REG - Vodafone Group Plc - Transaction in Own Shares
16/05/2025 07:00
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RNS Number : 9193I Vodafone Group Plc 16 May 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 15 May 2025
Number of ordinary shares purchased: 9,625,393
Highest price paid per share (pence): 70.38
Lowest price paid per share (pence): 69.10
Volume weighted average price paid per share (pence): 69.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,558,900,847 of its ordinary shares
in treasury and has 24,829,385,055 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 15 May 2025 GSI (as riskless principal) elected to
purchase 9,625,393 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 69.94 1,995,217
XLON 69.95 7,630,176
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392
Date of purchase: 15 May 2025
Number of ordinary shares purchased: 9,625,393
Highest price paid per share (pence): 70.38
Lowest price paid per share (pence): 69.10
Volume weighted average price paid per share (pence): 69.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,558,900,847 of its ordinary shares
in treasury and has 24,829,385,055 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 15 May 2025 GSI (as riskless principal) elected to
purchase 9,625,393 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 69.94 1,995,217
XLON 69.95 7,630,176
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:48:49 AM
XLON
17,884
69.20
1219702609184606
09:49:13 AM
CHIX
17,436
69.24
130000FSJ
09:49:29 AM
XLON
10,069
69.26
1219702609184692
09:49:42 AM
XLON
11,372
69.24
1219702609184711
09:49:42 AM
CHIX
10,894
69.24
130000FU2
09:50:41 AM
XLON
5,932
69.26
1219702609184825
09:50:41 AM
CHIX
5,833
69.26
130000FXO
09:52:30 AM
XLON
7,375
69.28
1219702609184979
09:52:30 AM
XLON
7,806
69.26
1219702609184981
09:52:30 AM
CHIX
5,783
69.28
130000G1J
09:52:30 AM
CHIX
5,430
69.26
130000G1L
09:52:47 AM
XLON
5,783
69.24
1219702609185013
09:52:58 AM
XLON
7,442
69.22
1219702609185018
09:53:19 AM
XLON
8,949
69.20
1219702609185053
09:54:02 AM
XLON
6,044
69.18
1219702609185129
09:54:43 AM
XLON
5,147
69.16
1219702609185195
09:55:45 AM
XLON
5,580
69.14
1219702609185428
09:55:50 AM
XLON
5,633
69.12
1219702609185433
09:58:35 AM
XLON
5,974
69.10
1219702609185670
10:00:55 AM
XLON
6,001
69.12
1219702609185858
10:01:23 AM
XLON
6,151
69.10
1219702609185891
10:05:44 AM
XLON
8,463
69.16
1219702609186325
10:05:44 AM
CHIX
9,323
69.16
130000H5O
10:07:16 AM
XLON
9,490
69.22
1219702609186460
10:09:41 AM
XLON
6,805
69.26
1219702609186787
10:09:41 AM
CHIX
5,466
69.26
130000HJM
10:11:47 AM
XLON
7,134
69.28
1219702609187908
10:11:47 AM
CHIX
8,299
69.28
130000HP3
10:11:48 AM
XLON
6,959
69.26
1219702609187915
10:12:56 AM
XLON
5,469
69.26
1219702609188059
10:13:46 AM
CHIX
2,000
69.36
130000HTB
10:15:56 AM
XLON
9,583
69.42
1219702609188378
10:15:56 AM
XLON
8,841
69.40
1219702609188380
10:15:56 AM
CHIX
7,357
69.42
130000HYV
10:17:31 AM
XLON
11,252
69.44
1219702609188523
10:17:50 AM
XLON
7,747
69.42
1219702609188543
10:17:50 AM
CHIX
5,008
69.42
130000I4C
10:20:24 AM
XLON
13,853
69.44
1219702609188807
10:20:24 AM
CHIX
3,382
69.44
130000ICE
10:21:22 AM
XLON
8,991
69.46
1219702609188946
10:22:19 AM
XLON
15,349
69.56
1219702609189097
10:22:19 AM
CHIX
5,555
69.56
130000IGM
10:22:39 AM
XLON
16,131
69.56
1219702609189148
10:22:39 AM
CHIX
5,873
69.56
130000II4
10:23:40 AM
XLON
3,017
69.54
1219702609189236
10:23:40 AM
XLON
13,983
69.54
1219702609189237
10:23:40 AM
CHIX
6,037
69.56
130000ILB
10:23:40 AM
CHIX
5,603
69.54
130000ILE
10:24:40 AM
XLON
16,218
69.52
1219702609189324
10:24:40 AM
CHIX
6,292
69.52
130000IQS
10:24:45 AM
XLON
7,178
69.50
1219702609189496
10:24:45 AM
CHIX
6,882
69.50
130000IRD
10:24:53 AM
XLON
17,812
69.52
1219702609190120
10:24:53 AM
XLON
11,338
69.50
1219702609190126
10:24:53 AM
XLON
7,474
69.50
1219702609190127
10:24:53 AM
