REG - Vodafone Group Plc - Transaction in Own Shares
14/05/2025 07:00
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RNS Number : 5356I Vodafone Group Plc 14 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 13 May 2025
Number of ordinary shares purchased: 7,115,999
Highest price paid per share (pence): 69.82
Lowest price paid per share (pence): 68.56
Volume weighted average price paid per share (pence): 69.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,539,275,454 of its ordinary shares
in treasury and has 24,849,010,448 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 13 May 2025 GSI (as riskless principal) elected to
purchase 7,115,999 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 69.08 2,000,000
XLON 69.06 5,115,999
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:41 AM XLON 12,058 69.50 1218465658579800
08:56:41 AM XLON 5,996 69.50 1218465658579801
08:56:41 AM CHIX 16,419 69.50 130000BFO
08:57:12 AM XLON 9,938 69.50 1218465658579836
09:00:16 AM XLON 7,224 69.50 1218465658580141
09:00:16 AM CHIX 10,918 69.50 130000BQR
09:00:17 AM XLON 16,172 69.48 1218465658580142
09:00:17 AM CHIX 18,318 69.48 130000BQU
09:10:26 AM XLON 6,568 69.52 1218465658581104
09:13:04 AM XLON 6,582 69.52 1218465658581328
09:13:04 AM CHIX 5,748 69.52 130000CU1
09:13:51 AM XLON 6,688 69.56 1218465658581366
09:15:15 AM XLON 6,614 69.54 1218465658581480
09:15:15 AM XLON 6,713 69.52 1218465658581485
09:17:10 AM XLON 11,189 69.58 1218465658581680
09:18:58 AM XLON 13,203 69.68 1218465658581806
09:18:58 AM CHIX 3,063 69.68 130000D7V
09:18:58 AM CHIX 3,906 69.68 130000D7W
09:19:15 AM XLON 2,000 69.68 1218465658581815
09:19:15 AM XLON 2,000 69.68 1218465658581816
09:19:15 AM XLON 2,000 69.68 1218465658581817
09:19:15 AM XLON 2,000 69.68 1218465658581818
09:19:15 AM XLON 828 69.68 1218465658581819
09:19:32 AM CHIX 7,182 69.68 130000D9E
09:19:45 AM XLON 10,049 69.68 1218465658581863
09:19:45 AM CHIX 5,521 69.68 130000DA6
09:20:33 AM XLON 144 69.68 1218465658582009
09:21:43 AM XLON 14,502 69.78 1218465658582135
09:21:43 AM CHIX 6,769 69.78 130000DGW
09:22:49 AM CHIX 2,284 69.76 130000DIQ
09:23:01 AM XLON 7,469 69.76 1218465658582208
09:23:01 AM XLON 7,531 69.76 1218465658582209
09:23:01 AM CHIX 4,182 69.76 130000DJF
09:24:43 AM XLON 13,751 69.74 1218465658582360
09:24:43 AM CHIX 4,730 69.74 130000DMF
09:24:43 AM CHIX 1,743 69.74 130000DMG
09:24:52 AM XLON 8,116 69.72 1218465658582375
09:24:52 AM CHIX 6,097 69.72 130000DMO
09:24:57 AM XLON 6,926 69.70 1218465658582380
09:25:44 AM XLON 5,960 69.70 1218465658582432
09:25:44 AM CHIX 5,202 69.70 130000DNO
09:27:07 AM XLON 8,642 69.68 1218465658582532
09:27:07 AM XLON 7,860 69.66 1218465658582539
09:27:07 AM CHIX 7,579 69.68 130000DPO
09:27:09 AM XLON 5,639 69.64 1218465658582540
09:28:32 AM XLON 7,069 69.66 1218465658582642
09:29:56 AM XLON 5,189 69.68 1218465658582741
09:29:56 AM CHIX 8,707 69.68 130000DUU
09:30:29 AM XLON 6,405 69.68 1218465658582794
09:30:32 AM XLON 6,226 69.66 1218465658582806
09:32:17 AM XLON 5,522 69.74 1218465658582988
09:32:17 AM CHIX 9,420 69.74 130000E3R
09:32:25 AM XLON 5,427 69.72 1218465658582993
09:34:15 AM XLON 5,723 69.76 1218465658583133
09:34:15 AM CHIX 5,409 69.76 130000E7W
09:34:18 AM XLON 6,991 69.76 1218465658583144
09:34:18 AM CHIX 5,629 69.76 130000E87
09:34:22 AM XLON 5,660 69.74 1218465658583157
09:35:50 AM XLON 7,024 69.72 1218465658583299
09:36:13 AM XLON 6,631 69.74 1218465658583342
09:36:13 AM CHIX 5,762 69.74 130000EB4
09:36:15 AM XLON 5,762 69.72 1218465658583347
09:36:28 AM XLON 5,984 69.70 1218465658583391
09:38:38 AM XLON 5,502 69.72 1218465658583556
09:38:38 AM CHIX 4,826 69.72 130000EHF
09:38:38 AM CHIX 785 69.72 130000EHG
09:39:55 AM XLON 6,000 69.70 1218465658583667
09:39:55 AM XLON 631 69.70 1218465658583668
09:40:37 AM CHIX 5,629 69.70 130000EKK
09:40:40 AM XLON 5,894 69.68 1218465658583765
09:40:49 AM XLON 5,521 69.66 1218465658583791
09:42:23 AM CHIX 1,563 69.66 130000EOK
09:42:23 AM CHIX 5,711 69.66 130000EOL
09:44:27 AM XLON 5,636 69.70 1218465658584143
09:44:27 AM CHIX 7,591 69.70 130000ETU
09:45:33 AM XLON 5,453 69.70 1218465658584259
09:45:33 AM CHIX 9,369 69.70 130000EWZ
09:45:40 AM XLON 5,968 69.68 1218465658584272
09:45:40 AM XLON 6,266 69.66 1218465658584274
09:46:54 AM XLON 6,081 69.64 1218465658584381
09:47:58 AM XLON 5,605 69.62 1218465658584562
09:48:00 AM CHIX 5,497 69.60 130000F40
09:49:22 AM XLON 5,793 69.60 1218465658584727
09:52:15 AM XLON 5,712 69.64 1218465658584957
09:55:10 AM XLON 6,191 69.70 1218465658585239
09:55:10 AM CHIX 7,098 69.70 130000FL3
09:55:59 AM XLON 7,283 69.68 1218465658585342
09:55:59 AM CHIX 5,547 69.68 130000FOI
09:57:41 AM XLON 6,327 69.66 1218465658585529
10:00:30 AM XLON 7,119 69.80 1218465658585753
10:00:30 AM XLON 368 69.80 1218465658585754
10:00:30 AM CHIX 5,560 69.80 130000FYR
10:02:24 AM CHIX 5,513 69.82 130000G4B
10:03:41 AM XLON 5,484 69.80 1218465658586015
10:03:41 AM CHIX 5,478 69.82 130000G9F
10:03:41 AM CHIX 5,338 69.80 130000G9I
10:04:53 AM CHIX 600 69.80 130000GDE
10:04:56 AM XLON 5,641 69.80 1218465658586077
10:04:56 AM CHIX 3,718 69.80 130000GDP
10:05:09 AM XLON 1,280 69.80 1218465658586084
10:05:24 AM XLON 6,746 69.78 1218465658586105
10:05:29 AM XLON 8,365 69.76 1218465658586117
10:05:39 AM XLON 5,663 69.74 1218465658586137
10:06:10 AM XLON 2,758 69.72 1218465658586144
10:06:10 AM XLON 3,061 69.72 1218465658586145
10:08:10 AM XLON 5,455 69.72 1218465658586292
10:10:23 AM XLON 6,267 69.72 1218465658586415
10:10:23 AM CHIX 5,436 69.72 130000GOL
10:10:24 AM XLON 5,868 69.70 1218465658586418
10:10:24 AM CHIX 6,155 69.70 130000GON
10:10:31 AM XLON 5,606 69.68 1218465658586440
10:11:25 AM XLON 5,621 69.68 1218465658586490
10:13:45 AM XLON 7,273 69.68 1218465658586689
10:13:47 AM XLON 6,421 69.66 1218465658586692
10:13:47 AM CHIX 5,569 69.66 130000GVR
10:14:41 AM XLON 6,909 69.66 1218465658586814
10:15:14 AM XLON 5,739 69.62 1218465658586882
10:15:14 AM CHIX 5,456 69.62 130000GYY
10:15:21 AM XLON 5,515 69.60 1218465658586895
10:16:08 AM XLON 4,125 69.56 1218465658586957
10:16:08 AM XLON 1,764 69.56 1218465658586958
10:17:15 AM XLON 4,555 69.54 1218465658587064
10:17:15 AM XLON 954 69.54 1218465658587065
10:18:50 AM XLON 5,861 69.54 1218465658587218
10:18:50 AM CHIX 5,376 69.54 130000H7W
10:23:09 AM XLON 6,331 69.60 1218465658587698
10:23:09 AM CHIX 5,311 69.60 130000HFB
10:23:12 AM XLON 78 69.58 1218465658587702
10:23:24 AM XLON 203 69.58 1218465658587712
10:24:00 AM XLON 17,160 69.64 1218465658587768
10:24:00 AM XLON 17,535 69.62 1218465658587771
10:24:01 AM XLON 6,104 69.60 1218465658587772
10:24:01 AM CHIX 5,268 69.60 130000HH7
10:24:02 AM XLON 4,981 69.60 1218465658587774
10:24:02 AM XLON 241 69.60 1218465658587775
10:24:02 AM CHIX 5,222 69.60 130000HHC
10:27:39 AM XLON 5,243 69.60 1218465658587970
10:27:39 AM CHIX 5,279 69.60 130000HMF
10:30:00 AM XLON 10,806 69.60 1218465658588181
10:30:00 AM CHIX 5,393 69.60 130000HQD
10:31:32 AM XLON 14,612 69.58 1218465658588314
10:31:32 AM CHIX 5,341 69.58 130000HTF
10:33:00 AM XLON 5,923 69.56 1218465658588478
10:33:49 AM XLON 6,930 69.54 1218465658588544
10:34:39 AM XLON 7,823 69.58 1218465658588630
10:38:28 AM XLON 8,166 69.60 1218465658588914
10:38:28 AM CHIX 5,444 69.60 130000I8D
10:43:00 AM XLON 377 69.58 1218465658589139
10:44:00 AM XLON 3,161 69.60 1218465658589184
10:44:00 AM XLON 5,628 69.60 1218465658589185
10:44:00 AM CHIX 11,854 69.60 130000ILH
10:45:04 AM XLON 5,025 69.58 1218465658589287
10:45:04 AM XLON 8,372 69.56 1218465658589299
10:45:04 AM CHIX 5,524 69.58 130000IOW
10:45:04 AM CHIX 5,517 69.56 130000IOZ
10:48:25 AM XLON 7,336 69.54 1218465658589725
10:50:14 AM XLON 336 69.64 1218465658589832
10:50:14 AM XLON 13,635 69.64 1218465658589833
10:50:14 AM CHIX 7,817 69.64 130000IYW
10:54:51 AM XLON 10,596 69.62 1218465658590161
10:54:51 AM CHIX 7,958 69.62 130000J82
10:55:13 AM XLON 10,738 69.60 1218465658590191
10:55:13 AM CHIX 8,078 69.60 130000J8P
10:59:02 AM XLON 2,178 69.60 1218465658590716
10:59:02 AM XLON 14,982 69.60 1218465658590717
10:59:02 AM XLON 9,787 69.58 1218465658590719
10:59:02 AM CHIX 935 69.58 130000JFI
10:59:02 AM CHIX 4,921 69.58 130000JFJ
10:59:24 AM XLON 8,044 69.60 1218465658590789
10:59:24 AM XLON 212 69.60 1218465658590790
11:00:11 AM XLON 5,378 69.60 1218465658590880
11:01:40 AM XLON 19,069 69.70 1218465658590990
11:01:46 AM XLON 3,332 69.68 1218465658591006
11:01:46 AM CHIX 7,251 69.68 130000JO5
11:01:56 AM XLON 1,544 69.68 1218465658591021
11:01:56 AM XLON 6,920 69.68 1218465658591022
11:04:37 AM XLON 12,660 69.70 1218465658591234
11:04:37 AM CHIX 5,857 69.70 130000JV7
11:04:37 AM CHIX 233 69.70 130000JVO
11:04:37 AM CHIX 47 69.70 130000JVP
11:05:20 AM CHIX 6,556 69.76 130000JX8
11:06:55 AM XLON 15,999 69.78 1218465658591512
11:06:55 AM XLON 6,210 69.76 1218465658591514
11:06:55 AM XLON 5,718 69.76 1218465658591515
11:06:55 AM CHIX 5,254 69.76 130000JZV
11:08:34 AM XLON 9,599 69.78 1218465658591686
11:08:34 AM CHIX 5,551 69.78 130000K2V
11:09:23 AM CHIX 9,656 69.78 130000K5A
11:10:36 AM XLON 11,762 69.82 1218465658591922
11:13:05 AM XLON 8,536 69.80 1218465658592157
11:13:05 AM XLON 4,790 69.80 1218465658592158
11:13:17 AM XLON 11,768 69.78 1218465658592168
11:13:17 AM CHIX 5,180 69.78 130000KCM
11:13:17 AM CHIX 4,571 69.78 130000KCN
11:15:41 AM XLON 6,232 69.76 1218465658592291
11:15:56 AM XLON 7,638 69.74 1218465658592294
11:18:55 AM XLON 10,861 69.78 1218465658592576
11:18:55 AM CHIX 5,289 69.78 130000KLV
11:19:04 AM XLON 9,379 69.76 1218465658592578
11:19:04 AM CHIX 964 69.76 130000KMF
11:19:04 AM CHIX 4,364 69.76 130000KMG
11:19:12 AM XLON 7,819 69.76 1218465658592590
11:19:17 AM XLON 6,498 69.76 1218465658592591
11:21:08 AM XLON 6,616 69.78 1218465658592796
11:24:11 AM CHIX 6,305 69.78 130000KUD
11:24:55 AM XLON 767 69.76 1218465658593035
11:24:55 AM XLON 7,101 69.74 1218465658593037
11:24:57 AM XLON 104 69.72 1218465658593044
11:24:57 AM XLON 7,440 69.72 1218465658593045
11:25:09 AM XLON 118 69.70 1218465658593053
11:25:09 AM XLON 5,152 69.70 1218465658593054
11:25:32 AM XLON 8,989 69.70 1218465658593071
11:25:43 AM CHIX 52 69.72 130000KY7
11:26:00 AM XLON 6,258 69.76 1218465658593143
11:26:00 AM XLON 1,822 69.74 1218465658593145
11:26:00 AM XLON 4,246 69.74 1218465658593146
11:26:00 AM CHIX 7,497 69.74 130000KZD
11:26:48 AM XLON 5,431 69.76 1218465658593217
11:26:48 AM XLON 560 69.74 1218465658593220
11:27:11 AM XLON 1,943 69.74 1218465658593242
11:27:11 AM XLON 2,937 69.74 1218465658593243
11:27:11 AM CHIX 7,008 69.74 130000L1T
11:27:14 AM XLON 5,318 69.72 1218465658593254
11:29:21 AM XLON 5,289 69.72 1218465658593439
11:29:21 AM CHIX 6,197 69.70 130000L5H
11:30:16 AM XLON 5,790 69.70 1218465658593484
11:31:11 AM CHIX 2,798 69.72 130000L8P
11:31:11 AM CHIX 3,146 69.72 130000L8Q
11:32:23 AM XLON 5,908 69.70 1218465658593591
11:32:23 AM CHIX 5,919 69.68 130000LAW
11:34:00 AM XLON 146 69.70 1218465658593698
11:34:00 AM XLON 6,002 69.70 1218465658593699
11:39:48 AM XLON 5,679 69.70 1218465658594109
11:39:48 AM CHIX 5,562 69.70 130000LRV
11:40:55 AM XLON 5,709 69.68 1218465658594204
11:40:55 AM CHIX 5,513 69.68 130000LTC
11:41:30 AM XLON 5,457 69.66 1218465658594239
11:41:30 AM XLON 5,555 69.64 1218465658594242
11:41:30 AM XLON 5,400 69.62 1218465658594244
11:41:30 AM CHIX 5,838 69.66 130000LUG
11:42:10 AM XLON 6,012 69.60 1218465658594318
11:42:13 AM XLON 4,203 69.58 1218465658594324
11:42:13 AM XLON 1,722 69.58 1218465658594325
11:42:35 AM XLON 5,724 69.60 1218465658594336
11:44:20 AM XLON 5,565 69.58 1218465658594440
11:44:20 AM CHIX 6,004 69.58 130000M0H
11:49:33 AM XLON 223 69.56 1218465658594760
11:49:33 AM XLON 5,582 69.56 1218465658594761
11:49:34 AM XLON 6,144 69.54 1218465658594778
11:49:34 AM CHIX 6,132 69.54 130000M99
11:51:47 AM XLON 3,615 69.54 1218465658594954
11:53:15 AM XLON 3,124 69.54 1218465658595075
11:53:43 AM XLON 5,786 69.52 1218465658595095
11:53:43 AM CHIX 6,269 69.52 130000MHZ
11:54:37 AM XLON 5,987 69.54 1218465658595267
11:54:37 AM CHIX 5,485 69.54 130000MJU
11:55:16 AM CHIX 5,056 69.54 130000MKY
11:55:16 AM CHIX 558 69.54 130000MKZ
11:58:17 AM XLON 6,084 69.52 1218465658595684
11:58:17 AM CHIX 6,203 69.52 130000MTY
11:58:20 AM XLON 6,646 69.52 1218465658595691
11:58:20 AM XLON 120 69.52 1218465658595692
11:58:56 AM CHIX 4,281 69.50 130000MVK
11:59:20 AM XLON 2,985 69.50 1218465658595866
11:59:20 AM XLON 3,209 69.50 1218465658595867
11:59:20 AM XLON 6,113 69.48 1218465658595869
11:59:20 AM CHIX 6,327 69.48 130000MZS
11:59:20 AM CHIX 6,304 69.46 130000MZU
11:59:58 AM XLON 7,500 69.54 1218465658596248
12:00:01 PM XLON 5,645 69.58 1218465658596904
