REG - Vodafone Group Plc - Transaction in Own Shares
08/05/2025 07:01
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RNS Number : 7801H Vodafone Group Plc 08 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
08 May 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: 07 May 2025
Number of ordinary shares purchased: 10,500,000
Highest price paid per share (pence): 71.82
Lowest price paid per share (pence): 71.06
Volume weighted average price paid per share (pence): 71.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,517,579,366 of its ordinary shares
in treasury and has 24,870,706,536 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 May 2025 GSI (as riskless principal) elected to
purchase 10,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 71.46 1,000,000
CHIX 71.45 1,500,000
TRQX 71.45 500,000
XLON 71.46 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:01 AM TRQX 11,146 71.38 1214754865564676
09:25:31 AM XLON 15,255 71.42 1214754806839792
09:26:36 AM XLON 12,194 71.42 1214754806839863
09:26:46 AM XLON 5,947 71.42 1214754806839868
09:27:00 AM CHIX 663 71.40 130000GQE
09:27:00 AM CHIX 14,458 71.40 130000GQF
09:27:26 AM AQXE 17,032 71.40 30936
09:28:16 AM XLON 9,325 71.42 1214754806839993
09:28:16 AM TRQX 12,347 71.42 1214754865565190
09:28:46 AM AQXE 10,133 71.40 31229
09:30:49 AM XLON 15,682 71.38 1214754806840187
09:30:49 AM TRQX 4,790 71.38 1214754865565459
09:30:49 AM CHIX 10,985 71.38 130000GXP
09:32:54 AM XLON 85 71.38 1214754806840398
09:32:54 AM XLON 8,291 71.38 1214754806840399
09:32:54 AM CHIX 12,701 71.38 130000H3O
09:33:17 AM AQXE 616 71.38 32160
09:34:13 AM XLON 18,458 71.44 1214754806840503
09:34:13 AM TRQX 6,195 71.44 1214754865566045
09:35:01 AM AQXE 1,893 71.44 32540
09:36:46 AM CHIX 7,041 71.42 130000HCT
09:36:46 AM AQXE 5,931 71.44 32934
09:39:10 AM XLON 8,232 71.48 1214754806840913
09:39:10 AM XLON 11,186 71.48 1214754806840914
09:39:10 AM TRQX 5,972 71.48 1214754865566780
09:39:10 AM TRQX 1,054 71.48 1214754865566781
09:39:10 AM CHIX 10,095 71.48 130000HIO
09:40:38 AM XLON 2,803 71.50 1214754806841051
09:40:42 AM XLON 4,919 71.50 1214754806841052
09:41:03 AM XLON 4,969 71.52 1214754806841071
09:41:03 AM XLON 4,919 71.52 1214754806841080
09:41:29 AM XLON 5,377 71.52 1214754806841111
09:41:59 AM XLON 598 71.52 1214754806841117
09:42:31 AM XLON 19,073 71.52 1214754806841176
09:42:31 AM CHIX 9,778 71.50 130000HPS
09:42:35 AM CHIX 5,686 71.50 130000HQ0
09:42:46 AM AQXE 6,905 71.50 34318
09:43:05 AM XLON 8,232 71.48 1214754806841203
09:43:05 AM XLON 10,233 71.48 1214754806841204
09:43:05 AM TRQX 5,057 71.48 1214754865567451
09:44:00 AM XLON 18,621 71.44 1214754806841238
09:44:00 AM TRQX 6,400 71.44 1214754865567552
09:44:00 AM CHIX 5,107 71.44 130000HT4
09:44:06 AM CHIX 6,226 71.40 130000HTF
09:44:25 AM XLON 3,964 71.38 1214754806841281
09:44:25 AM XLON 14,834 71.38 1214754806841282
09:45:09 AM XLON 9,100 71.34 1214754806841387
09:45:09 AM XLON 9,426 71.34 1214754806841388
09:46:28 AM XLON 12,083 71.38 1214754806841550
09:47:28 AM XLON 1,357 71.38 1214754806841635
09:47:28 AM CHIX 5,644 71.38 130000I3R
09:49:09 AM XLON 5,058 71.36 1214754806841786
09:49:15 AM XLON 6,620 71.36 1214754806841787
09:49:15 AM TRQX 5,873 71.34 1214754865568504
09:49:15 AM AQXE 6,652 71.36 36018
09:49:16 AM XLON 3,000 71.32 1214754806841798
09:49:16 AM XLON 10,278 71.32 1214754806841799
09:50:04 AM XLON 11,658 71.32 1214754806841897
09:50:04 AM CHIX 5,499 71.30 130000ICM
09:50:47 AM XLON 15,435 71.28 1214754806842021
09:50:47 AM XLON 3,118 71.28 1214754806842022
09:51:04 AM XLON 11,868 71.22 1214754806842035
09:55:40 AM XLON 8,714 71.32 1214754806842437
09:55:40 AM CHIX 5,214 71.32 130000ISU
09:56:31 AM XLON 13,404 71.34 1214754806842518
09:57:44 AM XLON 5,923 71.28 1214754806842607
09:57:44 AM XLON 5,852 71.24 1214754806842615
09:57:44 AM XLON 472 71.18 1214754806842622
09:57:44 AM TRQX 5,396 71.24 1214754865569915
09:57:44 AM CHIX 5,252 71.28 130000IZD
09:58:26 AM XLON 8,375 71.22 1214754806842696
09:58:26 AM XLON 11,153 71.18 1214754806842703
09:59:45 AM XLON 9,231 71.22 1214754806842769
10:00:28 AM CHIX 3 71.22 130000J57
10:03:50 AM XLON 7,343 71.46 1214754806843108
10:03:50 AM XLON 7,323 71.46 1214754806843109
10:05:42 AM XLON 14,344 71.42 1214754806843304
10:05:42 AM CHIX 5,058 71.42 130000JJU
10:08:40 AM CHIX 6,451 71.56 130000JR7
10:08:50 AM XLON 18,030 71.54 1214754806843904
10:09:50 AM XLON 11,604 71.50 1214754806843971
10:09:50 AM XLON 7,242 71.50 1214754806843972
10:09:50 AM TRQX 5,322 71.50 1214754865571786
10:09:50 AM CHIX 6,500 71.50 130000JUH
10:10:17 AM XLON 1,162 71.46 1214754806844051
10:10:17 AM XLON 5,865 71.46 1214754806844052
10:10:47 AM XLON 7,121 71.46 1214754806844078
10:10:47 AM XLON 3,918 71.46 1214754806844079
10:11:06 AM XLON 6,037 71.44 1214754806844127
10:11:39 AM XLON 5,933 71.44 1214754806844222
10:12:14 AM XLON 1,758 71.40 1214754806844289
10:12:14 AM XLON 3,722 71.40 1214754806844290
10:12:14 AM CHIX 5,840 71.42 130000K1W
10:14:42 AM XLON 6,918 71.38 1214754806844601
10:14:58 AM XLON 766 71.38 1214754806844620
10:15:04 AM CHIX 5,511 71.36 130000KC2
10:15:25 AM XLON 4,244 71.38 1214754806844675
10:15:25 AM XLON 6,118 71.38 1214754806844676
10:15:25 AM TRQX 5,099 71.38 1214754865572530
10:18:00 AM XLON 5,233 71.34 1214754806844897
10:19:30 AM XLON 13,503 71.34 1214754806845084
10:19:30 AM XLON 2,434 71.34 1214754806845085
10:19:30 AM CHIX 5,381 71.34 130000KOB
10:20:08 AM XLON 3,448 71.34 1214754806845188
10:20:08 AM XLON 11,074 71.34 1214754806845189
10:20:56 AM XLON 9,053 71.38 1214754806845264
10:20:56 AM CHIX 5,123 71.38 130000KSB
10:22:26 AM XLON 8,715 71.38 1214754806845415
10:22:26 AM AQXE 9,103 71.36 44889
10:22:34 AM XLON 9,608 71.34 1214754806845446
10:22:37 AM AQXE 7,740 71.30 44976
10:24:54 AM XLON 4,476 71.28 1214754806845664
10:24:54 AM XLON 827 71.28 1214754806845665
10:25:31 AM XLON 12,425 71.28 1214754806845706
10:26:37 AM XLON 3,196 71.28 1214754806845766
10:26:37 AM CHIX 4,958 71.28 130000L4G
10:27:15 AM AQXE 5,288 71.28 46182
10:29:51 AM AQXE 2,427 71.26 46847
10:29:51 AM AQXE 1 71.26 46848
10:31:07 AM XLON 13,535 71.28 1214754806846224
10:31:07 AM XLON 4,673 71.28 1214754806846225
10:33:49 AM XLON 13,786 71.28 1214754806846553
10:33:59 AM XLON 4,787 71.28 1214754806846557
10:36:00 AM XLON 18,276 71.30 1214754806846726
10:36:11 AM CHIX 9,094 71.28 130000LU9
10:38:49 AM XLON 6,750 71.32 1214754806846937
10:40:20 AM XLON 18,495 71.30 1214754806847083
10:40:20 AM CHIX 9,658 71.30 130000M5D
10:41:19 AM XLON 3,214 71.30 1214754806847143
10:41:19 AM XLON 5,855 71.30 1214754806847144
10:41:20 AM TRQX 3,500 71.26 1214754865575941
10:41:20 AM AQXE 1,095 71.26 49537
10:41:24 AM TRQX 1,508 71.26 1214754865575945
10:41:24 AM AQXE 1,562 71.26 49541
10:41:50 AM XLON 9,568 71.24 1214754806847177
10:41:50 AM CHIX 5,241 71.24 130000M88
10:44:00 AM XLON 18,258 71.28 1214754806847356
10:44:00 AM CHIX 5,699 71.28 130000MC8
10:45:37 AM XLON 11,017 71.40 1214754806847743
10:45:37 AM XLON 7,331 71.40 1214754806847744
10:46:00 AM TRQX 5,013 71.38 1214754865576596
10:46:00 AM CHIX 5,551 71.38 130000MIH
10:50:32 AM XLON 18,848 71.40 1214754806848140
10:50:32 AM XLON 13,043 71.40 1214754806848144
10:50:32 AM XLON 6,876 71.40 1214754806848145
10:50:32 AM XLON 2,960 71.40 1214754806848146
10:50:32 AM XLON 2,531 71.40 1214754806848147
10:50:32 AM TRQX 4,987 71.40 1214754865577170
10:50:32 AM CHIX 5,356 71.38 130000MTH
10:50:32 AM AQXE 6,446 71.40 52005
10:50:36 AM XLON 18,772 71.36 1214754806848164
10:51:01 AM TRQX 5,021 71.34 1214754865577227
10:51:01 AM CHIX 5,266 71.34 130000MVB
10:51:58 AM CHIX 5,300 71.34 130000MXM
10:54:55 AM XLON 19,014 71.32 1214754806848471
10:54:55 AM XLON 6,863 71.34 1214754806848472
10:54:55 AM XLON 6,767 71.34 1214754806848473
10:54:55 AM XLON 3,963 71.34 1214754806848474
10:54:55 AM XLON 5,277 71.34 1214754806848475
10:54:55 AM XLON 1,013 71.34 1214754806848476
10:54:58 AM AQXE 4,840 71.32 53055
10:54:58 AM AQXE 1,622 71.32 53056
10:55:25 AM TRQX 5,005 71.28 1214754865577744
10:55:25 AM CHIX 5,502 71.28 130000N3Z
10:57:22 AM CHIX 4,939 71.28 130000N79
10:57:22 AM AQXE 5,675 71.28 53607
10:57:40 AM XLON 18,255 71.26 1214754806848710
10:58:00 AM XLON 19,260 71.22 1214754806848736
10:58:00 AM CHIX 4,939 71.22 130000N8T
11:00:30 AM CHIX 4,984 71.20 130000NEJ
11:01:03 AM XLON 18,903 71.18 1214754806849482
11:02:15 AM XLON 1,361 71.16 1214754806849596
11:02:15 AM XLON 7,388 71.16 1214754806849597
11:02:15 AM XLON 7,388 71.16 1214754806849598
11:02:15 AM XLON 2,824 71.16 1214754806849599
11:02:15 AM TRQX 5,010 71.18 1214754865578651
11:03:15 AM XLON 18,784 71.20 1214754806849712
11:04:59 AM XLON 19,217 71.16 1214754806849909
11:04:59 AM CHIX 5,004 71.16 130000NNT
11:06:40 AM XLON 13,786 71.16 1214754806850087
11:06:40 AM XLON 5,619 71.16 1214754806850088
11:07:12 AM XLON 18,722 71.16 1214754806850145
11:08:39 AM XLON 19,169 71.16 1214754806850292
11:10:55 AM XLON 7,035 71.16 1214754806850591
11:11:38 AM XLON 19,392 71.16 1214754806850661
11:11:38 AM CHIX 6,367 71.16 130000O60
11:11:38 AM AQXE 5,345 71.18 57203
11:16:53 AM CHIX 7,465 71.22 130000OHI
11:22:49 AM XLON 18,553 71.26 1214754806851711
11:22:49 AM TRQX 4,978 71.26 1214754865581021
11:23:43 AM XLON 6,300 71.24 1214754806851796
11:23:43 AM XLON 2,812 71.26 1214754806851797
11:23:43 AM XLON 4,110 71.26 1214754806851798
11:23:43 AM XLON 8,579 71.26 1214754806851799
11:23:43 AM XLON 3,213 71.26 1214754806851800
11:23:43 AM XLON 396 71.26 1214754806851801
11:24:39 AM XLON 4,878 71.28 1214754806851946
11:26:19 AM XLON 4,653 71.34 1214754806852201
11:29:14 AM XLON 19,597 71.34 1214754806852385
11:29:14 AM XLON 8,579 71.36 1214754806852388
11:29:14 AM XLON 8,000 71.36 1214754806852389
11:29:14 AM XLON 2,139 71.36 1214754806852390
11:29:14 AM XLON 2,050 71.36 1214754806852391
11:29:14 AM XLON 3,213 71.36 1214754806852392
11:29:14 AM XLON 1,429 71.36 1214754806852393
11:29:14 AM CHIX 13,835 71.34 130000P41
11:30:01 AM AQXE 6,792 71.32 61253
11:30:06 AM XLON 18,991 71.30 1214754806852461
11:30:06 AM TRQX 4,967 71.30 1214754865581766
11:30:06 AM CHIX 12,092 71.30 130000P79
11:33:55 AM XLON 1,001 71.32 1214754806852780
11:33:55 AM XLON 8,579 71.32 1214754806852781
11:33:55 AM XLON 6,842 71.32 1214754806852782
11:33:55 AM XLON 2,883 71.32 1214754806852783
11:33:55 AM XLON 2,440 71.32 1214754806852784
11:33:55 AM XLON 3,213 71.32 1214754806852785
11:33:55 AM XLON 2,903 71.32 1214754806852786
11:34:10 AM AQXE 5,827 71.30 62070
11:35:54 AM XLON 8,300 71.28 1214754806852985
11:35:54 AM XLON 4,719 71.28 1214754806852986
11:35:54 AM XLON 8,579 71.30 1214754806852987
11:35:54 AM XLON 3,812 71.30 1214754806852988
11:35:54 AM XLON 2,928 71.28 1214754806852989
11:35:54 AM TRQX 4,986 71.28 1214754865582550
11:35:55 AM XLON 13,868 71.28 1214754806852991
11:35:55 AM XLON 2,517 71.28 1214754806852992
11:35:55 AM XLON 19,287 71.26 1214754806852993
11:35:55 AM CHIX 12,781 71.26 130000PIN
11:35:55 AM AQXE 6,389 71.26 62462
11:36:01 AM TRQX 4,987 71.24 1214754865582577
11:36:33 AM XLON 4,506 71.24 1214754806853045
11:37:19 AM XLON 14,062 71.24 1214754806853104
11:42:10 AM XLON 6,923 71.28 1214754806853428
11:42:10 AM XLON 843 71.28 1214754806853429
11:42:10 AM XLON 5,239 71.28 1214754806853430
11:44:59 AM XLON 18,578 71.26 1214754806853697
11:44:59 AM XLON 8,579 71.28 1214754806853701
11:44:59 AM XLON 2,504 71.28 1214754806853702
11:44:59 AM XLON 3,324 71.28 1214754806853703
11:44:59 AM XLON 6,647 71.28 1214754806853704
11:44:59 AM XLON 2,050 71.28 1214754806853705
11:44:59 AM TRQX 4,983 71.26 1214754865583551
11:44:59 AM CHIX 9,746 71.24 130000Q3V
11:44:59 AM AQXE 5,261 71.26 64298
11:51:00 AM XLON 8,600 71.22 1214754806854057
11:51:00 AM XLON 20,973 71.22 1214754806854063
11:55:36 AM XLON 19,018 71.24 1214754806854373
11:55:36 AM CHIX 13,455 71.24 130000QQH
11:55:40 AM XLON 8,579 71.22 1214754806854432
11:55:40 AM XLON 5,000 71.22 1214754806854433
11:55:54 AM XLON 18,628 71.20 1214754806854461
11:55:54 AM XLON 7,721 71.20 1214754806854476
11:55:54 AM TRQX 4,989 71.22 1214754865584714
11:55:54 AM TRQX 4,989 71.18 1214754865584717
11:55:54 AM CHIX 7,706 71.20 130000QR7
11:55:56 AM XLON 8,579 71.22 1214754806854485
11:55:56 AM XLON 9,820 71.22 1214754806854488
11:57:20 AM CHIX 7,945 71.20 130000QU7
11:57:20 AM AQXE 6,042 71.20 67047
12:00:06 PM AQXE 5,286 71.20 67673
12:00:32 PM XLON 4,514 71.26 1214754806854806
12:00:32 PM XLON 3,837 71.28 1214754806854807
12:00:32 PM XLON 8,579 71.28 1214754806854808
12:00:35 PM XLON 4,706 71.26 1214754806854813
12:00:35 PM XLON 13,778 71.26 1214754806854814
12:04:29 PM XLON 19,027 71.30 1214754806855251
