REG - Vodafone Group Plc - Transaction in Own Shares
10/02/2025 07:00
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RNS Number : 4238W Vodafone Group Plc 10 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 07 February 2025
Number of ordinary shares purchased: 28,634,014
Highest price paid per share (pence): 69.42
Lowest price paid per share (pence): 68.22
Volume weighted average price paid per share (pence): 68.96
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,968,617,997 of its ordinary shares
in treasury and has 25,280,778,431 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 February 2025 GSI (as riskless principal) elected to
purchase 28,634,014 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 68.96 2,273,800
BATE 68.91 4,773,614
CHIX 68.96 3,692,600
TRQX 68.95 1,560,800
XLON 68.97 16,333,200
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
08:27:10 AM AQXE 5,450 68.76 9916
08:27:54 AM AQXE 5,536 68.76 10123
08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
08:27:55 AM TRQX 5,573 68.74 1159736334490273
08:28:13 AM CHIX 5,997 68.74 1300007UC
08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
08:30:21 AM XLON 4,276 68.80 1159736275770074
08:30:21 AM XLON 4,000 68.80 1159736275770075
08:30:21 AM XLON 1,000 68.80 1159736275770076
08:30:21 AM XLON 4,000 68.80 1159736275770077
08:30:21 AM XLON 1,000 68.80 1159736275770078
08:30:29 AM AQXE 5,118 68.80 11009
08:30:29 AM XLON 1,987 68.80 1159736275770101
08:30:29 AM CHIX 5,603 68.80 13000081W
08:30:36 AM XLON 10,000 68.78 1159736275770120
08:30:36 AM XLON 5,086 68.78 1159736275770121
08:30:36 AM TRQX 5,502 68.78 1159736334490820
08:30:39 AM XLON 15,245 68.76 1159736275770130
08:30:51 AM XLON 8,697 68.74 1159736275770140
08:31:15 AM XLON 4,272 68.80 1159736275770170
08:31:16 AM XLON 1,730 68.80 1159736275770171
08:31:59 AM AQXE 5,991 68.76 11399
08:31:59 AM XLON 6,082 68.78 1159736275770264
08:31:59 AM XLON 5,462 68.76 1159736275770268
08:31:59 AM CHIX 5,743 68.78 13000086Y
08:31:59 AM CHIX 5,735 68.76 130000871
08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
08:36:07 AM TRQX 5,551 68.68 1159736334491856
08:36:07 AM AQXE 5,643 68.68 12564
08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
08:37:38 AM XLON 17,647 68.68 1159736275770764
08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
08:41:02 AM XLON 2,500 68.68 1159736275771070
08:41:02 AM AQXE 5,145 68.68 13912
08:41:07 AM XLON 5,235 68.68 1159736275771074
08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
08:27:10 AM AQXE 5,450 68.76 9916
08:27:54 AM AQXE 5,536 68.76 10123
08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
08:27:55 AM TRQX 5,573 68.74 1159736334490273
08:28:13 AM CHIX 5,997 68.74 1300007UC
08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
08:30:21 AM XLON 4,276 68.80 1159736275770074
08:30:21 AM XLON 4,000 68.80 1159736275770075
08:30:21 AM XLON 1,000 68.80 1159736275770076
08:30:21 AM XLON 4,000 68.80 1159736275770077
08:30:21 AM XLON 1,000 68.80 1159736275770078
08:30:29 AM AQXE 5,118 68.80 11009
08:30:29 AM XLON 1,987 68.80 1159736275770101
08:30:29 AM CHIX 5,603 68.80 13000081W
08:30:36 AM XLON 10,000 68.78 1159736275770120
08:30:36 AM XLON 5,086 68.78 1159736275770121
08:30:36 AM TRQX 5,502 68.78 1159736334490820
08:30:39 AM XLON 15,245 68.76 1159736275770130
08:30:51 AM XLON 8,697 68.74 1159736275770140
08:31:15 AM XLON 4,272 68.80 1159736275770170
08:31:16 AM XLON 1,730 68.80 1159736275770171
08:31:59 AM AQXE 5,991 68.76 11399
08:31:59 AM XLON 6,082 68.78 1159736275770264
08:31:59 AM XLON 5,462 68.76 1159736275770268
08:31:59 AM CHIX 5,743 68.78 13000086Y
08:31:59 AM CHIX 5,735 68.76 130000871
08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
08:36:07 AM TRQX 5,551 68.68 1159736334491856
08:36:07 AM AQXE 5,643 68.68 12564
08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
08:37:38 AM XLON 17,647 68.68 1159736275770764
08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
08:41:02 AM XLON 2,500 68.68 1159736275771070
08:41:02 AM AQXE 5,145 68.68 13912
08:41:07 AM XLON 5,235 68.68 1159736275771074
08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
08:27:10 AM AQXE 5,450 68.76 9916
08:27:54 AM AQXE 5,536 68.76 10123
08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
08:27:55 AM TRQX 5,573 68.74 1159736334490273
08:28:13 AM CHIX 5,997 68.74 1300007UC
08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
08:30:21 AM XLON 4,276 68.80 1159736275770074
08:30:21 AM XLON 4,000 68.80 1159736275770075
08:30:21 AM XLON 1,000 68.80 1159736275770076
08:30:21 AM XLON 4,000 68.80 1159736275770077
08:30:21 AM XLON 1,000 68.80 1159736275770078
08:30:29 AM AQXE 5,118 68.80 11009
08:30:29 AM XLON 1,987 68.80 1159736275770101
08:30:29 AM CHIX 5,603 68.80 13000081W
08:30:36 AM XLON 10,000 68.78 1159736275770120
08:30:36 AM XLON 5,086 68.78 1159736275770121
08:30:36 AM TRQX 5,502 68.78 1159736334490820