CHIX
5,112
69.52
130000ISD
10:24:53 AM
CHIX
5,097
69.50
130000ISF
10:25:29 AM
XLON
17,029
69.52
1219702609190230
10:26:02 AM
XLON
12,003
69.58
1219702609190331
10:26:02 AM
XLON
980
69.58
1219702609190332
10:26:39 AM
CHIX
5,250
69.58
130000IWT
10:27:18 AM
XLON
15,729
69.62
1219702609190486
10:27:18 AM
XLON
16,218
69.60
1219702609190491
10:27:20 AM
XLON
14,057
69.58
1219702609190495
10:29:16 AM
XLON
11,514
69.62
1219702609190742
10:30:47 AM
XLON
2,000
69.68
1219702609191034
10:30:47 AM
XLON
9,699
69.68
1219702609191035
10:30:47 AM
XLON
12,103
69.66
1219702609191040
10:30:47 AM
CHIX
5,282
69.66
130000JAX
10:30:51 AM
XLON
11,820
69.64
1219702609191045
10:30:51 AM
XLON
1,335
69.64
1219702609191046
10:30:51 AM
CHIX
4,201
69.64
130000JB6
10:31:18 AM
XLON
6,289
69.66
1219702609191145
10:31:50 AM
XLON
6,715
69.68
1219702609191218
10:34:29 AM
XLON
6,881
69.66
1219702609191871
10:34:29 AM
XLON
5,671
69.64
1219702609191878
10:34:29 AM
XLON
5,312
69.62
1219702609191883
10:34:29 AM
CHIX
34
69.68
130000JLO
10:34:29 AM
CHIX
5,756
69.68
130000JLP
10:34:29 AM
CHIX
5,901
69.66
130000JLT
10:35:16 AM
XLON
6,098
69.60
1219702609192136
10:35:16 AM
XLON
4,251
69.60
1219702609192137
10:37:40 AM
XLON
14,673
69.68
1219702609192822
10:37:40 AM
CHIX
5,110
69.68
130000JY4
10:39:05 AM
XLON
10,896
69.74
1219702609193023
10:39:05 AM
XLON
6,115
69.74
1219702609193024
10:39:05 AM
CHIX
5,114
69.74
130000K0H
10:39:47 AM
XLON
13,590
69.76
1219702609193265
10:39:48 AM
XLON
10,147
69.74
1219702609193270
10:39:48 AM
CHIX
4,462
69.74
130000K1V
10:40:47 AM
XLON
2,000
69.78
1219702609193442
10:41:02 AM
XLON
7,805
69.82
1219702609193481
10:41:02 AM
CHIX
5,391
69.82
130000K4O
10:42:04 AM
XLON
8,432
69.80
1219702609193590
10:43:04 AM
XLON
9,935
69.80
1219702609193838
10:44:32 AM
XLON
13,687
69.82
1219702609194080
10:44:32 AM
CHIX
5,290
69.82
130000KEO
10:46:13 AM
XLON
11,689
69.80
1219702609194561
10:46:28 AM
CHIX
5,186
69.80
130000KJS
10:47:38 AM
XLON
4,968
69.86
1219702609195084
10:47:38 AM
XLON
9,418
69.86
1219702609195085
10:47:38 AM
XLON
12,960
69.84
1219702609195090
10:47:38 AM
CHIX
5,177
69.84
130000KOA
10:47:41 AM
XLON
8,450
69.82
1219702609195104
10:48:30 AM
XLON
7,295
69.88
1219702609195244
10:48:30 AM
CHIX
5,153
69.88
130000KP9
10:48:31 AM
XLON
7,241
69.88
1219702609195257
10:48:31 AM
XLON
7,243
69.86
1219702609195260
10:49:13 AM
XLON
4,229
69.90
1219702609195349
10:49:13 AM
XLON
1,462
69.90
1219702609195350
10:50:01 AM
XLON
5,740
69.86
1219702609195440
10:50:19 AM
XLON
5,566
69.80
1219702609195549
10:50:19 AM
CHIX
5,159
69.78
130000KTR
10:50:54 AM
XLON
5,639
69.82
1219702609195918
10:51:29 AM
XLON
5,663
69.82
1219702609196069
10:52:00 AM
XLON
5,602
69.78
1219702609196190
10:53:34 AM
XLON
5,641
69.74
1219702609196567
10:53:34 AM
CHIX
5,171
69.74
130000L47
10:54:40 AM
XLON
5,612
69.72
1219702609196763
10:54:40 AM
CHIX
5,239
69.72
130000L5D
10:54:51 AM
XLON
4,760
69.70
1219702609196775
10:54:51 AM
XLON
960
69.70
1219702609196776
10:56:38 AM
XLON
14,138
69.72
1219702609197038
10:56:38 AM
CHIX
5,200
69.72
130000L97
10:57:21 AM
XLON
3,759
69.70
1219702609197167
10:57:21 AM
XLON
10,265
69.70
1219702609197168
10:57:30 AM
XLON
6,958
69.68
1219702609197198
10:58:49 AM
XLON
1,746
69.66
1219702609197304
10:58:49 AM
XLON
8,371
69.66
1219702609197305
10:58:54 AM
XLON
2,719
69.64
1219702609197314
10:58:54 AM
XLON
3,693
69.64
1219702609197315
10:58:54 AM
XLON
5,808
69.62
1219702609197319
10:58:54 AM
CHIX
4,000
69.64
130000LEX
11:00:22 AM
XLON
8,054
69.66
1219702609197537
11:00:33 AM
XLON
5,392
69.64
1219702609197612
11:00:33 AM
CHIX
5,784
69.64
130000LKU
11:00:41 AM
XLON
3,578
69.62
1219702609197641
11:00:41 AM
XLON
1,460
69.62
1219702609197642
11:01:21 AM
XLON
6,765
69.60
1219702609198070
11:01:49 AM
XLON
5,429
69.58
1219702609198178
11:01:49 AM
CHIX
5,490
69.58
130000LNH
11:02:27 AM
XLON
6,988
69.56
1219702609198338
11:03:39 AM
CHIX
