REG - Vodafone Group Plc - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2589W Vodafone Group Plc 07 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
07 February 2025
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of US$0.20(20/21) each from Goldman
Sachs International ("GSI"). Such purchase was effected pursuant to
instructions issued by Vodafone on 04 February 2025, as announced on 04
February 2025 (the "Programme"):
Date of purchase: 06 February 2025
Number of ordinary shares purchased: 27,085,471
Highest price paid per share (pence): 68.28
Lowest price paid per share (pence): 66.02
Volume weighted average price paid per share (pence): 67.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,939,983,983 of its ordinary shares
in treasury and has 25,309,412,445 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 06 February 2025 GSI (as riskless principal) elected to
purchase 27,085,471 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 67.70 16,027,500
CHIX 67.69 3,573,200
BATE 67.67 3,777,671
TRQX 67.68 1,505,600
AQXE 67.68 2,201,500
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
08:37:52 XLON 7270 66.52 1159117800480002
08:37:56 XLON 9542 66.52 1159117800480003
08:39:49 CHIX 2135 66.76 130000A1V
08:39:49 CHIX 1860 66.76 130000A1X
08:39:49 CHIX 1860 66.76 130000A1W
08:39:59 XLON 21025 66.74 1159117800480227
08:39:59 XLON 16166 66.72 1159117800480228
08:39:59 TRQX 2929 66.74 1159117859203268
08:39:59 TRQX 2929 66.74 1159117859203267
08:39:59 CHIX 5935 66.74 130000A2B
08:39:59 AQXE 5811 66.74 17490
08:40:01 XLON 8603 66.70 1159117800480236
08:40:01 XLON 6431 66.70 1159117800480237
08:40:01 TRQX 5805 66.72 1159117859203279
08:40:01 AQXE 5719 66.72 17502
08:40:44 XLON 5800 66.82 1159117800480429
08:40:44 XLON 9277 66.82 1159117800480430
08:40:44 AQXE 5757 66.82 17947
08:40:46 XLON 10200 66.80 1159117800480431
08:40:46 TRQX 3037 66.80 1159117859203477
08:40:46 TRQX 3037 66.80 1159117859203476
08:40:46 BATE 7945 66.80 300009L3
08:40:51 XLON 8547 66.78 1159117800480457
08:40:51 XLON 6471 66.76 1159117800480459
08:40:51 TRQX 2872 66.78 1159117859203502
08:40:51 TRQX 238 66.78 1159117859203504
08:40:51 TRQX 2872 66.78 1159117859203503
08:40:51 CHIX 2424 66.78 130000A7G
08:40:51 CHIX 3565 66.78 130000A7H
08:40:51 BATE 8221 66.78 300009LD
08:40:51 BATE 340 66.78 300009LE
08:41:41 XLON 1094 66.80 1159117800480553
08:41:41 XLON 5592 66.80 1159117800480554
08:41:57 XLON 5555 66.78 1159117800480599
08:42:21 XLON 7012 66.86 1159117800480703
08:42:24 XLON 6809 66.84 1159117800480708
08:42:24 CHIX 5761 66.84 130000ACR
08:42:24 BATE 6998 66.84 300009OH
08:42:25 TRQX 5365 66.84 1159117859203824
08:43:13 XLON 7313 66.94 1159117800480813
08:43:13 XLON 7329 66.92 1159117800480816
08:43:13 TRQX 6486 66.94 1159117859204025
08:43:13 CHIX 5799 66.94 130000AFG
08:43:13 AQXE 5678 66.94 18879
08:43:13 BATE 9902 66.94 300009Q4
08:43:13 BATE 10309 66.92 300009Q5
08:43:30 TRQX 6364 66.92 1159117859204086
08:44:00 TRQX 7146 66.94 1159117859204162
08:44:16 XLON 756 66.96 1159117800480928
08:44:16 XLON 11482 66.96 1159117800480929
08:44:16 AQXE 4927 66.96 19254
08:44:53 XLON 9261 66.94 1159117800480996
08:44:53 XLON 3455 66.94 1159117800480997
08:44:53 CHIX 3106 66.94 130000AM7
08:44:53 CHIX 2691 66.94 130000AM6
08:45:34 XLON 11184 66.96 1159117800481105
08:46:16 XLON 15366 66.98 1159117800481199
08:46:16 CHIX 5825 67.00 130000APP
08:46:16 AQXE 6003 67.00 19929
08:46:50 XLON 7554 66.96 1159117800481228
08:46:50 BATE 7978 66.96 300009W9
08:46:55 XLON 11010 66.94 1159117800481236
08:46:55 BATE 5691 66.94 300009WC
08:46:57 XLON 7716 66.92 1159117800481247
08:46:57 BATE 2660 66.92 300009WF
08:47:00 XLON 4356 66.92 1159117800481276
08:47:31 CHIX 5704 66.94 130000ASS
08:48:43 XLON 7218 66.92 1159117800481487
08:48:43 AQXE 5690 66.92 20724
08:48:43 BATE 4438 66.92 300009ZG
08:48:50 XLON 11556 66.90 1159117800481495
08:48:50 CHIX 2492 66.90 130000AXP
08:48:50 CHIX 3230 66.90 130000AXO
08:48:50 BATE 6052 66.90 30000A02
08:49:03 TRQX 1300 66.90 1159117859205170
08:49:04 TRQX 4461 66.90 1159117859205172
08:49:27 XLON 5338 66.90 1159117800481535
08:49:31 XLON 1302 66.90 1159117800481538
08:50:08 XLON 3648 67.00 1159117800481693
08:50:08 XLON 12799 67.00 1159117800481692
08:50:18 TRQX 2809 67.00 1159117859205358
08:50:18 TRQX 2908 67.00 1159117859205359
08:50:18 CHIX 5746 67.00 130000B2Q
08:50:18 AQXE 5652 67.00 21228
08:50:18 BATE 9911 67.00 30000A2W
08:50:18 BATE 4910 67.00 30000A2V
08:50:21 XLON 3686 66.98 1159117800481721
08:50:21 XLON 2775 66.98 1159117800481719
08:50:21 XLON 3686 66.98 1159117800481720
08:50:21 XLON 6892 66.98 1159117800481722
08:50:21 CHIX 5713 66.98 130000B2W
08:50:21 BATE 2670 67.00 30000A30
08:50:21 BATE 2670 67.00 30000A2Z
08:50:26 BATE 2670 67.00 30000A37
08:51:05 BATE 5226 66.98 30000A4Z
08:51:09 BATE 10105 66.98 30000A53
08:51:28 XLON 6271 66.96 1159117800481843
08:51:28 XLON 8603 66.96 1159117800481842
08:51:28 CHIX 5662 66.96 130000B67
08:51:28 BATE 13349 66.96 30000A5D
08:51:31 TRQX 5595 66.96 1159117859205579
08:52:43 XLON 11823 66.94 1159117800481891
08:52:43 XLON 8318 66.92 1159117800481892
08:52:43 CHIX 5654 66.92 130000B9O
08:52:43 AQXE 5577 66.92 21873
08:52:43 AQXE 5580 66.94 21871
08:52:43 BATE 7486 66.94 30000A7O
08:52:49 XLON 3243 66.90 1159117800481893
08:52:49 XLON 7450 66.90 1159117800481894
08:53:23 XLON 2709 66.92 1159117800481939
08:53:23 XLON 11407 66.92 1159117800481938
08:55:28 XLON 21369 66.92 1159117800482146
08:56:12 XLON 7989 66.90 1159117800482276
08:56:12 AQXE 5449 66.92 23087
08:56:16 XLON 8603 66.88 1159117800482302
08:56:16 XLON 6145 66.88 1159117800482303
08:56:16 TRQX 4459 66.90 1159117859206346
08:56:16 TRQX 538 66.90 1159117859206344
08:56:16 TRQX 538 66.90 1159117859206345
08:56:16 CHIX 5642 66.90 130000BME
08:56:16 BATE 6198 66.90 30000AGZ
08:56:16 BATE 927 66.90 30000AGY
08:56:22 XLON 2305 66.88 1159117800482372
08:56:30 TRQX 5536 66.88 1159117859206408
08:56:30 CHIX 5678 66.88 130000BNL
08:56:30 BATE 6057 66.88 30000AHC
08:56:35 XLON 613 66.86 1159117800482381
08:56:35 XLON 613 66.86 1159117800482380
08:56:35 XLON 19810
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
08:37:52 XLON 7270 66.52 1159117800480002
08:37:56 XLON 9542 66.52 1159117800480003
08:39:49 CHIX 2135 66.76 130000A1V
08:39:49 CHIX 1860 66.76 130000A1X
08:39:49 CHIX 1860 66.76 130000A1W
08:39:59 XLON 21025 66.74 1159117800480227
08:39:59 XLON 16166 66.72 1159117800480228
08:39:59 TRQX 2929 66.74 1159117859203268
08:39:59 TRQX 2929 66.74 1159117859203267
08:39:59 CHIX 5935 66.74 130000A2B
08:39:59 AQXE 5811 66.74 17490
08:40:01 XLON 8603 66.70 1159117800480236
08:40:01 XLON 6431 66.70 1159117800480237
08:40:01 TRQX 5805 66.72 1159117859203279
08:40:01 AQXE 5719 66.72 17502
08:40:44 XLON 5800 66.82 1159117800480429
08:40:44 XLON 9277 66.82 1159117800480430
08:40:44 AQXE 5757 66.82 17947
