REG - Vodafone Group Plc - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0407E Vodafone Group Plc 13 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 September 2024
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 07 August 2024, as announced on 07 August
2024 (the "Programme"):
Date of purchase: 12 September 2024
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 76.90
Lowest price paid per share (pence): 76.10
Volume weighted average price paid per share (pence): 76.48
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,037,758,200 of its ordinary shares
in treasury and has 26,170,186,617 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 12 September 2024 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 76.49 1,500,000
TRQX 76.50 500,000
XLON 76.47 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36
Date of purchase: 12 September 2024
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 76.90
Lowest price paid per share (pence): 76.10
Volume weighted average price paid per share (pence): 76.48
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,037,758,200 of its ordinary shares
in treasury and has 26,170,186,617 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 12 September 2024 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 76.49 1,500,000
TRQX 76.50 500,000
XLON 76.47 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:06 AM
XLON
17,810
76.72
1068176162958248
09:04:39 AM
XLON
11,502
76.80
1068176162958378
09:04:39 AM
XLON
10,921
76.78
1068176162958381
09:04:39 AM
TRQX
16,182
76.80
1068176221673853
09:04:39 AM
TRQX
15,542
76.78
1068176221673854
09:04:39 AM
CHIX
16,789
76.80
130000CXX
09:04:39 AM
CHIX
17,136
76.78
130000CY0
09:05:04 AM
XLON
12,248
76.76
1068176162958398
09:05:04 AM
TRQX
17,514
76.76
1068176221673886
09:05:04 AM
CHIX
17,097
76.76
130000CYU
09:07:53 AM
XLON
6,006
76.68
1068176162958774
09:07:55 AM
XLON
5,395
76.66
1068176162958783
09:07:55 AM
XLON
2,030
76.66
1068176162958784
09:13:08 AM
XLON
13,219
76.76
1068176162959327
09:13:08 AM
CHIX
6,108
76.76
130000DJN
09:13:25 AM
XLON
18,808
76.82
1068176162959351
09:13:25 AM
CHIX
4,181
76.82
130000DKO
09:13:25 AM
CHIX
2,078
76.82
130000DKP
09:13:31 AM
XLON
12,684
76.82
1068176162959358
09:13:35 AM
XLON
20,164
76.80
1068176162959360
09:17:31 AM
XLON
12,784
76.90
1068176162959720
09:18:24 AM
XLON
11,822
76.90
1068176162959800
09:19:13 AM
XLON
6,441
76.88
1068176162959839
09:19:13 AM
XLON
4,872
76.88
1068176162959840
09:19:13 AM
CHIX
5,605
76.88
130000DZY
09:19:23 AM
XLON
10,795
76.86
1068176162959851
09:19:23 AM
CHIX
6,019
76.86
130000E0J
09:20:43 AM
XLON
5,718
76.80
1068176162959986
09:20:43 AM
XLON
518
76.78
1068176162959990
09:20:43 AM
CHIX
5,642
76.80
130000E32
09:21:02 AM
XLON
5,424
76.80
1068176162960023
09:21:21 AM
XLON
5,700
76.78
1068176162960041
09:21:58 AM
XLON
5,780
76.76
1068176162960085
09:22:51 AM
XLON
5,917
76.74
1068176162960186
09:22:51 AM
CHIX
5,580
76.74
130000E93
09:23:35 AM
XLON
5,660
76.70
1068176162960285
09:27:23 AM
XLON
5,788
76.68
1068176162960522
09:28:13 AM
XLON
7,033
76.70
1068176162960599
09:28:22 AM
XLON
680
76.70
1068176162960616
09:28:22 AM
XLON
2,616
76.70
1068176162960617
09:28:57 AM
CHIX
5,530
76.70
130000ELZ
09:31:23 AM
XLON
8,304
76.68
1068176162960926
09:32:23 AM
XLON
2,634
76.68
1068176162961009
09:33:13 AM
XLON
10,099
76.66
1068176162961071
09:33:13 AM
XLON
14,911
76.64
1068176162961073
09:33:13 AM
CHIX
5,502
76.68
130000EX9
09:33:13 AM
CHIX
5,518
76.66
130000EXC
09:34:07 AM
XLON
12,763
76.62
1068176162961142
09:34:07 AM
XLON
11,969
76.60
1068176162961145
09:34:07 AM
CHIX
1,304
76.60
130000EZK
09:34:37 AM
XLON
8,828
76.58
1068176162961179
09:35:12 AM
XLON
5,811
76.56
1068176162961223
09:35:53 AM
TRQX
8,549
76.54
1068176221676426
09:36:10 AM
XLON
6,274
76.52
1068176162961376
09:37:02 AM
XLON
5,929
76.50
1068176162961482
09:37:53 AM
XLON
5,960
76.48
1068176162961544
09:37:53 AM
CHIX
7,801
76.48
130000FD2
09:38:29 AM
XLON
6,012
76.46
1068176162961577
09:38:59 AM
XLON
779
76.42
1068176162961604
09:39:05 AM
XLON
5,645
76.42
1068176162961618
09:39:14 AM
XLON
5,966
76.42
1068176162961646
09:39:14 AM
XLON
146
76.42
1068176162961647
09:39:14 AM
CHIX
6,655
76.42
130000FHY
09:40:28 AM
XLON
5,975
76.36
1068176162961818
09:40:53 AM
XLON
5,613
76.36
1068176162961891
09:42:55 AM
XLON
5,516
76.32
1068176162962093
09:42:55 AM
XLON
5,513
76.30
1068176162962099
09:42:55 AM
XLON
5,409
76.28
1068176162962101
09:42:55 AM
CHIX
6,009
76.30
130000FS6
09:47:03 AM
XLON
7,276
76.28
1068176162962368
09:47:44 AM
XLON
13,080
76.30
1068176162962467
09:47:44 AM
TRQX
1,738
76.30
1068176221677486
09:47:44 AM
TRQX
4,310
76.30