12:04:29 PM XLON 6,200 71.30 1214754806855252
12:04:29 PM CHIX 10,507 71.30 130000R8W
12:04:42 PM XLON 18,529 71.40 1214754806855282
12:04:42 PM CHIX 8,125 71.40 130000RA0
12:06:41 PM XLON 2,138 71.40 1214754806855435
12:07:45 PM XLON 18,894 71.40 1214754806855549
12:07:45 PM XLON 8,579 71.42 1214754806855552
12:07:45 PM XLON 6,900 71.42 1214754806855553
12:07:45 PM XLON 2,745 71.42 1214754806855554
12:07:45 PM XLON 4,098 71.42 1214754806855555
12:07:45 PM XLON 2,050 71.42 1214754806855556
12:07:45 PM XLON 1,038 71.42 1214754806855557
12:07:45 PM TRQX 4,953 71.40 1214754865586229
12:07:45 PM CHIX 5,270 71.40 130000RFK
12:07:45 PM CHIX 147 71.40 130000RFL
12:09:01 PM XLON 19,176 71.40 1214754806855616
12:09:01 PM CHIX 5,532 71.40 130000RHH
12:14:30 PM AQXE 5,934 71.38 70427
12:14:31 PM XLON 12,610 71.38 1214754806855906
12:14:31 PM XLON 3,148 71.38 1214754806855907
12:17:29 PM XLON 7,756 71.44 1214754806856131
12:17:34 PM CHIX 11,057 71.46 130000RYW
12:17:39 PM XLON 1,939 71.48 1214754806856158
12:17:39 PM XLON 5,330 71.48 1214754806856159
12:18:00 PM XLON 3,181 71.48 1214754806856187
12:18:16 PM XLON 6,434 71.48 1214754806856249
12:18:16 PM XLON 274 71.48 1214754806856250
12:18:16 PM XLON 1,665 71.48 1214754806856251
12:18:16 PM XLON 1,677 71.48 1214754806856252
12:18:16 PM XLON 6,942 71.48 1214754806856253
12:18:16 PM XLON 2,511 71.48 1214754806856254
12:18:16 PM CHIX 5,968 71.46 130000S18
12:18:46 PM XLON 10,000 71.46 1214754806856292
12:18:46 PM AQXE 6,630 71.46 71505
12:20:06 PM XLON 5,145 71.44 1214754806856388
12:20:06 PM XLON 5,299 71.44 1214754806856389
12:20:06 PM XLON 1,692 71.46 1214754806856390
12:20:06 PM XLON 9,200 71.46 1214754806856391
12:20:06 PM XLON 4,701 71.46 1214754806856392
12:20:06 PM TRQX 4,937 71.44 1214754865587507
12:20:06 PM AQXE 6,040 71.46 71784
12:22:27 PM CHIX 2,058 71.44 130000S9B
12:22:27 PM AQXE 5,507 71.46 72231
12:22:32 PM XLON 2,447 71.46 1214754806856533
12:22:32 PM XLON 2,165 71.46 1214754806856534
12:24:00 PM XLON 18,888 71.48 1214754806856642
12:24:00 PM TRQX 4,951 71.48 1214754865588002
12:24:00 PM CHIX 7,141 71.48 130000SBQ
12:24:13 PM AQXE 5,808 71.46 72558
12:24:45 PM XLON 2,807 71.46 1214754806856695
12:24:45 PM XLON 2,112 71.46 1214754806856696
12:25:30 PM XLON 19,581 71.44 1214754806856735
12:25:30 PM CHIX 2,919 71.44 130000SFD
12:28:15 PM AQXE 3,987 71.42 73509
12:29:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:01 AM TRQX 11,146 71.38 1214754865564676
09:25:31 AM XLON 15,255 71.42 1214754806839792
09:26:36 AM XLON 12,194 71.42 1214754806839863
09:26:46 AM XLON 5,947 71.42 1214754806839868
09:27:00 AM CHIX 663 71.40 130000GQE
09:27:00 AM CHIX 14,458 71.40 130000GQF
09:27:26 AM AQXE 17,032 71.40 30936
09:28:16 AM XLON 9,325 71.42 1214754806839993
09:28:16 AM TRQX 12,347 71.42 1214754865565190
09:28:46 AM AQXE 10,133 71.40 31229
09:30:49 AM XLON 15,682 71.38 1214754806840187
09:30:49 AM TRQX 4,790 71.38 1214754865565459
09:30:49 AM CHIX 10,985 71.38 130000GXP
09:32:54 AM XLON 85 71.38 1214754806840398
09:32:54 AM XLON 8,291 71.38 1214754806840399
09:32:54 AM CHIX 12,701 71.38 130000H3O
09:33:17 AM AQXE 616 71.38 32160
09:34:13 AM XLON 18,458 71.44 1214754806840503
09:34:13 AM TRQX 6,195 71.44 1214754865566045
09:35:01 AM AQXE 1,893 71.44 32540
09:36:46 AM CHIX 7,041 71.42 130000HCT
09:36:46 AM AQXE 5,931 71.44 32934
09:39:10 AM XLON 8,232 71.48 1214754806840913
09:39:10 AM XLON 11,186 71.48 1214754806840914
09:39:10 AM TRQX 5,972 71.48 1214754865566780
09:39:10 AM TRQX 1,054 71.48 1214754865566781
09:39:10 AM CHIX 10,095 71.48 130000HIO
09:40:38 AM XLON 2,803 71.50 1214754806841051
09:40:42 AM XLON 4,919 71.50 1214754806841052
09:41:03 AM XLON 4,969 71.52 1214754806841071
09:41:03 AM XLON 4,919 71.52 1214754806841080
09:41:29 AM XLON 5,377 71.52 1214754806841111
09:41:59 AM XLON 598 71.52 1214754806841117
09:42:31 AM XLON 19,073 71.52 1214754806841176
09:42:31 AM CHIX 9,778 71.50 130000HPS
09:42:35 AM CHIX 5,686 71.50 130000HQ0
09:42:46 AM AQXE 6,905 71.50 34318
09:43:05 AM XLON 8,232 71.48 1214754806841203
09:43:05 AM XLON 10,233 71.48 1214754806841204
09:43:05 AM TRQX 5,057 71.48 1214754865567451
09:44:00 AM XLON 18,621 71.44 1214754806841238
09:44:00 AM TRQX 6,400 71.44 1214754865567552
09:44:00 AM CHIX 5,107 71.44 130000HT4
09:44:06 AM CHIX 6,226 71.40 130000HTF
09:44:25 AM XLON 3,964 71.38 1214754806841281
09:44:25 AM XLON 14,834 71.38 1214754806841282
09:45:09 AM XLON 9,100 71.34 1214754806841387
09:45:09 AM XLON 9,426 71.34 1214754806841388
09:46:28 AM XLON 12,083 71.38 1214754806841550
09:47:28 AM XLON 1,357 71.38 1214754806841635
09:47:28 AM CHIX 5,644 71.38 130000I3R
09:49:09 AM XLON 5,058 71.36 1214754806841786
09:49:15 AM XLON 6,620 71.36 1214754806841787
09:49:15 AM TRQX 5,873 71.34 1214754865568504
09:49:15 AM AQXE 6,652 71.36 36018
09:49:16 AM XLON 3,000 71.32 1214754806841798
09:49:16 AM XLON 10,278 71.32 1214754806841799
09:50:04 AM XLON 11,658 71.32 1214754806841897
09:50:04 AM CHIX 5,499 71.30 130000ICM
09:50:47 AM XLON 15,435 71.28 1214754806842021
09:50:47 AM XLON 3,118 71.28 1214754806842022
09:51:04 AM XLON 11,868 71.22 1214754806842035
09:55:40 AM XLON 8,714 71.32 1214754806842437
09:55:40 AM CHIX 5,214 71.32 130000ISU
09:56:31 AM XLON 13,404 71.34 1214754806842518
09:57:44 AM XLON 5,923 71.28 1214754806842607
09:57:44 AM XLON 5,852 71.24 1214754806842615
09:57:44 AM XLON 472 71.18 1214754806842622
09:57:44 AM TRQX 5,396 71.24 1214754865569915
09:57:44 AM CHIX 5,252 71.28 130000IZD
09:58:26 AM XLON 8,375 71.22 1214754806842696
09:58:26 AM XLON 11,153 71.18 1214754806842703
09:59:45 AM XLON 9,231 71.22 1214754806842769
10:00:28 AM CHIX 3 71.22 130000J57
10:03:50 AM XLON 7,343 71.46 1214754806843108
10:03:50 AM XLON 7,323 71.46 1214754806843109
10:05:42 AM XLON 14,344 71.42 1214754806843304
10:05:42 AM CHIX 5,058 71.42 130000JJU
10:08:40 AM CHIX 6,451 71.56 130000JR7
10:08:50 AM XLON 18,030 71.54 1214754806843904
10:09:50 AM XLON 11,604 71.50 1214754806843971
10:09:50 AM XLON 7,242 71.50 1214754806843972
10:09:50 AM TRQX 5,322 71.50 1214754865571786
10:09:50 AM CHIX 6,500 71.50 130000JUH
10:10:17 AM XLON 1,162 71.46 1214754806844051
10:10:17 AM XLON 5,865 71.46 1214754806844052
10:10:47 AM XLON 7,121 71.46 1214754806844078
10:10:47 AM XLON 3,918 71.46 1214754806844079
10:11:06 AM XLON 6,037 71.44 1214754806844127
10:11:39 AM XLON 5,933 71.44 1214754806844222
10:12:14 AM XLON 1,758 71.40 1214754806844289
10:12:14 AM XLON 3,722 71.40 1214754806844290
10:12:14 AM CHIX 5,840 71.42 130000K1W
10:14:42 AM XLON 6,918 71.38 1214754806844601
10:14:58 AM XLON 766 71.38 1214754806844620
10:15:04 AM CHIX 5,511 71.36 130000KC2
10:15:25 AM XLON 4,244 71.38 1214754806844675
10:15:25 AM XLON 6,118 71.38 1214754806844676
10:15:25 AM TRQX 5,099 71.38 1214754865572530
10:18:00 AM XLON 5,233 71.34 1214754806844897
10:19:30 AM XLON 13,503 71.34 1214754806845084
10:19:30 AM XLON 2,434 71.34 1214754806845085
10:19:30 AM CHIX 5,381 71.34 130000KOB
10:20:08 AM XLON 3,448 71.34 1214754806845188
10:20:08 AM XLON 11,074 71.34 1214754806845189
10:20:56 AM XLON 9,053 71.38 1214754806845264
10:20:56 AM CHIX 5,123 71.38 130000KSB
10:22:26 AM XLON 8,715 71.38 1214754806845415
10:22:26 AM AQXE 9,103 71.36 44889
10:22:34 AM XLON 9,608 71.34 1214754806845446
10:22:37 AM AQXE 7,740 71.30 44976
10:24:54 AM XLON 4,476 71.28 1214754806845664
10:24:54 AM XLON 827 71.28 1214754806845665
10:25:31 AM XLON 12,425 71.28 1214754806845706
10:26:37 AM XLON 3,196 71.28 1214754806845766
10:26:37 AM CHIX 4,958 71.28 130000L4G
10:27:15 AM AQXE 5,288 71.28 46182
10:29:51 AM AQXE 2,427 71.26 46847
10:29:51 AM AQXE 1 71.26 46848
10:31:07 AM XLON 13,535 71.28 1214754806846224
10:31:07 AM XLON 4,673 71.28 1214754806846225
10:33:49 AM XLON 13,786 71.28 1214754806846553
10:33:59 AM XLON 4,787 71.28 1214754806846557
10:36:00 AM XLON 18,276 71.30 1214754806846726
10:36:11 AM CHIX 9,094 71.28 130000LU9
10:38:49 AM XLON 6,750 71.32 1214754806846937
10:40:20 AM XLON 18,495 71.30 1214754806847083
10:40:20 AM CHIX 9,658 71.30 130000M5D
10:41:19 AM XLON 3,214 71.30 1214754806847143
10:41:19 AM XLON 5,855 71.30 1214754806847144
10:41:20 AM TRQX 3,500 71.26 1214754865575941
10:41:20 AM AQXE 1,095 71.26 49537
10:41:24 AM TRQX 1,508 71.26 1214754865575945
10:41:24 AM AQXE 1,562 71.26 49541
10:41:50 AM XLON 9,568 71.24 1214754806847177
10:41:50 AM CHIX 5,241 71.24 130000M88
10:44:00 AM XLON 18,258 71.28 1214754806847356
10:44:00 AM CHIX 5,699 71.28 130000MC8
10:45:37 AM XLON 11,017 71.40 1214754806847743
10:45:37 AM XLON 7,331 71.40 1214754806847744
10:46:00 AM TRQX 5,013 71.38 1214754865576596
10:46:00 AM CHIX 5,551 71.38 130000MIH
10:50:32 AM XLON 18,848 71.40 1214754806848140
10:50:32 AM XLON 13,043 71.40 1214754806848144
10:50:32 AM XLON 6,876 71.40 1214754806848145
10:50:32 AM XLON 2,960 71.40 1214754806848146
10:50:32 AM XLON 2,531 71.40 1214754806848147
10:50:32 AM TRQX 4,987 71.40 1214754865577170
10:50:32 AM CHIX 5,356 71.38 130000MTH
10:50:32 AM AQXE 6,446 71.40 52005
10:50:36 AM XLON 18,772 71.36 1214754806848164
10:51:01 AM TRQX 5,021 71.34 1214754865577227
10:51:01 AM CHIX 5,266 71.34 130000MVB
10:51:58 AM CHIX 5,300 71.34 130000MXM
10:54:55 AM XLON 19,014 71.32 1214754806848471
10:54:55 AM XLON 6,863 71.34 1214754806848472
10:54:55 AM XLON 6,767 71.34 1214754806848473
10:54:55 AM XLON 3,963 71.34 1214754806848474
10:54:55 AM XLON 5,277 71.34 1214754806848475
10:54:55 AM XLON 1,013 71.34 1214754806848476
10:54:58 AM AQXE 4,840 71.32 53055
10:54:58 AM AQXE 1,622 71.32 53056
10:55:25 AM TRQX 5,005 71.28 1214754865577744
10:55:25 AM CHIX 5,502 71.28 130000N3Z
10:57:22 AM CHIX 4,939 71.28 130000N79
10:57:22 AM AQXE 5,675 71.28 53607
10:57:40 AM XLON 18,255 71.26 1214754806848710
10:58:00 AM XLON 19,260 71.22 1214754806848736
10:58:00 AM CHIX 4,939 71.22 130000N8T
11:00:30 AM CHIX 4,984 71.20 130000NEJ
11:01:03 AM XLON 18,903 71.18 1214754806849482
11:02:15 AM XLON 1,361 71.16 1214754806849596
11:02:15 AM XLON 7,388 71.16 1214754806849597
11:02:15 AM XLON 7,388 71.16 1214754806849598
11:02:15 AM XLON 2,824 71.16 1214754806849599
11:02:15 AM TRQX 5,010 71.18 1214754865578651
11:03:15 AM XLON 18,784 71.20 1214754806849712
11:04:59 AM XLON 19,217 71.16 1214754806849909
11:04:59 AM CHIX 5,004 71.16 130000NNT
11:06:40 AM XLON 13,786 71.16 1214754806850087
11:06:40 AM XLON 5,619 71.16 1214754806850088
11:07:12 AM XLON 18,722 71.16 1214754806850145
11:08:39 AM XLON 19,169 71.16 1214754806850292
11:10:55 AM XLON 7,035 71.16 1214754806850591
11:11:38 AM XLON 19,392 71.16 1214754806850661
11:11:38 AM CHIX 6,367 71.16 130000O60
11:11:38 AM AQXE 5,345 71.18 57203
11:16:53 AM CHIX 7,465 71.22 130000OHI
11:22:49 AM XLON 18,553 71.26 1214754806851711
11:22:49 AM TRQX 4,978 71.26 1214754865581021
11:23:43 AM XLON 6,300 71.24 1214754806851796
11:23:43 AM XLON 2,812 71.26 1214754806851797
11:23:43 AM XLON 4,110 71.26 1214754806851798
11:23:43 AM XLON 8,579 71.26 1214754806851799
11:23:43 AM XLON 3,213 71.26 1214754806851800
11:23:43 AM XLON 396 71.26 1214754806851801
11:24:39 AM XLON 4,878 71.28 1214754806851946
11:26:19 AM XLON 4,653 71.34 1214754806852201
11:29:14 AM XLON 19,597 71.34 1214754806852385
11:29:14 AM XLON 8,579 71.36 1214754806852388
11:29:14 AM XLON 8,000 71.36 1214754806852389
11:29:14 AM XLON 2,139 71.36 1214754806852390
11:29:14 AM XLON 2,050 71.36 1214754806852391
11:29:14 AM XLON 3,213 71.36 1214754806852392
11:29:14 AM XLON 1,429 71.36 1214754806852393
11:29:14 AM CHIX 13,835 71.34 130000P41
11:30:01 AM AQXE 6,792 71.32 61253
11:30:06 AM XLON 18,991 71.30 1214754806852461
11:30:06 AM TRQX 4,967 71.30 1214754865581766
11:30:06 AM CHIX 12,092 71.30 130000P79
11:33:55 AM XLON 1,001 71.32 1214754806852780
11:33:55 AM XLON 8,579 71.32 1214754806852781
11:33:55 AM XLON 6,842 71.32 1214754806852782
11:33:55 AM XLON 2,883 71.32 1214754806852783
11:33:55 AM XLON 2,440 71.32 1214754806852784
11:33:55 AM XLON 3,213 71.32 1214754806852785
11:33:55 AM XLON 2,903 71.32 1214754806852786
11:34:10 AM AQXE 5,827 71.30 62070
11:35:54 AM XLON 8,300 71.28 1214754806852985
11:35:54 AM XLON 4,719 71.28 1214754806852986
11:35:54 AM XLON 8,579 71.30 1214754806852987
11:35:54 AM XLON 3,812 71.30 1214754806852988
11:35:54 AM XLON 2,928 71.28 1214754806852989
11:35:54 AM TRQX 4,986 71.28 1214754865582550
11:35:55 AM XLON 13,868 71.28 1214754806852991
11:35:55 AM XLON 2,517 71.28 1214754806852992
11:35:55 AM XLON 19,287 71.26 1214754806852993
11:35:55 AM CHIX 12,781 71.26 130000PIN
11:35:55 AM AQXE 6,389 71.26 62462
11:36:01 AM TRQX 4,987 71.24 1214754865582577
11:36:33 AM XLON 4,506 71.24 1214754806853045
11:37:19 AM XLON 14,062 71.24 1214754806853104
11:42:10 AM XLON 6,923 71.28 1214754806853428