08:40:46 XLON 10200 66.80 1159117800480431
08:40:46 TRQX 3037 66.80 1159117859203477
08:40:46 TRQX 3037 66.80 1159117859203476
08:40:46 BATE 7945 66.80 300009L3
08:40:51 XLON 8547 66.78 1159117800480457
08:40:51 XLON 6471 66.76 1159117800480459
08:40:51 TRQX 2872 66.78 1159117859203502
08:40:51 TRQX 238 66.78 1159117859203504
08:40:51 TRQX 2872 66.78 1159117859203503
08:40:51 CHIX 2424 66.78 130000A7G
08:40:51 CHIX 3565 66.78 130000A7H
08:40:51 BATE 8221 66.78 300009LD
08:40:51 BATE 340 66.78 300009LE
08:41:41 XLON 1094 66.80 1159117800480553
08:41:41 XLON 5592 66.80 1159117800480554
08:41:57 XLON 5555 66.78 1159117800480599
08:42:21 XLON 7012 66.86 1159117800480703
08:42:24 XLON 6809 66.84 1159117800480708
08:42:24 CHIX 5761 66.84 130000ACR
08:42:24 BATE 6998 66.84 300009OH
08:42:25 TRQX 5365 66.84 1159117859203824
08:43:13 XLON 7313 66.94 1159117800480813
08:43:13 XLON 7329 66.92 1159117800480816
08:43:13 TRQX 6486 66.94 1159117859204025
08:43:13 CHIX 5799 66.94 130000AFG
08:43:13 AQXE 5678 66.94 18879
08:43:13 BATE 9902 66.94 300009Q4
08:43:13 BATE 10309 66.92 300009Q5
08:43:30 TRQX 6364 66.92 1159117859204086
08:44:00 TRQX 7146 66.94 1159117859204162
08:44:16 XLON 756 66.96 1159117800480928
08:44:16 XLON 11482 66.96 1159117800480929
08:44:16 AQXE 4927 66.96 19254
08:44:53 XLON 9261 66.94 1159117800480996
08:44:53 XLON 3455 66.94 1159117800480997
08:44:53 CHIX 3106 66.94 130000AM7
08:44:53 CHIX 2691 66.94 130000AM6
08:45:34 XLON 11184 66.96 1159117800481105
08:46:16 XLON 15366 66.98 1159117800481199
08:46:16 CHIX 5825 67.00 130000APP
08:46:16 AQXE 6003 67.00 19929
08:46:50 XLON 7554 66.96 1159117800481228
08:46:50 BATE 7978 66.96 300009W9
08:46:55 XLON 11010 66.94 1159117800481236
08:46:55 BATE 5691 66.94 300009WC
08:46:57 XLON 7716 66.92 1159117800481247
08:46:57 BATE 2660 66.92 300009WF
08:47:00 XLON 4356 66.92 1159117800481276
08:47:31 CHIX 5704 66.94 130000ASS
08:48:43 XLON 7218 66.92 1159117800481487
08:48:43 AQXE 5690 66.92 20724
08:48:43 BATE 4438 66.92 300009ZG
08:48:50 XLON 11556 66.90 1159117800481495
08:48:50 CHIX 2492 66.90 130000AXP
08:48:50 CHIX 3230 66.90 130000AXO
08:48:50 BATE 6052 66.90 30000A02
08:49:03 TRQX 1300 66.90 1159117859205170
08:49:04 TRQX 4461 66.90 1159117859205172
08:49:27 XLON 5338 66.90 1159117800481535
08:49:31 XLON 1302 66.90 1159117800481538
08:50:08 XLON 3648 67.00 1159117800481693
08:50:08 XLON 12799 67.00 1159117800481692
08:50:18 TRQX 2809 67.00 1159117859205358
08:50:18 TRQX 2908 67.00 1159117859205359
08:50:18 CHIX 5746 67.00 130000B2Q
08:50:18 AQXE 5652 67.00 21228
08:50:18 BATE 9911 67.00 30000A2W
08:50:18 BATE 4910 67.00 30000A2V
08:50:21 XLON 3686 66.98 1159117800481721
08:50:21 XLON 2775 66.98 1159117800481719
08:50:21 XLON 3686 66.98 1159117800481720
08:50:21 XLON 6892 66.98 1159117800481722
08:50:21 CHIX 5713 66.98 130000B2W
08:50:21 BATE 2670 67.00 30000A30
08:50:21 BATE 2670 67.00 30000A2Z
08:50:26 BATE 2670 67.00 30000A37
08:51:05 BATE 5226 66.98 30000A4Z
08:51:09 BATE 10105 66.98 30000A53
08:51:28 XLON 6271 66.96 1159117800481843
08:51:28 XLON 8603 66.96 1159117800481842
08:51:28 CHIX 5662 66.96 130000B67
08:51:28 BATE 13349 66.96 30000A5D
08:51:31 TRQX 5595 66.96 1159117859205579
08:52:43 XLON 11823 66.94 1159117800481891
08:52:43 XLON 8318 66.92 1159117800481892
08:52:43 CHIX 5654 66.92 130000B9O
08:52:43 AQXE 5577 66.92 21873
08:52:43 AQXE 5580 66.94 21871
08:52:43 BATE 7486 66.94 30000A7O
08:52:49 XLON 3243 66.90 1159117800481893
08:52:49 XLON 7450 66.90 1159117800481894
08:53:23 XLON 2709 66.92 1159117800481939
08:53:23 XLON 11407 66.92 1159117800481938
08:55:28 XLON 21369 66.92 1159117800482146
08:56:12 XLON 7989 66.90 1159117800482276
08:56:12 AQXE 5449 66.92 23087
08:56:16 XLON 8603 66.88 1159117800482302
08:56:16 XLON 6145 66.88 1159117800482303
08:56:16 TRQX 4459 66.90 1159117859206346
08:56:16 TRQX 538 66.90 1159117859206344
08:56:16 TRQX 538 66.90 1159117859206345
08:56:16 CHIX 5642 66.90 130000BME
08:56:16 BATE 6198 66.90 30000AGZ
08:56:16 BATE 927 66.90 30000AGY
08:56:22 XLON 2305 66.88 1159117800482372
08:56:30 TRQX 5536 66.88 1159117859206408
08:56:30 CHIX 5678 66.88 130000BNL
08:56:30 BATE 6057 66.88 30000AHC
08:56:35 XLON 613 66.86 1159117800482381
08:56:35 XLON 613 66.86 1159117800482380
08:56:35 XLON 19810
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
08:37:52 XLON 7270 66.52 1159117800480002
08:37:56 XLON 9542 66.52 1159117800480003
08:39:49 CHIX 2135 66.76 130000A1V
08:39:49 CHIX 1860 66.76 130000A1X
08:39:49 CHIX 1860 66.76 130000A1W
08:39:59 XLON 21025 66.74 1159117800480227
08:39:59 XLON 16166 66.72 1159117800480228
08:39:59 TRQX 2929 66.74 1159117859203268
08:39:59 TRQX 2929 66.74 1159117859203267
08:39:59 CHIX 5935 66.74 130000A2B
08:39:59 AQXE 5811 66.74 17490
08:40:01 XLON 8603 66.70 1159117800480236
08:40:01 XLON 6431 66.70 1159117800480237
08:40:01 TRQX 5805 66.72 1159117859203279
08:40:01 AQXE 5719 66.72 17502
08:40:44 XLON 5800 66.82 1159117800480429
08:40:44 XLON 9277 66.82 1159117800480430
08:40:44 AQXE 5757 66.82 17947
08:40:46 XLON 10200 66.80 1159117800480431
08:40:46 TRQX 3037 66.80 1159117859203477
08:40:46 TRQX 3037 66.80 1159117859203476
08:40:46 BATE 7945 66.80 300009L3
08:40:51 XLON 8547 66.78 1159117800480457
08:40:51 XLON 6471 66.76 1159117800480459
08:40:51 TRQX 2872 66.78 1159117859203502
08:40:51 TRQX 238 66.78 1159117859203504
08:40:51 TRQX 2872 66.78 1159117859203503
08:40:51 CHIX 2424 66.78 130000A7G
08:40:51 CHIX 3565 66.78 130000A7H
08:40:51 BATE 8221 66.78 300009LD
08:40:51 BATE 340 66.78 300009LE
08:41:41 XLON 1094 66.80 1159117800480553
08:41:41 XLON 5592 66.80 1159117800480554
08:41:57 XLON 5555 66.78 1159117800480599
08:42:21 XLON 7012 66.86 1159117800480703
08:42:24 XLON 6809 66.84 1159117800480708
08:42:24 CHIX 5761 66.84 130000ACR
08:42:24 BATE 6998 66.84 300009OH
08:42:25 TRQX 5365 66.84 1159117859203824
08:43:13 XLON 7313 66.94 1159117800480813
08:43:13 XLON 7329 66.92 1159117800480816
08:43:13 TRQX 6486 66.94 1159117859204025
08:43:13 CHIX 5799 66.94 130000AFG
08:43:13 AQXE 5678 66.94 18879
08:43:13 BATE 9902 66.94 300009Q4
08:43:13 BATE 10309 66.92 300009Q5
08:43:30 TRQX 6364 66.92 1159117859204086
08:44:00 TRQX 7146 66.94 1159117859204162
08:44:16 XLON 756 66.96 1159117800480928
08:44:16 XLON 11482 66.96 1159117800480929
08:44:16 AQXE 4927 66.96 19254
08:44:53 XLON 9261 66.94 1159117800480996
08:44:53 XLON 3455 66.94 1159117800480997
08:44:53 CHIX 3106 66.94 130000AM7
08:44:53 CHIX 2691 66.94 130000AM6
08:45:34 XLON 11184 66.96 1159117800481105
08:46:16 XLON 15366 66.98 1159117800481199
08:46:16 CHIX 5825 67.00 130000APP
08:46:16 AQXE 6003 67.00 19929
08:46:50 XLON 7554 66.96 1159117800481228
08:46:50 BATE 7978 66.96 300009W9
08:46:55 XLON 11010 66.94 1159117800481236
08:46:55 BATE 5691 66.94 300009WC
08:46:57 XLON 7716 66.92 1159117800481247
08:46:57 BATE 2660 66.92 300009WF
08:47:00 XLON 4356 66.92 1159117800481276
