REG - Vodafone Group Plc - Transaction in Own Shares
19/02/2025 07:15
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RNS Number : 5967X Vodafone Group Plc 19 February 2025
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 February 2025
Number of ordinary shares purchased: 9,685,733
Highest price paid per share (pence): 66.44
Lowest price paid per share (pence): 65.26
Volume weighted average price paid per share (pence): 65.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,157,767,813 of its ordinary shares
in treasury and has 25,091,701,985 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 18 February 2025 GSI (as riskless principal) elected to
purchase 9,685,733 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 65.98 3,000,000
XLON 65.97 6,685,733
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90
Date of purchase: 18 February 2025
Number of ordinary shares purchased: 9,685,733
Highest price paid per share (pence): 66.44
Lowest price paid per share (pence): 65.26
Volume weighted average price paid per share (pence): 65.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,157,767,813 of its ordinary shares
in treasury and has 25,091,701,985 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 18 February 2025 GSI (as riskless principal) elected to
purchase 9,685,733 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 65.98 3,000,000
XLON 65.97 6,685,733
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:31:53 AM
XLON
8,967
65.28
1166539503966848
08:31:53 AM
XLON
11,912
65.28
1166539503966849
08:32:13 AM
XLON
21,032
65.26
1166539503966878
08:32:13 AM
CHIX
20,850
65.28
1300009NJ
08:32:13 AM
CHIX
21,148
65.26
1300009NK
08:33:00 AM
XLON
7,853
65.30
1166539503967046
08:33:00 AM
CHIX
7,404
65.30
1300009QA
08:33:26 AM
XLON
7,876
65.28
1166539503967111
08:33:26 AM
CHIX
8,416
65.28
1300009RO
08:33:59 AM
CHIX
7,977
65.26
1300009TX
08:35:09 AM
XLON
11,764
65.34
1166539503967430
08:35:57 AM
XLON
11,650
65.40
1166539503967510
08:36:23 AM
XLON
11,433
65.38
1166539503967541
08:37:56 AM
XLON
7,986
65.44
1166539503967697
08:37:56 AM
XLON
7,043
65.42
1166539503967699
08:38:01 AM
XLON
8,358
65.40
1166539503967710
08:38:01 AM
XLON
335
65.40
1166539503967711
08:38:42 AM
XLON
7,702
65.44
1166539503967787
08:38:52 AM
XLON
7,636
65.42
1166539503967807
08:40:04 AM
XLON
7,442
65.46
1166539503967953
08:43:06 AM
XLON
9,444
65.54
1166539503968332
08:43:06 AM
XLON
9,957
65.52
1166539503968333
08:43:22 AM
XLON
559
65.50
1166539503968359
08:43:22 AM
XLON
4,934
65.50
1166539503968360
08:43:22 AM
XLON
4,934
65.50
1166539503968361
08:45:14 AM
XLON
6,762
65.56
1166539503968510
08:45:14 AM
XLON
6,786
65.54
1166539503968513
08:45:17 AM
XLON
6,647
65.56
1166539503968516
08:46:11 AM
XLON
6,652
65.56
1166539503968574
08:48:23 AM
CHIX
6,117
65.62
130000BC9
08:48:23 AM
CHIX
1,309
65.62
130000BCA
08:49:05 AM
XLON
9,708
65.64
1166539503968889
08:49:05 AM
XLON
9,984
65.62
1166539503968892
08:49:13 AM
XLON
9,661
65.64
1166539503968911
08:49:13 AM
XLON
10,866
65.62
1166539503968914
08:49:13 AM
CHIX
7,208
65.64
130000BEI
08:49:20 AM
XLON
7,999
65.60
1166539503968940
08:49:20 AM
CHIX
4,625
65.60
130000BEY
08:49:20 AM
CHIX
3,167
65.60
130000BEZ
08:49:20 AM
CHIX
3,167
65.60
130000BF0
08:49:20 AM
CHIX
6,319
65.58
130000BFB
08:49:20 AM
CHIX
1,572
65.58
130000BFC
08:49:22 AM
CHIX
7,320
65.52
130000BFI
08:52:31 AM
XLON
10,864
65.52
1166539503969144
08:52:31 AM
CHIX
8,590
65.52
130000BN1
08:54:04 AM
XLON
13,198
65.58
1166539503969274
08:54:04 AM
CHIX
8,268
65.58
130000BSZ
08:54:26 AM
XLON
10,382
65.56
1166539503969283
08:54:31 AM
XLON
4,667
65.54
1166539503969291
08:54:31 AM
XLON
6,966
65.54
1166539503969292
08:55:53 AM
XLON
7,978
65.58
1166539503969383
08:56:00 AM
XLON
7,872
65.56
1166539503969398
08:56:00 AM
CHIX
2,263
65.56
130000BZW
08:56:00 AM
CHIX
8,477
65.56