5,327
69.56
130000LSF
11:05:51 AM
XLON
6,609
69.54
1219702609198814
11:05:51 AM
XLON
6,680
69.52
1219702609198817
11:05:51 AM
XLON
5,583
69.50
1219702609198818
11:05:51 AM
CHIX
5,311
69.52
130000LZ4
11:08:34 AM
CHIX
4,180
69.56
130000M6H
11:08:34 AM
CHIX
972
69.56
130000M6I
11:10:01 AM
XLON
17,638
69.56
1219702609200094
11:11:51 AM
CHIX
5,166
69.56
130000MGP
11:13:05 AM
XLON
8,590
69.60
1219702609200660
11:13:05 AM
XLON
9,267
69.60
1219702609200661
11:13:05 AM
CHIX
5,200
69.60
130000MIW
11:14:46 AM
XLON
12,500
69.58
1219702609200816
11:16:56 AM
XLON
7,923
69.62
1219702609201045
11:18:44 AM
XLON
17,623
69.64
1219702609201244
11:18:44 AM
CHIX
9,354
69.64
130000MSQ
11:19:53 AM
XLON
5,990
69.68
1219702609201350
11:19:53 AM
XLON
11,965
69.68
1219702609201351
11:19:53 AM
CHIX
5,605
69.68
130000MTV
11:20:24 AM
XLON
18,824
69.66
1219702609201386
11:20:24 AM
CHIX
5,704
69.66
130000MU9
11:20:37 AM
XLON
15,616
69.64
1219702609201446
11:20:37 AM
XLON
2,273
69.64
1219702609201447
11:21:00 AM
XLON
17,765
69.66
1219702609201490
11:21:00 AM
CHIX
5,285
69.66
130000MVO
11:22:55 AM
XLON
18,589
69.72
1219702609201715
11:22:58 AM
XLON
17,534
69.70
1219702609201724
11:22:58 AM
XLON
15,846
69.68
1219702609201726
11:22:58 AM
XLON
2,768
69.68
1219702609201727
11:22:58 AM
CHIX
5,116
69.70
130000MZT
11:23:00 AM
XLON
10,853
69.66
1219702609201728
11:28:20 AM
XLON
16,160
69.64
1219702609202276
11:28:20 AM
CHIX
5,147
69.64
130000N8S
11:28:48 AM
XLON
13,770
69.64
1219702609202319
11:33:12 AM
XLON
16,003
69.64
1219702609202907
11:33:12 AM
XLON
8,055
69.62
1219702609202911
11:33:12 AM
XLON
7,729
69.62
1219702609202912
11:33:12 AM
CHIX
7,046
69.64
130000NK4
11:33:12 AM
CHIX
5,191
69.62
130000NK5
11:33:45 AM
XLON
6,476
69.60
1219702609203041
11:33:45 AM
CHIX
5,076
69.60
130000NKT
11:35:10 AM
XLON
12,396
69.58
1219702609203171
11:36:19 AM
XLON
16,212
69.66
1219702609203317
11:36:29 AM
XLON
15,565
69.64
1219702609203469
11:36:29 AM
CHIX
6,934
69.64
130000NR0
11:37:51 AM
XLON
3,384
69.62
1219702609203840
11:37:57 AM
XLON
11,059
69.62
1219702609203846
11:39:17 AM
XLON
750
69.60
1219702609204044
11:39:21 AM
XLON
3,257
69.60
1219702609204059
11:39:21 AM
CHIX
5,827
69.60
130000NVB
11:40:26 AM
XLON
10,687
69.64
1219702609204173
11:40:26 AM
CHIX
5,596
69.64
130000NX5
11:40:32 AM
XLON
11,673
69.62
1219702609204184
11:43:44 AM
XLON
14,357
69.70
1219702609204636
11:44:11 AM
XLON
12,654
69.68
1219702609204676
11:44:11 AM
CHIX
5,375
69.68
130000O2V
11:44:52 AM
XLON
10,765
69.70
1219702609204757
11:45:39 AM
CHIX
5,177
69.70
130000O53
11:47:22 AM
XLON
11,883
69.70
1219702609205055
11:47:22 AM
CHIX
5,130
69.70
130000O7I
11:50:19 AM
XLON
49
69.72
1219702609205701
11:50:19 AM
XLON
15,971
69.72
1219702609205702
11:50:19 AM
CHIX
5,170
69.72
130000OD4
11:52:45 AM
XLON
5,637
69.70
1219702609206066
11:52:45 AM
XLON
12,875
69.70
1219702609206067
11:52:51 AM
XLON
10,772
69.68
1219702609206086
11:52:51 AM
CHIX
5,216
69.68
130000OI5
11:53:19 AM
XLON
12,806
69.66
1219702609206141
11:53:19 AM
CHIX
1,329
69.66
130000OJ6
11:53:19 AM
CHIX
3,874
69.66
130000OJ7
11:53:21 AM
XLON
12,883
69.64
1219702609206164
11:54:05 AM
XLON
13,161
69.62
1219702609206211
11:58:24 AM
CHIX
4,180
69.68
130000OR3
11:59:12 AM
XLON
17,928
69.72
1219702609206808
11:59:14 AM
CHIX
5,076
69.72
130000OSG
12:00:00 PM
XLON
18,113
69.70
1219702609206886
12:00:00 PM
CHIX
5,527
69.70
130000OTW
12:00:02 PM
XLON
3,006
69.68
1219702609206894
12:00:02 PM
XLON
14,469
69.68
1219702609206895
12:00:26 PM
XLON
6,855
69.68
1219702609206927
12:00:26 PM
XLON
10,316
69.66
1219702609206928
12:00:26 PM
CHIX
5,423
69.66
130000OV1
12:02:16 PM
XLON
10,467
69.68
1219702609207106
12:02:16 PM
XLON
818
69.68
1219702609207107
12:02:48 PM
XLON
11,071
69.66
1219702609207213
12:02:48 PM
XLON
7,478
69.64
1219702609207216
12:02:48 PM
CHIX
5,290
69.66
130000P0X
12:05:27 PM
XLON
12,693
69.68
1219702609207582
12:06:12 PM