08:30:39 AM XLON 15,245 68.76 1159736275770130
08:30:51 AM XLON 8,697 68.74 1159736275770140
08:31:15 AM XLON 4,272 68.80 1159736275770170
08:31:16 AM XLON 1,730 68.80 1159736275770171
08:31:59 AM AQXE 5,991 68.76 11399
08:31:59 AM XLON 6,082 68.78 1159736275770264
08:31:59 AM XLON 5,462 68.76 1159736275770268
08:31:59 AM CHIX 5,743 68.78 13000086Y
08:31:59 AM CHIX 5,735 68.76 130000871
08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
08:36:07 AM TRQX 5,551 68.68 1159736334491856
08:36:07 AM AQXE 5,643 68.68 12564
08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
08:37:38 AM XLON 17,647 68.68 1159736275770764
08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
08:41:02 AM XLON 2,500 68.68 1159736275771070
08:41:02 AM AQXE 5,145 68.68 13912
08:41:07 AM XLON 5,235 68.68 1159736275771074
08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
08:27:10 AM AQXE 5,450 68.76 9916
08:27:54 AM AQXE 5,536 68.76 10123
08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
08:27:55 AM TRQX 5,573 68.74 1159736334490273
08:28:13 AM CHIX 5,997 68.74 1300007UC
08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
08:30:21 AM XLON 4,276 68.80 1159736275770074
08:30:21 AM XLON 4,000 68.80 1159736275770075
08:30:21 AM XLON 1,000 68.80 1159736275770076
08:30:21 AM XLON 4,000 68.80 1159736275770077
08:30:21 AM XLON 1,000 68.80 1159736275770078
08:30:29 AM AQXE 5,118 68.80 11009
08:30:29 AM XLON 1,987 68.80 1159736275770101
08:30:29 AM CHIX 5,603 68.80 13000081W
08:30:36 AM XLON 10,000 68.78 1159736275770120
08:30:36 AM XLON 5,086 68.78 1159736275770121
08:30:36 AM TRQX 5,502 68.78 1159736334490820
08:30:39 AM XLON 15,245 68.76 1159736275770130
08:30:51 AM XLON 8,697 68.74 1159736275770140
08:31:15 AM XLON 4,272 68.80 1159736275770170
08:31:16 AM XLON 1,730 68.80 1159736275770171
08:31:59 AM AQXE 5,991 68.76 11399
08:31:59 AM XLON 6,082 68.78 1159736275770264
08:31:59 AM XLON 5,462 68.76 1159736275770268
08:31:59 AM CHIX 5,743 68.78 13000086Y
08:31:59 AM CHIX 5,735 68.76 130000871
08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
08:36:07 AM TRQX 5,551 68.68 1159736334491856
08:36:07 AM AQXE 5,643 68.68 12564
08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
08:37:38 AM XLON 17,647 68.68 1159736275770764
08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
08:41:02 AM XLON 2,500 68.68 1159736275771070
08:41:02 AM AQXE 5,145 68.68 13912
08:41:07 AM XLON 5,235 68.68 1159736275771074
08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON
Date of purchase: 07 February 2025
Number of ordinary shares purchased: 28,634,014
Highest price paid per share (pence): 69.42
Lowest price paid per share (pence): 68.22
Volume weighted average price paid per share (pence): 68.96
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,968,617,997 of its ordinary shares
in treasury and has 25,280,778,431 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 February 2025 GSI (as riskless principal) elected to
purchase 28,634,014 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 68.96 2,273,800
BATE 68.91 4,773,614
CHIX 68.96 3,692,600
TRQX 68.95 1,560,800
XLON 68.97 16,333,200
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
08:27:10 AM AQXE 5,450 68.76 9916
08:27:54 AM AQXE 5,536 68.76 10123
08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
08:27:55 AM TRQX 5,573 68.74 1159736334490273
08:28:13 AM CHIX 5,997 68.74 1300007UC
08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
08:30:21 AM XLON 4,276 68.80 1159736275770074
08:30:21 AM XLON 4,000 68.80 1159736275770075
08:30:21 AM XLON 1,000 68.80 1159736275770076
08:30:21 AM XLON 4,000 68.80 1159736275770077
08:30:21 AM XLON 1,000 68.80 1159736275770078
08:30:29 AM AQXE 5,118 68.80 11009
08:30:29 AM XLON 1,987 68.80 1159736275770101
08:30:29 AM CHIX 5,603 68.80 13000081W
08:30:36 AM XLON 10,000 68.78 1159736275770120
08:30:36 AM XLON 5,086 68.78 1159736275770121
08:30:36 AM TRQX 5,502 68.78 1159736334490820
08:30:39 AM XLON 15,245 68.76 1159736275770130
08:30:51 AM XLON 8,697 68.74 1159736275770140
08:31:15 AM XLON 4,272 68.80 1159736275770170
08:31:16 AM XLON 1,730 68.80 1159736275770171
08:31:59 AM AQXE 5,991 68.76 11399
08:31:59 AM XLON 6,082 68.78 1159736275770264
08:31:59 AM XLON 5,462 68.76 1159736275770268
08:31:59 AM CHIX 5,743 68.78 13000086Y
08:31:59 AM CHIX 5,735 68.76 130000871
08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
08:36:07 AM TRQX 5,551 68.68 1159736334491856
08:36:07 AM AQXE 5,643 68.68 12564
08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
08:37:38 AM XLON 17,647 68.68 1159736275770764
08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
08:41:02 AM XLON 2,500 68.68 1159736275771070
08:41:02 AM AQXE 5,145 68.68 13912
08:41:07 AM XLON 5,235 68.68 1159736275771074
08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
08:27:10 AM AQXE 5,450 68.76 9916
08:27:54 AM AQXE 5,536 68.76 10123