130000BZX
08:56:22 AM
CHIX
333
65.52
130000C11
08:57:26 AM
CHIX
7,261
65.56
130000C4H
08:57:42 AM
XLON
8,152
65.54
1166539503969522
08:57:42 AM
XLON
8,307
65.52
1166539503969526
09:00:42 AM
XLON
5,145
65.64
1166539503969892
09:00:42 AM
XLON
7,034
65.64
1166539503969893
09:00:42 AM
CHIX
6,758
65.64
130000CF0
09:00:59 AM
XLON
4,430
65.66
1166539503970012
09:00:59 AM
XLON
3,601
65.66
1166539503970013
09:00:59 AM
CHIX
5,464
65.66
130000CHL
09:00:59 AM
CHIX
1,273
65.66
130000CHM
09:01:10 AM
XLON
8,663
65.64
1166539503970081
09:01:10 AM
CHIX
4,397
65.64
130000CJ9
09:01:10 AM
CHIX
2,465
65.64
130000CJA
09:01:13 AM
XLON
8,514
65.62
1166539503970107
09:01:13 AM
XLON
7,585
65.60
1166539503970111
09:01:31 AM
CHIX
7,297
65.66
130000CLJ
09:01:31 AM
CHIX
7,551
65.64
130000CLK
09:03:00 AM
XLON
6,685
65.74
1166539503970313
09:03:00 AM
CHIX
5,079
65.74
130000COU
09:03:00 AM
CHIX
2,478
65.74
130000COV
09:04:20 AM
XLON
6,695
65.68
1166539503970424
09:04:20 AM
XLON
6,685
65.68
1166539503970436
09:04:20 AM
CHIX
7,269
65.70
130000CRB
09:04:20 AM
CHIX
8,573
65.64
130000CRQ
09:05:21 AM
XLON
6,662
65.58
1166539503970501
09:05:21 AM
XLON
6,705
65.56
1166539503970503
09:06:24 AM
XLON
3,339
65.50
1166539503970587
09:06:24 AM
XLON
3,339
65.50
1166539503970588
09:06:57 AM
XLON
6,716
65.48
1166539503970643
09:06:57 AM
XLON
6,697
65.46
1166539503970644
09:06:57 AM
CHIX
7,572
65.48
130000CZN
09:06:57 AM
CHIX
7,301
65.46
130000CZP
09:08:41 AM
XLON
6,691
65.56
1166539503970822
09:09:53 AM
XLON
83
65.54
1166539503970929
09:10:41 AM
CHIX
4,032
65.54
130000DAR
09:10:43 AM
XLON
4,721
65.54
1166539503971053
09:10:43 AM
XLON
1,906
65.54
1166539503971054
09:11:01 AM
XLON
4,638
65.56
1166539503971133
09:11:01 AM
XLON
4,638
65.56
1166539503971134
09:11:01 AM
CHIX
10,070
65.56
130000DBE
09:11:08 AM
XLON
9,142
65.54
1166539503971147
09:12:47 AM
XLON
9,847
65.56
1166539503971390
09:13:27 AM
XLON
7,033
65.54
1166539503971482
09:14:41 AM
XLON
3,901
65.58
1166539503971637
09:14:41 AM
XLON
3,901
65.58
1166539503971638
09:14:41 AM
CHIX
5,542
65.58
130000DOQ
09:14:41 AM
CHIX
2,098
65.58
130000DOR
09:14:41 AM
CHIX
2,098
65.58
130000DOS
09:15:09 AM
XLON
3,511
65.56
1166539503971687
09:15:09 AM
XLON
2,390
65.56
1166539503971688
09:15:09 AM
XLON
2,390
65.56
1166539503971689
09:17:34 AM
XLON
10,509
65.58
1166539503971811
09:17:34 AM
XLON
6,654
65.56
1166539503971813
09:17:34 AM
CHIX
9,829
65.58
130000DUM
09:17:35 AM
XLON
8,510
65.54
1166539503971816
09:17:53 AM
XLON
9,792
65.54
1166539503971833
09:19:35 AM
XLON
121
65.56
1166539503971993
09:19:35 AM
XLON
8,404
65.56
1166539503971994
09:19:35 AM
CHIX
8,064
65.56
130000DZ7
09:19:45 AM
XLON
8,361
65.54
1166539503972009
09:20:13 AM
XLON
8,280
65.50
1166539503972050
09:20:39 AM
XLON
7,679
65.48
1166539503972108
09:20:39 AM
CHIX
7,751
65.50
130000E1H
09:21:20 AM
CHIX
2,827
65.50
130000E3O
09:23:51 AM
XLON
7,778
65.50
1166539503972410
09:24:25 AM
XLON
7,857
65.48
1166539503972448
09:24:25 AM
CHIX
7,619
65.48
130000EEE
09:24:25 AM
CHIX
4,038
65.48
130000EEF
09:24:51 AM
XLON
8,034
65.46
1166539503972473
09:25:04 AM
XLON
9,487
65.44
1166539503972477
09:26:10 AM
CHIX
2,686
65.42
130000EIL
09:26:10 AM
CHIX
3,960
65.42
130000EIM
09:26:17 AM
XLON
9,298
65.40
1166539503972514
09:26:17 AM
CHIX
3,322
65.40
130000EIT
09:26:17 AM
CHIX
3,322
65.40
130000EIU
09:26:38 AM
XLON
6,652
65.38
1166539503972547
09:27:19 AM
XLON
6,781
65.32
1166539503972715
09:27:20 AM
CHIX
6,698
65.30
130000EOK
09:27:32 AM
XLON
6,745
65.30
1166539503972740
09:27:51 AM
XLON
6,701
65.26
1166539503972760
09:28:57 AM
XLON
7,247
65.30
1166539503972823
09:31:03 AM
XLON
10,426
65.40
1166539503973071
09:31:03 AM
CHIX
6,844
65.40
130000EY0
09:31:10 AM
XLON
2,191
65.38
1166539503973145
09:31:10 AM
XLON
7,792
65.38
1166539503973146
09:31:10 AM
CHIX
6,820
65.38
130000EYU
09:32:05 AM
XLON
9,420
65.36
1166539503973340