12:00:02 PM XLON 10,230 69.58 1218465658596933
12:00:02 PM XLON 13,795 69.56 1218465658596962
12:00:03 PM XLON 569 69.54 1218465658596979
12:00:03 PM XLON 6,413 69.54 1218465658596980
12:00:03 PM XLON 3,334 69.54 1218465658596981
12:00:37 PM XLON 9 69.52 1218465658597088
12:00:37 PM XLON 9,197 69.52 1218465658597089
12:00:37 PM XLON 5,639 69.50 1218465658597095
12:00:37 PM XLON 2,214 69.50 1218465658597096
12:01:23 PM XLON 6,480 69.50 1218465658597171
12:01:28 PM XLON 5,676 69.48 1218465658597176
12:02:43 PM XLON 5,803 69.48 1218465658597333
12:04:32 PM XLON 726 69.50 1218465658597490
12:04:32 PM XLON 4,974 69.50 1218465658597491
12:06:06 PM XLON 5,662 69.50 1218465658597660
12:08:16 PM CHIX 5,268 69.50 130000OGX
12:10:06 PM CHIX 3,040 69.56 130000OJZ
12:10:37 PM CHIX 2,202 69.56 130000OKN
12:11:42 PM XLON 5,571 69.54 1218465658598144
12:11:42 PM CHIX 5,237 69.54 130000OMG
12:16:06 PM XLON 5,406 69.52 1218465658598609
12:16:06 PM XLON 5,516 69.50 1218465658598618
12:16:06 PM CHIX 5,253 69.52 130000OXV
12:16:06 PM CHIX 5,236 69.50 130000OY1
12:16:33 PM XLON 5,556 69.54 1218465658598673
12:18:49 PM XLON 9,841 69.56 1218465658598875
12:18:49 PM CHIX 5,167 69.56 130000P3J
12:21:02 PM XLON 16,049 69.56 1218465658599081
12:21:04 PM XLON 4,303 69.54 1218465658599096
12:21:04 PM CHIX 5,229 69.54 130000PC2
12:24:30 PM XLON 203 69.52 1218465658599456
12:25:01 PM XLON 11,044 69.52 1218465658599491
12:25:01 PM CHIX 5,995 69.52 130000PJX
12:25:03 PM XLON 158 69.50 1218465658599494
12:25:03 PM XLON 10,900 69.50 1218465658599495
12:25:03 PM CHIX 5,175 69.50 130000PK0
12:25:50 PM XLON 10,031 69.48 1218465658599580
12:25:50 PM XLON 1,112 69.48 1218465658599581
12:25:50 PM CHIX 5,174 69.48 130000PLH
12:27:21 PM XLON 10,240 69.48 1218465658599689
12:28:16 PM XLON 10,252 69.46 1218465658599774
12:28:16 PM XLON 1,398 69.46 1218465658599775
12:28:16 PM CHIX 117 69.46 130000PQM
12:28:16 PM CHIX 6,743 69.46 130000PQN
12:31:26 PM XLON 8,381 69.44 1218465658599967
12:31:26 PM CHIX 7,203 69.44 130000PVS
12:32:25 PM CHIX 6,214 69.46 130000PYT
12:33:10 PM XLON 8,226 69.44 1218465658600214
12:33:10 PM XLON 6,770 69.42 1218465658600218
12:33:55 PM XLON 7,435 69.44 1218465658600274
12:33:57 PM XLON 6,799 69.42 1218465658600279
12:33:57 PM CHIX 5,804 69.42
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:41 AM XLON 12,058 69.50 1218465658579800
08:56:41 AM XLON 5,996 69.50 1218465658579801
08:56:41 AM CHIX 16,419 69.50 130000BFO
08:57:12 AM XLON 9,938 69.50 1218465658579836
09:00:16 AM XLON 7,224 69.50 1218465658580141
09:00:16 AM CHIX 10,918 69.50 130000BQR
09:00:17 AM XLON 16,172 69.48 1218465658580142
09:00:17 AM CHIX 18,318 69.48 130000BQU
09:10:26 AM XLON 6,568 69.52 1218465658581104
09:13:04 AM XLON 6,582 69.52 1218465658581328
09:13:04 AM CHIX 5,748 69.52 130000CU1
09:13:51 AM XLON 6,688 69.56 1218465658581366
09:15:15 AM XLON 6,614 69.54 1218465658581480
09:15:15 AM XLON 6,713 69.52 1218465658581485
09:17:10 AM XLON 11,189 69.58 1218465658581680
09:18:58 AM XLON 13,203 69.68 1218465658581806
09:18:58 AM CHIX 3,063 69.68 130000D7V
09:18:58 AM CHIX 3,906 69.68 130000D7W
09:19:15 AM XLON 2,000 69.68 1218465658581815
09:19:15 AM XLON 2,000 69.68 1218465658581816
09:19:15 AM XLON 2,000 69.68 1218465658581817
09:19:15 AM XLON 2,000 69.68 1218465658581818
09:19:15 AM XLON 828 69.68 1218465658581819
09:19:32 AM CHIX 7,182 69.68 130000D9E
09:19:45 AM XLON 10,049 69.68 1218465658581863
09:19:45 AM CHIX 5,521 69.68 130000DA6
09:20:33 AM XLON 144 69.68 1218465658582009
09:21:43 AM XLON 14,502 69.78 1218465658582135
09:21:43 AM CHIX 6,769 69.78 130000DGW
09:22:49 AM CHIX 2,284 69.76 130000DIQ
09:23:01 AM XLON 7,469 69.76 1218465658582208
09:23:01 AM XLON 7,531 69.76 1218465658582209
09:23:01 AM CHIX 4,182 69.76 130000DJF
09:24:43 AM XLON 13,751 69.74 1218465658582360
09:24:43 AM CHIX 4,730 69.74 130000DMF
09:24:43 AM CHIX 1,743 69.74 130000DMG
09:24:52 AM XLON 8,116 69.72 1218465658582375
09:24:52 AM CHIX 6,097 69.72 130000DMO
09:24:57 AM XLON 6,926 69.70 1218465658582380
09:25:44 AM XLON 5,960 69.70 1218465658582432
09:25:44 AM CHIX 5,202 69.70 130000DNO
09:27:07 AM XLON 8,642 69.68 1218465658582532
09:27:07 AM XLON 7,860 69.66 1218465658582539
09:27:07 AM CHIX 7,579 69.68 130000DPO
09:27:09 AM XLON 5,639 69.64 1218465658582540
09:28:32 AM XLON 7,069 69.66 1218465658582642
09:29:56 AM XLON 5,189 69.68 1218465658582741
09:29:56 AM CHIX 8,707 69.68 130000DUU
09:30:29 AM XLON 6,405 69.68 1218465658582794
09:30:32 AM XLON 6,226 69.66 1218465658582806
09:32:17 AM XLON 5,522 69.74 1218465658582988
09:32:17 AM CHIX 9,420 69.74 130000E3R
09:32:25 AM XLON 5,427 69.72 1218465658582993
09:34:15 AM XLON 5,723 69.76 1218465658583133
09:34:15 AM CHIX 5,409 69.76 130000E7W
09:34:18 AM XLON 6,991 69.76 1218465658583144
09:34:18 AM CHIX 5,629 69.76 130000E87
09:34:22 AM XLON 5,660 69.74 1218465658583157
09:35:50 AM XLON 7,024 69.72 1218465658583299
09:36:13 AM XLON 6,631 69.74 1218465658583342
09:36:13 AM CHIX 5,762 69.74 130000EB4
09:36:15 AM XLON 5,762 69.72 1218465658583347
09:36:28 AM XLON 5,984 69.70 1218465658583391
09:38:38 AM XLON 5,502 69.72 1218465658583556
09:38:38 AM CHIX 4,826 69.72 130000EHF
09:38:38 AM CHIX 785 69.72 130000EHG
09:39:55 AM XLON 6,000 69.70 1218465658583667
09:39:55 AM XLON 631 69.70 1218465658583668
09:40:37 AM CHIX 5,629 69.70 130000EKK
09:40:40 AM XLON 5,894 69.68 1218465658583765
09:40:49 AM XLON 5,521 69.66 1218465658583791
09:42:23 AM CHIX 1,563 69.66 130000EOK
09:42:23 AM CHIX 5,711 69.66 130000EOL
09:44:27 AM XLON 5,636 69.70 1218465658584143
09:44:27 AM CHIX 7,591 69.70 130000ETU
09:45:33 AM XLON 5,453 69.70 1218465658584259
09:45:33 AM CHIX 9,369 69.70 130000EWZ
09:45:40 AM XLON 5,968 69.68 1218465658584272
09:45:40 AM XLON 6,266 69.66 1218465658584274
09:46:54 AM XLON 6,081 69.64 1218465658584381
09:47:58 AM XLON 5,605 69.62 1218465658584562
09:48:00 AM CHIX 5,497 69.60 130000F40
09:49:22 AM XLON 5,793 69.60 1218465658584727
09:52:15 AM XLON 5,712 69.64 1218465658584957
09:55:10 AM XLON 6,191 69.70 1218465658585239
09:55:10 AM CHIX 7,098 69.70 130000FL3
09:55:59 AM XLON 7,283 69.68 1218465658585342
09:55:59 AM CHIX 5,547 69.68 130000FOI
09:57:41 AM XLON 6,327 69.66 1218465658585529
10:00:30 AM XLON 7,119 69.80 1218465658585753
10:00:30 AM XLON 368 69.80 1218465658585754
10:00:30 AM CHIX 5,560 69.80 130000FYR
10:02:24 AM CHIX 5,513 69.82 130000G4B
10:03:41 AM XLON 5,484 69.80 1218465658586015
10:03:41 AM CHIX 5,478 69.82 130000G9F
10:03:41 AM CHIX 5,338 69.80 130000G9I
10:04:53 AM CHIX 600 69.80 130000GDE
10:04:56 AM XLON 5,641 69.80 1218465658586077
10:04:56 AM CHIX 3,718 69.80 130000GDP
10:05:09 AM XLON 1,280 69.80 1218465658586084
10:05:24 AM XLON 6,746 69.78 1218465658586105
10:05:29 AM XLON 8,365 69.76 1218465658586117
10:05:39 AM XLON 5,663 69.74 1218465658586137
10:06:10 AM XLON 2,758 69.72 1218465658586144
10:06:10 AM XLON 3,061 69.72 1218465658586145
10:08:10 AM XLON 5,455 69.72 1218465658586292
10:10:23 AM XLON 6,267 69.72 1218465658586415
10:10:23 AM CHIX 5,436 69.72 130000GOL
10:10:24 AM XLON 5,868 69.70 1218465658586418
10:10:24 AM CHIX 6,155 69.70 130000GON
10:10:31 AM XLON 5,606 69.68 1218465658586440
10:11:25 AM XLON 5,621 69.68 1218465658586490
10:13:45 AM XLON 7,273 69.68 1218465658586689
10:13:47 AM XLON 6,421 69.66 1218465658586692
10:13:47 AM CHIX 5,569 69.66 130000GVR
10:14:41 AM XLON 6,909 69.66 1218465658586814
10:15:14 AM XLON 5,739 69.62 1218465658586882
10:15:14 AM CHIX 5,456 69.62 130000GYY
10:15:21 AM XLON 5,515 69.60 1218465658586895
10:16:08 AM XLON 4,125 69.56 1218465658586957
10:16:08 AM XLON 1,764 69.56 1218465658586958
10:17:15 AM XLON 4,555 69.54 1218465658587064
10:17:15 AM XLON 954 69.54 1218465658587065
10:18:50 AM XLON 5,861 69.54 1218465658587218
10:18:50 AM CHIX 5,376 69.54 130000H7W
10:23:09 AM XLON 6,331 69.60 1218465658587698
10:23:09 AM CHIX 5,311 69.60 130000HFB
10:23:12 AM XLON 78 69.58 1218465658587702
10:23:24 AM XLON 203 69.58 1218465658587712
10:24:00 AM XLON 17,160 69.64 1218465658587768
10:24:00 AM XLON 17,535 69.62 1218465658587771
10:24:01 AM XLON 6,104 69.60 1218465658587772
10:24:01 AM CHIX 5,268 69.60 130000HH7
10:24:02 AM XLON 4,981 69.60 1218465658587774
10:24:02 AM XLON 241 69.60 1218465658587775
10:24:02 AM CHIX 5,222 69.60 130000HHC
10:27:39 AM XLON 5,243 69.60 1218465658587970
10:27:39 AM CHIX 5,279 69.60 130000HMF
10:30:00 AM XLON 10,806 69.60 1218465658588181
10:30:00 AM CHIX 5,393 69.60 130000HQD
10:31:32 AM XLON 14,612 69.58 1218465658588314
10:31:32 AM CHIX 5,341 69.58 130000HTF
10:33:00 AM XLON 5,923 69.56 1218465658588478
10:33:49 AM XLON 6,930 69.54 1218465658588544
10:34:39 AM XLON 7,823 69.58 1218465658588630
10:38:28 AM XLON 8,166 69.60 1218465658588914
10:38:28 AM CHIX 5,444 69.60 130000I8D
10:43:00 AM XLON 377 69.58 1218465658589139
10:44:00 AM XLON 3,161 69.60 1218465658589184
10:44:00 AM XLON 5,628 69.60 1218465658589185
10:44:00 AM CHIX 11,854 69.60 130000ILH
10:45:04 AM XLON 5,025 69.58 1218465658589287
10:45:04 AM XLON 8,372 69.56 1218465658589299
10:45:04 AM CHIX 5,524 69.58 130000IOW
10:45:04 AM CHIX 5,517 69.56 130000IOZ
10:48:25 AM XLON 7,336 69.54 1218465658589725
10:50:14 AM XLON 336 69.64 1218465658589832
10:50:14 AM XLON 13,635 69.64 1218465658589833
10:50:14 AM CHIX 7,817 69.64 130000IYW
10:54:51 AM XLON 10,596 69.62 1218465658590161
10:54:51 AM CHIX 7,958 69.62 130000J82
10:55:13 AM XLON 10,738 69.60 1218465658590191
10:55:13 AM CHIX 8,078 69.60 130000J8P
10:59:02 AM XLON 2,178 69.60 1218465658590716
10:59:02 AM XLON 14,982 69.60 1218465658590717
10:59:02 AM XLON 9,787 69.58 1218465658590719
10:59:02 AM CHIX 935 69.58 130000JFI
10:59:02 AM CHIX 4,921 69.58 130000JFJ
10:59:24 AM XLON 8,044 69.60 1218465658590789
10:59:24 AM XLON 212 69.60 1218465658590790
11:00:11 AM XLON 5,378 69.60 1218465658590880
11:01:40 AM XLON 19,069 69.70 1218465658590990
11:01:46 AM XLON 3,332 69.68 1218465658591006
11:01:46 AM CHIX 7,251 69.68 130000JO5
11:01:56 AM XLON 1,544 69.68 1218465658591021
11:01:56 AM XLON 6,920 69.68 1218465658591022
11:04:37 AM XLON 12,660 69.70 1218465658591234
11:04:37 AM CHIX 5,857 69.70 130000JV7
11:04:37 AM CHIX 233 69.70 130000JVO
11:04:37 AM CHIX 47 69.70 130000JVP
11:05:20 AM CHIX 6,556 69.76 130000JX8
11:06:55 AM XLON 15,999 69.78 1218465658591512
11:06:55 AM XLON 6,210 69.76 1218465658591514
11:06:55 AM XLON 5,718 69.76 1218465658591515
11:06:55 AM CHIX 5,254 69.76 130000JZV
11:08:34 AM XLON 9,599 69.78 1218465658591686
11:08:34 AM CHIX 5,551 69.78 130000K2V
11:09:23 AM CHIX 9,656 69.78 130000K5A
11:10:36 AM XLON 11,762 69.82 1218465658591922
11:13:05 AM XLON 8,536 69.80 1218465658592157
11:13:05 AM XLON 4,790 69.80 1218465658592158
11:13:17 AM XLON 11,768 69.78 1218465658592168
11:13:17 AM CHIX 5,180 69.78 130000KCM
11:13:17 AM CHIX 4,571 69.78 130000KCN
11:15:41 AM XLON 6,232 69.76 1218465658592291
11:15:56 AM XLON 7,638 69.74 1218465658592294
11:18:55 AM XLON 10,861 69.78 1218465658592576
11:18:55 AM CHIX 5,289 69.78 130000KLV
11:19:04 AM XLON 9,379 69.76 1218465658592578
11:19:04 AM CHIX 964 69.76 130000KMF
11:19:04 AM CHIX 4,364 69.76 130000KMG
11:19:12 AM XLON 7,819 69.76 1218465658592590
11:19:17 AM XLON 6,498 69.76 1218465658592591
11:21:08 AM XLON 6,616 69.78 1218465658592796
11:24:11 AM CHIX 6,305 69.78 130000KUD
11:24:55 AM XLON 767 69.76 1218465658593035
11:24:55 AM XLON 7,101 69.74 1218465658593037
11:24:57 AM XLON 104 69.72 1218465658593044
11:24:57 AM XLON 7,440 69.72 1218465658593045
11:25:09 AM XLON 118 69.70 1218465658593053
11:25:09 AM XLON 5,152 69.70 1218465658593054
11:25:32 AM XLON 8,989 69.70 1218465658593071
11:25:43 AM CHIX 52 69.72 130000KY7
11:26:00 AM XLON 6,258 69.76 1218465658593143
11:26:00 AM XLON 1,822 69.74 1218465658593145
11:26:00 AM XLON 4,246 69.74 1218465658593146
11:26:00 AM CHIX 7,497 69.74 130000KZD
11:26:48 AM XLON 5,431 69.76 1218465658593217
11:26:48 AM XLON 560 69.74 1218465658593220
11:27:11 AM XLON 1,943 69.74 1218465658593242
11:27:11 AM XLON 2,937 69.74 1218465658593243
11:27:11 AM CHIX 7,008 69.74 130000L1T
11:27:14 AM XLON 5,318 69.72 1218465658593254
11:29:21 AM XLON 5,289 69.72 1218465658593439
11:29:21 AM CHIX 6,197 69.70 130000L5H
11:30:16 AM XLON 5,790 69.70 1218465658593484
11:31:11 AM CHIX 2,798 69.72 130000L8P
11:31:11 AM CHIX 3,146 69.72 130000L8Q
11:32:23 AM XLON 5,908 69.70 1218465658593591
11:32:23 AM CHIX 5,919 69.68 130000LAW
11:34:00 AM XLON 146 69.70 1218465658593698
11:34:00 AM XLON 6,002 69.70 1218465658593699
11:39:48 AM XLON 5,679 69.70 1218465658594109
11:39:48 AM CHIX 5,562 69.70 130000LRV
11:40:55 AM XLON 5,709 69.68 1218465658594204