08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
08:27:55 AM TRQX 5,573 68.74 1159736334490273
08:28:13 AM CHIX 5,997 68.74 1300007UC
08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
08:30:21 AM XLON 4,276 68.80 1159736275770074
08:30:21 AM XLON 4,000 68.80 1159736275770075
08:30:21 AM XLON 1,000 68.80 1159736275770076
08:30:21 AM XLON 4,000 68.80 1159736275770077
08:30:21 AM XLON 1,000 68.80 1159736275770078
08:30:29 AM AQXE 5,118 68.80 11009
08:30:29 AM XLON 1,987 68.80 1159736275770101
08:30:29 AM CHIX 5,603 68.80 13000081W
08:30:36 AM XLON 10,000 68.78 1159736275770120
08:30:36 AM XLON 5,086 68.78 1159736275770121
08:30:36 AM TRQX 5,502 68.78 1159736334490820
08:30:39 AM XLON 15,245 68.76 1159736275770130
08:30:51 AM XLON 8,697 68.74 1159736275770140
08:31:15 AM XLON 4,272 68.80 1159736275770170
08:31:16 AM XLON 1,730 68.80 1159736275770171
08:31:59 AM AQXE 5,991 68.76 11399
08:31:59 AM XLON 6,082 68.78 1159736275770264
08:31:59 AM XLON 5,462 68.76 1159736275770268
08:31:59 AM CHIX 5,743 68.78 13000086Y
08:31:59 AM CHIX 5,735 68.76 130000871
08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
08:36:07 AM TRQX 5,551 68.68 1159736334491856
08:36:07 AM AQXE 5,643 68.68 12564
08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
08:37:38 AM XLON 17,647 68.68 1159736275770764
08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
08:41:02 AM XLON 2,500 68.68 1159736275771070
08:41:02 AM AQXE 5,145 68.68 13912
08:41:07 AM XLON 5,235 68.68 1159736275771074
08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:03:37 AM
XLON
16,828
68.24
1159736275765695
08:03:37 AM
XLON
17,706
68.22
1159736275765697
08:03:37 AM
XLON
6,561
68.24
1159736275765711
08:03:37 AM
TRQX
17,052
68.24
1159736334484711
08:03:37 AM
CHIX
18,397
68.24
1300005CI
08:03:37 AM
AQXE
17,793
68.24
1388
08:03:37 AM
BATE
5,411
68.24
300005CK
08:03:37 AM
BATE
5,411
68.24
300005CM
08:03:38 AM
XLON
6,631
68.22
1159736275765718
08:03:38 AM
CHIX
4,064
68.24
1300005CN
08:03:38 AM
CHIX
7,637
68.24
1300005CO
08:03:38 AM
AQXE
13,402
68.24
1400
08:03:39 AM
CHIX
4,685
68.22
1300005CP
08:03:39 AM
AQXE
15,153
68.22
1404
08:03:39 AM
AQXE
1,626
68.22
1405
08:03:39 AM
BATE
5,411
68.22
300005CN
08:03:53 AM
XLON
6,876
68.26
1159736275765849
08:03:53 AM
XLON
2,758
68.26
1159736275765850
08:03:53 AM
TRQX
6,016
68.26
1159736334484769
08:03:53 AM
CHIX
1,339
68.26
1300005E8
08:03:53 AM
CHIX
5,755
68.26
1300005E9
08:04:02 AM
CHIX
1,196
68.34
1300005FI
08:04:54 AM
XLON
10,800
68.38
1159736275766102
08:06:01 AM
XLON
7,541
68.44
1159736275766385
08:06:01 AM
XLON
13,446
68.44
1159736275766386
08:06:01 AM
XLON
3,217
68.42
1159736275766390
08:06:01 AM
XLON
17,989
68.42
1159736275766391
08:06:01 AM
TRQX
10,150
68.44
1159736334485298
08:06:01 AM
TRQX
9,563
68.42
1159736334485300
08:06:01 AM
CHIX
35
68.42
1300005MS
08:06:01 AM
CHIX
5,474
68.42
1300005MT
08:06:29 AM
XLON
21,351
68.40
1159736275766514
08:06:29 AM
TRQX
4,166
68.40
1159736334485416
08:06:29 AM
TRQX
6,173
68.40
1159736334485417
08:06:40 AM
XLON
21,636
68.44
1159736275766577
08:06:40 AM
TRQX
6,033
68.44
1159736334485475
08:06:40 AM
CHIX
5,522
68.44
1300005PT
08:06:42 AM
XLON
12,837
68.46
1159736275766591
08:06:42 AM
XLON
7,722
68.46
1159736275766592
08:06:42 AM
XLON
20,101
68.44
1159736275766596
08:06:42 AM
TRQX
5,948
68.44
1159736334485505
08:06:42 AM
CHIX
6,135
68.44
1300005PW
08:07:26 AM
XLON
12,234
68.44
1159736275766684
08:07:26 AM
XLON
1,093
68.42
1159736275766685
08:07:26 AM
XLON
20,057
68.42
1159736275766686
08:07:26 AM
XLON
20,136
68.40
1159736275766689
08:07:26 AM
CHIX
5,902
68.44
1300005T8
08:07:34 AM
XLON
21,477
68.38
1159736275766696
08:08:38 AM
XLON
3,645
68.56
1159736275766824
08:08:42 AM
XLON
1,632
68.56
1159736275766876
08:08:42 AM
XLON
1,088
68.56
1159736275766877
08:09:34 AM
XLON
14,567
68.58
1159736275767027
08:09:34 AM
XLON
2,310
68.58
1159736275767028
08:09:34 AM
TRQX
5,761
68.58
1159736334486428
08:09:34 AM
CHIX
8,954
68.58
1300005Z0
08:09:34 AM
BATE
5,479
68.58
300005NX
08:09:52 AM
XLON
21,044
68.64
1159736275767047
08:10:18 AM
XLON
8,159
68.70
1159736275767178
08:10:18 AM
XLON
9,760
68.70
1159736275767179
08:10:30 AM
CHIX
12,512
68.70
13000063G
08:10:30 AM
AQXE
6,118
68.70
4095
08:11:21 AM
XLON
20,360
68.82
1159736275767332
08:11:21 AM
TRQX
5,791
68.82
1159736334487048
08:12:05 AM
CHIX
8,412
68.82
13000068K
08:12:05 AM
CHIX
4,058
68.82
13000068L
08:12:05 AM
BATE
5,547
68.82
300005TQ
08:12:05 AM
BATE
1,193
68.82
300005TR
08:12:07 AM
XLON
20,528
68.80
1159736275767407
08:12:07 AM
TRQX
5,573
68.80
1159736334487196
08:12:07 AM
CHIX
6,977
68.80
13000068S
08:12:07 AM
CHIX
5,218
68.80
13000068T
08:12:07 AM
BATE
3,477
68.80
300005TT
08:12:07 AM
BATE
3,477
68.80
300005TU
08:12:19 AM
XLON
13,220
68.80
1159736275767431
08:12:19 AM
XLON
7,314
68.80
1159736275767432
08:12:57 AM
CHIX
5,849
68.80
1300006BE
08:13:21 AM
XLON
12,333
68.78
1159736275767555
08:13:57 AM
CHIX
407