11:42:10 AM XLON 843 71.28 1214754806853429
11:42:10 AM XLON 5,239 71.28 1214754806853430
11:44:59 AM XLON 18,578 71.26 1214754806853697
11:44:59 AM XLON 8,579 71.28 1214754806853701
11:44:59 AM XLON 2,504 71.28 1214754806853702
11:44:59 AM XLON 3,324 71.28 1214754806853703
11:44:59 AM XLON 6,647 71.28 1214754806853704
11:44:59 AM XLON 2,050 71.28 1214754806853705
11:44:59 AM TRQX 4,983 71.26 1214754865583551
11:44:59 AM CHIX 9,746 71.24 130000Q3V
11:44:59 AM AQXE 5,261 71.26 64298
11:51:00 AM XLON 8,600 71.22 1214754806854057
11:51:00 AM XLON 20,973 71.22 1214754806854063
11:55:36 AM XLON 19,018 71.24 1214754806854373
11:55:36 AM CHIX 13,455 71.24 130000QQH
11:55:40 AM XLON 8,579 71.22 1214754806854432
11:55:40 AM XLON 5,000 71.22 1214754806854433
11:55:54 AM XLON 18,628 71.20 1214754806854461
11:55:54 AM XLON 7,721 71.20 1214754806854476
11:55:54 AM TRQX 4,989 71.22 1214754865584714
11:55:54 AM TRQX 4,989 71.18 1214754865584717
11:55:54 AM CHIX 7,706 71.20 130000QR7
11:55:56 AM XLON 8,579 71.22 1214754806854485
11:55:56 AM XLON 9,820 71.22 1214754806854488
11:57:20 AM CHIX 7,945 71.20 130000QU7
11:57:20 AM AQXE 6,042 71.20 67047
12:00:06 PM AQXE 5,286 71.20 67673
12:00:32 PM XLON 4,514 71.26 1214754806854806
12:00:32 PM XLON 3,837 71.28 1214754806854807
12:00:32 PM XLON 8,579 71.28 1214754806854808
12:00:35 PM XLON 4,706 71.26 1214754806854813
12:00:35 PM XLON 13,778 71.26 1214754806854814
12:04:29 PM XLON 19,027 71.30 1214754806855251
12:04:29 PM XLON 6,200 71.30 1214754806855252
12:04:29 PM CHIX 10,507 71.30 130000R8W
12:04:42 PM XLON 18,529 71.40 1214754806855282
12:04:42 PM CHIX 8,125 71.40 130000RA0
12:06:41 PM XLON 2,138 71.40 1214754806855435
12:07:45 PM XLON 18,894 71.40 1214754806855549
12:07:45 PM XLON 8,579 71.42 1214754806855552
12:07:45 PM XLON 6,900 71.42 1214754806855553
12:07:45 PM XLON 2,745 71.42 1214754806855554
12:07:45 PM XLON 4,098 71.42 1214754806855555
12:07:45 PM XLON 2,050 71.42 1214754806855556
12:07:45 PM XLON 1,038 71.42 1214754806855557
12:07:45 PM TRQX 4,953 71.40 1214754865586229
12:07:45 PM CHIX 5,270 71.40 130000RFK
12:07:45 PM CHIX 147 71.40 130000RFL
12:09:01 PM XLON 19,176 71.40 1214754806855616
12:09:01 PM CHIX 5,532 71.40 130000RHH
12:14:30 PM AQXE 5,934 71.38 70427
12:14:31 PM XLON 12,610 71.38 1214754806855906
12:14:31 PM XLON 3,148 71.38 1214754806855907
12:17:29 PM XLON 7,756 71.44 1214754806856131
12:17:34 PM CHIX 11,057 71.46 130000RYW
12:17:39 PM XLON 1,939 71.48 1214754806856158
12:17:39 PM XLON 5,330 71.48 1214754806856159
12:18:00 PM XLON 3,181 71.48 1214754806856187
12:18:16 PM XLON 6,434 71.48 1214754806856249
12:18:16 PM XLON 274 71.48 1214754806856250
12:18:16 PM XLON 1,665 71.48 1214754806856251
12:18:16 PM XLON 1,677 71.48 1214754806856252
12:18:16 PM XLON 6,942 71.48 1214754806856253
12:18:16 PM XLON 2,511 71.48 1214754806856254
12:18:16 PM CHIX 5,968 71.46 130000S18
12:18:46 PM XLON 10,000 71.46 1214754806856292
12:18:46 PM AQXE 6,630 71.46 71505
12:20:06 PM XLON 5,145 71.44 1214754806856388
12:20:06 PM XLON 5,299 71.44 1214754806856389
12:20:06 PM XLON 1,692 71.46 1214754806856390
12:20:06 PM XLON 9,200 71.46 1214754806856391
12:20:06 PM XLON 4,701 71.46 1214754806856392
12:20:06 PM TRQX 4,937 71.44 1214754865587507
12:20:06 PM AQXE 6,040 71.46 71784
12:22:27 PM CHIX 2,058 71.44 130000S9B
12:22:27 PM AQXE 5,507 71.46 72231
12:22:32 PM XLON 2,447 71.46 1214754806856533
12:22:32 PM XLON 2,165 71.46 1214754806856534
12:24:00 PM XLON 18,888 71.48 1214754806856642
12:24:00 PM TRQX 4,951 71.48 1214754865588002
12:24:00 PM CHIX 7,141 71.48 130000SBQ
12:24:13 PM AQXE 5,808 71.46 72558
12:24:45 PM XLON 2,807 71.46 1214754806856695
12:24:45 PM XLON 2,112 71.46 1214754806856696
12:25:30 PM XLON 19,581 71.44 1214754806856735
12:25:30 PM CHIX 2,919 71.44 130000SFD
12:28:15 PM AQXE 3,987 71.42 73509
12:29:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:01 AM TRQX 11,146 71.38 1214754865564676
09:25:31 AM XLON 15,255 71.42 1214754806839792
09:26:36 AM XLON 12,194 71.42 1214754806839863
09:26:46 AM XLON 5,947 71.42 1214754806839868
09:27:00 AM CHIX 663 71.40 130000GQE
09:27:00 AM CHIX 14,458 71.40 130000GQF
09:27:26 AM AQXE 17,032 71.40 30936
09:28:16 AM XLON 9,325 71.42 1214754806839993
09:28:16 AM TRQX 12,347 71.42 1214754865565190
09:28:46 AM AQXE 10,133 71.40 31229
09:30:49 AM XLON 15,682 71.38 1214754806840187
09:30:49 AM TRQX 4,790 71.38 1214754865565459
09:30:49 AM CHIX 10,985 71.38 130000GXP
09:32:54 AM XLON 85 71.38 1214754806840398
09:32:54 AM XLON 8,291 71.38 1214754806840399
09:32:54 AM CHIX 12,701 71.38 130000H3O
09:33:17 AM AQXE 616 71.38 32160
09:34:13 AM XLON 18,458 71.44 1214754806840503
09:34:13 AM TRQX 6,195 71.44 1214754865566045
09:35:01 AM AQXE 1,893 71.44 32540
09:36:46 AM CHIX 7,041 71.42 130000HCT
09:36:46 AM AQXE 5,931 71.44 32934
09:39:10 AM XLON 8,232 71.48 1214754806840913
09:39:10 AM XLON 11,186 71.48 1214754806840914
09:39:10 AM TRQX 5,972 71.48 1214754865566780
09:39:10 AM TRQX 1,054 71.48 1214754865566781
09:39:10 AM CHIX 10,095 71.48 130000HIO
09:40:38 AM XLON 2,803 71.50 1214754806841051
09:40:42 AM XLON 4,919 71.50 1214754806841052
09:41:03 AM XLON 4,969 71.52 1214754806841071
09:41:03 AM XLON 4,919 71.52 1214754806841080
09:41:29 AM XLON 5,377 71.52 1214754806841111
09:41:59 AM XLON 598 71.52 1214754806841117
09:42:31 AM XLON 19,073 71.52 1214754806841176
09:42:31 AM CHIX 9,778 71.50 130000HPS
09:42:35 AM CHIX 5,686 71.50 130000HQ0
09:42:46 AM AQXE 6,905 71.50 34318
09:43:05 AM XLON 8,232 71.48 1214754806841203
09:43:05 AM XLON 10,233 71.48 1214754806841204
09:43:05 AM TRQX 5,057 71.48 1214754865567451
09:44:00 AM XLON 18,621 71.44 1214754806841238
09:44:00 AM TRQX 6,400 71.44 1214754865567552
09:44:00 AM CHIX 5,107 71.44 130000HT4
09:44:06 AM CHIX 6,226 71.40 130000HTF
09:44:25 AM XLON 3,964 71.38 1214754806841281
09:44:25 AM XLON 14,834 71.38 1214754806841282
09:45:09 AM XLON 9,100 71.34 1214754806841387
09:45:09 AM XLON 9,426 71.34 1214754806841388
09:46:28 AM XLON 12,083 71.38 1214754806841550
09:47:28 AM XLON 1,357 71.38 1214754806841635
09:47:28 AM CHIX 5,644 71.38 130000I3R
09:49:09 AM XLON 5,058 71.36 1214754806841786
09:49:15 AM XLON 6,620 71.36 1214754806841787
09:49:15 AM TRQX 5,873 71.34 1214754865568504
09:49:15 AM AQXE 6,652 71.36 36018
09:49:16 AM XLON 3,000 71.32 1214754806841798
09:49:16 AM XLON 10,278 71.32 1214754806841799
09:50:04 AM XLON 11,658 71.32 1214754806841897
09:50:04 AM CHIX 5,499 71.30 130000ICM
09:50:47 AM XLON 15,435 71.28 1214754806842021
09:50:47 AM XLON 3,118 71.28 1214754806842022
09:51:04 AM XLON 11,868 71.22 1214754806842035
09:55:40 AM XLON 8,714 71.32 1214754806842437
09:55:40 AM CHIX 5,214 71.32 130000ISU
09:56:31 AM XLON 13,404 71.34 1214754806842518
09:57:44 AM XLON 5,923 71.28 1214754806842607
09:57:44 AM XLON 5,852 71.24 1214754806842615
09:57:44 AM XLON 472 71.18 1214754806842622
09:57:44 AM TRQX 5,396 71.24 1214754865569915
09:57:44 AM CHIX 5,252 71.28 130000IZD
09:58:26 AM XLON 8,375 71.22 1214754806842696
09:58:26 AM XLON 11,153 71.18 1214754806842703
09:59:45 AM XLON 9,231 71.22 1214754806842769
10:00:28 AM CHIX 3 71.22 130000J57
10:03:50 AM XLON 7,343 71.46 1214754806843108
10:03:50 AM XLON 7,323 71.46 1214754806843109
10:05:42 AM XLON 14,344 71.42 1214754806843304
10:05:42 AM CHIX 5,058 71.42 130000JJU
10:08:40 AM CHIX 6,451 71.56 130000JR7
10:08:50 AM XLON 18,030 71.54 1214754806843904
10:09:50 AM XLON 11,604 71.50 1214754806843971
10:09:50 AM XLON 7,242 71.50 1214754806843972
10:09:50 AM TRQX 5,322 71.50 1214754865571786
10:09:50 AM CHIX 6,500 71.50 130000JUH
10:10:17 AM XLON 1,162 71.46 1214754806844051
10:10:17 AM XLON 5,865 71.46 1214754806844052
10:10:47 AM XLON 7,121 71.46 1214754806844078
10:10:47 AM XLON 3,918 71.46 1214754806844079
10:11:06 AM XLON 6,037 71.44 1214754806844127
10:11:39 AM XLON 5,933 71.44 1214754806844222
10:12:14 AM XLON 1,758 71.40 1214754806844289
10:12:14 AM XLON 3,722 71.40 1214754806844290
10:12:14 AM CHIX 5,840 71.42 130000K1W
10:14:42 AM XLON 6,918 71.38 1214754806844601
10:14:58 AM XLON 766 71.38 1214754806844620
10:15:04 AM CHIX 5,511 71.36 130000KC2
10:15:25 AM XLON 4,244 71.38 1214754806844675
10:15:25 AM XLON 6,118 71.38 1214754806844676
10:15:25 AM TRQX 5,099 71.38 1214754865572530
10:18:00 AM XLON 5,233 71.34 1214754806844897
10:19:30 AM XLON 13,503 71.34 1214754806845084
10:19:30 AM XLON 2,434 71.34 1214754806845085
10:19:30 AM CHIX 5,381 71.34 130000KOB
10:20:08 AM XLON 3,448 71.34 1214754806845188
10:20:08 AM XLON 11,074 71.34 1214754806845189
10:20:56 AM XLON 9,053 71.38 1214754806845264
10:20:56 AM CHIX 5,123 71.38 130000KSB
10:22:26 AM XLON 8,715 71.38 1214754806845415
10:22:26 AM AQXE 9,103 71.36 44889
10:22:34 AM XLON 9,608 71.34 1214754806845446
10:22:37 AM AQXE 7,740 71.30 44976
10:24:54 AM XLON 4,476 71.28 1214754806845664
10:24:54 AM XLON 827 71.28 1214754806845665
10:25:31 AM XLON 12,425 71.28 1214754806845706
10:26:37 AM XLON 3,196 71.28 1214754806845766
10:26:37 AM CHIX 4,958 71.28 130000L4G
10:27:15 AM AQXE 5,288 71.28 46182
10:29:51 AM AQXE 2,427 71.26 46847
10:29:51 AM AQXE 1 71.26 46848
10:31:07 AM XLON 13,535 71.28 1214754806846224
10:31:07 AM XLON 4,673 71.28 1214754806846225
10:33:49 AM XLON 13,786 71.28 1214754806846553
10:33:59 AM XLON 4,787 71.28 1214754806846557
10:36:00 AM XLON 18,276 71.30 1214754806846726
10:36:11 AM CHIX 9,094 71.28 130000LU9
10:38:49 AM XLON 6,750 71.32 1214754806846937
10:40:20 AM XLON 18,495 71.30 1214754806847083
10:40:20 AM CHIX 9,658 71.30 130000M5D
10:41:19 AM XLON 3,214 71.30 1214754806847143
10:41:19 AM XLON 5,855 71.30 1214754806847144
10:41:20 AM TRQX 3,500 71.26 1214754865575941
10:41:20 AM AQXE 1,095 71.26 49537
10:41:24 AM TRQX 1,508 71.26 1214754865575945
10:41:24 AM AQXE 1,562 71.26 49541
10:41:50 AM XLON 9,568 71.24 1214754806847177
10:41:50 AM CHIX 5,241 71.24 130000M88
10:44:00 AM XLON 18,258 71.28 1214754806847356
10:44:00 AM CHIX 5,699 71.28 130000MC8
10:45:37 AM XLON 11,017 71.40 1214754806847743
10:45:37 AM XLON 7,331 71.40 1214754806847744
10:46:00 AM TRQX 5,013 71.38 1214754865576596
10:46:00 AM CHIX 5,551 71.38 130000MIH
10:50:32 AM XLON 18,848 71.40 1214754806848140
10:50:32 AM XLON 13,043 71.40 1214754806848144
10:50:32 AM XLON 6,876 71.40 1214754806848145
10:50:32 AM XLON 2,960 71.40 1214754806848146
10:50:32 AM XLON 2,531 71.40 1214754806848147
10:50:32 AM TRQX 4,987 71.40 1214754865577170
10:50:32 AM CHIX 5,356 71.38 130000MTH
10:50:32 AM AQXE 6,446 71.40 52005
10:50:36 AM XLON 18,772 71.36 1214754806848164
10:51:01 AM TRQX 5,021 71.34 1214754865577227
10:51:01 AM CHIX 5,266 71.34 130000MVB
10:51:58 AM CHIX 5,300 71.34 130000MXM
10:54:55 AM XLON 19,014 71.32 1214754806848471
10:54:55 AM XLON 6,863 71.34 1214754806848472
10:54:55 AM XLON 6,767 71.34 1214754806848473
10:54:55 AM XLON 3,963 71.34 1214754806848474
10:54:55 AM XLON 5,277 71.34 1214754806848475
10:54:55 AM XLON 1,013 71.34 1214754806848476
10:54:58 AM AQXE 4,840 71.32 53055
10:54:58 AM AQXE 1,622 71.32 53056
10:55:25 AM TRQX 5,005 71.28 1214754865577744
10:55:25 AM CHIX 5,502 71.28 130000N3Z
10:57:22 AM CHIX 4,939 71.28 130000N79
10:57:22 AM AQXE 5,675 71.28 53607
10:57:40 AM XLON 18,255 71.26 1214754806848710
10:58:00 AM XLON 19,260 71.22 1214754806848736
10:58:00 AM CHIX 4,939 71.22 130000N8T
11:00:30 AM CHIX 4,984 71.20 130000NEJ
11:01:03 AM XLON 18,903 71.18 1214754806849482
11:02:15 AM XLON 1,361 71.16 1214754806849596
11:02:15 AM XLON 7,388 71.16 1214754806849597
11:02:15 AM XLON 7,388 71.16 1214754806849598
11:02:15 AM XLON 2,824 71.16 1214754806849599
11:02:15 AM TRQX 5,010 71.18 1214754865578651
11:03:15 AM XLON 18,784 71.20 1214754806849712
11:04:59 AM XLON 19,217 71.16 1214754806849909
11:04:59 AM CHIX 5,004 71.16 130000NNT
11:06:40 AM XLON 13,786 71.16 1214754806850087
11:06:40 AM XLON 5,619 71.16 1214754806850088
11:07:12 AM XLON 18,722 71.16 1214754806850145
11:08:39 AM XLON 19,169 71.16 1214754806850292
11:10:55 AM XLON 7,035 71.16 1214754806850591
11:11:38 AM XLON 19,392 71.16 1214754806850661
11:11:38 AM CHIX 6,367 71.16 130000O60
11:11:38 AM AQXE 5,345 71.18 57203
11:16:53 AM CHIX 7,465 71.22 130000OHI
11:22:49 AM XLON 18,553 71.26 1214754806851711
11:22:49 AM TRQX 4,978 71.26 1214754865581021
11:23:43 AM XLON 6,300 71.24 1214754806851796
11:23:43 AM XLON 2,812 71.26 1214754806851797
11:23:43 AM XLON 4,110 71.26 1214754806851798
11:23:43 AM XLON 8,579 71.26 1214754806851799
11:23:43 AM XLON 3,213 71.26 1214754806851800
11:23:43 AM XLON 396 71.26 1214754806851801
11:24:39 AM XLON 4,878 71.28 1214754806851946
11:26:19 AM XLON 4,653 71.34 1214754806852201
11:29:14 AM XLON 19,597 71.34 1214754806852385
