69.90
1161591701647075
09:44:03 AM
XLON
21,435
69.90
1161591701647076
09:44:03 AM
CHIX
10,373
69.90
130000DZP
09:45:23 AM
XLON
21,931
69.92
1161591701647168
09:45:23 AM
CHIX
4,056
69.92
130000E74
09:45:23 AM
CHIX
1,926
69.92
130000E75
09:45:31 AM
XLON
20,865
69.92
1161591701647203
09:45:31 AM
TRQX
13
69.92
1161591760367585
09:45:31 AM
BATE
15
69.92
30000CR1
09:45:38 AM
XLON
21,911
69.90
1161591701647208
09:45:38 AM
TRQX
6,113
69.92
1161591760367595
09:45:38 AM
TRQX
6,055
69.90
1161591760367597
09:45:38 AM
CHIX
7,514
69.90
130000E8P
09:45:38 AM
BATE
7,472
69.92
30000CR7
Date of purchase: 10 February 2025
Number of ordinary shares purchased: 26,912,779
Highest price paid per share (pence): 70.32
Lowest price paid per share (pence): 69.26
Volume weighted average price paid per share (pence): 69.78
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,995,530,776 of its ordinary shares
in treasury and has 25,253,937,012 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 10 February 2025 GSI (as riskless principal) elected to
purchase 26,912,779 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 10 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 69.79 2,138,804
BATE 69.79 2,781,975
CHIX 69.77 3,795,000
TRQX 69.77 1,616,000
XLON 69.78 16,581,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:45:07 AM XLON 447 69.28 1161591701641656
08:45:07 AM XLON 2,583 69.28 1161591701641657
08:46:25 AM XLON 17,476 69.34 1161591701641749
08:46:25 AM TRQX 18,500 69.34 1161591760361403
08:46:25 AM CHIX 17,597 69.34 1300009US
08:46:25 AM AQXE 17,603 69.34 16427
08:46:25 AM BATE 5,602 69.34 300009TN
08:46:38 AM XLON 18,825 69.34 1161591701641765
08:46:38 AM XLON 2,719 69.32 1161591701641766
08:46:38 AM XLON 14,683 69.32 1161591701641767
08:46:38 AM TRQX 17,352 69.32 1161591760361414
08:46:38 AM CHIX 13,843 69.34 1300009V6
08:46:38 AM CHIX 14,872 69.32 1300009V7
08:46:38 AM AQXE 13,427 69.34 16490
08:46:38 AM AQXE 17,782 69.32 16491
08:46:38 AM BATE 5,602 69.32 300009TQ
08:46:41 AM XLON 16,568 69.30 1161591701641768
08:46:41 AM TRQX 19,043 69.30 1161591760361431
08:46:41 AM BATE 3,866 69.30 300009TX
08:46:41 AM BATE 3,866 69.30 300009TY
08:47:17 AM XLON 10,768 69.28 1161591701641803
08:47:25 AM XLON 8,778 69.26 1161591701641806
08:47:25 AM BATE 8,739 69.26 300009UG
08:51:48 AM XLON 19,652 69.36 1161591701642111
08:51:48 AM CHIX 9,675 69.36 130000A71
08:52:00 AM XLON 13,939 69.34 1161591701642115
08:52:00 AM XLON 4,944 69.34 1161591701642116
08:52:02 AM XLON 17,852 69.34 1161591701642120
08:52:06 AM XLON 18,898 69.34 1161591701642130
08:52:10 AM XLON 14,982 69.34 1161591701642132
08:52:45 AM XLON 320 69.34 1161591701642166
08:52:45 AM XLON 8,724 69.34 1161591701642167
08:54:14 AM XLON 20,990 69.36 1161591701642218
08:54:54 AM XLON 21,359 69.40 1161591701642232
08:54:54 AM BATE 7,591 69.40 30000A5K
08:55:05 AM BATE 7,151 69.42 30000A5X
08:55:40 AM XLON 21,572 69.44 1161591701642481
08:55:40 AM CHIX 5,851 69.44 130000AGE
