REG - Vodafone Group Plc - Transaction in Own Shares
15/05/2025 07:00
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RNS Number : 7310I Vodafone Group Plc 15 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
15 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: 14 May 2025
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 69.28
Lowest price paid per share (pence): 67.82
Volume weighted average price paid per share (pence): 68.58
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,549,275,454 of its ordinary shares
in treasury and has 24,839,010,448 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 14 May 2025 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 14 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 68.58 2,500,000
XLON 68.58 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:31 AM XLON 16,313 69.12 1219084133875393
09:33:31 AM XLON 9,002 69.10 1219084133875394
09:33:31 AM XLON 7,205 69.10 1219084133875395
09:33:31 AM CHIX 15,766 69.12 130000EM8
09:33:31 AM CHIX 14,488 69.10 130000EMB
09:33:31 AM CHIX 2,728 69.10 130000EMC
09:34:17 AM XLON 17,444 69.08 1219084133875484
09:34:17 AM CHIX 17,688 69.08 130000EOC
09:43:03 AM XLON 8,331 69.06 1219084133876337
09:43:21 AM XLON 8,540 69.04 1219084133876354
09:43:21 AM CHIX 7,026 69.04 130000FF8
09:44:22 AM XLON 7,247 69.02 1219084133876426
09:44:22 AM XLON 7,879 69.00 1219084133876441
09:44:22 AM CHIX 7,257 69.02 130000FHJ
09:48:17 AM XLON 7,751 69.06 1219084133876776
09:51:15 AM XLON 18,765 69.08 1219084133877064
09:51:16 AM CHIX 10,688 69.08 130000FXG
09:52:07 AM XLON 17,446 69.06 1219084133877136
09:52:07 AM CHIX 10,405 69.06 130000FYK
09:52:08 AM XLON 7,176 69.04 1219084133877139
09:52:08 AM CHIX 7,667 69.04 130000FYO
09:54:10 AM XLON 19,325 69.06 1219084133877312
09:54:10 AM CHIX 8,371 69.06 130000G1Z
09:55:45 AM XLON 18,668 69.06 1219084133877476
09:55:45 AM CHIX 2,596 69.06 130000G4T
09:55:45 AM CHIX 2,767 69.06 130000G4U
09:56:52 AM XLON 18,537 69.06 1219084133877591
09:56:52 AM CHIX 4,709 69.06 130000G77
09:56:52 AM CHIX 777 69.06 130000G78
09:57:02 AM CHIX 5,359 69.06 130000G7Z
09:57:03 AM XLON 6,803 69.06 1219084133877619
09:57:30 AM XLON 12,746 69.06 1219084133877647
09:58:38 AM XLON 17,504 69.04 1219084133877747
09:58:38 AM XLON 2,061 69.04 1219084133877748
09:58:38 AM CHIX 5,557 69.04 130000GBC
09:58:39 AM XLON 4,811 69.02 1219084133877750
09:58:39 AM XLON 11,779 69.02 1219084133877751
09:59:51 AM XLON 19,515 69.00 1219084133877856
10:00:06 AM XLON 11,425 69.02 1219084133877897
10:00:38 AM XLON 13,051 69.06 1219084133877968
10:00:38 AM XLON 9,381 69.04 1219084133877974
10:00:38 AM CHIX 5,426 69.06 130000GFY
10:01:12 AM XLON 6,858 69.08 1219084133878066
10:01:12 AM CHIX 5,419 69.08 130000GI5
10:01:47 AM XLON 5,225 69.06 1219084133878091
10:02:05 AM XLON 7,061 69.04 1219084133878146
10:05:15 AM XLON 6,620 68.98 1219084133878557
10:05:15 AM XLON 6,258 68.96 1219084133878562
10:05:15 AM CHIX 5,425 68.98 130000GRO
10:05:15 AM CHIX 5,385 68.96 130000GRT
10:05:16 AM XLON 92 68.94 1219084133878565
10:05:16 AM XLON 5,820 68.94 1219084133878566
10:07:03 AM XLON 8,513 68.92 1219084133878710
10:07:29 AM CHIX 4,665 68.92 130000GWR
10:07:50 AM XLON 7,782 68.90 1219084133878790
10:08:07 AM XLON 1,121 68.88 1219084133878813
10:09:05 AM XLON 6,060 68.88 1219084133878900
10:09:44 AM XLON 6,181 68.86 1219084133879018
10:09:44 AM CHIX 5,862 68.86 130000H41
10:11:08 AM XLON 4,316 68.86 1219084133879212
10:11:08 AM XLON 6,661 68.86 1219084133879213
10:11:08 AM CHIX 5,702 68.86 130000HAW
10:11:10 AM XLON 7,297 68.84 1219084133879214
10:11:16 AM XLON 7,658 68.82 1219084133879220
10:11:16 AM XLON 2,291 68.82 1219084133879221
10:12:04 AM XLON 6,090 68.86 1219084133879435
10:12:43 AM XLON 6,145 68.84 1219084133879494
10:13:45 AM XLON 8,762 68.88 1219084133879579
10:14:58 AM XLON 7,198 68.96 1219084133879755
10:14:58 AM CHIX 1,400 68.96 130000HMR
10:14:58 AM CHIX 4,029 68.96 130000HMS
10:15:30 AM XLON 6,574 68.96 1219084133879826
10:15:30 AM CHIX 4,884 68.96 130000HOP
10:15:30 AM CHIX 137 68.96 130000HOR
10:15:30 AM CHIX 419 68.96 130000HOS
10:15:43 AM XLON 5,298 68.94 1219084133879862
10:15:43 AM XLON 5,218 68.92 1219084133879864
10:15:43 AM CHIX 5,448 68.94 130000HQM
10:16:42 AM XLON 5,431 68.90 1219084133879949
10:16:42 AM XLON 5,398 68.88 1219084133879958
10:17:00 AM XLON 5,855 68.86 1219084133880047
10:20:01 AM XLON 5,267 68.90 1219084133880235
10:21:44 AM XLON 1,392 68.90 1219084133880393
10:22:20 AM XLON 9,341 68.90 1219084133880431
10:23:23 AM XLON 5,855 68.88 1219084133880537
10:23:47 AM CHIX 4,917 68.88 130000I64
10:23:47 AM CHIX 300 68.88 130000I65
10:24:39 AM XLON 17,125 68.88 1219084133880614
10:25:02 AM XLON 13,051 68.96 1219084133880792
10:25:02 AM CHIX 9,127 68.96 130000IFI
10:25:03 AM XLON 13,128 68.94 1219084133880820
10:25:03 AM CHIX 8,872 68.94 130000IGB
10:25:08 AM XLON 13,781 68.92 1219084133880882
10:26:11 AM XLON 5,002 68.94 1219084133881101
10:26:11 AM XLON 1,700 68.94 1219084133881102
10:30:50 AM XLON 15,384 69.00 1219084133881532
10:30:50 AM XLON 10,000 68.98 1219084133881534
10:30:50 AM XLON 2,697 68.98 1219084133881535
10:30:57 AM CHIX 8,849 68.98 130000IUK
10:31:00 AM CHIX 1,107 68.96 130000IUR
10:32:16 AM XLON 8,997 68.96 1219084133881639
10:32:16 AM XLON 9,996 68.94 1219084133881646
10:32:16 AM XLON 8,720 68.92 1219084133881647
10:32:16 AM CHIX 5,158 68.96 130000IY5
10:32:16 AM CHIX 5,155 68.94 130000IYA
10:32:44 AM CHIX 636 68.96 130000IZA
10:32:44 AM CHIX 4,869 68.96 130000IZB
10:32:46 AM XLON 35 68.94 1219084133881679
10:33:01 AM XLON 5,156 68.94 1219084133881689
10:35:40 AM XLON 12,072 68.98 1219084133882023
10:35:40 AM CHIX 6,937 68.98 130000J52
10:37:10 AM XLON 10,500 68.96 1219084133882108
10:37:10 AM CHIX 5,186 68.96 130000J92
10:37:43 AM XLON 10,018 68.94 1219084133882155
10:37:43 AM CHIX 5,186 68.94 130000JAN
10:43:56 AM CHIX 4,663 68.96 130000JLF
10:43:57 AM XLON 18,431 68.96 1219084133882594
10:43:57 AM CHIX 3,691 68.96 130000JLH
10:48:40 AM XLON 2,396 69.00 1219084133882961
10:48:40 AM XLON 5,400 69.00 1219084133882962
10:48:40 AM XLON 2,836 69.00 1219084133882963
10:48:40 AM XLON 7,732 69.00 1219084133882964
10:48:40 AM XLON 2,612 69.00 1219084133882965
10:48:58 AM XLON 7,732 69.00 1219084133882992
10:48:58 AM XLON 2,558 69.00 1219084133882993
10:48:58 AM XLON 2,656 69.00 1219084133882994
10:48:58 AM XLON 2,394 69.00 1219084133882995
10:48:58 AM XLON 2,417 69.00 1219084133882996
10:48:58 AM XLON 620 69.00 1219084133882997
10:49:04 AM XLON 19,049 68.98 1219084133883014
10:49:04 AM CHIX 10,527 68.98 130000JWL
10:49:04 AM CHIX 2,928 68.98 130000JWM
10:50:34 AM XLON 19,470 69.00 1219084133883198
10:50:34 AM CHIX 9,316 69.00 130000JZ3
10:50:35 AM XLON 2,338 68.98 1219084133883207
10:50:35 AM XLON 12,949 68.98 1219084133883208
10:50:35 AM XLON 3,508 68.98 1219084133883209
10:50:35 AM CHIX 8,579 68.98 130000JZC
10:52:55 AM XLON 19,675 69.02 1219084133883403
10:52:55 AM CHIX 6,365 69.02 130000K61
10:53:01 AM XLON 16,833 69.06 1219084133883423
10:53:01 AM CHIX 5,294 69.06 130000K6L
10:53:05 AM CHIX 5,862 69.04 130000K6P
10:53:44 AM XLON 2,744 69.04 1219084133883548
10:53:55 AM XLON 15,419 69.04 1219084133883559
10:55:39 AM XLON 13,308 69.10 1219084133883687
10:55:39 AM CHIX 5,943 69.10 130000KCP
10:57:41 AM XLON 16,045 69.16 1219084133883915
10:57:41 AM CHIX 5,626 69.16 130000KHA
10:58:22 AM XLON 14,368 69.14 1219084133883980
10:58:22 AM CHIX 4,985 69.14 130000KI7
10:58:22 AM CHIX 647 69.14 130000KI8
10:59:08 AM XLON 8,043 69.12 1219084133884036
11:00:11 AM XLON 12,677 69.18 1219084133884129
11:00:11 AM CHIX 5,308 69.18 130000KNM
11:02:49 AM XLON 16,756 69.22 1219084133884315
11:02:49 AM CHIX 4,746 69.22 130000KSH
11:02:49 AM CHIX 531 69.22 130000KSI
11:02:51 AM XLON 9,662 69.20 1219084133884325
11:02:51 AM CHIX 5,239 69.20 130000KSR
11:03:43 AM CHIX 5,286 69.20 130000KUF
11:03:54 AM XLON 10,748 69.18 1219084133884418
11:05:26 AM XLON 13,221 69.16 1219084133884712
11:05:31 AM XLON 6,606 69.14 1219084133884722
11:05:31 AM CHIX 5,237 69.14 130000KYJ
11:07:37 AM CHIX 5,196 69.14 130000L3Q
11:11:48 AM XLON 19,635 69.18 1219084133885372
11:11:48 AM CHIX 4,712 69.18 130000LD4
11:11:48 AM CHIX 482 69.18 130000LD5
11:12:14 AM XLON 19,167 69.20 1219084133885393
11:12:14 AM XLON 19,709 69.18 1219084133885396
11:12:14 AM CHIX 5,518 69.18 130000LE3
11:14:19 AM CHIX 5,542 69.20 130000LHC
11:14:21 AM XLON 11,769 69.20 1219084133885587
11:14:21 AM XLON 5,981 69.20 1219084133885588
11:17:40 AM XLON 19,427 69.20 1219084133885870
11:19:33 AM CHIX 4,791 69.20 130000LQS
11:19:56 AM CHIX 2,396 69.20 130000LRC
11:21:47 AM XLON 18,403 69.20 1219084133886267
11:21:47 AM CHIX 11,539 69.20 130000LXK
11:23:26 AM XLON 10,000 69.18 1219084133886373
11:23:26 AM XLON 2,254 69.18 1219084133886374
11:23:26 AM CHIX 5,506 69.18 130000M0G
11:23:33 AM XLON 18,320 69.16 1219084133886429
11:23:33 AM CHIX 5,443 69.16 130000M12
11:23:33 AM CHIX 6,312 69.14 130000M1D
11:23:34 AM XLON 19,120 69.14 1219084133886434
11:26:50 AM XLON 18,384 69.18 1219084133886679
11:26:50 AM CHIX 3,398 69.18 130000M7U
11:26:50 AM CHIX 2,875 69.18 130000M7V
11:29:02 AM XLON 17,193 69.16 1219084133886847
11:29:02 AM CHIX 6,288 69.16 130000MC3
11:30:19 AM XLON 18,840 69.18 1219084133887024
11:30:19 AM CHIX 5,209 69.18 130000MFP
11:33:38 AM XLON 18,772 69.20 1219084133887331
11:33:38 AM CHIX 5,432 69.20 130000MNO
11:34:44 AM XLON 19,617 69.20 1219084133887419
11:35:00 AM CHIX 567 69.22 130000MPO
11:35:54 AM CHIX 4,941 69.22 130000MQL
11:35:54 AM CHIX 2,347 69.22 130000MQO
11:36:14 AM XLON 10,527 69.20 1219084133887587
11:36:14 AM XLON 7,769 69.20 1219084133887588
11:36:14 AM CHIX 5,441 69.20 130000MRY
11:41:46 AM XLON 19,079 69.20 1219084133888012
11:41:46 AM CHIX 5,509 69.20 130000N27
11:43:14 AM XLON 18,754 69.20 1219084133888095
11:43:14 AM CHIX 8,480 69.20 130000N45
11:45:10 AM XLON 19,524 69.24 1219084133888214
11:45:10 AM CHIX 6,773 69.24 130000N8K
11:47:35 AM XLON 19,648 69.26 1219084133888341
11:48:05 AM XLON 19,250 69.28 1219084133888393
11:48:33 AM XLON 18,161 69.26 1219084133888422
11:48:33 AM XLON 303 69.26 1219084133888423
11:48:33 AM CHIX 8,443 69.26 130000NF5
11:49:46 AM XLON 19,277 69.24 1219084133888612
11:49:46 AM CHIX 5,452 69.24 130000NHG
11:50:09 AM XLON 4,632 69.28 1219084133888651
11:50:09 AM XLON 7,340 69.28 1219084133888652
11:50:10 AM XLON 1,405 69.28 1219084133888654
11:50:10 AM CHIX 5,841 69.28 130000NIM
11:50:12 AM XLON 11,429 69.26 1219084133888660
11:50:12 AM CHIX 5,218 69.26 130000NIP
11:52:01 AM XLON 5,989 69.26 1219084133888806
11:53:36 AM XLON 7,741 69.24 1219084133888888
11:53:36 AM CHIX 5,756 69.24 130000NOA
11:54:01 AM CHIX 4,687 69.22 130000NP5
11:55:00 AM XLON 7,989 69.22 1219084133888979
11:56:30 AM XLON 10,064 69.20 1219084133889069
11:56:30 AM CHIX 5,536 69.20 130000NUH
11:59:25 AM XLON 15,093 69.18 1219084133889223
11:59:25 AM CHIX 5,786 69.18 130000NZA
11:59:41 AM CHIX 2,300 69.16 130000O10
11:59:59 AM XLON 300 69.16 1219084133889272
11:59:59 AM XLON 300 69.16 1219084133889273
11:59:59 AM XLON 300 69.16 1219084133889274
11:59:59 AM XLON 300 69.16 1219084133889275
11:59:59 AM XLON 300 69.16 1219084133889276
11:59:59 AM XLON 300 69.16 1219084133889277
11:59:59 AM XLON 300 69.16 1219084133889278
11:59:59 AM XLON 300 69.16 1219084133889279
11:59:59 AM XLON 300 69.16 1219084133889280
11:59:59 AM XLON 300 69.16 1219084133889281
11:59:59 AM XLON 600 69.16 1219084133889282
11:59:59 AM XLON 600 69.16 1219084133889283
11:59:59 AM XLON 600 69.16 1219084133889284
11:59:59 AM XLON 600 69.16 1219084133889285
11:59:59 AM XLON 600 69.16 1219084133889286
11:59:59 AM XLON 600 69.16 1219084133889287
11:59:59 AM XLON 600 69.16 1219084133889288
11:59:59 AM XLON 600 69.16 1219084133889289
11:59:59 AM XLON 600 69.16 1219084133889290
11:59:59 AM XLON 600 69.16 1219084133889291
12:00:00 PM XLON 3,000 69.16 1219084133889292
12:00:00 PM XLON 980 69.16 1219084133889293
12:00:00 PM XLON 13,577 69.14 1219084133889298
12:00:00 PM XLON 1,877 69.12 1219084133889307
12:00:00 PM XLON 1,313 69.12 1219084133889308
12:00:00 PM XLON 707 69.12 1219084133889309
12:00:00 PM CHIX 3,415 69.16 130000O1P
12:00:00 PM CHIX 5,717 69.14 130000O1T
12:00:22 PM XLON 10,116 69.12 1219084133889338
12:00:22 PM XLON 4,670 69.12 1219084133889339
12:01:10 PM XLON 15,264 69.10 1219084133889413
12:03:38 PM XLON 8,157 69.08 1219084133889635
12:03:38 PM CHIX 5,479 69.08 130000OAW
12:03:47 PM XLON 10,649 69.08 1219084133889672
12:03:47 PM CHIX 5,271 69.08 130000OBF
12:03:53 PM XLON 5,285 69.06 1219084133889686
12:05:07 PM XLON 9,359 69.08 1219084133889793