68.84
1300006EC
08:14:01 AM
XLON
21,580
68.84
1159736275767694
08:14:01 AM
CHIX
6,980
68.84
1300006EL
08:14:07 AM
XLON
545
68.82
1159736275767715
08:14:19 AM
XLON
7,273
68.82
1159736275767750
08:14:19 AM
XLON
12,110
68.82
1159736275767751
08:14:19 AM
XLON
1,477
68.82
1159736275767752
08:14:19 AM
TRQX
2,855
68.82
1159736334487744
08:14:19 AM
TRQX
2,855
68.82
1159736334487745
08:14:19 AM
CHIX
4,259
68.82
1300006FF
08:14:19 AM
CHIX
4,259
68.82
1300006FG
08:14:19 AM
BATE
3,674
68.82
300005YE
08:14:19 AM
BATE
3,674
68.82
300005YF
08:14:29 AM
XLON
9,126
68.80
1159736275767768
08:14:56 AM
XLON
944
68.80
1159736275767835
08:14:56 AM
XLON
629
68.80
1159736275767836
08:15:49 AM
XLON
20,406
68.96
1159736275768101
08:15:49 AM
CHIX
7,230
68.96
1300006OS
08:15:49 AM
BATE
9,670
68.96
3000063A
08:16:05 AM
XLON
9,365
68.94
1159736275768123
08:16:05 AM
XLON
10,844
68.94
1159736275768124
08:16:05 AM
TRQX
5,703
68.94
1159736334488162
08:16:05 AM
CHIX
6,923
68.94
1300006PG
08:16:05 AM
BATE
8,583
68.94
3000063O
08:16:06 AM
AQXE
70
68.92
6282
08:16:12 AM
XLON
13,869
68.92
1159736275768148
08:16:12 AM
XLON
3,456
68.92
1159736275768149
08:16:12 AM
XLON
3,456
68.92
1159736275768150
08:16:12 AM
XLON
11,998
68.90
1159736275768151
08:16:12 AM
XLON
3,827
68.90
1159736275768152
08:16:12 AM
CHIX
3,419
68.92
1300006PN
08:16:12 AM
CHIX
3,419
68.92
1300006PO
08:16:12 AM
BATE
9,917
68.92
3000063T
08:16:12 AM
BATE
1,980
68.90
3000063V
08:16:12 AM
BATE
405
68.90
3000063W
08:16:12 AM
AQXE
7,283
68.92
6324
08:16:13 AM
BATE
6,711
68.90
3000063X
08:17:00 AM
XLON
7,923
68.90
1159736275768265
08:17:00 AM
AQXE
6,095
68.90
6607
08:17:09 AM
XLON
6,387
68.88
1159736275768296
08:17:44 AM
XLON
4,811
68.90
1159736275768362
08:17:44 AM
XLON
4,811
68.90
1159736275768363
08:17:44 AM
CHIX
4,502
68.90
1300006UE
08:17:44 AM
CHIX
798
68.90
1300006UF
08:17:44 AM
CHIX
798
68.90
1300006UG
08:17:44 AM
AQXE
7,274
68.90
6780
08:17:46 AM
XLON
5,643
68.88
1159736275768366
08:17:46 AM
XLON
4,583
68.88
1159736275768367
08:18:06 AM
TRQX
5,619
68.90
1159736334488556
08:18:21 AM
XLON
7,877
68.88
1159736275768433
08:18:21 AM
XLON
7,106
68.86
1159736275768434
08:18:21 AM
XLON
8,103
68.84
1159736275768438
08:18:21 AM
CHIX
5,922
68.88
1300006XG
08:18:21 AM
AQXE
6,205
68.88
6997
08:18:22 AM
XLON
8,186
68.82
1159736275768456
08:18:34 AM
AQXE
5,443
68.82
7067
08:18:47 AM
BATE
6,798
68.80
30000692
08:19:31 AM
XLON
7,723
68.90
1159736275768727
08:19:31 AM
XLON
2,595
68.90
1159736275768728
08:19:31 AM
CHIX
6,029
68.90
13000073P
08:19:31 AM
BATE
6,730
68.90
300006BJ
08:19:31 AM
AQXE
5,412
68.90
7594
08:19:47 AM
AQXE
4,972
68.90
7674
08:20:19 AM
XLON
10,717
68.88
1159736275768833
08:20:19 AM
XLON
10,586
68.86
1159736275768836
08:20:19 AM
XLON
7,033
68.84
1159736275768846
08:20:19 AM
XLON
7,798
68.82
1159736275768848
08:20:19 AM
TRQX
5,552
68.86
1159736334489089
08:20:19 AM
CHIX
6,023
68.86
130000754
08:20:19 AM
AQXE
1,266
68.82
7932
08:20:20 AM
AQXE
8,054
68.82
7933
08:20:49 AM
BATE
6,567
68.78
300006D0
08:21:15 AM
BATE
939
68.78
300006DF
08:21:25 AM
XLON
6,999
68.76
1159736275768982
08:21:25 AM
XLON
645
68.76
1159736275768983
08:21:25 AM
CHIX
5,891
68.76
130000780
08:21:31 AM
XLON
2,075
68.74
1159736275769000
08:21:31 AM
XLON
5,160
68.74
1159736275769001
08:21:33 AM
XLON
5,094
68.72
1159736275769004
08:21:33 AM
XLON
2,308
68.72
1159736275769005
08:21:33 AM
BATE
8,837
68.72
300006E4
08:21:54 AM
XLON
7,446
68.74
1159736275769074
08:22:33 AM
XLON
7,313
68.78
1159736275769141
08:23:49 AM
XLON
12,374
68.82
1159736275769292
08:23:49 AM
CHIX
5,981
68.82
1300007H7
08:24:15 AM
XLON
13,455
68.80
1159736275769395
08:24:15 AM
XLON
7,608
68.78
1159736275769398
08:24:15 AM
TRQX
5,606
68.80
1159736334489710
08:24:15 AM
TRQX
5,608
68.78
1159736334489712
08:24:15 AM
CHIX
5,848
68.80
1300007IG
08:24:15 AM
AQXE
5,648
68.80
9094
08:24:15 AM
AQXE
5,613
68.78
9097
08:24:53 AM
XLON
11,776
68.76
1159736275769480
08:24:53 AM
XLON
8,515
68.74
1159736275769485
08:24:53 AM
XLON
5,559
68.72
1159736275769493
08:24:53 AM
CHIX
3,973
68.78
1300007JT
08:24:53 AM
AQXE
6,976
68.76
9333
08:24:53 AM
AQXE
7,075
68.74
9337
08:24:58 AM
AQXE
4,998
68.70
9348
08:25:10 AM
XLON
2,357
68.80
1159736275769531
08:25:10 AM
XLON
4,675
68.80
1159736275769532
08:25:31 AM
XLON
1,099
68.78
1159736275769558
08:25:46 AM
AQXE
5,411
68.78
9593
08:25:53 AM
XLON
6,047
68.78
1159736275769596
08:25:53 AM
BATE
5,485
68.78
300006K6
08:25:55 AM
XLON
6,865
68.76
1159736275769598
08:25:55 AM
XLON
5,444
68.74
1159736275769599
08:25:55 AM
CHIX
6,791
68.76
1300007NC
08:25:55 AM
BATE
5,513
68.76
300006KA
08:27:02 AM
XLON
10,225
68.78
1159736275769672
08:27:10 AM
XLON
3,292
68.76
1159736275769680
08:27:10 AM
XLON
9,977
68.76
1159736275769681
08:27:10 AM
XLON
6,514
68.74
1159736275769685
08:27:10 AM
XLON
6,215
68.74
1159736275769686
08:27:10 AM
CHIX
6,323
68.76
1300007Q9
08:27:10 AM
BATE
5,598
68.74
300006LM
08:27:10 AM
AQXE
5,450
68.76
9916
08:27:54 AM