XLON
12,414
69.74
1219702609207711
12:06:12 PM
CHIX
5,227
69.74
130000P71
12:06:23 PM
XLON
11,021
69.72
1219702609207728
12:06:23 PM
CHIX
5,135
69.72
130000P7I
12:07:54 PM
XLON
7,224
69.70
1219702609207854
12:09:24 PM
XLON
2,541
69.70
1219702609207962
12:10:24 PM
XLON
14,115
69.80
1219702609208029
12:12:23 PM
XLON
16,334
69.86
1219702609208230
12:12:29 PM
XLON
12,170
69.88
1219702609208240
12:13:33 PM
XLON
12,597
69.90
1219702609208352
12:13:33 PM
CHIX
9,082
69.90
130000PKB
12:16:00 PM
XLON
9,689
69.92
1219702609208879
12:17:13 PM
XLON
9,037
69.94
1219702609209011
12:17:13 PM
XLON
7,991
69.94
1219702609209012
12:18:35 PM
XLON
17,042
69.92
1219702609209188
12:18:35 PM
CHIX
7,102
69.94
130000PVU
12:19:00 PM
XLON
12,565
69.96
1219702609209269
12:19:58 PM
XLON
9,203
69.94
1219702609209393
12:20:50 PM
XLON
1,155
69.94
1219702609209473
12:20:50 PM
XLON
12,543
69.92
1219702609209479
12:20:50 PM
CHIX
7,008
69.94
130000PZL
12:20:50 PM
CHIX
7,024
69.92
130000PZP
12:20:53 PM
XLON
5,267
69.90
1219702609209494
12:20:53 PM
CHIX
5,944
69.90
130000PZZ
12:21:00 PM
XLON
11,112
69.88
1219702609209517
12:22:39 PM
XLON
6,050
69.92
1219702609209634
12:23:40 PM
XLON
2,778
69.90
1219702609209798
12:23:40 PM
XLON
3,272
69.90
1219702609209799
12:23:40 PM
CHIX
5,437
69.90
130000Q3T
12:25:53 PM
XLON
5,972
69.88
1219702609209996
12:25:53 PM
CHIX
359
69.88
130000Q7O
12:25:53 PM
CHIX
4,964
69.88
130000Q7P
12:26:45 PM
XLON
5,957
69.86
1219702609210067
12:26:45 PM
XLON
5,913
69.84
1219702609210073
12:26:48 PM
CHIX
5,276
69.88
130000Q9F
12:27:59 PM
XLON
15,336
69.92
1219702609210216
12:31:30 PM
XLON
5,480
69.94
1219702609210626
12:31:30 PM
XLON
12,724
69.94
1219702609210627
12:34:14 PM
XLON
3,940
69.92
1219702609210968
12:34:14 PM
CHIX
3,953
69.92
130000QSE
12:34:14 PM
CHIX
1,415
69.92
130000QSF
12:34:24 PM
XLON
7,128
69.92
1219702609211007
12:35:55 PM
XLON
10,499
69.90
1219702609211148
12:35:55 PM
CHIX
5,358
69.90
130000QXL
12:36:12 PM
XLON
14,683
69.88
1219702609211193
12:36:12 PM
CHIX
5,284
69.88
130000QY5
12:38:16 PM
XLON
18,309
69.88
1219702609211443
12:38:16 PM
CHIX
5,162
69.88
130000R27
12:38:41 PM
XLON
13,255
69.86
1219702609211508
12:38:41 PM
XLON
4,141
69.86
1219702609211509
12:38:41 PM
XLON
1,365
69.86
1219702609211510
12:38:41 PM
CHIX
5,327
69.86
130000R3Z
12:43:00 PM
XLON
18,051
69.92
1219702609211958
12:43:00 PM
CHIX
5,205
69.92
130000RGV
12:43:16 PM
CHIX
5,202
69.94
130000RIA
12:43:23 PM
XLON
18,116
69.92
1219702609212104
12:43:23 PM
CHIX
5,183
69.92
130000RIK
12:43:24 PM
XLON
17,892
69.90
1219702609212111
12:45:17 PM
XLON
18,455
70.04
1219702609212402
12:46:04 PM
XLON
10,622
70.04
1219702609212511
12:46:07 PM
XLON
18,700
70.02
1219702609212534
12:46:07 PM
CHIX
5,193
70.02
130000RRJ
12:46:30 PM
XLON
16,910
70.00
1219702609212576
12:46:47 PM
XLON
5,372
70.00
1219702609212611
12:47:16 PM
CHIX
5,178
69.98
130000RV9
12:48:26 PM
XLON
5,302
70.02
1219702609212844
12:49:40 PM
XLON
5,262
70.00
1219702609212998
12:50:09 PM
XLON
3,817
69.98
1219702609213028
12:50:09 PM
XLON
1,309
69.98
1219702609213029
12:50:09 PM
XLON
5,121
69.96
1219702609213037
12:50:09 PM
CHIX
5,144
69.98
130000S3M
12:50:27 PM
XLON
6,403
69.94
1219702609213050
12:51:14 PM
XLON
6,829
69.94
1219702609213127
12:51:14 PM
XLON
5,100
69.92
1219702609213130
12:51:14 PM
CHIX
5,124
69.94
130000S7G
12:54:36 PM
XLON
2,851
69.96
1219702609213389
12:54:36 PM
XLON
6,145
69.96
1219702609213390
12:55:01 PM
XLON
8,629
69.94
1219702609213459
12:55:01 PM
CHIX
5,198
69.94
130000SFM
12:55:29 PM
XLON
6,901
69.92
1219702609213491
12:56:27 PM
XLON
9,559
69.90
1219702609213560
12:56:27 PM
CHIX
5,221
69.90
130000SKA
12:56:42 PM
XLON
10,918
69.88
1219702609213585
12:58:07 PM
XLON
8,996
69.90
1219702609213738
12:58:07 PM
CHIX
5,219
69.90
130000SO6
12:58:13 PM
XLON
5,687
69.88
1219702609213767
12:58:13 PM
XLON
2,597
69.88
1219702609213768
12:59:38 PM
XLON
7,757
69.92