12:05:25 PM XLON 10,771 69.06 1219084133889823
12:05:25 PM CHIX 5,296 69.06 130000OEU
12:06:36 PM XLON 9,921 69.08 1219084133889999
12:06:36 PM CHIX 5,283 69.08 130000OH6
12:06:37 PM XLON 6,735 69.06 1219084133890005
12:07:20 PM CHIX 5,273 69.06 130000OJ2
12:07:53 PM XLON 5,266 69.04 1219084133890202
12:08:00 PM XLON 376 69.02 1219084133890226
12:09:06 PM XLON 4,782 69.02 1219084133890359
12:09:20 PM XLON 5,143 69.00 1219084133890372
12:15:06 PM CHIX 5,240 69.00 130000OWR
12:15:31 PM XLON 18,526 69.00 1219084133890912
12:17:33 PM XLON 6,692 68.98 1219084133891094
12:17:33 PM XLON 8,219 68.96 1219084133891096
12:17:33 PM CHIX 5,225 68.98 130000P30
12:17:33 PM CHIX 5,208 68.96 130000P34
12:17:45 PM XLON 18,287 68.94 1219084133891110
12:17:45 PM CHIX 6,740 68.94 130000P3E
12:19:41 PM XLON 7,242 68.92 1219084133891261
12:19:41 PM XLON 12,434 68.92 1219084133891262
12:19:41 PM CHIX 8,926 68.92 130000P6E
12:20:34 PM CHIX 6,256 68.90 130000P8A
12:21:00 PM XLON 4,106 68.90 1219084133891348
12:21:00 PM XLON 15,086 68.90 1219084133891349
12:21:59 PM XLON 1,059 68.88 1219084133891481
12:21:59 PM XLON 13,128 68.88 1219084133891482
12:21:59 PM XLON 1,631 68.88 1219084133891483
12:21:59 PM CHIX 5,259 68.88 130000PAN
12:22:41 PM XLON 809 68.86 1219084133891525
12:22:41 PM XLON 18,022 68.86 1219084133891526
12:22:41 PM CHIX 809 68.86 130000PC9
12:22:41 PM CHIX 4,449 68.86 130000PCA
12:22:55 PM XLON 6,631 68.84 1219084133891533
12:22:55 PM XLON 4,622 68.84 1219084133891534
12:26:00 PM XLON 536 68.90 1219084133891821
12:27:32 PM XLON 9,296 68.90 1219084133891901
12:27:32 PM XLON 7,658 68.88 1219084133891905
12:27:32 PM XLON 716 68.88 1219084133891906
12:27:39 PM CHIX 5,418 68.88 130000PK4
12:30:00 PM XLON 76 68.86 1219084133892373
12:30:21 PM XLON 18,875 68.92 1219084133892474
12:31:52 PM CHIX 6,803 68.92 130000PUV
12:32:38 PM XLON 19,380 68.94 1219084133892663
12:34:10 PM XLON 19,238 68.94 1219084133892778
12:34:10 PM CHIX 8,989 68.94 130000PZQ
12:34:11 PM CHIX 5,570 68.92 130000PZR
12:35:25 PM XLON 18,935 68.92 1219084133892941
12:36:51 PM CHIX 6,008 68.92 130000Q3R
12:38:10 PM XLON 19,150 68.90 1219084133893106
12:38:10 PM CHIX 7,288 68.90 130000Q55
12:38:30 PM XLON 5,221 68.88 1219084133893135
12:38:37 PM CHIX 5,258 68.88 130000Q68
12:39:00 PM XLON 253 68.86
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:31 AM XLON 16,313 69.12 1219084133875393
09:33:31 AM XLON 9,002 69.10 1219084133875394
09:33:31 AM XLON 7,205 69.10 1219084133875395
09:33:31 AM CHIX 15,766 69.12 130000EM8
09:33:31 AM CHIX 14,488 69.10 130000EMB
09:33:31 AM CHIX 2,728 69.10 130000EMC
09:34:17 AM XLON 17,444 69.08 1219084133875484
09:34:17 AM CHIX 17,688 69.08 130000EOC
09:43:03 AM XLON 8,331 69.06 1219084133876337
09:43:21 AM XLON 8,540 69.04 1219084133876354
09:43:21 AM CHIX 7,026 69.04 130000FF8
09:44:22 AM XLON 7,247 69.02 1219084133876426
09:44:22 AM XLON 7,879 69.00 1219084133876441
09:44:22 AM CHIX 7,257 69.02 130000FHJ
09:48:17 AM XLON 7,751 69.06 1219084133876776
09:51:15 AM XLON 18,765 69.08 1219084133877064
09:51:16 AM CHIX 10,688 69.08 130000FXG
09:52:07 AM XLON 17,446 69.06 1219084133877136
09:52:07 AM CHIX 10,405 69.06 130000FYK
09:52:08 AM XLON 7,176 69.04 1219084133877139
09:52:08 AM CHIX 7,667 69.04 130000FYO
09:54:10 AM XLON 19,325 69.06 1219084133877312
09:54:10 AM CHIX 8,371 69.06 130000G1Z
09:55:45 AM XLON 18,668 69.06 1219084133877476
09:55:45 AM CHIX 2,596 69.06 130000G4T
09:55:45 AM CHIX 2,767 69.06 130000G4U
09:56:52 AM XLON 18,537 69.06 1219084133877591
09:56:52 AM CHIX 4,709 69.06 130000G77
09:56:52 AM CHIX 777 69.06 130000G78
09:57:02 AM CHIX 5,359 69.06 130000G7Z
09:57:03 AM XLON 6,803 69.06 1219084133877619
09:57:30 AM XLON 12,746 69.06 1219084133877647
09:58:38 AM XLON 17,504 69.04 1219084133877747
09:58:38 AM XLON 2,061 69.04 1219084133877748
09:58:38 AM CHIX 5,557 69.04 130000GBC
09:58:39 AM XLON 4,811 69.02 1219084133877750
09:58:39 AM XLON 11,779 69.02 1219084133877751
09:59:51 AM XLON 19,515 69.00 1219084133877856
10:00:06 AM XLON 11,425 69.02 1219084133877897
10:00:38 AM XLON 13,051 69.06 1219084133877968
10:00:38 AM XLON 9,381 69.04 1219084133877974
10:00:38 AM CHIX 5,426 69.06 130000GFY
10:01:12 AM XLON 6,858 69.08 1219084133878066
10:01:12 AM CHIX 5,419 69.08 130000GI5
10:01:47 AM XLON 5,225 69.06 1219084133878091
10:02:05 AM XLON 7,061 69.04 1219084133878146
10:05:15 AM XLON 6,620 68.98 1219084133878557
10:05:15 AM XLON 6,258 68.96 1219084133878562
10:05:15 AM CHIX 5,425 68.98 130000GRO
10:05:15 AM CHIX 5,385 68.96 130000GRT
10:05:16 AM XLON 92 68.94 1219084133878565
10:05:16 AM XLON 5,820 68.94 1219084133878566
10:07:03 AM XLON 8,513 68.92 1219084133878710
10:07:29 AM CHIX 4,665 68.92 130000GWR
10:07:50 AM XLON 7,782 68.90 1219084133878790
10:08:07 AM XLON 1,121 68.88 1219084133878813
10:09:05 AM XLON 6,060 68.88 1219084133878900
10:09:44 AM XLON 6,181 68.86 1219084133879018
10:09:44 AM CHIX 5,862 68.86 130000H41
10:11:08 AM XLON 4,316 68.86 1219084133879212
10:11:08 AM XLON 6,661 68.86 1219084133879213
10:11:08 AM CHIX 5,702 68.86 130000HAW
10:11:10 AM XLON 7,297 68.84 1219084133879214
10:11:16 AM XLON 7,658 68.82 1219084133879220
10:11:16 AM XLON 2,291 68.82 1219084133879221
10:12:04 AM XLON 6,090 68.86 1219084133879435
10:12:43 AM XLON 6,145 68.84 1219084133879494
10:13:45 AM XLON 8,762 68.88 1219084133879579
10:14:58 AM XLON 7,198 68.96 1219084133879755
10:14:58 AM CHIX 1,400 68.96 130000HMR
10:14:58 AM CHIX 4,029 68.96 130000HMS
10:15:30 AM XLON 6,574 68.96 1219084133879826
10:15:30 AM CHIX 4,884 68.96 130000HOP
10:15:30 AM CHIX 137 68.96 130000HOR
10:15:30 AM CHIX 419 68.96 130000HOS
10:15:43 AM XLON 5,298 68.94 1219084133879862
10:15:43 AM XLON 5,218 68.92 1219084133879864
10:15:43 AM CHIX 5,448 68.94 130000HQM
10:16:42 AM XLON 5,431 68.90 1219084133879949
10:16:42 AM XLON 5,398 68.88 1219084133879958
10:17:00 AM XLON 5,855 68.86 1219084133880047
10:20:01 AM XLON 5,267 68.90 1219084133880235
10:21:44 AM XLON 1,392 68.90 1219084133880393
10:22:20 AM XLON 9,341 68.90 1219084133880431
10:23:23 AM XLON 5,855 68.88 1219084133880537
10:23:47 AM CHIX 4,917 68.88 130000I64
10:23:47 AM CHIX 300 68.88 130000I65
10:24:39 AM XLON 17,125 68.88 1219084133880614
10:25:02 AM XLON 13,051 68.96 1219084133880792
10:25:02 AM CHIX 9,127 68.96 130000IFI
10:25:03 AM XLON 13,128 68.94 1219084133880820
10:25:03 AM CHIX 8,872 68.94 130000IGB
10:25:08 AM XLON 13,781 68.92 1219084133880882
10:26:11 AM XLON 5,002 68.94 1219084133881101
10:26:11 AM XLON 1,700 68.94 1219084133881102
10:30:50 AM XLON 15,384 69.00 1219084133881532
10:30:50 AM XLON 10,000 68.98 1219084133881534
10:30:50 AM XLON 2,697 68.98 1219084133881535
10:30:57 AM CHIX 8,849 68.98 130000IUK
10:31:00 AM CHIX 1,107 68.96 130000IUR
10:32:16 AM XLON 8,997 68.96 1219084133881639
10:32:16 AM XLON 9,996 68.94 1219084133881646
10:32:16 AM XLON 8,720 68.92 1219084133881647
10:32:16 AM CHIX 5,158 68.96 130000IY5
10:32:16 AM CHIX 5,155 68.94 130000IYA
10:32:44 AM CHIX 636 68.96 130000IZA
10:32:44 AM CHIX 4,869 68.96 130000IZB
10:32:46 AM XLON 35 68.94 1219084133881679
10:33:01 AM XLON 5,156 68.94 1219084133881689
10:35:40 AM XLON 12,072 68.98 1219084133882023
10:35:40 AM CHIX 6,937 68.98 130000J52
10:37:10 AM XLON 10,500 68.96 1219084133882108
10:37:10 AM CHIX 5,186 68.96 130000J92
10:37:43 AM XLON 10,018 68.94 1219084133882155
10:37:43 AM CHIX 5,186 68.94 130000JAN
10:43:56 AM CHIX 4,663 68.96 130000JLF
10:43:57 AM XLON 18,431 68.96 1219084133882594
10:43:57 AM CHIX 3,691 68.96 130000JLH
10:48:40 AM XLON 2,396 69.00 1219084133882961
10:48:40 AM XLON 5,400 69.00 1219084133882962
10:48:40 AM XLON 2,836 69.00 1219084133882963
10:48:40 AM XLON 7,732 69.00 1219084133882964
10:48:40 AM XLON 2,612 69.00 1219084133882965
10:48:58 AM XLON 7,732 69.00 1219084133882992
10:48:58 AM XLON 2,558 69.00 1219084133882993
10:48:58 AM XLON 2,656 69.00 1219084133882994
10:48:58 AM XLON 2,394 69.00 1219084133882995
10:48:58 AM XLON 2,417 69.00 1219084133882996
10:48:58 AM XLON 620 69.00 1219084133882997
10:49:04 AM XLON 19,049 68.98 1219084133883014
10:49:04 AM CHIX 10,527 68.98 130000JWL
10:49:04 AM CHIX 2,928 68.98 130000JWM
10:50:34 AM XLON 19,470 69.00 1219084133883198
10:50:34 AM CHIX 9,316 69.00 130000JZ3
10:50:35 AM XLON 2,338 68.98 1219084133883207
10:50:35 AM XLON 12,949 68.98 1219084133883208
10:50:35 AM XLON 3,508 68.98 1219084133883209
10:50:35 AM CHIX 8,579 68.98 130000JZC
10:52:55 AM XLON 19,675 69.02 1219084133883403
10:52:55 AM CHIX 6,365 69.02 130000K61
10:53:01 AM XLON 16,833 69.06 1219084133883423
10:53:01 AM CHIX 5,294 69.06 130000K6L
10:53:05 AM CHIX 5,862 69.04 130000K6P
10:53:44 AM XLON 2,744 69.04 1219084133883548
10:53:55 AM XLON 15,419 69.04 1219084133883559
10:55:39 AM XLON 13,308 69.10 1219084133883687
10:55:39 AM CHIX 5,943 69.10 130000KCP
10:57:41 AM XLON 16,045 69.16 1219084133883915
10:57:41 AM CHIX 5,626 69.16 130000KHA
10:58:22 AM XLON 14,368 69.14 1219084133883980
10:58:22 AM CHIX 4,985 69.14 130000KI7
10:58:22 AM CHIX 647 69.14 130000KI8
10:59:08 AM XLON 8,043 69.12 1219084133884036
11:00:11 AM XLON 12,677 69.18 1219084133884129
11:00:11 AM CHIX 5,308 69.18 130000KNM
11:02:49 AM XLON 16,756 69.22 1219084133884315
11:02:49 AM CHIX 4,746 69.22 130000KSH
11:02:49 AM CHIX 531 69.22 130000KSI
11:02:51 AM XLON 9,662 69.20 1219084133884325
11:02:51 AM CHIX 5,239 69.20 130000KSR
11:03:43 AM CHIX 5,286 69.20 130000KUF
11:03:54 AM XLON 10,748 69.18 1219084133884418
11:05:26 AM XLON 13,221 69.16 1219084133884712
11:05:31 AM XLON 6,606 69.14 1219084133884722
11:05:31 AM CHIX 5,237 69.14 130000KYJ
11:07:37 AM CHIX 5,196 69.14 130000L3Q
11:11:48 AM XLON 19,635 69.18 1219084133885372
11:11:48 AM CHIX 4,712 69.18 130000LD4
11:11:48 AM CHIX 482 69.18 130000LD5
11:12:14 AM XLON 19,167 69.20 1219084133885393
11:12:14 AM XLON 19,709 69.18 1219084133885396
11:12:14 AM CHIX 5,518 69.18 130000LE3
11:14:19 AM CHIX 5,542 69.20 130000LHC
11:14:21 AM XLON 11,769 69.20 1219084133885587
11:14:21 AM XLON 5,981 69.20 1219084133885588
11:17:40 AM XLON 19,427 69.20 1219084133885870
11:19:33 AM CHIX 4,791 69.20 130000LQS
11:19:56 AM CHIX 2,396 69.20 130000LRC
11:21:47 AM XLON 18,403 69.20 1219084133886267
11:21:47 AM CHIX 11,539 69.20 130000LXK
11:23:26 AM XLON 10,000 69.18 1219084133886373
11:23:26 AM XLON 2,254 69.18 1219084133886374
11:23:26 AM CHIX 5,506 69.18 130000M0G
11:23:33 AM XLON 18,320 69.16 1219084133886429
11:23:33 AM CHIX 5,443 69.16 130000M12
11:23:33 AM CHIX 6,312 69.14 130000M1D
11:23:34 AM XLON 19,120 69.14 1219084133886434
11:26:50 AM XLON 18,384 69.18 1219084133886679
11:26:50 AM CHIX 3,398 69.18 130000M7U
11:26:50 AM CHIX 2,875 69.18 130000M7V
11:29:02 AM XLON 17,193 69.16 1219084133886847
11:29:02 AM CHIX 6,288 69.16 130000MC3
11:30:19 AM XLON 18,840 69.18 1219084133887024
11:30:19 AM CHIX 5,209 69.18 130000MFP
11:33:38 AM XLON 18,772 69.20 1219084133887331
11:33:38 AM CHIX 5,432 69.20 130000MNO
11:34:44 AM XLON 19,617 69.20 1219084133887419
11:35:00 AM CHIX 567 69.22 130000MPO
11:35:54 AM CHIX 4,941 69.22 130000MQL
11:35:54 AM CHIX 2,347 69.22 130000MQO
11:36:14 AM XLON 10,527 69.20 1219084133887587
11:36:14 AM XLON 7,769 69.20 1219084133887588
11:36:14 AM CHIX 5,441 69.20 130000MRY
11:41:46 AM XLON 19,079 69.20 1219084133888012
11:41:46 AM CHIX 5,509 69.20 130000N27
11:43:14 AM XLON 18,754 69.20 1219084133888095
11:43:14 AM CHIX 8,480 69.20 130000N45
11:45:10 AM XLON 19,524 69.24 1219084133888214
11:45:10 AM CHIX 6,773 69.24 130000N8K
11:47:35 AM XLON 19,648 69.26 1219084133888341
11:48:05 AM XLON 19,250 69.28 1219084133888393
11:48:33 AM XLON 18,161 69.26 1219084133888422
11:48:33 AM XLON 303 69.26 1219084133888423
11:48:33 AM CHIX 8,443 69.26 130000NF5
11:49:46 AM XLON 19,277 69.24 1219084133888612
11:49:46 AM CHIX 5,452 69.24 130000NHG
11:50:09 AM XLON 4,632 69.28 1219084133888651
11:50:09 AM XLON 7,340 69.28 1219084133888652
11:50:10 AM XLON 1,405 69.28 1219084133888654
11:50:10 AM CHIX 5,841 69.28 130000NIM
11:50:12 AM XLON 11,429 69.26 1219084133888660
11:50:12 AM CHIX 5,218 69.26 130000NIP
11:52:01 AM XLON 5,989 69.26 1219084133888806
11:53:36 AM XLON 7,741 69.24 1219084133888888
11:53:36 AM CHIX 5,756 69.24 130000NOA
11:54:01 AM CHIX 4,687 69.22 130000NP5
11:55:00 AM XLON 7,989 69.22 1219084133888979
11:56:30 AM XLON 10,064 69.20 1219084133889069
11:56:30 AM CHIX 5,536 69.20 130000NUH
11:59:25 AM XLON 15,093 69.18 1219084133889223
11:59:25 AM CHIX 5,786 69.18 130000NZA
11:59:41 AM CHIX 2,300 69.16 130000O10
11:59:59 AM XLON 300 69.16 1219084133889272
11:59:59 AM XLON 300 69.16 1219084133889273
11:59:59 AM XLON 300 69.16 1219084133889274