09:32:58 AM
CHIX
6,953
65.36
130000F52
09:33:19 AM
XLON
8,826
65.38
1166539503973453
09:36:55 AM
XLON
13,105
65.42
1166539503973795
09:36:55 AM
CHIX
5,655
65.42
130000FHM
09:36:55 AM
CHIX
1,261
65.42
130000FHN
09:37:22 AM
XLON
14,333
65.40
1166539503973917
09:37:22 AM
CHIX
6,914
65.40
130000FLI
09:38:56 AM
XLON
10,810
65.40
1166539503974007
09:38:56 AM
CHIX
6,717
65.40
130000FPO
09:39:08 AM
XLON
7,722
65.38
1166539503974015
09:39:08 AM
XLON
10,446
65.36
1166539503974016
09:39:58 AM
CHIX
6,368
65.36
130000FSB
09:39:58 AM
CHIX
655
65.36
130000FSC
09:41:00 AM
XLON
3,467
65.34
1166539503974172
09:41:00 AM
XLON
6,931
65.34
1166539503974173
09:42:55 AM
XLON
11,486
65.38
1166539503974309
09:42:55 AM
CHIX
6,978
65.38
130000FWR
09:43:49 AM
XLON
9,337
65.36
1166539503974425
09:43:49 AM
CHIX
6,980
65.36
130000FYW
09:44:34 AM
XLON
9,573
65.38
1166539503974502
09:44:34 AM
CHIX
6,885
65.38
130000G10
09:46:20 AM
CHIX
6,930
65.40
130000G46
09:46:31 AM
XLON
13,828
65.42
1166539503974723
09:46:41 AM
XLON
6,955
65.42
1166539503974725
09:46:41 AM
XLON
3,440
65.42
1166539503974726
09:50:01 AM
CHIX
6,914
65.44
130000GDH
09:51:24 AM
XLON
19,592
65.46
1166539503975109
09:51:24 AM
CHIX
6,918
65.46
130000GG1
09:54:07 AM
XLON
16,040
65.44
1166539503975367
09:54:07 AM
CHIX
3,347
65.44
130000GNL
09:54:07 AM
CHIX
3,628
65.44
130000GNM
09:54:25 AM
XLON
10,746
65.42
1166539503975389
09:54:25 AM
XLON
4,417
65.42
1166539503975390
09:54:25 AM
CHIX
7,051
65.42
130000GO4
09:56:03 AM
XLON
2,270
65.40
1166539503975516
09:57:58 AM
XLON
4,485
65.40
1166539503975605
09:59:00 AM
XLON
8,068
65.40
1166539503975623
09:59:00 AM
CHIX
4,979
65.40
130000GXF
09:59:00 AM
CHIX
1,997
65.40
130000GXG
09:59:09 AM
XLON
15,475
65.38
1166539503975624
09:59:09 AM
CHIX
6,991
65.38
130000GXR
09:59:38 AM
XLON
20,225
65.42
1166539503975676
09:59:38 AM
CHIX
7,894
65.42
130000GYN
09:59:49 AM
XLON
22,097
65.40
1166539503975682
09:59:49 AM
CHIX
8,320
65.40
130000GYS
09:59:50 AM
XLON
22,686
65.38
1166539503975689
09:59:50 AM
XLON
427
65.38
1166539503975690
10:00:30 AM
XLON
7,038
65.34
1166539503975727
10:04:28 AM
XLON
11,787
65.50
1166539503976251
10:04:28 AM
CHIX
7,307
65.50
130000HC2
10:04:32 AM
XLON
552
65.48
1166539503976253
10:04:32 AM
XLON
10,723
65.48
1166539503976254
10:04:32 AM
CHIX
7,278
65.48
130000HC5
10:05:21 AM
CHIX
6,965
65.50
130000HE2
10:05:42 AM
XLON
10,649
65.48
1166539503976340
10:07:19 AM
XLON
1,926
65.52
1166539503976463
10:07:19 AM
XLON
11,580
65.52
1166539503976464
10:07:19 AM
CHIX
6,838
65.52
130000HHR
10:07:23 AM
XLON
1,971
65.50
1166539503976467
10:07:23 AM
XLON
11,977
65.50
1166539503976468
10:07:23 AM
CHIX
6,804
65.50
130000HHY
10:09:50 AM
XLON
14,304
65.54
1166539503976607
10:10:08 AM
XLON
9,584
65.60
1166539503976661
10:10:08 AM
CHIX
6,772
65.60
130000HNT
10:10:24 AM
XLON
8,415
65.60
1166539503976669
10:10:24 AM
XLON
2,653
65.58
1166539503976670
10:10:24 AM
XLON
2,547
65.58
1166539503976671
10:10:24 AM
XLON
2,547
65.58
1166539503976672
10:10:24 AM
XLON
1,795
65.58
1166539503976673
10:10:24 AM
CHIX
823
65.58
130000HOK
10:10:24 AM
CHIX
5,937
65.58
130000HOL
10:11:13 AM
XLON
1,057
65.54
1166539503976752
10:11:13 AM
XLON
5,086
65.54
1166539503976753
10:11:13 AM
XLON
1,365
65.54
1166539503976754
10:11:13 AM
XLON
298
65.54
1166539503976755
10:11:40 AM
CHIX
6,680
65.52
130000HSA
10:13:12 AM
XLON
562
65.52
1166539503976822
10:13:12 AM
XLON
6,618
65.52
1166539503976823
10:15:13 AM
XLON
13,945
65.56
1166539503976957
10:15:13 AM
CHIX
6,649
65.56
130000HYW
10:15:25 AM
XLON
12,447
65.54
1166539503976966
10:16:46 AM
CHIX
6,657
65.54
130000I1Y
10:18:00 AM
XLON
9,137
65.54
1166539503977155
10:18:00 AM
XLON
2,107
65.54
1166539503977156
10:18:00 AM
CHIX
6,988
65.54
130000I59
10:20:01 AM
XLON
14,542
65.52
1166539503977291
10:20:01 AM
CHIX
6,635
65.52
130000IBG
10:22:18 AM
XLON
14,447
65.54