1219702609213846
13:00:56 PM
XLON
7,919
69.90
1219702609214003
13:00:56 PM
CHIX
5,185
69.90
130000SXM
13:01:20 PM
XLON
9,053
69.90
1219702609214067
Date of purchase: 15 May 2025
Number of ordinary shares purchased: 9,625,393
Highest price paid per share (pence): 70.38
Lowest price paid per share (pence): 69.10
Volume weighted average price paid per share (pence): 69.95
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,558,900,847 of its ordinary shares
in treasury and has 24,829,385,055 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 15 May 2025 GSI (as riskless principal) elected to
purchase 9,625,393 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 15 May 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 69.94 1,995,217
XLON 69.95 7,630,176
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:48:49 AM XLON 17,884 69.20 1219702609184606
09:49:13 AM CHIX 17,436 69.24 130000FSJ
09:49:29 AM XLON 10,069 69.26 1219702609184692
09:49:42 AM XLON 11,372 69.24 1219702609184711
09:49:42 AM CHIX 10,894 69.24 130000FU2
09:50:41 AM XLON 5,932 69.26 1219702609184825
09:50:41 AM CHIX 5,833 69.26 130000FXO
09:52:30 AM XLON 7,375 69.28 1219702609184979
09:52:30 AM XLON 7,806 69.26 1219702609184981
09:52:30 AM CHIX 5,783 69.28 130000G1J
09:52:30 AM CHIX 5,430 69.26 130000G1L
09:52:47 AM XLON 5,783 69.24 1219702609185013
09:52:58 AM XLON 7,442 69.22 1219702609185018
09:53:19 AM XLON 8,949 69.20 1219702609185053
09:54:02 AM XLON 6,044 69.18 1219702609185129
09:54:43 AM XLON 5,147 69.16 1219702609185195
09:55:45 AM XLON 5,580 69.14 1219702609185428
09:55:50 AM XLON 5,633 69.12 1219702609185433
09:58:35 AM XLON 5,974 69.10 1219702609185670
10:00:55 AM XLON 6,001 69.12 1219702609185858
10:01:23 AM XLON 6,151 69.10 1219702609185891
10:05:44 AM XLON 8,463 69.16 1219702609186325
10:05:44 AM CHIX 9,323 69.16 130000H5O
10:07:16 AM XLON 9,490 69.22 1219702609186460
10:09:41 AM XLON 6,805 69.26 1219702609186787
10:09:41 AM CHIX 5,466 69.26 130000HJM
10:11:47 AM XLON 7,134 69.28 1219702609187908
10:11:47 AM CHIX 8,299 69.28 130000HP3
10:11:48 AM XLON 6,959 69.26 1219702609187915
10:12:56 AM XLON 5,469 69.26 1219702609188059
10:13:46 AM CHIX 2,000 69.36 130000HTB
10:15:56 AM XLON 9,583 69.42 1219702609188378
10:15:56 AM XLON 8,841 69.40 1219702609188380
10:15:56 AM CHIX 7,357 69.42 130000HYV
10:17:31 AM XLON 11,252 69.44 1219702609188523
10:17:50 AM XLON 7,747 69.42 1219702609188543
10:17:50 AM CHIX 5,008 69.42 130000I4C
10:20:24 AM XLON 13,853 69.44 1219702609188807
10:20:24 AM CHIX 3,382 69.44 130000ICE
10:21:22 AM XLON 8,991 69.46 1219702609188946
10:22:19 AM XLON 15,349 69.56 1219702609189097
10:22:19 AM CHIX 5,555 69.56 130000IGM
10:22:39 AM XLON 16,131 69.56 1219702609189148
10:22:39 AM CHIX 5,873 69.56 130000II4
10:23:40 AM XLON 3,017 69.54 1219702609189236
10:23:40 AM XLON 13,983 69.54 1219702609189237
10:23:40 AM CHIX 6,037 69.56 130000ILB
10:23:40 AM CHIX 5,603 69.54 130000ILE
10:24:40 AM XLON 16,218 69.52 1219702609189324
10:24:40 AM CHIX 6,292 69.52 130000IQS
10:24:45 AM XLON 7,178 69.50 1219702609189496
10:24:45 AM CHIX 6,882 69.50 130000IRD
10:24:53 AM XLON 17,812 69.52 1219702609190120
10:24:53 AM XLON 11,338 69.50 1219702609190126
10:24:53 AM XLON 7,474 69.50 1219702609190127
10:24:53 AM CHIX 5,112 69.52 130000ISD
10:24:53 AM CHIX 5,097 69.50 130000ISF
10:25:29 AM XLON 17,029 69.52 1219702609190230
10:26:02 AM XLON 12,003 69.58 1219702609190331
10:26:02 AM XLON 980 69.58 1219702609190332
10:26:39 AM CHIX 5,250 69.58 130000IWT
10:27:18 AM XLON 15,729 69.62 1219702609190486
10:27:18 AM XLON 16,218 69.60 1219702609190491
10:27:20 AM XLON 14,057 69.58 1219702609190495
10:29:16 AM XLON 11,514 69.62 1219702609190742
10:30:47 AM XLON 2,000 69.68 1219702609191034
10:30:47 AM XLON 9,699 69.68 1219702609191035
10:30:47 AM XLON 12,103 69.66 1219702609191040
10:30:47 AM CHIX 5,282 69.66 130000JAX