11:59:59 AM XLON 300 69.16 1219084133889275
11:59:59 AM XLON 300 69.16 1219084133889276
11:59:59 AM XLON 300 69.16 1219084133889277
11:59:59 AM XLON 300 69.16 1219084133889278
11:59:59 AM XLON 300 69.16 1219084133889279
11:59:59 AM XLON 300 69.16 1219084133889280
11:59:59 AM XLON 300 69.16 1219084133889281
11:59:59 AM XLON 600 69.16 1219084133889282
11:59:59 AM XLON 600 69.16 1219084133889283
11:59:59 AM XLON 600 69.16 1219084133889284
11:59:59 AM XLON 600 69.16 1219084133889285
11:59:59 AM XLON 600 69.16 1219084133889286
11:59:59 AM XLON 600 69.16 1219084133889287
11:59:59 AM XLON 600 69.16 1219084133889288
11:59:59 AM XLON 600 69.16 1219084133889289
11:59:59 AM XLON 600 69.16 1219084133889290
11:59:59 AM XLON 600 69.16 1219084133889291
12:00:00 PM XLON 3,000 69.16 1219084133889292
12:00:00 PM XLON 980 69.16 1219084133889293
12:00:00 PM XLON 13,577 69.14 1219084133889298
12:00:00 PM XLON 1,877 69.12 1219084133889307
12:00:00 PM XLON 1,313 69.12 1219084133889308
12:00:00 PM XLON 707 69.12 1219084133889309
12:00:00 PM CHIX 3,415 69.16 130000O1P
12:00:00 PM CHIX 5,717 69.14 130000O1T
12:00:22 PM XLON 10,116 69.12 1219084133889338
12:00:22 PM XLON 4,670 69.12 1219084133889339
12:01:10 PM XLON 15,264 69.10 1219084133889413
12:03:38 PM XLON 8,157 69.08 1219084133889635
12:03:38 PM CHIX 5,479 69.08 130000OAW
12:03:47 PM XLON 10,649 69.08 1219084133889672
12:03:47 PM CHIX 5,271 69.08 130000OBF
12:03:53 PM XLON 5,285 69.06 1219084133889686
12:05:07 PM XLON 9,359 69.08 1219084133889793
12:05:25 PM XLON 10,771 69.06 1219084133889823
12:05:25 PM CHIX 5,296 69.06 130000OEU
12:06:36 PM XLON 9,921 69.08 1219084133889999
12:06:36 PM CHIX 5,283 69.08 130000OH6
12:06:37 PM XLON 6,735 69.06 1219084133890005
12:07:20 PM CHIX 5,273 69.06 130000OJ2
12:07:53 PM XLON 5,266 69.04 1219084133890202
12:08:00 PM XLON 376 69.02 1219084133890226
12:09:06 PM XLON 4,782 69.02 1219084133890359
12:09:20 PM XLON 5,143 69.00 1219084133890372
12:15:06 PM CHIX 5,240 69.00 130000OWR
12:15:31 PM XLON 18,526 69.00 1219084133890912
12:17:33 PM XLON 6,692 68.98 1219084133891094
12:17:33 PM XLON 8,219 68.96 1219084133891096
12:17:33 PM CHIX 5,225 68.98 130000P30
12:17:33 PM CHIX 5,208 68.96 130000P34
12:17:45 PM XLON 18,287 68.94 1219084133891110
12:17:45 PM CHIX 6,740 68.94 130000P3E
12:19:41 PM XLON 7,242 68.92 1219084133891261
12:19:41 PM XLON 12,434 68.92 1219084133891262
12:19:41 PM CHIX 8,926 68.92 130000P6E
12:20:34 PM CHIX 6,256 68.90 130000P8A
12:21:00 PM XLON 4,106 68.90 1219084133891348
12:21:00 PM XLON 15,086 68.90 1219084133891349
12:21:59 PM XLON 1,059 68.88 1219084133891481
12:21:59 PM XLON 13,128 68.88 1219084133891482
12:21:59 PM XLON 1,631 68.88 1219084133891483
12:21:59 PM CHIX 5,259 68.88 130000PAN
12:22:41 PM XLON 809 68.86 1219084133891525
12:22:41 PM XLON 18,022 68.86 1219084133891526
12:22:41 PM CHIX 809 68.86 130000PC9
12:22:41 PM CHIX 4,449 68.86 130000PCA
12:22:55 PM XLON 6,631 68.84 1219084133891533
12:22:55 PM XLON 4,622 68.84 1219084133891534
12:26:00 PM XLON 536 68.90 1219084133891821
12:27:32 PM XLON 9,296 68.90 1219084133891901
12:27:32 PM XLON 7,658 68.88 1219084133891905
12:27:32 PM XLON 716 68.88 1219084133891906
12:27:39 PM CHIX 5,418 68.88 130000PK4
12:30:00 PM XLON 76 68.86 1219084133892373
12:30:21 PM XLON 18,875 68.92 1219084133892474
12:31:52 PM CHIX 6,803 68.92 130000PUV
12:32:38 PM XLON 19,380 68.94 1219084133892663
12:34:10 PM XLON 19,238 68.94 1219084133892778
12:34:10 PM CHIX 8,989 68.94 130000PZQ
12:34:11 PM CHIX 5,570 68.92 130000PZR
12:35:25 PM XLON 18,935 68.92 1219084133892941
12:36:51 PM CHIX 6,008 68.92 130000Q3R
12:38:10 PM XLON 19,150 68.90 1219084133893106
12:38:10 PM CHIX 7,288 68.90 130000Q55
12:38:30 PM XLON 5,221 68.88 1219084133893135
12:38:37 PM CHIX 5,258 68.88 130000Q68
12:39:00 PM XLON 253 68.86
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:31 AM XLON 16,313 69.12 1219084133875393
09:33:31 AM XLON 9,002 69.10 1219084133875394
09:33:31 AM XLON 7,205 69.10 1219084133875395
09:33:31 AM CHIX 15,766 69.12 130000EM8
09:33:31 AM CHIX 14,488 69.10 130000EMB
09:33:31 AM CHIX 2,728 69.10 130000EMC
09:34:17 AM XLON 17,444 69.08 1219084133875484
09:34:17 AM CHIX 17,688 69.08 130000EOC
09:43:03 AM XLON 8,331 69.06 1219084133876337
09:43:21 AM XLON 8,540 69.04 1219084133876354
09:43:21 AM CHIX 7,026 69.04 130000FF8
09:44:22 AM XLON 7,247 69.02 1219084133876426
09:44:22 AM XLON 7,879 69.00 1219084133876441
09:44:22 AM CHIX 7,257 69.02 130000FHJ
09:48:17 AM XLON 7,751 69.06 1219084133876776
09:51:15 AM XLON 18,765 69.08 1219084133877064
09:51:16 AM CHIX 10,688 69.08 130000FXG
09:52:07 AM XLON 17,446 69.06 1219084133877136
09:52:07 AM CHIX 10,405 69.06 130000FYK
09:52:08 AM XLON 7,176 69.04 1219084133877139
09:52:08 AM CHIX 7,667 69.04 130000FYO
09:54:10 AM XLON 19,325 69.06 1219084133877312
09:54:10 AM CHIX 8,371 69.06 130000G1Z
09:55:45 AM XLON 18,668 69.06 1219084133877476
09:55:45 AM CHIX 2,596 69.06 130000G4T
09:55:45 AM CHIX 2,767 69.06 130000G4U
09:56:52 AM XLON 18,537 69.06 1219084133877591
09:56:52 AM CHIX 4,709 69.06 130000G77
09:56:52 AM CHIX 777 69.06 130000G78
09:57:02 AM CHIX 5,359 69.06 130000G7Z
09:57:03 AM XLON 6,803 69.06 1219084133877619
09:57:30 AM XLON 12,746 69.06 1219084133877647
09:58:38 AM XLON 17,504 69.04 1219084133877747
09:58:38 AM XLON 2,061 69.04 1219084133877748
09:58:38 AM CHIX 5,557 69.04 130000GBC
09:58:39 AM XLON 4,811 69.02 1219084133877750
09:58:39 AM XLON 11,779 69.02 1219084133877751
09:59:51 AM XLON 19,515 69.00 1219084133877856
10:00:06 AM XLON 11,425 69.02 1219084133877897
10:00:38 AM XLON 13,051 69.06 1219084133877968
10:00:38 AM XLON 9,381 69.04 1219084133877974
10:00:38 AM CHIX 5,426 69.06 130000GFY
10:01:12 AM XLON 6,858 69.08 1219084133878066
10:01:12 AM CHIX 5,419 69.08 130000GI5
10:01:47 AM XLON 5,225 69.06 1219084133878091
10:02:05 AM XLON 7,061 69.04 1219084133878146
10:05:15 AM XLON 6,620 68.98 1219084133878557
10:05:15 AM XLON 6,258 68.96 1219084133878562
10:05:15 AM CHIX 5,425 68.98 130000GRO
10:05:15 AM CHIX 5,385 68.96 130000GRT
10:05:16 AM XLON 92 68.94 1219084133878565
10:05:16 AM XLON 5,820 68.94 1219084133878566
10:07:03 AM XLON 8,513 68.92 1219084133878710
10:07:29 AM CHIX 4,665 68.92 130000GWR
10:07:50 AM XLON 7,782 68.90 1219084133878790
10:08:07 AM XLON 1,121 68.88 1219084133878813
10:09:05 AM XLON 6,060 68.88 1219084133878900
10:09:44 AM XLON 6,181 68.86 1219084133879018
10:09:44 AM CHIX 5,862 68.86 130000H41
10:11:08 AM XLON 4,316 68.86 1219084133879212
10:11:08 AM XLON 6,661 68.86 1219084133879213
10:11:08 AM CHIX 5,702 68.86 130000HAW
10:11:10 AM XLON 7,297 68.84 1219084133879214
10:11:16 AM XLON 7,658 68.82 1219084133879220
10:11:16 AM XLON 2,291 68.82 1219084133879221
10:12:04 AM XLON 6,090 68.86 1219084133879435
10:12:43 AM XLON 6,145 68.84 1219084133879494
10:13:45 AM XLON 8,762 68.88 1219084133879579
10:14:58 AM XLON 7,198 68.96 1219084133879755
10:14:58 AM CHIX 1,400 68.96 130000HMR
10:14:58 AM CHIX 4,029 68.96 130000HMS
10:15:30 AM XLON 6,574 68.96 1219084133879826
10:15:30 AM CHIX 4,884 68.96 130000HOP
10:15:30 AM CHIX 137 68.96 130000HOR
10:15:30 AM CHIX 419 68.96 130000HOS
10:15:43 AM XLON 5,298 68.94 1219084133879862
10:15:43 AM XLON 5,218 68.92 1219084133879864
10:15:43 AM CHIX 5,448 68.94 130000HQM
10:16:42 AM XLON 5,431 68.90 1219084133879949
10:16:42 AM XLON 5,398 68.88 1219084133879958
10:17:00 AM XLON 5,855 68.86 1219084133880047
10:20:01 AM XLON 5,267 68.90 1219084133880235
10:21:44 AM XLON 1,392 68.90 1219084133880393
10:22:20 AM XLON 9,341 68.90 1219084133880431
10:23:23 AM XLON 5,855 68.88 1219084133880537
10:23:47 AM CHIX 4,917 68.88 130000I64
10:23:47 AM CHIX 300 68.88 130000I65
10:24:39 AM XLON 17,125 68.88 1219084133880614
10:25:02 AM XLON 13,051 68.96 1219084133880792
10:25:02 AM CHIX 9,127 68.96 130000IFI
10:25:03 AM XLON 13,128 68.94 1219084133880820
10:25:03 AM CHIX 8,872 68.94 130000IGB
10:25:08 AM XLON 13,781 68.92 1219084133880882
10:26:11 AM XLON 5,002 68.94 1219084133881101
10:26:11 AM XLON 1,700 68.94 1219084133881102
10:30:50 AM XLON 15,384 69.00 1219084133881532
10:30:50 AM XLON 10,000 68.98 1219084133881534
10:30:50 AM XLON 2,697 68.98 1219084133881535
10:30:57 AM CHIX 8,849 68.98 130000IUK
10:31:00 AM CHIX 1,107 68.96 130000IUR
10:32:16 AM XLON 8,997 68.96 1219084133881639
10:32:16 AM XLON 9,996 68.94 1219084133881646
10:32:16 AM XLON 8,720 68.92 1219084133881647
10:32:16 AM CHIX 5,158 68.96 130000IY5
10:32:16 AM CHIX 5,155 68.94 130000IYA
10:32:44 AM CHIX 636 68.96 130000IZA
10:32:44 AM CHIX 4,869 68.96 130000IZB
10:32:46 AM XLON 35 68.94 1219084133881679
10:33:01 AM XLON 5,156 68.94 1219084133881689
10:35:40 AM XLON 12,072 68.98 1219084133882023
10:35:40 AM CHIX 6,937 68.98 130000J52
10:37:10 AM XLON 10,500 68.96 1219084133882108
10:37:10 AM CHIX 5,186 68.96 130000J92
10:37:43 AM XLON 10,018 68.94 1219084133882155
10:37:43 AM CHIX 5,186 68.94 130000JAN
10:43:56 AM CHIX 4,663 68.96 130000JLF
10:43:57 AM XLON 18,431 68.96 1219084133882594
10:43:57 AM CHIX 3,691 68.96 130000JLH
10:48:40 AM XLON 2,396 69.00 1219084133882961
10:48:40 AM XLON 5,400 69.00 1219084133882962
10:48:40 AM XLON 2,836 69.00 1219084133882963
10:48:40 AM XLON 7,732 69.00 1219084133882964
10:48:40 AM XLON 2,612 69.00 1219084133882965
10:48:58 AM XLON 7,732 69.00 1219084133882992
10:48:58 AM XLON 2,558 69.00 1219084133882993
10:48:58 AM XLON 2,656 69.00 1219084133882994
10:48:58 AM XLON 2,394 69.00 1219084133882995
10:48:58 AM XLON 2,417 69.00 1219084133882996
10:48:58 AM XLON 620 69.00 1219084133882997
10:49:04 AM XLON 19,049 68.98 1219084133883014
10:49:04 AM CHIX 10,527 68.98 130000JWL
10:49:04 AM CHIX 2,928 68.98 130000JWM
10:50:34 AM XLON 19,470 69.00 1219084133883198
10:50:34 AM CHIX 9,316 69.00 130000JZ3
10:50:35 AM XLON 2,338 68.98 1219084133883207
10:50:35 AM XLON 12,949 68.98 1219084133883208
10:50:35 AM XLON 3,508 68.98 1219084133883209
10:50:35 AM CHIX 8,579 68.98 130000JZC
10:52:55 AM XLON 19,675 69.02 1219084133883403
10:52:55 AM CHIX 6,365 69.02 130000K61
10:53:01 AM XLON 16,833 69.06 1219084133883423
10:53:01 AM CHIX 5,294 69.06 130000K6L
10:53:05 AM CHIX 5,862 69.04 130000K6P
10:53:44 AM XLON 2,744 69.04 1219084133883548
10:53:55 AM XLON 15,419 69.04 1219084133883559
10:55:39 AM XLON 13,308 69.10 1219084133883687
10:55:39 AM CHIX 5,943 69.10 130000KCP
10:57:41 AM XLON 16,045 69.16 1219084133883915
10:57:41 AM CHIX 5,626 69.16 130000KHA
10:58:22 AM XLON 14,368 69.14 1219084133883980
10:58:22 AM CHIX 4,985 69.14 130000KI7
10:58:22 AM CHIX 647 69.14 130000KI8
10:59:08 AM XLON 8,043 69.12 1219084133884036
11:00:11 AM XLON 12,677 69.18 1219084133884129
11:00:11 AM CHIX 5,308 69.18 130000KNM
11:02:49 AM XLON 16,756 69.22 1219084133884315
11:02:49 AM CHIX 4,746 69.22 130000KSH
11:02:49 AM CHIX 531 69.22 130000KSI
11:02:51 AM XLON 9,662 69.20 1219084133884325
11:02:51 AM CHIX 5,239 69.20 130000KSR
11:03:43 AM CHIX 5,286 69.20 130000KUF
11:03:54 AM XLON 10,748 69.18 1219084133884418
11:05:26 AM XLON 13,221 69.16 1219084133884712
11:05:31 AM XLON 6,606 69.14 1219084133884722
11:05:31 AM CHIX 5,237 69.14 130000KYJ
11:07:37 AM CHIX 5,196 69.14 130000L3Q
11:11:48 AM XLON 19,635 69.18 1219084133885372
11:11:48 AM CHIX 4,712 69.18 130000LD4
11:11:48 AM CHIX 482 69.18 130000LD5
11:12:14 AM XLON 19,167 69.20 1219084133885393
11:12:14 AM XLON 19,709 69.18 1219084133885396
11:12:14 AM CHIX 5,518 69.18 130000LE3
11:14:19 AM CHIX 5,542 69.20 130000LHC
11:14:21 AM XLON 11,769 69.20 1219084133885587
11:14:21 AM XLON 5,981 69.20 1219084133885588
11:17:40 AM XLON 19,427 69.20 1219084133885870
11:19:33 AM CHIX 4,791 69.20 130000LQS
11:19:56 AM CHIX 2,396 69.20 130000LRC
11:21:47 AM XLON 18,403 69.20 1219084133886267
11:21:47 AM CHIX 11,539 69.20 130000LXK
11:23:26 AM XLON 10,000 69.18 1219084133886373
11:23:26 AM XLON 2,254 69.18 1219084133886374
11:23:26 AM CHIX 5,506 69.18 130000M0G
11:23:33 AM XLON 18,320 69.16 1219084133886429
11:23:33 AM CHIX 5,443 69.16 130000M12
11:23:33 AM CHIX 6,312 69.14 130000M1D
11:23:34 AM XLON 19,120 69.14 1219084133886434
11:26:50 AM XLON 18,384 69.18 1219084133886679
11:26:50 AM CHIX 3,398 69.18 130000M7U
11:26:50 AM CHIX 2,875 69.18 130000M7V
11:29:02 AM XLON 17,193 69.16 1219084133886847
11:29:02 AM CHIX 6,288 69.16 130000MC3
11:30:19 AM XLON 18,840 69.18 1219084133887024
11:30:19 AM CHIX 5,209 69.18 130000MFP
11:33:38 AM XLON 18,772 69.20 1219084133887331
11:33:38 AM CHIX 5,432 69.20 130000MNO
11:34:44 AM XLON 19,617 69.20 1219084133887419
11:35:00 AM CHIX 567 69.22 130000MPO
11:35:54 AM CHIX 4,941 69.22 130000MQL
11:35:54 AM CHIX 2,347 69.22 130000MQO