1166539503977510
10:22:18 AM
XLON
30
65.54
1166539503977511
10:22:18 AM
CHIX
7,219
65.54
130000IFG
10:22:21 AM
XLON
3,059
65.54
1166539503977515
10:22:21 AM
XLON
11,111
65.54
1166539503977516
10:22:21 AM
CHIX
7,047
65.54
130000IFH
10:23:21 AM
XLON
12,100
65.54
1166539503977576
10:23:21 AM
CHIX
6,907
65.54
130000IJU
10:23:30 AM
XLON
7,968
65.54
1166539503977586
10:25:50 AM
XLON
3,209
65.58
1166539503977793
10:25:50 AM
XLON
3,209
65.58
1166539503977794
10:25:50 AM
XLON
5,932
65.58
1166539503977795
10:25:50 AM
CHIX
6,797
65.58
130000IR4
10:26:55 AM
XLON
13,120
65.58
1166539503977818
10:26:55 AM
CHIX
6,815
65.58
130000ITD
10:27:05 AM
XLON
10,702
65.56
1166539503977822
10:29:04 AM
XLON
8,086
65.54
1166539503977997
10:29:29 AM
XLON
105
65.52
1166539503978032
10:29:29 AM
XLON
10,299
65.52
1166539503978033
10:29:29 AM
CHIX
4,340
65.52
130000IYF
10:29:29 AM
CHIX
35
65.52
130000IYG
10:29:29 AM
CHIX
35
65.52
130000IYH
10:29:29 AM
CHIX
1,756
65.52
130000IYI
10:29:49 AM
CHIX
736
65.52
130000IZI
10:30:50 AM
CHIX
3,695
65.50
130000J26
10:31:26 AM
XLON
9,439
65.50
1166539503978123
10:32:00 AM
XLON
7,093
65.48
1166539503978136
10:32:00 AM
XLON
2,085
65.48
1166539503978137
10:33:01 AM
CHIX
2,016
65.48
130000J6H
10:33:01 AM
CHIX
6,872
65.48
130000J6I
10:34:06 AM
XLON
17,173
65.54
1166539503978304
10:34:06 AM
CHIX
7,716
65.54
130000J9J
10:36:14 AM
XLON
10,350
65.58
1166539503978423
10:36:14 AM
XLON
2,558
65.58
1166539503978424
10:36:14 AM
XLON
13,060
65.56
1166539503978430
10:36:14 AM
CHIX
3,897
65.56
130000JGH
10:36:14 AM
CHIX
3,511
65.56
130000JGI
10:36:18 AM
XLON
7,419
65.54
1166539503978433
10:37:48 AM
XLON
11,626
65.56
1166539503978631
10:37:48 AM
XLON
10,436
65.54
1166539503978632
10:37:48 AM
CHIX
7,476
65.54
130000JLR
10:41:00 AM
XLON
9,391
65.54
1166539503978876
10:41:00 AM
XLON
3,002
65.54
1166539503978877
10:41:00 AM
CHIX
7,194
65.54
130000JSG
10:41:16 AM
XLON
4,482
65.52
1166539503978896
10:41:16 AM
XLON
4,482
65.52
1166539503978897
10:42:29 AM
XLON
6,796
65.50
1166539503978954
10:42:29 AM
XLON
7,773
65.48
1166539503978960
10:42:29 AM
CHIX
9,377
65.50
130000JV0
10:42:30 AM
XLON
5,038
65.46
1166539503978962
10:42:30 AM
XLON
2,619
65.46
1166539503978963
10:42:39 AM
XLON
8,283
65.50
1166539503978983
10:44:26 AM
XLON
8,153
65.54
1166539503979075
10:45:02 AM
XLON
3,978
65.52
1166539503979115
10:45:02 AM
XLON
3,978
65.52
1166539503979116
10:45:02 AM
CHIX
8,237
65.52
130000K0F
10:46:45 AM
XLON
6,373
65.50
1166539503979220
10:46:45 AM
XLON
1,323
65.50
1166539503979221
10:46:45 AM
CHIX
6,546
65.50
130000K3B
10:46:45 AM
CHIX
1,903
65.50
130000K3C
10:50:01 AM
XLON
7,853
65.52
1166539503979472
10:52:02 AM
XLON
7,411
65.54
1166539503979594
10:52:02 AM
XLON
7,410
65.54
1166539503979595
10:52:02 AM
CHIX
6,734
65.54
130000KGC
10:52:26 AM
XLON
740
65.52
1166539503979640
10:52:44 AM
XLON
3,823
65.52
1166539503979648
10:52:51 AM
XLON
9,375
65.52
1166539503979657
10:52:51 AM
CHIX
6,753
65.52
130000KI5
10:53:43 AM
XLON
15,658
65.52
1166539503979766
10:53:45 AM
XLON
11,436
65.54
1166539503979786
10:53:45 AM
CHIX
7,617
65.54
130000KL5
10:57:00 AM
XLON
10,812
65.56
1166539503980196
10:57:00 AM
XLON
3,183
65.56
1166539503980197
10:57:02 AM
XLON
6,278
65.54
1166539503980211
10:57:02 AM
XLON
7,329
65.54
1166539503980212
10:57:02 AM
CHIX
7,828
65.54
130000KS6
10:57:02 AM
CHIX
136
65.52
130000KS8
10:57:02 AM
CHIX
7,803
65.52
130000KS9
11:03:06 AM
XLON
24,293
65.64
1166539503980695
11:03:06 AM
CHIX
12,477
65.64
130000L4R
11:03:18 AM
XLON
22,810
65.62
1166539503980699
11:03:18 AM
CHIX
11,038
65.62
130000L5E
11:03:19 AM
CHIX
10,617
65.60
130000L5H
11:07:05 AM
XLON
23,396
65.74
1166539503981021
11:07:05 AM
CHIX
6,865
65.74
130000LE2
11:07:15 AM
XLON
20,393
65.72
1166539503981031
11:07:15 AM
CHIX
6,855
65.72
130000LEE
11:09:36 AM
CHIX
6,832
65.76
130000LI2
11:12:25 AM
XLON
9,378
65.82