08:47:31 CHIX 5704 66.94 130000ASS
08:48:43 XLON 7218 66.92 1159117800481487
08:48:43 AQXE 5690 66.92 20724
08:48:43 BATE 4438 66.92 300009ZG
08:48:50 XLON 11556 66.90 1159117800481495
08:48:50 CHIX 2492 66.90 130000AXP
08:48:50 CHIX 3230 66.90 130000AXO
08:48:50 BATE 6052 66.90 30000A02
08:49:03 TRQX 1300 66.90 1159117859205170
08:49:04 TRQX 4461 66.90 1159117859205172
08:49:27 XLON 5338 66.90 1159117800481535
08:49:31 XLON 1302 66.90 1159117800481538
08:50:08 XLON 3648 67.00 1159117800481693
08:50:08 XLON 12799 67.00 1159117800481692
08:50:18 TRQX 2809 67.00 1159117859205358
08:50:18 TRQX 2908 67.00 1159117859205359
08:50:18 CHIX 5746 67.00 130000B2Q
08:50:18 AQXE 5652 67.00 21228
08:50:18 BATE 9911 67.00 30000A2W
08:50:18 BATE 4910 67.00 30000A2V
08:50:21 XLON 3686 66.98 1159117800481721
08:50:21 XLON 2775 66.98 1159117800481719
08:50:21 XLON 3686 66.98 1159117800481720
08:50:21 XLON 6892 66.98 1159117800481722
08:50:21 CHIX 5713 66.98 130000B2W
08:50:21 BATE 2670 67.00 30000A30
08:50:21 BATE 2670 67.00 30000A2Z
08:50:26 BATE 2670 67.00 30000A37
08:51:05 BATE 5226 66.98 30000A4Z
08:51:09 BATE 10105 66.98 30000A53
08:51:28 XLON 6271 66.96 1159117800481843
08:51:28 XLON 8603 66.96 1159117800481842
08:51:28 CHIX 5662 66.96 130000B67
08:51:28 BATE 13349 66.96 30000A5D
08:51:31 TRQX 5595 66.96 1159117859205579
08:52:43 XLON 11823 66.94 1159117800481891
08:52:43 XLON 8318 66.92 1159117800481892
08:52:43 CHIX 5654 66.92 130000B9O
08:52:43 AQXE 5577 66.92 21873
08:52:43 AQXE 5580 66.94 21871
08:52:43 BATE 7486 66.94 30000A7O
08:52:49 XLON 3243 66.90 1159117800481893
08:52:49 XLON 7450 66.90 1159117800481894
08:53:23 XLON 2709 66.92 1159117800481939
08:53:23 XLON 11407 66.92 1159117800481938
08:55:28 XLON 21369 66.92 1159117800482146
08:56:12 XLON 7989 66.90 1159117800482276
08:56:12 AQXE 5449 66.92 23087
08:56:16 XLON 8603 66.88 1159117800482302
08:56:16 XLON 6145 66.88 1159117800482303
08:56:16 TRQX 4459 66.90 1159117859206346
08:56:16 TRQX 538 66.90 1159117859206344
08:56:16 TRQX 538 66.90 1159117859206345
08:56:16 CHIX 5642 66.90 130000BME
08:56:16 BATE 6198 66.90 30000AGZ
08:56:16 BATE 927 66.90 30000AGY
08:56:22 XLON 2305 66.88 1159117800482372
08:56:30 TRQX 5536 66.88 1159117859206408
08:56:30 CHIX 5678 66.88 130000BNL
08:56:30 BATE 6057 66.88 30000AHC
08:56:35 XLON 613 66.86 1159117800482381
08:56:35 XLON 613 66.86 1159117800482380
08:56:35 XLON 19810
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
08:37:52 XLON 7270 66.52 1159117800480002
08:37:56 XLON 9542 66.52 1159117800480003
08:39:49 CHIX 2135 66.76 130000A1V
08:39:49 CHIX 1860 66.76 130000A1X
08:39:49 CHIX 1860 66.76 130000A1W
08:39:59 XLON 21025 66.74 1159117800480227
08:39:59 XLON 16166 66.72 1159117800480228
08:39:59 TRQX 2929 66.74 1159117859203268
08:39:59 TRQX 2929 66.74 1159117859203267
08:39:59 CHIX 5935 66.74 130000A2B
08:39:59 AQXE 5811 66.74 17490
08:40:01 XLON 8603 66.70 1159117800480236
08:40:01 XLON 6431 66.70 1159117800480237
08:40:01 TRQX 5805 66.72 1159117859203279
08:40:01 AQXE 5719 66.72 17502
08:40:44 XLON 5800 66.82 1159117800480429
08:40:44 XLON 9277 66.82 1159117800480430
08:40:44 AQXE 5757 66.82 17947
08:40:46 XLON 10200 66.80 1159117800480431
08:40:46 TRQX 3037 66.80 1159117859203477
08:40:46 TRQX 3037 66.80 1159117859203476
08:40:46 BATE 7945 66.80 300009L3
08:40:51 XLON 8547 66.78 1159117800480457
08:40:51 XLON 6471 66.76 1159117800480459
08:40:51 TRQX 2872 66.78 1159117859203502
08:40:51 TRQX 238 66.78 1159117859203504
08:40:51 TRQX 2872 66.78 1159117859203503
08:40:51 CHIX 2424 66.78 130000A7G
08:40:51 CHIX 3565 66.78 130000A7H
08:40:51 BATE 8221 66.78 300009LD
08:40:51 BATE 340 66.78 300009LE
08:41:41 XLON 1094 66.80 1159117800480553
08:41:41 XLON 5592 66.80 1159117800480554
08:41:57 XLON 5555 66.78 1159117800480599
08:42:21 XLON 7012 66.86 1159117800480703
08:42:24 XLON 6809 66.84 1159117800480708
08:42:24 CHIX 5761 66.84 130000ACR
08:42:24 BATE 6998 66.84 300009OH
08:42:25 TRQX 5365 66.84 1159117859203824
08:43:13 XLON 7313 66.94 1159117800480813
08:43:13 XLON 7329 66.92 1159117800480816
08:43:13 TRQX 6486 66.94 1159117859204025
08:43:13 CHIX 5799 66.94 130000AFG
08:43:13 AQXE 5678 66.94 18879
08:43:13 BATE 9902 66.94 300009Q4
08:43:13 BATE 10309 66.92 300009Q5
08:43:30 TRQX 6364 66.92 1159117859204086
08:44:00 TRQX 7146 66.94 1159117859204162
08:44:16 XLON 756 66.96 1159117800480928
08:44:16 XLON 11482 66.96 1159117800480929
08:44:16 AQXE 4927 66.96 19254
08:44:53 XLON 9261 66.94 1159117800480996
08:44:53 XLON 3455 66.94 1159117800480997
08:44:53 CHIX 3106 66.94 130000AM7
08:44:53 CHIX 2691 66.94 130000AM6
08:45:34 XLON 11184 66.96 1159117800481105
08:46:16 XLON 15366 66.98 1159117800481199
08:46:16 CHIX 5825 67.00 130000APP
08:46:16 AQXE 6003 67.00 19929
08:46:50 XLON 7554 66.96 1159117800481228
08:46:50 BATE 7978 66.96 300009W9
08:46:55 XLON 11010 66.94 1159117800481236
08:46:55 BATE 5691 66.94 300009WC
08:46:57 XLON 7716 66.92 1159117800481247
08:46:57 BATE 2660 66.92 300009WF
08:47:00 XLON 4356 66.92 1159117800481276
08:47:31 CHIX 5704 66.94 130000ASS
08:48:43 XLON 7218 66.92 1159117800481487
08:48:43 AQXE 5690 66.92 20724
08:48:43 BATE 4438 66.92 300009ZG
08:48:50 XLON 11556 66.90 1159117800481495
08:48:50 CHIX 2492 66.90 130000AXP
08:48:50 CHIX 3230 66.90 130000AXO
08:48:50 BATE 6052 66.90 30000A02
08:49:03 TRQX 1300 66.90 1159117859205170
08:49:04 TRQX 4461 66.90 1159117859205172
08:49:27 XLON 5338 66.90 1159117800481535
08:49:31 XLON 1302 66.90 1159117800481538
08:50:08 XLON 3648 67.00 1159117800481693
08:50:08 XLON 12799 67.00 1159117800481692
08:50:18 TRQX 2809 67.00 1159117859205358
08:50:18 TRQX 2908 67.00 1159117859205359
08:50:18 CHIX 5746 67.00 130000B2Q
08:50:18 AQXE 5652 67.00 21228
08:50:18 BATE 9911 67.00 30000A2W
08:50:18 BATE 4910 67.00 30000A2V
08:50:21 XLON 3686 66.98 1159117800481721
08:50:21 XLON 2775 66.98 1159117800481719
08:50:21 XLON 3686 66.98 1159117800481720
08:50:21 XLON 6892 66.98 1159117800481722
08:50:21 CHIX 5713 66.98 130000B2W
08:50:21 BATE 2670 67.00 30000A30
08:50:21 BATE 2670 67.00 30000A2Z
08:50:26 BATE 2670 67.00 30000A37
08:51:05 BATE 5226 66.98 30000A4Z
08:51:09 BATE 10105 66.98 30000A53
08:51:28 XLON 6271 66.96 1159117800481843
08:51:28 XLON 8603 66.96 1159117800481842
08:51:28 CHIX 5662 66.96 130000B67
08:51:28 BATE 13349 66.96 30000A5D
08:51:31 TRQX 5595 66.96 1159117859205579
08:52:43 XLON 11823 66.94 1159117800481891
08:52:43 XLON 8318 66.92 1159117800481892
08:52:43 CHIX 5654 66.92 130000B9O
08:52:43 AQXE 5577 66.92 21873
08:52:43 AQXE 5580 66.94 21871
08:52:43 BATE 7486 66.94 30000A7O
08:52:49 XLON 3243 66.90 1159117800481893
08:52:49 XLON 7450 66.90 1159117800481894
08:53:23 XLON 2709 66.92 1159117800481939
08:53:23 XLON 11407 66.92 1159117800481938
08:55:28 XLON 21369 66.92 1159117800482146
08:56:12 XLON 7989 66.90 1159117800482276
08:56:12 AQXE 5449 66.92 23087
