REG - Vodafone Group Plc - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8554D Vodafone Group Plc 12 September 2024
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 September 2024
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 76.90
Lowest price paid per share (pence): 75.58
Volume weighted average price paid per share (pence): 76.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,029,758,200 of its ordinary shares
in treasury and has 26,178,186,617 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 11 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 11 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 76.26 2,000,000
XLON 76.27 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094
Date of purchase: 11 September 2024
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 76.90
Lowest price paid per share (pence): 75.58
Volume weighted average price paid per share (pence): 76.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,029,758,200 of its ordinary shares
in treasury and has 26,178,186,617 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 11 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 11 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 76.26 2,000,000
XLON 76.27 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:01:41 AM
XLON
17,263
75.72
1067557687664802
09:01:41 AM
XLON
19,120
75.70
1067557687664804
09:01:41 AM
CHIX
18,448
75.72
130000CI4
09:03:12 AM
XLON
5,805
75.74
1067557687664886
09:03:12 AM
XLON
784
75.72
1067557687664892
09:03:12 AM
XLON
959
75.72
1067557687664893
09:03:12 AM
CHIX
4,032
75.74
130000CP3
09:03:12 AM
CHIX
3,390
75.74
130000CP4
09:03:58 AM
XLON
4,919
75.72
1067557687664927
09:03:58 AM
CHIX
10,931
75.72
130000CQV
09:04:02 AM
CHIX
16,952
75.70
130000CR0
09:07:56 AM
XLON
7,535
75.70
1067557687665145
09:07:56 AM
CHIX
4,525
75.70
130000D0N
09:07:56 AM
CHIX
1,023
75.70
130000D0O
09:08:00 AM
XLON
6,218
75.68
1067557687665149
09:08:00 AM
CHIX
6,065
75.68
130000D0W
09:08:12 AM
XLON
7,666
75.66
1067557687665174
09:12:35 AM
XLON
10,727
75.70
1067557687665504
09:12:35 AM
CHIX
5,974
75.70
130000DDC
09:13:46 AM
XLON
13,396
75.68
1067557687665600
09:13:46 AM
CHIX
6,348
75.68
130000DG5
09:15:27 AM
XLON
17,539
75.70
1067557687665770
09:15:27 AM
CHIX
5,757
75.70
130000DM7
09:16:52 AM
XLON
18,763
75.70
1067557687665861
09:16:52 AM
CHIX
5,794
75.70
130000DRA
09:17:08 AM
XLON
13,913
75.68
1067557687665869
09:22:54 AM
XLON
20,011
75.78
1067557687666393
09:22:54 AM
XLON
12,000
75.76
1067557687666395
09:22:54 AM
XLON
812
75.76
1067557687666396
09:22:54 AM
CHIX
5,750
75.78
130000E5Y
09:23:06 AM
XLON
1,834
75.76
1067557687666409
09:23:06 AM
CHIX
5,734
75.76
130000E6W
09:29:22 AM
XLON
19,704
75.82
1067557687666975
09:29:22 AM
CHIX
8,235
75.82
130000EOZ
09:29:25 AM
XLON
19,297
75.80
1067557687666986
09:29:25 AM
CHIX
9,650
75.80
130000EPB
09:31:08 AM
XLON
14,518
75.80
1067557687667067
09:31:08 AM
XLON
5,703
75.80
1067557687667068
09:33:08 AM
XLON
20,349
75.78
1067557687667143
09:33:08 AM
XLON
12,000