1068176221677487
09:47:44 AM
CHIX
5,507
76.30
130000G56
09:48:02 AM
XLON
8,313
76.28
1068176162962580
09:48:02 AM
XLON
3,761
76.28
1068176162962581
09:48:02 AM
CHIX
5,754
76.28
130000G6H
09:48:19 AM
XLON
5,399
76.26
1068176162962601
09:48:19 AM
XLON
5,527
76.24
1068176162962604
09:48:46 AM
XLON
2,935
76.28
1068176162962690
09:48:56 AM
TRQX
5,612
76.28
1068176221677613
09:48:56 AM
TRQX
43
76.28
1068176221677614
09:53:23 AM
CHIX
5,586
76.32
130000GL0
09:54:58 AM
XLON
6,385
76.30
1068176162963170
09:54:58 AM
XLON
5,532
76.28
1068176162963174
09:54:58 AM
TRQX
5,648
76.30
1068176221678096
09:54:58 AM
CHIX
5,582
76.30
130000GO5
09:55:03 AM
XLON
7,710
76.26
1068176162963195
09:59:23 AM
XLON
8,487
76.40
1068176162963525
09:59:44 AM
XLON
10,718
76.40
1068176162963593
09:59:44 AM
TRQX
10,521
76.40
1068176221678480
09:59:44 AM
CHIX
5,498
76.40
130000GYC
10:00:36 AM
XLON
20,300
76.42
1068176162963648
10:01:23 AM
CHIX
5,491
76.42
130000H2X
10:03:25 AM
CHIX
3,317
76.42
130000H6I
10:03:25 AM
CHIX
78
76.42
130000H6J
10:03:25 AM
CHIX
139
76.42
130000H6K
10:03:26 AM
CHIX
1,968
76.42
130000H6Q
10:04:09 AM
XLON
11,088
76.40
1068176162963845
10:04:09 AM
XLON
8,262
76.40
1068176162963846
10:04:09 AM
CHIX
5,496
76.40
130000H80
10:04:44 AM
XLON
17,754
76.38
1068176162963879
10:04:48 AM
XLON
9,957
76.36
1068176162963885
10:08:43 AM
XLON
8,677
76.42
1068176162964146
10:08:43 AM
XLON
7,815
76.42
1068176162964147
10:08:43 AM
CHIX
5,458
76.42
130000HIF
10:10:33 AM
XLON
7,705
76.40
1068176162964307
10:11:23 AM
XLON
8,972
76.40
1068176162964363
10:13:32 AM
XLON
20,152
76.50
1068176162964476
10:13:32 AM
TRQX
10,167
76.50
1068176221679602
10:13:32 AM
CHIX
5,440
76.50
130000HYD
10:13:53 AM
XLON
18,602
76.48
1068176162964506
10:13:53 AM
CHIX
5,443
76.48
130000HZC
10:14:28 AM
XLON
1,532
76.46
1068176162964570
10:14:28 AM
XLON
15,361
76.46
1068176162964571
10:15:26 AM
XLON
13,973
76.44
1068176162964627
10:15:26 AM
XLON
735
76.42
1068176162964629
10:15:26 AM
XLON
5,433
76.42
1068176162964630
10:15:26 AM
CHIX
225
76.44
130000I37
10:15:26 AM
CHIX
5,206
76.44
130000I38
10:16:27 AM
XLON
5,480
76.40
1068176162964716
10:17:05 AM
XLON
5,429
76.38
1068176162964761
10:17:05 AM
XLON
384
76.36
1068176162964767
10:17:05 AM
CHIX
3,751
76.38
130000I80
10:17:05 AM
CHIX
1,693
76.38
130000I81
10:18:27 AM
XLON
2,328
76.36
1068176162964849
10:18:33 AM
XLON
4,992
76.36
1068176162964851
10:18:53 AM
XLON
5,517
76.34
1068176162964893
10:18:55 AM
XLON
7,762
76.32
1068176162964897
10:21:26 AM
XLON
5,840
76.32
1068176162965133
10:21:27 AM
CHIX
64
76.32
130000IHV
10:21:42 AM
CHIX
5,374
76.32
130000IIH
10:26:25 AM
CHIX
5,472
76.56
130000IQB
10:27:01 AM
XLON
20,114
76.54
1068176162965436
10:27:01 AM
TRQX
9,986
76.54
1068176221680656
10:27:01 AM
CHIX
5,476
76.54
130000IU7
10:29:40 AM
XLON
20,066
76.58
1068176162965606
10:31:43 AM
XLON
17,880
76.56
1068176162965701
10:33:43 AM
CHIX
5,524
76.56
130000JBF
10:34:22 AM
XLON
1,217
76.56
1068176162965931
10:34:27 AM
XLON
19,125
76.54
1068176162965934
10:34:27 AM
XLON
9,691
76.52
1068176162965935
10:34:27 AM
CHIX
107
76.54
130000JCH
10:34:27 AM
CHIX
5,419
76.54
130000JCI
10:36:09 AM
CHIX
5,633
76.52
130000JFQ
10:36:23 AM
XLON
1,272
76.52
1068176162966080
10:36:33 AM
XLON
16,828
76.54
1068176162966087
10:36:47 AM
XLON
12,817
76.54
1068176162966091
10:38:26 AM
CHIX
394
76.54
130000JIB
10:39:12 AM
CHIX
5,254
76.54
130000JJ8
10:39:23 AM
XLON
2,479
76.52
1068176162966230
10:39:51 AM
XLON
5,921
76.52
1068176162966252
10:41:03 AM
XLON
7,972
76.54
1068176162966334
10:41:22 AM
XLON
9,568
76.54
1068176162966352
10:41:22 AM
XLON
3,288
76.52
1068176162966354
10:41:22 AM
XLON
6,482
76.52
1068176162966355
10:41:22 AM
XLON
3,365
76.50
1068176162966359
10:41:22 AM
XLON
9,310
76.50
1068176162966360
10:41:22 AM
XLON
2,869
76.48
1068176162966361
10:41:22 AM
TRQX
9,776
76.52
1068176221681755
10:41:22 AM
CHIX
5,639
76.52
130000JN2
10:41:22 AM
CHIX
5,410
76.50
130000JN6
10:42:14 AM
XLON
7,287
76.48
1068176162966398
10:42:14 AM
XLON
4,469
76.48
1068176162966399
10:42:21 AM
XLON
9,079
76.46
1068176162966412
10:46:11 AM
XLON
12,622
76.58
1068176162966647
10:46:11 AM
CHIX
5,438
76.58
130000JY2
10:46:11 AM
CHIX
18
76.58
130000JY3
10:46:12 AM
XLON
9,894
76.56
1068176162966648
10:46:12 AM
CHIX
5,437
76.56
130000JY4
10:46:13 AM
XLON
8,616
76.54
1068176162966651
10:48:15 AM
XLON
6,620
76.52
1068176162966748
10:48:15 AM
XLON
1,056
76.52
1068176162966749
10:49:43 AM
XLON
7,967
76.50
1068176162966820
10:49:43 AM
CHIX
5,484
76.50
130000K5O
10:51:23 AM
XLON
6,313
76.48
1068176162966862
10:53:25 AM
CHIX
5,513
76.48
130000KBL
10:54:03 AM
XLON
5,482
76.46
1068176162967089
10:54:03 AM
CHIX
5,501
76.46
130000KDA