AQXE
5,536
68.76
10123
08:27:54 AM
XLON
8,741
68.76
1159736275769788
08:27:55 AM
XLON
9,196
68.74
1159736275769791
08:27:55 AM
TRQX
5,573
68.74
1159736334490273
08:28:13 AM
CHIX
5,997
68.74
1300007UC
08:29:02 AM
CHIX
5,787
68.74
1300007W6
08:29:45 AM
XLON
1,797
68.74
1159736275769988
08:29:45 AM
XLON
7,218
68.74
1159736275769989
08:29:45 AM
XLON
2,403
68.74
1159736275769990
08:30:21 AM
XLON
4,276
68.80
1159736275770074
08:30:21 AM
XLON
4,000
68.80
1159736275770075
08:30:21 AM
XLON
1,000
68.80
1159736275770076
08:30:21 AM
XLON
4,000
68.80
1159736275770077
08:30:21 AM
XLON
1,000
68.80
1159736275770078
08:30:29 AM
AQXE
5,118
68.80
11009
08:30:29 AM
XLON
1,987
68.80
1159736275770101
08:30:29 AM
CHIX
5,603
68.80
13000081W
08:30:36 AM
XLON
10,000
68.78
1159736275770120
08:30:36 AM
XLON
5,086
68.78
1159736275770121
08:30:36 AM
TRQX
5,502
68.78
1159736334490820
08:30:39 AM
XLON
15,245
68.76
1159736275770130
08:30:51 AM
XLON
8,697
68.74
1159736275770140
08:31:15 AM
XLON
4,272
68.80
1159736275770170
08:31:16 AM
XLON
1,730
68.80
1159736275770171
08:31:59 AM
AQXE
5,991
68.76
11399
08:31:59 AM
XLON
6,082
68.78
1159736275770264
08:31:59 AM
XLON
5,462
68.76
1159736275770268
08:31:59 AM
CHIX
5,743
68.78
13000086Y
08:31:59 AM
CHIX
5,735
68.76
130000871
08:31:59 AM
BATE
6,351
68.76
300006SY
08:32:22 AM
XLON
2,143
68.74
1159736275770293
08:32:26 AM
XLON
4,949
68.74
1159736275770307
08:32:26 AM
BATE
9,882
68.74
300006TJ
08:32:59 AM
XLON
7,580
68.72
1159736275770353
08:33:29 AM
TRQX
5,568
68.70
1159736334491325
08:33:29 AM
BATE
267
68.70
300006UY
08:33:31 AM
XLON
7,520
68.70
1159736275770394
08:33:31 AM
XLON
6,000
68.68
1159736275770395
08:33:31 AM
AQXE
5,765
68.68
11776
08:33:31 AM
CHIX
5,858
68.68
1300008BJ
08:33:31 AM
BATE
8,530
68.70
300006UZ
08:33:35 AM
XLON
10,953
68.66
1159736275770397
08:33:35 AM
XLON
2,462
68.64
1159736275770403
08:33:54 AM
XLON
6,573
68.68
1159736275770431
08:34:40 AM
XLON
6,843
68.64
1159736275770511
08:35:01 AM
CHIX
2,580
68.64
1300008FY
08:35:01 AM
CHIX
3,085
68.64
1300008FZ
08:35:01 AM
BATE
5,694
68.64
300006Y1
08:35:45 AM
XLON
15,064
68.70
1159736275770617
08:36:07 AM
XLON
13,643
68.68
1159736275770655
08:36:07 AM
TRQX
5,551
68.68
1159736334491856
08:36:07 AM
AQXE
5,643
68.68
12564
08:36:07 AM
CHIX
5,782
68.68
1300008LB
08:36:07 AM
BATE
6,781
68.68
3000070M
08:37:34 AM
XLON
17,860
68.70
1159736275770736
08:37:38 AM
XLON
17,647
68.68
1159736275770764
08:37:38 AM
CHIX
5,879
68.68
1300008NP
08:37:38 AM
BATE
5,937
68.68
30000729
08:37:38 AM
BATE
687
68.68
3000072A
08:37:39 AM
AQXE
5,653
68.68
12874
08:38:28 AM
CHIX
4,219
68.72
1300008QM
08:38:31 AM
XLON
11,516
68.72
1159736275770822
08:38:31 AM
TRQX
2,966
68.72
1159736334492273
08:39:04 AM
XLON
8,338
68.70
1159736275770869
08:39:04 AM
BATE
6,000
68.70
3000074F
08:39:19 AM
XLON
12,599
68.68
1159736275770890
08:39:19 AM
CHIX
6,303
68.68
1300008SE
08:39:19 AM
AQXE
5,680
68.68
13314
08:39:19 AM
BATE
5,771
68.68
3000074P
08:39:28 AM
XLON
5,572
68.66
1159736275770904
08:39:41 AM
XLON
7,886
68.64
1159736275770935
08:40:31 AM
XLON
9,371
68.66
1159736275771000
08:41:02 AM
XLON
2,500
68.68
1159736275771070
08:41:02 AM
AQXE
5,145
68.68
13912
08:41:07 AM
XLON
5,235
68.68
1159736275771074
08:41:07 AM
XLON
4,466
68.68
1159736275771075
08:41:13 AM
XLON
3,989
68.66
1159736275771081
08:41:13 AM
XLON
6,015
68.66
1159736275771082
08:41:13 AM
XLON
1,830
68.66
1159736275771083
08:41:13 AM
TRQX
7,038
68.66
1159736334492732
08:41:13 AM
CHIX
6,281
68.66
130000929
08:41:47 AM
XLON
4,999
68.64
1159736275771129
08:42:15 AM
XLON
2,519
68.64
1159736275771179
08:42:15 AM
CHIX
6,048
68.64
13000095O
08:42:58 AM
XLON
8,291
68.62
1159736275771272
08:42:58 AM
XLON
333
68.62
1159736275771273
08:44:29 AM
XLON
17,655
68.72
1159736275771433
08:44:30 AM
CHIX
5,762
68.72
1300009CC
08:44:30 AM
AQXE
5,918
68.72
14939
08:46:09 AM
XLON
8,623
68.70
1159736275771736
08:47:00 AM
XLON
20,293
68.76
1159736275771825
08:47:31 AM
XLON
6,991
68.76
1159736275771928
08:47:31 AM
XLON
14,284
68.76
1159736275771929
08:47:31 AM
TRQX
5,679
68.76
1159736334493716
08:47:31 AM
CHIX
7,487
68.76
1300009PK
08:47:31 AM
AQXE
5,807
68.76
15855
08:47:31 AM
BATE
7,718
68.76
300007L3
08:47:52 AM
XLON
10,563
68.74
1159736275771952
08:47:52 AM
XLON
10,563
68.74
1159736275771953
08:47:52 AM
TRQX
2,989
68.74
1159736334493744
08:47:52 AM
TRQX
2,989
68.74
1159736334493745
08:47:52 AM
CHIX
5,149
68.74
1300009QM
08:47:52 AM
CHIX
211
68.74
1300009QN
08:47:52 AM
CHIX
211
68.74
1300009QO
08:47:52 AM
AQXE
5,790
68.74
15961
08:47:52 AM
BATE
7,879
68.74
300007LG
08:48:22 AM
XLON
4,999
68.72
1159736275772040
08:48:22 AM
XLON
6,999
68.72
1159736275772041
08:48:22 AM
XLON
8,379
68.72
1159736275772042
08:48:22 AM
BATE
5,146
68.72
300007MC
08:48:22 AM
BATE
3,256
68.72
300007MD
08:48:55 AM
XLON
1,783
68.72
1159736275772136
08:48:55 AM
XLON
9,423
68.72
1159736275772137
08:48:55 AM
CHIX
7,591
68.72
1300009SZ
08:50:00 AM
XLON