75.76
1067557687667148
09:33:08 AM
XLON
7,265
75.76
1067557687667149
09:33:08 AM
CHIX
7,603
75.78
130000EYZ
09:33:30 AM
XLON
6,364
75.74
1067557687667194
09:33:30 AM
XLON
11,486
75.74
1067557687667195
09:33:30 AM
CHIX
6,678
75.74
130000F0V
09:34:40 AM
XLON
16,202
75.72
1067557687667263
09:34:47 AM
CHIX
5,789
75.72
130000F6N
09:35:08 AM
XLON
8,855
75.70
1067557687667310
09:41:43 AM
XLON
19,987
75.76
1067557687667804
09:41:43 AM
CHIX
4,974
75.76
130000FPS
09:41:43 AM
CHIX
2,271
75.76
130000FPT
09:41:54 AM
XLON
14,475
75.74
1067557687667841
09:41:54 AM
XLON
3,718
75.74
1067557687667842
09:41:54 AM
CHIX
5,667
75.74
130000FQM
09:42:19 AM
XLON
4,749
75.72
1067557687667901
09:44:09 AM
XLON
8,774
75.72
1067557687668117
09:44:09 AM
XLON
3,495
75.72
1067557687668118
09:45:14 AM
XLON
9,459
75.70
1067557687668227
09:45:14 AM
CHIX
7,484
75.70
130000G16
09:47:34 AM
XLON
2,906
75.74
1067557687668423
09:47:34 AM
XLON
10,996
75.74
1067557687668424
09:47:34 AM
CHIX
6,043
75.74
130000G90
09:48:56 AM
XLON
15,268
75.78
1067557687668552
09:50:50 AM
CHIX
6,021
75.82
130000GJP
09:53:40 AM
XLON
1,661
75.88
1067557687668926
09:53:40 AM
XLON
706
75.88
1067557687668927
09:53:40 AM
XLON
1,131
75.88
1067557687668928
09:53:40 AM
CHIX
7,712
75.90
130000GU5
09:53:53 AM
XLON
14,429
75.88
1067557687668959
09:53:53 AM
CHIX
5,846
75.88
130000GUJ
09:54:19 AM
XLON
17,552
75.86
1067557687669032
09:54:20 AM
XLON
17,575
75.84
1067557687669037
09:55:00 AM
XLON
12,555
75.82
1067557687669074
09:55:34 AM
XLON
7,264
75.84
1067557687669121
09:55:45 AM
CHIX
7,408
75.84
130000H06
09:56:09 AM
XLON
6,617
75.80
1067557687669181
09:58:28 AM
XLON
8,782
75.80
1067557687669301
09:58:28 AM
CHIX
2,040
75.80
130000H5Q
09:58:39 AM
XLON
668
75.78
1067557687669310
09:58:39 AM
XLON
5,439
75.78
1067557687669311
10:00:48 AM
XLON
6,123
75.76
1067557687669523
10:00:48 AM
CHIX
5,392
75.76
130000HA2
10:00:51 AM
XLON
6,616
75.74
1067557687669526
10:00:51 AM
CHIX
5,389
75.74
130000HAA
10:01:00 AM
XLON
8,498
75.72
1067557687669536
10:01:00 AM
XLON
6,155
75.70
1067557687669538
10:01:00 AM
CHIX
5,391
75.72
130000HAI
10:01:00 AM
CHIX
5,393
75.70
130000HAK
10:02:58 AM
XLON
6,230
75.66
1067557687669612
10:03:44 AM
XLON
1,409
75.66
1067557687669660
10:04:47 AM
XLON
8,307
75.64
1067557687669747
10:06:51 AM
XLON
9,989
75.66
1067557687669902
10:06:51 AM
CHIX
5,777
75.66
130000HNO
10:06:55 AM
XLON
718
75.64
1067557687669907
10:06:55 AM
XLON
9,445
75.64
1067557687669908
10:07:23 AM
XLON
5,419
75.62
1067557687669924
10:10:58 AM
XLON
3,803
75.64
1067557687670220
10:10:58 AM
XLON
4,232
75.64
1067557687670221
10:10:58 AM
CHIX
5,873
75.64
130000HYR
10:14:00 AM
XLON
1,247
75.62
1067557687670406
10:14:00 AM
XLON
5,000
75.62
1067557687670407
10:14:00 AM
XLON
389
75.62
1067557687670408
10:15:01 AM
XLON
1,213
75.62
1067557687670492
10:15:01 AM
CHIX
5,756
75.62
130000I9A
10:21:26 AM
XLON
1,006
75.64
1067557687670980
10:21:26 AM
XLON
844
75.64
1067557687670981
10:21:26 AM
XLON
5,228
75.64
1067557687670982
10:21:26 AM
XLON
515
75.64
1067557687670983