08:56:16 XLON 8603 66.88 1159117800482302
08:56:16 XLON 6145 66.88 1159117800482303
08:56:16 TRQX 4459 66.90 1159117859206346
08:56:16 TRQX 538 66.90 1159117859206344
08:56:16 TRQX 538 66.90 1159117859206345
08:56:16 CHIX 5642 66.90 130000BME
08:56:16 BATE 6198 66.90 30000AGZ
08:56:16 BATE 927 66.90 30000AGY
08:56:22 XLON 2305 66.88 1159117800482372
08:56:30 TRQX 5536 66.88 1159117859206408
08:56:30 CHIX 5678 66.88 130000BNL
08:56:30 BATE 6057 66.88 30000AHC
08:56:35 XLON 613 66.86 1159117800482381
08:56:35 XLON 613 66.86 1159117800482380
08:56:35 XLON 19810
Date of purchase: 06 February 2025
Number of ordinary shares purchased: 27,085,471
Highest price paid per share (pence): 68.28
Lowest price paid per share (pence): 66.02
Volume weighted average price paid per share (pence): 67.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,939,983,983 of its ordinary shares
in treasury and has 25,309,412,445 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 06 February 2025 GSI (as riskless principal) elected to
purchase 27,085,471 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 67.70 16,027,500
CHIX 67.69 3,573,200
BATE 67.67 3,777,671
TRQX 67.68 1,505,600
AQXE 67.68 2,201,500
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
08:37:52 XLON 7270 66.52 1159117800480002
08:37:56 XLON 9542 66.52 1159117800480003
08:39:49 CHIX 2135 66.76 130000A1V
08:39:49 CHIX 1860 66.76 130000A1X
08:39:49 CHIX 1860 66.76 130000A1W
08:39:59 XLON 21025 66.74 1159117800480227
08:39:59 XLON 16166 66.72 1159117800480228
08:39:59 TRQX 2929 66.74 1159117859203268
08:39:59 TRQX 2929 66.74 1159117859203267
08:39:59 CHIX 5935 66.74 130000A2B
08:39:59 AQXE 5811 66.74 17490
08:40:01 XLON 8603 66.70 1159117800480236
08:40:01 XLON 6431 66.70 1159117800480237
08:40:01 TRQX 5805 66.72 1159117859203279
08:40:01 AQXE 5719 66.72 17502
08:40:44 XLON 5800 66.82 1159117800480429
08:40:44 XLON 9277 66.82 1159117800480430
08:40:44 AQXE 5757 66.82 17947
08:40:46 XLON 10200 66.80 1159117800480431
08:40:46 TRQX 3037 66.80 1159117859203477
08:40:46 TRQX 3037 66.80 1159117859203476
08:40:46 BATE 7945 66.80 300009L3
08:40:51 XLON 8547 66.78 1159117800480457
08:40:51 XLON 6471 66.76 1159117800480459
08:40:51 TRQX 2872 66.78 1159117859203502
08:40:51 TRQX 238 66.78 1159117859203504
08:40:51 TRQX 2872 66.78 1159117859203503
08:40:51 CHIX 2424 66.78 130000A7G
08:40:51 CHIX 3565 66.78 130000A7H
08:40:51 BATE 8221 66.78 300009LD
08:40:51 BATE 340 66.78 300009LE
08:41:41 XLON 1094 66.80 1159117800480553
08:41:41 XLON 5592 66.80 1159117800480554
08:41:57 XLON 5555 66.78 1159117800480599
08:42:21 XLON 7012 66.86 1159117800480703
08:42:24 XLON 6809 66.84 1159117800480708
08:42:24 CHIX 5761 66.84 130000ACR
08:42:24 BATE 6998 66.84 300009OH
08:42:25 TRQX 5365 66.84 1159117859203824
08:43:13 XLON 7313 66.94 1159117800480813
08:43:13 XLON 7329 66.92 1159117800480816
08:43:13 TRQX 6486 66.94 1159117859204025
08:43:13 CHIX 5799 66.94 130000AFG
08:43:13 AQXE 5678 66.94 18879
08:43:13 BATE 9902 66.94 300009Q4
08:43:13 BATE 10309 66.92 300009Q5
08:43:30 TRQX 6364 66.92 1159117859204086
08:44:00 TRQX 7146 66.94 1159117859204162
08:44:16 XLON 756 66.96 1159117800480928
08:44:16 XLON 11482 66.96 1159117800480929
08:44:16 AQXE 4927 66.96 19254
08:44:53 XLON 9261 66.94 1159117800480996
08:44:53 XLON 3455 66.94 1159117800480997
08:44:53 CHIX 3106 66.94 130000AM7
08:44:53 CHIX 2691 66.94 130000AM6
08:45:34 XLON 11184 66.96 1159117800481105
08:46:16 XLON 15366 66.98 1159117800481199
08:46:16 CHIX 5825 67.00 130000APP
08:46:16 AQXE 6003 67.00 19929
08:46:50 XLON 7554 66.96 1159117800481228
08:46:50 BATE 7978 66.96 300009W9
08:46:55 XLON 11010 66.94 1159117800481236
08:46:55 BATE 5691 66.94 300009WC
08:46:57 XLON 7716 66.92 1159117800481247
08:46:57 BATE 2660 66.92 300009WF
08:47:00 XLON 4356 66.92 1159117800481276
08:47:31 CHIX 5704 66.94 130000ASS
08:48:43 XLON 7218 66.92 1159117800481487
08:48:43 AQXE 5690 66.92 20724
08:48:43 BATE 4438 66.92 300009ZG
08:48:50 XLON 11556 66.90 1159117800481495
08:48:50 CHIX 2492 66.90 130000AXP
08:48:50 CHIX 3230 66.90 130000AXO
08:48:50 BATE 6052 66.90 30000A02
08:49:03 TRQX 1300 66.90 1159117859205170
08:49:04 TRQX 4461 66.90 1159117859205172
08:49:27 XLON 5338 66.90 1159117800481535
08:49:31 XLON 1302 66.90 1159117800481538
08:50:08 XLON 3648 67.00 1159117800481693
08:50:08 XLON 12799 67.00 1159117800481692
08:50:18 TRQX 2809 67.00 1159117859205358
08:50:18 TRQX 2908 67.00 1159117859205359
08:50:18 CHIX 5746 67.00 130000B2Q
08:50:18 AQXE 5652 67.00 21228
08:50:18 BATE 9911 67.00 30000A2W
08:50:18 BATE 4910 67.00 30000A2V
08:50:21 XLON 3686 66.98 1159117800481721
08:50:21 XLON 2775 66.98 1159117800481719
08:50:21 XLON 3686 66.98 1159117800481720
08:50:21 XLON 6892 66.98 1159117800481722
08:50:21 CHIX 5713 66.98 130000B2W
08:50:21 BATE 2670 67.00 30000A30
08:50:21 BATE 2670 67.00 30000A2Z
08:50:26 BATE 2670 67.00 30000A37
08:51:05 BATE 5226 66.98 30000A4Z
08:51:09 BATE 10105 66.98 30000A53
08:51:28 XLON 6271 66.96 1159117800481843
08:51:28 XLON 8603 66.96 1159117800481842
08:51:28 CHIX 5662 66.96 130000B67
08:51:28 BATE 13349 66.96 30000A5D
08:51:31 TRQX 5595 66.96 1159117859205579
08:52:43 XLON 11823 66.94 1159117800481891
08:52:43 XLON 8318 66.92 1159117800481892
08:52:43 CHIX 5654 66.92 130000B9O
08:52:43 AQXE 5577 66.92 21873
08:52:43 AQXE 5580 66.94 21871
08:52:43 BATE 7486 66.94 30000A7O
08:52:49 XLON 3243 66.90 1159117800481893
08:52:49 XLON 7450 66.90 1159117800481894
08:53:23 XLON 2709 66.92 1159117800481939
08:53:23 XLON 11407 66.92 1159117800481938
08:55:28 XLON 21369 66.92 1159117800482146
08:56:12 XLON 7989 66.90 1159117800482276
08:56:12 AQXE 5449 66.92 23087
08:56:16 XLON 8603 66.88 1159117800482302
08:56:16 XLON 6145 66.88 1159117800482303
08:56:16 TRQX 4459 66.90 1159117859206346
08:56:16 TRQX 538 66.90 1159117859206344
08:56:16 TRQX 538 66.90 1159117859206345
08:56:16 CHIX 5642 66.90 130000BME
08:56:16 BATE 6198 66.90 30000AGZ
08:56:16 BATE 927 66.90 30000AGY
08:56:22 XLON 2305 66.88 1159117800482372
08:56:30 TRQX 5536 66.88 1159117859206408
08:56:30 CHIX 5678 66.88 130000BNL
08:56:30 BATE 6057 66.88 30000AHC
08:56:35 XLON 613 66.86 1159117800482381
08:56:35 XLON 613 66.86 1159117800482380
08:56:35 XLON 19810
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
08:37:52 XLON 7270 66.52 1159117800480002
08:37:56 XLON 9542 66.52 1159117800480003
08:39:49 CHIX 2135 66.76 130000A1V
08:39:49 CHIX 1860 66.76 130000A1X
08:39:49 CHIX 1860 66.76 130000A1W
08:39:59 XLON 21025 66.74 1159117800480227
08:39:59 XLON 16166 66.72 1159117800480228
08:39:59 TRQX 2929 66.74 1159117859203268
08:39:59 TRQX 2929 66.74 1159117859203267
08:39:59 CHIX 5935 66.74 130000A2B
08:39:59 AQXE 5811 66.74 17490
08:40:01 XLON 8603 66.70 1159117800480236
08:40:01 XLON 6431 66.70 1159117800480237
08:40:01 TRQX 5805 66.72 1159117859203279
08:40:01 AQXE 5719 66.72 17502
08:40:44 XLON 5800 66.82 1159117800480429