11:36:14 AM XLON 10,527 69.20 1219084133887587
11:36:14 AM XLON 7,769 69.20 1219084133887588
11:36:14 AM CHIX 5,441 69.20 130000MRY
11:41:46 AM XLON 19,079 69.20 1219084133888012
11:41:46 AM CHIX 5,509 69.20 130000N27
11:43:14 AM XLON 18,754 69.20 1219084133888095
11:43:14 AM CHIX 8,480 69.20 130000N45
11:45:10 AM XLON 19,524 69.24 1219084133888214
11:45:10 AM CHIX 6,773 69.24 130000N8K
11:47:35 AM XLON 19,648 69.26 1219084133888341
11:48:05 AM XLON 19,250 69.28 1219084133888393
11:48:33 AM XLON 18,161 69.26 1219084133888422
11:48:33 AM XLON 303 69.26 1219084133888423
11:48:33 AM CHIX 8,443 69.26 130000NF5
11:49:46 AM XLON 19,277 69.24 1219084133888612
11:49:46 AM CHIX 5,452 69.24 130000NHG
11:50:09 AM XLON 4,632 69.28 1219084133888651
11:50:09 AM XLON 7,340 69.28 1219084133888652
11:50:10 AM XLON 1,405 69.28 1219084133888654
11:50:10 AM CHIX 5,841 69.28 130000NIM
11:50:12 AM XLON 11,429 69.26 1219084133888660
11:50:12 AM CHIX 5,218 69.26 130000NIP
11:52:01 AM XLON 5,989 69.26 1219084133888806
11:53:36 AM XLON 7,741 69.24 1219084133888888
11:53:36 AM CHIX 5,756 69.24 130000NOA
11:54:01 AM CHIX 4,687 69.22 130000NP5
11:55:00 AM XLON 7,989 69.22 1219084133888979
11:56:30 AM XLON 10,064 69.20 1219084133889069
11:56:30 AM CHIX 5,536 69.20 130000NUH
11:59:25 AM XLON 15,093 69.18 1219084133889223
11:59:25 AM CHIX 5,786 69.18 130000NZA
11:59:41 AM CHIX 2,300 69.16 130000O10
11:59:59 AM XLON 300 69.16 1219084133889272
11:59:59 AM XLON 300 69.16 1219084133889273
11:59:59 AM XLON 300 69.16 1219084133889274
11:59:59 AM XLON 300 69.16 1219084133889275
11:59:59 AM XLON 300 69.16 1219084133889276
11:59:59 AM XLON 300 69.16 1219084133889277
11:59:59 AM XLON 300 69.16 1219084133889278
11:59:59 AM XLON 300 69.16 1219084133889279
11:59:59 AM XLON 300 69.16 1219084133889280
11:59:59 AM XLON 300 69.16 1219084133889281
11:59:59 AM XLON 600 69.16 1219084133889282
11:59:59 AM XLON 600 69.16 1219084133889283
11:59:59 AM XLON 600 69.16 1219084133889284
11:59:59 AM XLON 600 69.16 1219084133889285
11:59:59 AM XLON 600 69.16 1219084133889286
11:59:59 AM XLON 600 69.16 1219084133889287
11:59:59 AM XLON 600 69.16 1219084133889288
11:59:59 AM XLON 600 69.16 1219084133889289
11:59:59 AM XLON 600 69.16 1219084133889290
11:59:59 AM XLON 600 69.16 1219084133889291
12:00:00 PM XLON 3,000 69.16 1219084133889292
12:00:00 PM XLON 980 69.16 1219084133889293
12:00:00 PM XLON 13,577 69.14 1219084133889298
12:00:00 PM XLON 1,877 69.12 1219084133889307
12:00:00 PM XLON 1,313 69.12 1219084133889308
12:00:00 PM XLON 707 69.12 1219084133889309
12:00:00 PM CHIX 3,415 69.16 130000O1P
12:00:00 PM CHIX 5,717 69.14 130000O1T
12:00:22 PM XLON 10,116 69.12 1219084133889338
12:00:22 PM XLON 4,670 69.12 1219084133889339
12:01:10 PM XLON 15,264 69.10 1219084133889413
12:03:38 PM XLON 8,157 69.08 1219084133889635
12:03:38 PM CHIX 5,479 69.08 130000OAW
12:03:47 PM XLON 10,649 69.08 1219084133889672
12:03:47 PM CHIX 5,271 69.08 130000OBF
12:03:53 PM XLON 5,285 69.06 1219084133889686
12:05:07 PM XLON 9,359 69.08 1219084133889793
12:05:25 PM XLON 10,771 69.06 1219084133889823
12:05:25 PM CHIX 5,296 69.06 130000OEU
12:06:36 PM XLON 9,921 69.08 1219084133889999
12:06:36 PM CHIX 5,283 69.08 130000OH6
12:06:37 PM XLON 6,735 69.06 1219084133890005
12:07:20 PM CHIX 5,273 69.06 130000OJ2
12:07:53 PM XLON 5,266 69.04 1219084133890202
12:08:00 PM XLON 376 69.02 1219084133890226
12:09:06 PM XLON 4,782 69.02 1219084133890359
12:09:20 PM XLON 5,143 69.00 1219084133890372
12:15:06 PM CHIX 5,240 69.00 130000OWR
12:15:31 PM XLON 18,526 69.00 1219084133890912
12:17:33 PM XLON 6,692 68.98 1219084133891094
12:17:33 PM XLON 8,219 68.96 1219084133891096
12:17:33 PM CHIX 5,225 68.98 130000P30
12:17:33 PM CHIX 5,208 68.96 130000P34
12:17:45 PM XLON 18,287 68.94 1219084133891110
12:17:45 PM CHIX 6,740 68.94 130000P3E
12:19:41 PM XLON 7,242 68.92 1219084133891261
12:19:41 PM XLON 12,434 68.92 1219084133891262
12:19:41 PM CHIX 8,926 68.92 130000P6E
12:20:34 PM CHIX 6,256 68.90 130000P8A
12:21:00 PM XLON 4,106 68.90 1219084133891348
12:21:00 PM XLON 15,086 68.90 1219084133891349
12:21:59 PM XLON 1,059 68.88 1219084133891481
12:21:59 PM XLON 13,128 68.88 1219084133891482
12:21:59 PM XLON 1,631 68.88 1219084133891483
12:21:59 PM CHIX 5,259 68.88 130000PAN
12:22:41 PM XLON 809 68.86 1219084133891525
12:22:41 PM XLON 18,022 68.86 1219084133891526
12:22:41 PM CHIX 809 68.86 130000PC9
12:22:41 PM CHIX 4,449 68.86 130000PCA
12:22:55 PM XLON 6,631 68.84 1219084133891533
12:22:55 PM XLON 4,622 68.84 1219084133891534
12:26:00 PM XLON 536 68.90 1219084133891821
12:27:32 PM XLON 9,296 68.90 1219084133891901
12:27:32 PM XLON 7,658 68.88 1219084133891905
12:27:32 PM XLON 716 68.88 1219084133891906
12:27:39 PM CHIX 5,418 68.88 130000PK4
12:30:00 PM XLON 76 68.86 1219084133892373
12:30:21 PM XLON 18,875 68.92 1219084133892474
12:31:52 PM CHIX 6,803 68.92 130000PUV
12:32:38 PM XLON 19,380 68.94 1219084133892663
12:34:10 PM XLON 19,238 68.94 1219084133892778
12:34:10 PM CHIX 8,989 68.94 130000PZQ
12:34:11 PM CHIX 5,570 68.92 130000PZR
12:35:25 PM XLON 18,935 68.92 1219084133892941
12:36:51 PM CHIX 6,008 68.92 130000Q3R
12:38:10 PM XLON 19,150 68.90 1219084133893106
12:38:10 PM CHIX 7,288 68.90 130000Q55
12:38:30 PM XLON 5,221 68.88 1219084133893135
12:38:37 PM CHIX 5,258 68.88 130000Q68
12:39:00 PM XLON 253 68.86
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:31 AM XLON 16,313 69.12 1219084133875393
09:33:31 AM XLON 9,002 69.10 1219084133875394
09:33:31 AM XLON 7,205 69.10 1219084133875395
09:33:31 AM CHIX 15,766 69.12 130000EM8
09:33:31 AM CHIX 14,488 69.10 130000EMB
09:33:31 AM CHIX 2,728 69.10 130000EMC
09:34:17 AM XLON 17,444 69.08 1219084133875484
09:34:17 AM CHIX 17,688 69.08 130000EOC
09:43:03 AM XLON 8,331 69.06 1219084133876337
09:43:21 AM XLON 8,540 69.04 1219084133876354
09:43:21 AM CHIX 7,026 69.04 130000FF8
09:44:22 AM XLON 7,247 69.02 1219084133876426
09:44:22 AM XLON 7,879 69.00 1219084133876441
09:44:22 AM CHIX 7,257 69.02 130000FHJ
09:48:17 AM XLON 7,751 69.06 1219084133876776
09:51:15 AM XLON 18,765 69.08 1219084133877064
09:51:16 AM CHIX 10,688 69.08 130000FXG
09:52:07 AM XLON 17,446 69.06 1219084133877136
09:52:07 AM CHIX 10,405 69.06 130000FYK
09:52:08 AM XLON 7,176 69.04 1219084133877139
09:52:08 AM CHIX 7,667 69.04 130000FYO
09:54:10 AM XLON 19,325 69.06 1219084133877312
09:54:10 AM CHIX 8,371 69.06 130000G1Z
09:55:45 AM XLON 18,668 69.06 1219084133877476
09:55:45 AM CHIX 2,596 69.06 130000G4T
09:55:45 AM CHIX 2,767 69.06 130000G4U
09:56:52 AM XLON 18,537 69.06 1219084133877591
09:56:52 AM CHIX 4,709 69.06 130000G77
09:56:52 AM CHIX 777 69.06 130000G78
09:57:02 AM CHIX 5,359 69.06 130000G7Z
09:57:03 AM XLON 6,803 69.06 1219084133877619
09:57:30 AM XLON 12,746 69.06 1219084133877647
09:58:38 AM XLON 17,504 69.04 1219084133877747
09:58:38 AM XLON 2,061 69.04 1219084133877748
09:58:38 AM CHIX 5,557 69.04 130000GBC
09:58:39 AM XLON 4,811 69.02 1219084133877750
09:58:39 AM XLON 11,779 69.02 1219084133877751
09:59:51 AM XLON 19,515 69.00 1219084133877856
10:00:06 AM XLON 11,425 69.02 1219084133877897
10:00:38 AM XLON 13,051 69.06 1219084133877968
10:00:38 AM XLON 9,381 69.04 1219084133877974
10:00:38 AM CHIX 5,426 69.06 130000GFY
10:01:12 AM XLON 6,858 69.08 1219084133878066
10:01:12 AM CHIX 5,419 69.08 130000GI5
10:01:47 AM XLON 5,225 69.06 1219084133878091
10:02:05 AM XLON 7,061 69.04 1219084133878146
10:05:15 AM XLON 6,620 68.98 1219084133878557
10:05:15 AM XLON 6,258 68.96 1219084133878562
10:05:15 AM CHIX 5,425 68.98 130000GRO
10:05:15 AM CHIX 5,385 68.96 130000GRT
10:05:16 AM XLON 92 68.94 1219084133878565
10:05:16 AM XLON 5,820 68.94 1219084133878566
10:07:03 AM XLON 8,513 68.92 1219084133878710
10:07:29 AM CHIX 4,665 68.92 130000GWR
10:07:50 AM XLON 7,782 68.90 1219084133878790
10:08:07 AM XLON 1,121 68.88 1219084133878813
10:09:05 AM XLON 6,060 68.88 1219084133878900
10:09:44 AM XLON 6,181 68.86 1219084133879018
10:09:44 AM CHIX 5,862 68.86 130000H41
10:11:08 AM XLON 4,316 68.86 1219084133879212
10:11:08 AM XLON 6,661 68.86 1219084133879213
10:11:08 AM CHIX 5,702 68.86 130000HAW
10:11:10 AM XLON 7,297 68.84 1219084133879214
10:11:16 AM XLON 7,658 68.82 1219084133879220
10:11:16 AM XLON 2,291 68.82 1219084133879221
10:12:04 AM XLON 6,090 68.86 1219084133879435
10:12:43 AM XLON 6,145 68.84 1219084133879494
10:13:45 AM XLON 8,762 68.88 1219084133879579
10:14:58 AM XLON 7,198 68.96 1219084133879755
10:14:58 AM CHIX 1,400 68.96 130000HMR
10:14:58 AM CHIX 4,029 68.96 130000HMS
10:15:30 AM XLON 6,574 68.96 1219084133879826
10:15:30 AM CHIX 4,884 68.96 130000HOP
10:15:30 AM CHIX 137 68.96 130000HOR
10:15:30 AM CHIX 419 68.96 130000HOS
10:15:43 AM XLON 5,298 68.94 1219084133879862
10:15:43 AM XLON 5,218 68.92 1219084133879864
10:15:43 AM CHIX 5,448 68.94 130000HQM
10:16:42 AM XLON 5,431 68.90 1219084133879949
10:16:42 AM XLON 5,398 68.88 1219084133879958
10:17:00 AM XLON 5,855 68.86 1219084133880047
10:20:01 AM XLON 5,267 68.90 1219084133880235
10:21:44 AM XLON 1,392 68.90 1219084133880393
10:22:20 AM XLON 9,341 68.90 1219084133880431
10:23:23 AM XLON 5,855 68.88 1219084133880537
10:23:47 AM CHIX 4,917 68.88 130000I64
10:23:47 AM CHIX 300 68.88 130000I65
10:24:39 AM XLON 17,125 68.88 1219084133880614
10:25:02 AM XLON 13,051 68.96 1219084133880792
10:25:02 AM CHIX 9,127 68.96 130000IFI
10:25:03 AM XLON 13,128 68.94 1219084133880820
10:25:03 AM CHIX 8,872 68.94 130000IGB
10:25:08 AM XLON 13,781 68.92 1219084133880882
10:26:11 AM XLON 5,002 68.94 1219084133881101
10:26:11 AM XLON 1,700 68.94 1219084133881102
10:30:50 AM XLON 15,384 69.00 1219084133881532
10:30:50 AM XLON 10,000 68.98 1219084133881534
10:30:50 AM XLON 2,697 68.98 1219084133881535
10:30:57 AM CHIX 8,849 68.98 130000IUK
10:31:00 AM CHIX 1,107 68.96 130000IUR
10:32:16 AM XLON 8,997 68.96 1219084133881639
10:32:16 AM XLON 9,996 68.94 1219084133881646
10:32:16 AM XLON 8,720 68.92 1219084133881647
10:32:16 AM CHIX 5,158 68.96 130000IY5
10:32:16 AM CHIX 5,155 68.94 130000IYA
10:32:44 AM CHIX 636 68.96 130000IZA
10:32:44 AM CHIX 4,869 68.96 130000IZB
10:32:46 AM XLON 35 68.94 1219084133881679
10:33:01 AM XLON 5,156 68.94 1219084133881689
10:35:40 AM XLON 12,072 68.98 1219084133882023
10:35:40 AM CHIX 6,937 68.98 130000J52
10:37:10 AM XLON 10,500 68.96 1219084133882108
10:37:10 AM CHIX 5,186 68.96 130000J92
10:37:43 AM XLON 10,018 68.94 1219084133882155
10:37:43 AM CHIX 5,186 68.94 130000JAN
10:43:56 AM CHIX 4,663 68.96 130000JLF
10:43:57 AM XLON 18,431 68.96 1219084133882594
10:43:57 AM CHIX 3,691 68.96 130000JLH
10:48:40 AM XLON 2,396 69.00 1219084133882961
10:48:40 AM XLON 5,400 69.00 1219084133882962
10:48:40 AM XLON 2,836 69.00 1219084133882963
10:48:40 AM XLON 7,732 69.00 1219084133882964
10:48:40 AM XLON 2,612 69.00 1219084133882965
10:48:58 AM XLON 7,732 69.00 1219084133882992
10:48:58 AM XLON 2,558 69.00 1219084133882993
10:48:58 AM XLON 2,656 69.00 1219084133882994
10:48:58 AM XLON 2,394 69.00 1219084133882995
10:48:58 AM XLON 2,417 69.00 1219084133882996
10:48:58 AM XLON 620 69.00 1219084133882997
10:49:04 AM XLON 19,049 68.98 1219084133883014
10:49:04 AM CHIX 10,527 68.98 130000JWL
10:49:04 AM CHIX 2,928 68.98 130000JWM
10:50:34 AM XLON 19,470 69.00 1219084133883198
10:50:34 AM CHIX 9,316 69.00 130000JZ3
10:50:35 AM XLON 2,338 68.98 1219084133883207
10:50:35 AM XLON 12,949 68.98 1219084133883208
10:50:35 AM XLON 3,508 68.98 1219084133883209
10:50:35 AM CHIX 8,579 68.98 130000JZC
10:52:55 AM XLON 19,675 69.02 1219084133883403
10:52:55 AM CHIX 6,365 69.02 130000K61
10:53:01 AM XLON 16,833 69.06 1219084133883423
10:53:01 AM CHIX 5,294 69.06 130000K6L
10:53:05 AM CHIX 5,862 69.04 130000K6P
10:53:44 AM XLON 2,744 69.04 1219084133883548
10:53:55 AM XLON 15,419 69.04 1219084133883559
10:55:39 AM XLON 13,308 69.10 1219084133883687
10:55:39 AM CHIX 5,943 69.10 130000KCP
10:57:41 AM XLON 16,045 69.16 1219084133883915
10:57:41 AM CHIX 5,626 69.16 130000KHA
10:58:22 AM XLON 14,368 69.14 1219084133883980
10:58:22 AM CHIX 4,985 69.14 130000KI7
10:58:22 AM CHIX 647 69.14 130000KI8
10:59:08 AM XLON 8,043 69.12 1219084133884036
11:00:11 AM XLON 12,677 69.18 1219084133884129
11:00:11 AM CHIX 5,308 69.18 130000KNM
11:02:49 AM XLON 16,756 69.22 1219084133884315
11:02:49 AM CHIX 4,746 69.22 130000KSH
11:02:49 AM CHIX 531 69.22 130000KSI
11:02:51 AM XLON 9,662 69.20 1219084133884325
11:02:51 AM CHIX 5,239 69.20 130000KSR
11:03:43 AM CHIX 5,286 69.20 130000KUF
11:03:54 AM XLON 10,748 69.18 1219084133884418
11:05:26 AM XLON 13,221 69.16 1219084133884712
11:05:31 AM XLON 6,606 69.14 1219084133884722
11:05:31 AM CHIX 5,237 69.14 130000KYJ