10:22:16 AM
XLON
5,388
75.64
1067557687671110
10:22:56 AM
XLON
2,592
75.64
1067557687671195
10:24:09 AM
XLON
19,153
75.64
1067557687671252
10:24:09 AM
XLON
7,078
75.64
1067557687671255
10:24:09 AM
XLON
3,288
75.64
1067557687671256
10:24:09 AM
XLON
4,293
75.64
1067557687671257
10:24:09 AM
XLON
4,041
75.62
1067557687671262
10:24:09 AM
CHIX
14,068
75.64
130000J29
10:24:20 AM
XLON
15,655
75.62
1067557687671267
10:24:20 AM
CHIX
5,714
75.62
130000J2Q
10:25:23 AM
CHIX
5,784
75.60
130000J5B
10:25:37 AM
XLON
5,871
75.60
1067557687671375
10:25:50 AM
CHIX
6,687
75.60
130000J77
10:26:42 AM
XLON
4,791
75.60
1067557687671446
10:26:42 AM
XLON
14,395
75.60
1067557687671447
10:30:34 AM
XLON
19,253
75.58
1067557687671581
10:30:35 AM
CHIX
9,191
75.58
130000JJR
10:34:03 AM
CHIX
6,900
75.64
130000JRS
10:37:36 AM
XLON
20,165
75.66
1067557687671995
10:37:36 AM
CHIX
8,322
75.66
130000K0O
10:37:36 AM
CHIX
1,239
75.66
130000K0P
10:37:47 AM
XLON
4,600
75.66
1067557687672049
10:39:44 AM
XLON
8,849
75.66
1067557687672130
10:39:44 AM
XLON
5,500
75.66
1067557687672131
10:39:44 AM
XLON
6,816
75.66
1067557687672132
10:40:26 AM
XLON
3,636
75.66
1067557687672172
10:40:53 AM
XLON
5,388
75.66
1067557687672177
10:41:39 AM
XLON
6,482
75.70
1067557687672224
10:41:39 AM
CHIX
10,095
75.70
130000K8V
10:41:52 AM
XLON
19,669
75.68
1067557687672248
10:41:52 AM
CHIX
10,808
75.68
130000K9L
10:43:44 AM
XLON
19,438
75.66
1067557687672488
10:43:44 AM
XLON
4,068
75.64
1067557687672492
10:43:44 AM
CHIX
10,615
75.66
130000KGA
10:47:27 AM
XLON
19,399
75.70
1067557687672759
10:47:27 AM
CHIX
5,812
75.70
130000KQ2
10:49:26 AM
XLON
20,439
75.70
1067557687672843
10:52:06 AM
XLON
5,101
75.70
1067557687672961
10:52:06 AM
XLON
208
75.70
1067557687672962
10:52:06 AM
XLON
9,373
75.70
1067557687672963
10:52:06 AM
CHIX
693
75.70
130000L0X
10:52:20 AM
XLON
19,835
75.70
1067557687672981
10:52:20 AM
XLON
9,806
75.68
1067557687672987
10:52:20 AM
XLON
10,302
75.68
1067557687672988
10:52:20 AM
CHIX
9,205
75.70
130000L1B
10:52:20 AM
CHIX
5,734
75.68
130000L1I
10:59:02 AM
XLON
3,153
75.74
1067557687673486
10:59:02 AM
XLON
3,716
75.74
1067557687673487
10:59:06 AM
XLON
5,036
75.74
1067557687673488
10:59:50 AM
XLON
4,535
75.74
1067557687673536
10:59:50 AM
XLON
853
75.74
1067557687673537
11:00:53 AM
XLON
20,139
75.78
1067557687673708
11:00:53 AM
CHIX
2,990
75.78
130000LRM
11:00:53 AM
CHIX
2,300
75.78
130000LRN
11:00:54 AM
CHIX
6,091
75.78
130000LSD
11:01:11 AM
CHIX
2,415
75.78
130000LTQ
11:01:11 AM
CHIX
5,219
75.78
130000LTR
11:01:15 AM
XLON
15,174
75.76
1067557687673758
11:01:15 AM
XLON
4,030
75.76
1067557687673759
11:01:15 AM
XLON
19,103
75.74
1067557687673766
11:01:15 AM
CHIX
13,022
75.76
130000LUA
11:02:28 AM
XLON
1,376
75.72
1067557687673902
11:02:28 AM
XLON
5,100
75.72
1067557687673903
11:02:31 AM
XLON
2,000
75.72
1067557687673905
11:02:33 AM
XLON
11,499
75.72
1067557687673906
11:02:34 AM
XLON
6,059
75.70
1067557687673910
11:02:34 AM
XLON
14,021
75.70
1067557687673911
11:04:25 AM
XLON
11,163
75.70
1067557687674139
11:04:29 AM