08:40:44 XLON 9277 66.82 1159117800480430
08:40:44 AQXE 5757 66.82 17947
08:40:46 XLON 10200 66.80 1159117800480431
08:40:46 TRQX 3037 66.80 1159117859203477
08:40:46 TRQX 3037 66.80 1159117859203476
08:40:46 BATE 7945 66.80 300009L3
08:40:51 XLON 8547 66.78 1159117800480457
08:40:51 XLON 6471 66.76 1159117800480459
08:40:51 TRQX 2872 66.78 1159117859203502
08:40:51 TRQX 238 66.78 1159117859203504
08:40:51 TRQX 2872 66.78 1159117859203503
08:40:51 CHIX 2424 66.78 130000A7G
08:40:51 CHIX 3565 66.78 130000A7H
08:40:51 BATE 8221 66.78 300009LD
08:40:51 BATE 340 66.78 300009LE
08:41:41 XLON 1094 66.80 1159117800480553
08:41:41 XLON 5592 66.80 1159117800480554
08:41:57 XLON 5555 66.78 1159117800480599
08:42:21 XLON 7012 66.86 1159117800480703
08:42:24 XLON 6809 66.84 1159117800480708
08:42:24 CHIX 5761 66.84 130000ACR
08:42:24 BATE 6998 66.84 300009OH
08:42:25 TRQX 5365 66.84 1159117859203824
08:43:13 XLON 7313 66.94 1159117800480813
08:43:13 XLON 7329 66.92 1159117800480816
08:43:13 TRQX 6486 66.94 1159117859204025
08:43:13 CHIX 5799 66.94 130000AFG
08:43:13 AQXE 5678 66.94 18879
08:43:13 BATE 9902 66.94 300009Q4
08:43:13 BATE 10309 66.92 300009Q5
08:43:30 TRQX 6364 66.92 1159117859204086
08:44:00 TRQX 7146 66.94 1159117859204162
08:44:16 XLON 756 66.96 1159117800480928
08:44:16 XLON 11482 66.96 1159117800480929
08:44:16 AQXE 4927 66.96 19254
08:44:53 XLON 9261 66.94 1159117800480996
08:44:53 XLON 3455 66.94 1159117800480997
08:44:53 CHIX 3106 66.94 130000AM7
08:44:53 CHIX 2691 66.94 130000AM6
08:45:34 XLON 11184 66.96 1159117800481105
08:46:16 XLON 15366 66.98 1159117800481199
08:46:16 CHIX 5825 67.00 130000APP
08:46:16 AQXE 6003 67.00 19929
08:46:50 XLON 7554 66.96 1159117800481228
08:46:50 BATE 7978 66.96 300009W9
08:46:55 XLON 11010 66.94 1159117800481236
08:46:55 BATE 5691 66.94 300009WC
08:46:57 XLON 7716 66.92 1159117800481247
08:46:57 BATE 2660 66.92 300009WF
08:47:00 XLON 4356 66.92 1159117800481276
08:47:31 CHIX 5704 66.94 130000ASS
08:48:43 XLON 7218 66.92 1159117800481487
08:48:43 AQXE 5690 66.92 20724
08:48:43 BATE 4438 66.92 300009ZG
08:48:50 XLON 11556 66.90 1159117800481495
08:48:50 CHIX 2492 66.90 130000AXP
08:48:50 CHIX 3230 66.90 130000AXO
08:48:50 BATE 6052 66.90 30000A02
08:49:03 TRQX 1300 66.90 1159117859205170
08:49:04 TRQX 4461 66.90 1159117859205172
08:49:27 XLON 5338 66.90 1159117800481535
08:49:31 XLON 1302 66.90 1159117800481538
08:50:08 XLON 3648 67.00 1159117800481693
08:50:08 XLON 12799 67.00 1159117800481692
08:50:18 TRQX 2809 67.00 1159117859205358
08:50:18 TRQX 2908 67.00 1159117859205359
08:50:18 CHIX 5746 67.00 130000B2Q
08:50:18 AQXE 5652 67.00 21228
08:50:18 BATE 9911 67.00 30000A2W
08:50:18 BATE 4910 67.00 30000A2V
08:50:21 XLON 3686 66.98 1159117800481721
08:50:21 XLON 2775 66.98 1159117800481719
08:50:21 XLON 3686 66.98 1159117800481720
08:50:21 XLON 6892 66.98 1159117800481722
08:50:21 CHIX 5713 66.98 130000B2W
08:50:21 BATE 2670 67.00 30000A30
08:50:21 BATE 2670 67.00 30000A2Z
08:50:26 BATE 2670 67.00 30000A37
08:51:05 BATE 5226 66.98 30000A4Z
08:51:09 BATE 10105 66.98 30000A53
08:51:28 XLON 6271 66.96 1159117800481843
08:51:28 XLON 8603 66.96 1159117800481842
08:51:28 CHIX 5662 66.96 130000B67
08:51:28 BATE 13349 66.96 30000A5D
08:51:31 TRQX 5595 66.96 1159117859205579
08:52:43 XLON 11823 66.94 1159117800481891
08:52:43 XLON 8318 66.92 1159117800481892
08:52:43 CHIX 5654 66.92 130000B9O
08:52:43 AQXE 5577 66.92 21873
08:52:43 AQXE 5580 66.94 21871
08:52:43 BATE 7486 66.94 30000A7O
08:52:49 XLON 3243 66.90 1159117800481893
08:52:49 XLON 7450 66.90 1159117800481894
08:53:23 XLON 2709 66.92 1159117800481939
08:53:23 XLON 11407 66.92 1159117800481938
08:55:28 XLON 21369 66.92 1159117800482146
08:56:12 XLON 7989 66.90 1159117800482276
08:56:12 AQXE 5449 66.92 23087
08:56:16 XLON 8603 66.88 1159117800482302
08:56:16 XLON 6145 66.88 1159117800482303
08:56:16 TRQX 4459 66.90 1159117859206346
08:56:16 TRQX 538 66.90 1159117859206344
08:56:16 TRQX 538 66.90 1159117859206345
08:56:16 CHIX 5642 66.90 130000BME
08:56:16 BATE 6198 66.90 30000AGZ
08:56:16 BATE 927 66.90 30000AGY
08:56:22 XLON 2305 66.88 1159117800482372
08:56:30 TRQX 5536 66.88 1159117859206408
08:56:30 CHIX 5678 66.88 130000BNL
08:56:30 BATE 6057 66.88 30000AHC
08:56:35 XLON 613 66.86 1159117800482381
08:56:35 XLON 613 66.86 1159117800482380
08:56:35 XLON 19810
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:04:12
XLON
11133
66.36
1159117800475367
08:04:12
XLON
2200
66.36
1159117800475369
08:04:12
XLON
18327
66.34
1159117800475371
08:04:12
XLON
3406
66.36
1159117800475368
08:04:12
TRQX
12383
66.34
1159117859194563
08:04:12
AQXE
17606
66.36
2396
08:04:18
XLON
10134
66.42
1159117800475394
08:04:18
XLON
10134
66.42
1159117800475395
08:04:18
TRQX
13181
66.42
1159117859194651
08:04:18
CHIX
1015
66.42
1300006KE
08:04:18
CHIX
17127
66.42
1300006KD
08:04:18
CHIX
17127
66.44
1300006KC
08:04:18
AQXE
12591
66.42
2449
08:04:19
XLON
18319
66.40
1159117800475404
08:04:19
TRQX
11351
66.40
1159117859194665
08:04:19
TRQX
2405
66.40
1159117859194664
08:04:19
CHIX
18275
66.40
1300006KP
08:04:19
AQXE
12596
66.40
2457
08:04:19
BATE
10386
66.40
300007DA
08:04:20
XLON
3000
66.38
1159117800475408
08:04:20
XLON
11718
66.38
1159117800475409
08:04:20
TRQX
9400
66.38
1159117859194677
08:04:20
AQXE
2000
66.38
2463
08:04:28
BATE
877
66.32
300007DI
08:05:11
XLON
5581
66.34
1159117800475520
08:05:11
XLON
5569
66.32
1159117800475521
08:05:11
XLON
13311
66.36
1159117800475519
08:05:11
XLON
9800
66.30
1159117800475522
08:05:11
BATE
9483
66.36
300007FS
08:05:31
XLON
7512
66.30
1159117800475605
08:05:40
XLON
6078
66.30
1159117800475642
08:05:40
XLON
7362
66.30
1159117800475636
08:06:31
XLON
5984
66.28
1159117800475766
08:06:41
XLON
6484
66.26
1159117800475781
08:06:41
AQXE
8459
66.26
3596
08:07:15
XLON
10937
66.26
1159117800475866
08:07:15
XLON
9126
66.22
1159117800475873
08:07:15
XLON
2422
66.22
1159117800475872
08:07:15
XLON
5776
66.26
1159117800475879
08:07:15
XLON
6803
66.24
1159117800475867
08:07:15
XLON
6412
66.24
1159117800475883
08:07:15
CHIX
8426
66.26
1300006VC
08:07:15
AQXE
10409
66.26
3824
08:07:16
CHIX
3597
66.20
1300006VE
08:07:16
CHIX
4306
66.20
1300006VF
08:08:12
XLON
6708
66.20
1159117800476004
08:08:12
XLON
6504
66.18
1159117800476007
08:08:13
XLON
5962
66.16
1159117800476009
08:08:18
XLON
10536
66.14
1159117800476022
08:08:26
XLON
9391
66.12
1159117800476053
08:08:53
XLON
7863
66.10
1159117800476117
08:08:53
XLON
3221
66.08
1159117800476118
08:08:53
CHIX
6367
66.10
13000072Y
08:08:53
AQXE
6186
66.12
5263
08:08:53
AQXE
6109
66.10
5264
45694.33953
XLON
2554
66.08
1159117800476120
08:08:55
XLON
1642
66.08
1159117800476119
08:09:08
XLON
6303
66.12
1159117800476176
08:09:25
XLON
6020
66.10
1159117800476251
08:09:25
CHIX
6164
66.10
13000075O
08:09:31
XLON
6136
66.10
1159117800476292
08:09:31
CHIX
5913
66.10
130000764
08:09:32
XLON
6106
66.10