11:07:37 AM CHIX 5,196 69.14 130000L3Q
11:11:48 AM XLON 19,635 69.18 1219084133885372
11:11:48 AM CHIX 4,712 69.18 130000LD4
11:11:48 AM CHIX 482 69.18 130000LD5
11:12:14 AM XLON 19,167 69.20 1219084133885393
11:12:14 AM XLON 19,709 69.18 1219084133885396
11:12:14 AM CHIX 5,518 69.18 130000LE3
11:14:19 AM CHIX 5,542 69.20 130000LHC
11:14:21 AM XLON 11,769 69.20 1219084133885587
11:14:21 AM XLON 5,981 69.20 1219084133885588
11:17:40 AM XLON 19,427 69.20 1219084133885870
11:19:33 AM CHIX 4,791 69.20 130000LQS
11:19:56 AM CHIX 2,396 69.20 130000LRC
11:21:47 AM XLON 18,403 69.20 1219084133886267
11:21:47 AM CHIX 11,539 69.20 130000LXK
11:23:26 AM XLON 10,000 69.18 1219084133886373
11:23:26 AM XLON 2,254 69.18 1219084133886374
11:23:26 AM CHIX 5,506 69.18 130000M0G
11:23:33 AM XLON 18,320 69.16 1219084133886429
11:23:33 AM CHIX 5,443 69.16 130000M12
11:23:33 AM CHIX 6,312 69.14 130000M1D
11:23:34 AM XLON 19,120 69.14 1219084133886434
11:26:50 AM XLON 18,384 69.18 1219084133886679
11:26:50 AM CHIX 3,398 69.18 130000M7U
11:26:50 AM CHIX 2,875 69.18 130000M7V
11:29:02 AM XLON 17,193 69.16 1219084133886847
11:29:02 AM CHIX 6,288 69.16 130000MC3
11:30:19 AM XLON 18,840 69.18 1219084133887024
11:30:19 AM CHIX 5,209 69.18 130000MFP
11:33:38 AM XLON 18,772 69.20 1219084133887331
11:33:38 AM CHIX 5,432 69.20 130000MNO
11:34:44 AM XLON 19,617 69.20 1219084133887419
11:35:00 AM CHIX 567 69.22 130000MPO
11:35:54 AM CHIX 4,941 69.22 130000MQL
11:35:54 AM CHIX 2,347 69.22 130000MQO
11:36:14 AM XLON 10,527 69.20 1219084133887587
11:36:14 AM XLON 7,769 69.20 1219084133887588
11:36:14 AM CHIX 5,441 69.20 130000MRY
11:41:46 AM XLON 19,079 69.20 1219084133888012
11:41:46 AM CHIX 5,509 69.20 130000N27
11:43:14 AM XLON 18,754 69.20 1219084133888095
11:43:14 AM CHIX 8,480 69.20 130000N45
11:45:10 AM XLON 19,524 69.24 1219084133888214
11:45:10 AM CHIX 6,773 69.24 130000N8K
11:47:35 AM XLON 19,648 69.26 1219084133888341
11:48:05 AM XLON 19,250 69.28 1219084133888393
11:48:33 AM XLON 18,161 69.26 1219084133888422
11:48:33 AM XLON 303 69.26 1219084133888423
11:48:33 AM CHIX 8,443 69.26 130000NF5
11:49:46 AM XLON 19,277 69.24 1219084133888612
11:49:46 AM CHIX 5,452 69.24 130000NHG
11:50:09 AM XLON 4,632 69.28 1219084133888651
11:50:09 AM XLON 7,340 69.28 1219084133888652
11:50:10 AM XLON 1,405 69.28 1219084133888654
11:50:10 AM CHIX 5,841 69.28 130000NIM
11:50:12 AM XLON 11,429 69.26 1219084133888660
11:50:12 AM CHIX 5,218 69.26 130000NIP
11:52:01 AM XLON 5,989 69.26 1219084133888806
11:53:36 AM XLON 7,741 69.24 1219084133888888
11:53:36 AM CHIX 5,756 69.24 130000NOA
11:54:01 AM CHIX 4,687 69.22 130000NP5
11:55:00 AM XLON 7,989 69.22 1219084133888979
11:56:30 AM XLON 10,064 69.20 1219084133889069
11:56:30 AM CHIX 5,536 69.20 130000NUH
11:59:25 AM XLON 15,093 69.18 1219084133889223
11:59:25 AM CHIX 5,786 69.18 130000NZA
11:59:41 AM CHIX 2,300 69.16 130000O10
11:59:59 AM XLON 300 69.16 1219084133889272
11:59:59 AM XLON 300 69.16 1219084133889273
11:59:59 AM XLON 300 69.16 1219084133889274
11:59:59 AM XLON 300 69.16 1219084133889275
11:59:59 AM XLON 300 69.16 1219084133889276
11:59:59 AM XLON 300 69.16 1219084133889277
11:59:59 AM XLON 300 69.16 1219084133889278
11:59:59 AM XLON 300 69.16 1219084133889279
11:59:59 AM XLON 300 69.16 1219084133889280
11:59:59 AM XLON 300 69.16 1219084133889281
11:59:59 AM XLON 600 69.16 1219084133889282
11:59:59 AM XLON 600 69.16 1219084133889283
11:59:59 AM XLON 600 69.16 1219084133889284
11:59:59 AM XLON 600 69.16 1219084133889285
11:59:59 AM XLON 600 69.16 1219084133889286
11:59:59 AM XLON 600 69.16 1219084133889287
11:59:59 AM XLON 600 69.16 1219084133889288
11:59:59 AM XLON 600 69.16 1219084133889289
11:59:59 AM XLON 600 69.16 1219084133889290
11:59:59 AM XLON 600 69.16 1219084133889291
12:00:00 PM XLON 3,000 69.16 1219084133889292
12:00:00 PM XLON 980 69.16 1219084133889293
12:00:00 PM XLON 13,577 69.14 1219084133889298
12:00:00 PM XLON 1,877 69.12 1219084133889307
12:00:00 PM XLON 1,313 69.12 1219084133889308
12:00:00 PM XLON 707 69.12 1219084133889309
12:00:00 PM CHIX 3,415 69.16 130000O1P
12:00:00 PM CHIX 5,717 69.14 130000O1T
12:00:22 PM XLON 10,116 69.12 1219084133889338
12:00:22 PM XLON 4,670 69.12 1219084133889339
12:01:10 PM XLON 15,264 69.10 1219084133889413
12:03:38 PM XLON 8,157 69.08 1219084133889635
12:03:38 PM CHIX 5,479 69.08 130000OAW
12:03:47 PM XLON 10,649 69.08 1219084133889672
12:03:47 PM CHIX 5,271 69.08 130000OBF
12:03:53 PM XLON 5,285 69.06 1219084133889686
12:05:07 PM XLON 9,359 69.08 1219084133889793
12:05:25 PM XLON 10,771 69.06 1219084133889823
12:05:25 PM CHIX 5,296 69.06 130000OEU
12:06:36 PM XLON 9,921 69.08 1219084133889999
12:06:36 PM CHIX 5,283 69.08 130000OH6
12:06:37 PM XLON 6,735 69.06 1219084133890005
12:07:20 PM CHIX 5,273 69.06 130000OJ2
12:07:53 PM XLON 5,266 69.04 1219084133890202
12:08:00 PM XLON 376 69.02 1219084133890226
12:09:06 PM XLON 4,782 69.02 1219084133890359
12:09:20 PM XLON 5,143 69.00 1219084133890372
12:15:06 PM CHIX 5,240 69.00 130000OWR
12:15:31 PM XLON 18,526 69.00 1219084133890912
12:17:33 PM XLON 6,692 68.98 1219084133891094
12:17:33 PM XLON 8,219 68.96 1219084133891096
12:17:33 PM CHIX 5,225 68.98 130000P30
12:17:33 PM CHIX 5,208 68.96 130000P34
12:17:45 PM XLON 18,287 68.94 1219084133891110
12:17:45 PM CHIX 6,740 68.94 130000P3E
12:19:41 PM XLON 7,242 68.92 1219084133891261
12:19:41 PM XLON 12,434 68.92 1219084133891262
12:19:41 PM CHIX 8,926 68.92 130000P6E
12:20:34 PM CHIX 6,256 68.90 130000P8A
12:21:00 PM XLON 4,106 68.90 1219084133891348
12:21:00 PM XLON 15,086 68.90 1219084133891349
12:21:59 PM XLON 1,059 68.88 1219084133891481
12:21:59 PM XLON 13,128 68.88 1219084133891482
12:21:59 PM XLON 1,631 68.88 1219084133891483
12:21:59 PM CHIX 5,259 68.88 130000PAN
12:22:41 PM XLON 809 68.86 1219084133891525
12:22:41 PM XLON 18,022 68.86 1219084133891526
12:22:41 PM CHIX 809 68.86 130000PC9
12:22:41 PM CHIX 4,449 68.86 130000PCA
12:22:55 PM XLON 6,631 68.84 1219084133891533
12:22:55 PM XLON 4,622 68.84 1219084133891534
12:26:00 PM XLON 536 68.90 1219084133891821
12:27:32 PM XLON 9,296 68.90 1219084133891901
12:27:32 PM XLON 7,658 68.88 1219084133891905
12:27:32 PM XLON 716 68.88 1219084133891906
12:27:39 PM CHIX 5,418 68.88 130000PK4
12:30:00 PM XLON 76 68.86 1219084133892373
12:30:21 PM XLON 18,875 68.92 1219084133892474
12:31:52 PM CHIX 6,803 68.92 130000PUV
12:32:38 PM XLON 19,380 68.94 1219084133892663
12:34:10 PM XLON 19,238 68.94 1219084133892778
12:34:10 PM CHIX 8,989 68.94 130000PZQ
12:34:11 PM CHIX 5,570 68.92 130000PZR
12:35:25 PM XLON 18,935 68.92 1219084133892941
12:36:51 PM CHIX 6,008 68.92 130000Q3R
12:38:10 PM XLON 19,150 68.90 1219084133893106
12:38:10 PM CHIX 7,288 68.90 130000Q55
12:38:30 PM XLON 5,221 68.88 1219084133893135
12:38:37 PM CHIX 5,258 68.88 130000Q68
12:39:00 PM XLON 253 68.86
Date of purchase: 14 May 2025
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 69.28
Lowest price paid per share (pence): 67.82
Volume weighted average price paid per share (pence): 68.58
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,549,275,454 of its ordinary shares
in treasury and has 24,839,010,448 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 14 May 2025 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 14 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 68.58 2,500,000
XLON 68.58 7,500,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:31 AM XLON 16,313 69.12 1219084133875393
09:33:31 AM XLON 9,002 69.10 1219084133875394
09:33:31 AM XLON 7,205 69.10 1219084133875395
09:33:31 AM CHIX 15,766 69.12 130000EM8
09:33:31 AM CHIX 14,488 69.10 130000EMB
09:33:31 AM CHIX 2,728 69.10 130000EMC
09:34:17 AM XLON 17,444 69.08 1219084133875484
09:34:17 AM CHIX 17,688 69.08 130000EOC
09:43:03 AM XLON 8,331 69.06 1219084133876337
09:43:21 AM XLON 8,540 69.04 1219084133876354
09:43:21 AM CHIX 7,026 69.04 130000FF8
09:44:22 AM XLON 7,247 69.02 1219084133876426
09:44:22 AM XLON 7,879 69.00 1219084133876441
09:44:22 AM CHIX 7,257 69.02 130000FHJ
09:48:17 AM XLON 7,751 69.06 1219084133876776
09:51:15 AM XLON 18,765 69.08 1219084133877064
09:51:16 AM CHIX 10,688 69.08 130000FXG
09:52:07 AM XLON 17,446 69.06 1219084133877136
09:52:07 AM CHIX 10,405 69.06 130000FYK
09:52:08 AM XLON 7,176 69.04 1219084133877139
09:52:08 AM CHIX 7,667 69.04 130000FYO
09:54:10 AM XLON 19,325 69.06 1219084133877312
09:54:10 AM CHIX 8,371 69.06 130000G1Z
09:55:45 AM XLON 18,668 69.06 1219084133877476
09:55:45 AM CHIX 2,596 69.06 130000G4T
09:55:45 AM CHIX 2,767 69.06 130000G4U
09:56:52 AM XLON 18,537 69.06 1219084133877591
09:56:52 AM CHIX 4,709 69.06 130000G77
09:56:52 AM CHIX 777 69.06 130000G78
09:57:02 AM CHIX 5,359 69.06 130000G7Z
09:57:03 AM XLON 6,803 69.06 1219084133877619
09:57:30 AM XLON 12,746 69.06 1219084133877647
09:58:38 AM XLON 17,504 69.04 1219084133877747
09:58:38 AM XLON 2,061 69.04 1219084133877748
09:58:38 AM CHIX 5,557 69.04 130000GBC
09:58:39 AM XLON 4,811 69.02 1219084133877750
09:58:39 AM XLON 11,779 69.02 1219084133877751
09:59:51 AM XLON 19,515 69.00 1219084133877856
10:00:06 AM XLON 11,425 69.02 1219084133877897
10:00:38 AM XLON 13,051 69.06 1219084133877968
10:00:38 AM XLON 9,381 69.04 1219084133877974
10:00:38 AM CHIX 5,426 69.06 130000GFY
10:01:12 AM XLON 6,858 69.08 1219084133878066
10:01:12 AM CHIX 5,419 69.08 130000GI5
10:01:47 AM XLON 5,225 69.06 1219084133878091
10:02:05 AM XLON 7,061 69.04 1219084133878146
10:05:15 AM XLON 6,620 68.98 1219084133878557
10:05:15 AM XLON 6,258 68.96 1219084133878562
10:05:15 AM CHIX 5,425 68.98 130000GRO
10:05:15 AM CHIX 5,385 68.96 130000GRT
10:05:16 AM XLON 92 68.94 1219084133878565
10:05:16 AM XLON 5,820 68.94 1219084133878566
10:07:03 AM XLON 8,513 68.92 1219084133878710
10:07:29 AM CHIX 4,665 68.92 130000GWR
10:07:50 AM XLON 7,782 68.90 1219084133878790
10:08:07 AM XLON 1,121 68.88 1219084133878813
10:09:05 AM XLON 6,060 68.88 1219084133878900
10:09:44 AM XLON 6,181 68.86 1219084133879018
10:09:44 AM CHIX 5,862 68.86 130000H41
10:11:08 AM XLON 4,316 68.86 1219084133879212
10:11:08 AM XLON 6,661 68.86 1219084133879213
10:11:08 AM CHIX 5,702 68.86 130000HAW
10:11:10 AM XLON 7,297 68.84 1219084133879214
10:11:16 AM XLON 7,658 68.82 1219084133879220
10:11:16 AM XLON 2,291 68.82 1219084133879221
10:12:04 AM XLON 6,090 68.86 1219084133879435
10:12:43 AM XLON 6,145 68.84 1219084133879494
10:13:45 AM XLON 8,762 68.88 1219084133879579
10:14:58 AM XLON 7,198 68.96 1219084133879755
10:14:58 AM CHIX 1,400 68.96 130000HMR
10:14:58 AM CHIX 4,029 68.96 130000HMS
10:15:30 AM XLON 6,574 68.96 1219084133879826
10:15:30 AM CHIX 4,884 68.96 130000HOP
10:15:30 AM CHIX 137 68.96 130000HOR
10:15:30 AM CHIX 419 68.96 130000HOS
10:15:43 AM XLON 5,298 68.94 1219084133879862
10:15:43 AM XLON 5,218 68.92 1219084133879864
10:15:43 AM CHIX 5,448 68.94 130000HQM
10:16:42 AM XLON 5,431 68.90 1219084133879949
10:16:42 AM XLON 5,398 68.88 1219084133879958
10:17:00 AM XLON 5,855 68.86 1219084133880047
10:20:01 AM XLON 5,267 68.90 1219084133880235
10:21:44 AM XLON 1,392 68.90 1219084133880393
10:22:20 AM XLON 9,341 68.90 1219084133880431
10:23:23 AM XLON 5,855 68.88 1219084133880537
10:23:47 AM CHIX 4,917 68.88 130000I64
10:23:47 AM CHIX 300 68.88 130000I65
10:24:39 AM XLON 17,125 68.88 1219084133880614
10:25:02 AM XLON 13,051 68.96 1219084133880792
10:25:02 AM CHIX 9,127 68.96 130000IFI
10:25:03 AM XLON 13,128 68.94 1219084133880820
10:25:03 AM CHIX 8,872 68.94 130000IGB
10:25:08 AM XLON 13,781 68.92 1219084133880882
10:26:11 AM XLON 5,002 68.94 1219084133881101
10:26:11 AM XLON 1,700 68.94 1219084133881102
10:30:50 AM XLON 15,384 69.00 1219084133881532
10:30:50 AM XLON 10,000 68.98 1219084133881534
10:30:50 AM XLON 2,697 68.98 1219084133881535
10:30:57 AM CHIX 8,849 68.98 130000IUK
10:31:00 AM CHIX 1,107 68.96 130000IUR
10:32:16 AM XLON 8,997 68.96 1219084133881639
10:32:16 AM XLON 9,996 68.94 1219084133881646
10:32:16 AM XLON 8,720 68.92 1219084133881647
10:32:16 AM CHIX 5,158 68.96 130000IY5
10:32:16 AM CHIX 5,155 68.94 130000IYA
10:32:44 AM CHIX 636 68.96 130000IZA
10:32:44 AM CHIX 4,869 68.96 130000IZB
10:32:46 AM XLON 35 68.94 1219084133881679
10:33:01 AM XLON 5,156 68.94 1219084133881689
10:35:40 AM XLON 12,072 68.98 1219084133882023
10:35:40 AM CHIX 6,937 68.98 130000J52
10:37:10 AM XLON 10,500 68.96 1219084133882108
10:37:10 AM CHIX 5,186 68.96 130000J92
10:37:43 AM XLON 10,018 68.94 1219084133882155
10:37:43 AM CHIX 5,186 68.94 130000JAN
10:43:56 AM CHIX 4,663 68.96 130000JLF
10:43:57 AM XLON 18,431 68.96 1219084133882594
10:43:57 AM CHIX 3,691 68.96 130000JLH
10:48:40 AM XLON 2,396 69.00 1219084133882961