11:40:55 AM CHIX 5,513 69.68 130000LTC
11:41:30 AM XLON 5,457 69.66 1218465658594239
11:41:30 AM XLON 5,555 69.64 1218465658594242
11:41:30 AM XLON 5,400 69.62 1218465658594244
11:41:30 AM CHIX 5,838 69.66 130000LUG
11:42:10 AM XLON 6,012 69.60 1218465658594318
11:42:13 AM XLON 4,203 69.58 1218465658594324
11:42:13 AM XLON 1,722 69.58 1218465658594325
11:42:35 AM XLON 5,724 69.60 1218465658594336
11:44:20 AM XLON 5,565 69.58 1218465658594440
11:44:20 AM CHIX 6,004 69.58 130000M0H
11:49:33 AM XLON 223 69.56 1218465658594760
11:49:33 AM XLON 5,582 69.56 1218465658594761
11:49:34 AM XLON 6,144 69.54 1218465658594778
11:49:34 AM CHIX 6,132 69.54 130000M99
11:51:47 AM XLON 3,615 69.54 1218465658594954
11:53:15 AM XLON 3,124 69.54 1218465658595075
11:53:43 AM XLON 5,786 69.52 1218465658595095
11:53:43 AM CHIX 6,269 69.52 130000MHZ
11:54:37 AM XLON 5,987 69.54 1218465658595267
11:54:37 AM CHIX 5,485 69.54 130000MJU
11:55:16 AM CHIX 5,056 69.54 130000MKY
11:55:16 AM CHIX 558 69.54 130000MKZ
11:58:17 AM XLON 6,084 69.52 1218465658595684
11:58:17 AM CHIX 6,203 69.52 130000MTY
11:58:20 AM XLON 6,646 69.52 1218465658595691
11:58:20 AM XLON 120 69.52 1218465658595692
11:58:56 AM CHIX 4,281 69.50 130000MVK
11:59:20 AM XLON 2,985 69.50 1218465658595866
11:59:20 AM XLON 3,209 69.50 1218465658595867
11:59:20 AM XLON 6,113 69.48 1218465658595869
11:59:20 AM CHIX 6,327 69.48 130000MZS
11:59:20 AM CHIX 6,304 69.46 130000MZU
11:59:58 AM XLON 7,500 69.54 1218465658596248
12:00:01 PM XLON 5,645 69.58 1218465658596904
12:00:02 PM XLON 10,230 69.58 1218465658596933
12:00:02 PM XLON 13,795 69.56 1218465658596962
12:00:03 PM XLON 569 69.54 1218465658596979
12:00:03 PM XLON 6,413 69.54 1218465658596980
12:00:03 PM XLON 3,334 69.54 1218465658596981
12:00:37 PM XLON 9 69.52 1218465658597088
12:00:37 PM XLON 9,197 69.52 1218465658597089
12:00:37 PM XLON 5,639 69.50 1218465658597095
12:00:37 PM XLON 2,214 69.50 1218465658597096
12:01:23 PM XLON 6,480 69.50 1218465658597171
12:01:28 PM XLON 5,676 69.48 1218465658597176
12:02:43 PM XLON 5,803 69.48 1218465658597333
12:04:32 PM XLON 726 69.50 1218465658597490
12:04:32 PM XLON 4,974 69.50 1218465658597491
12:06:06 PM XLON 5,662 69.50 1218465658597660
12:08:16 PM CHIX 5,268 69.50 130000OGX
12:10:06 PM CHIX 3,040 69.56 130000OJZ
12:10:37 PM CHIX 2,202 69.56 130000OKN
12:11:42 PM XLON 5,571 69.54 1218465658598144
12:11:42 PM CHIX 5,237 69.54 130000OMG
12:16:06 PM XLON 5,406 69.52 1218465658598609
12:16:06 PM XLON 5,516 69.50 1218465658598618
12:16:06 PM CHIX 5,253 69.52 130000OXV
12:16:06 PM CHIX 5,236 69.50 130000OY1
12:16:33 PM XLON 5,556 69.54 1218465658598673
12:18:49 PM XLON 9,841 69.56 1218465658598875
12:18:49 PM CHIX 5,167 69.56 130000P3J
12:21:02 PM XLON 16,049 69.56 1218465658599081
12:21:04 PM XLON 4,303 69.54 1218465658599096
12:21:04 PM CHIX 5,229 69.54 130000PC2
12:24:30 PM XLON 203 69.52 1218465658599456
12:25:01 PM XLON 11,044 69.52 1218465658599491
12:25:01 PM CHIX 5,995 69.52 130000PJX
12:25:03 PM XLON 158 69.50 1218465658599494
12:25:03 PM XLON 10,900 69.50 1218465658599495
12:25:03 PM CHIX 5,175 69.50 130000PK0
12:25:50 PM XLON 10,031 69.48 1218465658599580
12:25:50 PM XLON 1,112 69.48 1218465658599581
12:25:50 PM CHIX 5,174 69.48 130000PLH
12:27:21 PM XLON 10,240 69.48 1218465658599689
12:28:16 PM XLON 10,252 69.46 1218465658599774
12:28:16 PM XLON 1,398 69.46 1218465658599775
12:28:16 PM CHIX 117 69.46 130000PQM
12:28:16 PM CHIX 6,743 69.46 130000PQN
12:31:26 PM XLON 8,381 69.44 1218465658599967
12:31:26 PM CHIX 7,203 69.44 130000PVS
12:32:25 PM CHIX 6,214 69.46 130000PYT
12:33:10 PM XLON 8,226 69.44 1218465658600214
12:33:10 PM XLON 6,770 69.42 1218465658600218
12:33:55 PM XLON 7,435 69.44 1218465658600274
12:33:57 PM XLON 6,799 69.42 1218465658600279
12:33:57 PM CHIX 5,804 69.42
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:41 AM XLON 12,058 69.50 1218465658579800
08:56:41 AM XLON 5,996 69.50 1218465658579801
08:56:41 AM CHIX 16,419 69.50 130000BFO
08:57:12 AM XLON 9,938 69.50 1218465658579836
09:00:16 AM XLON 7,224 69.50 1218465658580141
09:00:16 AM CHIX 10,918 69.50 130000BQR
09:00:17 AM XLON 16,172 69.48 1218465658580142
09:00:17 AM CHIX 18,318 69.48 130000BQU
09:10:26 AM XLON 6,568 69.52 1218465658581104
09:13:04 AM XLON 6,582 69.52 1218465658581328
09:13:04 AM CHIX 5,748 69.52 130000CU1
09:13:51 AM XLON 6,688 69.56 1218465658581366
09:15:15 AM XLON 6,614 69.54 1218465658581480
09:15:15 AM XLON 6,713 69.52 1218465658581485
09:17:10 AM XLON 11,189 69.58 1218465658581680
09:18:58 AM XLON 13,203 69.68 1218465658581806
09:18:58 AM CHIX 3,063 69.68 130000D7V
09:18:58 AM CHIX 3,906 69.68 130000D7W
09:19:15 AM XLON 2,000 69.68 1218465658581815
09:19:15 AM XLON 2,000 69.68 1218465658581816
09:19:15 AM XLON 2,000 69.68 1218465658581817
09:19:15 AM XLON 2,000 69.68 1218465658581818
09:19:15 AM XLON 828 69.68 1218465658581819
09:19:32 AM CHIX 7,182 69.68 130000D9E
09:19:45 AM XLON 10,049 69.68 1218465658581863
09:19:45 AM CHIX 5,521 69.68 130000DA6
09:20:33 AM XLON 144 69.68 1218465658582009
09:21:43 AM XLON 14,502 69.78 1218465658582135
09:21:43 AM CHIX 6,769 69.78 130000DGW
09:22:49 AM CHIX 2,284 69.76 130000DIQ
09:23:01 AM XLON 7,469 69.76 1218465658582208
09:23:01 AM XLON 7,531 69.76 1218465658582209
09:23:01 AM CHIX 4,182 69.76 130000DJF
09:24:43 AM XLON 13,751 69.74 1218465658582360
09:24:43 AM CHIX 4,730 69.74 130000DMF
09:24:43 AM CHIX 1,743 69.74 130000DMG
09:24:52 AM XLON 8,116 69.72 1218465658582375
09:24:52 AM CHIX 6,097 69.72 130000DMO
09:24:57 AM XLON 6,926 69.70 1218465658582380
09:25:44 AM XLON 5,960 69.70 1218465658582432
09:25:44 AM CHIX 5,202 69.70 130000DNO
09:27:07 AM XLON 8,642 69.68 1218465658582532
09:27:07 AM XLON 7,860 69.66 1218465658582539
09:27:07 AM CHIX 7,579 69.68 130000DPO
09:27:09 AM XLON 5,639 69.64 1218465658582540
09:28:32 AM XLON 7,069 69.66 1218465658582642
09:29:56 AM XLON 5,189 69.68 1218465658582741
09:29:56 AM CHIX 8,707 69.68 130000DUU
09:30:29 AM XLON 6,405 69.68 1218465658582794
09:30:32 AM XLON 6,226 69.66 1218465658582806
09:32:17 AM XLON 5,522 69.74 1218465658582988
09:32:17 AM CHIX 9,420 69.74 130000E3R
09:32:25 AM XLON 5,427 69.72 1218465658582993
09:34:15 AM XLON 5,723 69.76 1218465658583133
09:34:15 AM CHIX 5,409 69.76 130000E7W
09:34:18 AM XLON 6,991 69.76 1218465658583144
09:34:18 AM CHIX 5,629 69.76 130000E87
09:34:22 AM XLON 5,660 69.74 1218465658583157
09:35:50 AM XLON 7,024 69.72 1218465658583299
09:36:13 AM XLON 6,631 69.74 1218465658583342
09:36:13 AM CHIX 5,762 69.74 130000EB4
09:36:15 AM XLON 5,762 69.72 1218465658583347
09:36:28 AM XLON 5,984 69.70 1218465658583391
09:38:38 AM XLON 5,502 69.72 1218465658583556
09:38:38 AM CHIX 4,826 69.72 130000EHF
09:38:38 AM CHIX 785 69.72 130000EHG
09:39:55 AM XLON 6,000 69.70 1218465658583667
09:39:55 AM XLON 631 69.70 1218465658583668
09:40:37 AM CHIX 5,629 69.70 130000EKK
09:40:40 AM XLON 5,894 69.68 1218465658583765
09:40:49 AM XLON 5,521 69.66 1218465658583791
09:42:23 AM CHIX 1,563 69.66 130000EOK
09:42:23 AM CHIX 5,711 69.66 130000EOL
09:44:27 AM XLON 5,636 69.70 1218465658584143
09:44:27 AM CHIX 7,591 69.70 130000ETU
09:45:33 AM XLON 5,453 69.70 1218465658584259
09:45:33 AM CHIX 9,369 69.70 130000EWZ
09:45:40 AM XLON 5,968 69.68 1218465658584272
09:45:40 AM XLON 6,266 69.66 1218465658584274
09:46:54 AM XLON 6,081 69.64 1218465658584381
09:47:58 AM XLON 5,605 69.62 1218465658584562
09:48:00 AM CHIX 5,497 69.60 130000F40
09:49:22 AM XLON 5,793 69.60 1218465658584727
09:52:15 AM XLON 5,712 69.64 1218465658584957
09:55:10 AM XLON 6,191 69.70 1218465658585239
09:55:10 AM CHIX 7,098 69.70 130000FL3
09:55:59 AM XLON 7,283 69.68 1218465658585342
09:55:59 AM CHIX 5,547 69.68 130000FOI
09:57:41 AM XLON 6,327 69.66 1218465658585529
10:00:30 AM XLON 7,119 69.80 1218465658585753
10:00:30 AM XLON 368 69.80 1218465658585754
10:00:30 AM CHIX 5,560 69.80 130000FYR
10:02:24 AM CHIX 5,513 69.82 130000G4B
10:03:41 AM XLON 5,484 69.80 1218465658586015
10:03:41 AM CHIX 5,478 69.82 130000G9F
10:03:41 AM CHIX 5,338 69.80 130000G9I
10:04:53 AM CHIX 600 69.80 130000GDE
10:04:56 AM XLON 5,641 69.80 1218465658586077
10:04:56 AM CHIX 3,718 69.80 130000GDP
10:05:09 AM XLON 1,280 69.80 1218465658586084
10:05:24 AM XLON 6,746 69.78 1218465658586105
10:05:29 AM XLON 8,365 69.76 1218465658586117
10:05:39 AM XLON 5,663 69.74 1218465658586137
10:06:10 AM XLON 2,758 69.72 1218465658586144
10:06:10 AM XLON 3,061 69.72 1218465658586145
10:08:10 AM XLON 5,455 69.72 1218465658586292
10:10:23 AM XLON 6,267 69.72 1218465658586415
10:10:23 AM CHIX 5,436 69.72 130000GOL
10:10:24 AM XLON 5,868 69.70 1218465658586418
10:10:24 AM CHIX 6,155 69.70 130000GON
10:10:31 AM XLON 5,606 69.68 1218465658586440
10:11:25 AM XLON 5,621 69.68 1218465658586490
10:13:45 AM XLON 7,273 69.68 1218465658586689
10:13:47 AM XLON 6,421 69.66 1218465658586692
10:13:47 AM CHIX 5,569 69.66 130000GVR
10:14:41 AM XLON 6,909 69.66 1218465658586814
10:15:14 AM XLON 5,739 69.62 1218465658586882
10:15:14 AM CHIX 5,456 69.62 130000GYY
10:15:21 AM XLON 5,515 69.60 1218465658586895
10:16:08 AM XLON 4,125 69.56 1218465658586957
10:16:08 AM XLON 1,764 69.56 1218465658586958
10:17:15 AM XLON 4,555 69.54 1218465658587064
10:17:15 AM XLON 954 69.54 1218465658587065
10:18:50 AM XLON 5,861 69.54 1218465658587218
10:18:50 AM CHIX 5,376 69.54 130000H7W
10:23:09 AM XLON 6,331 69.60 1218465658587698
10:23:09 AM CHIX 5,311 69.60 130000HFB
10:23:12 AM XLON 78 69.58 1218465658587702
10:23:24 AM XLON 203 69.58 1218465658587712
10:24:00 AM XLON 17,160 69.64 1218465658587768
10:24:00 AM XLON 17,535 69.62 1218465658587771
10:24:01 AM XLON 6,104 69.60 1218465658587772
10:24:01 AM CHIX 5,268 69.60 130000HH7
10:24:02 AM XLON 4,981 69.60 1218465658587774
10:24:02 AM XLON 241 69.60 1218465658587775
10:24:02 AM CHIX 5,222 69.60 130000HHC
10:27:39 AM XLON 5,243 69.60 1218465658587970
10:27:39 AM CHIX 5,279 69.60 130000HMF
10:30:00 AM XLON 10,806 69.60 1218465658588181
10:30:00 AM CHIX 5,393 69.60 130000HQD
10:31:32 AM XLON 14,612 69.58 1218465658588314
10:31:32 AM CHIX 5,341 69.58 130000HTF
10:33:00 AM XLON 5,923 69.56 1218465658588478
10:33:49 AM XLON 6,930 69.54 1218465658588544
10:34:39 AM XLON 7,823 69.58 1218465658588630
10:38:28 AM XLON 8,166 69.60 1218465658588914
10:38:28 AM CHIX 5,444 69.60 130000I8D
10:43:00 AM XLON 377 69.58 1218465658589139
10:44:00 AM XLON 3,161 69.60 1218465658589184
10:44:00 AM XLON 5,628 69.60 1218465658589185
10:44:00 AM CHIX 11,854 69.60 130000ILH
10:45:04 AM XLON 5,025 69.58 1218465658589287
10:45:04 AM XLON 8,372 69.56 1218465658589299
10:45:04 AM CHIX 5,524 69.58 130000IOW
10:45:04 AM CHIX 5,517 69.56 130000IOZ
10:48:25 AM XLON 7,336 69.54 1218465658589725
10:50:14 AM XLON 336 69.64 1218465658589832
10:50:14 AM XLON 13,635 69.64 1218465658589833
10:50:14 AM CHIX 7,817 69.64 130000IYW
10:54:51 AM XLON 10,596 69.62 1218465658590161
10:54:51 AM CHIX 7,958 69.62 130000J82
10:55:13 AM XLON 10,738 69.60 1218465658590191
10:55:13 AM CHIX 8,078 69.60 130000J8P
10:59:02 AM XLON 2,178 69.60 1218465658590716
10:59:02 AM XLON 14,982 69.60 1218465658590717
10:59:02 AM XLON 9,787 69.58 1218465658590719
10:59:02 AM CHIX 935 69.58 130000JFI
10:59:02 AM CHIX 4,921 69.58 130000JFJ
10:59:24 AM XLON 8,044 69.60 1218465658590789
10:59:24 AM XLON 212 69.60 1218465658590790
11:00:11 AM XLON 5,378 69.60 1218465658590880
11:01:40 AM XLON 19,069 69.70 1218465658590990
11:01:46 AM XLON 3,332 69.68 1218465658591006
11:01:46 AM CHIX 7,251 69.68 130000JO5
11:01:56 AM XLON 1,544 69.68 1218465658591021
11:01:56 AM XLON 6,920 69.68 1218465658591022
11:04:37 AM XLON 12,660 69.70 1218465658591234
11:04:37 AM CHIX 5,857 69.70 130000JV7
11:04:37 AM CHIX 233 69.70 130000JVO
11:04:37 AM CHIX 47 69.70 130000JVP
11:05:20 AM CHIX 6,556 69.76 130000JX8
11:06:55 AM XLON 15,999 69.78 1218465658591512
11:06:55 AM XLON 6,210 69.76 1218465658591514
11:06:55 AM XLON 5,718 69.76 1218465658591515
11:06:55 AM CHIX 5,254 69.76 130000JZV
11:08:34 AM XLON 9,599 69.78 1218465658591686
11:08:34 AM CHIX 5,551 69.78 130000K2V
11:09:23 AM CHIX 9,656 69.78 130000K5A
11:10:36 AM XLON 11,762 69.82 1218465658591922
11:13:05 AM XLON 8,536 69.80 1218465658592157
11:13:05 AM XLON 4,790 69.80 1218465658592158
11:13:17 AM XLON 11,768 69.78 1218465658592168
11:13:17 AM CHIX 5,180 69.78 130000KCM
11:13:17 AM CHIX 4,571 69.78 130000KCN
11:15:41 AM XLON 6,232 69.76 1218465658592291
11:15:56 AM XLON 7,638 69.74 1218465658592294
11:18:55 AM XLON 10,861 69.78 1218465658592576
11:18:55 AM CHIX 5,289 69.78 130000KLV
11:19:04 AM XLON 9,379 69.76 1218465658592578
11:19:04 AM CHIX 964 69.76 130000KMF
11:19:04 AM CHIX 4,364 69.76 130000KMG