1159117800476298
08:09:32
XLON
5995
66.08
1159117800476299
08:09:38
BATE
8203
66.08
300007PK
08:09:44
XLON
5520
66.02
1159117800476336
08:09:44
BATE
6875
66.04
300007PR
08:09:44
BATE
6859
66.06
300007PQ
08:09:49
XLON
6017
66.06
1159117800476373
08:09:49
XLON
5985
66.08
1159117800476369
08:09:50
CHIX
6685
66.08
13000077F
08:12:11
XLON
11199
66.16
1159117800476770
08:12:11
XLON
5850
66.16
1159117800476771
08:12:11
AQXE
5920
66.16
7128
08:13:49
XLON
11407
66.22
1159117800476956
08:13:49
XLON
2584
66.22
1159117800476955
08:13:49
XLON
6501
66.22
1159117800476957
08:13:49
AQXE
3737
66.22
7713
08:13:51
AQXE
2084
66.22
7732
08:14:05
CHIX
3871
66.20
1300007NT
08:14:37
XLON
5088
66.20
1159117800477055
08:14:37
XLON
14287
66.18
1159117800477056
08:14:37
XLON
4423
66.18
1159117800477057
08:14:37
XLON
15248
66.20
1159117800477054
08:14:37
CHIX
2399
66.20
1300007Q1
08:14:37
CHIX
6364
66.18
1300007Q2
08:14:37
CHIX
113
66.18
1300007Q3
08:14:37
AQXE
5863
66.20
7993
08:14:37
BATE
6490
66.20
3000081D
08:15:12
XLON
8936
66.20
1159117800477170
08:15:12
XLON
11225
66.20
1159117800477169
08:16:12
XLON
4954
66.30
1159117800477339
08:16:12
XLON
16583
66.30
1159117800477338
08:16:12
AQXE
5776
66.30
8762
08:16:44
XLON
5424
66.32
1159117800477422
08:16:44
XLON
3843
66.32
1159117800477420
08:16:44
XLON
11850
66.32
1159117800477421
08:17:20
XLON
20161
66.34
1159117800477444
08:17:20
AQXE
5799
66.34
9077
08:17:21
XLON
10921
66.32
1159117800477446
08:17:21
XLON
20609
66.30
1159117800477447
08:17:21
XLON
9980
66.32
1159117800477445
08:17:21
CHIX
4624
66.32
1300007XP
08:17:21
CHIX
7332
66.30
1300007XU
08:17:21
CHIX
4624
66.32
1300007XQ
08:17:21
BATE
8129
66.32
30000873
08:17:22
CHIX
1578
66.30
1300007XV
08:18:11
XLON
16482
66.28
1159117800477548
08:18:11
XLON
4586
66.28
1159117800477549
08:18:11
CHIX
8556
66.28
1300007ZG
08:18:11
BATE
6248
66.28
3000088X
08:19:00
XLON
11567
66.28
1159117800477667
08:19:00
CHIX
6947
66.28
13000081L
08:19:12
XLON
8663
66.26
1159117800477673
08:19:12
AQXE
5769
66.28
9648
08:20:30
XLON
5640
66.24
1159117800477809
08:20:30
CHIX
9239
66.26
130000864
08:20:30
CHIX
8510
66.24
130000865
08:20:30
AQXE
5680
66.24
10133
08:20:30
BATE
6217
66.26
300008D0
08:21:06
XLON
16692
66.26
1159117800477866
08:21:12
XLON
1743
66.26
1159117800477883
08:21:12
XLON
1743
66.26
1159117800477882
08:21:12
CHIX
4482
66.26
13000087X
08:21:12
CHIX
2891
66.26
13000087Y
08:21:23
XLON
20787
66.30
1159117800477910
08:21:23
XLON
21240
66.32
1159117800477909
08:21:23
XLON
20674
66.28
1159117800477911
08:21:23
AQXE
3259
66.32
10404
08:21:23
AQXE
2591
66.32
10405
08:25:16
XLON
15150
66.44
1159117800478434
08:25:16
XLON
6248
66.44
1159117800478433
08:25:16
AQXE
5733
66.44
12005
08:25:25
AQXE
773
66.42
12088
08:25:26
AQXE
2134
66.42
12094
08:25:42
BATE
8387
66.44
300008KN
08:25:50
XLON
21458
66.42
1159117800478484
08:25:50
CHIX
10327
66.42
1300008L6
08:25:51
XLON
20437
66.40
1159117800478488
08:25:51
CHIX
1186
66.40
1300008LC
08:25:51
CHIX
9533
66.40
1300008LB
08:26:08
AQXE
7143
66.44
12317
08:26:09
XLON
125
66.50
1159117800478547
08:26:09
XLON
16959
66.48
1159117800478549
08:26:09
XLON
16977
66.50
1159117800478546
08:26:09
CHIX
7453
66.48
1300008MR
08:26:10
XLON
16428
66.46
1159117800478556
08:26:10
BATE
148
66.46
300008M7
08:26:10
BATE
5910
66.46
300008M8
08:27:02
XLON
9629
66.52
1159117800478640
08:27:02
CHIX
6765
66.52
1300008RG
08:27:02
BATE
3174
66.52
300008OW
08:27:02
BATE
3174
66.52
300008OV
08:27:40
XLON
8478
66.48
1159117800478800
08:27:40
XLON
9026
66.50
1159117800478794
08:27:40
BATE
6267
66.48
300008Q9
08:27:40
BATE
6300
66.50
300008Q5
08:27:45
XLON
5720
66.50
1159117800478824
08:27:45
TRQX
6107
66.50
1159117859200548
08:27:46
XLON
6253
66.50
1159117800478828
08:27:55
BATE
6015
66.50
300008QH
08:27:56
CHIX
6381
66.50
1300008UN
08:27:56
AQXE
3808
66.50
12942
08:27:56
AQXE
2346
66.50
12943
08:27:57
BATE
5475
66.50
300008QL
08:28:40
TRQX
6081
66.50
1159117859200748
08:28:40
BATE
5474
66.50
300008RB
08:29:17
XLON
8576
66.50
1159117800478989
08:29:17
TRQX
5630
66.50
1159117859200832
08:29:17
CHIX
6023
66.50
1300008XA
08:29:19
XLON
5273
66.48
1159117800478994
08:29:19
XLON
742
66.48
1159117800478993
08:29:21
XLON
6661
66.46
1159117800479003
08:29:21
TRQX
7977
66.46
1159117859200856
08:29:21
BATE
3482
66.46
300008S1
08:29:21
BATE
3482
66.46
300008S0
08:29:23
XLON
10457
66.44
1159117800479010
08:29:23
BATE
1732
66.44
300008S2
08:29:24
BATE
5484
66.44
300008S3
08:29:28
AQXE
5840
66.42
13539
08:29:29
BATE
4635
66.44
300008SJ
08:29:29
BATE
3723
66.44
300008SI
08:30:07
XLON
7617
66.44
1159117800479125
08:30:49
XLON
3654
66.42
1159117800479203
08:30:49
XLON
3654
66.42
1159117800479204
08:30:49
CHIX
5947
66.42
13000093M
08:30:49
BATE
18
66.42
300008VR
08:30:49
BATE
7559
66.42
300008VQ
08:30:51
XLON
7709
66.40
1159117800479211
08:30:51
TRQX
5916
66.40
1159117859201276
08:31:19
XLON
7554
66.38
1159117800479293
08:32:05
XLON
1943
66.40
1159117800479360
08:32:05
TRQX
4191
66.42
1159117859201631
08:32:05
TRQX
3100
66.42
1159117859201630
08:32:05
CHIX
6039
66.40
130000979
08:32:51
XLON
7751
66.46
1159117800479443
08:32:51
XLON
7751
66.46
1159117800479444
08:32:51
XLON
18634
66.48
1159117800479438
08:32:51
CHIX
5933
66.48
1300009A0
08:32:51
AQXE
5798
66.48
14906
08:32:51
BATE
8869
66.48
3000090H
08:33:00
XLON
16141
66.44
1159117800479454
08:33:00
BATE
9154
66.44
3000090W
08:33:44
XLON
4910
66.42
1159117800479489
08:33:44
XLON
3315
66.42
1159117800479488
08:33:57
XLON
8062
66.38
1159117800479506
08:33:57
XLON
8923
66.40
1159117800479504
08:33:57
CHIX
5931
66.40
1300009FO
08:33:57
AQXE
5752
66.40
15386
08:34:22
XLON
2742
66.34
1159117800479580
08:34:23
XLON
5297
66.34
1159117800479584
08:34:50
XLON
529
66.34
1159117800479619
08:35:01
XLON
7331
66.34
1159117800479636
08:35:47
CHIX
6097
66.34
1300009MP
08:37:29
XLON
21197
66.42
1159117800479928
08:37:29
TRQX
3508
66.42
1159117859202774
08:37:29
TRQX
2060
66.42
1159117859202773
08:37:29
CHIX
5919
66.44
1300009RL
08:37:29
CHIX
5905
66.42
1300009RQ
08:37:29
AQXE
5774
66.42
16639
08:37:40
XLON
11850
66.54
1159117800479975
08:37:40
XLON
693
66.54
1159117800479977
08:37:40
XLON
3686
66.54
1159117800479976
08:37:40
TRQX
5945
66.54
1159117859202822
08:37:40
BATE
6179
66.54
300009BS
08:37:52
XLON
7270
66.52
1159117800480002
08:37:56
XLON
9542
66.52
1159117800480003
08:39:49
CHIX
2135
66.76
130000A1V
08:39:49
CHIX
1860
66.76
130000A1X
08:39:49
CHIX
1860
66.76
130000A1W
08:39:59
XLON
21025
66.74
1159117800480227
08:39:59
XLON
16166
66.72
1159117800480228
08:39:59
TRQX
2929
66.74
1159117859203268
08:39:59
TRQX
2929
66.74
1159117859203267
08:39:59
CHIX
5935
66.74
130000A2B
08:39:59
AQXE
5811
66.74
17490
08:40:01
XLON
8603
66.70
1159117800480236
08:40:01
XLON
6431
66.70
1159117800480237
08:40:01
TRQX
5805
66.72
1159117859203279
08:40:01
AQXE
5719
66.72
17502
08:40:44
XLON
5800
66.82
1159117800480429
08:40:44
XLON
9277
66.82
1159117800480430
08:40:44