10:30:51 AM XLON 11,820 69.64 1219702609191045
10:30:51 AM XLON 1,335 69.64 1219702609191046
10:30:51 AM CHIX 4,201 69.64 130000JB6
10:31:18 AM XLON 6,289 69.66 1219702609191145
10:31:50 AM XLON 6,715 69.68 1219702609191218
10:34:29 AM XLON 6,881 69.66 1219702609191871
10:34:29 AM XLON 5,671 69.64 1219702609191878
10:34:29 AM XLON 5,312 69.62 1219702609191883
10:34:29 AM CHIX 34 69.68 130000JLO
10:34:29 AM CHIX 5,756 69.68 130000JLP
10:34:29 AM CHIX 5,901 69.66 130000JLT
10:35:16 AM XLON 6,098 69.60 1219702609192136
10:35:16 AM XLON 4,251 69.60 1219702609192137
10:37:40 AM XLON 14,673 69.68 1219702609192822
10:37:40 AM CHIX 5,110 69.68 130000JY4
10:39:05 AM XLON 10,896 69.74 1219702609193023
10:39:05 AM XLON 6,115 69.74 1219702609193024
10:39:05 AM CHIX 5,114 69.74 130000K0H
10:39:47 AM XLON 13,590 69.76 1219702609193265
10:39:48 AM XLON 10,147 69.74 1219702609193270
10:39:48 AM CHIX 4,462 69.74 130000K1V
10:40:47 AM XLON 2,000 69.78 1219702609193442
10:41:02 AM XLON 7,805 69.82 1219702609193481
10:41:02 AM CHIX 5,391 69.82 130000K4O
10:42:04 AM XLON 8,432 69.80 1219702609193590
10:43:04 AM XLON 9,935 69.80 1219702609193838
10:44:32 AM XLON 13,687 69.82 1219702609194080
10:44:32 AM CHIX 5,290 69.82 130000KEO
10:46:13 AM XLON 11,689 69.80 1219702609194561
10:46:28 AM CHIX 5,186 69.80 130000KJS
10:47:38 AM XLON 4,968 69.86 1219702609195084
10:47:38 AM XLON 9,418 69.86 1219702609195085
10:47:38 AM XLON 12,960 69.84 1219702609195090
10:47:38 AM CHIX 5,177 69.84 130000KOA
10:47:41 AM XLON 8,450 69.82 1219702609195104
10:48:30 AM XLON 7,295 69.88 1219702609195244
10:48:30 AM CHIX 5,153 69.88 130000KP9
10:48:31 AM XLON 7,241 69.88 1219702609195257
10:48:31 AM XLON 7,243 69.86 1219702609195260
10:49:13 AM XLON 4,229 69.90 1219702609195349
10:49:13 AM XLON 1,462 69.90 1219702609195350
10:50:01 AM XLON 5,740 69.86 1219702609195440
10:50:19 AM XLON 5,566 69.80 1219702609195549
10:50:19 AM CHIX 5,159 69.78 130000KTR
10:50:54 AM XLON 5,639 69.82 1219702609195918
10:51:29 AM XLON 5,663 69.82 1219702609196069
10:52:00 AM XLON 5,602 69.78 1219702609196190
10:53:34 AM XLON 5,641 69.74 1219702609196567
10:53:34 AM CHIX 5,171 69.74 130000L47
10:54:40 AM XLON 5,612 69.72 1219702609196763
10:54:40 AM CHIX 5,239 69.72 130000L5D
10:54:51 AM XLON 4,760 69.70 1219702609196775
10:54:51 AM XLON 960 69.70 1219702609196776
10:56:38 AM XLON 14,138 69.72 1219702609197038
10:56:38 AM CHIX 5,200 69.72 130000L97
10:57:21 AM XLON 3,759 69.70 1219702609197167
10:57:21 AM XLON 10,265 69.70 1219702609197168
10:57:30 AM XLON 6,958 69.68 1219702609197198
10:58:49 AM XLON 1,746 69.66 1219702609197304
10:58:49 AM XLON 8,371 69.66 1219702609197305
10:58:54 AM XLON 2,719 69.64 1219702609197314
10:58:54 AM XLON 3,693 69.64 1219702609197315
10:58:54 AM XLON 5,808 69.62 1219702609197319
10:58:54 AM CHIX 4,000 69.64 130000LEX
11:00:22 AM XLON 8,054 69.66 1219702609197537
11:00:33 AM XLON 5,392 69.64 1219702609197612
11:00:33 AM CHIX 5,784 69.64 130000LKU
11:00:41 AM XLON 3,578 69.62 1219702609197641
11:00:41 AM XLON 1,460 69.62 1219702609197642
11:01:21 AM XLON 6,765 69.60 1219702609198070
11:01:49 AM XLON 5,429 69.58 1219702609198178
11:01:49 AM CHIX 5,490 69.58 130000LNH
11:02:27 AM XLON 6,988 69.56 1219702609198338
11:03:39 AM CHIX 5,327 69.56 130000LSF
11:05:51 AM XLON 6,609 69.54 1219702609198814
11:05:51 AM XLON 6,680 69.52 1219702609198817
11:05:51 AM XLON 5,583 69.50 1219702609198818
11:05:51 AM CHIX 5,311 69.52 130000LZ4
11:08:34 AM CHIX 4,180 69.56 130000M6H
11:08:34 AM CHIX 972 69.56 130000M6I
11:10:01 AM XLON 17,638 69.56 1219702609200094
11:11:51 AM CHIX 5,166 69.56 130000MGP
11:13:05 AM XLON 8,590 69.60 1219702609200660
11:13:05 AM XLON 9,267 69.60 1219702609200661
11:13:05 AM CHIX 5,200 69.60 130000MIW
11:14:46 AM XLON 12,500 69.58 1219702609200816
11:16:56 AM XLON 7,923 69.62 1219702609201045
11:18:44 AM XLON 17,623 69.64 1219702609201244