11:29:14 AM XLON 8,579 71.36 1214754806852388
11:29:14 AM XLON 8,000 71.36 1214754806852389
11:29:14 AM XLON 2,139 71.36 1214754806852390
11:29:14 AM XLON 2,050 71.36 1214754806852391
11:29:14 AM XLON 3,213 71.36 1214754806852392
11:29:14 AM XLON 1,429 71.36 1214754806852393
11:29:14 AM CHIX 13,835 71.34 130000P41
11:30:01 AM AQXE 6,792 71.32 61253
11:30:06 AM XLON 18,991 71.30 1214754806852461
11:30:06 AM TRQX 4,967 71.30 1214754865581766
11:30:06 AM CHIX 12,092 71.30 130000P79
11:33:55 AM XLON 1,001 71.32 1214754806852780
11:33:55 AM XLON 8,579 71.32 1214754806852781
11:33:55 AM XLON 6,842 71.32 1214754806852782
11:33:55 AM XLON 2,883 71.32 1214754806852783
11:33:55 AM XLON 2,440 71.32 1214754806852784
11:33:55 AM XLON 3,213 71.32 1214754806852785
11:33:55 AM XLON 2,903 71.32 1214754806852786
11:34:10 AM AQXE 5,827 71.30 62070
11:35:54 AM XLON 8,300 71.28 1214754806852985
11:35:54 AM XLON 4,719 71.28 1214754806852986
11:35:54 AM XLON 8,579 71.30 1214754806852987
11:35:54 AM XLON 3,812 71.30 1214754806852988
11:35:54 AM XLON 2,928 71.28 1214754806852989
11:35:54 AM TRQX 4,986 71.28 1214754865582550
11:35:55 AM XLON 13,868 71.28 1214754806852991
11:35:55 AM XLON 2,517 71.28 1214754806852992
11:35:55 AM XLON 19,287 71.26 1214754806852993
11:35:55 AM CHIX 12,781 71.26 130000PIN
11:35:55 AM AQXE 6,389 71.26 62462
11:36:01 AM TRQX 4,987 71.24 1214754865582577
11:36:33 AM XLON 4,506 71.24 1214754806853045
11:37:19 AM XLON 14,062 71.24 1214754806853104
11:42:10 AM XLON 6,923 71.28 1214754806853428
11:42:10 AM XLON 843 71.28 1214754806853429
11:42:10 AM XLON 5,239 71.28 1214754806853430
11:44:59 AM XLON 18,578 71.26 1214754806853697
11:44:59 AM XLON 8,579 71.28 1214754806853701
11:44:59 AM XLON 2,504 71.28 1214754806853702
11:44:59 AM XLON 3,324 71.28 1214754806853703
11:44:59 AM XLON 6,647 71.28 1214754806853704
11:44:59 AM XLON 2,050 71.28 1214754806853705
11:44:59 AM TRQX 4,983 71.26 1214754865583551
11:44:59 AM CHIX 9,746 71.24 130000Q3V
11:44:59 AM AQXE 5,261 71.26 64298
11:51:00 AM XLON 8,600 71.22 1214754806854057
11:51:00 AM XLON 20,973 71.22 1214754806854063
11:55:36 AM XLON 19,018 71.24 1214754806854373
11:55:36 AM CHIX 13,455 71.24 130000QQH
11:55:40 AM XLON 8,579 71.22 1214754806854432
11:55:40 AM XLON 5,000 71.22 1214754806854433
11:55:54 AM XLON 18,628 71.20 1214754806854461
11:55:54 AM XLON 7,721 71.20 1214754806854476
11:55:54 AM TRQX 4,989 71.22 1214754865584714
11:55:54 AM TRQX 4,989 71.18 1214754865584717
11:55:54 AM CHIX 7,706 71.20 130000QR7
11:55:56 AM XLON 8,579 71.22 1214754806854485
11:55:56 AM XLON 9,820 71.22 1214754806854488
11:57:20 AM CHIX 7,945 71.20 130000QU7
11:57:20 AM AQXE 6,042 71.20 67047
12:00:06 PM AQXE 5,286 71.20 67673
12:00:32 PM XLON 4,514 71.26 1214754806854806
12:00:32 PM XLON 3,837 71.28 1214754806854807
12:00:32 PM XLON 8,579 71.28 1214754806854808
12:00:35 PM XLON 4,706 71.26 1214754806854813
12:00:35 PM XLON 13,778 71.26 1214754806854814
12:04:29 PM XLON 19,027 71.30 1214754806855251
12:04:29 PM XLON 6,200 71.30 1214754806855252
12:04:29 PM CHIX 10,507 71.30 130000R8W
12:04:42 PM XLON 18,529 71.40 1214754806855282
12:04:42 PM CHIX 8,125 71.40 130000RA0
12:06:41 PM XLON 2,138 71.40 1214754806855435
12:07:45 PM XLON 18,894 71.40 1214754806855549
12:07:45 PM XLON 8,579 71.42 1214754806855552
12:07:45 PM XLON 6,900 71.42 1214754806855553
12:07:45 PM XLON 2,745 71.42 1214754806855554
12:07:45 PM XLON 4,098 71.42 1214754806855555
12:07:45 PM XLON 2,050 71.42 1214754806855556
12:07:45 PM XLON 1,038 71.42 1214754806855557
12:07:45 PM TRQX 4,953 71.40 1214754865586229
12:07:45 PM CHIX 5,270 71.40 130000RFK
12:07:45 PM CHIX 147 71.40 130000RFL
12:09:01 PM XLON 19,176 71.40 1214754806855616
12:09:01 PM CHIX 5,532 71.40 130000RHH
12:14:30 PM AQXE 5,934 71.38 70427
12:14:31 PM XLON 12,610 71.38 1214754806855906
12:14:31 PM XLON 3,148 71.38 1214754806855907
12:17:29 PM XLON 7,756 71.44 1214754806856131
12:17:34 PM CHIX 11,057 71.46 130000RYW
12:17:39 PM XLON 1,939 71.48 1214754806856158
12:17:39 PM XLON 5,330 71.48 1214754806856159
12:18:00 PM XLON 3,181 71.48 1214754806856187
12:18:16 PM XLON 6,434 71.48 1214754806856249
12:18:16 PM XLON 274 71.48 1214754806856250
12:18:16 PM XLON 1,665 71.48 1214754806856251
12:18:16 PM XLON 1,677 71.48 1214754806856252
12:18:16 PM XLON 6,942 71.48 1214754806856253
12:18:16 PM XLON 2,511 71.48 1214754806856254
12:18:16 PM CHIX 5,968 71.46 130000S18
12:18:46 PM XLON 10,000 71.46 1214754806856292
12:18:46 PM AQXE 6,630 71.46 71505
12:20:06 PM XLON 5,145 71.44 1214754806856388
12:20:06 PM XLON 5,299 71.44 1214754806856389
12:20:06 PM XLON 1,692 71.46 1214754806856390
12:20:06 PM XLON 9,200 71.46 1214754806856391
12:20:06 PM XLON 4,701 71.46 1214754806856392
12:20:06 PM TRQX 4,937 71.44 1214754865587507
12:20:06 PM AQXE 6,040 71.46 71784
12:22:27 PM CHIX 2,058 71.44 130000S9B
12:22:27 PM AQXE 5,507 71.46 72231
12:22:32 PM XLON 2,447 71.46 1214754806856533
12:22:32 PM XLON 2,165 71.46 1214754806856534
12:24:00 PM XLON 18,888 71.48 1214754806856642
12:24:00 PM TRQX 4,951 71.48 1214754865588002
12:24:00 PM CHIX 7,141 71.48 130000SBQ
12:24:13 PM AQXE 5,808 71.46 72558
12:24:45 PM XLON 2,807 71.46 1214754806856695
12:24:45 PM XLON 2,112 71.46 1214754806856696
12:25:30 PM XLON 19,581 71.44 1214754806856735
12:25:30 PM CHIX 2,919 71.44 130000SFD
12:28:15 PM AQXE 3,987 71.42 73509
12:29:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:01 AM TRQX 11,146 71.38 1214754865564676
09:25:31 AM XLON 15,255 71.42 1214754806839792
09:26:36 AM XLON 12,194 71.42 1214754806839863
09:26:46 AM XLON 5,947 71.42 1214754806839868
09:27:00 AM CHIX 663 71.40 130000GQE
09:27:00 AM CHIX 14,458 71.40 130000GQF
09:27:26 AM AQXE 17,032 71.40 30936
09:28:16 AM XLON 9,325 71.42 1214754806839993
09:28:16 AM TRQX 12,347 71.42 1214754865565190
09:28:46 AM AQXE 10,133 71.40 31229
09:30:49 AM XLON 15,682 71.38 1214754806840187
09:30:49 AM TRQX 4,790 71.38 1214754865565459
09:30:49 AM CHIX 10,985 71.38 130000GXP
09:32:54 AM XLON 85 71.38 1214754806840398
09:32:54 AM XLON 8,291 71.38 1214754806840399
09:32:54 AM CHIX 12,701 71.38 130000H3O
09:33:17 AM AQXE 616 71.38 32160
09:34:13 AM XLON 18,458 71.44 1214754806840503
09:34:13 AM TRQX 6,195 71.44 1214754865566045
09:35:01 AM AQXE 1,893 71.44 32540
09:36:46 AM CHIX 7,041 71.42 130000HCT
09:36:46 AM AQXE 5,931 71.44 32934
09:39:10 AM XLON 8,232 71.48 1214754806840913
09:39:10 AM XLON 11,186 71.48 1214754806840914
09:39:10 AM TRQX 5,972 71.48 1214754865566780
09:39:10 AM TRQX 1,054 71.48 1214754865566781
09:39:10 AM CHIX 10,095 71.48 130000HIO
09:40:38 AM XLON 2,803 71.50 1214754806841051
09:40:42 AM XLON 4,919 71.50 1214754806841052
09:41:03 AM XLON 4,969 71.52 1214754806841071
09:41:03 AM XLON 4,919 71.52 1214754806841080
09:41:29 AM XLON 5,377 71.52 1214754806841111
09:41:59 AM XLON 598 71.52 1214754806841117
09:42:31 AM XLON 19,073 71.52 1214754806841176
09:42:31 AM CHIX 9,778 71.50 130000HPS
09:42:35 AM CHIX 5,686 71.50 130000HQ0
09:42:46 AM AQXE 6,905 71.50 34318
09:43:05 AM XLON 8,232 71.48 1214754806841203
09:43:05 AM XLON 10,233 71.48 1214754806841204
09:43:05 AM TRQX 5,057 71.48 1214754865567451
09:44:00 AM XLON 18,621 71.44 1214754806841238
09:44:00 AM TRQX 6,400 71.44 1214754865567552
09:44:00 AM CHIX 5,107 71.44 130000HT4
09:44:06 AM CHIX 6,226 71.40 130000HTF
09:44:25 AM XLON 3,964 71.38 1214754806841281
09:44:25 AM XLON 14,834 71.38 1214754806841282
09:45:09 AM XLON 9,100 71.34 1214754806841387
09:45:09 AM XLON 9,426 71.34 1214754806841388
09:46:28 AM XLON 12,083 71.38 1214754806841550
09:47:28 AM XLON 1,357 71.38 1214754806841635
09:47:28 AM CHIX 5,644 71.38 130000I3R
09:49:09 AM XLON 5,058 71.36 1214754806841786
09:49:15 AM XLON 6,620 71.36 1214754806841787
09:49:15 AM TRQX 5,873 71.34 1214754865568504
09:49:15 AM AQXE 6,652 71.36 36018
09:49:16 AM XLON 3,000 71.32 1214754806841798
09:49:16 AM XLON 10,278 71.32 1214754806841799
09:50:04 AM XLON 11,658 71.32 1214754806841897
09:50:04 AM CHIX 5,499 71.30 130000ICM
09:50:47 AM XLON 15,435 71.28 1214754806842021
09:50:47 AM XLON 3,118 71.28 1214754806842022
09:51:04 AM XLON 11,868 71.22 1214754806842035
09:55:40 AM XLON 8,714 71.32 1214754806842437
09:55:40 AM CHIX 5,214 71.32 130000ISU
09:56:31 AM XLON 13,404 71.34 1214754806842518
09:57:44 AM XLON 5,923 71.28 1214754806842607
09:57:44 AM XLON 5,852 71.24 1214754806842615
09:57:44 AM XLON 472 71.18 1214754806842622
09:57:44 AM TRQX 5,396 71.24 1214754865569915
09:57:44 AM CHIX 5,252 71.28 130000IZD
09:58:26 AM XLON 8,375 71.22 1214754806842696
09:58:26 AM XLON 11,153 71.18 1214754806842703
09:59:45 AM XLON 9,231 71.22 1214754806842769
10:00:28 AM CHIX 3 71.22 130000J57
10:03:50 AM XLON 7,343 71.46 1214754806843108
10:03:50 AM XLON 7,323 71.46 1214754806843109
10:05:42 AM XLON 14,344 71.42 1214754806843304
10:05:42 AM CHIX 5,058 71.42 130000JJU
10:08:40 AM CHIX 6,451 71.56 130000JR7
10:08:50 AM XLON 18,030 71.54 1214754806843904
10:09:50 AM XLON 11,604 71.50 1214754806843971
10:09:50 AM XLON 7,242 71.50 1214754806843972
10:09:50 AM TRQX 5,322 71.50 1214754865571786
10:09:50 AM CHIX 6,500 71.50 130000JUH
10:10:17 AM XLON 1,162 71.46 1214754806844051
10:10:17 AM XLON 5,865 71.46 1214754806844052
10:10:47 AM XLON 7,121 71.46 1214754806844078
10:10:47 AM XLON 3,918 71.46 1214754806844079
10:11:06 AM XLON 6,037 71.44 1214754806844127
10:11:39 AM XLON 5,933 71.44 1214754806844222
10:12:14 AM XLON 1,758 71.40 1214754806844289
10:12:14 AM XLON 3,722 71.40 1214754806844290
10:12:14 AM CHIX 5,840 71.42 130000K1W
10:14:42 AM XLON 6,918 71.38 1214754806844601
10:14:58 AM XLON 766 71.38 1214754806844620
10:15:04 AM CHIX 5,511 71.36 130000KC2
10:15:25 AM XLON 4,244 71.38 1214754806844675
10:15:25 AM XLON 6,118 71.38 1214754806844676
10:15:25 AM TRQX 5,099 71.38 1214754865572530
10:18:00 AM XLON 5,233 71.34 1214754806844897
10:19:30 AM XLON 13,503 71.34 1214754806845084
10:19:30 AM XLON 2,434 71.34 1214754806845085
10:19:30 AM CHIX 5,381 71.34 130000KOB
10:20:08 AM XLON 3,448 71.34 1214754806845188
10:20:08 AM XLON 11,074 71.34 1214754806845189
10:20:56 AM XLON 9,053 71.38 1214754806845264
10:20:56 AM CHIX 5,123 71.38 130000KSB
10:22:26 AM XLON 8,715 71.38 1214754806845415
10:22:26 AM AQXE 9,103 71.36 44889
10:22:34 AM XLON 9,608 71.34 1214754806845446
10:22:37 AM AQXE 7,740 71.30 44976
10:24:54 AM XLON 4,476 71.28 1214754806845664
10:24:54 AM XLON 827 71.28 1214754806845665
10:25:31 AM XLON 12,425 71.28 1214754806845706
10:26:37 AM XLON 3,196 71.28 1214754806845766
10:26:37 AM CHIX 4,958 71.28 130000L4G
10:27:15 AM AQXE 5,288 71.28 46182
10:29:51 AM AQXE 2,427 71.26 46847
10:29:51 AM AQXE 1 71.26 46848
10:31:07 AM XLON 13,535 71.28 1214754806846224
10:31:07 AM XLON 4,673 71.28 1214754806846225
10:33:49 AM XLON 13,786 71.28 1214754806846553
10:33:59 AM XLON 4,787 71.28 1214754806846557
10:36:00 AM XLON 18,276 71.30 1214754806846726
10:36:11 AM CHIX 9,094 71.28 130000LU9
10:38:49 AM XLON 6,750 71.32 1214754806846937
10:40:20 AM XLON 18,495 71.30 1214754806847083
10:40:20 AM CHIX 9,658 71.30 130000M5D
10:41:19 AM XLON 3,214 71.30 1214754806847143
10:41:19 AM XLON 5,855 71.30 1214754806847144
10:41:20 AM TRQX 3,500 71.26 1214754865575941
10:41:20 AM AQXE 1,095 71.26 49537
10:41:24 AM TRQX 1,508 71.26 1214754865575945
10:41:24 AM AQXE 1,562 71.26 49541
10:41:50 AM XLON 9,568 71.24 1214754806847177
10:41:50 AM CHIX 5,241 71.24 130000M88
10:44:00 AM XLON 18,258 71.28 1214754806847356
10:44:00 AM CHIX 5,699 71.28 130000MC8
10:45:37 AM XLON 11,017 71.40 1214754806847743
10:45:37 AM XLON 7,331 71.40 1214754806847744
10:46:00 AM TRQX 5,013 71.38 1214754865576596
10:46:00 AM CHIX 5,551 71.38 130000MIH
10:50:32 AM XLON 18,848 71.40 1214754806848140
10:50:32 AM XLON 13,043 71.40 1214754806848144
10:50:32 AM XLON 6,876 71.40 1214754806848145
10:50:32 AM XLON 2,960 71.40 1214754806848146
10:50:32 AM XLON 2,531 71.40 1214754806848147
10:50:32 AM TRQX 4,987 71.40 1214754865577170
10:50:32 AM CHIX 5,356 71.38 130000MTH
10:50:32 AM AQXE 6,446 71.40 52005
10:50:36 AM XLON 18,772 71.36 1214754806848164
10:51:01 AM TRQX 5,021 71.34 1214754865577227
10:51:01 AM CHIX 5,266 71.34 130000MVB
10:51:58 AM CHIX 5,300 71.34 130000MXM
10:54:55 AM XLON 19,014 71.32 1214754806848471
10:54:55 AM XLON 6,863 71.34 1214754806848472
10:54:55 AM XLON 6,767 71.34 1214754806848473
10:54:55 AM XLON 3,963 71.34 1214754806848474
10:54:55 AM XLON 5,277 71.34 1214754806848475
10:54:55 AM XLON 1,013 71.34 1214754806848476
10:54:58 AM AQXE 4,840 71.32 53055
10:54:58 AM AQXE 1,622 71.32 53056
10:55:25 AM TRQX 5,005 71.28 1214754865577744
10:55:25 AM CHIX 5,502 71.28 130000N3Z
10:57:22 AM CHIX 4,939 71.28 130000N79
10:57:22 AM AQXE 5,675 71.28 53607