10:55:03 AM
XLON
5,658
76.44
1068176162967143
10:55:03 AM
XLON
2,322
76.44
1068176162967144
10:55:36 AM
CHIX
1,537
76.46
130000KGJ
10:56:23 AM
XLON
12,076
76.46
1068176162967204
11:02:07 AM
CHIX
1,623
76.54
130000KSR
11:04:42 AM
XLON
19,799
76.56
1068176162967719
11:04:42 AM
TRQX
8,055
76.56
1068176221683594
11:04:42 AM
CHIX
8,284
76.56
130000L1X
11:05:05 AM
XLON
7,441
76.56
1068176162967743
11:05:05 AM
XLON
173
76.56
1068176162967744
11:05:05 AM
XLON
6,920
76.54
1068176162967745
11:05:53 AM
XLON
11,228
76.54
1068176162967780
11:05:53 AM
XLON
1,025
76.54
1068176162967781
11:05:53 AM
CHIX
5,373
76.54
130000L4K
11:07:26 AM
XLON
10,238
76.52
1068176162967847
11:07:26 AM
XLON
9,478
76.52
1068176162967848
11:07:26 AM
CHIX
5,621
76.52
130000L7D
11:08:25 AM
XLON
19,066
76.56
1068176162967905
11:08:25 AM
TRQX
6,217
76.56
1068176221683869
11:08:25 AM
CHIX
36
76.56
130000L91
11:08:25 AM
CHIX
5,513
76.56
130000L92
11:09:50 AM
XLON
18,998
76.54
1068176162967976
11:09:50 AM
CHIX
5,590
76.54
130000LBP
11:09:53 AM
XLON
19,291
76.52
1068176162967978
11:10:39 AM
XLON
740
76.50
1068176162968022
11:11:43 AM
XLON
7,045
76.50
1068176162968076
11:11:43 AM
XLON
12,177
76.50
1068176162968077
11:14:13 AM
XLON
8,195
76.48
1068176162968149
11:14:13 AM
XLON
11,688
76.48
1068176162968150
11:14:13 AM
CHIX
5,583
76.48
130000LHT
11:15:10 AM
XLON
722
76.46
1068176162968186
11:15:10 AM
XLON
9,697
76.46
1068176162968187
11:15:10 AM
XLON
708
76.46
1068176162968188
11:15:10 AM
CHIX
5,652
76.46
130000LJO
11:15:57 AM
XLON
10,000
76.50
1068176162968228
11:16:03 AM
TRQX
4,049
76.50
1068176221684378
11:16:03 AM
CHIX
5,503
76.50
130000LMB
11:16:04 AM
XLON
5,968
76.50
1068176162968239
11:16:45 AM
XLON
738
76.48
1068176162968313
11:16:45 AM
XLON
10,990
76.48
1068176162968314
11:17:26 AM
XLON
14,784
76.46
1068176162968335
11:18:22 AM
XLON
7,171
76.46
1068176162968353
11:18:22 AM
XLON
14,643
76.44
1068176162968355
11:18:22 AM
CHIX
5,581
76.44
130000LT6
11:18:56 AM
XLON
5,710
76.40
1068176162968372
11:20:40 AM
XLON
2,774
76.38
1068176162968436
11:24:11 AM
CHIX
5,565
76.40
130000M5V
11:25:21 AM
XLON
4,612
76.38
1068176162968677
11:25:21 AM
TRQX
6,203
76.38
1068176221684995
11:25:21 AM
CHIX
5,583
76.38
130000M83
11:25:22 AM
XLON
5,621
76.36
1068176162968680
11:28:03 AM
XLON
7,350
76.34
1068176162968792
11:28:03 AM
XLON
9,984
76.34
1068176162968793
11:28:40 AM
CHIX
5,693
76.34
130000MDQ
11:29:25 AM
XLON
8,384
76.32
1068176162968879
11:33:43 AM
XLON
2,061
76.36
1068176162969061
11:33:43 AM
XLON
16,815
76.36
1068176162969062
11:33:43 AM
CHIX
5,512
76.36
130000MMM
11:36:16 AM
XLON
20,027
76.36
1068176162969221
11:36:16 AM
CHIX
970
76.36
130000MR1
11:36:16 AM
CHIX
4,605
76.36
130000MR2
11:36:44 AM
XLON
17,119
76.34
1068176162969251
11:36:44 AM
TRQX
5,650
76.34
1068176221685789
11:36:44 AM
CHIX
5,508
76.34
130000MRE
11:36:53 AM
XLON
5,827
76.32
1068176162969254
11:37:07 AM
XLON
3,290
76.32
1068176162969262
11:37:34 AM
XLON
20,422
76.30
1068176162969268
11:37:41 AM
XLON
14,930
76.28
1068176162969291
11:37:41 AM
XLON
6,704
76.26
1068176162969297
11:37:41 AM
XLON
736
76.26
1068176162969298
11:37:41 AM
TRQX
10,333
76.28
1068176221685828
11:44:53 AM
XLON
6,147
76.28
1068176162969632
11:48:12 AM
CHIX
3,685
76.32
130000NDD
11:49:26 AM
XLON
19,820
76.32
1068176162969837
11:49:26 AM
CHIX
4,394
76.32
130000NFL
11:49:27 AM
XLON
20,273
76.30
1068176162969841
11:49:27 AM
CHIX
10,005
76.30
130000NFQ
11:49:28 AM
XLON
109
76.28
1068176162969843
11:49:28 AM
XLON
12,291
76.28
1068176162969844
11:49:28 AM
XLON
6,820
76.28
1068176162969845
11:49:34 AM
XLON
4,084
76.26
1068176162969858
11:49:48 AM
XLON
15,637
76.26
1068176162969887
11:51:00 AM
XLON
6
76.24
1068176162970028
11:52:26 AM
XLON
6,139
76.26
1068176162970101
11:52:26 AM
CHIX
7,413
76.26
130000NNV
11:56:22 AM
CHIX
6,491
76.28
130000NT9
11:56:26 AM
CHIX
77
76.26
130000NTB
11:57:13 AM
XLON
158
76.26
1068176162970327
11:57:13 AM
XLON
12,390
76.26
1068176162970328
11:57:13 AM
TRQX
9,939
76.26
1068176221686997
11:57:13 AM
CHIX
6,205
76.26
130000NUW
11:58:03 AM
XLON
6,011
76.24
1068176162970356
11:58:37 AM
XLON
5,974
76.22
1068176162970424
12:01:23 PM
XLON
9,243
76.24
1068176162970549
12:01:28 PM
XLON
10,482
76.24
1068176162970551
12:01:28 PM
CHIX
5,728
76.24
130000O30
12:03:09 PM
XLON
15,324
76.24
1068176162970678
12:04:28 PM
XLON
16,584
76.26
1068176162970747
12:09:33 PM
XLON
13,102
76.28
1068176162971055
12:12:04 PM
CHIX
5,727
76.28
130000OP3
12:13:30 PM
XLON
6,486
76.26
1068176162971475
12:13:30 PM
XLON
5,676
76.26
1068176162971476
12:13:30 PM
TRQX
10,293
76.26
1068176221688087
12:13:30 PM
CHIX
5,648
76.26
130000ORC
12:16:22 PM
XLON
6,718
76.24
1068176162971680
12:16:22 PM