08:57:48 AM XLON 21,245 69.44 1161591701642702
08:57:48 AM XLON 19,831 69.42 1161591701642704
08:57:48 AM CHIX 6,426 69.44 130000AJO
08:57:48 AM BATE 8,159 69.44 30000AA0
08:59:26 AM XLON 21,051 69.48 1161591701642776
09:00:29 AM XLON 10,764 69.46 1161591701642890
09:00:29 AM XLON 766 69.46 1161591701642891
09:00:29 AM XLON 1,537 69.46 1161591701642892
09:00:29 AM XLON 1,105 69.46 1161591701642893
09:00:29 AM XLON 775 69.46 1161591701642894
09:00:29 AM XLON 1,680 69.46 1161591701642895
09:00:29 AM XLON 1,105 69.46 1161591701642896
09:00:29 AM XLON 4,284 69.46 1161591701642897
09:00:29 AM CHIX 7,400 69.48 130000AR3
09:00:29 AM CHIX 4,208 69.46 130000AR7
09:00:29 AM CHIX 2,119 69.46 130000AR8
09:00:29 AM AQXE 7,057 69.48 20068
09:00:41 AM XLON 21,780 69.50 1161591701642938
09:00:41 AM CHIX 5,538 69.50 130000AS0
09:00:42 AM XLON 810 69.48 1161591701642947
09:00:42 AM XLON 4,945 69.48 1161591701642949
09:00:42 AM CHIX 1,285 69.50 130000AS2
09:00:46 AM BATE 3,345 69.58 30000AGF
09:01:01 AM XLON 22,004 69.62 1161591701642996
09:01:02 AM XLON 7,436 69.62 1161591701643001
09:01:04 AM XLON 21,335 69.60 1161591701643011
09:02:29 AM XLON 9,487 69.66 1161591701643195
09:02:29 AM XLON 705 69.66 1161591701643196
09:02:29 AM CHIX 14,953 69.66 130000B2J
09:03:53 AM XLON 21,201 69.70 1161591701643336
09:03:55 AM TRQX 3,200 69.70 1161591760363331
09:03:55 AM TRQX 3,200 69.70 1161591760363332
09:03:55 AM CHIX 10,273 69.70 130000B8N
09:03:55 AM CHIX 3,688 69.70 130000B8O
09:03:55 AM BATE 15,374 69.70 30000APL
09:06:17 AM XLON 7,313 69.70 1161591701643601
09:06:17 AM XLON 10,039 69.70 1161591701643602
09:06:17 AM XLON 1,699 69.70 1161591701643603
09:06:17 AM CHIX 3,620 69.68 130000BFN
09:06:51 AM XLON 17,570 69.68 1161591701643680
09:06:51 AM XLON 117 69.68 1161591701643681
09:06:51 AM XLON 610 69.68 1161591701643682
09:06:51 AM XLON 3,908 69.68 1161591701643683
09:06:51 AM TRQX 6,683 69.68 1161591760363716
09:06:51 AM CHIX 9,776 69.68 130000BGK
09:06:51 AM BATE 17,432 69.68 30000AUP
09:08:29 AM BATE 2,786 69.68 30000AXV
09:08:49 AM XLON 3,775 69.68 1161591701643877
09:08:49 AM XLON 10,039 69.68 1161591701643878
09:08:49 AM XLON 6,026 69.68 1161591701643879
09:09:02 AM XLON 9,179 69.70 1161591701643914
09:09:02 AM XLON 4,120 69.70 1161591701643915
09:09:02 AM XLON 8,156 69.70 1161591701643916
09:09:02 AM CHIX 17,125 69.70 130000BN0
09:09:20 AM XLON 22,375 69.68 1161591701643948
09:09:20 AM TRQX 3,917 69.68 1161591760363937
09:09:20 AM TRQX 3,917 69.68 1161591760363938
09:09:20 AM CHIX 15,831 69.68 130000BN5
09:09:20 AM BATE 2,050 69.68 30000AZD
09:09:20 AM BATE 8,203 69.68 30000AZE
09:09:55 AM XLON 17,532 69.66 1161591701643990
09:09:55 AM CHIX 8,450 69.66 130000BO7
09:09:55 AM CHIX 3,586 69.66 130000BO8
09:09:55 AM BATE 9,776 69.66 30000B00
09:10:28 AM XLON 21,043 69.72 1161591701644046
09:10:28 AM XLON 1,005 69.72 1161591701644047
09:10:28 AM CHIX 8,160 69.72 130000BPS
09:11:44 AM TRQX 7,055 69.72 1161591760364153