11:18:44 AM CHIX 9,354 69.64 130000MSQ
11:19:53 AM XLON 5,990 69.68 1219702609201350
11:19:53 AM XLON 11,965 69.68 1219702609201351
11:19:53 AM CHIX 5,605 69.68 130000MTV
11:20:24 AM XLON 18,824 69.66 1219702609201386
11:20:24 AM CHIX 5,704 69.66 130000MU9
11:20:37 AM XLON 15,616 69.64 1219702609201446
11:20:37 AM XLON 2,273 69.64 1219702609201447
11:21:00 AM XLON 17,765 69.66 1219702609201490
11:21:00 AM CHIX 5,285 69.66 130000MVO
11:22:55 AM XLON 18,589 69.72 1219702609201715
11:22:58 AM XLON 17,534 69.70 1219702609201724
11:22:58 AM XLON 15,846 69.68 1219702609201726
11:22:58 AM XLON 2,768 69.68 1219702609201727
11:22:58 AM CHIX 5,116 69.70 130000MZT
11:23:00 AM XLON 10,853 69.66 1219702609201728
11:28:20 AM XLON 16,160 69.64 1219702609202276
11:28:20 AM CHIX 5,147 69.64 130000N8S
11:28:48 AM XLON 13,770 69.64 1219702609202319
11:33:12 AM XLON 16,003 69.64 1219702609202907
11:33:12 AM XLON 8,055 69.62 1219702609202911
11:33:12 AM XLON 7,729 69.62 1219702609202912
11:33:12 AM CHIX 7,046 69.64 130000NK4
11:33:12 AM CHIX 5,191 69.62 130000NK5
11:33:45 AM XLON 6,476 69.60 1219702609203041
11:33:45 AM CHIX 5,076 69.60 130000NKT
11:35:10 AM XLON 12,396 69.58 1219702609203171
11:36:19 AM XLON 16,212 69.66 1219702609203317
11:36:29 AM XLON 15,565 69.64 1219702609203469
11:36:29 AM CHIX 6,934 69.64 130000NR0
11:37:51 AM XLON 3,384 69.62 1219702609203840
11:37:57 AM XLON 11,059 69.62 1219702609203846
11:39:17 AM XLON 750 69.60 1219702609204044
11:39:21 AM XLON 3,257 69.60 1219702609204059
11:39:21 AM CHIX 5,827 69.60 130000NVB
11:40:26 AM XLON 10,687 69.64 1219702609204173
11:40:26 AM CHIX 5,596 69.64 130000NX5
11:40:32 AM XLON 11,673 69.62 1219702609204184
11:43:44 AM XLON 14,357 69.70 1219702609204636
11:44:11 AM XLON 12,654 69.68 1219702609204676
11:44:11 AM CHIX 5,375 69.68 130000O2V
11:44:52 AM XLON 10,765 69.70 1219702609204757
11:45:39 AM CHIX 5,177 69.70 130000O53
11:47:22 AM XLON 11,883 69.70 1219702609205055
11:47:22 AM CHIX 5,130 69.70 130000O7I
11:50:19 AM XLON 49 69.72 1219702609205701
11:50:19 AM XLON 15,971 69.72 1219702609205702
11:50:19 AM CHIX 5,170 69.72 130000OD4
11:52:45 AM XLON 5,637 69.70 1219702609206066
11:52:45 AM XLON 12,875 69.70 1219702609206067
11:52:51 AM XLON 10,772 69.68 1219702609206086
11:52:51 AM CHIX 5,216 69.68 130000OI5
11:53:19 AM XLON 12,806 69.66 1219702609206141
11:53:19 AM CHIX 1,329 69.66 130000OJ6
11:53:19 AM CHIX 3,874 69.66 130000OJ7
11:53:21 AM XLON 12,883 69.64 1219702609206164
11:54:05 AM XLON 13,161 69.62 1219702609206211
11:58:24 AM CHIX 4,180 69.68 130000OR3
11:59:12 AM XLON 17,928 69.72 1219702609206808
11:59:14 AM CHIX 5,076 69.72 130000OSG
12:00:00 PM XLON 18,113 69.70 1219702609206886
12:00:00 PM CHIX 5,527 69.70 130000OTW
12:00:02 PM XLON 3,006 69.68 1219702609206894
12:00:02 PM XLON 14,469 69.68 1219702609206895
12:00:26 PM XLON 6,855 69.68 1219702609206927
12:00:26 PM XLON 10,316 69.66 1219702609206928
12:00:26 PM CHIX 5,423 69.66 130000OV1
12:02:16 PM XLON 10,467 69.68 1219702609207106
12:02:16 PM XLON 818 69.68 1219702609207107
12:02:48 PM XLON 11,071 69.66 1219702609207213
12:02:48 PM XLON 7,478 69.64 1219702609207216
12:02:48 PM CHIX 5,290 69.66 130000P0X
12:05:27 PM XLON 12,693 69.68 1219702609207582
12:06:12 PM XLON 12,414 69.74 1219702609207711
12:06:12 PM CHIX 5,227 69.74 130000P71
12:06:23 PM XLON 11,021 69.72 1219702609207728
12:06:23 PM CHIX 5,135 69.72 130000P7I
12:07:54 PM XLON 7,224 69.70 1219702609207854
12:09:24 PM XLON 2,541 69.70 1219702609207962
12:10:24 PM XLON 14,115 69.80 1219702609208029
12:12:23 PM XLON 16,334 69.86 1219702609208230
12:12:29 PM XLON 12,170 69.88 1219702609208240
12:13:33 PM XLON 12,597 69.90 1219702609208352
12:13:33 PM CHIX 9,082 69.90 130000PKB
12:16:00 PM XLON 9,689 69.92 1219702609208879
12:17:13 PM XLON 9,037 69.94 1219702609209011
12:17:13 PM XLON 7,991 69.94 1219702609209012