XLON
4,924
76.24
1068176162971694
12:16:22 PM
XLON
8,063
76.24
1068176162971695
12:16:22 PM
CHIX
7,237
76.24
130000OUV
12:21:21 PM
XLON
5,395
76.36
1068176162972172
12:21:55 PM
XLON
375
76.36
1068176162972217
12:22:16 PM
XLON
1,497
76.38
1068176162972246
12:22:16 PM
XLON
3,036
76.38
1068176162972247
12:22:36 PM
XLON
2,404
76.38
1068176162972288
12:22:36 PM
XLON
2,991
76.38
1068176162972289
12:23:00 PM
XLON
19,932
76.38
1068176162972302
12:23:00 PM
CHIX
8,275
76.38
130000P8B
12:23:54 PM
XLON
19,005
76.42
1068176162972372
12:23:54 PM
CHIX
7,992
76.42
130000P9U
12:25:51 PM
XLON
19,182
76.40
1068176162972509
12:25:51 PM
CHIX
7,821
76.42
130000PBS
12:25:52 PM
XLON
11,289
76.38
1068176162972511
12:25:52 PM
XLON
8,171
76.38
1068176162972512
12:28:36 PM
XLON
2,286
76.40
1068176162972658
12:28:36 PM
XLON
16,682
76.40
1068176162972659
12:29:01 PM
XLON
19,407
76.38
1068176162972680
12:29:01 PM
XLON
19,539
76.36
1068176162972682
12:29:01 PM
TRQX
10,178
76.38
1068176221688852
12:29:01 PM
CHIX
6,445
76.38
130000PGM
12:29:34 PM
XLON
13,305
76.34
1068176162972711
12:29:34 PM
XLON
621
76.34
1068176162972712
12:31:00 PM
XLON
5,862
76.28
1068176162972796
12:32:43 PM
CHIX
6,480
76.28
130000PMZ
12:33:52 PM
XLON
6,023
76.26
1068176162972933
12:33:52 PM
CHIX
5,916
76.26
130000POW
12:33:57 PM
XLON
100
76.24
1068176162972947
12:33:57 PM
XLON
6,048
76.24
1068176162972948
12:35:50 PM
XLON
8,072
76.24
1068176162973066
12:35:51 PM
XLON
2,077
76.24
1068176162973067
12:39:13 PM
XLON
6,561
76.22
1068176162973174
12:39:42 PM
XLON
1,225
76.22
1068176162973201
12:39:42 PM
CHIX
5,773
76.22
130000PYX
12:39:44 PM
XLON
4,926
76.20
1068176162973231
12:40:03 PM
XLON
3,753
76.20
1068176162973238
12:41:08 PM
XLON
5,947
76.20
1068176162973339
12:41:59 PM
XLON
8,058
76.20
1068176162973354
12:41:59 PM
CHIX
5,727
76.20
130000Q4N
12:42:00 PM
XLON
13,305
76.18
1068176162973357
12:42:00 PM
XLON
3,391
76.18
1068176162973358
12:42:00 PM
XLON
3,288
76.16
1068176162973359
12:42:00 PM
CHIX
5,673
76.18
130000Q4P
12:42:09 PM
XLON
8,311
76.16
1068176162973394
12:42:09 PM
XLON
4,312
76.16
1068176162973395
12:42:23 PM
XLON
6,617
76.14
1068176162973434
12:47:05 PM
XLON
5,517
76.18
1068176162973575
12:47:05 PM
TRQX
10,068
76.18
1068176221690073
12:47:05 PM
CHIX
5,524
76.18
130000QCV
12:48:23 PM
XLON
5,295
76.16
1068176162973661
12:49:13 PM
XLON
234
76.16
1068176162973697
12:49:14 PM
XLON
2,200
76.14
1068176162973704
12:49:14 PM
XLON
8,786
76.14
1068176162973705
12:49:14 PM
CHIX
5,459
76.14
130000QHP
12:50:53 PM
XLON
11,579
76.12
1068176162973840
12:51:11 PM
XLON
986
76.12
1068176162973856
12:53:23 PM
XLON
13,211
76.10
1068176162973937
12:56:03 PM
XLON
4,097
76.12
1068176162974106
12:59:23 PM
XLON
2,584
76.14
1068176162974373
13:06:14 PM
XLON
20,213
76.28
1068176162974914
13:07:25 PM
XLON
1,137
76.32
1068176162975165
13:07:25 PM
XLON
18,414
76.32
1068176162975166
13:07:51 PM
XLON
7,485
76.30
1068176162975218
13:07:51 PM
XLON
12,352
76.30
1068176162975219
13:07:51 PM
TRQX
9,949
76.30
1068176221691727
13:07:51 PM
CHIX
13,889
76.32
130000RKJ
13:07:51 PM
CHIX
14,068
76.30
130000RKK
13:12:55 PM
XLON
19,750
76.36
1068176162975953
13:12:55 PM
CHIX
5,609
76.36
130000RVL
13:15:25 PM
XLON
20,260
76.42
1068176162976161
13:15:25 PM
CHIX
5,604
76.42
130000S4T
13:16:05 PM
XLON
19,491
76.42
1068176162976224
13:17:02 PM
XLON
19,829
76.44
1068176162976326
13:17:02 PM
TRQX
9,992
76.44
1068176221692413
13:20:46 PM
XLON
19,112
76.48
1068176162976700
13:21:17 PM
XLON
18,976
76.46
1068176162976772
13:21:17 PM
XLON
19,643
76.44
1068176162976778
13:21:17 PM
XLON
19,965
76.42
1068176162976782
13:21:17 PM
XLON
4,282
76.40
1068176162976783
13:21:17 PM
XLON
11,262
76.40
1068176162976784
13:21:17 PM
CHIX
5,445
76.46
130000SIW
13:21:17 PM
CHIX
77
76.46
130000SIX
13:21:17 PM
CHIX
5,532
76.44
130000SJ3
13:21:17 PM
CHIX
5,411
76.42
130000SJ4
13:22:01 PM
CHIX
1,051
76.42
130000SK2
13:22:01 PM
CHIX
4,486
76.42
130000SK3
13:28:03 PM
XLON
8,474
76.42
1068176162977362
13:28:03 PM
XLON
2,177
76.42
1068176162977363
13:28:23 PM
CHIX
5,151
76.42
130000T1G
13:29:44 PM
CHIX
422
76.42
130000T6D
13:30:05 PM
XLON
8,080
76.40
1068176162977568
13:30:05 PM
CHIX
5,540
76.40
130000T9C
13:30:07 PM
XLON
8,495
76.38
1068176162977576
13:30:07 PM
XLON
5,544
76.36
1068176162977578
13:30:07 PM
XLON
12,562
76.36
1068176162977579
13:30:07 PM
CHIX
5,587
76.38
130000TA2
13:30:53 PM
XLON
15,672
76.34
1068176162977649
13:32:56 PM
XLON
9,770
76.32
1068176162978034
13:32:56 PM
TRQX
10,018
76.32
1068176221693852
13:32:56 PM
CHIX
5,727
76.32
130000TK1
13:33:04 PM
XLON
7,429
76.32
1068176162978076
13:36:01 PM
XLON
9,402
76.40
1068176162978711
13:36:42 PM
XLON
9,767
76.38