1166539503981310
11:12:25 AM
XLON
12,117
65.82
1166539503981311
11:13:11 AM
XLON
17,918
65.80
1166539503981337
11:13:11 AM
CHIX
6,870
65.80
130000LSC
Date of purchase: 18 February 2025
Number of ordinary shares purchased: 9,685,733
Highest price paid per share (pence): 66.44
Lowest price paid per share (pence): 65.26
Volume weighted average price paid per share (pence): 65.97
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,157,767,813 of its ordinary shares
in treasury and has 25,091,701,985 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 18 February 2025 GSI (as riskless principal) elected to
purchase 9,685,733 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 18 February 2025 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 65.98 3,000,000
XLON 65.97 6,685,733
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:31:53 AM XLON 8,967 65.28 1166539503966848
08:31:53 AM XLON 11,912 65.28 1166539503966849
08:32:13 AM XLON 21,032 65.26 1166539503966878
08:32:13 AM CHIX 20,850 65.28 1300009NJ
08:32:13 AM CHIX 21,148 65.26 1300009NK
08:33:00 AM XLON 7,853 65.30 1166539503967046
08:33:00 AM CHIX 7,404 65.30 1300009QA
08:33:26 AM XLON 7,876 65.28 1166539503967111
08:33:26 AM CHIX 8,416 65.28 1300009RO
08:33:59 AM CHIX 7,977 65.26 1300009TX
08:35:09 AM XLON 11,764 65.34 1166539503967430
08:35:57 AM XLON 11,650 65.40 1166539503967510
08:36:23 AM XLON 11,433 65.38 1166539503967541
08:37:56 AM XLON 7,986 65.44 1166539503967697
08:37:56 AM XLON 7,043 65.42 1166539503967699
08:38:01 AM XLON 8,358 65.40 1166539503967710
08:38:01 AM XLON 335 65.40 1166539503967711
08:38:42 AM XLON 7,702 65.44 1166539503967787
08:38:52 AM XLON 7,636 65.42 1166539503967807
08:40:04 AM XLON 7,442 65.46 1166539503967953
08:43:06 AM XLON 9,444 65.54 1166539503968332
08:43:06 AM XLON 9,957 65.52 1166539503968333
08:43:22 AM XLON 559 65.50 1166539503968359
08:43:22 AM XLON 4,934 65.50 1166539503968360
08:43:22 AM XLON 4,934 65.50 1166539503968361
08:45:14 AM XLON 6,762 65.56 1166539503968510
08:45:14 AM XLON 6,786 65.54 1166539503968513
08:45:17 AM XLON 6,647 65.56 1166539503968516
08:46:11 AM XLON 6,652 65.56 1166539503968574
08:48:23 AM CHIX 6,117 65.62 130000BC9
08:48:23 AM CHIX 1,309 65.62 130000BCA
08:49:05 AM XLON 9,708 65.64 1166539503968889
08:49:05 AM XLON 9,984 65.62 1166539503968892
08:49:13 AM XLON 9,661 65.64 1166539503968911
08:49:13 AM XLON 10,866 65.62 1166539503968914
08:49:13 AM CHIX 7,208 65.64 130000BEI
08:49:20 AM XLON 7,999 65.60 1166539503968940
08:49:20 AM CHIX 4,625 65.60 130000BEY
08:49:20 AM CHIX 3,167 65.60 130000BEZ
08:49:20 AM CHIX 3,167 65.60 130000BF0
08:49:20 AM CHIX 6,319 65.58 130000BFB
08:49:20 AM CHIX 1,572 65.58 130000BFC
08:49:22 AM CHIX 7,320 65.52 130000BFI
08:52:31 AM XLON 10,864 65.52 1166539503969144
08:52:31 AM CHIX 8,590 65.52 130000BN1
08:54:04 AM XLON 13,198 65.58 1166539503969274
08:54:04 AM CHIX 8,268 65.58 130000BSZ
08:54:26 AM XLON 10,382 65.56 1166539503969283
08:54:31 AM XLON 4,667 65.54 1166539503969291
08:54:31 AM XLON 6,966 65.54 1166539503969292
08:55:53 AM XLON 7,978 65.58 1166539503969383
08:56:00 AM XLON 7,872 65.56 1166539503969398
08:56:00 AM CHIX 2,263 65.56 130000BZW
08:56:00 AM CHIX 8,477 65.56 130000BZX
08:56:22 AM CHIX 333 65.52 130000C11
08:57:26 AM CHIX 7,261 65.56 130000C4H
08:57:42 AM XLON 8,152 65.54 1166539503969522
08:57:42 AM XLON 8,307 65.52 1166539503969526
09:00:42 AM XLON 5,145 65.64 1166539503969892
09:00:42 AM XLON 7,034 65.64 1166539503969893
09:00:42 AM CHIX 6,758 65.64 130000CF0
09:00:59 AM XLON 4,430 65.66 1166539503970012
09:00:59 AM XLON 3,601 65.66 1166539503970013
09:00:59 AM CHIX 5,464 65.66 130000CHL
09:00:59 AM CHIX 1,273 65.66 130000CHM
09:01:10 AM XLON 8,663 65.64 1166539503970081
09:01:10 AM CHIX 4,397 65.64 130000CJ9
09:01:10 AM CHIX 2,465 65.64 130000CJA