10:57:40 AM XLON 18,255 71.26 1214754806848710
10:58:00 AM XLON 19,260 71.22 1214754806848736
10:58:00 AM CHIX 4,939 71.22 130000N8T
11:00:30 AM CHIX 4,984 71.20 130000NEJ
11:01:03 AM XLON 18,903 71.18 1214754806849482
11:02:15 AM XLON 1,361 71.16 1214754806849596
11:02:15 AM XLON 7,388 71.16 1214754806849597
11:02:15 AM XLON 7,388 71.16 1214754806849598
11:02:15 AM XLON 2,824 71.16 1214754806849599
11:02:15 AM TRQX 5,010 71.18 1214754865578651
11:03:15 AM XLON 18,784 71.20 1214754806849712
11:04:59 AM XLON 19,217 71.16 1214754806849909
11:04:59 AM CHIX 5,004 71.16 130000NNT
11:06:40 AM XLON 13,786 71.16 1214754806850087
11:06:40 AM XLON 5,619 71.16 1214754806850088
11:07:12 AM XLON 18,722 71.16 1214754806850145
11:08:39 AM XLON 19,169 71.16 1214754806850292
11:10:55 AM XLON 7,035 71.16 1214754806850591
11:11:38 AM XLON 19,392 71.16 1214754806850661
11:11:38 AM CHIX 6,367 71.16 130000O60
11:11:38 AM AQXE 5,345 71.18 57203
11:16:53 AM CHIX 7,465 71.22 130000OHI
11:22:49 AM XLON 18,553 71.26 1214754806851711
11:22:49 AM TRQX 4,978 71.26 1214754865581021
11:23:43 AM XLON 6,300 71.24 1214754806851796
11:23:43 AM XLON 2,812 71.26 1214754806851797
11:23:43 AM XLON 4,110 71.26 1214754806851798
11:23:43 AM XLON 8,579 71.26 1214754806851799
11:23:43 AM XLON 3,213 71.26 1214754806851800
11:23:43 AM XLON 396 71.26 1214754806851801
11:24:39 AM XLON 4,878 71.28 1214754806851946
11:26:19 AM XLON 4,653 71.34 1214754806852201
11:29:14 AM XLON 19,597 71.34 1214754806852385
11:29:14 AM XLON 8,579 71.36 1214754806852388
11:29:14 AM XLON 8,000 71.36 1214754806852389
11:29:14 AM XLON 2,139 71.36 1214754806852390
11:29:14 AM XLON 2,050 71.36 1214754806852391
11:29:14 AM XLON 3,213 71.36 1214754806852392
11:29:14 AM XLON 1,429 71.36 1214754806852393
11:29:14 AM CHIX 13,835 71.34 130000P41
11:30:01 AM AQXE 6,792 71.32 61253
11:30:06 AM XLON 18,991 71.30 1214754806852461
11:30:06 AM TRQX 4,967 71.30 1214754865581766
11:30:06 AM CHIX 12,092 71.30 130000P79
11:33:55 AM XLON 1,001 71.32 1214754806852780
11:33:55 AM XLON 8,579 71.32 1214754806852781
11:33:55 AM XLON 6,842 71.32 1214754806852782
11:33:55 AM XLON 2,883 71.32 1214754806852783
11:33:55 AM XLON 2,440 71.32 1214754806852784
11:33:55 AM XLON 3,213 71.32 1214754806852785
11:33:55 AM XLON 2,903 71.32 1214754806852786
11:34:10 AM AQXE 5,827 71.30 62070
11:35:54 AM XLON 8,300 71.28 1214754806852985
11:35:54 AM XLON 4,719 71.28 1214754806852986
11:35:54 AM XLON 8,579 71.30 1214754806852987
11:35:54 AM XLON 3,812 71.30 1214754806852988
11:35:54 AM XLON 2,928 71.28 1214754806852989
11:35:54 AM TRQX 4,986 71.28 1214754865582550
11:35:55 AM XLON 13,868 71.28 1214754806852991
11:35:55 AM XLON 2,517 71.28 1214754806852992
11:35:55 AM XLON 19,287 71.26 1214754806852993
11:35:55 AM CHIX 12,781 71.26 130000PIN
11:35:55 AM AQXE 6,389 71.26 62462
11:36:01 AM TRQX 4,987 71.24 1214754865582577
11:36:33 AM XLON 4,506 71.24 1214754806853045
11:37:19 AM XLON 14,062 71.24 1214754806853104
11:42:10 AM XLON 6,923 71.28 1214754806853428
11:42:10 AM XLON 843 71.28 1214754806853429
11:42:10 AM XLON 5,239 71.28 1214754806853430
11:44:59 AM XLON 18,578 71.26 1214754806853697
11:44:59 AM XLON 8,579 71.28 1214754806853701
11:44:59 AM XLON 2,504 71.28 1214754806853702
11:44:59 AM XLON 3,324 71.28 1214754806853703
11:44:59 AM XLON 6,647 71.28 1214754806853704
11:44:59 AM XLON 2,050 71.28 1214754806853705
11:44:59 AM TRQX 4,983 71.26 1214754865583551
11:44:59 AM CHIX 9,746 71.24 130000Q3V
11:44:59 AM AQXE 5,261 71.26 64298
11:51:00 AM XLON 8,600 71.22 1214754806854057
11:51:00 AM XLON 20,973 71.22 1214754806854063
11:55:36 AM XLON 19,018 71.24 1214754806854373
11:55:36 AM CHIX 13,455 71.24 130000QQH
11:55:40 AM XLON 8,579 71.22 1214754806854432
11:55:40 AM XLON 5,000 71.22 1214754806854433
11:55:54 AM XLON 18,628 71.20 1214754806854461
11:55:54 AM XLON 7,721 71.20 1214754806854476
11:55:54 AM TRQX 4,989 71.22 1214754865584714
11:55:54 AM TRQX 4,989 71.18 1214754865584717
11:55:54 AM CHIX 7,706 71.20 130000QR7
11:55:56 AM XLON 8,579 71.22 1214754806854485
11:55:56 AM XLON 9,820 71.22 1214754806854488
11:57:20 AM CHIX 7,945 71.20 130000QU7
11:57:20 AM AQXE 6,042 71.20 67047
12:00:06 PM AQXE 5,286 71.20 67673
12:00:32 PM XLON 4,514 71.26 1214754806854806
12:00:32 PM XLON 3,837 71.28 1214754806854807
12:00:32 PM XLON 8,579 71.28 1214754806854808
12:00:35 PM XLON 4,706 71.26 1214754806854813
12:00:35 PM XLON 13,778 71.26 1214754806854814
12:04:29 PM XLON 19,027 71.30 1214754806855251
12:04:29 PM XLON 6,200 71.30 1214754806855252
12:04:29 PM CHIX 10,507 71.30 130000R8W
12:04:42 PM XLON 18,529 71.40 1214754806855282
12:04:42 PM CHIX 8,125 71.40 130000RA0
12:06:41 PM XLON 2,138 71.40 1214754806855435
12:07:45 PM XLON 18,894 71.40 1214754806855549
12:07:45 PM XLON 8,579 71.42 1214754806855552
12:07:45 PM XLON 6,900 71.42 1214754806855553
12:07:45 PM XLON 2,745 71.42 1214754806855554
12:07:45 PM XLON 4,098 71.42 1214754806855555
12:07:45 PM XLON 2,050 71.42 1214754806855556
12:07:45 PM XLON 1,038 71.42 1214754806855557
12:07:45 PM TRQX 4,953 71.40 1214754865586229
12:07:45 PM CHIX 5,270 71.40 130000RFK
12:07:45 PM CHIX 147 71.40 130000RFL
12:09:01 PM XLON 19,176 71.40 1214754806855616
12:09:01 PM CHIX 5,532 71.40 130000RHH
12:14:30 PM AQXE 5,934 71.38 70427
12:14:31 PM XLON 12,610 71.38 1214754806855906
12:14:31 PM XLON 3,148 71.38 1214754806855907
12:17:29 PM XLON 7,756 71.44 1214754806856131
12:17:34 PM CHIX 11,057 71.46 130000RYW
12:17:39 PM XLON 1,939 71.48 1214754806856158
12:17:39 PM XLON 5,330 71.48 1214754806856159
12:18:00 PM XLON 3,181 71.48 1214754806856187
12:18:16 PM XLON 6,434 71.48 1214754806856249
12:18:16 PM XLON 274 71.48 1214754806856250
12:18:16 PM XLON 1,665 71.48 1214754806856251
12:18:16 PM XLON 1,677 71.48 1214754806856252
12:18:16 PM XLON 6,942 71.48 1214754806856253
12:18:16 PM XLON 2,511 71.48 1214754806856254
12:18:16 PM CHIX 5,968 71.46 130000S18
12:18:46 PM XLON 10,000 71.46 1214754806856292
12:18:46 PM AQXE 6,630 71.46 71505
12:20:06 PM XLON 5,145 71.44 1214754806856388
12:20:06 PM XLON 5,299 71.44 1214754806856389
12:20:06 PM XLON 1,692 71.46 1214754806856390
12:20:06 PM XLON 9,200 71.46 1214754806856391
12:20:06 PM XLON 4,701 71.46 1214754806856392
12:20:06 PM TRQX 4,937 71.44 1214754865587507
12:20:06 PM AQXE 6,040 71.46 71784
12:22:27 PM CHIX 2,058 71.44 130000S9B
12:22:27 PM AQXE 5,507 71.46 72231
12:22:32 PM XLON 2,447 71.46 1214754806856533
12:22:32 PM XLON 2,165 71.46 1214754806856534
12:24:00 PM XLON 18,888 71.48 1214754806856642
12:24:00 PM TRQX 4,951 71.48 1214754865588002
12:24:00 PM CHIX 7,141 71.48 130000SBQ
12:24:13 PM AQXE 5,808 71.46 72558
12:24:45 PM XLON 2,807 71.46 1214754806856695
12:24:45 PM XLON 2,112 71.46 1214754806856696
12:25:30 PM XLON 19,581 71.44 1214754806856735
12:25:30 PM CHIX 2,919 71.44 130000SFD
12:28:15 PM AQXE 3,987 71.42 73509
12:29:26 PM XLON
Date of purchase: 07 May 2025
Number of ordinary shares purchased: 10,500,000
Highest price paid per share (pence): 71.82
Lowest price paid per share (pence): 71.06
Volume weighted average price paid per share (pence): 71.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,517,579,366 of its ordinary shares
in treasury and has 24,870,706,536 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 May 2025 GSI (as riskless principal) elected to
purchase 10,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 71.46 1,000,000
CHIX 71.45 1,500,000
TRQX 71.45 500,000
XLON 71.46 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:01 AM TRQX 11,146 71.38 1214754865564676
09:25:31 AM XLON 15,255 71.42 1214754806839792
09:26:36 AM XLON 12,194 71.42 1214754806839863
09:26:46 AM XLON 5,947 71.42 1214754806839868
09:27:00 AM CHIX 663 71.40 130000GQE
09:27:00 AM CHIX 14,458 71.40 130000GQF
09:27:26 AM AQXE 17,032 71.40 30936
09:28:16 AM XLON 9,325 71.42 1214754806839993
09:28:16 AM TRQX 12,347 71.42 1214754865565190
09:28:46 AM AQXE 10,133 71.40 31229
09:30:49 AM XLON 15,682 71.38 1214754806840187
09:30:49 AM TRQX 4,790 71.38 1214754865565459
09:30:49 AM CHIX 10,985 71.38 130000GXP
09:32:54 AM XLON 85 71.38 1214754806840398
09:32:54 AM XLON 8,291 71.38 1214754806840399
09:32:54 AM CHIX 12,701 71.38 130000H3O
09:33:17 AM AQXE 616 71.38 32160
09:34:13 AM XLON 18,458 71.44 1214754806840503
09:34:13 AM TRQX 6,195 71.44 1214754865566045
09:35:01 AM AQXE 1,893 71.44 32540
09:36:46 AM CHIX 7,041 71.42 130000HCT
09:36:46 AM AQXE 5,931 71.44 32934
09:39:10 AM XLON 8,232 71.48 1214754806840913
09:39:10 AM XLON 11,186 71.48 1214754806840914
09:39:10 AM TRQX 5,972 71.48 1214754865566780
09:39:10 AM TRQX 1,054 71.48 1214754865566781
09:39:10 AM CHIX 10,095 71.48 130000HIO
09:40:38 AM XLON 2,803 71.50 1214754806841051
09:40:42 AM XLON 4,919 71.50 1214754806841052
09:41:03 AM XLON 4,969 71.52 1214754806841071
09:41:03 AM XLON 4,919 71.52 1214754806841080
09:41:29 AM XLON 5,377 71.52 1214754806841111
09:41:59 AM XLON 598 71.52 1214754806841117
09:42:31 AM XLON 19,073 71.52 1214754806841176
09:42:31 AM CHIX 9,778 71.50 130000HPS
09:42:35 AM CHIX 5,686 71.50 130000HQ0
09:42:46 AM AQXE 6,905 71.50 34318
09:43:05 AM XLON 8,232 71.48 1214754806841203
09:43:05 AM XLON 10,233 71.48 1214754806841204
09:43:05 AM TRQX 5,057 71.48 1214754865567451
09:44:00 AM XLON 18,621 71.44 1214754806841238
09:44:00 AM TRQX 6,400 71.44 1214754865567552
09:44:00 AM CHIX 5,107 71.44 130000HT4
09:44:06 AM CHIX 6,226 71.40 130000HTF
09:44:25 AM XLON 3,964 71.38 1214754806841281
09:44:25 AM XLON 14,834 71.38 1214754806841282
09:45:09 AM XLON 9,100 71.34 1214754806841387
09:45:09 AM XLON 9,426 71.34 1214754806841388
09:46:28 AM XLON 12,083 71.38 1214754806841550
09:47:28 AM XLON 1,357 71.38 1214754806841635
09:47:28 AM CHIX 5,644 71.38 130000I3R
09:49:09 AM XLON 5,058 71.36 1214754806841786
09:49:15 AM XLON 6,620 71.36 1214754806841787
09:49:15 AM TRQX 5,873 71.34 1214754865568504
09:49:15 AM AQXE 6,652 71.36 36018
09:49:16 AM XLON 3,000 71.32 1214754806841798
09:49:16 AM XLON 10,278 71.32 1214754806841799
09:50:04 AM XLON 11,658 71.32 1214754806841897
09:50:04 AM CHIX 5,499 71.30 130000ICM
09:50:47 AM XLON 15,435 71.28 1214754806842021
09:50:47 AM XLON 3,118 71.28 1214754806842022
09:51:04 AM XLON 11,868 71.22 1214754806842035
09:55:40 AM XLON 8,714 71.32 1214754806842437
09:55:40 AM CHIX 5,214 71.32 130000ISU
09:56:31 AM XLON 13,404 71.34 1214754806842518
09:57:44 AM XLON 5,923 71.28 1214754806842607
09:57:44 AM XLON 5,852 71.24 1214754806842615
09:57:44 AM XLON 472 71.18 1214754806842622
09:57:44 AM TRQX 5,396 71.24 1214754865569915
09:57:44 AM CHIX 5,252 71.28 130000IZD
09:58:26 AM XLON 8,375 71.22 1214754806842696
09:58:26 AM XLON 11,153 71.18 1214754806842703
09:59:45 AM XLON 9,231 71.22 1214754806842769
10:00:28 AM CHIX 3 71.22 130000J57
10:03:50 AM XLON 7,343 71.46 1214754806843108
10:03:50 AM XLON 7,323 71.46 1214754806843109
10:05:42 AM XLON 14,344 71.42 1214754806843304
10:05:42 AM CHIX 5,058 71.42 130000JJU
10:08:40 AM CHIX 6,451 71.56 130000JR7
10:08:50 AM XLON 18,030 71.54 1214754806843904
10:09:50 AM XLON 11,604 71.50 1214754806843971
10:09:50 AM XLON 7,242 71.50 1214754806843972
10:09:50 AM TRQX 5,322 71.50 1214754865571786
10:09:50 AM CHIX 6,500 71.50 130000JUH
10:10:17 AM XLON 1,162 71.46 1214754806844051
10:10:17 AM XLON 5,865 71.46 1214754806844052
10:10:47 AM XLON 7,121 71.46 1214754806844078
10:10:47 AM XLON 3,918 71.46 1214754806844079
10:11:06 AM XLON 6,037 71.44 1214754806844127
10:11:39 AM XLON 5,933 71.44 1214754806844222
10:12:14 AM XLON 1,758 71.40 1214754806844289
10:12:14 AM XLON 3,722 71.40 1214754806844290
10:12:14 AM CHIX 5,840 71.42 130000K1W
10:14:42 AM XLON 6,918 71.38 1214754806844601
10:14:58 AM XLON 766 71.38 1214754806844620
10:15:04 AM CHIX 5,511 71.36 130000KC2
10:15:25 AM XLON 4,244 71.38 1214754806844675
10:15:25 AM XLON 6,118 71.38 1214754806844676
10:15:25 AM TRQX 5,099 71.38 1214754865572530
10:18:00 AM XLON 5,233 71.34 1214754806844897
10:19:30 AM XLON 13,503 71.34 1214754806845084
10:19:30 AM XLON 2,434 71.34 1214754806845085
10:19:30 AM CHIX 5,381 71.34 130000KOB
10:20:08 AM XLON 3,448 71.34 1214754806845188
10:20:08 AM XLON 11,074 71.34 1214754806845189
10:20:56 AM XLON 9,053 71.38 1214754806845264
10:20:56 AM CHIX 5,123 71.38 130000KSB
10:22:26 AM XLON 8,715 71.38 1214754806845415
10:22:26 AM AQXE 9,103 71.36 44889
10:22:34 AM XLON 9,608 71.34 1214754806845446
10:22:37 AM AQXE 7,740 71.30 44976
10:24:54 AM XLON 4,476 71.28 1214754806845664
10:24:54 AM XLON 827 71.28 1214754806845665
10:25:31 AM XLON 12,425 71.28 1214754806845706
10:26:37 AM XLON 3,196 71.28 1214754806845766
10:26:37 AM CHIX 4,958 71.28 130000L4G
10:27:15 AM AQXE 5,288 71.28 46182
10:29:51 AM AQXE 2,427 71.26 46847