1068176162978815
13:36:42 PM
CHIX
5,606
76.38
130000TZF
Date of purchase: 12 September 2024
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 76.90
Lowest price paid per share (pence): 76.10
Volume weighted average price paid per share (pence): 76.48
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,037,758,200 of its ordinary shares
in treasury and has 26,170,186,617 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 12 September 2024 GSI (as riskless principal) elected to
purchase 8,000,000 Vodafone ordinary shares to sell to Vodafone. A schedule of
individual trades carried out by Goldman Sachs on 12 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 76.49 1,500,000
TRQX 76.50 500,000
XLON 76.47 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:06 AM XLON 17,810 76.72 1068176162958248
09:04:39 AM XLON 11,502 76.80 1068176162958378
09:04:39 AM XLON 10,921 76.78 1068176162958381
09:04:39 AM TRQX 16,182 76.80 1068176221673853
09:04:39 AM TRQX 15,542 76.78 1068176221673854
09:04:39 AM CHIX 16,789 76.80 130000CXX
09:04:39 AM CHIX 17,136 76.78 130000CY0
09:05:04 AM XLON 12,248 76.76 1068176162958398
09:05:04 AM TRQX 17,514 76.76 1068176221673886
09:05:04 AM CHIX 17,097 76.76 130000CYU
09:07:53 AM XLON 6,006 76.68 1068176162958774
09:07:55 AM XLON 5,395 76.66 1068176162958783
09:07:55 AM XLON 2,030 76.66 1068176162958784
09:13:08 AM XLON 13,219 76.76 1068176162959327
09:13:08 AM CHIX 6,108 76.76 130000DJN
09:13:25 AM XLON 18,808 76.82 1068176162959351
09:13:25 AM CHIX 4,181 76.82 130000DKO
09:13:25 AM CHIX 2,078 76.82 130000DKP
09:13:31 AM XLON 12,684 76.82 1068176162959358
09:13:35 AM XLON 20,164 76.80 1068176162959360
09:17:31 AM XLON 12,784 76.90 1068176162959720
09:18:24 AM XLON 11,822 76.90 1068176162959800
09:19:13 AM XLON 6,441 76.88 1068176162959839
09:19:13 AM XLON 4,872 76.88 1068176162959840
09:19:13 AM CHIX 5,605 76.88 130000DZY
09:19:23 AM XLON 10,795 76.86 1068176162959851
09:19:23 AM CHIX 6,019 76.86 130000E0J
09:20:43 AM XLON 5,718 76.80 1068176162959986
09:20:43 AM XLON 518 76.78 1068176162959990
09:20:43 AM CHIX 5,642 76.80 130000E32
09:21:02 AM XLON 5,424 76.80 1068176162960023
09:21:21 AM XLON 5,700 76.78 1068176162960041
09:21:58 AM XLON 5,780 76.76 1068176162960085
09:22:51 AM XLON 5,917 76.74 1068176162960186
09:22:51 AM CHIX 5,580 76.74 130000E93
09:23:35 AM XLON 5,660 76.70 1068176162960285
09:27:23 AM XLON 5,788 76.68 1068176162960522
09:28:13 AM XLON 7,033 76.70 1068176162960599
09:28:22 AM XLON 680 76.70 1068176162960616
09:28:22 AM XLON 2,616 76.70 1068176162960617
09:28:57 AM CHIX 5,530 76.70 130000ELZ
09:31:23 AM XLON 8,304 76.68 1068176162960926
09:32:23 AM XLON 2,634 76.68 1068176162961009
09:33:13 AM XLON 10,099 76.66 1068176162961071
09:33:13 AM XLON 14,911 76.64 1068176162961073
09:33:13 AM CHIX 5,502 76.68 130000EX9
09:33:13 AM CHIX 5,518 76.66 130000EXC
09:34:07 AM XLON 12,763 76.62 1068176162961142
09:34:07 AM XLON 11,969 76.60 1068176162961145
09:34:07 AM CHIX 1,304 76.60 130000EZK
09:34:37 AM XLON 8,828 76.58 1068176162961179
09:35:12 AM XLON 5,811 76.56 1068176162961223
09:35:53 AM TRQX 8,549 76.54 1068176221676426
09:36:10 AM XLON 6,274 76.52 1068176162961376
09:37:02 AM XLON 5,929 76.50 1068176162961482
09:37:53 AM XLON 5,960 76.48 1068176162961544
09:37:53 AM CHIX 7,801 76.48 130000FD2
09:38:29 AM XLON 6,012 76.46 1068176162961577
09:38:59 AM XLON 779 76.42 1068176162961604
09:39:05 AM XLON 5,645 76.42 1068176162961618
09:39:14 AM XLON 5,966 76.42 1068176162961646
09:39:14 AM XLON 146 76.42 1068176162961647
09:39:14 AM CHIX 6,655 76.42 130000FHY
09:40:28 AM XLON 5,975 76.36 1068176162961818
09:40:53 AM XLON 5,613 76.36 1068176162961891
09:42:55 AM XLON 5,516 76.32 1068176162962093
09:42:55 AM XLON 5,513 76.30 1068176162962099
09:42:55 AM XLON 5,409 76.28 1068176162962101
09:42:55 AM CHIX 6,009 76.30 130000FS6
09:47:03 AM XLON 7,276 76.28 1068176162962368
09:47:44 AM XLON 13,080 76.30 1068176162962467
09:47:44 AM TRQX 1,738 76.30 1068176221677486
09:47:44 AM TRQX 4,310 76.30 1068176221677487
09:47:44 AM CHIX 5,507 76.30 130000G56
09:48:02 AM XLON 8,313 76.28 1068176162962580
09:48:02 AM XLON 3,761 76.28 1068176162962581
09:48:02 AM CHIX 5,754 76.28 130000G6H
09:48:19 AM XLON 5,399 76.26 1068176162962601
09:48:19 AM XLON 5,527 76.24 1068176162962604
09:48:46 AM XLON 2,935 76.28 1068176162962690
09:48:56 AM TRQX 5,612 76.28 1068176221677613
09:48:56 AM TRQX 43 76.28 1068176221677614
09:53:23 AM CHIX 5,586 76.32 130000GL0
09:54:58 AM XLON 6,385 76.30 1068176162963170
09:54:58 AM XLON 5,532 76.28 1068176162963174
09:54:58 AM TRQX 5,648 76.30 1068176221678096
09:54:58 AM CHIX 5,582 76.30 130000GO5