10:48:40 AM XLON 5,400 69.00 1219084133882962
10:48:40 AM XLON 2,836 69.00 1219084133882963
10:48:40 AM XLON 7,732 69.00 1219084133882964
10:48:40 AM XLON 2,612 69.00 1219084133882965
10:48:58 AM XLON 7,732 69.00 1219084133882992
10:48:58 AM XLON 2,558 69.00 1219084133882993
10:48:58 AM XLON 2,656 69.00 1219084133882994
10:48:58 AM XLON 2,394 69.00 1219084133882995
10:48:58 AM XLON 2,417 69.00 1219084133882996
10:48:58 AM XLON 620 69.00 1219084133882997
10:49:04 AM XLON 19,049 68.98 1219084133883014
10:49:04 AM CHIX 10,527 68.98 130000JWL
10:49:04 AM CHIX 2,928 68.98 130000JWM
10:50:34 AM XLON 19,470 69.00 1219084133883198
10:50:34 AM CHIX 9,316 69.00 130000JZ3
10:50:35 AM XLON 2,338 68.98 1219084133883207
10:50:35 AM XLON 12,949 68.98 1219084133883208
10:50:35 AM XLON 3,508 68.98 1219084133883209
10:50:35 AM CHIX 8,579 68.98 130000JZC
10:52:55 AM XLON 19,675 69.02 1219084133883403
10:52:55 AM CHIX 6,365 69.02 130000K61
10:53:01 AM XLON 16,833 69.06 1219084133883423
10:53:01 AM CHIX 5,294 69.06 130000K6L
10:53:05 AM CHIX 5,862 69.04 130000K6P
10:53:44 AM XLON 2,744 69.04 1219084133883548
10:53:55 AM XLON 15,419 69.04 1219084133883559
10:55:39 AM XLON 13,308 69.10 1219084133883687
10:55:39 AM CHIX 5,943 69.10 130000KCP
10:57:41 AM XLON 16,045 69.16 1219084133883915
10:57:41 AM CHIX 5,626 69.16 130000KHA
10:58:22 AM XLON 14,368 69.14 1219084133883980
10:58:22 AM CHIX 4,985 69.14 130000KI7
10:58:22 AM CHIX 647 69.14 130000KI8
10:59:08 AM XLON 8,043 69.12 1219084133884036
11:00:11 AM XLON 12,677 69.18 1219084133884129
11:00:11 AM CHIX 5,308 69.18 130000KNM
11:02:49 AM XLON 16,756 69.22 1219084133884315
11:02:49 AM CHIX 4,746 69.22 130000KSH
11:02:49 AM CHIX 531 69.22 130000KSI
11:02:51 AM XLON 9,662 69.20 1219084133884325
11:02:51 AM CHIX 5,239 69.20 130000KSR
11:03:43 AM CHIX 5,286 69.20 130000KUF
11:03:54 AM XLON 10,748 69.18 1219084133884418
11:05:26 AM XLON 13,221 69.16 1219084133884712
11:05:31 AM XLON 6,606 69.14 1219084133884722
11:05:31 AM CHIX 5,237 69.14 130000KYJ
11:07:37 AM CHIX 5,196 69.14 130000L3Q
11:11:48 AM XLON 19,635 69.18 1219084133885372
11:11:48 AM CHIX 4,712 69.18 130000LD4
11:11:48 AM CHIX 482 69.18 130000LD5
11:12:14 AM XLON 19,167 69.20 1219084133885393
11:12:14 AM XLON 19,709 69.18 1219084133885396
11:12:14 AM CHIX 5,518 69.18 130000LE3
11:14:19 AM CHIX 5,542 69.20 130000LHC
11:14:21 AM XLON 11,769 69.20 1219084133885587
11:14:21 AM XLON 5,981 69.20 1219084133885588
11:17:40 AM XLON 19,427 69.20 1219084133885870
11:19:33 AM CHIX 4,791 69.20 130000LQS
11:19:56 AM CHIX 2,396 69.20 130000LRC
11:21:47 AM XLON 18,403 69.20 1219084133886267
11:21:47 AM CHIX 11,539 69.20 130000LXK
11:23:26 AM XLON 10,000 69.18 1219084133886373
11:23:26 AM XLON 2,254 69.18 1219084133886374
11:23:26 AM CHIX 5,506 69.18 130000M0G
11:23:33 AM XLON 18,320 69.16 1219084133886429
11:23:33 AM CHIX 5,443 69.16 130000M12
11:23:33 AM CHIX 6,312 69.14 130000M1D
11:23:34 AM XLON 19,120 69.14 1219084133886434
11:26:50 AM XLON 18,384 69.18 1219084133886679
11:26:50 AM CHIX 3,398 69.18 130000M7U
11:26:50 AM CHIX 2,875 69.18 130000M7V
11:29:02 AM XLON 17,193 69.16 1219084133886847
11:29:02 AM CHIX 6,288 69.16 130000MC3
11:30:19 AM XLON 18,840 69.18 1219084133887024
11:30:19 AM CHIX 5,209 69.18 130000MFP
11:33:38 AM XLON 18,772 69.20 1219084133887331
11:33:38 AM CHIX 5,432 69.20 130000MNO
11:34:44 AM XLON 19,617 69.20 1219084133887419
11:35:00 AM CHIX 567 69.22 130000MPO
11:35:54 AM CHIX 4,941 69.22 130000MQL
11:35:54 AM CHIX 2,347 69.22 130000MQO
11:36:14 AM XLON 10,527 69.20 1219084133887587
11:36:14 AM XLON 7,769 69.20 1219084133887588
11:36:14 AM CHIX 5,441 69.20 130000MRY
11:41:46 AM XLON 19,079 69.20 1219084133888012
11:41:46 AM CHIX 5,509 69.20 130000N27
11:43:14 AM XLON 18,754 69.20 1219084133888095
11:43:14 AM CHIX 8,480 69.20 130000N45
11:45:10 AM XLON 19,524 69.24 1219084133888214
11:45:10 AM CHIX 6,773 69.24 130000N8K
11:47:35 AM XLON 19,648 69.26 1219084133888341
11:48:05 AM XLON 19,250 69.28 1219084133888393
11:48:33 AM XLON 18,161 69.26 1219084133888422
11:48:33 AM XLON 303 69.26 1219084133888423
11:48:33 AM CHIX 8,443 69.26 130000NF5
11:49:46 AM XLON 19,277 69.24 1219084133888612
11:49:46 AM CHIX 5,452 69.24 130000NHG
11:50:09 AM XLON 4,632 69.28 1219084133888651
11:50:09 AM XLON 7,340 69.28 1219084133888652
11:50:10 AM XLON 1,405 69.28 1219084133888654
11:50:10 AM CHIX 5,841 69.28 130000NIM
11:50:12 AM XLON 11,429 69.26 1219084133888660
11:50:12 AM CHIX 5,218 69.26 130000NIP
11:52:01 AM XLON 5,989 69.26 1219084133888806
11:53:36 AM XLON 7,741 69.24 1219084133888888
11:53:36 AM CHIX 5,756 69.24 130000NOA
11:54:01 AM CHIX 4,687 69.22 130000NP5
11:55:00 AM XLON 7,989 69.22 1219084133888979
11:56:30 AM XLON 10,064 69.20 1219084133889069
11:56:30 AM CHIX 5,536 69.20 130000NUH
11:59:25 AM XLON 15,093 69.18 1219084133889223
11:59:25 AM CHIX 5,786 69.18 130000NZA
11:59:41 AM CHIX 2,300 69.16 130000O10
11:59:59 AM XLON 300 69.16 1219084133889272
11:59:59 AM XLON 300 69.16 1219084133889273
11:59:59 AM XLON 300 69.16 1219084133889274
11:59:59 AM XLON 300 69.16 1219084133889275
11:59:59 AM XLON 300 69.16 1219084133889276
11:59:59 AM XLON 300 69.16 1219084133889277
11:59:59 AM XLON 300 69.16 1219084133889278
11:59:59 AM XLON 300 69.16 1219084133889279
11:59:59 AM XLON 300 69.16 1219084133889280
11:59:59 AM XLON 300 69.16 1219084133889281
11:59:59 AM XLON 600 69.16 1219084133889282
11:59:59 AM XLON 600 69.16 1219084133889283
11:59:59 AM XLON 600 69.16 1219084133889284
11:59:59 AM XLON 600 69.16 1219084133889285
11:59:59 AM XLON 600 69.16 1219084133889286
11:59:59 AM XLON 600 69.16 1219084133889287
11:59:59 AM XLON 600 69.16 1219084133889288
11:59:59 AM XLON 600 69.16 1219084133889289
11:59:59 AM XLON 600 69.16 1219084133889290
11:59:59 AM XLON 600 69.16 1219084133889291
12:00:00 PM XLON 3,000 69.16 1219084133889292
12:00:00 PM XLON 980 69.16 1219084133889293
12:00:00 PM XLON 13,577 69.14 1219084133889298
12:00:00 PM XLON 1,877 69.12 1219084133889307
12:00:00 PM XLON 1,313 69.12 1219084133889308
12:00:00 PM XLON 707 69.12 1219084133889309
12:00:00 PM CHIX 3,415 69.16 130000O1P
12:00:00 PM CHIX 5,717 69.14 130000O1T
12:00:22 PM XLON 10,116 69.12 1219084133889338
12:00:22 PM XLON 4,670 69.12 1219084133889339
12:01:10 PM XLON 15,264 69.10 1219084133889413
12:03:38 PM XLON 8,157 69.08 1219084133889635
12:03:38 PM CHIX 5,479 69.08 130000OAW
12:03:47 PM XLON 10,649 69.08 1219084133889672
12:03:47 PM CHIX 5,271 69.08 130000OBF
12:03:53 PM XLON 5,285 69.06 1219084133889686
12:05:07 PM XLON 9,359 69.08 1219084133889793
12:05:25 PM XLON 10,771 69.06 1219084133889823
12:05:25 PM CHIX 5,296 69.06 130000OEU
12:06:36 PM XLON 9,921 69.08 1219084133889999
12:06:36 PM CHIX 5,283 69.08 130000OH6
12:06:37 PM XLON 6,735 69.06 1219084133890005
12:07:20 PM CHIX 5,273 69.06 130000OJ2
12:07:53 PM XLON 5,266 69.04 1219084133890202
12:08:00 PM XLON 376 69.02 1219084133890226
12:09:06 PM XLON 4,782 69.02 1219084133890359
12:09:20 PM XLON 5,143 69.00 1219084133890372
12:15:06 PM CHIX 5,240 69.00 130000OWR
12:15:31 PM XLON 18,526 69.00 1219084133890912
12:17:33 PM XLON 6,692 68.98 1219084133891094
12:17:33 PM XLON 8,219 68.96 1219084133891096
12:17:33 PM CHIX 5,225 68.98 130000P30
12:17:33 PM CHIX 5,208 68.96 130000P34
12:17:45 PM XLON 18,287 68.94 1219084133891110
12:17:45 PM CHIX 6,740 68.94 130000P3E
12:19:41 PM XLON 7,242 68.92 1219084133891261
12:19:41 PM XLON 12,434 68.92 1219084133891262
12:19:41 PM CHIX 8,926 68.92 130000P6E
12:20:34 PM CHIX 6,256 68.90 130000P8A
12:21:00 PM XLON 4,106 68.90 1219084133891348
12:21:00 PM XLON 15,086 68.90 1219084133891349
12:21:59 PM XLON 1,059 68.88 1219084133891481
12:21:59 PM XLON 13,128 68.88 1219084133891482
12:21:59 PM XLON 1,631 68.88 1219084133891483
12:21:59 PM CHIX 5,259 68.88 130000PAN
12:22:41 PM XLON 809 68.86 1219084133891525
12:22:41 PM XLON 18,022 68.86 1219084133891526
12:22:41 PM CHIX 809 68.86 130000PC9
12:22:41 PM CHIX 4,449 68.86 130000PCA
12:22:55 PM XLON 6,631 68.84 1219084133891533
12:22:55 PM XLON 4,622 68.84 1219084133891534
12:26:00 PM XLON 536 68.90 1219084133891821
12:27:32 PM XLON 9,296 68.90 1219084133891901
12:27:32 PM XLON 7,658 68.88 1219084133891905
12:27:32 PM XLON 716 68.88 1219084133891906
12:27:39 PM CHIX 5,418 68.88 130000PK4
12:30:00 PM XLON 76 68.86 1219084133892373
12:30:21 PM XLON 18,875 68.92 1219084133892474
12:31:52 PM CHIX 6,803 68.92 130000PUV
12:32:38 PM XLON 19,380 68.94 1219084133892663
12:34:10 PM XLON 19,238 68.94 1219084133892778
12:34:10 PM CHIX 8,989 68.94 130000PZQ
12:34:11 PM CHIX 5,570 68.92 130000PZR
12:35:25 PM XLON 18,935 68.92 1219084133892941
12:36:51 PM CHIX 6,008 68.92 130000Q3R
12:38:10 PM XLON 19,150 68.90 1219084133893106
12:38:10 PM CHIX 7,288 68.90 130000Q55
12:38:30 PM XLON 5,221 68.88 1219084133893135
12:38:37 PM CHIX 5,258 68.88 130000Q68
12:39:00 PM XLON 253 68.86
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:33:31 AM XLON 16,313 69.12 1219084133875393
09:33:31 AM XLON 9,002 69.10 1219084133875394
09:33:31 AM XLON 7,205 69.10 1219084133875395
09:33:31 AM CHIX 15,766 69.12 130000EM8
09:33:31 AM CHIX 14,488 69.10 130000EMB
09:33:31 AM CHIX 2,728 69.10 130000EMC
09:34:17 AM XLON 17,444 69.08 1219084133875484
09:34:17 AM CHIX 17,688 69.08 130000EOC
09:43:03 AM XLON 8,331 69.06 1219084133876337
09:43:21 AM XLON 8,540 69.04 1219084133876354
09:43:21 AM CHIX 7,026 69.04 130000FF8
09:44:22 AM XLON 7,247 69.02 1219084133876426
09:44:22 AM XLON 7,879 69.00 1219084133876441
09:44:22 AM CHIX 7,257 69.02 130000FHJ
09:48:17 AM XLON 7,751 69.06 1219084133876776
09:51:15 AM XLON 18,765 69.08 1219084133877064
09:51:16 AM CHIX 10,688 69.08 130000FXG
09:52:07 AM XLON 17,446 69.06 1219084133877136
09:52:07 AM CHIX 10,405 69.06 130000FYK
09:52:08 AM XLON 7,176 69.04 1219084133877139
09:52:08 AM CHIX 7,667 69.04 130000FYO
09:54:10 AM XLON 19,325 69.06 1219084133877312
09:54:10 AM CHIX 8,371 69.06 130000G1Z
09:55:45 AM XLON 18,668 69.06 1219084133877476
09:55:45 AM CHIX 2,596 69.06 130000G4T
09:55:45 AM CHIX 2,767 69.06 130000G4U
09:56:52 AM XLON 18,537 69.06 1219084133877591
09:56:52 AM CHIX 4,709 69.06 130000G77
09:56:52 AM CHIX 777 69.06 130000G78
09:57:02 AM CHIX 5,359 69.06 130000G7Z
09:57:03 AM XLON 6,803 69.06 1219084133877619
09:57:30 AM XLON 12,746 69.06 1219084133877647
09:58:38 AM XLON 17,504 69.04 1219084133877747
09:58:38 AM XLON 2,061 69.04 1219084133877748
09:58:38 AM CHIX 5,557 69.04 130000GBC
09:58:39 AM XLON 4,811 69.02 1219084133877750
09:58:39 AM XLON 11,779 69.02 1219084133877751
09:59:51 AM XLON 19,515 69.00 1219084133877856
10:00:06 AM XLON 11,425 69.02 1219084133877897
10:00:38 AM XLON 13,051 69.06 1219084133877968
10:00:38 AM XLON 9,381 69.04 1219084133877974
10:00:38 AM CHIX 5,426 69.06 130000GFY
10:01:12 AM XLON 6,858 69.08 1219084133878066
10:01:12 AM CHIX 5,419 69.08 130000GI5
10:01:47 AM XLON 5,225 69.06 1219084133878091
10:02:05 AM XLON 7,061 69.04 1219084133878146
10:05:15 AM XLON 6,620 68.98 1219084133878557
10:05:15 AM XLON 6,258 68.96 1219084133878562
10:05:15 AM CHIX 5,425 68.98 130000GRO
10:05:15 AM CHIX 5,385 68.96 130000GRT
10:05:16 AM XLON 92 68.94 1219084133878565
10:05:16 AM XLON 5,820 68.94 1219084133878566
10:07:03 AM XLON 8,513 68.92 1219084133878710
10:07:29 AM CHIX 4,665 68.92 130000GWR
10:07:50 AM XLON 7,782 68.90 1219084133878790
10:08:07 AM XLON 1,121 68.88 1219084133878813
10:09:05 AM XLON 6,060 68.88 1219084133878900
10:09:44 AM XLON 6,181 68.86 1219084133879018
10:09:44 AM CHIX 5,862 68.86 130000H41
10:11:08 AM XLON 4,316 68.86 1219084133879212
10:11:08 AM XLON 6,661 68.86 1219084133879213
10:11:08 AM CHIX 5,702 68.86 130000HAW
10:11:10 AM XLON 7,297 68.84 1219084133879214
10:11:16 AM XLON 7,658 68.82 1219084133879220
10:11:16 AM XLON 2,291 68.82 1219084133879221
10:12:04 AM XLON 6,090 68.86 1219084133879435
10:12:43 AM XLON 6,145 68.84 1219084133879494
10:13:45 AM XLON 8,762 68.88 1219084133879579
10:14:58 AM XLON 7,198 68.96 1219084133879755
10:14:58 AM CHIX 1,400 68.96 130000HMR
10:14:58 AM CHIX 4,029 68.96 130000HMS
10:15:30 AM XLON 6,574 68.96 1219084133879826
10:15:30 AM CHIX 4,884 68.96 130000HOP
10:15:30 AM CHIX 137 68.96 130000HOR
10:15:30 AM CHIX 419 68.96 130000HOS
10:15:43 AM XLON 5,298 68.94 1219084133879862
10:15:43 AM XLON 5,218 68.92 1219084133879864
10:15:43 AM CHIX 5,448 68.94 130000HQM
10:16:42 AM XLON 5,431 68.90 1219084133879949
10:16:42 AM XLON 5,398 68.88 1219084133879958
10:17:00 AM XLON 5,855 68.86 1219084133880047
10:20:01 AM XLON 5,267 68.90 1219084133880235
10:21:44 AM XLON 1,392 68.90 1219084133880393
10:22:20 AM XLON 9,341 68.90 1219084133880431