11:19:12 AM XLON 7,819 69.76 1218465658592590
11:19:17 AM XLON 6,498 69.76 1218465658592591
11:21:08 AM XLON 6,616 69.78 1218465658592796
11:24:11 AM CHIX 6,305 69.78 130000KUD
11:24:55 AM XLON 767 69.76 1218465658593035
11:24:55 AM XLON 7,101 69.74 1218465658593037
11:24:57 AM XLON 104 69.72 1218465658593044
11:24:57 AM XLON 7,440 69.72 1218465658593045
11:25:09 AM XLON 118 69.70 1218465658593053
11:25:09 AM XLON 5,152 69.70 1218465658593054
11:25:32 AM XLON 8,989 69.70 1218465658593071
11:25:43 AM CHIX 52 69.72 130000KY7
11:26:00 AM XLON 6,258 69.76 1218465658593143
11:26:00 AM XLON 1,822 69.74 1218465658593145
11:26:00 AM XLON 4,246 69.74 1218465658593146
11:26:00 AM CHIX 7,497 69.74 130000KZD
11:26:48 AM XLON 5,431 69.76 1218465658593217
11:26:48 AM XLON 560 69.74 1218465658593220
11:27:11 AM XLON 1,943 69.74 1218465658593242
11:27:11 AM XLON 2,937 69.74 1218465658593243
11:27:11 AM CHIX 7,008 69.74 130000L1T
11:27:14 AM XLON 5,318 69.72 1218465658593254
11:29:21 AM XLON 5,289 69.72 1218465658593439
11:29:21 AM CHIX 6,197 69.70 130000L5H
11:30:16 AM XLON 5,790 69.70 1218465658593484
11:31:11 AM CHIX 2,798 69.72 130000L8P
11:31:11 AM CHIX 3,146 69.72 130000L8Q
11:32:23 AM XLON 5,908 69.70 1218465658593591
11:32:23 AM CHIX 5,919 69.68 130000LAW
11:34:00 AM XLON 146 69.70 1218465658593698
11:34:00 AM XLON 6,002 69.70 1218465658593699
11:39:48 AM XLON 5,679 69.70 1218465658594109
11:39:48 AM CHIX 5,562 69.70 130000LRV
11:40:55 AM XLON 5,709 69.68 1218465658594204
11:40:55 AM CHIX 5,513 69.68 130000LTC
11:41:30 AM XLON 5,457 69.66 1218465658594239
11:41:30 AM XLON 5,555 69.64 1218465658594242
11:41:30 AM XLON 5,400 69.62 1218465658594244
11:41:30 AM CHIX 5,838 69.66 130000LUG
11:42:10 AM XLON 6,012 69.60 1218465658594318
11:42:13 AM XLON 4,203 69.58 1218465658594324
11:42:13 AM XLON 1,722 69.58 1218465658594325
11:42:35 AM XLON 5,724 69.60 1218465658594336
11:44:20 AM XLON 5,565 69.58 1218465658594440
11:44:20 AM CHIX 6,004 69.58 130000M0H
11:49:33 AM XLON 223 69.56 1218465658594760
11:49:33 AM XLON 5,582 69.56 1218465658594761
11:49:34 AM XLON 6,144 69.54 1218465658594778
11:49:34 AM CHIX 6,132 69.54 130000M99
11:51:47 AM XLON 3,615 69.54 1218465658594954
11:53:15 AM XLON 3,124 69.54 1218465658595075
11:53:43 AM XLON 5,786 69.52 1218465658595095
11:53:43 AM CHIX 6,269 69.52 130000MHZ
11:54:37 AM XLON 5,987 69.54 1218465658595267
11:54:37 AM CHIX 5,485 69.54 130000MJU
11:55:16 AM CHIX 5,056 69.54 130000MKY
11:55:16 AM CHIX 558 69.54 130000MKZ
11:58:17 AM XLON 6,084 69.52 1218465658595684
11:58:17 AM CHIX 6,203 69.52 130000MTY
11:58:20 AM XLON 6,646 69.52 1218465658595691
11:58:20 AM XLON 120 69.52 1218465658595692
11:58:56 AM CHIX 4,281 69.50 130000MVK
11:59:20 AM XLON 2,985 69.50 1218465658595866
11:59:20 AM XLON 3,209 69.50 1218465658595867
11:59:20 AM XLON 6,113 69.48 1218465658595869
11:59:20 AM CHIX 6,327 69.48 130000MZS
11:59:20 AM CHIX 6,304 69.46 130000MZU
11:59:58 AM XLON 7,500 69.54 1218465658596248
12:00:01 PM XLON 5,645 69.58 1218465658596904
12:00:02 PM XLON 10,230 69.58 1218465658596933
12:00:02 PM XLON 13,795 69.56 1218465658596962
12:00:03 PM XLON 569 69.54 1218465658596979
12:00:03 PM XLON 6,413 69.54 1218465658596980
12:00:03 PM XLON 3,334 69.54 1218465658596981
12:00:37 PM XLON 9 69.52 1218465658597088
12:00:37 PM XLON 9,197 69.52 1218465658597089
12:00:37 PM XLON 5,639 69.50 1218465658597095
12:00:37 PM XLON 2,214 69.50 1218465658597096
12:01:23 PM XLON 6,480 69.50 1218465658597171
12:01:28 PM XLON 5,676 69.48 1218465658597176
12:02:43 PM XLON 5,803 69.48 1218465658597333
12:04:32 PM XLON 726 69.50 1218465658597490
12:04:32 PM XLON 4,974 69.50 1218465658597491
12:06:06 PM XLON 5,662 69.50 1218465658597660
12:08:16 PM CHIX 5,268 69.50 130000OGX
12:10:06 PM CHIX 3,040 69.56 130000OJZ
12:10:37 PM CHIX 2,202 69.56 130000OKN
12:11:42 PM XLON 5,571 69.54 1218465658598144
12:11:42 PM CHIX 5,237 69.54 130000OMG
12:16:06 PM XLON 5,406 69.52 1218465658598609
12:16:06 PM XLON 5,516 69.50 1218465658598618
12:16:06 PM CHIX 5,253 69.52 130000OXV
12:16:06 PM CHIX 5,236 69.50 130000OY1
12:16:33 PM XLON 5,556 69.54 1218465658598673
12:18:49 PM XLON 9,841 69.56 1218465658598875
12:18:49 PM CHIX 5,167 69.56 130000P3J
12:21:02 PM XLON 16,049 69.56 1218465658599081
12:21:04 PM XLON 4,303 69.54 1218465658599096
12:21:04 PM CHIX 5,229 69.54 130000PC2
12:24:30 PM XLON 203 69.52 1218465658599456
12:25:01 PM XLON 11,044 69.52 1218465658599491
12:25:01 PM CHIX 5,995 69.52 130000PJX
12:25:03 PM XLON 158 69.50 1218465658599494
12:25:03 PM XLON 10,900 69.50 1218465658599495
12:25:03 PM CHIX 5,175 69.50 130000PK0
12:25:50 PM XLON 10,031 69.48 1218465658599580
12:25:50 PM XLON 1,112 69.48 1218465658599581
12:25:50 PM CHIX 5,174 69.48 130000PLH
12:27:21 PM XLON 10,240 69.48 1218465658599689
12:28:16 PM XLON 10,252 69.46 1218465658599774
12:28:16 PM XLON 1,398 69.46 1218465658599775
12:28:16 PM CHIX 117 69.46 130000PQM
12:28:16 PM CHIX 6,743 69.46 130000PQN
12:31:26 PM XLON 8,381 69.44 1218465658599967
12:31:26 PM CHIX 7,203 69.44 130000PVS
12:32:25 PM CHIX 6,214 69.46 130000PYT
12:33:10 PM XLON 8,226 69.44 1218465658600214
12:33:10 PM XLON 6,770 69.42 1218465658600218
12:33:55 PM XLON 7,435 69.44 1218465658600274
12:33:57 PM XLON 6,799 69.42 1218465658600279
12:33:57 PM CHIX 5,804 69.42
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:41 AM XLON 12,058 69.50 1218465658579800
08:56:41 AM XLON 5,996 69.50 1218465658579801
08:56:41 AM CHIX 16,419 69.50 130000BFO
08:57:12 AM XLON 9,938 69.50 1218465658579836
09:00:16 AM XLON 7,224 69.50 1218465658580141
09:00:16 AM CHIX 10,918 69.50 130000BQR
09:00:17 AM XLON 16,172 69.48 1218465658580142
09:00:17 AM CHIX 18,318 69.48 130000BQU
09:10:26 AM XLON 6,568 69.52 1218465658581104
09:13:04 AM XLON 6,582 69.52 1218465658581328
09:13:04 AM CHIX 5,748 69.52 130000CU1
09:13:51 AM XLON 6,688 69.56 1218465658581366
09:15:15 AM XLON 6,614 69.54 1218465658581480
09:15:15 AM XLON 6,713 69.52 1218465658581485
09:17:10 AM XLON 11,189 69.58 1218465658581680
09:18:58 AM XLON 13,203 69.68 1218465658581806
09:18:58 AM CHIX 3,063 69.68 130000D7V
09:18:58 AM CHIX 3,906 69.68 130000D7W
09:19:15 AM XLON 2,000 69.68 1218465658581815
09:19:15 AM XLON 2,000 69.68 1218465658581816
09:19:15 AM XLON 2,000 69.68 1218465658581817
09:19:15 AM XLON 2,000 69.68 1218465658581818
09:19:15 AM XLON 828 69.68 1218465658581819
09:19:32 AM CHIX 7,182 69.68 130000D9E
09:19:45 AM XLON 10,049 69.68 1218465658581863
09:19:45 AM CHIX 5,521 69.68 130000DA6
09:20:33 AM XLON 144 69.68 1218465658582009
09:21:43 AM XLON 14,502 69.78 1218465658582135
09:21:43 AM CHIX 6,769 69.78 130000DGW
09:22:49 AM CHIX 2,284 69.76 130000DIQ
09:23:01 AM XLON 7,469 69.76 1218465658582208
09:23:01 AM XLON 7,531 69.76 1218465658582209
09:23:01 AM CHIX 4,182 69.76 130000DJF
09:24:43 AM XLON 13,751 69.74 1218465658582360
09:24:43 AM CHIX 4,730 69.74 130000DMF
09:24:43 AM CHIX 1,743 69.74 130000DMG
09:24:52 AM XLON 8,116 69.72 1218465658582375
09:24:52 AM CHIX 6,097 69.72 130000DMO
09:24:57 AM XLON 6,926 69.70 1218465658582380
09:25:44 AM XLON 5,960 69.70 1218465658582432
09:25:44 AM CHIX 5,202 69.70 130000DNO
09:27:07 AM XLON 8,642 69.68 1218465658582532
09:27:07 AM XLON 7,860 69.66 1218465658582539
09:27:07 AM CHIX 7,579 69.68 130000DPO
09:27:09 AM XLON 5,639 69.64 1218465658582540
09:28:32 AM XLON 7,069 69.66 1218465658582642
09:29:56 AM XLON 5,189 69.68 1218465658582741
09:29:56 AM CHIX 8,707 69.68 130000DUU
09:30:29 AM XLON 6,405 69.68 1218465658582794
09:30:32 AM XLON 6,226 69.66 1218465658582806
09:32:17 AM XLON 5,522 69.74 1218465658582988
09:32:17 AM CHIX 9,420 69.74 130000E3R
09:32:25 AM XLON 5,427 69.72 1218465658582993
09:34:15 AM XLON 5,723 69.76 1218465658583133
09:34:15 AM CHIX 5,409 69.76 130000E7W
09:34:18 AM XLON 6,991 69.76 1218465658583144
09:34:18 AM CHIX 5,629 69.76 130000E87
09:34:22 AM XLON 5,660 69.74 1218465658583157
09:35:50 AM XLON 7,024 69.72 1218465658583299
09:36:13 AM XLON 6,631 69.74 1218465658583342
09:36:13 AM CHIX 5,762 69.74 130000EB4
09:36:15 AM XLON 5,762 69.72 1218465658583347
09:36:28 AM XLON 5,984 69.70 1218465658583391
09:38:38 AM XLON 5,502 69.72 1218465658583556
09:38:38 AM CHIX 4,826 69.72 130000EHF
09:38:38 AM CHIX 785 69.72 130000EHG
09:39:55 AM XLON 6,000 69.70 1218465658583667
09:39:55 AM XLON 631 69.70 1218465658583668
09:40:37 AM CHIX 5,629 69.70 130000EKK
09:40:40 AM XLON 5,894 69.68 1218465658583765
09:40:49 AM XLON 5,521 69.66 1218465658583791
09:42:23 AM CHIX 1,563 69.66 130000EOK
09:42:23 AM CHIX 5,711 69.66 130000EOL
09:44:27 AM XLON 5,636 69.70 1218465658584143
09:44:27 AM CHIX 7,591 69.70 130000ETU
09:45:33 AM XLON 5,453 69.70 1218465658584259
09:45:33 AM CHIX 9,369 69.70 130000EWZ
09:45:40 AM XLON 5,968 69.68 1218465658584272
09:45:40 AM XLON 6,266 69.66 1218465658584274
09:46:54 AM XLON 6,081 69.64 1218465658584381
09:47:58 AM XLON 5,605 69.62 1218465658584562
09:48:00 AM CHIX 5,497 69.60 130000F40
09:49:22 AM XLON 5,793 69.60 1218465658584727
09:52:15 AM XLON 5,712 69.64 1218465658584957
09:55:10 AM XLON 6,191 69.70 1218465658585239
09:55:10 AM CHIX 7,098 69.70 130000FL3
09:55:59 AM XLON 7,283 69.68 1218465658585342
09:55:59 AM CHIX 5,547 69.68 130000FOI
09:57:41 AM XLON 6,327 69.66 1218465658585529
10:00:30 AM XLON 7,119 69.80 1218465658585753
10:00:30 AM XLON 368 69.80 1218465658585754
10:00:30 AM CHIX 5,560 69.80 130000FYR
10:02:24 AM CHIX 5,513 69.82 130000G4B
10:03:41 AM XLON 5,484 69.80 1218465658586015
10:03:41 AM CHIX 5,478 69.82 130000G9F
10:03:41 AM CHIX 5,338 69.80 130000G9I
10:04:53 AM CHIX 600 69.80 130000GDE
10:04:56 AM XLON 5,641 69.80 1218465658586077
10:04:56 AM CHIX 3,718 69.80 130000GDP
10:05:09 AM XLON 1,280 69.80 1218465658586084
10:05:24 AM XLON 6,746 69.78 1218465658586105
10:05:29 AM XLON 8,365 69.76 1218465658586117
10:05:39 AM XLON 5,663 69.74 1218465658586137
10:06:10 AM XLON 2,758 69.72 1218465658586144
10:06:10 AM XLON 3,061 69.72 1218465658586145
10:08:10 AM XLON 5,455 69.72 1218465658586292
10:10:23 AM XLON 6,267 69.72 1218465658586415
10:10:23 AM CHIX 5,436 69.72 130000GOL
10:10:24 AM XLON 5,868 69.70 1218465658586418
10:10:24 AM CHIX 6,155 69.70 130000GON
10:10:31 AM XLON 5,606 69.68 1218465658586440
10:11:25 AM XLON 5,621 69.68 1218465658586490
10:13:45 AM XLON 7,273 69.68 1218465658586689
10:13:47 AM XLON 6,421 69.66 1218465658586692
10:13:47 AM CHIX 5,569 69.66 130000GVR
10:14:41 AM XLON 6,909 69.66 1218465658586814
10:15:14 AM XLON 5,739 69.62 1218465658586882
10:15:14 AM CHIX 5,456 69.62 130000GYY
10:15:21 AM XLON 5,515 69.60 1218465658586895
10:16:08 AM XLON 4,125 69.56 1218465658586957
10:16:08 AM XLON 1,764 69.56 1218465658586958
10:17:15 AM XLON 4,555 69.54 1218465658587064
10:17:15 AM XLON 954 69.54 1218465658587065
10:18:50 AM XLON 5,861 69.54 1218465658587218
10:18:50 AM CHIX 5,376 69.54 130000H7W
10:23:09 AM XLON 6,331 69.60 1218465658587698
10:23:09 AM CHIX 5,311 69.60 130000HFB
10:23:12 AM XLON 78 69.58 1218465658587702
10:23:24 AM XLON 203 69.58 1218465658587712
10:24:00 AM XLON 17,160 69.64 1218465658587768
10:24:00 AM XLON 17,535 69.62 1218465658587771
10:24:01 AM XLON 6,104 69.60 1218465658587772
10:24:01 AM CHIX 5,268 69.60 130000HH7
10:24:02 AM XLON 4,981 69.60 1218465658587774
10:24:02 AM XLON 241 69.60 1218465658587775
10:24:02 AM CHIX 5,222 69.60 130000HHC
10:27:39 AM XLON 5,243 69.60 1218465658587970
10:27:39 AM CHIX 5,279 69.60 130000HMF
10:30:00 AM XLON 10,806 69.60 1218465658588181
10:30:00 AM CHIX 5,393 69.60 130000HQD
10:31:32 AM XLON 14,612 69.58 1218465658588314
10:31:32 AM CHIX 5,341 69.58 130000HTF
10:33:00 AM XLON 5,923 69.56 1218465658588478
10:33:49 AM XLON 6,930 69.54 1218465658588544
10:34:39 AM XLON 7,823 69.58 1218465658588630
10:38:28 AM XLON 8,166 69.60 1218465658588914
10:38:28 AM CHIX 5,444 69.60 130000I8D
10:43:00 AM XLON 377 69.58 1218465658589139
10:44:00 AM XLON 3,161 69.60 1218465658589184
10:44:00 AM XLON 5,628 69.60 1218465658589185
10:44:00 AM CHIX 11,854 69.60 130000ILH
10:45:04 AM XLON 5,025 69.58 1218465658589287
10:45:04 AM XLON 8,372 69.56 1218465658589299
10:45:04 AM CHIX 5,524 69.58 130000IOW
10:45:04 AM CHIX 5,517 69.56 130000IOZ
10:48:25 AM XLON 7,336 69.54 1218465658589725
10:50:14 AM XLON 336 69.64 1218465658589832
10:50:14 AM XLON 13,635 69.64 1218465658589833
10:50:14 AM CHIX 7,817 69.64 130000IYW
10:54:51 AM XLON 10,596 69.62 1218465658590161
10:54:51 AM CHIX 7,958 69.62 130000J82
10:55:13 AM XLON 10,738 69.60 1218465658590191
10:55:13 AM CHIX 8,078 69.60 130000J8P
10:59:02 AM XLON 2,178 69.60 1218465658590716
10:59:02 AM XLON 14,982 69.60 1218465658590717
10:59:02 AM XLON 9,787 69.58 1218465658590719