10:29:51 AM AQXE 1 71.26 46848
10:31:07 AM XLON 13,535 71.28 1214754806846224
10:31:07 AM XLON 4,673 71.28 1214754806846225
10:33:49 AM XLON 13,786 71.28 1214754806846553
10:33:59 AM XLON 4,787 71.28 1214754806846557
10:36:00 AM XLON 18,276 71.30 1214754806846726
10:36:11 AM CHIX 9,094 71.28 130000LU9
10:38:49 AM XLON 6,750 71.32 1214754806846937
10:40:20 AM XLON 18,495 71.30 1214754806847083
10:40:20 AM CHIX 9,658 71.30 130000M5D
10:41:19 AM XLON 3,214 71.30 1214754806847143
10:41:19 AM XLON 5,855 71.30 1214754806847144
10:41:20 AM TRQX 3,500 71.26 1214754865575941
10:41:20 AM AQXE 1,095 71.26 49537
10:41:24 AM TRQX 1,508 71.26 1214754865575945
10:41:24 AM AQXE 1,562 71.26 49541
10:41:50 AM XLON 9,568 71.24 1214754806847177
10:41:50 AM CHIX 5,241 71.24 130000M88
10:44:00 AM XLON 18,258 71.28 1214754806847356
10:44:00 AM CHIX 5,699 71.28 130000MC8
10:45:37 AM XLON 11,017 71.40 1214754806847743
10:45:37 AM XLON 7,331 71.40 1214754806847744
10:46:00 AM TRQX 5,013 71.38 1214754865576596
10:46:00 AM CHIX 5,551 71.38 130000MIH
10:50:32 AM XLON 18,848 71.40 1214754806848140
10:50:32 AM XLON 13,043 71.40 1214754806848144
10:50:32 AM XLON 6,876 71.40 1214754806848145
10:50:32 AM XLON 2,960 71.40 1214754806848146
10:50:32 AM XLON 2,531 71.40 1214754806848147
10:50:32 AM TRQX 4,987 71.40 1214754865577170
10:50:32 AM CHIX 5,356 71.38 130000MTH
10:50:32 AM AQXE 6,446 71.40 52005
10:50:36 AM XLON 18,772 71.36 1214754806848164
10:51:01 AM TRQX 5,021 71.34 1214754865577227
10:51:01 AM CHIX 5,266 71.34 130000MVB
10:51:58 AM CHIX 5,300 71.34 130000MXM
10:54:55 AM XLON 19,014 71.32 1214754806848471
10:54:55 AM XLON 6,863 71.34 1214754806848472
10:54:55 AM XLON 6,767 71.34 1214754806848473
10:54:55 AM XLON 3,963 71.34 1214754806848474
10:54:55 AM XLON 5,277 71.34 1214754806848475
10:54:55 AM XLON 1,013 71.34 1214754806848476
10:54:58 AM AQXE 4,840 71.32 53055
10:54:58 AM AQXE 1,622 71.32 53056
10:55:25 AM TRQX 5,005 71.28 1214754865577744
10:55:25 AM CHIX 5,502 71.28 130000N3Z
10:57:22 AM CHIX 4,939 71.28 130000N79
10:57:22 AM AQXE 5,675 71.28 53607
10:57:40 AM XLON 18,255 71.26 1214754806848710
10:58:00 AM XLON 19,260 71.22 1214754806848736
10:58:00 AM CHIX 4,939 71.22 130000N8T
11:00:30 AM CHIX 4,984 71.20 130000NEJ
11:01:03 AM XLON 18,903 71.18 1214754806849482
11:02:15 AM XLON 1,361 71.16 1214754806849596
11:02:15 AM XLON 7,388 71.16 1214754806849597
11:02:15 AM XLON 7,388 71.16 1214754806849598
11:02:15 AM XLON 2,824 71.16 1214754806849599
11:02:15 AM TRQX 5,010 71.18 1214754865578651
11:03:15 AM XLON 18,784 71.20 1214754806849712
11:04:59 AM XLON 19,217 71.16 1214754806849909
11:04:59 AM CHIX 5,004 71.16 130000NNT
11:06:40 AM XLON 13,786 71.16 1214754806850087
11:06:40 AM XLON 5,619 71.16 1214754806850088
11:07:12 AM XLON 18,722 71.16 1214754806850145
11:08:39 AM XLON 19,169 71.16 1214754806850292
11:10:55 AM XLON 7,035 71.16 1214754806850591
11:11:38 AM XLON 19,392 71.16 1214754806850661
11:11:38 AM CHIX 6,367 71.16 130000O60
11:11:38 AM AQXE 5,345 71.18 57203
11:16:53 AM CHIX 7,465 71.22 130000OHI
11:22:49 AM XLON 18,553 71.26 1214754806851711
11:22:49 AM TRQX 4,978 71.26 1214754865581021
11:23:43 AM XLON 6,300 71.24 1214754806851796
11:23:43 AM XLON 2,812 71.26 1214754806851797
11:23:43 AM XLON 4,110 71.26 1214754806851798
11:23:43 AM XLON 8,579 71.26 1214754806851799
11:23:43 AM XLON 3,213 71.26 1214754806851800
11:23:43 AM XLON 396 71.26 1214754806851801
11:24:39 AM XLON 4,878 71.28 1214754806851946
11:26:19 AM XLON 4,653 71.34 1214754806852201
11:29:14 AM XLON 19,597 71.34 1214754806852385
11:29:14 AM XLON 8,579 71.36 1214754806852388
11:29:14 AM XLON 8,000 71.36 1214754806852389
11:29:14 AM XLON 2,139 71.36 1214754806852390
11:29:14 AM XLON 2,050 71.36 1214754806852391
11:29:14 AM XLON 3,213 71.36 1214754806852392
11:29:14 AM XLON 1,429 71.36 1214754806852393
11:29:14 AM CHIX 13,835 71.34 130000P41
11:30:01 AM AQXE 6,792 71.32 61253
11:30:06 AM XLON 18,991 71.30 1214754806852461
11:30:06 AM TRQX 4,967 71.30 1214754865581766
11:30:06 AM CHIX 12,092 71.30 130000P79
11:33:55 AM XLON 1,001 71.32 1214754806852780
11:33:55 AM XLON 8,579 71.32 1214754806852781
11:33:55 AM XLON 6,842 71.32 1214754806852782
11:33:55 AM XLON 2,883 71.32 1214754806852783
11:33:55 AM XLON 2,440 71.32 1214754806852784
11:33:55 AM XLON 3,213 71.32 1214754806852785
11:33:55 AM XLON 2,903 71.32 1214754806852786
11:34:10 AM AQXE 5,827 71.30 62070
11:35:54 AM XLON 8,300 71.28 1214754806852985
11:35:54 AM XLON 4,719 71.28 1214754806852986
11:35:54 AM XLON 8,579 71.30 1214754806852987
11:35:54 AM XLON 3,812 71.30 1214754806852988
11:35:54 AM XLON 2,928 71.28 1214754806852989
11:35:54 AM TRQX 4,986 71.28 1214754865582550
11:35:55 AM XLON 13,868 71.28 1214754806852991
11:35:55 AM XLON 2,517 71.28 1214754806852992
11:35:55 AM XLON 19,287 71.26 1214754806852993
11:35:55 AM CHIX 12,781 71.26 130000PIN
11:35:55 AM AQXE 6,389 71.26 62462
11:36:01 AM TRQX 4,987 71.24 1214754865582577
11:36:33 AM XLON 4,506 71.24 1214754806853045
11:37:19 AM XLON 14,062 71.24 1214754806853104
11:42:10 AM XLON 6,923 71.28 1214754806853428
11:42:10 AM XLON 843 71.28 1214754806853429
11:42:10 AM XLON 5,239 71.28 1214754806853430
11:44:59 AM XLON 18,578 71.26 1214754806853697
11:44:59 AM XLON 8,579 71.28 1214754806853701
11:44:59 AM XLON 2,504 71.28 1214754806853702
11:44:59 AM XLON 3,324 71.28 1214754806853703
11:44:59 AM XLON 6,647 71.28 1214754806853704
11:44:59 AM XLON 2,050 71.28 1214754806853705
11:44:59 AM TRQX 4,983 71.26 1214754865583551
11:44:59 AM CHIX 9,746 71.24 130000Q3V
11:44:59 AM AQXE 5,261 71.26 64298
11:51:00 AM XLON 8,600 71.22 1214754806854057
11:51:00 AM XLON 20,973 71.22 1214754806854063
11:55:36 AM XLON 19,018 71.24 1214754806854373
11:55:36 AM CHIX 13,455 71.24 130000QQH
11:55:40 AM XLON 8,579 71.22 1214754806854432
11:55:40 AM XLON 5,000 71.22 1214754806854433
11:55:54 AM XLON 18,628 71.20 1214754806854461
11:55:54 AM XLON 7,721 71.20 1214754806854476
11:55:54 AM TRQX 4,989 71.22 1214754865584714
11:55:54 AM TRQX 4,989 71.18 1214754865584717
11:55:54 AM CHIX 7,706 71.20 130000QR7
11:55:56 AM XLON 8,579 71.22 1214754806854485
11:55:56 AM XLON 9,820 71.22 1214754806854488
11:57:20 AM CHIX 7,945 71.20 130000QU7
11:57:20 AM AQXE 6,042 71.20 67047
12:00:06 PM AQXE 5,286 71.20 67673
12:00:32 PM XLON 4,514 71.26 1214754806854806
12:00:32 PM XLON 3,837 71.28 1214754806854807
12:00:32 PM XLON 8,579 71.28 1214754806854808
12:00:35 PM XLON 4,706 71.26 1214754806854813
12:00:35 PM XLON 13,778 71.26 1214754806854814
12:04:29 PM XLON 19,027 71.30 1214754806855251
12:04:29 PM XLON 6,200 71.30 1214754806855252
12:04:29 PM CHIX 10,507 71.30 130000R8W
12:04:42 PM XLON 18,529 71.40 1214754806855282
12:04:42 PM CHIX 8,125 71.40 130000RA0
12:06:41 PM XLON 2,138 71.40 1214754806855435
12:07:45 PM XLON 18,894 71.40 1214754806855549
12:07:45 PM XLON 8,579 71.42 1214754806855552
12:07:45 PM XLON 6,900 71.42 1214754806855553
12:07:45 PM XLON 2,745 71.42 1214754806855554
12:07:45 PM XLON 4,098 71.42 1214754806855555
12:07:45 PM XLON 2,050 71.42 1214754806855556
12:07:45 PM XLON 1,038 71.42 1214754806855557
12:07:45 PM TRQX 4,953 71.40 1214754865586229
12:07:45 PM CHIX 5,270 71.40 130000RFK
12:07:45 PM CHIX 147 71.40 130000RFL
12:09:01 PM XLON 19,176 71.40 1214754806855616
12:09:01 PM CHIX 5,532 71.40 130000RHH
12:14:30 PM AQXE 5,934 71.38 70427
12:14:31 PM XLON 12,610 71.38 1214754806855906
12:14:31 PM XLON 3,148 71.38 1214754806855907
12:17:29 PM XLON 7,756 71.44 1214754806856131
12:17:34 PM CHIX 11,057 71.46 130000RYW
12:17:39 PM XLON 1,939 71.48 1214754806856158
12:17:39 PM XLON 5,330 71.48 1214754806856159
12:18:00 PM XLON 3,181 71.48 1214754806856187
12:18:16 PM XLON 6,434 71.48 1214754806856249
12:18:16 PM XLON 274 71.48 1214754806856250
12:18:16 PM XLON 1,665 71.48 1214754806856251
12:18:16 PM XLON 1,677 71.48 1214754806856252
12:18:16 PM XLON 6,942 71.48 1214754806856253
12:18:16 PM XLON 2,511 71.48 1214754806856254
12:18:16 PM CHIX 5,968 71.46 130000S18
12:18:46 PM XLON 10,000 71.46 1214754806856292
12:18:46 PM AQXE 6,630 71.46 71505
12:20:06 PM XLON 5,145 71.44 1214754806856388
12:20:06 PM XLON 5,299 71.44 1214754806856389
12:20:06 PM XLON 1,692 71.46 1214754806856390
12:20:06 PM XLON 9,200 71.46 1214754806856391
12:20:06 PM XLON 4,701 71.46 1214754806856392
12:20:06 PM TRQX 4,937 71.44 1214754865587507
12:20:06 PM AQXE 6,040 71.46 71784
12:22:27 PM CHIX 2,058 71.44 130000S9B
12:22:27 PM AQXE 5,507 71.46 72231
12:22:32 PM XLON 2,447 71.46 1214754806856533
12:22:32 PM XLON 2,165 71.46 1214754806856534
12:24:00 PM XLON 18,888 71.48 1214754806856642
12:24:00 PM TRQX 4,951 71.48 1214754865588002
12:24:00 PM CHIX 7,141 71.48 130000SBQ
12:24:13 PM AQXE 5,808 71.46 72558
12:24:45 PM XLON 2,807 71.46 1214754806856695
12:24:45 PM XLON 2,112 71.46 1214754806856696
12:25:30 PM XLON 19,581 71.44 1214754806856735
12:25:30 PM CHIX 2,919 71.44 130000SFD
12:28:15 PM AQXE 3,987 71.42 73509
12:29:26 PM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:25:01 AM TRQX 11,146 71.38 1214754865564676
09:25:31 AM XLON 15,255 71.42 1214754806839792
09:26:36 AM XLON 12,194 71.42 1214754806839863
09:26:46 AM XLON 5,947 71.42 1214754806839868
09:27:00 AM CHIX 663 71.40 130000GQE
09:27:00 AM CHIX 14,458 71.40 130000GQF
09:27:26 AM AQXE 17,032 71.40 30936
09:28:16 AM XLON 9,325 71.42 1214754806839993
09:28:16 AM TRQX 12,347 71.42 1214754865565190
09:28:46 AM AQXE 10,133 71.40 31229
09:30:49 AM XLON 15,682 71.38 1214754806840187
09:30:49 AM TRQX 4,790 71.38 1214754865565459
09:30:49 AM CHIX 10,985 71.38 130000GXP
09:32:54 AM XLON 85 71.38 1214754806840398
09:32:54 AM XLON 8,291 71.38 1214754806840399
09:32:54 AM CHIX 12,701 71.38 130000H3O
09:33:17 AM AQXE 616 71.38 32160
09:34:13 AM XLON 18,458 71.44 1214754806840503
09:34:13 AM TRQX 6,195 71.44 1214754865566045
09:35:01 AM AQXE 1,893 71.44 32540
09:36:46 AM CHIX 7,041 71.42 130000HCT
09:36:46 AM AQXE 5,931 71.44 32934
09:39:10 AM XLON 8,232 71.48 1214754806840913
09:39:10 AM XLON 11,186 71.48 1214754806840914
09:39:10 AM TRQX 5,972 71.48 1214754865566780
09:39:10 AM TRQX 1,054 71.48 1214754865566781
09:39:10 AM CHIX 10,095 71.48 130000HIO
09:40:38 AM XLON 2,803 71.50 1214754806841051
09:40:42 AM XLON 4,919 71.50 1214754806841052
09:41:03 AM XLON 4,969 71.52 1214754806841071
09:41:03 AM XLON 4,919 71.52 1214754806841080
09:41:29 AM XLON 5,377 71.52 1214754806841111
09:41:59 AM XLON 598 71.52 1214754806841117
09:42:31 AM XLON 19,073 71.52 1214754806841176
09:42:31 AM CHIX 9,778 71.50 130000HPS
09:42:35 AM CHIX 5,686 71.50 130000HQ0
09:42:46 AM AQXE 6,905 71.50 34318
09:43:05 AM XLON 8,232 71.48 1214754806841203
09:43:05 AM XLON 10,233 71.48 1214754806841204
09:43:05 AM TRQX 5,057 71.48 1214754865567451
09:44:00 AM XLON 18,621 71.44 1214754806841238
09:44:00 AM TRQX 6,400 71.44 1214754865567552
09:44:00 AM CHIX 5,107 71.44 130000HT4
09:44:06 AM CHIX 6,226 71.40 130000HTF
09:44:25 AM XLON 3,964 71.38 1214754806841281
09:44:25 AM XLON 14,834 71.38 1214754806841282
09:45:09 AM XLON 9,100 71.34 1214754806841387
09:45:09 AM XLON 9,426 71.34 1214754806841388
09:46:28 AM XLON 12,083 71.38 1214754806841550
09:47:28 AM XLON 1,357 71.38 1214754806841635
09:47:28 AM CHIX 5,644 71.38 130000I3R
09:49:09 AM XLON 5,058 71.36 1214754806841786
09:49:15 AM XLON 6,620 71.36 1214754806841787
09:49:15 AM TRQX 5,873 71.34 1214754865568504
09:49:15 AM AQXE 6,652 71.36 36018
09:49:16 AM XLON 3,000 71.32 1214754806841798
09:49:16 AM XLON 10,278 71.32 1214754806841799
09:50:04 AM XLON 11,658 71.32 1214754806841897
09:50:04 AM CHIX 5,499 71.30 130000ICM
09:50:47 AM XLON 15,435 71.28 1214754806842021
09:50:47 AM XLON 3,118 71.28 1214754806842022
09:51:04 AM XLON 11,868 71.22 1214754806842035
09:55:40 AM XLON 8,714 71.32 1214754806842437
09:55:40 AM CHIX 5,214 71.32 130000ISU
09:56:31 AM XLON 13,404 71.34 1214754806842518
09:57:44 AM XLON 5,923 71.28 1214754806842607
09:57:44 AM XLON 5,852 71.24 1214754806842615
09:57:44 AM XLON 472 71.18 1214754806842622
09:57:44 AM TRQX 5,396 71.24 1214754865569915
09:57:44 AM CHIX 5,252 71.28 130000IZD
09:58:26 AM XLON 8,375 71.22 1214754806842696
09:58:26 AM XLON 11,153 71.18 1214754806842703
09:59:45 AM XLON 9,231 71.22 1214754806842769
10:00:28 AM CHIX 3 71.22 130000J57
10:03:50 AM XLON 7,343 71.46 1214754806843108
10:03:50 AM XLON 7,323 71.46 1214754806843109
10:05:42 AM XLON 14,344 71.42 1214754806843304
10:05:42 AM CHIX 5,058 71.42 130000JJU
10:08:40 AM CHIX 6,451 71.56 130000JR7
10:08:50 AM XLON 18,030 71.54 1214754806843904
10:09:50 AM XLON 11,604 71.50 1214754806843971
10:09:50 AM XLON 7,242 71.50 1214754806843972
10:09:50 AM TRQX 5,322 71.50 1214754865571786