09:11:44 AM CHIX 7,222 69.72 130000BST
09:11:44 AM BATE 12,501 69.72 30000B2Z
09:11:44 AM BATE 1,713 69.72 30000B30
09:11:51 AM BATE 2,786 69.72 30000B36
09:11:51 AM BATE 1,889 69.72 30000B37
09:12:59 AM XLON 4,684 69.72 1161591701644233
09:12:59 AM XLON 12,551 69.72 1161591701644234
09:12:59 AM XLON 810 69.72 1161591701644235
09:13:12 AM XLON 3,499 69.72 1161591701644255
09:13:12 AM XLON 2,103 69.72 1161591701644256
09:13:17 AM XLON 12,551 69.72 1161591701644270
09:13:17 AM XLON 4,591 69.72 1161591701644271
09:13:17 AM XLON 3,614 69.72 1161591701644272
09:14:29 AM XLON 12,450 69.72 1161591701644321
09:15:20 AM XLON 16,468 69.74 1161591701644361
09:15:20 AM XLON 176 69.74 1161591701644362
09:15:20 AM XLON 1,105 69.74 1161591701644367
09:15:20 AM XLON 4,412 69.74 1161591701644368
09:15:21 AM XLON 15,946 69.74 1161591701644369
09:16:43 AM TRQX 1,883 69.74 1161591760364697
09:16:43 AM CHIX 8,923 69.74 130000C6K
09:17:22 AM TRQX 5,817 69.74 1161591760364778
09:17:22 AM BATE 5,121 69.74 30000BDD
09:17:22 AM BATE 5,121 69.74 30000BDE
09:18:15 AM XLON 8,644 69.72 1161591701644611
09:18:15 AM XLON 12,551 69.72 1161591701644620
09:18:15 AM XLON 10,500 69.72 1161591701644621
09:18:15 AM XLON 5,000 69.72 1161591701644622
09:18:15 AM XLON 3,992 69.74 1161591701644623
09:18:15 AM CHIX 6,724 69.72 130000C9D
09:18:15 AM BATE 9,758 69.72 30000BEN
09:20:36 AM XLON 21,619 69.82 1161591701644817
09:20:36 AM XLON 12,551 69.82 1161591701644821
09:20:36 AM XLON 11,999 69.80 1161591701644822
09:20:36 AM TRQX 7,186 69.82 1161591760365069
09:20:36 AM TRQX 2,911 69.82 1161591760365070
09:20:36 AM CHIX 12,056 69.82 130000CFY
09:20:54 AM XLON 21 69.86 1161591701644831
09:20:54 AM XLON 12,551 69.86 1161591701644832
09:20:54 AM BATE 7,518 69.84 30000BJJ
09:21:07 AM CHIX 1,738 69.86 130000CH3
09:21:30 AM AQXE 5,494 69.88 26625
09:21:35 AM XLON 22,101 69.88 1161591701644876
09:21:35 AM XLON 20,887 69.88 1161591701644879
09:21:35 AM XLON 12,551 69.88 1161591701644880
09:21:35 AM XLON 61 69.88 1161591701644881
09:21:35 AM TRQX 5,853 69.88 1161591760365160
09:21:35 AM CHIX 8,467 69.88 130000CI8
09:21:35 AM AQXE 2,013 69.88 26645
09:21:36 AM BATE 268 69.90 30000BKZ
09:21:36 AM BATE 571 69.90 30000BL0
09:21:36 AM BATE 3,483 69.90 30000BL1
09:21:44 AM XLON 21,373 69.88 1161591701644887
09:21:44 AM CHIX 8,947 69.88 130000CIJ
09:21:44 AM AQXE 8,719 69.88 26684
09:21:44 AM BATE 10,626 69.88 30000BL6
09:21:44 AM BATE 3,223 69.88 30000BL9
09:21:44 AM BATE 9,157 69.86 30000BLA
09:22:44 AM XLON 22,128 69.86 1161591701644921
09:22:44 AM CHIX 7,561 69.86 130000CLK
09:23:11 AM TRQX 6,672 69.86 1161591760365309
09:23:48 AM AQXE 5,826 69.86 27108
09:23:48 AM BATE 5,770 69.86 30000BOG
09:24:47 AM XLON 197 69.86 1161591701645046
09:24:47 AM XLON 718 69.86 1161591701645047
09:25:02 AM XLON 1 69.88 1161591701645060
09:25:14 AM XLON 8,274 69.88 1161591701645065
09:25:14 AM XLON 11,333 69.88 1161591701645066
09:25:14 AM XLON 2,243 69.88 1161591701645067