AQXE
5757
66.82
17947
08:40:46
XLON
10200
66.80
1159117800480431
08:40:46
TRQX
3037
66.80
1159117859203477
08:40:46
TRQX
3037
66.80
1159117859203476
08:40:46
BATE
7945
66.80
300009L3
08:40:51
XLON
8547
66.78
1159117800480457
08:40:51
XLON
6471
66.76
1159117800480459
08:40:51
TRQX
2872
66.78
1159117859203502
08:40:51
TRQX
238
66.78
1159117859203504
08:40:51
TRQX
2872
66.78
1159117859203503
08:40:51
CHIX
2424
66.78
130000A7G
08:40:51
CHIX
3565
66.78
130000A7H
08:40:51
BATE
8221
66.78
300009LD
08:40:51
BATE
340
66.78
300009LE
08:41:41
XLON
1094
66.80
1159117800480553
08:41:41
XLON
5592
66.80
1159117800480554
08:41:57
XLON
5555
66.78
1159117800480599
08:42:21
XLON
7012
66.86
1159117800480703
08:42:24
XLON
6809
66.84
1159117800480708
08:42:24
CHIX
5761
66.84
130000ACR
08:42:24
BATE
6998
66.84
300009OH
08:42:25
TRQX
5365
66.84
1159117859203824
08:43:13
XLON
7313
66.94
1159117800480813
08:43:13
XLON
7329
66.92
1159117800480816
08:43:13
TRQX
6486
66.94
1159117859204025
08:43:13
CHIX
5799
66.94
130000AFG
08:43:13
AQXE
5678
66.94
18879
08:43:13
BATE
9902
66.94
300009Q4
08:43:13
BATE
10309
66.92
300009Q5
08:43:30
TRQX
6364
66.92
1159117859204086
08:44:00
TRQX
7146
66.94
1159117859204162
08:44:16
XLON
756
66.96
1159117800480928
08:44:16
XLON
11482
66.96
1159117800480929
08:44:16
AQXE
4927
66.96
19254
08:44:53
XLON
9261
66.94
1159117800480996
08:44:53
XLON
3455
66.94
1159117800480997
08:44:53
CHIX
3106
66.94
130000AM7
08:44:53
CHIX
2691
66.94
130000AM6
08:45:34
XLON
11184
66.96
1159117800481105
08:46:16
XLON
15366
66.98
1159117800481199
08:46:16
CHIX
5825
67.00
130000APP
08:46:16
AQXE
6003
67.00
19929
08:46:50
XLON
7554
66.96
1159117800481228
08:46:50
BATE
7978
66.96
300009W9
08:46:55
XLON
11010
66.94
1159117800481236
08:46:55
BATE
5691
66.94
300009WC
08:46:57
XLON
7716
66.92
1159117800481247
08:46:57
BATE
2660
66.92
300009WF
08:47:00
XLON
4356
66.92
1159117800481276
08:47:31
CHIX
5704
66.94
130000ASS
08:48:43
XLON
7218
66.92
1159117800481487
08:48:43
AQXE
5690
66.92
20724
08:48:43
BATE
4438
66.92
300009ZG
08:48:50
XLON
11556
66.90
1159117800481495
08:48:50
CHIX
2492
66.90
130000AXP
08:48:50
CHIX
3230
66.90
130000AXO
08:48:50
BATE
6052
66.90
30000A02
08:49:03
TRQX
1300
66.90
1159117859205170
08:49:04
TRQX
4461
66.90
1159117859205172
08:49:27
XLON
5338
66.90
1159117800481535
08:49:31
XLON
1302
66.90
1159117800481538
08:50:08
XLON
3648
67.00
1159117800481693
08:50:08
XLON
12799
67.00
1159117800481692
08:50:18
TRQX
2809
67.00
1159117859205358
08:50:18
TRQX
2908
67.00
1159117859205359
08:50:18
CHIX
5746
67.00
130000B2Q
08:50:18
AQXE
5652
67.00
21228
08:50:18
BATE
9911
67.00
30000A2W
08:50:18
BATE
4910
67.00
30000A2V
08:50:21
XLON
3686
66.98
1159117800481721
08:50:21
XLON
2775
66.98
1159117800481719
08:50:21
XLON
3686
66.98
1159117800481720
08:50:21
XLON
6892
66.98
1159117800481722
08:50:21
CHIX
5713
66.98
130000B2W
08:50:21
BATE
2670
67.00
30000A30
08:50:21
BATE
2670
67.00
30000A2Z
08:50:26
BATE
2670
67.00
30000A37
08:51:05
BATE
5226
66.98
30000A4Z
08:51:09
BATE
10105
66.98
30000A53
08:51:28
XLON
6271
66.96
1159117800481843
08:51:28
XLON
8603
66.96
1159117800481842
08:51:28
CHIX
5662
66.96
130000B67
08:51:28
BATE
13349
66.96
30000A5D
08:51:31
TRQX
5595
66.96
1159117859205579
08:52:43
XLON
11823
66.94
1159117800481891
08:52:43
XLON
8318
66.92
1159117800481892
08:52:43
CHIX
5654
66.92
130000B9O
08:52:43
AQXE
5577
66.92
21873
08:52:43
AQXE
5580
66.94
21871
08:52:43
BATE
7486
66.94
30000A7O
08:52:49
XLON
3243
66.90
1159117800481893
08:52:49
XLON
7450
66.90
1159117800481894
08:53:23
XLON
2709
66.92
1159117800481939
08:53:23
XLON
11407
66.92
1159117800481938
08:55:28
XLON
21369
66.92
1159117800482146
08:56:12
XLON
7989
66.90
1159117800482276
08:56:12
AQXE
5449
66.92
23087
08:56:16
XLON
8603
66.88
1159117800482302
08:56:16
XLON
6145
66.88
1159117800482303
08:56:16
TRQX
4459
66.90
1159117859206346
08:56:16
TRQX
538
66.90
1159117859206344
08:56:16
TRQX
538
66.90
1159117859206345
08:56:16
CHIX
5642
66.90
130000BME
08:56:16
BATE
6198
66.90
30000AGZ
08:56:16
BATE
927
66.90
30000AGY
08:56:22
XLON
2305
66.88
1159117800482372
08:56:30
TRQX
5536
66.88
1159117859206408
08:56:30
CHIX
5678
66.88
130000BNL
08:56:30
BATE
6057
66.88
30000AHC
08:56:35
XLON
613
66.86
1159117800482381
08:56:35
XLON
613
66.86
1159117800482380
Date of purchase: 06 February 2025
Number of ordinary shares purchased: 27,085,471
Highest price paid per share (pence): 68.28
Lowest price paid per share (pence): 66.02
Volume weighted average price paid per share (pence): 67.69
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,939,983,983 of its ordinary shares
in treasury and has 25,309,412,445 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 06 February 2025 GSI (as riskless principal) elected to
purchase 27,085,471 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
XLON 67.70 16,027,500
CHIX 67.69 3,573,200
BATE 67.67 3,777,671
TRQX 67.68 1,505,600
AQXE 67.68 2,201,500
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:12 XLON 11133 66.36 1159117800475367
08:04:12 XLON 2200 66.36 1159117800475369
08:04:12 XLON 18327 66.34 1159117800475371
08:04:12 XLON 3406 66.36 1159117800475368
08:04:12 TRQX 12383 66.34 1159117859194563
08:04:12 AQXE 17606 66.36 2396
08:04:18 XLON 10134 66.42 1159117800475394
08:04:18 XLON 10134 66.42 1159117800475395
08:04:18 TRQX 13181 66.42 1159117859194651
08:04:18 CHIX 1015 66.42 1300006KE
08:04:18 CHIX 17127 66.42 1300006KD
08:04:18 CHIX 17127 66.44 1300006KC
08:04:18 AQXE 12591 66.42 2449
08:04:19 XLON 18319 66.40 1159117800475404
08:04:19 TRQX 11351 66.40 1159117859194665
08:04:19 TRQX 2405 66.40 1159117859194664
08:04:19 CHIX 18275 66.40 1300006KP
08:04:19 AQXE 12596 66.40 2457
08:04:19 BATE 10386 66.40 300007DA
08:04:20 XLON 3000 66.38 1159117800475408
08:04:20 XLON 11718 66.38 1159117800475409
08:04:20 TRQX 9400 66.38 1159117859194677
08:04:20 AQXE 2000 66.38 2463
08:04:28 BATE 877 66.32 300007DI
08:05:11 XLON 5581 66.34 1159117800475520
08:05:11 XLON 5569 66.32 1159117800475521
08:05:11 XLON 13311 66.36 1159117800475519
08:05:11 XLON 9800 66.30 1159117800475522
08:05:11 BATE 9483 66.36 300007FS
08:05:31 XLON 7512 66.30 1159117800475605
08:05:40 XLON 6078 66.30 1159117800475642
08:05:40 XLON 7362 66.30 1159117800475636
08:06:31 XLON 5984 66.28 1159117800475766
08:06:41 XLON 6484 66.26 1159117800475781
08:06:41 AQXE 8459 66.26 3596
08:07:15 XLON 10937 66.26 1159117800475866
08:07:15 XLON 9126 66.22 1159117800475873
08:07:15 XLON 2422 66.22 1159117800475872
08:07:15 XLON 5776 66.26 1159117800475879
08:07:15 XLON 6803 66.24 1159117800475867
08:07:15 XLON 6412 66.24 1159117800475883
08:07:15 CHIX 8426 66.26 1300006VC
08:07:15 AQXE 10409 66.26 3824
08:07:16 CHIX 3597 66.20 1300006VE
08:07:16 CHIX 4306 66.20 1300006VF
08:08:12 XLON 6708 66.20 1159117800476004
08:08:12 XLON 6504 66.18 1159117800476007
08:08:13 XLON 5962 66.16 1159117800476009