XLON
637
75.68
1067557687674141
11:04:32 AM
XLON
14,678
75.68
1067557687674143
11:04:32 AM
CHIX
2,385
75.68
130000M0K
11:04:32 AM
CHIX
5,285
75.68
130000M0L
11:09:11 AM
XLON
1,329
75.74
1067557687674505
11:09:11 AM
XLON
18,081
75.74
1067557687674506
11:11:09 AM
CHIX
7,669
75.74
130000MG5
11:12:25 AM
XLON
8,942
75.72
1067557687674724
11:12:25 AM
XLON
11,307
75.72
1067557687674725
11:12:25 AM
CHIX
6,288
75.72
130000MJ5
11:17:11 AM
CHIX
7,173
75.80
130000MS3
11:17:11 AM
CHIX
3,002
75.80
130000MS4
11:19:06 AM
XLON
6,207
75.80
1067557687675201
11:19:46 AM
XLON
7,024
75.80
1067557687675350
11:20:39 AM
XLON
5,489
75.80
1067557687675572
11:21:22 AM
XLON
5,388
75.80
1067557687675670
11:21:42 AM
CHIX
802
75.80
130000N4C
11:21:46 AM
CHIX
3,462
75.80
130000N4X
11:21:46 AM
CHIX
5,857
75.80
130000N4Y
11:22:06 AM
XLON
7,223
75.80
1067557687675756
11:22:56 AM
XLON
6,091
75.80
1067557687675855
11:23:46 AM
XLON
5,388
75.80
1067557687675918
11:24:26 AM
XLON
120
75.80
1067557687675975
11:24:26 AM
XLON
413
75.80
1067557687675976
11:24:26 AM
XLON
708
75.80
1067557687675977
11:24:26 AM
XLON
300
75.80
1067557687675978
11:24:26 AM
XLON
3,847
75.80
1067557687675979
11:25:06 AM
XLON
6,594
75.80
1067557687676015
11:25:17 AM
XLON
148
75.84
1067557687676114
11:25:22 AM
XLON
19,246
75.84
1067557687676115
11:25:22 AM
CHIX
7,512
75.84
130000NDM
11:25:22 AM
CHIX
4,032
75.84
130000NDN
11:26:25 AM
XLON
19,325
75.88
1067557687676213
11:26:25 AM
CHIX
7,783
75.88
130000NGH
11:29:23 AM
XLON
19,965
75.86
1067557687676455
11:29:23 AM
CHIX
6,645
75.86
130000NMC
11:36:00 AM
XLON
19,980
75.92
1067557687676957
11:36:00 AM
CHIX
6,401
75.92
130000O0A
11:40:47 AM
XLON
20,535
75.90
1067557687677314
11:40:47 AM
XLON
13,837
75.92
1067557687677319
11:40:47 AM
XLON
6,850
75.92
1067557687677320
11:40:47 AM
XLON
5,096
75.92
1067557687677321
11:40:47 AM
CHIX
6,425
75.90
130000ODF
11:42:55 AM
XLON
19,268
75.88
1067557687677451
11:42:55 AM
XLON
5,600
75.86
1067557687677456
11:42:55 AM
XLON
13,604
75.86
1067557687677457
11:42:55 AM
CHIX
5,975
75.88
130000OGS
11:42:55 AM
CHIX
8,579
75.86
130000OGW
11:44:11 AM
XLON
2,986
75.84
1067557687677504
11:44:11 AM
XLON
16,591
75.84
1067557687677505
11:44:11 AM
CHIX
8,877
75.84
130000OJE
11:45:46 AM
XLON
19,550
75.82
1067557687677606
11:45:46 AM
CHIX
6,250
75.82
130000OLV
11:46:18 AM
XLON
19,186
75.80
1067557687677676
11:46:50 AM
CHIX
5,428
75.80
130000OOP
11:56:06 AM
XLON
2,945
75.82
1067557687678146
11:56:06 AM
XLON
1,322
75.82
1067557687678147
11:56:06 AM
XLON
7,520
75.82
1067557687678148
11:56:06 AM
XLON
2,272
75.82
1067557687678149
11:56:06 AM
XLON
20,107
75.80
1067557687678157
12:00:07 PM
XLON
9,861
75.78
1067557687678358
12:00:07 PM
XLON
9,363
75.78
1067557687678359
12:00:07 PM
CHIX
5,533
75.78
130000PF6
12:03:30 PM
XLON
19,274
75.88
1067557687678581
12:03:30 PM
CHIX
14,005
75.88
130000PNX
12:06:02 PM
XLON
5,388
75.88
1067557687678725
12:07:25 PM
XLON
3,273
75.90
1067557687678844
12:07:25 PM
XLON
3,184
75.90
1067557687678845
12:07:34 PM
CHIX
12,190
75.90
130000PW8