10:59:02 AM CHIX 935 69.58 130000JFI
10:59:02 AM CHIX 4,921 69.58 130000JFJ
10:59:24 AM XLON 8,044 69.60 1218465658590789
10:59:24 AM XLON 212 69.60 1218465658590790
11:00:11 AM XLON 5,378 69.60 1218465658590880
11:01:40 AM XLON 19,069 69.70 1218465658590990
11:01:46 AM XLON 3,332 69.68 1218465658591006
11:01:46 AM CHIX 7,251 69.68 130000JO5
11:01:56 AM XLON 1,544 69.68 1218465658591021
11:01:56 AM XLON 6,920 69.68 1218465658591022
11:04:37 AM XLON 12,660 69.70 1218465658591234
11:04:37 AM CHIX 5,857 69.70 130000JV7
11:04:37 AM CHIX 233 69.70 130000JVO
11:04:37 AM CHIX 47 69.70 130000JVP
11:05:20 AM CHIX 6,556 69.76 130000JX8
11:06:55 AM XLON 15,999 69.78 1218465658591512
11:06:55 AM XLON 6,210 69.76 1218465658591514
11:06:55 AM XLON 5,718 69.76 1218465658591515
11:06:55 AM CHIX 5,254 69.76 130000JZV
11:08:34 AM XLON 9,599 69.78 1218465658591686
11:08:34 AM CHIX 5,551 69.78 130000K2V
11:09:23 AM CHIX 9,656 69.78 130000K5A
11:10:36 AM XLON 11,762 69.82 1218465658591922
11:13:05 AM XLON 8,536 69.80 1218465658592157
11:13:05 AM XLON 4,790 69.80 1218465658592158
11:13:17 AM XLON 11,768 69.78 1218465658592168
11:13:17 AM CHIX 5,180 69.78 130000KCM
11:13:17 AM CHIX 4,571 69.78 130000KCN
11:15:41 AM XLON 6,232 69.76 1218465658592291
11:15:56 AM XLON 7,638 69.74 1218465658592294
11:18:55 AM XLON 10,861 69.78 1218465658592576
11:18:55 AM CHIX 5,289 69.78 130000KLV
11:19:04 AM XLON 9,379 69.76 1218465658592578
11:19:04 AM CHIX 964 69.76 130000KMF
11:19:04 AM CHIX 4,364 69.76 130000KMG
11:19:12 AM XLON 7,819 69.76 1218465658592590
11:19:17 AM XLON 6,498 69.76 1218465658592591
11:21:08 AM XLON 6,616 69.78 1218465658592796
11:24:11 AM CHIX 6,305 69.78 130000KUD
11:24:55 AM XLON 767 69.76 1218465658593035
11:24:55 AM XLON 7,101 69.74 1218465658593037
11:24:57 AM XLON 104 69.72 1218465658593044
11:24:57 AM XLON 7,440 69.72 1218465658593045
11:25:09 AM XLON 118 69.70 1218465658593053
11:25:09 AM XLON 5,152 69.70 1218465658593054
11:25:32 AM XLON 8,989 69.70 1218465658593071
11:25:43 AM CHIX 52 69.72 130000KY7
11:26:00 AM XLON 6,258 69.76 1218465658593143
11:26:00 AM XLON 1,822 69.74 1218465658593145
11:26:00 AM XLON 4,246 69.74 1218465658593146
11:26:00 AM CHIX 7,497 69.74 130000KZD
11:26:48 AM XLON 5,431 69.76 1218465658593217
11:26:48 AM XLON 560 69.74 1218465658593220
11:27:11 AM XLON 1,943 69.74 1218465658593242
11:27:11 AM XLON 2,937 69.74 1218465658593243
11:27:11 AM CHIX 7,008 69.74 130000L1T
11:27:14 AM XLON 5,318 69.72 1218465658593254
11:29:21 AM XLON 5,289 69.72 1218465658593439
11:29:21 AM CHIX 6,197 69.70 130000L5H
11:30:16 AM XLON 5,790 69.70 1218465658593484
11:31:11 AM CHIX 2,798 69.72 130000L8P
11:31:11 AM CHIX 3,146 69.72 130000L8Q
11:32:23 AM XLON 5,908 69.70 1218465658593591
11:32:23 AM CHIX 5,919 69.68 130000LAW
11:34:00 AM XLON 146 69.70 1218465658593698
11:34:00 AM XLON 6,002 69.70 1218465658593699
11:39:48 AM XLON 5,679 69.70 1218465658594109
11:39:48 AM CHIX 5,562 69.70 130000LRV
11:40:55 AM XLON 5,709 69.68 1218465658594204
11:40:55 AM CHIX 5,513 69.68 130000LTC
11:41:30 AM XLON 5,457 69.66 1218465658594239
11:41:30 AM XLON 5,555 69.64 1218465658594242
11:41:30 AM XLON 5,400 69.62 1218465658594244
11:41:30 AM CHIX 5,838 69.66 130000LUG
11:42:10 AM XLON 6,012 69.60 1218465658594318
11:42:13 AM XLON 4,203 69.58 1218465658594324
11:42:13 AM XLON 1,722 69.58 1218465658594325
11:42:35 AM XLON 5,724 69.60 1218465658594336
11:44:20 AM XLON 5,565 69.58 1218465658594440
11:44:20 AM CHIX 6,004 69.58 130000M0H
11:49:33 AM XLON 223 69.56 1218465658594760
11:49:33 AM XLON 5,582 69.56 1218465658594761
11:49:34 AM XLON 6,144 69.54 1218465658594778
11:49:34 AM CHIX 6,132 69.54 130000M99
11:51:47 AM XLON 3,615 69.54 1218465658594954
11:53:15 AM XLON 3,124 69.54 1218465658595075
11:53:43 AM XLON 5,786 69.52 1218465658595095
11:53:43 AM CHIX 6,269 69.52 130000MHZ
11:54:37 AM XLON 5,987 69.54 1218465658595267
11:54:37 AM CHIX 5,485 69.54 130000MJU
11:55:16 AM CHIX 5,056 69.54 130000MKY
11:55:16 AM CHIX 558 69.54 130000MKZ
11:58:17 AM XLON 6,084 69.52 1218465658595684
11:58:17 AM CHIX 6,203 69.52 130000MTY
11:58:20 AM XLON 6,646 69.52 1218465658595691
11:58:20 AM XLON 120 69.52 1218465658595692
11:58:56 AM CHIX 4,281 69.50 130000MVK
11:59:20 AM XLON 2,985 69.50 1218465658595866
11:59:20 AM XLON 3,209 69.50 1218465658595867
11:59:20 AM XLON 6,113 69.48 1218465658595869
11:59:20 AM CHIX 6,327 69.48 130000MZS
11:59:20 AM CHIX 6,304 69.46 130000MZU
11:59:58 AM XLON 7,500 69.54 1218465658596248
12:00:01 PM XLON 5,645 69.58 1218465658596904
12:00:02 PM XLON 10,230 69.58 1218465658596933
12:00:02 PM XLON 13,795 69.56 1218465658596962
12:00:03 PM XLON 569 69.54 1218465658596979
12:00:03 PM XLON 6,413 69.54 1218465658596980
12:00:03 PM XLON 3,334 69.54 1218465658596981
12:00:37 PM XLON 9 69.52 1218465658597088
12:00:37 PM XLON 9,197 69.52 1218465658597089
12:00:37 PM XLON 5,639 69.50 1218465658597095
12:00:37 PM XLON 2,214 69.50 1218465658597096
12:01:23 PM XLON 6,480 69.50 1218465658597171
12:01:28 PM XLON 5,676 69.48 1218465658597176
12:02:43 PM XLON 5,803 69.48 1218465658597333
12:04:32 PM XLON 726 69.50 1218465658597490
12:04:32 PM XLON 4,974 69.50 1218465658597491
12:06:06 PM XLON 5,662 69.50 1218465658597660
12:08:16 PM CHIX 5,268 69.50 130000OGX
12:10:06 PM CHIX 3,040 69.56 130000OJZ
12:10:37 PM CHIX 2,202 69.56 130000OKN
12:11:42 PM XLON 5,571 69.54 1218465658598144
12:11:42 PM CHIX 5,237 69.54 130000OMG
12:16:06 PM XLON 5,406 69.52 1218465658598609
12:16:06 PM XLON 5,516 69.50 1218465658598618
12:16:06 PM CHIX 5,253 69.52 130000OXV
12:16:06 PM CHIX 5,236 69.50 130000OY1
12:16:33 PM XLON 5,556 69.54 1218465658598673
12:18:49 PM XLON 9,841 69.56 1218465658598875
12:18:49 PM CHIX 5,167 69.56 130000P3J
12:21:02 PM XLON 16,049 69.56 1218465658599081
12:21:04 PM XLON 4,303 69.54 1218465658599096
12:21:04 PM CHIX 5,229 69.54 130000PC2
12:24:30 PM XLON 203 69.52 1218465658599456
12:25:01 PM XLON 11,044 69.52 1218465658599491
12:25:01 PM CHIX 5,995 69.52 130000PJX
12:25:03 PM XLON 158 69.50 1218465658599494
12:25:03 PM XLON 10,900 69.50 1218465658599495
12:25:03 PM CHIX 5,175 69.50 130000PK0
12:25:50 PM XLON 10,031 69.48 1218465658599580
12:25:50 PM XLON 1,112 69.48 1218465658599581
12:25:50 PM CHIX 5,174 69.48 130000PLH
12:27:21 PM XLON 10,240 69.48 1218465658599689
12:28:16 PM XLON 10,252 69.46 1218465658599774
12:28:16 PM XLON 1,398 69.46 1218465658599775
12:28:16 PM CHIX 117 69.46 130000PQM
12:28:16 PM CHIX 6,743 69.46 130000PQN
12:31:26 PM XLON 8,381 69.44 1218465658599967
12:31:26 PM CHIX 7,203 69.44 130000PVS
12:32:25 PM CHIX 6,214 69.46 130000PYT
12:33:10 PM XLON 8,226 69.44 1218465658600214
12:33:10 PM XLON 6,770 69.42 1218465658600218
12:33:55 PM XLON 7,435 69.44 1218465658600274
12:33:57 PM XLON 6,799 69.42 1218465658600279
12:33:57 PM CHIX 5,804 69.42
Date of purchase: 13 May 2025
Number of ordinary shares purchased: 7,115,999
Highest price paid per share (pence): 69.82
Lowest price paid per share (pence): 68.56
Volume weighted average price paid per share (pence): 69.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,539,275,454 of its ordinary shares
in treasury and has 24,849,010,448 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 13 May 2025 GSI (as riskless principal) elected to
purchase 7,115,999 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 69.08 2,000,000
XLON 69.06 5,115,999
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:41 AM XLON 12,058 69.50 1218465658579800
08:56:41 AM XLON 5,996 69.50 1218465658579801
08:56:41 AM CHIX 16,419 69.50 130000BFO
08:57:12 AM XLON 9,938 69.50 1218465658579836
09:00:16 AM XLON 7,224 69.50 1218465658580141
09:00:16 AM CHIX 10,918 69.50 130000BQR
09:00:17 AM XLON 16,172 69.48 1218465658580142
09:00:17 AM CHIX 18,318 69.48 130000BQU
09:10:26 AM XLON 6,568 69.52 1218465658581104
09:13:04 AM XLON 6,582 69.52 1218465658581328
09:13:04 AM CHIX 5,748 69.52 130000CU1
09:13:51 AM XLON 6,688 69.56 1218465658581366
09:15:15 AM XLON 6,614 69.54 1218465658581480
09:15:15 AM XLON 6,713 69.52 1218465658581485
09:17:10 AM XLON 11,189 69.58 1218465658581680
09:18:58 AM XLON 13,203 69.68 1218465658581806
09:18:58 AM CHIX 3,063 69.68 130000D7V
09:18:58 AM CHIX 3,906 69.68 130000D7W
09:19:15 AM XLON 2,000 69.68 1218465658581815
09:19:15 AM XLON 2,000 69.68 1218465658581816
09:19:15 AM XLON 2,000 69.68 1218465658581817
09:19:15 AM XLON 2,000 69.68 1218465658581818
09:19:15 AM XLON 828 69.68 1218465658581819
09:19:32 AM CHIX 7,182 69.68 130000D9E
09:19:45 AM XLON 10,049 69.68 1218465658581863
09:19:45 AM CHIX 5,521 69.68 130000DA6
09:20:33 AM XLON 144 69.68 1218465658582009
09:21:43 AM XLON 14,502 69.78 1218465658582135
09:21:43 AM CHIX 6,769 69.78 130000DGW
09:22:49 AM CHIX 2,284 69.76 130000DIQ
09:23:01 AM XLON 7,469 69.76 1218465658582208
09:23:01 AM XLON 7,531 69.76 1218465658582209
09:23:01 AM CHIX 4,182 69.76 130000DJF
09:24:43 AM XLON 13,751 69.74 1218465658582360
09:24:43 AM CHIX 4,730 69.74 130000DMF
09:24:43 AM CHIX 1,743 69.74 130000DMG
09:24:52 AM XLON 8,116 69.72 1218465658582375
09:24:52 AM CHIX 6,097 69.72 130000DMO
09:24:57 AM XLON 6,926 69.70 1218465658582380
09:25:44 AM XLON 5,960 69.70 1218465658582432
09:25:44 AM CHIX 5,202 69.70 130000DNO
09:27:07 AM XLON 8,642 69.68 1218465658582532
09:27:07 AM XLON 7,860 69.66 1218465658582539
09:27:07 AM CHIX 7,579 69.68 130000DPO
09:27:09 AM XLON 5,639 69.64 1218465658582540
09:28:32 AM XLON 7,069 69.66 1218465658582642
09:29:56 AM XLON 5,189 69.68 1218465658582741
09:29:56 AM CHIX 8,707 69.68 130000DUU
09:30:29 AM XLON 6,405 69.68 1218465658582794
09:30:32 AM XLON 6,226 69.66 1218465658582806
09:32:17 AM XLON 5,522 69.74 1218465658582988
09:32:17 AM CHIX 9,420 69.74 130000E3R
09:32:25 AM XLON 5,427 69.72 1218465658582993
09:34:15 AM XLON 5,723 69.76 1218465658583133
09:34:15 AM CHIX 5,409 69.76 130000E7W
09:34:18 AM XLON 6,991 69.76 1218465658583144
09:34:18 AM CHIX 5,629 69.76 130000E87
09:34:22 AM XLON 5,660 69.74 1218465658583157
09:35:50 AM XLON 7,024 69.72 1218465658583299
09:36:13 AM XLON 6,631 69.74 1218465658583342
09:36:13 AM CHIX 5,762 69.74 130000EB4
09:36:15 AM XLON 5,762 69.72 1218465658583347
09:36:28 AM XLON 5,984 69.70 1218465658583391
09:38:38 AM XLON 5,502 69.72 1218465658583556
09:38:38 AM CHIX 4,826 69.72 130000EHF
09:38:38 AM CHIX 785 69.72 130000EHG
09:39:55 AM XLON 6,000 69.70 1218465658583667
09:39:55 AM XLON 631 69.70 1218465658583668
09:40:37 AM CHIX 5,629 69.70 130000EKK
09:40:40 AM XLON 5,894 69.68 1218465658583765
09:40:49 AM XLON 5,521 69.66 1218465658583791
09:42:23 AM CHIX 1,563 69.66 130000EOK
09:42:23 AM CHIX 5,711 69.66 130000EOL
09:44:27 AM XLON 5,636 69.70 1218465658584143
09:44:27 AM CHIX 7,591 69.70 130000ETU
09:45:33 AM XLON 5,453 69.70 1218465658584259
09:45:33 AM CHIX 9,369 69.70 130000EWZ
09:45:40 AM XLON 5,968 69.68 1218465658584272
09:45:40 AM XLON 6,266 69.66 1218465658584274
09:46:54 AM XLON 6,081 69.64 1218465658584381
09:47:58 AM XLON 5,605 69.62 1218465658584562
09:48:00 AM CHIX 5,497 69.60 130000F40
09:49:22 AM XLON 5,793 69.60 1218465658584727
09:52:15 AM XLON 5,712 69.64 1218465658584957
09:55:10 AM XLON 6,191 69.70 1218465658585239
09:55:10 AM CHIX 7,098 69.70 130000FL3
09:55:59 AM XLON 7,283 69.68 1218465658585342
09:55:59 AM CHIX 5,547 69.68 130000FOI
09:57:41 AM XLON 6,327 69.66 1218465658585529
10:00:30 AM XLON 7,119 69.80 1218465658585753
10:00:30 AM XLON 368 69.80 1218465658585754
10:00:30 AM CHIX 5,560 69.80 130000FYR
10:02:24 AM CHIX 5,513 69.82 130000G4B
10:03:41 AM XLON 5,484 69.80 1218465658586015
10:03:41 AM CHIX 5,478 69.82 130000G9F
10:03:41 AM CHIX 5,338 69.80 130000G9I
10:04:53 AM CHIX 600 69.80 130000GDE
10:04:56 AM XLON 5,641 69.80 1218465658586077
10:04:56 AM CHIX 3,718 69.80 130000GDP
10:05:09 AM XLON 1,280 69.80 1218465658586084
10:05:24 AM XLON 6,746 69.78 1218465658586105
10:05:29 AM XLON 8,365 69.76 1218465658586117
10:05:39 AM XLON 5,663 69.74 1218465658586137
10:06:10 AM XLON 2,758 69.72 1218465658586144
10:06:10 AM XLON 3,061 69.72 1218465658586145
10:08:10 AM XLON 5,455 69.72 1218465658586292
10:10:23 AM XLON 6,267 69.72 1218465658586415
10:10:23 AM CHIX 5,436 69.72 130000GOL
10:10:24 AM XLON 5,868 69.70 1218465658586418
10:10:24 AM CHIX 6,155 69.70 130000GON
10:10:31 AM XLON 5,606 69.68 1218465658586440
10:11:25 AM XLON 5,621 69.68 1218465658586490
10:13:45 AM XLON 7,273 69.68 1218465658586689
10:13:47 AM XLON 6,421 69.66 1218465658586692
10:13:47 AM CHIX 5,569 69.66 130000GVR
10:14:41 AM XLON 6,909 69.66 1218465658586814
10:15:14 AM XLON 5,739 69.62 1218465658586882
10:15:14 AM CHIX 5,456 69.62 130000GYY
10:15:21 AM XLON 5,515 69.60 1218465658586895