08:08:18 XLON 10536 66.14 1159117800476022
08:08:26 XLON 9391 66.12 1159117800476053
08:08:53 XLON 7863 66.10 1159117800476117
08:08:53 XLON 3221 66.08 1159117800476118
08:08:53 CHIX 6367 66.10 13000072Y
08:08:53 AQXE 6186 66.12 5263
08:08:53 AQXE 6109 66.10 5264
45694.33953 XLON 2554 66.08 1159117800476120
08:08:55 XLON 1642 66.08 1159117800476119
08:09:08 XLON 6303 66.12 1159117800476176
08:09:25 XLON 6020 66.10 1159117800476251
08:09:25 CHIX 6164 66.10 13000075O
08:09:31 XLON 6136 66.10 1159117800476292
08:09:31 CHIX 5913 66.10 130000764
08:09:32 XLON 6106 66.10 1159117800476298
08:09:32 XLON 5995 66.08 1159117800476299
08:09:38 BATE 8203 66.08 300007PK
08:09:44 XLON 5520 66.02 1159117800476336
08:09:44 BATE 6875 66.04 300007PR
08:09:44 BATE 6859 66.06 300007PQ
08:09:49 XLON 6017 66.06 1159117800476373
08:09:49 XLON 5985 66.08 1159117800476369
08:09:50 CHIX 6685 66.08 13000077F
08:12:11 XLON 11199 66.16 1159117800476770
08:12:11 XLON 5850 66.16 1159117800476771
08:12:11 AQXE 5920 66.16 7128
08:13:49 XLON 11407 66.22 1159117800476956
08:13:49 XLON 2584 66.22 1159117800476955
08:13:49 XLON 6501 66.22 1159117800476957
08:13:49 AQXE 3737 66.22 7713
08:13:51 AQXE 2084 66.22 7732
08:14:05 CHIX 3871 66.20 1300007NT
08:14:37 XLON 5088 66.20 1159117800477055
08:14:37 XLON 14287 66.18 1159117800477056
08:14:37 XLON 4423 66.18 1159117800477057
08:14:37 XLON 15248 66.20 1159117800477054
08:14:37 CHIX 2399 66.20 1300007Q1
08:14:37 CHIX 6364 66.18 1300007Q2
08:14:37 CHIX 113 66.18 1300007Q3
08:14:37 AQXE 5863 66.20 7993
08:14:37 BATE 6490 66.20 3000081D
08:15:12 XLON 8936 66.20 1159117800477170
08:15:12 XLON 11225 66.20 1159117800477169
08:16:12 XLON 4954 66.30 1159117800477339
08:16:12 XLON 16583 66.30 1159117800477338
08:16:12 AQXE 5776 66.30 8762
08:16:44 XLON 5424 66.32 1159117800477422
08:16:44 XLON 3843 66.32 1159117800477420
08:16:44 XLON 11850 66.32 1159117800477421
08:17:20 XLON 20161 66.34 1159117800477444
08:17:20 AQXE 5799 66.34 9077
08:17:21 XLON 10921 66.32 1159117800477446
08:17:21 XLON 20609 66.30 1159117800477447
08:17:21 XLON 9980 66.32 1159117800477445
08:17:21 CHIX 4624 66.32 1300007XP
08:17:21 CHIX 7332 66.30 1300007XU
08:17:21 CHIX 4624 66.32 1300007XQ
08:17:21 BATE 8129 66.32 30000873
08:17:22 CHIX 1578 66.30 1300007XV
08:18:11 XLON 16482 66.28 1159117800477548
08:18:11 XLON 4586 66.28 1159117800477549
08:18:11 CHIX 8556 66.28 1300007ZG
08:18:11 BATE 6248 66.28 3000088X
08:19:00 XLON 11567 66.28 1159117800477667
08:19:00 CHIX 6947 66.28 13000081L
08:19:12 XLON 8663 66.26 1159117800477673
08:19:12 AQXE 5769 66.28 9648
08:20:30 XLON 5640 66.24 1159117800477809
08:20:30 CHIX 9239 66.26 130000864
08:20:30 CHIX 8510 66.24 130000865
08:20:30 AQXE 5680 66.24 10133
08:20:30 BATE 6217 66.26 300008D0
08:21:06 XLON 16692 66.26 1159117800477866
08:21:12 XLON 1743 66.26 1159117800477883
08:21:12 XLON 1743 66.26 1159117800477882
08:21:12 CHIX 4482 66.26 13000087X
08:21:12 CHIX 2891 66.26 13000087Y
08:21:23 XLON 20787 66.30 1159117800477910
08:21:23 XLON 21240 66.32 1159117800477909
08:21:23 XLON 20674 66.28 1159117800477911
08:21:23 AQXE 3259 66.32 10404
08:21:23 AQXE 2591 66.32 10405
08:25:16 XLON 15150 66.44 1159117800478434
08:25:16 XLON 6248 66.44 1159117800478433
08:25:16 AQXE 5733 66.44 12005
08:25:25 AQXE 773 66.42 12088
08:25:26 AQXE 2134 66.42 12094
08:25:42 BATE 8387 66.44 300008KN
08:25:50 XLON 21458 66.42 1159117800478484
08:25:50 CHIX 10327 66.42 1300008L6
08:25:51 XLON 20437 66.40 1159117800478488
08:25:51 CHIX 1186 66.40 1300008LC
08:25:51 CHIX 9533 66.40 1300008LB
08:26:08 AQXE 7143 66.44 12317
08:26:09 XLON 125 66.50 1159117800478547
08:26:09 XLON 16959 66.48 1159117800478549
08:26:09 XLON 16977 66.50 1159117800478546
08:26:09 CHIX 7453 66.48 1300008MR
08:26:10 XLON 16428 66.46 1159117800478556
08:26:10 BATE 148 66.46 300008M7
08:26:10 BATE 5910 66.46 300008M8
08:27:02 XLON 9629 66.52 1159117800478640
08:27:02 CHIX 6765 66.52 1300008RG
08:27:02 BATE 3174 66.52 300008OW
08:27:02 BATE 3174 66.52 300008OV
08:27:40 XLON 8478 66.48 1159117800478800
08:27:40 XLON 9026 66.50 1159117800478794
08:27:40 BATE 6267 66.48 300008Q9
08:27:40 BATE 6300 66.50 300008Q5
08:27:45 XLON 5720 66.50 1159117800478824
08:27:45 TRQX 6107 66.50 1159117859200548
08:27:46 XLON 6253 66.50 1159117800478828
08:27:55 BATE 6015 66.50 300008QH
08:27:56 CHIX 6381 66.50 1300008UN
08:27:56 AQXE 3808 66.50 12942
08:27:56 AQXE 2346 66.50 12943
08:27:57 BATE 5475 66.50 300008QL
08:28:40 TRQX 6081 66.50 1159117859200748
08:28:40 BATE 5474 66.50 300008RB
08:29:17 XLON 8576 66.50 1159117800478989
08:29:17 TRQX 5630 66.50 1159117859200832
08:29:17 CHIX 6023 66.50 1300008XA
08:29:19 XLON 5273 66.48 1159117800478994
08:29:19 XLON 742 66.48 1159117800478993
08:29:21 XLON 6661 66.46 1159117800479003
08:29:21 TRQX 7977 66.46 1159117859200856
08:29:21 BATE 3482 66.46 300008S1
08:29:21 BATE 3482 66.46 300008S0
08:29:23 XLON 10457 66.44 1159117800479010
08:29:23 BATE 1732 66.44 300008S2
08:29:24 BATE 5484 66.44 300008S3
08:29:28 AQXE 5840 66.42 13539
08:29:29 BATE 4635 66.44 300008SJ
08:29:29 BATE 3723 66.44 300008SI
08:30:07 XLON 7617 66.44 1159117800479125
08:30:49 XLON 3654 66.42 1159117800479203
08:30:49 XLON 3654 66.42 1159117800479204
08:30:49 CHIX 5947 66.42 13000093M
08:30:49 BATE 18 66.42 300008VR
08:30:49 BATE 7559 66.42 300008VQ
08:30:51 XLON 7709 66.40 1159117800479211
08:30:51 TRQX 5916 66.40 1159117859201276
08:31:19 XLON 7554 66.38 1159117800479293
08:32:05 XLON 1943 66.40 1159117800479360
08:32:05 TRQX 4191 66.42 1159117859201631
08:32:05 TRQX 3100 66.42 1159117859201630
08:32:05 CHIX 6039 66.40 130000979
08:32:51 XLON 7751 66.46 1159117800479443
08:32:51 XLON 7751 66.46 1159117800479444
08:32:51 XLON 18634 66.48 1159117800479438
08:32:51 CHIX 5933 66.48 1300009A0
08:32:51 AQXE 5798 66.48 14906
08:32:51 BATE 8869 66.48 3000090H
08:33:00 XLON 16141 66.44 1159117800479454
08:33:00 BATE 9154 66.44 3000090W
08:33:44 XLON 4910 66.42 1159117800479489
08:33:44 XLON 3315 66.42 1159117800479488
08:33:57 XLON 8062 66.38 1159117800479506
08:33:57 XLON 8923 66.40 1159117800479504
08:33:57 CHIX 5931 66.40 1300009FO
08:33:57 AQXE 5752 66.40 15386
08:34:22 XLON 2742 66.34 1159117800479580
08:34:23 XLON 5297 66.34 1159117800479584
08:34:50 XLON 529 66.34 1159117800479619
08:35:01 XLON 7331 66.34 1159117800479636
08:35:47 CHIX 6097 66.34 1300009MP
08:37:29 XLON 21197 66.42 1159117800479928
08:37:29 TRQX 3508 66.42 1159117859202774
08:37:29 TRQX 2060 66.42 1159117859202773
08:37:29 CHIX 5919 66.44 1300009RL
08:37:29 CHIX 5905 66.42 1300009RQ
08:37:29 AQXE 5774 66.42 16639
08:37:40 XLON 11850 66.54 1159117800479975
08:37:40 XLON 693 66.54 1159117800479977
08:37:40 XLON 3686 66.54 1159117800479976
08:37:40 TRQX 5945 66.54 1159117859202822
08:37:40 BATE 6179 66.54 300009BS
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09:00:28
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