12:18:35 PM XLON 17,042 69.92 1219702609209188
12:18:35 PM CHIX 7,102 69.94 130000PVU
12:19:00 PM XLON 12,565 69.96 1219702609209269
12:19:58 PM XLON 9,203 69.94 1219702609209393
12:20:50 PM XLON 1,155 69.94 1219702609209473
12:20:50 PM XLON 12,543 69.92 1219702609209479
12:20:50 PM CHIX 7,008 69.94 130000PZL
12:20:50 PM CHIX 7,024 69.92 130000PZP
12:20:53 PM XLON 5,267 69.90 1219702609209494
12:20:53 PM CHIX 5,944 69.90 130000PZZ
12:21:00 PM XLON 11,112 69.88 1219702609209517
12:22:39 PM XLON 6,050 69.92 1219702609209634
12:23:40 PM XLON 2,778 69.90 1219702609209798
12:23:40 PM XLON 3,272 69.90 1219702609209799
12:23:40 PM CHIX 5,437 69.90 130000Q3T
12:25:53 PM XLON 5,972 69.88 1219702609209996
12:25:53 PM CHIX 359 69.88 130000Q7O
12:25:53 PM CHIX 4,964 69.88 130000Q7P
12:26:45 PM XLON 5,957 69.86 1219702609210067
12:26:45 PM XLON 5,913 69.84 1219702609210073
12:26:48 PM CHIX 5,276 69.88 130000Q9F
12:27:59 PM XLON 15,336 69.92 1219702609210216
12:31:30 PM XLON 5,480 69.94 1219702609210626
12:31:30 PM XLON 12,724 69.94 1219702609210627
12:34:14 PM XLON 3,940 69.92 1219702609210968
12:34:14 PM CHIX 3,953 69.92 130000QSE
12:34:14 PM CHIX 1,415 69.92 130000QSF
12:34:24 PM XLON 7,128 69.92 1219702609211007
12:35:55 PM XLON 10,499 69.90 1219702609211148
12:35:55 PM CHIX 5,358 69.90 130000QXL
12:36:12 PM XLON 14,683 69.88 1219702609211193
12:36:12 PM CHIX 5,284 69.88 130000QY5
12:38:16 PM XLON 18,309 69.88 1219702609211443
12:38:16 PM CHIX 5,162 69.88 130000R27
12:38:41 PM XLON 13,255 69.86 1219702609211508
12:38:41 PM XLON 4,141 69.86 1219702609211509
12:38:41 PM XLON 1,365 69.86 1219702609211510
12:38:41 PM CHIX 5,327 69.86 130000R3Z
12:43:00 PM XLON 18,051 69.92 1219702609211958
12:43:00 PM CHIX 5,205 69.92 130000RGV
12:43:16 PM CHIX 5,202 69.94 130000RIA
12:43:23 PM XLON 18,116 69.92 1219702609212104
12:43:23 PM CHIX 5,183 69.92 130000RIK
12:43:24 PM XLON 17,892 69.90 1219702609212111
12:45:17 PM XLON 18,455 70.04 1219702609212402
12:46:04 PM XLON 10,622 70.04 1219702609212511
12:46:07 PM XLON 18,700 70.02 1219702609212534
12:46:07 PM CHIX 5,193 70.02 130000RRJ
12:46:30 PM XLON 16,910 70.00 1219702609212576
12:46:47 PM XLON 5,372 70.00 1219702609212611
12:47:16 PM CHIX 5,178 69.98 130000RV9
12:48:26 PM XLON 5,302 70.02 1219702609212844
12:49:40 PM XLON 5,262 70.00 1219702609212998
12:50:09 PM XLON 3,817 69.98 1219702609213028
12:50:09 PM XLON 1,309 69.98 1219702609213029
12:50:09 PM XLON 5,121 69.96 1219702609213037
12:50:09 PM CHIX 5,144 69.98 130000S3M
12:50:27 PM XLON 6,403 69.94 1219702609213050
12:51:14 PM XLON 6,829 69.94 1219702609213127
12:51:14 PM XLON 5,100 69.92 1219702609213130
12:51:14 PM CHIX 5,124 69.94 130000S7G
12:54:36 PM XLON 2,851 69.96 1219702609213389
12:54:36 PM XLON 6,145 69.96 1219702609213390
12:55:01 PM XLON 8,629 69.94 1219702609213459
12:55:01 PM CHIX 5,198 69.94 130000SFM
12:55:29 PM XLON 6,901 69.92 1219702609213491
12:56:27 PM XLON 9,559 69.90 1219702609213560
12:56:27 PM CHIX 5,221 69.90 130000SKA
12:56:42 PM XLON 10,918 69.88 1219702609213585
12:58:07 PM XLON 8,996 69.90 1219702609213738
12:58:07 PM CHIX 5,219 69.90 130000SO6
12:58:13 PM XLON 5,687 69.88 1219702609213767
12:58:13 PM XLON 2,597 69.88 1219702609213768
12:59:38 PM XLON 7,757 69.92 1219702609213846
13:00:56 PM XLON 7,919 69.90 1219702609214003
13:00:56 PM CHIX 5,185 69.90 130000SXM
13:01:20 PM XLON 9,053 69.90 1219702609214067
13:01:26 PM XLON 5,392 69.88 1219702609214088
13:01:27 PM XLON 8,555 69.86 1219702609214090
13:02:55 PM XLON 5,325 69.88 1219702609214256
13:05:25 PM XLON 4,624 69.88 1219702609214515
13:05:27 PM XLON 7,965 69.88 1219702609214521
13:06:31 PM XLON 9,118 69.90 1219702609214822
13:06:31 PM CHIX 6,712 69.90 130000T7U
13:07:50 PM XLON 8,100 69.94 1219702609215143
13:08:34 PM XLON 8,153 69.92 1219702609215273
13:08:34 PM
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