09:01:13 AM XLON 8,514 65.62 1166539503970107
09:01:13 AM XLON 7,585 65.60 1166539503970111
09:01:31 AM CHIX 7,297 65.66 130000CLJ
09:01:31 AM CHIX 7,551 65.64 130000CLK
09:03:00 AM XLON 6,685 65.74 1166539503970313
09:03:00 AM CHIX 5,079 65.74 130000COU
09:03:00 AM CHIX 2,478 65.74 130000COV
09:04:20 AM XLON 6,695 65.68 1166539503970424
09:04:20 AM XLON 6,685 65.68 1166539503970436
09:04:20 AM CHIX 7,269 65.70 130000CRB
09:04:20 AM CHIX 8,573 65.64 130000CRQ
09:05:21 AM XLON 6,662 65.58 1166539503970501
09:05:21 AM XLON 6,705 65.56 1166539503970503
09:06:24 AM XLON 3,339 65.50 1166539503970587
09:06:24 AM XLON 3,339 65.50 1166539503970588
09:06:57 AM XLON 6,716 65.48 1166539503970643
09:06:57 AM XLON 6,697 65.46 1166539503970644
09:06:57 AM CHIX 7,572 65.48 130000CZN
09:06:57 AM CHIX 7,301 65.46 130000CZP
09:08:41 AM XLON 6,691 65.56 1166539503970822
09:09:53 AM XLON 83 65.54 1166539503970929
09:10:41 AM CHIX 4,032 65.54 130000DAR
09:10:43 AM XLON 4,721 65.54 1166539503971053
09:10:43 AM XLON 1,906 65.54 1166539503971054
09:11:01 AM XLON 4,638 65.56 1166539503971133
09:11:01 AM XLON 4,638 65.56 1166539503971134
09:11:01 AM CHIX 10,070 65.56 130000DBE
09:11:08 AM XLON 9,142 65.54 1166539503971147
09:12:47 AM XLON 9,847 65.56 1166539503971390
09:13:27 AM XLON 7,033 65.54 1166539503971482
09:14:41 AM XLON 3,901 65.58 1166539503971637
09:14:41 AM XLON 3,901 65.58 1166539503971638
09:14:41 AM CHIX 5,542 65.58 130000DOQ
09:14:41 AM CHIX 2,098 65.58 130000DOR
09:14:41 AM CHIX 2,098 65.58 130000DOS
09:15:09 AM XLON 3,511 65.56 1166539503971687
09:15:09 AM XLON 2,390 65.56 1166539503971688
09:15:09 AM XLON 2,390 65.56 1166539503971689
09:17:34 AM XLON 10,509 65.58 1166539503971811
09:17:34 AM XLON 6,654 65.56 1166539503971813
09:17:34 AM CHIX 9,829 65.58 130000DUM
09:17:35 AM XLON 8,510 65.54 1166539503971816
09:17:53 AM XLON 9,792 65.54 1166539503971833
09:19:35 AM XLON 121 65.56 1166539503971993
09:19:35 AM XLON 8,404 65.56 1166539503971994
09:19:35 AM CHIX 8,064 65.56 130000DZ7
09:19:45 AM XLON 8,361 65.54 1166539503972009
09:20:13 AM XLON 8,280 65.50 1166539503972050
09:20:39 AM XLON 7,679 65.48 1166539503972108
09:20:39 AM CHIX 7,751 65.50 130000E1H
09:21:20 AM CHIX 2,827 65.50 130000E3O
09:23:51 AM XLON 7,778 65.50 1166539503972410
09:24:25 AM XLON 7,857 65.48 1166539503972448
09:24:25 AM CHIX 7,619 65.48 130000EEE
09:24:25 AM CHIX 4,038 65.48 130000EEF
09:24:51 AM XLON 8,034 65.46 1166539503972473
09:25:04 AM XLON 9,487 65.44 1166539503972477
09:26:10 AM CHIX 2,686 65.42 130000EIL
09:26:10 AM CHIX 3,960 65.42 130000EIM
09:26:17 AM XLON 9,298 65.40 1166539503972514
09:26:17 AM CHIX 3,322 65.40 130000EIT
09:26:17 AM CHIX 3,322 65.40 130000EIU
09:26:38 AM XLON 6,652 65.38 1166539503972547
09:27:19 AM XLON 6,781 65.32 1166539503972715
09:27:20 AM CHIX 6,698 65.30 130000EOK
09:27:32 AM XLON 6,745 65.30 1166539503972740
09:27:51 AM XLON 6,701 65.26 1166539503972760
09:28:57 AM XLON 7,247 65.30 1166539503972823
09:31:03 AM XLON 10,426 65.40 1166539503973071
09:31:03 AM CHIX 6,844 65.40 130000EY0
09:31:10 AM XLON 2,191 65.38 1166539503973145
09:31:10 AM XLON 7,792 65.38 1166539503973146
09:31:10 AM CHIX 6,820 65.38 130000EYU
09:32:05 AM XLON 9,420 65.36 1166539503973340
09:32:58 AM CHIX 6,953 65.36 130000F52
09:33:19 AM XLON 8,826 65.38 1166539503973453
09:36:55 AM XLON 13,105 65.42 1166539503973795
09:36:55 AM CHIX 5,655 65.42 130000FHM
09:36:55 AM CHIX 1,261 65.42 130000FHN
09:37:22 AM XLON 14,333 65.40 1166539503973917
09:37:22 AM CHIX 6,914 65.40 130000FLI
09:38:56 AM XLON 10,810 65.40 1166539503974007
09:38:56 AM CHIX 6,717 65.40 130000FPO
09:39:08 AM XLON 7,722 65.38 1166539503974015
09:39:08 AM XLON 10,446 65.36 1166539503974016
09:39:58 AM CHIX 6,368 65.36 130000FSB
09:39:58 AM CHIX 655 65.36 130000FSC
09:41:00 AM XLON 3,467 65.34 1166539503974172