10:16:08 AM XLON 4,125 69.56 1218465658586957
10:16:08 AM XLON 1,764 69.56 1218465658586958
10:17:15 AM XLON 4,555 69.54 1218465658587064
10:17:15 AM XLON 954 69.54 1218465658587065
10:18:50 AM XLON 5,861 69.54 1218465658587218
10:18:50 AM CHIX 5,376 69.54 130000H7W
10:23:09 AM XLON 6,331 69.60 1218465658587698
10:23:09 AM CHIX 5,311 69.60 130000HFB
10:23:12 AM XLON 78 69.58 1218465658587702
10:23:24 AM XLON 203 69.58 1218465658587712
10:24:00 AM XLON 17,160 69.64 1218465658587768
10:24:00 AM XLON 17,535 69.62 1218465658587771
10:24:01 AM XLON 6,104 69.60 1218465658587772
10:24:01 AM CHIX 5,268 69.60 130000HH7
10:24:02 AM XLON 4,981 69.60 1218465658587774
10:24:02 AM XLON 241 69.60 1218465658587775
10:24:02 AM CHIX 5,222 69.60 130000HHC
10:27:39 AM XLON 5,243 69.60 1218465658587970
10:27:39 AM CHIX 5,279 69.60 130000HMF
10:30:00 AM XLON 10,806 69.60 1218465658588181
10:30:00 AM CHIX 5,393 69.60 130000HQD
10:31:32 AM XLON 14,612 69.58 1218465658588314
10:31:32 AM CHIX 5,341 69.58 130000HTF
10:33:00 AM XLON 5,923 69.56 1218465658588478
10:33:49 AM XLON 6,930 69.54 1218465658588544
10:34:39 AM XLON 7,823 69.58 1218465658588630
10:38:28 AM XLON 8,166 69.60 1218465658588914
10:38:28 AM CHIX 5,444 69.60 130000I8D
10:43:00 AM XLON 377 69.58 1218465658589139
10:44:00 AM XLON 3,161 69.60 1218465658589184
10:44:00 AM XLON 5,628 69.60 1218465658589185
10:44:00 AM CHIX 11,854 69.60 130000ILH
10:45:04 AM XLON 5,025 69.58 1218465658589287
10:45:04 AM XLON 8,372 69.56 1218465658589299
10:45:04 AM CHIX 5,524 69.58 130000IOW
10:45:04 AM CHIX 5,517 69.56 130000IOZ
10:48:25 AM XLON 7,336 69.54 1218465658589725
10:50:14 AM XLON 336 69.64 1218465658589832
10:50:14 AM XLON 13,635 69.64 1218465658589833
10:50:14 AM CHIX 7,817 69.64 130000IYW
10:54:51 AM XLON 10,596 69.62 1218465658590161
10:54:51 AM CHIX 7,958 69.62 130000J82
10:55:13 AM XLON 10,738 69.60 1218465658590191
10:55:13 AM CHIX 8,078 69.60 130000J8P
10:59:02 AM XLON 2,178 69.60 1218465658590716
10:59:02 AM XLON 14,982 69.60 1218465658590717
10:59:02 AM XLON 9,787 69.58 1218465658590719
10:59:02 AM CHIX 935 69.58 130000JFI
10:59:02 AM CHIX 4,921 69.58 130000JFJ
10:59:24 AM XLON 8,044 69.60 1218465658590789
10:59:24 AM XLON 212 69.60 1218465658590790
11:00:11 AM XLON 5,378 69.60 1218465658590880
11:01:40 AM XLON 19,069 69.70 1218465658590990
11:01:46 AM XLON 3,332 69.68 1218465658591006
11:01:46 AM CHIX 7,251 69.68 130000JO5
11:01:56 AM XLON 1,544 69.68 1218465658591021
11:01:56 AM XLON 6,920 69.68 1218465658591022
11:04:37 AM XLON 12,660 69.70 1218465658591234
11:04:37 AM CHIX 5,857 69.70 130000JV7
11:04:37 AM CHIX 233 69.70 130000JVO
11:04:37 AM CHIX 47 69.70 130000JVP
11:05:20 AM CHIX 6,556 69.76 130000JX8
11:06:55 AM XLON 15,999 69.78 1218465658591512
11:06:55 AM XLON 6,210 69.76 1218465658591514
11:06:55 AM XLON 5,718 69.76 1218465658591515
11:06:55 AM CHIX 5,254 69.76 130000JZV
11:08:34 AM XLON 9,599 69.78 1218465658591686
11:08:34 AM CHIX 5,551 69.78 130000K2V
11:09:23 AM CHIX 9,656 69.78 130000K5A
11:10:36 AM XLON 11,762 69.82 1218465658591922
11:13:05 AM XLON 8,536 69.80 1218465658592157
11:13:05 AM XLON 4,790 69.80 1218465658592158
11:13:17 AM XLON 11,768 69.78 1218465658592168
11:13:17 AM CHIX 5,180 69.78 130000KCM
11:13:17 AM CHIX 4,571 69.78 130000KCN
11:15:41 AM XLON 6,232 69.76 1218465658592291
11:15:56 AM XLON 7,638 69.74 1218465658592294
11:18:55 AM XLON 10,861 69.78 1218465658592576
11:18:55 AM CHIX 5,289 69.78 130000KLV
11:19:04 AM XLON 9,379 69.76 1218465658592578
11:19:04 AM CHIX 964 69.76 130000KMF
11:19:04 AM CHIX 4,364 69.76 130000KMG
11:19:12 AM XLON 7,819 69.76 1218465658592590
11:19:17 AM XLON 6,498 69.76 1218465658592591
11:21:08 AM XLON 6,616 69.78 1218465658592796
11:24:11 AM CHIX 6,305 69.78 130000KUD
11:24:55 AM XLON 767 69.76 1218465658593035
11:24:55 AM XLON 7,101 69.74 1218465658593037
11:24:57 AM XLON 104 69.72 1218465658593044
11:24:57 AM XLON 7,440 69.72 1218465658593045
11:25:09 AM XLON 118 69.70 1218465658593053
11:25:09 AM XLON 5,152 69.70 1218465658593054
11:25:32 AM XLON 8,989 69.70 1218465658593071
11:25:43 AM CHIX 52 69.72 130000KY7
11:26:00 AM XLON 6,258 69.76 1218465658593143
11:26:00 AM XLON 1,822 69.74 1218465658593145
11:26:00 AM XLON 4,246 69.74 1218465658593146
11:26:00 AM CHIX 7,497 69.74 130000KZD
11:26:48 AM XLON 5,431 69.76 1218465658593217
11:26:48 AM XLON 560 69.74 1218465658593220
11:27:11 AM XLON 1,943 69.74 1218465658593242
11:27:11 AM XLON 2,937 69.74 1218465658593243
11:27:11 AM CHIX 7,008 69.74 130000L1T
11:27:14 AM XLON 5,318 69.72 1218465658593254
11:29:21 AM XLON 5,289 69.72 1218465658593439
11:29:21 AM CHIX 6,197 69.70 130000L5H
11:30:16 AM XLON 5,790 69.70 1218465658593484
11:31:11 AM CHIX 2,798 69.72 130000L8P
11:31:11 AM CHIX 3,146 69.72 130000L8Q
11:32:23 AM XLON 5,908 69.70 1218465658593591
11:32:23 AM CHIX 5,919 69.68 130000LAW
11:34:00 AM XLON 146 69.70 1218465658593698
11:34:00 AM XLON 6,002 69.70 1218465658593699
11:39:48 AM XLON 5,679 69.70 1218465658594109
11:39:48 AM CHIX 5,562 69.70 130000LRV
11:40:55 AM XLON 5,709 69.68 1218465658594204
11:40:55 AM CHIX 5,513 69.68 130000LTC
11:41:30 AM XLON 5,457 69.66 1218465658594239
11:41:30 AM XLON 5,555 69.64 1218465658594242
11:41:30 AM XLON 5,400 69.62 1218465658594244
11:41:30 AM CHIX 5,838 69.66 130000LUG
11:42:10 AM XLON 6,012 69.60 1218465658594318
11:42:13 AM XLON 4,203 69.58 1218465658594324
11:42:13 AM XLON 1,722 69.58 1218465658594325
11:42:35 AM XLON 5,724 69.60 1218465658594336
11:44:20 AM XLON 5,565 69.58 1218465658594440
11:44:20 AM CHIX 6,004 69.58 130000M0H
11:49:33 AM XLON 223 69.56 1218465658594760
11:49:33 AM XLON 5,582 69.56 1218465658594761
11:49:34 AM XLON 6,144 69.54 1218465658594778
11:49:34 AM CHIX 6,132 69.54 130000M99
11:51:47 AM XLON 3,615 69.54 1218465658594954
11:53:15 AM XLON 3,124 69.54 1218465658595075
11:53:43 AM XLON 5,786 69.52 1218465658595095
11:53:43 AM CHIX 6,269 69.52 130000MHZ
11:54:37 AM XLON 5,987 69.54 1218465658595267
11:54:37 AM CHIX 5,485 69.54 130000MJU
11:55:16 AM CHIX 5,056 69.54 130000MKY
11:55:16 AM CHIX 558 69.54 130000MKZ
11:58:17 AM XLON 6,084 69.52 1218465658595684
11:58:17 AM CHIX 6,203 69.52 130000MTY
11:58:20 AM XLON 6,646 69.52 1218465658595691
11:58:20 AM XLON 120 69.52 1218465658595692
11:58:56 AM CHIX 4,281 69.50 130000MVK
11:59:20 AM XLON 2,985 69.50 1218465658595866
11:59:20 AM XLON 3,209 69.50 1218465658595867
11:59:20 AM XLON 6,113 69.48 1218465658595869
11:59:20 AM CHIX 6,327 69.48 130000MZS
11:59:20 AM CHIX 6,304 69.46 130000MZU
11:59:58 AM XLON 7,500 69.54 1218465658596248
12:00:01 PM XLON 5,645 69.58 1218465658596904
12:00:02 PM XLON 10,230 69.58 1218465658596933
12:00:02 PM XLON 13,795 69.56 1218465658596962
12:00:03 PM XLON 569 69.54 1218465658596979
12:00:03 PM XLON 6,413 69.54 1218465658596980
12:00:03 PM XLON 3,334 69.54 1218465658596981
12:00:37 PM XLON 9 69.52 1218465658597088
12:00:37 PM XLON 9,197 69.52 1218465658597089
12:00:37 PM XLON 5,639 69.50 1218465658597095
12:00:37 PM XLON 2,214 69.50 1218465658597096
12:01:23 PM XLON 6,480 69.50 1218465658597171
12:01:28 PM XLON 5,676 69.48 1218465658597176
12:02:43 PM XLON 5,803 69.48 1218465658597333
12:04:32 PM XLON 726 69.50 1218465658597490
12:04:32 PM XLON 4,974 69.50 1218465658597491
12:06:06 PM XLON 5,662 69.50 1218465658597660
12:08:16 PM CHIX 5,268 69.50 130000OGX
12:10:06 PM CHIX 3,040 69.56 130000OJZ
12:10:37 PM CHIX 2,202 69.56 130000OKN
12:11:42 PM XLON 5,571 69.54 1218465658598144
12:11:42 PM CHIX 5,237 69.54 130000OMG
12:16:06 PM XLON 5,406 69.52 1218465658598609
12:16:06 PM XLON 5,516 69.50 1218465658598618
12:16:06 PM CHIX 5,253 69.52 130000OXV
12:16:06 PM CHIX 5,236 69.50 130000OY1
12:16:33 PM XLON 5,556 69.54 1218465658598673
12:18:49 PM XLON 9,841 69.56 1218465658598875
12:18:49 PM CHIX 5,167 69.56 130000P3J
12:21:02 PM XLON 16,049 69.56 1218465658599081
12:21:04 PM XLON 4,303 69.54 1218465658599096
12:21:04 PM CHIX 5,229 69.54 130000PC2
12:24:30 PM XLON 203 69.52 1218465658599456
12:25:01 PM XLON 11,044 69.52 1218465658599491
12:25:01 PM CHIX 5,995 69.52 130000PJX
12:25:03 PM XLON 158 69.50 1218465658599494
12:25:03 PM XLON 10,900 69.50 1218465658599495
12:25:03 PM CHIX 5,175 69.50 130000PK0
12:25:50 PM XLON 10,031 69.48 1218465658599580
12:25:50 PM XLON 1,112 69.48 1218465658599581
12:25:50 PM CHIX 5,174 69.48 130000PLH
12:27:21 PM XLON 10,240 69.48 1218465658599689
12:28:16 PM XLON 10,252 69.46 1218465658599774
12:28:16 PM XLON 1,398 69.46 1218465658599775
12:28:16 PM CHIX 117 69.46 130000PQM
12:28:16 PM CHIX 6,743 69.46 130000PQN
12:31:26 PM XLON 8,381 69.44 1218465658599967
12:31:26 PM CHIX 7,203 69.44 130000PVS
12:32:25 PM CHIX 6,214 69.46 130000PYT
12:33:10 PM XLON 8,226 69.44 1218465658600214
12:33:10 PM XLON 6,770 69.42 1218465658600218
12:33:55 PM XLON 7,435 69.44 1218465658600274
12:33:57 PM XLON 6,799 69.42 1218465658600279
12:33:57 PM CHIX 5,804 69.42
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:56:41 AM XLON 12,058 69.50 1218465658579800
08:56:41 AM XLON 5,996 69.50 1218465658579801
08:56:41 AM CHIX 16,419 69.50 130000BFO
08:57:12 AM XLON 9,938 69.50 1218465658579836
09:00:16 AM XLON 7,224 69.50 1218465658580141
09:00:16 AM CHIX 10,918 69.50 130000BQR
09:00:17 AM XLON 16,172 69.48 1218465658580142
09:00:17 AM CHIX 18,318 69.48 130000BQU
09:10:26 AM XLON 6,568 69.52 1218465658581104
09:13:04 AM XLON 6,582 69.52 1218465658581328
09:13:04 AM CHIX 5,748 69.52 130000CU1
09:13:51 AM XLON 6,688 69.56 1218465658581366
09:15:15 AM XLON 6,614 69.54 1218465658581480
09:15:15 AM XLON 6,713 69.52 1218465658581485
09:17:10 AM XLON 11,189 69.58 1218465658581680
09:18:58 AM XLON 13,203 69.68 1218465658581806
09:18:58 AM CHIX 3,063 69.68 130000D7V
09:18:58 AM CHIX 3,906 69.68 130000D7W
09:19:15 AM XLON 2,000 69.68 1218465658581815
09:19:15 AM XLON 2,000 69.68 1218465658581816
09:19:15 AM XLON 2,000 69.68 1218465658581817
09:19:15 AM XLON 2,000 69.68 1218465658581818
09:19:15 AM XLON 828 69.68 1218465658581819
09:19:32 AM CHIX 7,182 69.68 130000D9E
09:19:45 AM XLON 10,049 69.68 1218465658581863
09:19:45 AM CHIX 5,521 69.68 130000DA6
09:20:33 AM XLON 144 69.68 1218465658582009
09:21:43 AM XLON 14,502 69.78 1218465658582135
09:21:43 AM CHIX 6,769 69.78 130000DGW
09:22:49 AM CHIX 2,284 69.76 130000DIQ
09:23:01 AM XLON 7,469 69.76 1218465658582208
09:23:01 AM XLON 7,531 69.76 1218465658582209
09:23:01 AM CHIX 4,182 69.76 130000DJF
09:24:43 AM XLON 13,751 69.74 1218465658582360
09:24:43 AM CHIX 4,730 69.74 130000DMF
09:24:43 AM CHIX 1,743 69.74 130000DMG
09:24:52 AM XLON 8,116 69.72 1218465658582375
09:24:52 AM CHIX 6,097 69.72 130000DMO
09:24:57 AM XLON 6,926 69.70 1218465658582380
09:25:44 AM XLON 5,960 69.70 1218465658582432
09:25:44 AM CHIX 5,202 69.70 130000DNO
09:27:07 AM XLON 8,642 69.68 1218465658582532
09:27:07 AM XLON 7,860 69.66 1218465658582539
09:27:07 AM CHIX 7,579 69.68 130000DPO
09:27:09 AM XLON 5,639 69.64 1218465658582540
09:28:32 AM XLON 7,069 69.66 1218465658582642
09:29:56 AM XLON 5,189 69.68 1218465658582741
09:29:56 AM CHIX 8,707 69.68 130000DUU
09:30:29 AM XLON 6,405 69.68 1218465658582794
09:30:32 AM XLON 6,226 69.66 1218465658582806
09:32:17 AM XLON 5,522 69.74 1218465658582988
09:32:17 AM CHIX 9,420 69.74 130000E3R
09:32:25 AM XLON 5,427 69.72 1218465658582993
09:34:15 AM XLON 5,723 69.76 1218465658583133
09:34:15 AM CHIX 5,409 69.76 130000E7W
09:34:18 AM XLON 6,991 69.76 1218465658583144
09:34:18 AM CHIX 5,629 69.76 130000E87
09:34:22 AM XLON 5,660 69.74 1218465658583157
09:35:50 AM XLON 7,024 69.72 1218465658583299
09:36:13 AM XLON 6,631 69.74 1218465658583342
09:36:13 AM CHIX 5,762 69.74 130000EB4
09:36:15 AM XLON 5,762 69.72 1218465658583347
09:36:28 AM XLON 5,984 69.70 1218465658583391
09:38:38 AM XLON 5,502 69.72 1218465658583556
09:38:38 AM CHIX 4,826 69.72 130000EHF
09:38:38 AM CHIX 785 69.72 130000EHG
09:39:55 AM XLON 6,000 69.70 1218465658583667
09:39:55 AM XLON 631 69.70 1218465658583668
09:40:37 AM CHIX 5,629 69.70 130000EKK
09:40:40 AM XLON 5,894 69.68 1218465658583765
09:40:49 AM XLON 5,521 69.66 1218465658583791
09:42:23 AM CHIX 1,563 69.66 130000EOK
09:42:23 AM CHIX 5,711 69.66 130000EOL
09:44:27 AM XLON 5,636 69.70 1218465658584143
09:44:27 AM CHIX 7,591 69.70 130000ETU
09:45:33 AM XLON 5,453 69.70 1218465658584259
09:45:33 AM CHIX 9,369 69.70 130000EWZ
09:45:40 AM XLON 5,968 69.68 1218465658584272
09:45:40 AM XLON 6,266 69.66 1218465658584274
09:46:54 AM XLON 6,081 69.64 1218465658584381
09:47:58 AM XLON 5,605 69.62 1218465658584562
09:48:00 AM CHIX 5,497 69.60 130000F40
09:49:22 AM XLON 5,793 69.60 1218465658584727
09:52:15 AM XLON 5,712 69.64 1218465658584957