14,261
68.74
1159736275772210
08:50:00 AM
AQXE
5,866
68.74
16680
08:50:01 AM
CHIX
2,378
68.72
1300009VJ
08:50:14 AM
XLON
12,390
68.72
1159736275772219
08:50:38 AM
XLON
7,478
68.76
1159736275772261
08:51:33 AM
XLON
7,476
68.74
1159736275772343
08:51:33 AM
TRQX
5,819
68.74
1159736334494298
08:51:33 AM
CHIX
5,741
68.74
1300009YC
08:51:34 AM
XLON
7,639
68.72
1159736275772346
08:51:34 AM
BATE
5,524
68.72
300007PT
08:52:16 AM
CHIX
4,403
68.72
130000A1A
08:52:16 AM
CHIX
1,311
68.72
130000A1B
Date of purchase: 07 February 2025
Number of ordinary shares purchased: 28,634,014
Highest price paid per share (pence): 69.42
Lowest price paid per share (pence): 68.22
Volume weighted average price paid per share (pence): 68.96
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,968,617,997 of its ordinary shares
in treasury and has 25,280,778,431 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 07 February 2025 GSI (as riskless principal) elected to
purchase 28,634,014 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 07 February 2025 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 68.96 2,273,800
BATE 68.91 4,773,614
CHIX 68.96 3,692,600
TRQX 68.95 1,560,800
XLON 68.97 16,333,200
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:03:37 AM XLON 16,828 68.24 1159736275765695
08:03:37 AM XLON 17,706 68.22 1159736275765697
08:03:37 AM XLON 6,561 68.24 1159736275765711
08:03:37 AM TRQX 17,052 68.24 1159736334484711
08:03:37 AM CHIX 18,397 68.24 1300005CI
08:03:37 AM AQXE 17,793 68.24 1388
08:03:37 AM BATE 5,411 68.24 300005CK
08:03:37 AM BATE 5,411 68.24 300005CM
08:03:38 AM XLON 6,631 68.22 1159736275765718
08:03:38 AM CHIX 4,064 68.24 1300005CN
08:03:38 AM CHIX 7,637 68.24 1300005CO
08:03:38 AM AQXE 13,402 68.24 1400
08:03:39 AM CHIX 4,685 68.22 1300005CP
08:03:39 AM AQXE 15,153 68.22 1404
08:03:39 AM AQXE 1,626 68.22 1405
08:03:39 AM BATE 5,411 68.22 300005CN
08:03:53 AM XLON 6,876 68.26 1159736275765849
08:03:53 AM XLON 2,758 68.26 1159736275765850
08:03:53 AM TRQX 6,016 68.26 1159736334484769
08:03:53 AM CHIX 1,339 68.26 1300005E8
08:03:53 AM CHIX 5,755 68.26 1300005E9
08:04:02 AM CHIX 1,196 68.34 1300005FI
08:04:54 AM XLON 10,800 68.38 1159736275766102
08:06:01 AM XLON 7,541 68.44 1159736275766385
08:06:01 AM XLON 13,446 68.44 1159736275766386
08:06:01 AM XLON 3,217 68.42 1159736275766390
08:06:01 AM XLON 17,989 68.42 1159736275766391
08:06:01 AM TRQX 10,150 68.44 1159736334485298
08:06:01 AM TRQX 9,563 68.42 1159736334485300
08:06:01 AM CHIX 35 68.42 1300005MS
08:06:01 AM CHIX 5,474 68.42 1300005MT
08:06:29 AM XLON 21,351 68.40 1159736275766514
08:06:29 AM TRQX 4,166 68.40 1159736334485416
08:06:29 AM TRQX 6,173 68.40 1159736334485417
08:06:40 AM XLON 21,636 68.44 1159736275766577
08:06:40 AM TRQX 6,033 68.44 1159736334485475
08:06:40 AM CHIX 5,522 68.44 1300005PT
08:06:42 AM XLON 12,837 68.46 1159736275766591
08:06:42 AM XLON 7,722 68.46 1159736275766592
08:06:42 AM XLON 20,101 68.44 1159736275766596
08:06:42 AM TRQX 5,948 68.44 1159736334485505
08:06:42 AM CHIX 6,135 68.44 1300005PW
08:07:26 AM XLON 12,234 68.44 1159736275766684
08:07:26 AM XLON 1,093 68.42 1159736275766685
08:07:26 AM XLON 20,057 68.42 1159736275766686
08:07:26 AM XLON 20,136 68.40 1159736275766689
08:07:26 AM CHIX 5,902 68.44 1300005T8
08:07:34 AM XLON 21,477 68.38 1159736275766696
08:08:38 AM XLON 3,645 68.56 1159736275766824
08:08:42 AM XLON 1,632 68.56 1159736275766876
08:08:42 AM XLON 1,088 68.56 1159736275766877
08:09:34 AM XLON 14,567 68.58 1159736275767027
08:09:34 AM XLON 2,310 68.58 1159736275767028
08:09:34 AM TRQX 5,761 68.58 1159736334486428
08:09:34 AM CHIX 8,954 68.58 1300005Z0
08:09:34 AM BATE 5,479 68.58 300005NX
08:09:52 AM XLON 21,044 68.64 1159736275767047
08:10:18 AM XLON 8,159 68.70 1159736275767178
08:10:18 AM XLON 9,760 68.70 1159736275767179
08:10:30 AM CHIX 12,512 68.70 13000063G
08:10:30 AM AQXE 6,118 68.70 4095
08:11:21 AM XLON 20,360 68.82 1159736275767332
08:11:21 AM TRQX 5,791 68.82 1159736334487048
08:12:05 AM CHIX 8,412 68.82 13000068K
08:12:05 AM CHIX 4,058 68.82 13000068L
08:12:05 AM BATE 5,547 68.82 300005TQ
08:12:05 AM BATE 1,193 68.82 300005TR
08:12:07 AM XLON 20,528 68.80 1159736275767407
08:12:07 AM TRQX 5,573 68.80 1159736334487196
08:12:07 AM CHIX 6,977 68.80 13000068S
08:12:07 AM CHIX 5,218 68.80 13000068T
08:12:07 AM BATE 3,477 68.80 300005TT
08:12:07 AM BATE 3,477 68.80 300005TU
08:12:19 AM XLON 13,220 68.80 1159736275767431
08:12:19 AM XLON 7,314 68.80 1159736275767432
08:12:57 AM CHIX 5,849 68.80 1300006BE
08:13:21 AM XLON 12,333 68.78 1159736275767555
08:13:57 AM CHIX 407 68.84 1300006EC
08:14:01 AM XLON 21,580 68.84 1159736275767694
08:14:01 AM CHIX 6,980 68.84 1300006EL
08:14:07 AM XLON 545 68.82 1159736275767715
08:14:19 AM XLON 7,273 68.82 1159736275767750
08:14:19 AM XLON 12,110 68.82 1159736275767751
08:14:19 AM XLON 1,477 68.82 1159736275767752