09:41:00 AM XLON 6,931 65.34 1166539503974173
09:42:55 AM XLON 11,486 65.38 1166539503974309
09:42:55 AM CHIX 6,978 65.38 130000FWR
09:43:49 AM XLON 9,337 65.36 1166539503974425
09:43:49 AM CHIX 6,980 65.36 130000FYW
09:44:34 AM XLON 9,573 65.38 1166539503974502
09:44:34 AM CHIX 6,885 65.38 130000G10
09:46:20 AM CHIX 6,930 65.40 130000G46
09:46:31 AM XLON 13,828 65.42 1166539503974723
09:46:41 AM XLON 6,955 65.42 1166539503974725
09:46:41 AM XLON 3,440 65.42 1166539503974726
09:50:01 AM CHIX 6,914 65.44 130000GDH
09:51:24 AM XLON 19,592 65.46 1166539503975109
09:51:24 AM CHIX 6,918 65.46 130000GG1
09:54:07 AM XLON 16,040 65.44 1166539503975367
09:54:07 AM CHIX 3,347 65.44 130000GNL
09:54:07 AM CHIX 3,628 65.44 130000GNM
09:54:25 AM XLON 10,746 65.42 1166539503975389
09:54:25 AM XLON 4,417 65.42 1166539503975390
09:54:25 AM CHIX 7,051 65.42 130000GO4
09:56:03 AM XLON 2,270 65.40 1166539503975516
09:57:58 AM XLON 4,485 65.40 1166539503975605
09:59:00 AM XLON 8,068 65.40 1166539503975623
09:59:00 AM CHIX 4,979 65.40 130000GXF
09:59:00 AM CHIX 1,997 65.40 130000GXG
09:59:09 AM XLON 15,475 65.38 1166539503975624
09:59:09 AM CHIX 6,991 65.38 130000GXR
09:59:38 AM XLON 20,225 65.42 1166539503975676
09:59:38 AM CHIX 7,894 65.42 130000GYN
09:59:49 AM XLON 22,097 65.40 1166539503975682
09:59:49 AM CHIX 8,320 65.40 130000GYS
09:59:50 AM XLON 22,686 65.38 1166539503975689
09:59:50 AM XLON 427 65.38 1166539503975690
10:00:30 AM XLON 7,038 65.34 1166539503975727
10:04:28 AM XLON 11,787 65.50 1166539503976251
10:04:28 AM CHIX 7,307 65.50 130000HC2
10:04:32 AM XLON 552 65.48 1166539503976253
10:04:32 AM XLON 10,723 65.48 1166539503976254
10:04:32 AM CHIX 7,278 65.48 130000HC5
10:05:21 AM CHIX 6,965 65.50 130000HE2
10:05:42 AM XLON 10,649 65.48 1166539503976340
10:07:19 AM XLON 1,926 65.52 1166539503976463
10:07:19 AM XLON 11,580 65.52 1166539503976464
10:07:19 AM CHIX 6,838 65.52 130000HHR
10:07:23 AM XLON 1,971 65.50 1166539503976467
10:07:23 AM XLON 11,977 65.50 1166539503976468
10:07:23 AM CHIX 6,804 65.50 130000HHY
10:09:50 AM XLON 14,304 65.54 1166539503976607
10:10:08 AM XLON 9,584 65.60 1166539503976661
10:10:08 AM CHIX 6,772 65.60 130000HNT
10:10:24 AM XLON 8,415 65.60 1166539503976669
10:10:24 AM XLON 2,653 65.58 1166539503976670
10:10:24 AM XLON 2,547 65.58 1166539503976671
10:10:24 AM XLON 2,547 65.58 1166539503976672
10:10:24 AM XLON 1,795 65.58 1166539503976673
10:10:24 AM CHIX 823 65.58 130000HOK
10:10:24 AM CHIX 5,937 65.58 130000HOL
10:11:13 AM XLON 1,057 65.54 1166539503976752
10:11:13 AM XLON 5,086 65.54 1166539503976753
10:11:13 AM XLON 1,365 65.54 1166539503976754
10:11:13 AM XLON 298 65.54 1166539503976755
10:11:40 AM CHIX 6,680 65.52 130000HSA
10:13:12 AM XLON 562 65.52 1166539503976822
10:13:12 AM XLON 6,618 65.52 1166539503976823
10:15:13 AM XLON 13,945 65.56 1166539503976957
10:15:13 AM CHIX 6,649 65.56 130000HYW
10:15:25 AM XLON 12,447 65.54 1166539503976966
10:16:46 AM CHIX 6,657 65.54 130000I1Y
10:18:00 AM XLON 9,137 65.54 1166539503977155
10:18:00 AM XLON 2,107 65.54 1166539503977156
10:18:00 AM CHIX 6,988 65.54 130000I59
10:20:01 AM XLON 14,542 65.52 1166539503977291
10:20:01 AM CHIX 6,635 65.52 130000IBG
10:22:18 AM XLON 14,447 65.54 1166539503977510
10:22:18 AM XLON 30 65.54 1166539503977511
10:22:18 AM CHIX 7,219 65.54 130000IFG
10:22:21 AM XLON 3,059 65.54 1166539503977515
10:22:21 AM XLON 11,111 65.54 1166539503977516
10:22:21 AM CHIX 7,047 65.54 130000IFH
10:23:21 AM XLON 12,100 65.54 1166539503977576
10:23:21 AM CHIX 6,907 65.54 130000IJU
10:23:30 AM XLON 7,968 65.54 1166539503977586
10:25:50 AM XLON 3,209 65.58 1166539503977793
10:25:50 AM XLON 3,209 65.58 1166539503977794
10:25:50 AM XLON 5,932 65.58 1166539503977795
10:25:50 AM CHIX 6,797 65.58 130000IR4
10:26:55 AM XLON 13,120 65.58 1166539503977818
10:26:55 AM CHIX 6,815 65.58 130000ITD