09:25:14 AM TRQX 3,433 69.88 1161591760365442
09:25:14 AM TRQX 3,433 69.88 1161591760365443
09:25:14 AM CHIX 9,068 69.88 130000CS7
09:25:14 AM AQXE 7,108 69.88 27458
09:25:14 AM BATE 8,239 69.88 30000BQV
09:25:51 AM XLON 5,602 69.88 1161591701645172
09:26:07 AM XLON 22,341 69.90 1161591701645187
09:26:07 AM AQXE 7,201 69.90 27850
09:26:07 AM BATE 6,140 69.90 30000BRQ
09:26:25 AM XLON 21,947 69.88 1161591701645198
09:26:30 AM XLON 11,917 69.90 1161591701645205
09:26:30 AM XLON 10,043 69.90 1161591701645206
09:27:11 AM XLON 4,287 69.92 1161591701645273
09:27:11 AM XLON 17,551 69.92 1161591701645274
09:27:11 AM CHIX 8,032 69.92 130000CV5
09:27:11 AM AQXE 5,848 69.92 28109
09:27:11 AM AQXE 2,065 69.92 28110
09:27:12 AM BATE 3,890 69.92 30000BTH
09:27:23 AM XLON 11,990 69.92 1161591701645289
09:27:23 AM XLON 21,394 69.90 1161591701645293
09:27:23 AM XLON 797 69.88 1161591701645310
09:27:23 AM XLON 2,909 69.88 1161591701645311
09:27:23 AM XLON 2,565 69.88 1161591701645312
09:27:23 AM XLON 1,939 69.88 1161591701645313
09:27:23 AM XLON 1,103 69.88 1161591701645314
09:27:23 AM XLON 894 69.88 1161591701645315
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09:35:36 AM BATE 4,097 69.90 30000C9Y
09:35:40 AM XLON 138 69.88 1161591701646127
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09:41:02 AM XLON 7,809 69.94 1161591701646831
09:41:02 AM XLON 1,060 69.94 1161591701646832
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09:41:59 AM XLON 9,456 69.94 1161591701646873
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09:42:14 AM XLON 21,749 69.92 1161591701646916
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09:42:14 AM BATE 10,555 69.92 30000CKG
09:42:14 AM AQXE 6,918 69.92 31677
09:42:40 AM XLON 6,528 69.94 1161591701646962
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09:44:00 AM XLON 12,931 69.92 1161591701647062
09:44:00 AM CHIX 9,939 69.92 130000DYJ
09:44:00 AM BATE 157 69.92 30000CMP
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09:44:01 AM AQXE 7,782 69.92 31973
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09:45:23 AM CHIX 4,056 69.92 130000E74
09:45:23 AM CHIX 1,926 69.92 130000E75
09:45:31 AM XLON 20,865 69.92 1161591701647203
09:45:31 AM TRQX 13 69.92 1161591760367585
09:45:31 AM BATE 15 69.92 30000CR1
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09:45:38 AM CHIX 7,514 69.90 130000E8P
09:45:38 AM BATE 7,472 69.92 30000CR7
09:45:38 AM AQXE 6,804 69.92 32422
09:45:50 AM XLON 12,338 69.92 1161591701647252
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09:47:07 AM XLON 12,030 69.94 1161591701647439
09:47:07 AM XLON 9,403 69.94 1161591701647441
09:47:07 AM CHIX 6,715 69.94 130000EDC
09:47:07 AM BATE 5,849 69.94 30000CUI
09:47:07 AM AQXE 6,187 69.94 32911
09:47:31 AM XLON 21,250 69.92 1161591701647479
09:47:31 AM CHIX 1,934 69.92 130000EER
09:47:31 AM CHIX 4,024 69.92 130000EES
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