08:14:19 AM TRQX 2,855 68.82 1159736334487744
08:14:19 AM TRQX 2,855 68.82 1159736334487745
08:14:19 AM CHIX 4,259 68.82 1300006FF
08:14:19 AM CHIX 4,259 68.82 1300006FG
08:14:19 AM BATE 3,674 68.82 300005YE
08:14:19 AM BATE 3,674 68.82 300005YF
08:14:29 AM XLON 9,126 68.80 1159736275767768
08:14:56 AM XLON 944 68.80 1159736275767835
08:14:56 AM XLON 629 68.80 1159736275767836
08:15:49 AM XLON 20,406 68.96 1159736275768101
08:15:49 AM CHIX 7,230 68.96 1300006OS
08:15:49 AM BATE 9,670 68.96 3000063A
08:16:05 AM XLON 9,365 68.94 1159736275768123
08:16:05 AM XLON 10,844 68.94 1159736275768124
08:16:05 AM TRQX 5,703 68.94 1159736334488162
08:16:05 AM CHIX 6,923 68.94 1300006PG
08:16:05 AM BATE 8,583 68.94 3000063O
08:16:06 AM AQXE 70 68.92 6282
08:16:12 AM XLON 13,869 68.92 1159736275768148
08:16:12 AM XLON 3,456 68.92 1159736275768149
08:16:12 AM XLON 3,456 68.92 1159736275768150
08:16:12 AM XLON 11,998 68.90 1159736275768151
08:16:12 AM XLON 3,827 68.90 1159736275768152
08:16:12 AM CHIX 3,419 68.92 1300006PN
08:16:12 AM CHIX 3,419 68.92 1300006PO
08:16:12 AM BATE 9,917 68.92 3000063T
08:16:12 AM BATE 1,980 68.90 3000063V
08:16:12 AM BATE 405 68.90 3000063W
08:16:12 AM AQXE 7,283 68.92 6324
08:16:13 AM BATE 6,711 68.90 3000063X
08:17:00 AM XLON 7,923 68.90 1159736275768265
08:17:00 AM AQXE 6,095 68.90 6607
08:17:09 AM XLON 6,387 68.88 1159736275768296
08:17:44 AM XLON 4,811 68.90 1159736275768362
08:17:44 AM XLON 4,811 68.90 1159736275768363
08:17:44 AM CHIX 4,502 68.90 1300006UE
08:17:44 AM CHIX 798 68.90 1300006UF
08:17:44 AM CHIX 798 68.90 1300006UG
08:17:44 AM AQXE 7,274 68.90 6780
08:17:46 AM XLON 5,643 68.88 1159736275768366
08:17:46 AM XLON 4,583 68.88 1159736275768367
08:18:06 AM TRQX 5,619 68.90 1159736334488556
08:18:21 AM XLON 7,877 68.88 1159736275768433
08:18:21 AM XLON 7,106 68.86 1159736275768434
08:18:21 AM XLON 8,103 68.84 1159736275768438
08:18:21 AM CHIX 5,922 68.88 1300006XG
08:18:21 AM AQXE 6,205 68.88 6997
08:18:22 AM XLON 8,186 68.82 1159736275768456
08:18:34 AM AQXE 5,443 68.82 7067
08:18:47 AM BATE 6,798 68.80 30000692
08:19:31 AM XLON 7,723 68.90 1159736275768727
08:19:31 AM XLON 2,595 68.90 1159736275768728
08:19:31 AM CHIX 6,029 68.90 13000073P
08:19:31 AM BATE 6,730 68.90 300006BJ
08:19:31 AM AQXE 5,412 68.90 7594
08:19:47 AM AQXE 4,972 68.90 7674
08:20:19 AM XLON 10,717 68.88 1159736275768833
08:20:19 AM XLON 10,586 68.86 1159736275768836
08:20:19 AM XLON 7,033 68.84 1159736275768846
08:20:19 AM XLON 7,798 68.82 1159736275768848
08:20:19 AM TRQX 5,552 68.86 1159736334489089
08:20:19 AM CHIX 6,023 68.86 130000754
08:20:19 AM AQXE 1,266 68.82 7932
08:20:20 AM AQXE 8,054 68.82 7933
08:20:49 AM BATE 6,567 68.78 300006D0
08:21:15 AM BATE 939 68.78 300006DF
08:21:25 AM XLON 6,999 68.76 1159736275768982
08:21:25 AM XLON 645 68.76 1159736275768983
08:21:25 AM CHIX 5,891 68.76 130000780
08:21:31 AM XLON 2,075 68.74 1159736275769000
08:21:31 AM XLON 5,160 68.74 1159736275769001
08:21:33 AM XLON 5,094 68.72 1159736275769004
08:21:33 AM XLON 2,308 68.72 1159736275769005
08:21:33 AM BATE 8,837 68.72 300006E4
08:21:54 AM XLON 7,446 68.74 1159736275769074
08:22:33 AM XLON 7,313 68.78 1159736275769141
08:23:49 AM XLON 12,374 68.82 1159736275769292
08:23:49 AM CHIX 5,981 68.82 1300007H7
08:24:15 AM XLON 13,455 68.80 1159736275769395
08:24:15 AM XLON 7,608 68.78 1159736275769398
08:24:15 AM TRQX 5,606 68.80 1159736334489710
08:24:15 AM TRQX 5,608 68.78 1159736334489712
08:24:15 AM CHIX 5,848 68.80 1300007IG
08:24:15 AM AQXE 5,648 68.80 9094
08:24:15 AM AQXE 5,613 68.78 9097
08:24:53 AM XLON 11,776 68.76 1159736275769480
08:24:53 AM XLON 8,515 68.74 1159736275769485
08:24:53 AM XLON 5,559 68.72 1159736275769493
08:24:53 AM CHIX 3,973 68.78 1300007JT
08:24:53 AM AQXE 6,976 68.76 9333
08:24:53 AM AQXE 7,075 68.74 9337
08:24:58 AM AQXE 4,998 68.70 9348
08:25:10 AM XLON 2,357 68.80 1159736275769531
08:25:10 AM XLON 4,675 68.80 1159736275769532
08:25:31 AM XLON 1,099 68.78 1159736275769558
08:25:46 AM AQXE 5,411 68.78 9593
08:25:53 AM XLON 6,047 68.78 1159736275769596
08:25:53 AM BATE 5,485 68.78 300006K6
08:25:55 AM XLON 6,865 68.76 1159736275769598
08:25:55 AM XLON 5,444 68.74 1159736275769599
08:25:55 AM CHIX 6,791 68.76 1300007NC
08:25:55 AM BATE 5,513 68.76 300006KA
08:27:02 AM XLON 10,225 68.78 1159736275769672
08:27:10 AM XLON 3,292 68.76 1159736275769680
08:27:10 AM XLON 9,977 68.76 1159736275769681
08:27:10 AM XLON 6,514 68.74 1159736275769685
08:27:10 AM XLON 6,215 68.74 1159736275769686
08:27:10 AM CHIX 6,323 68.76 1300007Q9
08:27:10 AM BATE 5,598 68.74 300006LM
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08:27:54 AM XLON 8,741 68.76 1159736275769788
08:27:55 AM XLON 9,196 68.74 1159736275769791
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08:29:02 AM CHIX 5,787 68.74 1300007W6
08:29:45 AM XLON 1,797 68.74 1159736275769988
08:29:45 AM XLON 7,218 68.74 1159736275769989