09:55:03 AM XLON 7,710 76.26 1068176162963195
09:59:23 AM XLON 8,487 76.40 1068176162963525
09:59:44 AM XLON 10,718 76.40 1068176162963593
09:59:44 AM TRQX 10,521 76.40 1068176221678480
09:59:44 AM CHIX 5,498 76.40 130000GYC
10:00:36 AM XLON 20,300 76.42 1068176162963648
10:01:23 AM CHIX 5,491 76.42 130000H2X
10:03:25 AM CHIX 3,317 76.42 130000H6I
10:03:25 AM CHIX 78 76.42 130000H6J
10:03:25 AM CHIX 139 76.42 130000H6K
10:03:26 AM CHIX 1,968 76.42 130000H6Q
10:04:09 AM XLON 11,088 76.40 1068176162963845
10:04:09 AM XLON 8,262 76.40 1068176162963846
10:04:09 AM CHIX 5,496 76.40 130000H80
10:04:44 AM XLON 17,754 76.38 1068176162963879
10:04:48 AM XLON 9,957 76.36 1068176162963885
10:08:43 AM XLON 8,677 76.42 1068176162964146
10:08:43 AM XLON 7,815 76.42 1068176162964147
10:08:43 AM CHIX 5,458 76.42 130000HIF
10:10:33 AM XLON 7,705 76.40 1068176162964307
10:11:23 AM XLON 8,972 76.40 1068176162964363
10:13:32 AM XLON 20,152 76.50 1068176162964476
10:13:32 AM TRQX 10,167 76.50 1068176221679602
10:13:32 AM CHIX 5,440 76.50 130000HYD
10:13:53 AM XLON 18,602 76.48 1068176162964506
10:13:53 AM CHIX 5,443 76.48 130000HZC
10:14:28 AM XLON 1,532 76.46 1068176162964570
10:14:28 AM XLON 15,361 76.46 1068176162964571
10:15:26 AM XLON 13,973 76.44 1068176162964627
10:15:26 AM XLON 735 76.42 1068176162964629
10:15:26 AM XLON 5,433 76.42 1068176162964630
10:15:26 AM CHIX 225 76.44 130000I37
10:15:26 AM CHIX 5,206 76.44 130000I38
10:16:27 AM XLON 5,480 76.40 1068176162964716
10:17:05 AM XLON 5,429 76.38 1068176162964761
10:17:05 AM XLON 384 76.36 1068176162964767
10:17:05 AM CHIX 3,751 76.38 130000I80
10:17:05 AM CHIX 1,693 76.38 130000I81
10:18:27 AM XLON 2,328 76.36 1068176162964849
10:18:33 AM XLON 4,992 76.36 1068176162964851
10:18:53 AM XLON 5,517 76.34 1068176162964893
10:18:55 AM XLON 7,762 76.32 1068176162964897
10:21:26 AM XLON 5,840 76.32 1068176162965133
10:21:27 AM CHIX 64 76.32 130000IHV
10:21:42 AM CHIX 5,374 76.32 130000IIH
10:26:25 AM CHIX 5,472 76.56 130000IQB
10:27:01 AM XLON 20,114 76.54 1068176162965436
10:27:01 AM TRQX 9,986 76.54 1068176221680656
10:27:01 AM CHIX 5,476 76.54 130000IU7
10:29:40 AM XLON 20,066 76.58 1068176162965606
10:31:43 AM XLON 17,880 76.56 1068176162965701
10:33:43 AM CHIX 5,524 76.56 130000JBF
10:34:22 AM XLON 1,217 76.56 1068176162965931
10:34:27 AM XLON 19,125 76.54 1068176162965934
10:34:27 AM XLON 9,691 76.52 1068176162965935
10:34:27 AM CHIX 107 76.54 130000JCH
10:34:27 AM CHIX 5,419 76.54 130000JCI
10:36:09 AM CHIX 5,633 76.52 130000JFQ
10:36:23 AM XLON 1,272 76.52 1068176162966080
10:36:33 AM XLON 16,828 76.54 1068176162966087
10:36:47 AM XLON 12,817 76.54 1068176162966091
10:38:26 AM CHIX 394 76.54 130000JIB
10:39:12 AM CHIX 5,254 76.54 130000JJ8
10:39:23 AM XLON 2,479 76.52 1068176162966230
10:39:51 AM XLON 5,921 76.52 1068176162966252
10:41:03 AM XLON 7,972 76.54 1068176162966334
10:41:22 AM XLON 9,568 76.54 1068176162966352
10:41:22 AM XLON 3,288 76.52 1068176162966354
10:41:22 AM XLON 6,482 76.52 1068176162966355
10:41:22 AM XLON 3,365 76.50 1068176162966359
10:41:22 AM XLON 9,310 76.50 1068176162966360
10:41:22 AM XLON 2,869 76.48 1068176162966361
10:41:22 AM TRQX 9,776 76.52 1068176221681755
10:41:22 AM CHIX 5,639 76.52 130000JN2
10:41:22 AM CHIX 5,410 76.50 130000JN6
10:42:14 AM XLON 7,287 76.48 1068176162966398
10:42:14 AM XLON 4,469 76.48 1068176162966399
10:42:21 AM XLON 9,079 76.46 1068176162966412
10:46:11 AM XLON 12,622 76.58 1068176162966647
10:46:11 AM CHIX 5,438 76.58 130000JY2
10:46:11 AM CHIX 18 76.58 130000JY3
10:46:12 AM XLON 9,894 76.56 1068176162966648
10:46:12 AM CHIX 5,437 76.56 130000JY4
10:46:13 AM XLON 8,616 76.54 1068176162966651
10:48:15 AM XLON 6,620 76.52 1068176162966748
10:48:15 AM XLON 1,056 76.52 1068176162966749
10:49:43 AM XLON 7,967 76.50 1068176162966820
10:49:43 AM CHIX 5,484 76.50 130000K5O
10:51:23 AM XLON 6,313 76.48 1068176162966862
10:53:25 AM CHIX 5,513 76.48 130000KBL
10:54:03 AM XLON 5,482 76.46 1068176162967089
10:54:03 AM CHIX 5,501 76.46 130000KDA
10:55:03 AM XLON 5,658 76.44 1068176162967143
10:55:03 AM XLON 2,322 76.44 1068176162967144
10:55:36 AM CHIX 1,537 76.46 130000KGJ
10:56:23 AM XLON 12,076 76.46 1068176162967204
11:02:07 AM CHIX 1,623 76.54 130000KSR
11:04:42 AM XLON 19,799 76.56 1068176162967719
11:04:42 AM TRQX 8,055 76.56 1068176221683594
11:04:42 AM CHIX 8,284 76.56 130000L1X
11:05:05 AM XLON 7,441 76.56 1068176162967743
11:05:05 AM XLON 173 76.56 1068176162967744
11:05:05 AM XLON 6,920 76.54 1068176162967745
11:05:53 AM XLON 11,228 76.54 1068176162967780
11:05:53 AM XLON 1,025 76.54 1068176162967781
11:05:53 AM CHIX 5,373 76.54 130000L4K