10:23:23 AM XLON 5,855 68.88 1219084133880537
10:23:47 AM CHIX 4,917 68.88 130000I64
10:23:47 AM CHIX 300 68.88 130000I65
10:24:39 AM XLON 17,125 68.88 1219084133880614
10:25:02 AM XLON 13,051 68.96 1219084133880792
10:25:02 AM CHIX 9,127 68.96 130000IFI
10:25:03 AM XLON 13,128 68.94 1219084133880820
10:25:03 AM CHIX 8,872 68.94 130000IGB
10:25:08 AM XLON 13,781 68.92 1219084133880882
10:26:11 AM XLON 5,002 68.94 1219084133881101
10:26:11 AM XLON 1,700 68.94 1219084133881102
10:30:50 AM XLON 15,384 69.00 1219084133881532
10:30:50 AM XLON 10,000 68.98 1219084133881534
10:30:50 AM XLON 2,697 68.98 1219084133881535
10:30:57 AM CHIX 8,849 68.98 130000IUK
10:31:00 AM CHIX 1,107 68.96 130000IUR
10:32:16 AM XLON 8,997 68.96 1219084133881639
10:32:16 AM XLON 9,996 68.94 1219084133881646
10:32:16 AM XLON 8,720 68.92 1219084133881647
10:32:16 AM CHIX 5,158 68.96 130000IY5
10:32:16 AM CHIX 5,155 68.94 130000IYA
10:32:44 AM CHIX 636 68.96 130000IZA
10:32:44 AM CHIX 4,869 68.96 130000IZB
10:32:46 AM XLON 35 68.94 1219084133881679
10:33:01 AM XLON 5,156 68.94 1219084133881689
10:35:40 AM XLON 12,072 68.98 1219084133882023
10:35:40 AM CHIX 6,937 68.98 130000J52
10:37:10 AM XLON 10,500 68.96 1219084133882108
10:37:10 AM CHIX 5,186 68.96 130000J92
10:37:43 AM XLON 10,018 68.94 1219084133882155
10:37:43 AM CHIX 5,186 68.94 130000JAN
10:43:56 AM CHIX 4,663 68.96 130000JLF
10:43:57 AM XLON 18,431 68.96 1219084133882594
10:43:57 AM CHIX 3,691 68.96 130000JLH
10:48:40 AM XLON 2,396 69.00 1219084133882961
10:48:40 AM XLON 5,400 69.00 1219084133882962
10:48:40 AM XLON 2,836 69.00 1219084133882963
10:48:40 AM XLON 7,732 69.00 1219084133882964
10:48:40 AM XLON 2,612 69.00 1219084133882965
10:48:58 AM XLON 7,732 69.00 1219084133882992
10:48:58 AM XLON 2,558 69.00 1219084133882993
10:48:58 AM XLON 2,656 69.00 1219084133882994
10:48:58 AM XLON 2,394 69.00 1219084133882995
10:48:58 AM XLON 2,417 69.00 1219084133882996
10:48:58 AM XLON 620 69.00 1219084133882997
10:49:04 AM XLON 19,049 68.98 1219084133883014
10:49:04 AM CHIX 10,527 68.98 130000JWL
10:49:04 AM CHIX 2,928 68.98 130000JWM
10:50:34 AM XLON 19,470 69.00 1219084133883198
10:50:34 AM CHIX 9,316 69.00 130000JZ3
10:50:35 AM XLON 2,338 68.98 1219084133883207
10:50:35 AM XLON 12,949 68.98 1219084133883208
10:50:35 AM XLON 3,508 68.98 1219084133883209
10:50:35 AM CHIX 8,579 68.98 130000JZC
10:52:55 AM XLON 19,675 69.02 1219084133883403
10:52:55 AM CHIX 6,365 69.02 130000K61
10:53:01 AM XLON 16,833 69.06 1219084133883423
10:53:01 AM CHIX 5,294 69.06 130000K6L
10:53:05 AM CHIX 5,862 69.04 130000K6P
10:53:44 AM XLON 2,744 69.04 1219084133883548
10:53:55 AM XLON 15,419 69.04 1219084133883559
10:55:39 AM XLON 13,308 69.10 1219084133883687
10:55:39 AM CHIX 5,943 69.10 130000KCP
10:57:41 AM XLON 16,045 69.16 1219084133883915
10:57:41 AM CHIX 5,626 69.16 130000KHA
10:58:22 AM XLON 14,368 69.14 1219084133883980
10:58:22 AM CHIX 4,985 69.14 130000KI7
10:58:22 AM CHIX 647 69.14 130000KI8
10:59:08 AM XLON 8,043 69.12 1219084133884036
11:00:11 AM XLON 12,677 69.18 1219084133884129
11:00:11 AM CHIX 5,308 69.18 130000KNM
11:02:49 AM XLON 16,756 69.22 1219084133884315
11:02:49 AM CHIX 4,746 69.22 130000KSH
11:02:49 AM CHIX 531 69.22 130000KSI
11:02:51 AM XLON 9,662 69.20 1219084133884325
11:02:51 AM CHIX 5,239 69.20 130000KSR
11:03:43 AM CHIX 5,286 69.20 130000KUF
11:03:54 AM XLON 10,748 69.18 1219084133884418
11:05:26 AM XLON 13,221 69.16 1219084133884712
11:05:31 AM XLON 6,606 69.14 1219084133884722
11:05:31 AM CHIX 5,237 69.14 130000KYJ
11:07:37 AM CHIX 5,196 69.14 130000L3Q
11:11:48 AM XLON 19,635 69.18 1219084133885372
11:11:48 AM CHIX 4,712 69.18 130000LD4
11:11:48 AM CHIX 482 69.18 130000LD5
11:12:14 AM XLON 19,167 69.20 1219084133885393
11:12:14 AM XLON 19,709 69.18 1219084133885396
11:12:14 AM CHIX 5,518 69.18 130000LE3
11:14:19 AM CHIX 5,542 69.20 130000LHC
11:14:21 AM XLON 11,769 69.20 1219084133885587
11:14:21 AM XLON 5,981 69.20 1219084133885588
11:17:40 AM XLON 19,427 69.20 1219084133885870
11:19:33 AM CHIX 4,791 69.20 130000LQS
11:19:56 AM CHIX 2,396 69.20 130000LRC
11:21:47 AM XLON 18,403 69.20 1219084133886267
11:21:47 AM CHIX 11,539 69.20 130000LXK
11:23:26 AM XLON 10,000 69.18 1219084133886373
11:23:26 AM XLON 2,254 69.18 1219084133886374
11:23:26 AM CHIX 5,506 69.18 130000M0G
11:23:33 AM XLON 18,320 69.16 1219084133886429
11:23:33 AM CHIX 5,443 69.16 130000M12
11:23:33 AM CHIX 6,312 69.14 130000M1D
11:23:34 AM XLON 19,120 69.14 1219084133886434
11:26:50 AM XLON 18,384 69.18 1219084133886679
11:26:50 AM CHIX 3,398 69.18 130000M7U
11:26:50 AM CHIX 2,875 69.18 130000M7V
11:29:02 AM XLON 17,193 69.16 1219084133886847
11:29:02 AM CHIX 6,288 69.16 130000MC3
11:30:19 AM XLON 18,840 69.18 1219084133887024
11:30:19 AM CHIX 5,209 69.18 130000MFP
11:33:38 AM XLON 18,772 69.20 1219084133887331
11:33:38 AM CHIX 5,432 69.20 130000MNO
11:34:44 AM XLON 19,617 69.20 1219084133887419
11:35:00 AM CHIX 567 69.22 130000MPO
11:35:54 AM CHIX 4,941 69.22 130000MQL
11:35:54 AM CHIX 2,347 69.22 130000MQO
11:36:14 AM XLON 10,527 69.20 1219084133887587
11:36:14 AM XLON 7,769 69.20 1219084133887588
11:36:14 AM CHIX 5,441 69.20 130000MRY
11:41:46 AM XLON 19,079 69.20 1219084133888012
11:41:46 AM CHIX 5,509 69.20 130000N27
11:43:14 AM XLON 18,754 69.20 1219084133888095
11:43:14 AM CHIX 8,480 69.20 130000N45
11:45:10 AM XLON 19,524 69.24 1219084133888214
11:45:10 AM CHIX 6,773 69.24 130000N8K
11:47:35 AM XLON 19,648 69.26 1219084133888341
11:48:05 AM XLON 19,250 69.28 1219084133888393
11:48:33 AM XLON 18,161 69.26 1219084133888422
11:48:33 AM XLON 303 69.26 1219084133888423
11:48:33 AM CHIX 8,443 69.26 130000NF5
11:49:46 AM XLON 19,277 69.24 1219084133888612
11:49:46 AM CHIX 5,452 69.24 130000NHG
11:50:09 AM XLON 4,632 69.28 1219084133888651
11:50:09 AM XLON 7,340 69.28 1219084133888652
11:50:10 AM XLON 1,405 69.28 1219084133888654
11:50:10 AM CHIX 5,841 69.28 130000NIM
11:50:12 AM XLON 11,429 69.26 1219084133888660
11:50:12 AM CHIX 5,218 69.26 130000NIP
11:52:01 AM XLON 5,989 69.26 1219084133888806
11:53:36 AM XLON 7,741 69.24 1219084133888888
11:53:36 AM CHIX 5,756 69.24 130000NOA
11:54:01 AM CHIX 4,687 69.22 130000NP5
11:55:00 AM XLON 7,989 69.22 1219084133888979
11:56:30 AM XLON 10,064 69.20 1219084133889069
11:56:30 AM CHIX 5,536 69.20 130000NUH
11:59:25 AM XLON 15,093 69.18 1219084133889223
11:59:25 AM CHIX 5,786 69.18 130000NZA
11:59:41 AM CHIX 2,300 69.16 130000O10
11:59:59 AM XLON 300 69.16 1219084133889272
11:59:59 AM XLON 300 69.16 1219084133889273
11:59:59 AM XLON 300 69.16 1219084133889274
11:59:59 AM XLON 300 69.16 1219084133889275
11:59:59 AM XLON 300 69.16 1219084133889276
11:59:59 AM XLON 300 69.16 1219084133889277
11:59:59 AM XLON 300 69.16 1219084133889278
11:59:59 AM XLON 300 69.16 1219084133889279
11:59:59 AM XLON 300 69.16 1219084133889280
11:59:59 AM XLON 300 69.16 1219084133889281
11:59:59 AM XLON 600 69.16 1219084133889282
11:59:59 AM XLON 600 69.16 1219084133889283
11:59:59 AM XLON 600 69.16 1219084133889284
11:59:59 AM XLON 600 69.16 1219084133889285
11:59:59 AM XLON 600 69.16 1219084133889286
11:59:59 AM XLON 600 69.16 1219084133889287
11:59:59 AM XLON 600 69.16 1219084133889288
11:59:59 AM XLON 600 69.16 1219084133889289
11:59:59 AM XLON 600 69.16 1219084133889290
11:59:59 AM XLON 600 69.16 1219084133889291
12:00:00 PM XLON 3,000 69.16 1219084133889292
12:00:00 PM XLON 980 69.16 1219084133889293
12:00:00 PM XLON 13,577 69.14 1219084133889298
12:00:00 PM XLON 1,877 69.12 1219084133889307
12:00:00 PM XLON 1,313 69.12 1219084133889308
12:00:00 PM XLON 707 69.12 1219084133889309
12:00:00 PM CHIX 3,415 69.16 130000O1P
12:00:00 PM CHIX 5,717 69.14 130000O1T
12:00:22 PM XLON 10,116 69.12 1219084133889338
12:00:22 PM XLON 4,670 69.12 1219084133889339
12:01:10 PM XLON 15,264 69.10 1219084133889413
12:03:38 PM XLON 8,157 69.08 1219084133889635
12:03:38 PM CHIX 5,479 69.08 130000OAW
12:03:47 PM XLON 10,649 69.08 1219084133889672
12:03:47 PM CHIX 5,271 69.08 130000OBF
12:03:53 PM XLON 5,285 69.06 1219084133889686
12:05:07 PM XLON 9,359 69.08 1219084133889793
12:05:25 PM XLON 10,771 69.06 1219084133889823
12:05:25 PM CHIX 5,296 69.06 130000OEU
12:06:36 PM XLON 9,921 69.08 1219084133889999
12:06:36 PM CHIX 5,283 69.08 130000OH6
12:06:37 PM XLON 6,735 69.06 1219084133890005
12:07:20 PM CHIX 5,273 69.06 130000OJ2
12:07:53 PM XLON 5,266 69.04 1219084133890202
12:08:00 PM XLON 376 69.02 1219084133890226
12:09:06 PM XLON 4,782 69.02 1219084133890359
12:09:20 PM XLON 5,143 69.00 1219084133890372
12:15:06 PM CHIX 5,240 69.00 130000OWR
12:15:31 PM XLON 18,526 69.00 1219084133890912
12:17:33 PM XLON 6,692 68.98 1219084133891094
12:17:33 PM XLON 8,219 68.96 1219084133891096
12:17:33 PM CHIX 5,225 68.98 130000P30
12:17:33 PM CHIX 5,208 68.96 130000P34
12:17:45 PM XLON 18,287 68.94 1219084133891110
12:17:45 PM CHIX 6,740 68.94 130000P3E
12:19:41 PM XLON 7,242 68.92 1219084133891261
12:19:41 PM XLON 12,434 68.92 1219084133891262
12:19:41 PM CHIX 8,926 68.92 130000P6E
12:20:34 PM CHIX 6,256 68.90 130000P8A
12:21:00 PM XLON 4,106 68.90 1219084133891348
12:21:00 PM XLON 15,086 68.90 1219084133891349
12:21:59 PM XLON 1,059 68.88 1219084133891481
12:21:59 PM XLON 13,128 68.88 1219084133891482
12:21:59 PM XLON 1,631 68.88 1219084133891483
12:21:59 PM CHIX 5,259 68.88 130000PAN
12:22:41 PM XLON 809 68.86 1219084133891525
12:22:41 PM XLON 18,022 68.86 1219084133891526
12:22:41 PM CHIX 809 68.86 130000PC9
12:22:41 PM CHIX 4,449 68.86 130000PCA
12:22:55 PM XLON 6,631 68.84 1219084133891533
12:22:55 PM XLON 4,622 68.84 1219084133891534
12:26:00 PM XLON 536 68.90 1219084133891821
12:27:32 PM XLON 9,296 68.90 1219084133891901
12:27:32 PM XLON 7,658 68.88 1219084133891905
12:27:32 PM XLON 716 68.88 1219084133891906
12:27:39 PM CHIX 5,418 68.88 130000PK4
12:30:00 PM XLON 76 68.86 1219084133892373
12:30:21 PM XLON 18,875 68.92 1219084133892474
12:31:52 PM CHIX 6,803 68.92 130000PUV
12:32:38 PM XLON 19,380 68.94 1219084133892663
12:34:10 PM XLON 19,238 68.94 1219084133892778
12:34:10 PM CHIX 8,989 68.94 130000PZQ
12:34:11 PM CHIX 5,570 68.92 130000PZR
12:35:25 PM XLON 18,935 68.92 1219084133892941
12:36:51 PM CHIX 6,008 68.92 130000Q3R
12:38:10 PM XLON 19,150 68.90 1219084133893106
12:38:10 PM CHIX 7,288 68.90 130000Q55
12:38:30 PM XLON 5,221 68.88 1219084133893135
12:38:37 PM CHIX 5,258 68.88 130000Q68
12:39:00 PM XLON 253 68.86
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:33:31 AM
XLON
16,313
69.12
1219084133875393
09:33:31 AM
XLON
9,002
69.10
1219084133875394
09:33:31 AM
XLON
7,205
69.10
1219084133875395
09:33:31 AM
CHIX
15,766
69.12
130000EM8
09:33:31 AM
CHIX
14,488
69.10
130000EMB
09:33:31 AM
CHIX
2,728
69.10
130000EMC
09:34:17 AM
XLON
17,444
69.08
1219084133875484
09:34:17 AM
CHIX
17,688
69.08
130000EOC
09:43:03 AM
XLON
8,331
69.06
1219084133876337
09:43:21 AM
XLON
8,540
69.04
1219084133876354
09:43:21 AM
CHIX
7,026
69.04
130000FF8
09:44:22 AM
XLON
7,247
69.02
1219084133876426
09:44:22 AM
XLON
7,879
69.00
1219084133876441
09:44:22 AM
CHIX
7,257
69.02
130000FHJ
09:48:17 AM
XLON
7,751
69.06
1219084133876776
09:51:15 AM
XLON
18,765
69.08
1219084133877064
09:51:16 AM
CHIX
10,688
69.08
130000FXG
09:52:07 AM
XLON
17,446
69.06
1219084133877136
09:52:07 AM
CHIX
10,405
69.06
130000FYK
09:52:08 AM
XLON
7,176
69.04
1219084133877139
09:52:08 AM
CHIX
7,667
69.04
130000FYO
09:54:10 AM
XLON
19,325
69.06
1219084133877312
09:54:10 AM
CHIX
8,371
69.06
130000G1Z
09:55:45 AM
XLON
18,668
69.06
1219084133877476
09:55:45 AM
CHIX
2,596
69.06
130000G4T
09:55:45 AM
CHIX
2,767
69.06
130000G4U
09:56:52 AM
XLON
18,537
69.06
1219084133877591
09:56:52 AM
CHIX
4,709
69.06
130000G77
09:56:52 AM
CHIX
777
69.06
130000G78
09:57:02 AM
CHIX
5,359
69.06
130000G7Z
09:57:03 AM
XLON
6,803
69.06
1219084133877619
09:57:30 AM
XLON
12,746
69.06
1219084133877647
09:58:38 AM
XLON
17,504
69.04
1219084133877747
09:58:38 AM
XLON
2,061
69.04
1219084133877748
09:58:38 AM
CHIX
5,557
69.04
130000GBC
09:58:39 AM
XLON
4,811
69.02
1219084133877750
09:58:39 AM
XLON
11,779
69.02
1219084133877751
09:59:51 AM
XLON
19,515
69.00
1219084133877856
10:00:06 AM
XLON
11,425
69.02
1219084133877897
10:00:38 AM
XLON
13,051
69.06
1219084133877968
10:00:38 AM
XLON
9,381
69.04
1219084133877974
10:00:38 AM
CHIX
5,426
69.06
130000GFY
10:01:12 AM
XLON
6,858
69.08
1219084133878066
10:01:12 AM
CHIX
5,419
69.08
130000GI5
10:01:47 AM
XLON
5,225
69.06
1219084133878091
10:02:05 AM
XLON
7,061
69.04
1219084133878146
10:05:15 AM
XLON
6,620
68.98
1219084133878557
10:05:15 AM
XLON
6,258
68.96
1219084133878562
10:05:15 AM
CHIX
5,425
68.98
130000GRO
10:05:15 AM