08:29:45 AM XLON 2,403 68.74 1159736275769990
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08:30:36 AM XLON 5,086 68.78 1159736275770121
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08:31:59 AM CHIX 5,743 68.78 13000086Y
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08:31:59 AM BATE 6,351 68.76 300006SY
08:32:22 AM XLON 2,143 68.74 1159736275770293
08:32:26 AM XLON 4,949 68.74 1159736275770307
08:32:26 AM BATE 9,882 68.74 300006TJ
08:32:59 AM XLON 7,580 68.72 1159736275770353
08:33:29 AM TRQX 5,568 68.70 1159736334491325
08:33:29 AM BATE 267 68.70 300006UY
08:33:31 AM XLON 7,520 68.70 1159736275770394
08:33:31 AM XLON 6,000 68.68 1159736275770395
08:33:31 AM AQXE 5,765 68.68 11776
08:33:31 AM CHIX 5,858 68.68 1300008BJ
08:33:31 AM BATE 8,530 68.70 300006UZ
08:33:35 AM XLON 10,953 68.66 1159736275770397
08:33:35 AM XLON 2,462 68.64 1159736275770403
08:33:54 AM XLON 6,573 68.68 1159736275770431
08:34:40 AM XLON 6,843 68.64 1159736275770511
08:35:01 AM CHIX 2,580 68.64 1300008FY
08:35:01 AM CHIX 3,085 68.64 1300008FZ
08:35:01 AM BATE 5,694 68.64 300006Y1
08:35:45 AM XLON 15,064 68.70 1159736275770617
08:36:07 AM XLON 13,643 68.68 1159736275770655
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08:36:07 AM CHIX 5,782 68.68 1300008LB
08:36:07 AM BATE 6,781 68.68 3000070M
08:37:34 AM XLON 17,860 68.70 1159736275770736
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08:37:38 AM CHIX 5,879 68.68 1300008NP
08:37:38 AM BATE 5,937 68.68 30000729
08:37:38 AM BATE 687 68.68 3000072A
08:37:39 AM AQXE 5,653 68.68 12874
08:38:28 AM CHIX 4,219 68.72 1300008QM
08:38:31 AM XLON 11,516 68.72 1159736275770822
08:38:31 AM TRQX 2,966 68.72 1159736334492273
08:39:04 AM XLON 8,338 68.70 1159736275770869
08:39:04 AM BATE 6,000 68.70 3000074F
08:39:19 AM XLON 12,599 68.68 1159736275770890
08:39:19 AM CHIX 6,303 68.68 1300008SE
08:39:19 AM AQXE 5,680 68.68 13314
08:39:19 AM BATE 5,771 68.68 3000074P
08:39:28 AM XLON 5,572 68.66 1159736275770904
08:39:41 AM XLON 7,886 68.64 1159736275770935
08:40:31 AM XLON 9,371 68.66 1159736275771000
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08:41:02 AM AQXE 5,145 68.68 13912
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08:41:07 AM XLON 4,466 68.68 1159736275771075
08:41:13 AM XLON 3,989 68.66 1159736275771081
08:41:13 AM XLON 6,015 68.66 1159736275771082
08:41:13 AM XLON 1,830 68.66 1159736275771083
08:41:13 AM TRQX 7,038 68.66 1159736334492732
08:41:13 AM CHIX 6,281 68.66 130000929
08:41:47 AM XLON 4,999 68.64 1159736275771129
08:42:15 AM XLON 2,519 68.64 1159736275771179
08:42:15 AM CHIX 6,048 68.64 13000095O
08:42:58 AM XLON 8,291 68.62 1159736275771272
08:42:58 AM XLON 333 68.62 1159736275771273
08:44:29 AM XLON 17,655 68.72 1159736275771433
08:44:30 AM CHIX 5,762 68.72 1300009CC
08:44:30 AM AQXE 5,918 68.72 14939
08:46:09 AM XLON 8,623 68.70 1159736275771736
08:47:00 AM XLON 20,293 68.76 1159736275771825
08:47:31 AM XLON 6,991 68.76 1159736275771928
08:47:31 AM XLON 14,284 68.76 1159736275771929
08:47:31 AM TRQX 5,679 68.76 1159736334493716
08:47:31 AM CHIX 7,487 68.76 1300009PK
08:47:31 AM AQXE 5,807 68.76 15855
08:47:31 AM BATE 7,718 68.76 300007L3
08:47:52 AM XLON 10,563 68.74 1159736275771952
08:47:52 AM XLON 10,563 68.74 1159736275771953
08:47:52 AM TRQX 2,989 68.74 1159736334493744
08:47:52 AM TRQX 2,989 68.74 1159736334493745
08:47:52 AM CHIX 5,149 68.74 1300009QM
08:47:52 AM CHIX 211 68.74 1300009QN
08:47:52 AM CHIX 211 68.74 1300009QO
08:47:52 AM AQXE 5,790 68.74 15961
08:47:52 AM BATE 7,879 68.74 300007LG
08:48:22 AM XLON 4,999 68.72 1159736275772040
08:48:22 AM XLON 6,999 68.72 1159736275772041
08:48:22 AM XLON 8,379 68.72 1159736275772042
08:48:22 AM BATE 5,146 68.72 300007MC
08:48:22 AM BATE 3,256 68.72 300007MD
08:48:55 AM XLON 1,783 68.72 1159736275772136
08:48:55 AM XLON 9,423 68.72 1159736275772137
08:48:55 AM CHIX 7,591 68.72 1300009SZ
08:50:00 AM XLON 14,261 68.74 1159736275772210
08:50:00 AM AQXE 5,866 68.74 16680
08:50:01 AM CHIX 2,378 68.72 1300009VJ
08:50:14 AM XLON 12,390 68.72 1159736275772219
08:50:38 AM XLON 7,478 68.76 1159736275772261
08:51:33 AM XLON 7,476 68.74 1159736275772343
08:51:33 AM TRQX 5,819 68.74 1159736334494298
08:51:33 AM CHIX 5,741 68.74 1300009YC
08:51:34 AM XLON 7,639 68.72 1159736275772346
08:51:34 AM BATE 5,524 68.72 300007PT
08:52:16 AM CHIX 4,403 68.72 130000A1A
08:52:16 AM CHIX 1,311 68.72 130000A1B
08:53:20 AM XLON 901 68.74 1159736275772504
08:53:20 AM XLON 10,110 68.74 1159736275772505
08:53:42 AM XLON 1,810 68.72 1159736275772550
08:53:42 AM XLON 7,654 68.72 1159736275772551
08:53:42 AM AQXE 5,745 68.72 17578
08:53:42 AM BATE 3,068 68.72 300007ST
08:53:42 AM BATE 4,958 68.72 300007SU
08:54:13 AM XLON 7,485 68.70 1159736275772583
08:54:13 AM CHIX 26 68.70 130000A4Q
08:54:13 AM CHIX 5,842 68.70 130000A4R
08:54:13 AM BATE 46 68.70 300007TG
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