10:09:50 AM CHIX 6,500 71.50 130000JUH
10:10:17 AM XLON 1,162 71.46 1214754806844051
10:10:17 AM XLON 5,865 71.46 1214754806844052
10:10:47 AM XLON 7,121 71.46 1214754806844078
10:10:47 AM XLON 3,918 71.46 1214754806844079
10:11:06 AM XLON 6,037 71.44 1214754806844127
10:11:39 AM XLON 5,933 71.44 1214754806844222
10:12:14 AM XLON 1,758 71.40 1214754806844289
10:12:14 AM XLON 3,722 71.40 1214754806844290
10:12:14 AM CHIX 5,840 71.42 130000K1W
10:14:42 AM XLON 6,918 71.38 1214754806844601
10:14:58 AM XLON 766 71.38 1214754806844620
10:15:04 AM CHIX 5,511 71.36 130000KC2
10:15:25 AM XLON 4,244 71.38 1214754806844675
10:15:25 AM XLON 6,118 71.38 1214754806844676
10:15:25 AM TRQX 5,099 71.38 1214754865572530
10:18:00 AM XLON 5,233 71.34 1214754806844897
10:19:30 AM XLON 13,503 71.34 1214754806845084
10:19:30 AM XLON 2,434 71.34 1214754806845085
10:19:30 AM CHIX 5,381 71.34 130000KOB
10:20:08 AM XLON 3,448 71.34 1214754806845188
10:20:08 AM XLON 11,074 71.34 1214754806845189
10:20:56 AM XLON 9,053 71.38 1214754806845264
10:20:56 AM CHIX 5,123 71.38 130000KSB
10:22:26 AM XLON 8,715 71.38 1214754806845415
10:22:26 AM AQXE 9,103 71.36 44889
10:22:34 AM XLON 9,608 71.34 1214754806845446
10:22:37 AM AQXE 7,740 71.30 44976
10:24:54 AM XLON 4,476 71.28 1214754806845664
10:24:54 AM XLON 827 71.28 1214754806845665
10:25:31 AM XLON 12,425 71.28 1214754806845706
10:26:37 AM XLON 3,196 71.28 1214754806845766
10:26:37 AM CHIX 4,958 71.28 130000L4G
10:27:15 AM AQXE 5,288 71.28 46182
10:29:51 AM AQXE 2,427 71.26 46847
10:29:51 AM AQXE 1 71.26 46848
10:31:07 AM XLON 13,535 71.28 1214754806846224
10:31:07 AM XLON 4,673 71.28 1214754806846225
10:33:49 AM XLON 13,786 71.28 1214754806846553
10:33:59 AM XLON 4,787 71.28 1214754806846557
10:36:00 AM XLON 18,276 71.30 1214754806846726
10:36:11 AM CHIX 9,094 71.28 130000LU9
10:38:49 AM XLON 6,750 71.32 1214754806846937
10:40:20 AM XLON 18,495 71.30 1214754806847083
10:40:20 AM CHIX 9,658 71.30 130000M5D
10:41:19 AM XLON 3,214 71.30 1214754806847143
10:41:19 AM XLON 5,855 71.30 1214754806847144
10:41:20 AM TRQX 3,500 71.26 1214754865575941
10:41:20 AM AQXE 1,095 71.26 49537
10:41:24 AM TRQX 1,508 71.26 1214754865575945
10:41:24 AM AQXE 1,562 71.26 49541
10:41:50 AM XLON 9,568 71.24 1214754806847177
10:41:50 AM CHIX 5,241 71.24 130000M88
10:44:00 AM XLON 18,258 71.28 1214754806847356
10:44:00 AM CHIX 5,699 71.28 130000MC8
10:45:37 AM XLON 11,017 71.40 1214754806847743
10:45:37 AM XLON 7,331 71.40 1214754806847744
10:46:00 AM TRQX 5,013 71.38 1214754865576596
10:46:00 AM CHIX 5,551 71.38 130000MIH
10:50:32 AM XLON 18,848 71.40 1214754806848140
10:50:32 AM XLON 13,043 71.40 1214754806848144
10:50:32 AM XLON 6,876 71.40 1214754806848145
10:50:32 AM XLON 2,960 71.40 1214754806848146
10:50:32 AM XLON 2,531 71.40 1214754806848147
10:50:32 AM TRQX 4,987 71.40 1214754865577170
10:50:32 AM CHIX 5,356 71.38 130000MTH
10:50:32 AM AQXE 6,446 71.40 52005
10:50:36 AM XLON 18,772 71.36 1214754806848164
10:51:01 AM TRQX 5,021 71.34 1214754865577227
10:51:01 AM CHIX 5,266 71.34 130000MVB
10:51:58 AM CHIX 5,300 71.34 130000MXM
10:54:55 AM XLON 19,014 71.32 1214754806848471
10:54:55 AM XLON 6,863 71.34 1214754806848472
10:54:55 AM XLON 6,767 71.34 1214754806848473
10:54:55 AM XLON 3,963 71.34 1214754806848474
10:54:55 AM XLON 5,277 71.34 1214754806848475
10:54:55 AM XLON 1,013 71.34 1214754806848476
10:54:58 AM AQXE 4,840 71.32 53055
10:54:58 AM AQXE 1,622 71.32 53056
10:55:25 AM TRQX 5,005 71.28 1214754865577744
10:55:25 AM CHIX 5,502 71.28 130000N3Z
10:57:22 AM CHIX 4,939 71.28 130000N79
10:57:22 AM AQXE 5,675 71.28 53607
10:57:40 AM XLON 18,255 71.26 1214754806848710
10:58:00 AM XLON 19,260 71.22 1214754806848736
10:58:00 AM CHIX 4,939 71.22 130000N8T
11:00:30 AM CHIX 4,984 71.20 130000NEJ
11:01:03 AM XLON 18,903 71.18 1214754806849482
11:02:15 AM XLON 1,361 71.16 1214754806849596
11:02:15 AM XLON 7,388 71.16 1214754806849597
11:02:15 AM XLON 7,388 71.16 1214754806849598
11:02:15 AM XLON 2,824 71.16 1214754806849599
11:02:15 AM TRQX 5,010 71.18 1214754865578651
11:03:15 AM XLON 18,784 71.20 1214754806849712
11:04:59 AM XLON 19,217 71.16 1214754806849909
11:04:59 AM CHIX 5,004 71.16 130000NNT
11:06:40 AM XLON 13,786 71.16 1214754806850087
11:06:40 AM XLON 5,619 71.16 1214754806850088
11:07:12 AM XLON 18,722 71.16 1214754806850145
11:08:39 AM XLON 19,169 71.16 1214754806850292
11:10:55 AM XLON 7,035 71.16 1214754806850591
11:11:38 AM XLON 19,392 71.16 1214754806850661
11:11:38 AM CHIX 6,367 71.16 130000O60
11:11:38 AM AQXE 5,345 71.18 57203
11:16:53 AM CHIX 7,465 71.22 130000OHI
11:22:49 AM XLON 18,553 71.26 1214754806851711
11:22:49 AM TRQX 4,978 71.26 1214754865581021
11:23:43 AM XLON 6,300 71.24 1214754806851796
11:23:43 AM XLON 2,812 71.26 1214754806851797
11:23:43 AM XLON 4,110 71.26 1214754806851798
11:23:43 AM XLON 8,579 71.26 1214754806851799
11:23:43 AM XLON 3,213 71.26 1214754806851800
11:23:43 AM XLON 396 71.26 1214754806851801
11:24:39 AM XLON 4,878 71.28 1214754806851946
11:26:19 AM XLON 4,653 71.34 1214754806852201
11:29:14 AM XLON 19,597 71.34 1214754806852385
11:29:14 AM XLON 8,579 71.36 1214754806852388
11:29:14 AM XLON 8,000 71.36 1214754806852389
11:29:14 AM XLON 2,139 71.36 1214754806852390
11:29:14 AM XLON 2,050 71.36 1214754806852391
11:29:14 AM XLON 3,213 71.36 1214754806852392
11:29:14 AM XLON 1,429 71.36 1214754806852393
11:29:14 AM CHIX 13,835 71.34 130000P41
11:30:01 AM AQXE 6,792 71.32 61253
11:30:06 AM XLON 18,991 71.30 1214754806852461
11:30:06 AM TRQX 4,967 71.30 1214754865581766
11:30:06 AM CHIX 12,092 71.30 130000P79
11:33:55 AM XLON 1,001 71.32 1214754806852780
11:33:55 AM XLON 8,579 71.32 1214754806852781
11:33:55 AM XLON 6,842 71.32 1214754806852782
11:33:55 AM XLON 2,883 71.32 1214754806852783
11:33:55 AM XLON 2,440 71.32 1214754806852784
11:33:55 AM XLON 3,213 71.32 1214754806852785
11:33:55 AM XLON 2,903 71.32 1214754806852786
11:34:10 AM AQXE 5,827 71.30 62070
11:35:54 AM XLON 8,300 71.28 1214754806852985
11:35:54 AM XLON 4,719 71.28 1214754806852986
11:35:54 AM XLON 8,579 71.30 1214754806852987
11:35:54 AM XLON 3,812 71.30 1214754806852988
11:35:54 AM XLON 2,928 71.28 1214754806852989
11:35:54 AM TRQX 4,986 71.28 1214754865582550
11:35:55 AM XLON 13,868 71.28 1214754806852991
11:35:55 AM XLON 2,517 71.28 1214754806852992
11:35:55 AM XLON 19,287 71.26 1214754806852993
11:35:55 AM CHIX 12,781 71.26 130000PIN
11:35:55 AM AQXE 6,389 71.26 62462
11:36:01 AM TRQX 4,987 71.24 1214754865582577
11:36:33 AM XLON 4,506 71.24 1214754806853045
11:37:19 AM XLON 14,062 71.24 1214754806853104
11:42:10 AM XLON 6,923 71.28 1214754806853428
11:42:10 AM XLON 843 71.28 1214754806853429
11:42:10 AM XLON 5,239 71.28 1214754806853430
11:44:59 AM XLON 18,578 71.26 1214754806853697
11:44:59 AM XLON 8,579 71.28 1214754806853701
11:44:59 AM XLON 2,504 71.28 1214754806853702
11:44:59 AM XLON 3,324 71.28 1214754806853703
11:44:59 AM XLON 6,647 71.28 1214754806853704
11:44:59 AM XLON 2,050 71.28 1214754806853705
11:44:59 AM TRQX 4,983 71.26 1214754865583551
11:44:59 AM CHIX 9,746 71.24 130000Q3V
11:44:59 AM AQXE 5,261 71.26 64298
11:51:00 AM XLON 8,600 71.22 1214754806854057
11:51:00 AM XLON 20,973 71.22 1214754806854063
11:55:36 AM XLON 19,018 71.24 1214754806854373
11:55:36 AM CHIX 13,455 71.24 130000QQH
11:55:40 AM XLON 8,579 71.22 1214754806854432
11:55:40 AM XLON 5,000 71.22 1214754806854433
11:55:54 AM XLON 18,628 71.20 1214754806854461
11:55:54 AM XLON 7,721 71.20 1214754806854476
11:55:54 AM TRQX 4,989 71.22 1214754865584714
11:55:54 AM TRQX 4,989 71.18 1214754865584717
11:55:54 AM CHIX 7,706 71.20 130000QR7
11:55:56 AM XLON 8,579 71.22 1214754806854485
11:55:56 AM XLON 9,820 71.22 1214754806854488
11:57:20 AM CHIX 7,945 71.20 130000QU7
11:57:20 AM AQXE 6,042 71.20 67047
12:00:06 PM AQXE 5,286 71.20 67673
12:00:32 PM XLON 4,514 71.26 1214754806854806
12:00:32 PM XLON 3,837 71.28 1214754806854807
12:00:32 PM XLON 8,579 71.28 1214754806854808
12:00:35 PM XLON 4,706 71.26 1214754806854813
12:00:35 PM XLON 13,778 71.26 1214754806854814
12:04:29 PM XLON 19,027 71.30 1214754806855251
12:04:29 PM XLON 6,200 71.30 1214754806855252
12:04:29 PM CHIX 10,507 71.30 130000R8W
12:04:42 PM XLON 18,529 71.40 1214754806855282
12:04:42 PM CHIX 8,125 71.40 130000RA0
12:06:41 PM XLON 2,138 71.40 1214754806855435
12:07:45 PM XLON 18,894 71.40 1214754806855549
12:07:45 PM XLON 8,579 71.42 1214754806855552
12:07:45 PM XLON 6,900 71.42 1214754806855553
12:07:45 PM XLON 2,745 71.42 1214754806855554
12:07:45 PM XLON 4,098 71.42 1214754806855555
12:07:45 PM XLON 2,050 71.42 1214754806855556
12:07:45 PM XLON 1,038 71.42 1214754806855557
12:07:45 PM TRQX 4,953 71.40 1214754865586229
12:07:45 PM CHIX 5,270 71.40 130000RFK
12:07:45 PM CHIX 147 71.40 130000RFL
12:09:01 PM XLON 19,176 71.40 1214754806855616
12:09:01 PM CHIX 5,532 71.40 130000RHH
12:14:30 PM AQXE 5,934 71.38 70427
12:14:31 PM XLON 12,610 71.38 1214754806855906
12:14:31 PM XLON 3,148 71.38 1214754806855907
12:17:29 PM XLON 7,756 71.44 1214754806856131
12:17:34 PM CHIX 11,057 71.46 130000RYW
12:17:39 PM XLON 1,939 71.48 1214754806856158
12:17:39 PM XLON 5,330 71.48 1214754806856159
12:18:00 PM XLON 3,181 71.48 1214754806856187
12:18:16 PM XLON 6,434 71.48 1214754806856249
12:18:16 PM XLON 274 71.48 1214754806856250
12:18:16 PM XLON 1,665 71.48 1214754806856251
12:18:16 PM XLON 1,677 71.48 1214754806856252
12:18:16 PM XLON 6,942 71.48 1214754806856253
12:18:16 PM XLON 2,511 71.48 1214754806856254
12:18:16 PM CHIX 5,968 71.46 130000S18
12:18:46 PM XLON 10,000 71.46 1214754806856292
12:18:46 PM AQXE 6,630 71.46 71505
12:20:06 PM XLON 5,145 71.44 1214754806856388
12:20:06 PM XLON 5,299 71.44 1214754806856389
12:20:06 PM XLON 1,692 71.46 1214754806856390
12:20:06 PM XLON 9,200 71.46 1214754806856391
12:20:06 PM XLON 4,701 71.46 1214754806856392
12:20:06 PM TRQX 4,937 71.44 1214754865587507
12:20:06 PM AQXE 6,040 71.46 71784
12:22:27 PM CHIX 2,058 71.44 130000S9B
12:22:27 PM AQXE 5,507 71.46 72231
12:22:32 PM XLON 2,447 71.46 1214754806856533
12:22:32 PM XLON 2,165 71.46 1214754806856534
12:24:00 PM XLON 18,888 71.48 1214754806856642
12:24:00 PM TRQX 4,951 71.48 1214754865588002
12:24:00 PM CHIX 7,141 71.48 130000SBQ
12:24:13 PM AQXE 5,808 71.46 72558
12:24:45 PM XLON 2,807 71.46 1214754806856695
12:24:45 PM XLON 2,112 71.46 1214754806856696
12:25:30 PM XLON 19,581 71.44 1214754806856735
12:25:30 PM CHIX 2,919 71.44 130000SFD
12:28:15 PM AQXE 3,987 71.42 73509
12:29:26 PM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:25:01 AM
TRQX
11,146
71.38
1214754865564676
09:25:31 AM
XLON
15,255
71.42
1214754806839792
09:26:36 AM
XLON
12,194
71.42
1214754806839863
09:26:46 AM
XLON
5,947
71.42
1214754806839868
09:27:00 AM
CHIX
663
71.40
130000GQE
09:27:00 AM
CHIX
14,458
71.40
130000GQF
09:27:26 AM
AQXE
17,032
71.40
30936
09:28:16 AM
XLON
9,325
71.42
1214754806839993
09:28:16 AM
TRQX
12,347
71.42
1214754865565190
09:28:46 AM
AQXE
10,133
71.40
31229
09:30:49 AM
XLON
15,682
71.38
1214754806840187
09:30:49 AM
TRQX
4,790
71.38
1214754865565459
09:30:49 AM
CHIX
10,985
71.38
130000GXP
09:32:54 AM
XLON
85
71.38
1214754806840398
09:32:54 AM
XLON
8,291
71.38
1214754806840399
09:32:54 AM
CHIX
12,701
71.38
130000H3O
09:33:17 AM
AQXE
616
71.38
32160
09:34:13 AM
XLON
18,458
71.44
1214754806840503
09:34:13 AM
TRQX
6,195
71.44
1214754865566045
09:35:01 AM
AQXE
1,893
71.44
32540
09:36:46 AM
CHIX
7,041
71.42
130000HCT
09:36:46 AM
AQXE
5,931
71.44
32934
09:39:10 AM
XLON
8,232
71.48
1214754806840913
09:39:10 AM
XLON
11,186
71.48
1214754806840914
09:39:10 AM
TRQX
5,972
71.48
1214754865566780
09:39:10 AM
TRQX
1,054
71.48
1214754865566781
09:39:10 AM
CHIX
10,095
71.48
130000HIO
09:40:38 AM
XLON
2,803
71.50
1214754806841051
09:40:42 AM
XLON
4,919
71.50
1214754806841052
09:41:03 AM
XLON
4,969
71.52
1214754806841071
09:41:03 AM
XLON
4,919
71.52
1214754806841080
09:41:29 AM
XLON
5,377
71.52
1214754806841111
09:41:59 AM
XLON
598
71.52
1214754806841117
09:42:31 AM
XLON
19,073
71.52
1214754806841176
09:42:31 AM
CHIX
9,778
71.50
130000HPS
09:42:35 AM
CHIX
5,686
71.50
130000HQ0
09:42:46 AM
AQXE
6,905
71.50
34318
09:43:05 AM
XLON
8,232
71.48
1214754806841203
09:43:05 AM
XLON
10,233
71.48
1214754806841204
09:43:05 AM
TRQX
5,057
71.48
1214754865567451
09:44:00 AM
XLON
18,621
71.44
1214754806841238
09:44:00 AM
TRQX
6,400
71.44
1214754865567552
09:44:00 AM
CHIX
5,107
71.44
130000HT4
09:44:06 AM
CHIX
6,226
71.40
130000HTF
09:44:25 AM
XLON
3,964
71.38
1214754806841281
09:44:25 AM
XLON
14,834
71.38
1214754806841282
09:45:09 AM
XLON
9,100
71.34
1214754806841387
09:45:09 AM
XLON
9,426
71.34
1214754806841388
09:46:28 AM
XLON
12,083
71.38
1214754806841550
09:47:28 AM