10:27:05 AM XLON 10,702 65.56 1166539503977822
10:29:04 AM XLON 8,086 65.54 1166539503977997
10:29:29 AM XLON 105 65.52 1166539503978032
10:29:29 AM XLON 10,299 65.52 1166539503978033
10:29:29 AM CHIX 4,340 65.52 130000IYF
10:29:29 AM CHIX 35 65.52 130000IYG
10:29:29 AM CHIX 35 65.52 130000IYH
10:29:29 AM CHIX 1,756 65.52 130000IYI
10:29:49 AM CHIX 736 65.52 130000IZI
10:30:50 AM CHIX 3,695 65.50 130000J26
10:31:26 AM XLON 9,439 65.50 1166539503978123
10:32:00 AM XLON 7,093 65.48 1166539503978136
10:32:00 AM XLON 2,085 65.48 1166539503978137
10:33:01 AM CHIX 2,016 65.48 130000J6H
10:33:01 AM CHIX 6,872 65.48 130000J6I
10:34:06 AM XLON 17,173 65.54 1166539503978304
10:34:06 AM CHIX 7,716 65.54 130000J9J
10:36:14 AM XLON 10,350 65.58 1166539503978423
10:36:14 AM XLON 2,558 65.58 1166539503978424
10:36:14 AM XLON 13,060 65.56 1166539503978430
10:36:14 AM CHIX 3,897 65.56 130000JGH
10:36:14 AM CHIX 3,511 65.56 130000JGI
10:36:18 AM XLON 7,419 65.54 1166539503978433
10:37:48 AM XLON 11,626 65.56 1166539503978631
10:37:48 AM XLON 10,436 65.54 1166539503978632
10:37:48 AM CHIX 7,476 65.54 130000JLR
10:41:00 AM XLON 9,391 65.54 1166539503978876
10:41:00 AM XLON 3,002 65.54 1166539503978877
10:41:00 AM CHIX 7,194 65.54 130000JSG
10:41:16 AM XLON 4,482 65.52 1166539503978896
10:41:16 AM XLON 4,482 65.52 1166539503978897
10:42:29 AM XLON 6,796 65.50 1166539503978954
10:42:29 AM XLON 7,773 65.48 1166539503978960
10:42:29 AM CHIX 9,377 65.50 130000JV0
10:42:30 AM XLON 5,038 65.46 1166539503978962
10:42:30 AM XLON 2,619 65.46 1166539503978963
10:42:39 AM XLON 8,283 65.50 1166539503978983
10:44:26 AM XLON 8,153 65.54 1166539503979075
10:45:02 AM XLON 3,978 65.52 1166539503979115
10:45:02 AM XLON 3,978 65.52 1166539503979116
10:45:02 AM CHIX 8,237 65.52 130000K0F
10:46:45 AM XLON 6,373 65.50 1166539503979220
10:46:45 AM XLON 1,323 65.50 1166539503979221
10:46:45 AM CHIX 6,546 65.50 130000K3B
10:46:45 AM CHIX 1,903 65.50 130000K3C
10:50:01 AM XLON 7,853 65.52 1166539503979472
10:52:02 AM XLON 7,411 65.54 1166539503979594
10:52:02 AM XLON 7,410 65.54 1166539503979595
10:52:02 AM CHIX 6,734 65.54 130000KGC
10:52:26 AM XLON 740 65.52 1166539503979640
10:52:44 AM XLON 3,823 65.52 1166539503979648
10:52:51 AM XLON 9,375 65.52 1166539503979657
10:52:51 AM CHIX 6,753 65.52 130000KI5
10:53:43 AM XLON 15,658 65.52 1166539503979766
10:53:45 AM XLON 11,436 65.54 1166539503979786
10:53:45 AM CHIX 7,617 65.54 130000KL5
10:57:00 AM XLON 10,812 65.56 1166539503980196
10:57:00 AM XLON 3,183 65.56 1166539503980197
10:57:02 AM XLON 6,278 65.54 1166539503980211
10:57:02 AM XLON 7,329 65.54 1166539503980212
10:57:02 AM CHIX 7,828 65.54 130000KS6
10:57:02 AM CHIX 136 65.52 130000KS8
10:57:02 AM CHIX 7,803 65.52 130000KS9
11:03:06 AM XLON 24,293 65.64 1166539503980695
11:03:06 AM CHIX 12,477 65.64 130000L4R
11:03:18 AM XLON 22,810 65.62 1166539503980699
11:03:18 AM CHIX 11,038 65.62 130000L5E
11:03:19 AM CHIX 10,617 65.60 130000L5H
11:07:05 AM XLON 23,396 65.74 1166539503981021
11:07:05 AM CHIX 6,865 65.74 130000LE2
11:07:15 AM XLON 20,393 65.72 1166539503981031
11:07:15 AM CHIX 6,855 65.72 130000LEE
11:09:36 AM CHIX 6,832 65.76 130000LI2
11:12:25 AM XLON 9,378 65.82 1166539503981310
11:12:25 AM XLON 12,117 65.82 1166539503981311
11:13:11 AM XLON 17,918 65.80 1166539503981337
11:13:11 AM CHIX 6,870 65.80 130000LSC
11:17:05 AM XLON 19,960 65.90 1166539503981547
11:17:05 AM XLON 3,013 65.90 1166539503981548
11:17:05 AM XLON 21,942 65.88 1166539503981552
11:17:05 AM CHIX 9,337 65.90 130000M1Z
11:17:33 AM XLON 15,589 65.86 1166539503981558
11:17:33 AM CHIX 9,722 65.88 130000M3C
11:17:33 AM CHIX 6,929 65.86 130000M3E
11:21:15 AM XLON 5,157 65.88 1166539503981718
11:21:15 AM XLON 8,188 65.88 1166539503981719
11:21:15 AM CHIX 7,688
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