12:14:13 PM
XLON
19,442
75.98
1067557687679237
12:14:13 PM
XLON
10,376
75.98
1067557687679248
12:14:13 PM
XLON
7,501
75.98
1067557687679249
12:14:13 PM
XLON
2,980
75.98
1067557687679250
12:14:13 PM
XLON
5,094
75.98
1067557687679251
12:14:13 PM
CHIX
2,035
75.98
130000Q6P
12:14:13 PM
CHIX
11,303
75.98
130000Q6Q
12:14:16 PM
XLON
5,388
75.98
1067557687679252
12:14:16 PM
XLON
3,014
75.98
1067557687679253
12:14:22 PM
XLON
8,139
75.96
1067557687679256
12:14:22 PM
XLON
12,154
75.96
1067557687679257
12:14:22 PM
CHIX
3,291
75.96
130000Q73
12:14:22 PM
CHIX
10,343
75.96
130000Q74
12:17:09 PM
XLON
1,174
75.94
1067557687679354
12:20:27 PM
XLON
3,369
75.96
1067557687679576
12:24:01 PM
XLON
19,449
75.96
1067557687679774
12:24:01 PM
XLON
18,019
75.94
1067557687679779
12:24:01 PM
XLON
10,376
75.96
1067557687679784
12:24:01 PM
XLON
3,288
75.96
1067557687679785
12:24:01 PM
XLON
12,119
75.96
1067557687679786
12:24:01 PM
XLON
20,037
75.92
1067557687679790
12:24:01 PM
CHIX
13,078
75.96
130000QQF
12:24:01 PM
CHIX
3,418
75.94
130000QQN
12:24:01 PM
CHIX
9,052
75.94
130000QQO
12:24:01 PM
CHIX
6,654
75.92
130000QQW
12:24:04 PM
XLON
19,264
75.90
1067557687679791
12:26:20 PM
XLON
14,333
75.90
1067557687679888
12:29:48 PM
XLON
19,604
75.94
1067557687680090
12:29:48 PM
CHIX
1,946
75.94
130000R1Y
12:29:48 PM
CHIX
3,052
75.94
130000R1Z
12:29:48 PM
CHIX
3,380
75.94
130000R20
12:30:52 PM
XLON
20,535
75.92
1067557687680189
12:30:52 PM
CHIX
3,543
75.92
130000R5J
12:30:52 PM
CHIX
3,383
75.92
130000R5K
12:30:52 PM
CHIX
2,114
75.92
130000R5L
12:31:51 PM
XLON
19,175
75.90
1067557687680275
12:33:49 PM
CHIX
8,495
75.90
130000RB6
12:35:41 PM
XLON
19,951
75.96
1067557687680466
12:35:41 PM
CHIX
4,565
75.96
130000RF8
12:35:41 PM
CHIX
959
75.96
130000RF9
12:39:02 PM
XLON
1,346
76.02
1067557687680785
12:40:18 PM
XLON
17,946
76.02
1067557687680860
12:48:40 PM
CHIX
13,369
76.04
130000S84
12:51:12 PM
CHIX
620
76.04
130000SDY
12:51:36 PM
XLON
7,492
76.04
1067557687681574
12:51:36 PM
XLON
2,211
76.04
1067557687681575
12:51:36 PM
XLON
5,843
76.04
1067557687681576
12:51:36 PM
XLON
4,126
76.04
1067557687681577
12:51:36 PM
XLON
6,111
76.04
1067557687681578
12:51:36 PM
XLON
2,383
76.04
1067557687681580
12:51:36 PM
XLON
3,913
76.04
1067557687681581
12:51:36 PM
XLON
2,383
76.04
1067557687681582
12:51:36 PM
XLON
2,427
76.04
1067557687681583
12:51:46 PM
XLON
2,414
76.04
1067557687681598
12:51:46 PM
XLON
2,384
76.04
1067557687681599
12:51:46 PM
XLON
3,534
76.04
1067557687681600
12:52:56 PM
XLON
7,380
76.04
1067557687681645
12:52:56 PM
XLON
4,891
76.04
1067557687681646
12:54:36 PM
XLON
1,469
76.04
1067557687681740
12:54:36 PM
XLON
491
76.04
1067557687681741
12:54:36 PM
XLON
2,456
76.04
1067557687681742
12:54:36 PM
XLON
2,750
76.04
1067557687681743
12:54:36 PM
XLON
100
76.04
1067557687681744
12:54:36 PM
XLON
3,214
76.04
1067557687681745
12:55:31 PM
XLON
19,402
76.02
1067557687681783
12:55:31 PM
CHIX
13,700
76.02
130000SJP
12:56:05 PM
XLON
19,285
76.00
1067557687681816
12:56:05 PM
CHIX
5,599
76.00
130000SL0
12:56:18 PM