XLON
1,357
71.38
1214754806841635
09:47:28 AM
CHIX
5,644
71.38
130000I3R
09:49:09 AM
XLON
5,058
71.36
1214754806841786
09:49:15 AM
XLON
6,620
71.36
1214754806841787
09:49:15 AM
TRQX
5,873
71.34
1214754865568504
09:49:15 AM
AQXE
6,652
71.36
36018
09:49:16 AM
XLON
3,000
71.32
1214754806841798
09:49:16 AM
XLON
10,278
71.32
1214754806841799
09:50:04 AM
XLON
11,658
71.32
1214754806841897
09:50:04 AM
CHIX
5,499
71.30
130000ICM
09:50:47 AM
XLON
15,435
71.28
1214754806842021
09:50:47 AM
XLON
3,118
71.28
1214754806842022
09:51:04 AM
XLON
11,868
71.22
1214754806842035
09:55:40 AM
XLON
8,714
71.32
1214754806842437
09:55:40 AM
CHIX
5,214
71.32
130000ISU
09:56:31 AM
XLON
13,404
71.34
1214754806842518
09:57:44 AM
XLON
5,923
71.28
1214754806842607
09:57:44 AM
XLON
5,852
71.24
1214754806842615
09:57:44 AM
XLON
472
71.18
1214754806842622
09:57:44 AM
TRQX
5,396
71.24
1214754865569915
09:57:44 AM
CHIX
5,252
71.28
130000IZD
09:58:26 AM
XLON
8,375
71.22
1214754806842696
09:58:26 AM
XLON
11,153
71.18
1214754806842703
09:59:45 AM
XLON
9,231
71.22
1214754806842769
10:00:28 AM
CHIX
3
71.22
130000J57
10:03:50 AM
XLON
7,343
71.46
1214754806843108
10:03:50 AM
XLON
7,323
71.46
1214754806843109
10:05:42 AM
XLON
14,344
71.42
1214754806843304
10:05:42 AM
CHIX
5,058
71.42
130000JJU
10:08:40 AM
CHIX
6,451
71.56
130000JR7
10:08:50 AM
XLON
18,030
71.54
1214754806843904
10:09:50 AM
XLON
11,604
71.50
1214754806843971
10:09:50 AM
XLON
7,242
71.50
1214754806843972
10:09:50 AM
TRQX
5,322
71.50
1214754865571786
10:09:50 AM
CHIX
6,500
71.50
130000JUH
10:10:17 AM
XLON
1,162
71.46
1214754806844051
10:10:17 AM
XLON
5,865
71.46
1214754806844052
10:10:47 AM
XLON
7,121
71.46
1214754806844078
10:10:47 AM
XLON
3,918
71.46
1214754806844079
10:11:06 AM
XLON
6,037
71.44
1214754806844127
10:11:39 AM
XLON
5,933
71.44
1214754806844222
10:12:14 AM
XLON
1,758
71.40
1214754806844289
10:12:14 AM
XLON
3,722
71.40
1214754806844290
10:12:14 AM
CHIX
5,840
71.42
130000K1W
10:14:42 AM
XLON
6,918
71.38
1214754806844601
10:14:58 AM
XLON
766
71.38
1214754806844620
10:15:04 AM
CHIX
5,511
71.36
130000KC2
10:15:25 AM
XLON
4,244
71.38
1214754806844675
10:15:25 AM
XLON
6,118
71.38
1214754806844676
10:15:25 AM
TRQX
5,099
71.38
1214754865572530
10:18:00 AM
XLON
5,233
71.34
1214754806844897
10:19:30 AM
XLON
13,503
71.34
1214754806845084
10:19:30 AM
XLON
2,434
71.34
1214754806845085
10:19:30 AM
CHIX
5,381
71.34
130000KOB
10:20:08 AM
XLON
3,448
71.34
1214754806845188
10:20:08 AM
XLON
11,074
71.34
1214754806845189
10:20:56 AM
XLON
9,053
71.38
1214754806845264
10:20:56 AM
CHIX
5,123
71.38
130000KSB
10:22:26 AM
XLON
8,715
71.38
1214754806845415
10:22:26 AM
AQXE
9,103
71.36
44889
10:22:34 AM
XLON
9,608
71.34
1214754806845446
10:22:37 AM
AQXE
7,740
71.30
44976
10:24:54 AM
XLON
4,476
71.28
1214754806845664
10:24:54 AM
XLON
827
71.28
1214754806845665
10:25:31 AM
XLON
12,425
71.28
1214754806845706
10:26:37 AM
XLON
3,196
71.28
1214754806845766
10:26:37 AM
CHIX
4,958
71.28
130000L4G
10:27:15 AM
AQXE
5,288
71.28
46182
10:29:51 AM
AQXE
2,427
71.26
46847
10:29:51 AM
AQXE
1
71.26
46848
10:31:07 AM
XLON
13,535
71.28
1214754806846224
10:31:07 AM
XLON
4,673
71.28
1214754806846225
10:33:49 AM
XLON
13,786
71.28
1214754806846553
10:33:59 AM
XLON
4,787
71.28
1214754806846557
10:36:00 AM
XLON
18,276
71.30
1214754806846726
10:36:11 AM
CHIX
9,094
71.28
130000LU9
10:38:49 AM
XLON
6,750
71.32
1214754806846937
10:40:20 AM
XLON
18,495
71.30
1214754806847083
10:40:20 AM
CHIX
9,658
71.30
130000M5D
10:41:19 AM
XLON
3,214
71.30
1214754806847143
10:41:19 AM
XLON
5,855
71.30
1214754806847144
10:41:20 AM
TRQX
3,500
71.26
1214754865575941
10:41:20 AM
AQXE
1,095
71.26
49537
10:41:24 AM
TRQX
1,508
71.26
1214754865575945
10:41:24 AM
AQXE
1,562
71.26
49541
10:41:50 AM
XLON
9,568
71.24
1214754806847177
10:41:50 AM
CHIX
5,241
71.24
130000M88
10:44:00 AM
XLON
18,258
71.28
1214754806847356
10:44:00 AM
CHIX
5,699
71.28
130000MC8
10:45:37 AM
XLON
11,017
71.40
1214754806847743
10:45:37 AM
XLON
7,331
71.40
1214754806847744
10:46:00 AM
TRQX
5,013
71.38
1214754865576596
10:46:00 AM
CHIX
5,551
71.38
130000MIH
10:50:32 AM
XLON
18,848
71.40
1214754806848140
10:50:32 AM
XLON
13,043
71.40
1214754806848144
10:50:32 AM
XLON
6,876
71.40
1214754806848145
10:50:32 AM
XLON
2,960
71.40
1214754806848146
10:50:32 AM
XLON
2,531
71.40
1214754806848147
10:50:32 AM
TRQX
4,987
71.40
1214754865577170
10:50:32 AM
CHIX
5,356
71.38
130000MTH
10:50:32 AM
AQXE
6,446
71.40
52005
10:50:36 AM
XLON
18,772
71.36
1214754806848164
10:51:01 AM
TRQX
5,021
71.34
1214754865577227
10:51:01 AM
CHIX
5,266
71.34
130000MVB
10:51:58 AM
CHIX
5,300
71.34
130000MXM
10:54:55 AM
XLON
19,014
71.32
1214754806848471
10:54:55 AM
XLON
6,863
71.34
1214754806848472
10:54:55 AM
XLON
6,767
71.34
1214754806848473
10:54:55 AM
XLON
3,963
71.34
1214754806848474
10:54:55 AM
XLON
5,277
71.34
1214754806848475
10:54:55 AM
XLON
1,013
71.34
1214754806848476
10:54:58 AM
AQXE
4,840
71.32
53055
10:54:58 AM
AQXE
1,622
71.32
53056
10:55:25 AM
TRQX
5,005
71.28
1214754865577744
10:55:25 AM
CHIX
5,502
71.28
130000N3Z
10:57:22 AM
CHIX
4,939
71.28
130000N79
10:57:22 AM
AQXE
5,675
71.28
53607
10:57:40 AM
XLON
18,255
71.26
1214754806848710
10:58:00 AM
XLON
19,260
71.22
1214754806848736
10:58:00 AM
CHIX
4,939
71.22
130000N8T
11:00:30 AM
CHIX
4,984
71.20
130000NEJ
11:01:03 AM
XLON
18,903
71.18
1214754806849482
11:02:15 AM
XLON
1,361
71.16
1214754806849596
11:02:15 AM
XLON
7,388
71.16
1214754806849597
11:02:15 AM
XLON
7,388
71.16
1214754806849598
11:02:15 AM
XLON
2,824
71.16
1214754806849599
11:02:15 AM
TRQX
5,010
71.18
1214754865578651
11:03:15 AM
XLON
18,784
71.20
1214754806849712
11:04:59 AM
XLON
19,217
71.16
1214754806849909
11:04:59 AM
CHIX
5,004
71.16
130000NNT
11:06:40 AM
XLON
13,786
71.16
1214754806850087
11:06:40 AM
XLON
5,619
71.16
1214754806850088
11:07:12 AM
XLON
18,722
71.16
1214754806850145
11:08:39 AM
XLON
19,169
71.16
1214754806850292
11:10:55 AM
XLON
7,035
71.16
1214754806850591
11:11:38 AM
XLON
19,392
71.16
1214754806850661
11:11:38 AM
CHIX
6,367
71.16
130000O60
11:11:38 AM
AQXE
5,345
71.18
57203
11:16:53 AM
CHIX
7,465
71.22
130000OHI
11:22:49 AM
XLON
18,553
71.26
1214754806851711
11:22:49 AM
TRQX
4,978
71.26
1214754865581021
11:23:43 AM
XLON
6,300
71.24
1214754806851796
11:23:43 AM
XLON
2,812
71.26
1214754806851797
11:23:43 AM
XLON
4,110
71.26
1214754806851798
11:23:43 AM
XLON
8,579
71.26
1214754806851799
11:23:43 AM
XLON
3,213
71.26
1214754806851800
11:23:43 AM
XLON
396
71.26
1214754806851801
11:24:39 AM
XLON
4,878
71.28
1214754806851946
11:26:19 AM
XLON
4,653
71.34
1214754806852201
11:29:14 AM
XLON
19,597
71.34
1214754806852385
11:29:14 AM
XLON
8,579
71.36
1214754806852388
11:29:14 AM
XLON
8,000
71.36
1214754806852389
11:29:14 AM
XLON
2,139
71.36
1214754806852390
11:29:14 AM
XLON
2,050
71.36
1214754806852391
11:29:14 AM
XLON
3,213
71.36
1214754806852392
11:29:14 AM
XLON
1,429
71.36
1214754806852393
11:29:14 AM
CHIX
13,835
71.34
130000P41
11:30:01 AM
AQXE
6,792
71.32
61253
11:30:06 AM
XLON
18,991
71.30
1214754806852461
11:30:06 AM
TRQX
4,967
71.30
1214754865581766
11:30:06 AM
CHIX
12,092
71.30
130000P79
11:33:55 AM
XLON
1,001
71.32
1214754806852780
11:33:55 AM
XLON
8,579
71.32
1214754806852781
11:33:55 AM
XLON
6,842
71.32
1214754806852782
11:33:55 AM
XLON
2,883
71.32
1214754806852783
11:33:55 AM
XLON
2,440
71.32
1214754806852784
11:33:55 AM
XLON
3,213
71.32
1214754806852785
11:33:55 AM
XLON
2,903
71.32
1214754806852786
11:34:10 AM
AQXE
5,827
71.30
62070
11:35:54 AM
XLON
8,300
71.28
1214754806852985
11:35:54 AM
XLON
4,719
71.28
1214754806852986
11:35:54 AM
XLON
8,579
71.30
1214754806852987
11:35:54 AM
XLON
3,812
71.30
1214754806852988
11:35:54 AM
XLON
2,928
71.28
1214754806852989
11:35:54 AM
TRQX
4,986
71.28
1214754865582550
11:35:55 AM
XLON
13,868
71.28
1214754806852991
11:35:55 AM
XLON
2,517
71.28
1214754806852992
11:35:55 AM
XLON
19,287
71.26
1214754806852993
11:35:55 AM
CHIX
12,781
71.26
130000PIN
11:35:55 AM
AQXE
6,389
71.26
62462
11:36:01 AM
TRQX
4,987
71.24
1214754865582577
11:36:33 AM
XLON
4,506
71.24
1214754806853045
11:37:19 AM
XLON
14,062
71.24
1214754806853104
11:42:10 AM
XLON
6,923
71.28
1214754806853428
11:42:10 AM
XLON
843
71.28
1214754806853429
11:42:10 AM
XLON
5,239
71.28
1214754806853430
11:44:59 AM
XLON
18,578
71.26
1214754806853697
11:44:59 AM
XLON
8,579
71.28
1214754806853701
11:44:59 AM
XLON
2,504
71.28
1214754806853702
11:44:59 AM
XLON
3,324
71.28
1214754806853703
11:44:59 AM
XLON
6,647
71.28
1214754806853704
11:44:59 AM
XLON
2,050
71.28
1214754806853705
11:44:59 AM
TRQX
4,983
71.26
1214754865583551
11:44:59 AM
CHIX
9,746
71.24
130000Q3V
11:44:59 AM
AQXE
5,261
71.26
64298
11:51:00 AM
XLON
8,600
71.22
1214754806854057
11:51:00 AM
XLON
20,973
71.22
1214754806854063
11:55:36 AM
XLON
19,018
71.24
1214754806854373
11:55:36 AM
CHIX
13,455
71.24
130000QQH
11:55:40 AM
XLON
8,579
71.22
1214754806854432
11:55:40 AM
XLON
5,000
71.22
1214754806854433
11:55:54 AM
XLON
18,628
71.20
1214754806854461
11:55:54 AM
XLON
7,721
71.20
1214754806854476
11:55:54 AM
TRQX
4,989
71.22
1214754865584714
11:55:54 AM
TRQX
4,989
71.18
1214754865584717
11:55:54 AM
CHIX
7,706
71.20
130000QR7
11:55:56 AM
XLON
8,579
71.22
1214754806854485
11:55:56 AM
XLON
9,820
71.22
1214754806854488
11:57:20 AM
CHIX
7,945
71.20
130000QU7
11:57:20 AM
AQXE
6,042
71.20
67047
12:00:06 PM
AQXE
5,286
71.20
67673
12:00:32 PM
XLON
4,514
71.26
1214754806854806
12:00:32 PM
XLON
3,837
71.28
1214754806854807
12:00:32 PM
XLON
8,579
71.28
1214754806854808
12:00:35 PM
XLON
4,706
71.26
1214754806854813
12:00:35 PM
XLON
13,778
71.26
1214754806854814
12:04:29 PM
XLON
19,027
71.30
1214754806855251
12:04:29 PM
XLON
6,200
71.30
1214754806855252
12:04:29 PM
CHIX
10,507
71.30
130000R8W
12:04:42 PM
XLON
18,529
71.40
1214754806855282
12:04:42 PM
CHIX
8,125
71.40
130000RA0
12:06:41 PM
XLON
2,138
71.40
1214754806855435
12:07:45 PM
XLON
18,894
71.40
1214754806855549
12:07:45 PM
XLON
8,579
71.42
1214754806855552
12:07:45 PM
XLON
6,900
71.42
1214754806855553
12:07:45 PM
XLON
2,745
71.42
1214754806855554
12:07:45 PM
XLON
4,098
71.42
1214754806855555
12:07:45 PM
XLON
2,050
71.42
1214754806855556
12:07:45 PM
XLON
1,038
71.42
1214754806855557
12:07:45 PM
TRQX
4,953
71.40
1214754865586229
12:07:45 PM
CHIX
5,270
71.40
130000RFK
12:07:45 PM
CHIX
147
71.40
130000RFL
12:09:01 PM
XLON
19,176
71.40
1214754806855616
12:09:01 PM
CHIX
5,532
71.40
130000RHH
12:14:30 PM
AQXE
5,934
71.38
70427
12:14:31 PM
XLON
12,610
71.38
1214754806855906
12:14:31 PM
XLON
3,148
71.38
1214754806855907
12:17:29 PM
XLON
7,756
71.44
1214754806856131
12:17:34 PM
CHIX
11,057
71.46
130000RYW
12:17:39 PM
XLON
1,939
71.48
1214754806856158
12:17:39 PM
XLON
5,330
71.48
1214754806856159
12:18:00 PM
XLON
3,181
71.48
1214754806856187
12:18:16 PM
XLON
6,434
71.48
1214754806856249
12:18:16 PM
XLON
274
71.48
1214754806856250
12:18:16 PM
XLON
1,665
71.48
1214754806856251
12:18:16 PM
XLON
1,677
71.48
1214754806856252
12:18:16 PM
XLON
6,942
71.48
1214754806856253
12:18:16 PM
XLON
2,511
71.48
1214754806856254
12:18:16 PM
CHIX
5,968
71.46
130000S18
12:18:46 PM
XLON
10,000
71.46
1214754806856292
12:18:46 PM
AQXE
6,630
71.46
71505
12:20:06 PM
XLON
5,145
71.44
1214754806856388
12:20:06 PM
XLON
5,299
71.44
1214754806856389
12:20:06 PM
XLON
1,692
71.46
1214754806856390
12:20:06 PM
XLON
9,200
71.46
1214754806856391
12:20:06 PM
XLON
4,701
71.46
1214754806856392
12:20:06 PM
TRQX
4,937
71.44
1214754865587507
12:20:06 PM
AQXE
6,040
71.46
71784
12:22:27 PM
CHIX
2,058
71.44
130000S9B
12:22:27 PM
AQXE
5,507
71.46
72231
12:22:32 PM
XLON
2,447
71.46
1214754806856533
12:22:32 PM
XLON
2,165
71.46
1214754806856534
12:24:00 PM
XLON
18,888
71.48
1214754806856642
12:24:00 PM
TRQX
4,951
71.48
1214754865588002
12:24:00 PM
CHIX
7,141
71.48
130000SBQ
12:24:13 PM
AQXE
5,808
71.46
72558
12:24:45 PM
XLON
2,807
71.46
1214754806856695
12:24:45 PM
XLON
2,112
71.46
1214754806856696
12:25:30 PM
XLON
19,581
71.44
1214754806856735
12:25:30 PM
CHIX
2,919
71.44
130000SFD
12:28:15 PM
AQXE
3,987
71.42
73509
Date of purchase: 07 May 2025
Number of ordinary shares purchased: 10,500,000
Highest price paid per share (pence): 71.82
Lowest price paid per share (pence): 71.06
Volume weighted average price paid per share (pence): 71.46
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,517,579,366 of its ordinary shares
in treasury and has 24,870,706,536 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 May 2025 GSI (as riskless principal) elected to
purchase 10,500,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 71.46 1,000,000
CHIX 71.45 1,500,000
TRQX 71.45 500,000
XLON 71.46 7,500,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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