09:55:10 AM XLON 6,191 69.70 1218465658585239
09:55:10 AM CHIX 7,098 69.70 130000FL3
09:55:59 AM XLON 7,283 69.68 1218465658585342
09:55:59 AM CHIX 5,547 69.68 130000FOI
09:57:41 AM XLON 6,327 69.66 1218465658585529
10:00:30 AM XLON 7,119 69.80 1218465658585753
10:00:30 AM XLON 368 69.80 1218465658585754
10:00:30 AM CHIX 5,560 69.80 130000FYR
10:02:24 AM CHIX 5,513 69.82 130000G4B
10:03:41 AM XLON 5,484 69.80 1218465658586015
10:03:41 AM CHIX 5,478 69.82 130000G9F
10:03:41 AM CHIX 5,338 69.80 130000G9I
10:04:53 AM CHIX 600 69.80 130000GDE
10:04:56 AM XLON 5,641 69.80 1218465658586077
10:04:56 AM CHIX 3,718 69.80 130000GDP
10:05:09 AM XLON 1,280 69.80 1218465658586084
10:05:24 AM XLON 6,746 69.78 1218465658586105
10:05:29 AM XLON 8,365 69.76 1218465658586117
10:05:39 AM XLON 5,663 69.74 1218465658586137
10:06:10 AM XLON 2,758 69.72 1218465658586144
10:06:10 AM XLON 3,061 69.72 1218465658586145
10:08:10 AM XLON 5,455 69.72 1218465658586292
10:10:23 AM XLON 6,267 69.72 1218465658586415
10:10:23 AM CHIX 5,436 69.72 130000GOL
10:10:24 AM XLON 5,868 69.70 1218465658586418
10:10:24 AM CHIX 6,155 69.70 130000GON
10:10:31 AM XLON 5,606 69.68 1218465658586440
10:11:25 AM XLON 5,621 69.68 1218465658586490
10:13:45 AM XLON 7,273 69.68 1218465658586689
10:13:47 AM XLON 6,421 69.66 1218465658586692
10:13:47 AM CHIX 5,569 69.66 130000GVR
10:14:41 AM XLON 6,909 69.66 1218465658586814
10:15:14 AM XLON 5,739 69.62 1218465658586882
10:15:14 AM CHIX 5,456 69.62 130000GYY
10:15:21 AM XLON 5,515 69.60 1218465658586895
10:16:08 AM XLON 4,125 69.56 1218465658586957
10:16:08 AM XLON 1,764 69.56 1218465658586958
10:17:15 AM XLON 4,555 69.54 1218465658587064
10:17:15 AM XLON 954 69.54 1218465658587065
10:18:50 AM XLON 5,861 69.54 1218465658587218
10:18:50 AM CHIX 5,376 69.54 130000H7W
10:23:09 AM XLON 6,331 69.60 1218465658587698
10:23:09 AM CHIX 5,311 69.60 130000HFB
10:23:12 AM XLON 78 69.58 1218465658587702
10:23:24 AM XLON 203 69.58 1218465658587712
10:24:00 AM XLON 17,160 69.64 1218465658587768
10:24:00 AM XLON 17,535 69.62 1218465658587771
10:24:01 AM XLON 6,104 69.60 1218465658587772
10:24:01 AM CHIX 5,268 69.60 130000HH7
10:24:02 AM XLON 4,981 69.60 1218465658587774
10:24:02 AM XLON 241 69.60 1218465658587775
10:24:02 AM CHIX 5,222 69.60 130000HHC
10:27:39 AM XLON 5,243 69.60 1218465658587970
10:27:39 AM CHIX 5,279 69.60 130000HMF
10:30:00 AM XLON 10,806 69.60 1218465658588181
10:30:00 AM CHIX 5,393 69.60 130000HQD
10:31:32 AM XLON 14,612 69.58 1218465658588314
10:31:32 AM CHIX 5,341 69.58 130000HTF
10:33:00 AM XLON 5,923 69.56 1218465658588478
10:33:49 AM XLON 6,930 69.54 1218465658588544
10:34:39 AM XLON 7,823 69.58 1218465658588630
10:38:28 AM XLON 8,166 69.60 1218465658588914
10:38:28 AM CHIX 5,444 69.60 130000I8D
10:43:00 AM XLON 377 69.58 1218465658589139
10:44:00 AM XLON 3,161 69.60 1218465658589184
10:44:00 AM XLON 5,628 69.60 1218465658589185
10:44:00 AM CHIX 11,854 69.60 130000ILH
10:45:04 AM XLON 5,025 69.58 1218465658589287
10:45:04 AM XLON 8,372 69.56 1218465658589299
10:45:04 AM CHIX 5,524 69.58 130000IOW
10:45:04 AM CHIX 5,517 69.56 130000IOZ
10:48:25 AM XLON 7,336 69.54 1218465658589725
10:50:14 AM XLON 336 69.64 1218465658589832
10:50:14 AM XLON 13,635 69.64 1218465658589833
10:50:14 AM CHIX 7,817 69.64 130000IYW
10:54:51 AM XLON 10,596 69.62 1218465658590161
10:54:51 AM CHIX 7,958 69.62 130000J82
10:55:13 AM XLON 10,738 69.60 1218465658590191
10:55:13 AM CHIX 8,078 69.60 130000J8P
10:59:02 AM XLON 2,178 69.60 1218465658590716
10:59:02 AM XLON 14,982 69.60 1218465658590717
10:59:02 AM XLON 9,787 69.58 1218465658590719
10:59:02 AM CHIX 935 69.58 130000JFI
10:59:02 AM CHIX 4,921 69.58 130000JFJ
10:59:24 AM XLON 8,044 69.60 1218465658590789
10:59:24 AM XLON 212 69.60 1218465658590790
11:00:11 AM XLON 5,378 69.60 1218465658590880
11:01:40 AM XLON 19,069 69.70 1218465658590990
11:01:46 AM XLON 3,332 69.68 1218465658591006
11:01:46 AM CHIX 7,251 69.68 130000JO5
11:01:56 AM XLON 1,544 69.68 1218465658591021
11:01:56 AM XLON 6,920 69.68 1218465658591022
11:04:37 AM XLON 12,660 69.70 1218465658591234
11:04:37 AM CHIX 5,857 69.70 130000JV7
11:04:37 AM CHIX 233 69.70 130000JVO
11:04:37 AM CHIX 47 69.70 130000JVP
11:05:20 AM CHIX 6,556 69.76 130000JX8
11:06:55 AM XLON 15,999 69.78 1218465658591512
11:06:55 AM XLON 6,210 69.76 1218465658591514
11:06:55 AM XLON 5,718 69.76 1218465658591515
11:06:55 AM CHIX 5,254 69.76 130000JZV
11:08:34 AM XLON 9,599 69.78 1218465658591686
11:08:34 AM CHIX 5,551 69.78 130000K2V
11:09:23 AM CHIX 9,656 69.78 130000K5A
11:10:36 AM XLON 11,762 69.82 1218465658591922
11:13:05 AM XLON 8,536 69.80 1218465658592157
11:13:05 AM XLON 4,790 69.80 1218465658592158
11:13:17 AM XLON 11,768 69.78 1218465658592168
11:13:17 AM CHIX 5,180 69.78 130000KCM
11:13:17 AM CHIX 4,571 69.78 130000KCN
11:15:41 AM XLON 6,232 69.76 1218465658592291
11:15:56 AM XLON 7,638 69.74 1218465658592294
11:18:55 AM XLON 10,861 69.78 1218465658592576
11:18:55 AM CHIX 5,289 69.78 130000KLV
11:19:04 AM XLON 9,379 69.76 1218465658592578
11:19:04 AM CHIX 964 69.76 130000KMF
11:19:04 AM CHIX 4,364 69.76 130000KMG
11:19:12 AM XLON 7,819 69.76 1218465658592590
11:19:17 AM XLON 6,498 69.76 1218465658592591
11:21:08 AM XLON 6,616 69.78 1218465658592796
11:24:11 AM CHIX 6,305 69.78 130000KUD
11:24:55 AM XLON 767 69.76 1218465658593035
11:24:55 AM XLON 7,101 69.74 1218465658593037
11:24:57 AM XLON 104 69.72 1218465658593044
11:24:57 AM XLON 7,440 69.72 1218465658593045
11:25:09 AM XLON 118 69.70 1218465658593053
11:25:09 AM XLON 5,152 69.70 1218465658593054
11:25:32 AM XLON 8,989 69.70 1218465658593071
11:25:43 AM CHIX 52 69.72 130000KY7
11:26:00 AM XLON 6,258 69.76 1218465658593143
11:26:00 AM XLON 1,822 69.74 1218465658593145
11:26:00 AM XLON 4,246 69.74 1218465658593146
11:26:00 AM CHIX 7,497 69.74 130000KZD
11:26:48 AM XLON 5,431 69.76 1218465658593217
11:26:48 AM XLON 560 69.74 1218465658593220
11:27:11 AM XLON 1,943 69.74 1218465658593242
11:27:11 AM XLON 2,937 69.74 1218465658593243
11:27:11 AM CHIX 7,008 69.74 130000L1T
11:27:14 AM XLON 5,318 69.72 1218465658593254
11:29:21 AM XLON 5,289 69.72 1218465658593439
11:29:21 AM CHIX 6,197 69.70 130000L5H
11:30:16 AM XLON 5,790 69.70 1218465658593484
11:31:11 AM CHIX 2,798 69.72 130000L8P
11:31:11 AM CHIX 3,146 69.72 130000L8Q
11:32:23 AM XLON 5,908 69.70 1218465658593591
11:32:23 AM CHIX 5,919 69.68 130000LAW
11:34:00 AM XLON 146 69.70 1218465658593698
11:34:00 AM XLON 6,002 69.70 1218465658593699
11:39:48 AM XLON 5,679 69.70 1218465658594109
11:39:48 AM CHIX 5,562 69.70 130000LRV
11:40:55 AM XLON 5,709 69.68 1218465658594204
11:40:55 AM CHIX 5,513 69.68 130000LTC
11:41:30 AM XLON 5,457 69.66 1218465658594239
11:41:30 AM XLON 5,555 69.64 1218465658594242
11:41:30 AM XLON 5,400 69.62 1218465658594244
11:41:30 AM CHIX 5,838 69.66 130000LUG
11:42:10 AM XLON 6,012 69.60 1218465658594318
11:42:13 AM XLON 4,203 69.58 1218465658594324
11:42:13 AM XLON 1,722 69.58 1218465658594325
11:42:35 AM XLON 5,724 69.60 1218465658594336
11:44:20 AM XLON 5,565 69.58 1218465658594440
11:44:20 AM CHIX 6,004 69.58 130000M0H
11:49:33 AM XLON 223 69.56 1218465658594760
11:49:33 AM XLON 5,582 69.56 1218465658594761
11:49:34 AM XLON 6,144 69.54 1218465658594778
11:49:34 AM CHIX 6,132 69.54 130000M99
11:51:47 AM XLON 3,615 69.54 1218465658594954
11:53:15 AM XLON 3,124 69.54 1218465658595075
11:53:43 AM XLON 5,786 69.52 1218465658595095
11:53:43 AM CHIX 6,269 69.52 130000MHZ
11:54:37 AM XLON 5,987 69.54 1218465658595267
11:54:37 AM CHIX 5,485 69.54 130000MJU
11:55:16 AM CHIX 5,056 69.54 130000MKY
11:55:16 AM CHIX 558 69.54 130000MKZ
11:58:17 AM XLON 6,084 69.52 1218465658595684
11:58:17 AM CHIX 6,203 69.52 130000MTY
11:58:20 AM XLON 6,646 69.52 1218465658595691
11:58:20 AM XLON 120 69.52 1218465658595692
11:58:56 AM CHIX 4,281 69.50 130000MVK
11:59:20 AM XLON 2,985 69.50 1218465658595866
11:59:20 AM XLON 3,209 69.50 1218465658595867
11:59:20 AM XLON 6,113 69.48 1218465658595869
11:59:20 AM CHIX 6,327 69.48 130000MZS
11:59:20 AM CHIX 6,304 69.46 130000MZU
11:59:58 AM XLON 7,500 69.54 1218465658596248
12:00:01 PM XLON 5,645 69.58 1218465658596904
12:00:02 PM XLON 10,230 69.58 1218465658596933
12:00:02 PM XLON 13,795 69.56 1218465658596962
12:00:03 PM XLON 569 69.54 1218465658596979
12:00:03 PM XLON 6,413 69.54 1218465658596980
12:00:03 PM XLON 3,334 69.54 1218465658596981
12:00:37 PM XLON 9 69.52 1218465658597088
12:00:37 PM XLON 9,197 69.52 1218465658597089
12:00:37 PM XLON 5,639 69.50 1218465658597095
12:00:37 PM XLON 2,214 69.50 1218465658597096
12:01:23 PM XLON 6,480 69.50 1218465658597171
12:01:28 PM XLON 5,676 69.48 1218465658597176
12:02:43 PM XLON 5,803 69.48 1218465658597333
12:04:32 PM XLON 726 69.50 1218465658597490
12:04:32 PM XLON 4,974 69.50 1218465658597491
12:06:06 PM XLON 5,662 69.50 1218465658597660
12:08:16 PM CHIX 5,268 69.50 130000OGX
12:10:06 PM CHIX 3,040 69.56 130000OJZ
12:10:37 PM CHIX 2,202 69.56 130000OKN
12:11:42 PM XLON 5,571 69.54 1218465658598144
12:11:42 PM CHIX 5,237 69.54 130000OMG
12:16:06 PM XLON 5,406 69.52 1218465658598609
12:16:06 PM XLON 5,516 69.50 1218465658598618
12:16:06 PM CHIX 5,253 69.52 130000OXV
12:16:06 PM CHIX 5,236 69.50 130000OY1
12:16:33 PM XLON 5,556 69.54 1218465658598673
12:18:49 PM XLON 9,841 69.56 1218465658598875
12:18:49 PM CHIX 5,167 69.56 130000P3J
12:21:02 PM XLON 16,049 69.56 1218465658599081
12:21:04 PM XLON 4,303 69.54 1218465658599096
12:21:04 PM CHIX 5,229 69.54 130000PC2
12:24:30 PM XLON 203 69.52 1218465658599456
12:25:01 PM XLON 11,044 69.52 1218465658599491
12:25:01 PM CHIX 5,995 69.52 130000PJX
12:25:03 PM XLON 158 69.50 1218465658599494
12:25:03 PM XLON 10,900 69.50 1218465658599495
12:25:03 PM CHIX 5,175 69.50 130000PK0
12:25:50 PM XLON 10,031 69.48 1218465658599580
12:25:50 PM XLON 1,112 69.48 1218465658599581
12:25:50 PM CHIX 5,174 69.48 130000PLH
12:27:21 PM XLON 10,240 69.48 1218465658599689
12:28:16 PM XLON 10,252 69.46 1218465658599774
12:28:16 PM XLON 1,398 69.46 1218465658599775
12:28:16 PM CHIX 117 69.46 130000PQM
12:28:16 PM CHIX 6,743 69.46 130000PQN
12:31:26 PM XLON 8,381 69.44 1218465658599967
12:31:26 PM CHIX 7,203 69.44 130000PVS
12:32:25 PM CHIX 6,214 69.46 130000PYT
12:33:10 PM XLON 8,226 69.44 1218465658600214
12:33:10 PM XLON 6,770 69.42 1218465658600218
12:33:55 PM XLON 7,435 69.44 1218465658600274
12:33:57 PM XLON 6,799 69.42 1218465658600279
12:33:57 PM CHIX 5,804 69.42
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:56:41 AM
XLON
12,058
69.50
1218465658579800
08:56:41 AM
XLON
5,996
69.50
1218465658579801
08:56:41 AM
CHIX
16,419
69.50
130000BFO
08:57:12 AM
XLON
9,938
69.50
1218465658579836
09:00:16 AM
XLON
7,224
69.50
1218465658580141
09:00:16 AM
CHIX
10,918
69.50
130000BQR
09:00:17 AM
XLON
16,172
69.48
1218465658580142
09:00:17 AM
CHIX
18,318
69.48
130000BQU
09:10:26 AM
XLON
6,568
69.52
1218465658581104
09:13:04 AM
XLON
6,582
69.52
1218465658581328
09:13:04 AM
CHIX
5,748
69.52
130000CU1
09:13:51 AM
XLON
6,688
69.56
1218465658581366
09:15:15 AM
XLON
6,614
69.54
1218465658581480
09:15:15 AM
XLON
6,713
69.52
1218465658581485
09:17:10 AM
XLON
11,189
69.58
1218465658581680
09:18:58 AM
XLON
13,203
69.68
1218465658581806
09:18:58 AM
CHIX
3,063
69.68
130000D7V
09:18:58 AM
CHIX
3,906
69.68
130000D7W
09:19:15 AM
XLON
2,000
69.68
1218465658581815
09:19:15 AM
XLON
2,000
69.68
1218465658581816
09:19:15 AM
XLON
2,000
69.68
1218465658581817
09:19:15 AM
XLON
2,000
69.68
1218465658581818
09:19:15 AM
XLON
828
69.68
1218465658581819
09:19:32 AM
CHIX
7,182
69.68
130000D9E
09:19:45 AM
XLON
10,049
69.68
1218465658581863
09:19:45 AM
CHIX
5,521
69.68
130000DA6
09:20:33 AM
XLON
144
69.68
1218465658582009
09:21:43 AM
XLON
14,502
69.78
1218465658582135
09:21:43 AM
CHIX
6,769
69.78
130000DGW
09:22:49 AM
CHIX
2,284
69.76
130000DIQ
09:23:01 AM
XLON
7,469
69.76
1218465658582208
09:23:01 AM
XLON
7,531
69.76
1218465658582209
09:23:01 AM
CHIX
4,182
69.76
130000DJF
09:24:43 AM
XLON
13,751
69.74
1218465658582360
09:24:43 AM
CHIX
4,730
69.74
130000DMF
09:24:43 AM
CHIX
1,743
69.74
130000DMG
09:24:52 AM
XLON
8,116
69.72
1218465658582375
09:24:52 AM
CHIX
6,097
69.72
130000DMO
09:24:57 AM
XLON
6,926
69.70
1218465658582380
09:25:44 AM
XLON
5,960
69.70
1218465658582432
09:25:44 AM
CHIX
5,202
69.70
130000DNO
09:27:07 AM
XLON
8,642
69.68
1218465658582532
09:27:07 AM
XLON
7,860
69.66
1218465658582539
09:27:07 AM
CHIX
7,579
69.68
130000DPO
09:27:09 AM
XLON
5,639
69.64
1218465658582540
09:28:32 AM
XLON
7,069
69.66
1218465658582642
09:29:56 AM
XLON
5,189
69.68
1218465658582741
09:29:56 AM
CHIX
8,707
69.68
130000DUU
09:30:29 AM
XLON
6,405
69.68
1218465658582794
09:30:32 AM