11:07:26 AM XLON 10,238 76.52 1068176162967847
11:07:26 AM XLON 9,478 76.52 1068176162967848
11:07:26 AM CHIX 5,621 76.52 130000L7D
11:08:25 AM XLON 19,066 76.56 1068176162967905
11:08:25 AM TRQX 6,217 76.56 1068176221683869
11:08:25 AM CHIX 36 76.56 130000L91
11:08:25 AM CHIX 5,513 76.56 130000L92
11:09:50 AM XLON 18,998 76.54 1068176162967976
11:09:50 AM CHIX 5,590 76.54 130000LBP
11:09:53 AM XLON 19,291 76.52 1068176162967978
11:10:39 AM XLON 740 76.50 1068176162968022
11:11:43 AM XLON 7,045 76.50 1068176162968076
11:11:43 AM XLON 12,177 76.50 1068176162968077
11:14:13 AM XLON 8,195 76.48 1068176162968149
11:14:13 AM XLON 11,688 76.48 1068176162968150
11:14:13 AM CHIX 5,583 76.48 130000LHT
11:15:10 AM XLON 722 76.46 1068176162968186
11:15:10 AM XLON 9,697 76.46 1068176162968187
11:15:10 AM XLON 708 76.46 1068176162968188
11:15:10 AM CHIX 5,652 76.46 130000LJO
11:15:57 AM XLON 10,000 76.50 1068176162968228
11:16:03 AM TRQX 4,049 76.50 1068176221684378
11:16:03 AM CHIX 5,503 76.50 130000LMB
11:16:04 AM XLON 5,968 76.50 1068176162968239
11:16:45 AM XLON 738 76.48 1068176162968313
11:16:45 AM XLON 10,990 76.48 1068176162968314
11:17:26 AM XLON 14,784 76.46 1068176162968335
11:18:22 AM XLON 7,171 76.46 1068176162968353
11:18:22 AM XLON 14,643 76.44 1068176162968355
11:18:22 AM CHIX 5,581 76.44 130000LT6
11:18:56 AM XLON 5,710 76.40 1068176162968372
11:20:40 AM XLON 2,774 76.38 1068176162968436
11:24:11 AM CHIX 5,565 76.40 130000M5V
11:25:21 AM XLON 4,612 76.38 1068176162968677
11:25:21 AM TRQX 6,203 76.38 1068176221684995
11:25:21 AM CHIX 5,583 76.38 130000M83
11:25:22 AM XLON 5,621 76.36 1068176162968680
11:28:03 AM XLON 7,350 76.34 1068176162968792
11:28:03 AM XLON 9,984 76.34 1068176162968793
11:28:40 AM CHIX 5,693 76.34 130000MDQ
11:29:25 AM XLON 8,384 76.32 1068176162968879
11:33:43 AM XLON 2,061 76.36 1068176162969061
11:33:43 AM XLON 16,815 76.36 1068176162969062
11:33:43 AM CHIX 5,512 76.36 130000MMM
11:36:16 AM XLON 20,027 76.36 1068176162969221
11:36:16 AM CHIX 970 76.36 130000MR1
11:36:16 AM CHIX 4,605 76.36 130000MR2
11:36:44 AM XLON 17,119 76.34 1068176162969251
11:36:44 AM TRQX 5,650 76.34 1068176221685789
11:36:44 AM CHIX 5,508 76.34 130000MRE
11:36:53 AM XLON 5,827 76.32 1068176162969254
11:37:07 AM XLON 3,290 76.32 1068176162969262
11:37:34 AM XLON 20,422 76.30 1068176162969268
11:37:41 AM XLON 14,930 76.28 1068176162969291
11:37:41 AM XLON 6,704 76.26 1068176162969297
11:37:41 AM XLON 736 76.26 1068176162969298
11:37:41 AM TRQX 10,333 76.28 1068176221685828
11:44:53 AM XLON 6,147 76.28 1068176162969632
11:48:12 AM CHIX 3,685 76.32 130000NDD
11:49:26 AM XLON 19,820 76.32 1068176162969837
11:49:26 AM CHIX 4,394 76.32 130000NFL
11:49:27 AM XLON 20,273 76.30 1068176162969841
11:49:27 AM CHIX 10,005 76.30 130000NFQ
11:49:28 AM XLON 109 76.28 1068176162969843
11:49:28 AM XLON 12,291 76.28 1068176162969844
11:49:28 AM XLON 6,820 76.28 1068176162969845
11:49:34 AM XLON 4,084 76.26 1068176162969858
11:49:48 AM XLON 15,637 76.26 1068176162969887
11:51:00 AM XLON 6 76.24 1068176162970028
11:52:26 AM XLON 6,139 76.26 1068176162970101
11:52:26 AM CHIX 7,413 76.26 130000NNV
11:56:22 AM CHIX 6,491 76.28 130000NT9
11:56:26 AM CHIX 77 76.26 130000NTB
11:57:13 AM XLON 158 76.26 1068176162970327
11:57:13 AM XLON 12,390 76.26 1068176162970328
11:57:13 AM TRQX 9,939 76.26 1068176221686997
11:57:13 AM CHIX 6,205 76.26 130000NUW
11:58:03 AM XLON 6,011 76.24 1068176162970356
11:58:37 AM XLON 5,974 76.22 1068176162970424
12:01:23 PM XLON 9,243 76.24 1068176162970549
12:01:28 PM XLON 10,482 76.24 1068176162970551
12:01:28 PM CHIX 5,728 76.24 130000O30
12:03:09 PM XLON 15,324 76.24 1068176162970678
12:04:28 PM XLON 16,584 76.26 1068176162970747
12:09:33 PM XLON 13,102 76.28 1068176162971055
12:12:04 PM CHIX 5,727 76.28 130000OP3
12:13:30 PM XLON 6,486 76.26 1068176162971475
12:13:30 PM XLON 5,676 76.26 1068176162971476
12:13:30 PM TRQX 10,293 76.26 1068176221688087
12:13:30 PM CHIX 5,648 76.26 130000ORC
12:16:22 PM XLON 6,718 76.24 1068176162971680
12:16:22 PM XLON 4,924 76.24 1068176162971694
12:16:22 PM XLON 8,063 76.24 1068176162971695
12:16:22 PM CHIX 7,237 76.24 130000OUV
12:21:21 PM XLON 5,395 76.36 1068176162972172
12:21:55 PM XLON 375 76.36 1068176162972217
12:22:16 PM XLON 1,497 76.38 1068176162972246
12:22:16 PM XLON 3,036 76.38 1068176162972247
12:22:36 PM XLON 2,404 76.38 1068176162972288
12:22:36 PM XLON 2,991 76.38 1068176162972289
12:23:00 PM XLON 19,932 76.38 1068176162972302
12:23:00 PM CHIX 8,275 76.38 130000P8B
12:23:54 PM XLON 19,005 76.42 1068176162972372
12:23:54 PM CHIX 7,992 76.42 130000P9U
12:25:51 PM XLON 19,182 76.40 1068176162972509