XLON
10,481
75.98
1067557687681843
12:56:18 PM
XLON
9,840
75.98
1067557687681844
12:56:18 PM
CHIX
10,692
75.98
130000SLM
13:00:00 PM
CHIX
7,101
75.98
130000SUJ
13:00:03 PM
XLON
18,639
75.96
1067557687682133
13:00:03 PM
XLON
1,913
75.96
1067557687682134
13:00:03 PM
CHIX
11,968
75.96
130000SVI
13:00:11 PM
XLON
20,282
75.94
1067557687682164
13:03:54 PM
XLON
20,063
76.00
1067557687682506
13:03:54 PM
CHIX
2,768
76.00
130000T6M
13:03:54 PM
CHIX
4,330
76.00
130000T6N
13:06:13 PM
XLON
19,285
75.98
1067557687682652
13:06:13 PM
XLON
18,224
75.96
1067557687682660
13:06:13 PM
CHIX
6,597
75.98
130000TAI
13:15:43 PM
CHIX
8,052
76.04
130000TTN
13:17:10 PM
XLON
3,821
76.02
1067557687683228
13:17:10 PM
XLON
15,829
76.02
1067557687683229
13:17:10 PM
XLON
10,000
76.00
1067557687683233
13:17:10 PM
XLON
3,226
76.00
1067557687683236
13:17:10 PM
CHIX
8,064
76.02
130000TWR
13:17:10 PM
CHIX
3,787
76.00
130000TWY
13:17:10 PM
CHIX
2,201
76.00
130000TWZ
13:20:01 PM
XLON
20,376
75.98
1067557687683390
13:20:01 PM
CHIX
6,522
75.98
130000U2G
13:20:16 PM
XLON
20,608
75.96
1067557687683442
13:20:16 PM
CHIX
5,777
75.96
130000U3Y
13:24:37 PM
XLON
19,556
75.94
1067557687683954
13:30:01 PM
XLON
20,101
76.00
1067557687685107
13:30:01 PM
XLON
19,267
75.98
1067557687685132
13:30:01 PM
CHIX
59
76.00
130000VQL
13:30:01 PM
CHIX
2,880
76.00
130000VQM
13:30:01 PM
CHIX
1,880
76.00
130000VQN
13:30:01 PM
CHIX
3,120
76.00
130000VQO
13:30:01 PM
CHIX
3,489
76.00
130000VQP
13:30:01 PM
CHIX
11,487
75.98
130000VS8
13:30:03 PM
XLON
19,344
75.96
1067557687685213
13:30:03 PM
CHIX
10,417
75.96
130000VVE
13:30:05 PM
XLON
18,742
75.98
1067557687685237
13:30:23 PM
XLON
20,278
75.96
1067557687685401
13:30:29 PM
XLON
19,308
75.94
1067557687685446
13:33:30 PM
XLON
6,460
75.92
1067557687686884
13:33:30 PM
CHIX
5,777
75.92
130000X69
13:34:01 PM
XLON
6,510
75.90
1067557687687021
13:37:52 PM
XLON
17,946
75.90
1067557687687955
13:37:52 PM
XLON
6,135
75.88
1067557687687961
13:37:52 PM
XLON
5,000
75.86
1067557687687962
13:37:52 PM
CHIX
5,735
75.90
130000XUZ
13:37:52 PM
CHIX
5,699
75.88
130000XVA
13:39:28 PM
XLON
14,666
75.90
1067557687688163
13:39:28 PM
CHIX
5,555
75.90
130000Y4F
13:40:10 PM
XLON
3,288
75.88
1067557687688270
13:40:10 PM
XLON
7,632
75.88
1067557687688271
13:46:26 PM
XLON
13,947
75.88
1067557687688968
13:46:26 PM
XLON
6,528
75.88
1067557687688969
13:46:26 PM
CHIX
7,626
75.88
130000YX9
13:46:26 PM
CHIX
1,940
75.88
130000YXA
13:50:16 PM
XLON
10,166
75.92
1067557687689218
13:50:16 PM
XLON
9,849
75.92
1067557687689219
13:50:16 PM
XLON
10,598
75.90
1067557687689224
13:50:16 PM
CHIX
9,414
75.92
130000ZBY
13:50:47 PM
XLON
8,780
75.90
1067557687689262
13:50:47 PM
CHIX
6,507
75.90
130000ZDB
13:51:32 PM
XLON
19,160
75.92
1067557687689331
13:51:32 PM
CHIX
6,821
75.92
130000ZGH
13:51:51 PM
XLON
236
75.90
1067557687689389
13:51:51 PM
XLON
1,118
75.90
1067557687689390
13:51:51 PM
XLON
7,530
75.90
1067557687689391
13:51:51 PM
XLON
1,392
75.90
1067557687689392
13:51:51 PM
XLON
4,614
75.90
1067557687689393
13:51:52 PM
XLON
4,288