CHIX
5,385
68.96
130000GRT
10:05:16 AM
XLON
92
68.94
1219084133878565
10:05:16 AM
XLON
5,820
68.94
1219084133878566
10:07:03 AM
XLON
8,513
68.92
1219084133878710
10:07:29 AM
CHIX
4,665
68.92
130000GWR
10:07:50 AM
XLON
7,782
68.90
1219084133878790
10:08:07 AM
XLON
1,121
68.88
1219084133878813
10:09:05 AM
XLON
6,060
68.88
1219084133878900
10:09:44 AM
XLON
6,181
68.86
1219084133879018
10:09:44 AM
CHIX
5,862
68.86
130000H41
10:11:08 AM
XLON
4,316
68.86
1219084133879212
10:11:08 AM
XLON
6,661
68.86
1219084133879213
10:11:08 AM
CHIX
5,702
68.86
130000HAW
10:11:10 AM
XLON
7,297
68.84
1219084133879214
10:11:16 AM
XLON
7,658
68.82
1219084133879220
10:11:16 AM
XLON
2,291
68.82
1219084133879221
10:12:04 AM
XLON
6,090
68.86
1219084133879435
10:12:43 AM
XLON
6,145
68.84
1219084133879494
10:13:45 AM
XLON
8,762
68.88
1219084133879579
10:14:58 AM
XLON
7,198
68.96
1219084133879755
10:14:58 AM
CHIX
1,400
68.96
130000HMR
10:14:58 AM
CHIX
4,029
68.96
130000HMS
10:15:30 AM
XLON
6,574
68.96
1219084133879826
10:15:30 AM
CHIX
4,884
68.96
130000HOP
10:15:30 AM
CHIX
137
68.96
130000HOR
10:15:30 AM
CHIX
419
68.96
130000HOS
10:15:43 AM
XLON
5,298
68.94
1219084133879862
10:15:43 AM
XLON
5,218
68.92
1219084133879864
10:15:43 AM
CHIX
5,448
68.94
130000HQM
10:16:42 AM
XLON
5,431
68.90
1219084133879949
10:16:42 AM
XLON
5,398
68.88
1219084133879958
10:17:00 AM
XLON
5,855
68.86
1219084133880047
10:20:01 AM
XLON
5,267
68.90
1219084133880235
10:21:44 AM
XLON
1,392
68.90
1219084133880393
10:22:20 AM
XLON
9,341
68.90
1219084133880431
10:23:23 AM
XLON
5,855
68.88
1219084133880537
10:23:47 AM
CHIX
4,917
68.88
130000I64
10:23:47 AM
CHIX
300
68.88
130000I65
10:24:39 AM
XLON
17,125
68.88
1219084133880614
10:25:02 AM
XLON
13,051
68.96
1219084133880792
10:25:02 AM
CHIX
9,127
68.96
130000IFI
10:25:03 AM
XLON
13,128
68.94
1219084133880820
10:25:03 AM
CHIX
8,872
68.94
130000IGB
10:25:08 AM
XLON
13,781
68.92
1219084133880882
10:26:11 AM
XLON
5,002
68.94
1219084133881101
10:26:11 AM
XLON
1,700
68.94
1219084133881102
10:30:50 AM
XLON
15,384
69.00
1219084133881532
10:30:50 AM
XLON
10,000
68.98
1219084133881534
10:30:50 AM
XLON
2,697
68.98
1219084133881535
10:30:57 AM
CHIX
8,849
68.98
130000IUK
10:31:00 AM
CHIX
1,107
68.96
130000IUR
10:32:16 AM
XLON
8,997
68.96
1219084133881639
10:32:16 AM
XLON
9,996
68.94
1219084133881646
10:32:16 AM
XLON
8,720
68.92
1219084133881647
10:32:16 AM
CHIX
5,158
68.96
130000IY5
10:32:16 AM
CHIX
5,155
68.94
130000IYA
10:32:44 AM
CHIX
636
68.96
130000IZA
10:32:44 AM
CHIX
4,869
68.96
130000IZB
10:32:46 AM
XLON
35
68.94
1219084133881679
10:33:01 AM
XLON
5,156
68.94
1219084133881689
10:35:40 AM
XLON
12,072
68.98
1219084133882023
10:35:40 AM
CHIX
6,937
68.98
130000J52
10:37:10 AM
XLON
10,500
68.96
1219084133882108
10:37:10 AM
CHIX
5,186
68.96
130000J92
10:37:43 AM
XLON
10,018
68.94
1219084133882155
10:37:43 AM
CHIX
5,186
68.94
130000JAN
10:43:56 AM
CHIX
4,663
68.96
130000JLF
10:43:57 AM
XLON
18,431
68.96
1219084133882594
10:43:57 AM
CHIX
3,691
68.96
130000JLH
10:48:40 AM
XLON
2,396
69.00
1219084133882961
10:48:40 AM
XLON
5,400
69.00
1219084133882962
10:48:40 AM
XLON
2,836
69.00
1219084133882963
10:48:40 AM
XLON
7,732
69.00
1219084133882964
10:48:40 AM
XLON
2,612
69.00
1219084133882965
10:48:58 AM
XLON
7,732
69.00
1219084133882992
10:48:58 AM
XLON
2,558
69.00
1219084133882993
10:48:58 AM
XLON
2,656
69.00
1219084133882994
10:48:58 AM
XLON
2,394
69.00
1219084133882995
10:48:58 AM
XLON
2,417
69.00
1219084133882996
10:48:58 AM
XLON
620
69.00
1219084133882997
10:49:04 AM
XLON
19,049
68.98
1219084133883014
10:49:04 AM
CHIX
10,527
68.98
130000JWL
10:49:04 AM
CHIX
2,928
68.98
130000JWM
10:50:34 AM
XLON
19,470
69.00
1219084133883198
10:50:34 AM
CHIX
9,316
69.00
130000JZ3
10:50:35 AM
XLON
2,338
68.98
1219084133883207
10:50:35 AM
XLON
12,949
68.98
1219084133883208
10:50:35 AM
XLON
3,508
68.98
1219084133883209
10:50:35 AM
CHIX
8,579
68.98
130000JZC
10:52:55 AM
XLON
19,675
69.02
1219084133883403
10:52:55 AM
CHIX
6,365
69.02
130000K61
10:53:01 AM
XLON
16,833
69.06
1219084133883423
10:53:01 AM
CHIX
5,294
69.06
130000K6L
10:53:05 AM
CHIX
5,862
69.04
130000K6P
10:53:44 AM
XLON
2,744
69.04
1219084133883548
10:53:55 AM
XLON
15,419
69.04
1219084133883559
10:55:39 AM
XLON
13,308
69.10
1219084133883687
10:55:39 AM
CHIX
5,943
69.10
130000KCP
10:57:41 AM
XLON
16,045
69.16
1219084133883915
10:57:41 AM
CHIX
5,626
69.16
130000KHA
10:58:22 AM
XLON
14,368
69.14
1219084133883980
10:58:22 AM
CHIX
4,985
69.14
130000KI7
10:58:22 AM
CHIX
647
69.14
130000KI8
10:59:08 AM
XLON
8,043
69.12
1219084133884036
11:00:11 AM
XLON
12,677
69.18
1219084133884129
11:00:11 AM
CHIX
5,308
69.18
130000KNM
11:02:49 AM
XLON
16,756
69.22
1219084133884315
11:02:49 AM
CHIX
4,746
69.22
130000KSH
11:02:49 AM
CHIX
531
69.22
130000KSI
11:02:51 AM
XLON
9,662
69.20
1219084133884325
11:02:51 AM
CHIX
5,239
69.20
130000KSR
11:03:43 AM
CHIX
5,286
69.20
130000KUF
11:03:54 AM
XLON
10,748
69.18
1219084133884418
11:05:26 AM
XLON
13,221
69.16
1219084133884712
11:05:31 AM
XLON
6,606
69.14
1219084133884722
11:05:31 AM
CHIX
5,237
69.14
130000KYJ
11:07:37 AM
CHIX
5,196
69.14
130000L3Q
11:11:48 AM
XLON
19,635
69.18
1219084133885372
11:11:48 AM
CHIX
4,712
69.18
130000LD4
11:11:48 AM
CHIX
482
69.18
130000LD5
11:12:14 AM
XLON
19,167
69.20
1219084133885393
11:12:14 AM
XLON
19,709
69.18
1219084133885396
11:12:14 AM
CHIX
5,518
69.18
130000LE3
11:14:19 AM
CHIX
5,542
69.20
130000LHC
11:14:21 AM
XLON
11,769
69.20
1219084133885587
11:14:21 AM
XLON
5,981
69.20
1219084133885588
11:17:40 AM
XLON
19,427
69.20
1219084133885870
11:19:33 AM
CHIX
4,791
69.20
130000LQS
11:19:56 AM
CHIX
2,396
69.20
130000LRC
11:21:47 AM
XLON
18,403
69.20
1219084133886267
11:21:47 AM
CHIX
11,539
69.20
130000LXK
11:23:26 AM
XLON
10,000
69.18
1219084133886373
11:23:26 AM
XLON
2,254
69.18
1219084133886374
11:23:26 AM
CHIX
5,506
69.18
130000M0G
11:23:33 AM
XLON
18,320
69.16
1219084133886429
11:23:33 AM
CHIX
5,443
69.16
130000M12
11:23:33 AM
CHIX
6,312
69.14
130000M1D
11:23:34 AM
XLON
19,120
69.14
1219084133886434
11:26:50 AM
XLON
18,384
69.18
1219084133886679
11:26:50 AM
CHIX
3,398
69.18
130000M7U
11:26:50 AM
CHIX
2,875
69.18
130000M7V
11:29:02 AM
XLON
17,193
69.16
1219084133886847
11:29:02 AM
CHIX
6,288
69.16
130000MC3
11:30:19 AM
XLON
18,840
69.18
1219084133887024
11:30:19 AM
CHIX
5,209
69.18
130000MFP
11:33:38 AM
XLON
18,772
69.20
1219084133887331
11:33:38 AM
CHIX
5,432
69.20
130000MNO
11:34:44 AM
XLON
19,617
69.20
1219084133887419
11:35:00 AM
CHIX
567
69.22
130000MPO
11:35:54 AM
CHIX
4,941
69.22
130000MQL
11:35:54 AM
CHIX
2,347
69.22
130000MQO
11:36:14 AM
XLON
10,527
69.20
1219084133887587
11:36:14 AM
XLON
7,769
69.20
1219084133887588
11:36:14 AM
CHIX
5,441
69.20
130000MRY
11:41:46 AM
XLON
19,079
69.20
1219084133888012
11:41:46 AM
CHIX
5,509
69.20
130000N27
11:43:14 AM
XLON
18,754
69.20
1219084133888095
11:43:14 AM
CHIX
8,480
69.20
130000N45
11:45:10 AM
XLON
19,524
69.24
1219084133888214
11:45:10 AM
CHIX
6,773
69.24
130000N8K
11:47:35 AM
XLON
19,648
69.26
1219084133888341
11:48:05 AM
XLON
19,250
69.28
1219084133888393
11:48:33 AM
XLON
18,161
69.26
1219084133888422
11:48:33 AM
XLON
303
69.26
1219084133888423
11:48:33 AM
CHIX
8,443
69.26
130000NF5
11:49:46 AM
XLON
19,277
69.24
1219084133888612
11:49:46 AM
CHIX
5,452
69.24
130000NHG
11:50:09 AM
XLON
4,632
69.28
1219084133888651
11:50:09 AM
XLON
7,340
69.28
1219084133888652
11:50:10 AM
XLON
1,405
69.28
1219084133888654
11:50:10 AM
CHIX
5,841
69.28
130000NIM
11:50:12 AM
XLON
11,429
69.26
1219084133888660
11:50:12 AM
CHIX
5,218
69.26
130000NIP
11:52:01 AM
XLON
5,989
69.26
1219084133888806
11:53:36 AM
XLON
7,741
69.24
1219084133888888
11:53:36 AM
CHIX
5,756
69.24
130000NOA
11:54:01 AM
CHIX
4,687
69.22
130000NP5
11:55:00 AM
XLON
7,989
69.22
1219084133888979
11:56:30 AM
XLON
10,064
69.20
1219084133889069
11:56:30 AM
CHIX
5,536
69.20
130000NUH
11:59:25 AM
XLON
15,093
69.18
1219084133889223
11:59:25 AM
CHIX
5,786
69.18
130000NZA
11:59:41 AM
CHIX
2,300
69.16
130000O10
11:59:59 AM
XLON
300
69.16
1219084133889272
11:59:59 AM
XLON
300
69.16
1219084133889273
11:59:59 AM
XLON
300
69.16
1219084133889274
11:59:59 AM
XLON
300
69.16
1219084133889275
11:59:59 AM
XLON
300
69.16
1219084133889276
11:59:59 AM
XLON
300
69.16
1219084133889277
11:59:59 AM
XLON
300
69.16
1219084133889278
11:59:59 AM
XLON
300
69.16
1219084133889279
11:59:59 AM
XLON
300
69.16
1219084133889280
11:59:59 AM
XLON
300
69.16
1219084133889281
11:59:59 AM
XLON
600
69.16
1219084133889282
11:59:59 AM
XLON
600
69.16
1219084133889283
11:59:59 AM
XLON
600
69.16
1219084133889284
11:59:59 AM
XLON
600
69.16
1219084133889285
11:59:59 AM
XLON
600
69.16
1219084133889286
11:59:59 AM
XLON
600
69.16
1219084133889287
11:59:59 AM
XLON
600
69.16
1219084133889288
11:59:59 AM
XLON
600
69.16
1219084133889289
11:59:59 AM
XLON
600
69.16
1219084133889290
11:59:59 AM
XLON
600
69.16
1219084133889291
12:00:00 PM
XLON
3,000
69.16
1219084133889292
12:00:00 PM
XLON
980
69.16
1219084133889293
12:00:00 PM
XLON
13,577
69.14
1219084133889298
12:00:00 PM
XLON
1,877
69.12
1219084133889307
12:00:00 PM
XLON
1,313
69.12
1219084133889308
12:00:00 PM
XLON
707
69.12
1219084133889309
12:00:00 PM
CHIX
3,415
69.16
130000O1P
12:00:00 PM
CHIX
5,717
69.14
130000O1T
12:00:22 PM
XLON
10,116
69.12
1219084133889338
12:00:22 PM
XLON
4,670
69.12
1219084133889339
12:01:10 PM
XLON
15,264
69.10
1219084133889413
12:03:38 PM
XLON
8,157
69.08
1219084133889635
12:03:38 PM
CHIX
5,479
69.08
130000OAW
12:03:47 PM
XLON
10,649
69.08
1219084133889672
12:03:47 PM
CHIX
5,271
69.08
130000OBF
12:03:53 PM
XLON
5,285
69.06
1219084133889686
12:05:07 PM
XLON
9,359
69.08
1219084133889793
12:05:25 PM
XLON
10,771
69.06
1219084133889823
12:05:25 PM
CHIX
5,296
69.06
130000OEU
12:06:36 PM
XLON
9,921
69.08
1219084133889999
12:06:36 PM
CHIX
5,283
69.08
130000OH6
12:06:37 PM
XLON
6,735
69.06
1219084133890005
12:07:20 PM
CHIX
5,273
69.06
130000OJ2
12:07:53 PM
XLON
5,266
69.04
1219084133890202
12:08:00 PM
XLON
376
69.02
1219084133890226
12:09:06 PM
XLON
4,782
69.02
1219084133890359
12:09:20 PM
XLON
5,143
69.00
1219084133890372
12:15:06 PM
CHIX
5,240
69.00
130000OWR
12:15:31 PM
XLON
18,526
69.00
1219084133890912
12:17:33 PM
XLON
6,692
68.98
1219084133891094
12:17:33 PM
XLON
8,219
68.96
1219084133891096
12:17:33 PM
CHIX
5,225
68.98
130000P30
12:17:33 PM
CHIX
5,208
68.96
130000P34
12:17:45 PM
XLON
18,287
68.94
1219084133891110
12:17:45 PM
CHIX
6,740
68.94
130000P3E
12:19:41 PM
XLON
7,242
68.92
1219084133891261
12:19:41 PM
XLON
12,434
68.92
1219084133891262
12:19:41 PM
CHIX
8,926
68.92
130000P6E
12:20:34 PM
CHIX
6,256
68.90
130000P8A
12:21:00 PM
XLON
4,106
68.90
1219084133891348
12:21:00 PM
XLON
15,086
68.90
1219084133891349
12:21:59 PM
XLON
1,059
68.88
1219084133891481
12:21:59 PM
XLON
13,128
68.88
1219084133891482
12:21:59 PM
XLON
1,631
68.88
1219084133891483
12:21:59 PM
CHIX
5,259
68.88
130000PAN
12:22:41 PM
XLON
809
68.86
1219084133891525
12:22:41 PM
XLON
18,022
68.86
1219084133891526
12:22:41 PM
CHIX
809
68.86
130000PC9
12:22:41 PM
CHIX
4,449
68.86
130000PCA
12:22:55 PM
XLON
6,631
68.84
1219084133891533
12:22:55 PM
XLON
4,622
68.84
1219084133891534
12:26:00 PM
XLON
536
68.90
1219084133891821
12:27:32 PM
XLON
9,296
68.90
1219084133891901
12:27:32 PM
XLON
7,658
68.88
1219084133891905
12:27:32 PM
XLON
716
68.88
1219084133891906
12:27:39 PM
CHIX
5,418
68.88
130000PK4
12:30:00 PM
XLON
76
68.86
1219084133892373
12:30:21 PM
XLON
18,875
68.92
1219084133892474
12:31:52 PM
CHIX
6,803
68.92
130000PUV
12:32:38 PM
XLON
19,380
68.94
1219084133892663
12:34:10 PM
XLON
19,238
68.94
1219084133892778
12:34:10 PM
CHIX
8,989
68.94
130000PZQ
12:34:11 PM
CHIX
5,570
68.92
130000PZR
12:35:25 PM
XLON
18,935
68.92
1219084133892941
12:36:51 PM
CHIX
6,008
68.92
130000Q3R
12:38:10 PM
XLON
19,150
68.90
1219084133893106
12:38:10 PM
CHIX
7,288
68.90
130000Q55
12:38:30 PM
XLON
5,221
68.88
1219084133893135
12:38:37 PM
CHIX
5,258
68.88
130000Q68
Date of purchase: 14 May 2025
Number of ordinary shares purchased: 10,000,000
Highest price paid per share (pence): 69.28
Lowest price paid per share (pence): 67.82
Volume weighted average price paid per share (pence): 68.58
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,549,275,454 of its ordinary shares
in treasury and has 24,839,010,448 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 14 May 2025 GSI (as riskless principal) elected to
purchase 10,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 14 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 68.58 2,500,000
XLON 68.58 7,500,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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