12:25:51 PM CHIX 7,821 76.42 130000PBS
12:25:52 PM XLON 11,289 76.38 1068176162972511
12:25:52 PM XLON 8,171 76.38 1068176162972512
12:28:36 PM XLON 2,286 76.40 1068176162972658
12:28:36 PM XLON 16,682 76.40 1068176162972659
12:29:01 PM XLON 19,407 76.38 1068176162972680
12:29:01 PM XLON 19,539 76.36 1068176162972682
12:29:01 PM TRQX 10,178 76.38 1068176221688852
12:29:01 PM CHIX 6,445 76.38 130000PGM
12:29:34 PM XLON 13,305 76.34 1068176162972711
12:29:34 PM XLON 621 76.34 1068176162972712
12:31:00 PM XLON 5,862 76.28 1068176162972796
12:32:43 PM CHIX 6,480 76.28 130000PMZ
12:33:52 PM XLON 6,023 76.26 1068176162972933
12:33:52 PM CHIX 5,916 76.26 130000POW
12:33:57 PM XLON 100 76.24 1068176162972947
12:33:57 PM XLON 6,048 76.24 1068176162972948
12:35:50 PM XLON 8,072 76.24 1068176162973066
12:35:51 PM XLON 2,077 76.24 1068176162973067
12:39:13 PM XLON 6,561 76.22 1068176162973174
12:39:42 PM XLON 1,225 76.22 1068176162973201
12:39:42 PM CHIX 5,773 76.22 130000PYX
12:39:44 PM XLON 4,926 76.20 1068176162973231
12:40:03 PM XLON 3,753 76.20 1068176162973238
12:41:08 PM XLON 5,947 76.20 1068176162973339
12:41:59 PM XLON 8,058 76.20 1068176162973354
12:41:59 PM CHIX 5,727 76.20 130000Q4N
12:42:00 PM XLON 13,305 76.18 1068176162973357
12:42:00 PM XLON 3,391 76.18 1068176162973358
12:42:00 PM XLON 3,288 76.16 1068176162973359
12:42:00 PM CHIX 5,673 76.18 130000Q4P
12:42:09 PM XLON 8,311 76.16 1068176162973394
12:42:09 PM XLON 4,312 76.16 1068176162973395
12:42:23 PM XLON 6,617 76.14 1068176162973434
12:47:05 PM XLON 5,517 76.18 1068176162973575
12:47:05 PM TRQX 10,068 76.18 1068176221690073
12:47:05 PM CHIX 5,524 76.18 130000QCV
12:48:23 PM XLON 5,295 76.16 1068176162973661
12:49:13 PM XLON 234 76.16 1068176162973697
12:49:14 PM XLON 2,200 76.14 1068176162973704
12:49:14 PM XLON 8,786 76.14 1068176162973705
12:49:14 PM CHIX 5,459 76.14 130000QHP
12:50:53 PM XLON 11,579 76.12 1068176162973840
12:51:11 PM XLON 986 76.12 1068176162973856
12:53:23 PM XLON 13,211 76.10 1068176162973937
12:56:03 PM XLON 4,097 76.12 1068176162974106
12:59:23 PM XLON 2,584 76.14 1068176162974373
13:06:14 PM XLON 20,213 76.28 1068176162974914
13:07:25 PM XLON 1,137 76.32 1068176162975165
13:07:25 PM XLON 18,414 76.32 1068176162975166
13:07:51 PM XLON 7,485 76.30 1068176162975218
13:07:51 PM XLON 12,352 76.30 1068176162975219
13:07:51 PM TRQX 9,949 76.30 1068176221691727
13:07:51 PM CHIX 13,889 76.32 130000RKJ
13:07:51 PM CHIX 14,068 76.30 130000RKK
13:12:55 PM XLON 19,750 76.36 1068176162975953
13:12:55 PM CHIX 5,609 76.36 130000RVL
13:15:25 PM XLON 20,260 76.42 1068176162976161
13:15:25 PM CHIX 5,604 76.42 130000S4T
13:16:05 PM XLON 19,491 76.42 1068176162976224
13:17:02 PM XLON 19,829 76.44 1068176162976326
13:17:02 PM TRQX 9,992 76.44 1068176221692413
13:20:46 PM XLON 19,112 76.48 1068176162976700
13:21:17 PM XLON 18,976 76.46 1068176162976772
13:21:17 PM XLON 19,643 76.44 1068176162976778
13:21:17 PM XLON 19,965 76.42 1068176162976782
13:21:17 PM XLON 4,282 76.40 1068176162976783
13:21:17 PM XLON 11,262 76.40 1068176162976784
13:21:17 PM CHIX 5,445 76.46 130000SIW
13:21:17 PM CHIX 77 76.46 130000SIX
13:21:17 PM CHIX 5,532 76.44 130000SJ3
13:21:17 PM CHIX 5,411 76.42 130000SJ4
13:22:01 PM CHIX 1,051 76.42 130000SK2
13:22:01 PM CHIX 4,486 76.42 130000SK3
13:28:03 PM XLON 8,474 76.42 1068176162977362
13:28:03 PM XLON 2,177 76.42 1068176162977363
13:28:23 PM CHIX 5,151 76.42 130000T1G
13:29:44 PM CHIX 422 76.42 130000T6D
13:30:05 PM XLON 8,080 76.40 1068176162977568
13:30:05 PM CHIX 5,540 76.40 130000T9C
13:30:07 PM XLON 8,495 76.38 1068176162977576
13:30:07 PM XLON 5,544 76.36 1068176162977578
13:30:07 PM XLON 12,562 76.36 1068176162977579
13:30:07 PM CHIX 5,587 76.38 130000TA2
13:30:53 PM XLON 15,672 76.34 1068176162977649
13:32:56 PM XLON 9,770 76.32 1068176162978034
13:32:56 PM TRQX 10,018 76.32 1068176221693852
13:32:56 PM CHIX 5,727 76.32 130000TK1
13:33:04 PM XLON 7,429 76.32 1068176162978076
13:36:01 PM XLON 9,402 76.40 1068176162978711
13:36:42 PM XLON 9,767 76.38 1068176162978815
13:36:42 PM CHIX 5,606 76.38 130000TZF
13:36:43 PM XLON 9,024 76.36 1068176162978824
13:36:45 PM XLON 13,690 76.34 1068176162978829
13:42:26 PM XLON 19,894 76.38 1068176162979424
13:42:26 PM CHIX 5,531 76.38 130000UJ9
13:50:03 PM XLON 19,654 76.48 1068176162980461
13:51:16 PM XLON 11,212 76.46 1068176162980575
13:51:16 PM XLON 7,919 76.46 1068176162980576
13:51:16 PM TRQX 10,269 76.46 1068176221695991
13:51:16 PM CHIX 7,335 76.46 130000V95
13:51:25 PM XLON 19,182 76.44 1068176162980593
13:51:25 PM CHIX 7,284 76.44 130000V9D
13:52:10 PM XLON 19,114
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