XLON
6,226
69.66
1218465658582806
09:32:17 AM
XLON
5,522
69.74
1218465658582988
09:32:17 AM
CHIX
9,420
69.74
130000E3R
09:32:25 AM
XLON
5,427
69.72
1218465658582993
09:34:15 AM
XLON
5,723
69.76
1218465658583133
09:34:15 AM
CHIX
5,409
69.76
130000E7W
09:34:18 AM
XLON
6,991
69.76
1218465658583144
09:34:18 AM
CHIX
5,629
69.76
130000E87
09:34:22 AM
XLON
5,660
69.74
1218465658583157
09:35:50 AM
XLON
7,024
69.72
1218465658583299
09:36:13 AM
XLON
6,631
69.74
1218465658583342
09:36:13 AM
CHIX
5,762
69.74
130000EB4
09:36:15 AM
XLON
5,762
69.72
1218465658583347
09:36:28 AM
XLON
5,984
69.70
1218465658583391
09:38:38 AM
XLON
5,502
69.72
1218465658583556
09:38:38 AM
CHIX
4,826
69.72
130000EHF
09:38:38 AM
CHIX
785
69.72
130000EHG
09:39:55 AM
XLON
6,000
69.70
1218465658583667
09:39:55 AM
XLON
631
69.70
1218465658583668
09:40:37 AM
CHIX
5,629
69.70
130000EKK
09:40:40 AM
XLON
5,894
69.68
1218465658583765
09:40:49 AM
XLON
5,521
69.66
1218465658583791
09:42:23 AM
CHIX
1,563
69.66
130000EOK
09:42:23 AM
CHIX
5,711
69.66
130000EOL
09:44:27 AM
XLON
5,636
69.70
1218465658584143
09:44:27 AM
CHIX
7,591
69.70
130000ETU
09:45:33 AM
XLON
5,453
69.70
1218465658584259
09:45:33 AM
CHIX
9,369
69.70
130000EWZ
09:45:40 AM
XLON
5,968
69.68
1218465658584272
09:45:40 AM
XLON
6,266
69.66
1218465658584274
09:46:54 AM
XLON
6,081
69.64
1218465658584381
09:47:58 AM
XLON
5,605
69.62
1218465658584562
09:48:00 AM
CHIX
5,497
69.60
130000F40
09:49:22 AM
XLON
5,793
69.60
1218465658584727
09:52:15 AM
XLON
5,712
69.64
1218465658584957
09:55:10 AM
XLON
6,191
69.70
1218465658585239
09:55:10 AM
CHIX
7,098
69.70
130000FL3
09:55:59 AM
XLON
7,283
69.68
1218465658585342
09:55:59 AM
CHIX
5,547
69.68
130000FOI
09:57:41 AM
XLON
6,327
69.66
1218465658585529
10:00:30 AM
XLON
7,119
69.80
1218465658585753
10:00:30 AM
XLON
368
69.80
1218465658585754
10:00:30 AM
CHIX
5,560
69.80
130000FYR
10:02:24 AM
CHIX
5,513
69.82
130000G4B
10:03:41 AM
XLON
5,484
69.80
1218465658586015
10:03:41 AM
CHIX
5,478
69.82
130000G9F
10:03:41 AM
CHIX
5,338
69.80
130000G9I
10:04:53 AM
CHIX
600
69.80
130000GDE
10:04:56 AM
XLON
5,641
69.80
1218465658586077
10:04:56 AM
CHIX
3,718
69.80
130000GDP
10:05:09 AM
XLON
1,280
69.80
1218465658586084
10:05:24 AM
XLON
6,746
69.78
1218465658586105
10:05:29 AM
XLON
8,365
69.76
1218465658586117
10:05:39 AM
XLON
5,663
69.74
1218465658586137
10:06:10 AM
XLON
2,758
69.72
1218465658586144
10:06:10 AM
XLON
3,061
69.72
1218465658586145
10:08:10 AM
XLON
5,455
69.72
1218465658586292
10:10:23 AM
XLON
6,267
69.72
1218465658586415
10:10:23 AM
CHIX
5,436
69.72
130000GOL
10:10:24 AM
XLON
5,868
69.70
1218465658586418
10:10:24 AM
CHIX
6,155
69.70
130000GON
10:10:31 AM
XLON
5,606
69.68
1218465658586440
10:11:25 AM
XLON
5,621
69.68
1218465658586490
10:13:45 AM
XLON
7,273
69.68
1218465658586689
10:13:47 AM
XLON
6,421
69.66
1218465658586692
10:13:47 AM
CHIX
5,569
69.66
130000GVR
10:14:41 AM
XLON
6,909
69.66
1218465658586814
10:15:14 AM
XLON
5,739
69.62
1218465658586882
10:15:14 AM
CHIX
5,456
69.62
130000GYY
10:15:21 AM
XLON
5,515
69.60
1218465658586895
10:16:08 AM
XLON
4,125
69.56
1218465658586957
10:16:08 AM
XLON
1,764
69.56
1218465658586958
10:17:15 AM
XLON
4,555
69.54
1218465658587064
10:17:15 AM
XLON
954
69.54
1218465658587065
10:18:50 AM
XLON
5,861
69.54
1218465658587218
10:18:50 AM
CHIX
5,376
69.54
130000H7W
10:23:09 AM
XLON
6,331
69.60
1218465658587698
10:23:09 AM
CHIX
5,311
69.60
130000HFB
10:23:12 AM
XLON
78
69.58
1218465658587702
10:23:24 AM
XLON
203
69.58
1218465658587712
10:24:00 AM
XLON
17,160
69.64
1218465658587768
10:24:00 AM
XLON
17,535
69.62
1218465658587771
10:24:01 AM
XLON
6,104
69.60
1218465658587772
10:24:01 AM
CHIX
5,268
69.60
130000HH7
10:24:02 AM
XLON
4,981
69.60
1218465658587774
10:24:02 AM
XLON
241
69.60
1218465658587775
10:24:02 AM
CHIX
5,222
69.60
130000HHC
10:27:39 AM
XLON
5,243
69.60
1218465658587970
10:27:39 AM
CHIX
5,279
69.60
130000HMF
10:30:00 AM
XLON
10,806
69.60
1218465658588181
10:30:00 AM
CHIX
5,393
69.60
130000HQD
10:31:32 AM
XLON
14,612
69.58
1218465658588314
10:31:32 AM
CHIX
5,341
69.58
130000HTF
10:33:00 AM
XLON
5,923
69.56
1218465658588478
10:33:49 AM
XLON
6,930
69.54
1218465658588544
10:34:39 AM
XLON
7,823
69.58
1218465658588630
10:38:28 AM
XLON
8,166
69.60
1218465658588914
10:38:28 AM
CHIX
5,444
69.60
130000I8D
10:43:00 AM
XLON
377
69.58
1218465658589139
10:44:00 AM
XLON
3,161
69.60
1218465658589184
10:44:00 AM
XLON
5,628
69.60
1218465658589185
10:44:00 AM
CHIX
11,854
69.60
130000ILH
10:45:04 AM
XLON
5,025
69.58
1218465658589287
10:45:04 AM
XLON
8,372
69.56
1218465658589299
10:45:04 AM
CHIX
5,524
69.58
130000IOW
10:45:04 AM
CHIX
5,517
69.56
130000IOZ
10:48:25 AM
XLON
7,336
69.54
1218465658589725
10:50:14 AM
XLON
336
69.64
1218465658589832
10:50:14 AM
XLON
13,635
69.64
1218465658589833
10:50:14 AM
CHIX
7,817
69.64
130000IYW
10:54:51 AM
XLON
10,596
69.62
1218465658590161
10:54:51 AM
CHIX
7,958
69.62
130000J82
10:55:13 AM
XLON
10,738
69.60
1218465658590191
10:55:13 AM
CHIX
8,078
69.60
130000J8P
10:59:02 AM
XLON
2,178
69.60
1218465658590716
10:59:02 AM
XLON
14,982
69.60
1218465658590717
10:59:02 AM
XLON
9,787
69.58
1218465658590719
10:59:02 AM
CHIX
935
69.58
130000JFI
10:59:02 AM
CHIX
4,921
69.58
130000JFJ
10:59:24 AM
XLON
8,044
69.60
1218465658590789
10:59:24 AM
XLON
212
69.60
1218465658590790
11:00:11 AM
XLON
5,378
69.60
1218465658590880
11:01:40 AM
XLON
19,069
69.70
1218465658590990
11:01:46 AM
XLON
3,332
69.68
1218465658591006
11:01:46 AM
CHIX
7,251
69.68
130000JO5
11:01:56 AM
XLON
1,544
69.68
1218465658591021
11:01:56 AM
XLON
6,920
69.68
1218465658591022
11:04:37 AM
XLON
12,660
69.70
1218465658591234
11:04:37 AM
CHIX
5,857
69.70
130000JV7
11:04:37 AM
CHIX
233
69.70
130000JVO
11:04:37 AM
CHIX
47
69.70
130000JVP
11:05:20 AM
CHIX
6,556
69.76
130000JX8
11:06:55 AM
XLON
15,999
69.78
1218465658591512
11:06:55 AM
XLON
6,210
69.76
1218465658591514
11:06:55 AM
XLON
5,718
69.76
1218465658591515
11:06:55 AM
CHIX
5,254
69.76
130000JZV
11:08:34 AM
XLON
9,599
69.78
1218465658591686
11:08:34 AM
CHIX
5,551
69.78
130000K2V
11:09:23 AM
CHIX
9,656
69.78
130000K5A
11:10:36 AM
XLON
11,762
69.82
1218465658591922
11:13:05 AM
XLON
8,536
69.80
1218465658592157
11:13:05 AM
XLON
4,790
69.80
1218465658592158
11:13:17 AM
XLON
11,768
69.78
1218465658592168
11:13:17 AM
CHIX
5,180
69.78
130000KCM
11:13:17 AM
CHIX
4,571
69.78
130000KCN
11:15:41 AM
XLON
6,232
69.76
1218465658592291
11:15:56 AM
XLON
7,638
69.74
1218465658592294
11:18:55 AM
XLON
10,861
69.78
1218465658592576
11:18:55 AM
CHIX
5,289
69.78
130000KLV
11:19:04 AM
XLON
9,379
69.76
1218465658592578
11:19:04 AM
CHIX
964
69.76
130000KMF
11:19:04 AM
CHIX
4,364
69.76
130000KMG
11:19:12 AM
XLON
7,819
69.76
1218465658592590
11:19:17 AM
XLON
6,498
69.76
1218465658592591
11:21:08 AM
XLON
6,616
69.78
1218465658592796
11:24:11 AM
CHIX
6,305
69.78
130000KUD
11:24:55 AM
XLON
767
69.76
1218465658593035
11:24:55 AM
XLON
7,101
69.74
1218465658593037
11:24:57 AM
XLON
104
69.72
1218465658593044
11:24:57 AM
XLON
7,440
69.72
1218465658593045
11:25:09 AM
XLON
118
69.70
1218465658593053
11:25:09 AM
XLON
5,152
69.70
1218465658593054
11:25:32 AM
XLON
8,989
69.70
1218465658593071
11:25:43 AM
CHIX
52
69.72
130000KY7
11:26:00 AM
XLON
6,258
69.76
1218465658593143
11:26:00 AM
XLON
1,822
69.74
1218465658593145
11:26:00 AM
XLON
4,246
69.74
1218465658593146
11:26:00 AM
CHIX
7,497
69.74
130000KZD
11:26:48 AM
XLON
5,431
69.76
1218465658593217
11:26:48 AM
XLON
560
69.74
1218465658593220
11:27:11 AM
XLON
1,943
69.74
1218465658593242
11:27:11 AM
XLON
2,937
69.74
1218465658593243
11:27:11 AM
CHIX
7,008
69.74
130000L1T
11:27:14 AM
XLON
5,318
69.72
1218465658593254
11:29:21 AM
XLON
5,289
69.72
1218465658593439
11:29:21 AM
CHIX
6,197
69.70
130000L5H
11:30:16 AM
XLON
5,790
69.70
1218465658593484
11:31:11 AM
CHIX
2,798
69.72
130000L8P
11:31:11 AM
CHIX
3,146
69.72
130000L8Q
11:32:23 AM
XLON
5,908
69.70
1218465658593591
11:32:23 AM
CHIX
5,919
69.68
130000LAW
11:34:00 AM
XLON
146
69.70
1218465658593698
11:34:00 AM
XLON
6,002
69.70
1218465658593699
11:39:48 AM
XLON
5,679
69.70
1218465658594109
11:39:48 AM
CHIX
5,562
69.70
130000LRV
11:40:55 AM
XLON
5,709
69.68
1218465658594204
11:40:55 AM
CHIX
5,513
69.68
130000LTC
11:41:30 AM
XLON
5,457
69.66
1218465658594239
11:41:30 AM
XLON
5,555
69.64
1218465658594242
11:41:30 AM
XLON
5,400
69.62
1218465658594244
11:41:30 AM
CHIX
5,838
69.66
130000LUG
11:42:10 AM
XLON
6,012
69.60
1218465658594318
11:42:13 AM
XLON
4,203
69.58
1218465658594324
11:42:13 AM
XLON
1,722
69.58
1218465658594325
11:42:35 AM
XLON
5,724
69.60
1218465658594336
11:44:20 AM
XLON
5,565
69.58
1218465658594440
11:44:20 AM
CHIX
6,004
69.58
130000M0H
11:49:33 AM
XLON
223
69.56
1218465658594760
11:49:33 AM
XLON
5,582
69.56
1218465658594761
11:49:34 AM
XLON
6,144
69.54
1218465658594778
11:49:34 AM
CHIX
6,132
69.54
130000M99
11:51:47 AM
XLON
3,615
69.54
1218465658594954
11:53:15 AM
XLON
3,124
69.54
1218465658595075
11:53:43 AM
XLON
5,786
69.52
1218465658595095
11:53:43 AM
CHIX
6,269
69.52
130000MHZ
11:54:37 AM
XLON
5,987
69.54
1218465658595267
11:54:37 AM
CHIX
5,485
69.54
130000MJU
11:55:16 AM
CHIX
5,056
69.54
130000MKY
11:55:16 AM
CHIX
558
69.54
130000MKZ
11:58:17 AM
XLON
6,084
69.52
1218465658595684
11:58:17 AM
CHIX
6,203
69.52
130000MTY
11:58:20 AM
XLON
6,646
69.52
1218465658595691
11:58:20 AM
XLON
120
69.52
1218465658595692
11:58:56 AM
CHIX
4,281
69.50
130000MVK
11:59:20 AM
XLON
2,985
69.50
1218465658595866
11:59:20 AM
XLON
3,209
69.50
1218465658595867
11:59:20 AM
XLON
6,113
69.48
1218465658595869
11:59:20 AM
CHIX
6,327
69.48
130000MZS
11:59:20 AM
CHIX
6,304
69.46
130000MZU
11:59:58 AM
XLON
7,500
69.54
1218465658596248
12:00:01 PM
XLON
5,645
69.58
1218465658596904
12:00:02 PM
XLON
10,230
69.58
1218465658596933
12:00:02 PM
XLON
13,795
69.56
1218465658596962
12:00:03 PM
XLON
569
69.54
1218465658596979
12:00:03 PM
XLON
6,413
69.54
1218465658596980
12:00:03 PM
XLON
3,334
69.54
1218465658596981
12:00:37 PM
XLON
9
69.52
1218465658597088
12:00:37 PM
XLON
9,197
69.52
1218465658597089
12:00:37 PM
XLON
5,639
69.50
1218465658597095
12:00:37 PM
XLON
2,214
69.50
1218465658597096
12:01:23 PM
XLON
6,480
69.50
1218465658597171
12:01:28 PM
XLON
5,676
69.48
1218465658597176
12:02:43 PM
XLON
5,803
69.48
1218465658597333
12:04:32 PM
XLON
726
69.50
1218465658597490
12:04:32 PM
XLON
4,974
69.50
1218465658597491
12:06:06 PM
XLON
5,662
69.50
1218465658597660
12:08:16 PM
CHIX
5,268
69.50
130000OGX
12:10:06 PM
CHIX
3,040
69.56
130000OJZ
12:10:37 PM
CHIX
2,202
69.56
130000OKN
12:11:42 PM
XLON
5,571
69.54
1218465658598144
12:11:42 PM
CHIX
5,237
69.54
130000OMG
12:16:06 PM
XLON
5,406
69.52
1218465658598609
12:16:06 PM
XLON
5,516
69.50
1218465658598618
12:16:06 PM
CHIX
5,253
69.52
130000OXV
12:16:06 PM
CHIX
5,236
69.50
130000OY1
12:16:33 PM
XLON
5,556
69.54
1218465658598673
12:18:49 PM
XLON
9,841
69.56
1218465658598875
12:18:49 PM
CHIX
5,167
69.56
130000P3J
12:21:02 PM
XLON
16,049
69.56
1218465658599081
12:21:04 PM
XLON
4,303
69.54
1218465658599096
12:21:04 PM
CHIX
5,229
69.54
130000PC2
12:24:30 PM
XLON
203
69.52
1218465658599456
12:25:01 PM
XLON
11,044
69.52
1218465658599491
12:25:01 PM
CHIX
5,995
69.52
130000PJX
12:25:03 PM
XLON
158
69.50
1218465658599494
12:25:03 PM
XLON
10,900
69.50
1218465658599495
12:25:03 PM
CHIX
5,175
69.50
130000PK0
12:25:50 PM
XLON
10,031
69.48
1218465658599580
12:25:50 PM
XLON
1,112
69.48
1218465658599581
12:25:50 PM
CHIX
5,174
69.48
130000PLH
12:27:21 PM
XLON
10,240
69.48
1218465658599689
12:28:16 PM
XLON
10,252
69.46
1218465658599774
12:28:16 PM
XLON
1,398
69.46
1218465658599775
12:28:16 PM
CHIX
117
69.46
130000PQM
12:28:16 PM
CHIX
6,743
69.46
130000PQN
12:31:26 PM
XLON
8,381
69.44
1218465658599967
12:31:26 PM
CHIX
7,203
69.44
130000PVS
12:32:25 PM
CHIX
6,214
69.46
130000PYT
12:33:10 PM
XLON
8,226
69.44
1218465658600214
12:33:10 PM
XLON
6,770
69.42
1218465658600218
12:33:55 PM
XLON
7,435
69.44
1218465658600274
12:33:57 PM
XLON
6,799
69.42
1218465658600279
Date of purchase: 13 May 2025
Number of ordinary shares purchased: 7,115,999
Highest price paid per share (pence): 69.82
Lowest price paid per share (pence): 68.56
Volume weighted average price paid per share (pence): 69.06
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,539,275,454 of its ordinary shares
in treasury and has 24,849,010,448 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 13 May 2025 GSI (as riskless principal) elected to
purchase 7,115,999 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 13 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 69.08 2,000,000
XLON 69.06 5,115,999
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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