75.90
1067557687689394
13:51:52 PM
CHIX
6,855
75.90
130000ZIB
13:55:25 PM
CHIX
2,884
75.96
130000ZSO
13:55:32 PM
CHIX
999
75.96
130000ZT1
13:55:33 PM
CHIX
2,103
75.96
130000ZT4
13:58:50 PM
XLON
9,182
76.00
1067557687690051
13:58:50 PM
XLON
10,130
76.00
1067557687690052
13:58:50 PM
CHIX
5,906
76.00
13000107A
14:01:23 PM
XLON
1,388
76.06
1067557687690413
Date of purchase: 11 September 2024
Number of ordinary shares purchased: 8,000,000
Highest price paid per share (pence): 76.90
Lowest price paid per share (pence): 75.58
Volume weighted average price paid per share (pence): 76.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 2,029,758,200 of its ordinary shares
in treasury and has 26,178,186,617 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 11 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 11 September 2024 is set out
below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
CHIX 76.26 2,000,000
XLON 76.27 6,000,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:01:41 AM XLON 17,263 75.72 1067557687664802
09:01:41 AM XLON 19,120 75.70 1067557687664804
09:01:41 AM CHIX 18,448 75.72 130000CI4
09:03:12 AM XLON 5,805 75.74 1067557687664886
09:03:12 AM XLON 784 75.72 1067557687664892
09:03:12 AM XLON 959 75.72 1067557687664893
09:03:12 AM CHIX 4,032 75.74 130000CP3
09:03:12 AM CHIX 3,390 75.74 130000CP4
09:03:58 AM XLON 4,919 75.72 1067557687664927
09:03:58 AM CHIX 10,931 75.72 130000CQV
09:04:02 AM CHIX 16,952 75.70 130000CR0
09:07:56 AM XLON 7,535 75.70 1067557687665145
09:07:56 AM CHIX 4,525 75.70 130000D0N
09:07:56 AM CHIX 1,023 75.70 130000D0O
09:08:00 AM XLON 6,218 75.68 1067557687665149
09:08:00 AM CHIX 6,065 75.68 130000D0W
09:08:12 AM XLON 7,666 75.66 1067557687665174
09:12:35 AM XLON 10,727 75.70 1067557687665504
09:12:35 AM CHIX 5,974 75.70 130000DDC
09:13:46 AM XLON 13,396 75.68 1067557687665600
09:13:46 AM CHIX 6,348 75.68 130000DG5
09:15:27 AM XLON 17,539 75.70 1067557687665770
09:15:27 AM CHIX 5,757 75.70 130000DM7
09:16:52 AM XLON 18,763 75.70 1067557687665861
09:16:52 AM CHIX 5,794 75.70 130000DRA
09:17:08 AM XLON 13,913 75.68 1067557687665869
09:22:54 AM XLON 20,011 75.78 1067557687666393
09:22:54 AM XLON 12,000 75.76 1067557687666395
09:22:54 AM XLON 812 75.76 1067557687666396
09:22:54 AM CHIX 5,750 75.78 130000E5Y
09:23:06 AM XLON 1,834 75.76 1067557687666409
09:23:06 AM CHIX 5,734 75.76 130000E6W
09:29:22 AM XLON 19,704 75.82 1067557687666975
09:29:22 AM CHIX 8,235 75.82 130000EOZ
09:29:25 AM XLON 19,297 75.80 1067557687666986
09:29:25 AM CHIX 9,650 75.80 130000EPB
09:31:08 AM XLON 14,518 75.80 1067557687667067
09:31:08 AM XLON 5,703 75.80 1067557687667068
09:33:08 AM XLON 20,349 75.78 1067557687667143
09:33:08 AM XLON 12,000 75.76 1067557687667148
09:33:08 AM XLON 7,265 75.76 1067557687667149
09:33:08 AM CHIX 7,603 75.78 130000EYZ
09:33:30 AM XLON 6,364 75.74 1067557687667194
09:33:30 AM XLON 11,486 75.74 1067557687667195
09:33:30 AM CHIX 6,678 75.74 130000F0V
09:34:40 AM XLON 16,202 75.72 1067557687667263
09:34:47 AM CHIX 5,789 75.72 130000F6N
09:35:08 AM XLON 8,855 75.70 1067557687667310
09:41:43 AM XLON 19,987 75.76 1067557687667804
09:41:43 AM CHIX 4,974 75.76 130000FPS
09:41:43 AM CHIX 2,271 75.76 130000FPT
09:41:54 AM XLON 14,475 75.74 1067557687667841
09:41:54 AM XLON 3,718 75.74 1067557687667842
09:41:54 AM CHIX 5,667 75.74 130000FQM
09:42:19 AM XLON 4,749 75.72 1067557687667901
09:44:09 AM XLON 8,774 75.72 1067557687668117
09:44:09 AM XLON 3,495 75.72 1067557687668118
09:45:14 AM XLON 9,459 75.70 1067557687668227
09:45:14 AM CHIX 7,484 75.70 130000G16
09:47:34 AM XLON 2,906 75.74 1067557687668423
09:47:34 AM XLON 10,996 75.74 1067557687668424
09:47:34 AM CHIX 6,043 75.74 130000G90
09:48:56 AM XLON 15,268 75.78 1067557687668552
09:50:50 AM CHIX 6,021 75.82 130000GJP
09:53:40 AM XLON 1,661 75.88 1067557687668926
09:53:40 AM XLON 706 75.88 1067557687668927
09:53:40 AM XLON 1,131 75.88 1067557687668928
09:53:40 AM CHIX 7,712 75.90 130000GU5
09:53:53 AM XLON 14,429 75.88 1067557687668959
09:53:53 AM CHIX 5,846 75.88 130000GUJ
09:54:19 AM XLON 17,552 75.86 1067557687669032
09:54:20 AM XLON 17,575 75.84 1067557687669037
09:55:00 AM XLON 12,555 75.82 1067557687669074
09:55:34 AM XLON 7,264 75.84 1067557687669121
09:55:45 AM CHIX 7,408 75.84 130000H06
09:56:09 AM XLON 6,617 75.80 1067557687669181
09:58:28 AM XLON 8,782 75.80 1067557687669301
09:58:28 AM CHIX 2,040 75.80 130000H5Q
09:58:39 AM XLON 668 75.78 1067557687669310
09:58:39 AM XLON 5,439 75.78 1067557687669311
10:00:48 AM XLON 6,123 75.76 1067557687669523
10:00:48 AM CHIX 5,392 75.76 130000HA2
10:00:51 AM XLON 6,616 75.74 1067557687669526
10:00:51 AM CHIX 5,389 75.74 130000HAA
10:01:00 AM XLON 8,498 75.72 1067557687669536
10:01:00 AM XLON 6,155 75.70 1067557687669538
10:01:00 AM CHIX 5,391 75.72 130000HAI
10:01:00 AM CHIX 5,393 75.70 130000HAK
10:02:58 AM XLON 6,230 75.66 1067557687669612
10:03:44 AM XLON 1,409 75.66 1067557687669660
10:04:47 AM XLON 8,307 75.64 1067557687669747
10:06:51 AM XLON 9,989 75.66 1067557687669902
10:06:51 AM CHIX 5,777 75.66 130000HNO
10:06:55 AM XLON 718 75.64 1067557687669907
10:06:55 AM XLON 9,445 75.64 1067557687669908
10:07:23 AM XLON 5,419 75.62 1067557687669924
10:10:58 AM XLON 3,803 75.64 1067557687670220
10:10:58 AM XLON 4,232 75.64 1067557687670221
10:10:58 AM CHIX 5,873 75.64 130000HYR
10:14:00 AM XLON 1,247 75.62 1067557687670406
10:14:00 AM XLON 5,000 75.62 1067557687670407
10:14:00 AM XLON 389 75.62 1067557687670408
10:15:01 AM XLON 1,213 75.62 1067557687670492
10:15:01 AM CHIX 5,756 75.62 130000I9A
10:21:26 AM XLON 1,006 75.64 1067557687670980
10:21:26 AM XLON 844 75.64 1067557687670981
10:21:26 AM XLON 5,228 75.64 1067557687670982
10:21:26 AM XLON 515 75.64 1067557687670983
10:22:16 AM XLON 5,388 75.64 1067557687671110
10:22:56 AM XLON 2,592 75.64 1067557687671195
10:24:09 AM XLON 19,153 75.64 1067557687671252
10:24:09 AM XLON 7,078 75.64 1067557687671255
10:24:09 AM XLON 3,288 75.64 1067557687671256
10:24:09 AM XLON 4,293 75.64 1067557687671257
10:24:09 AM XLON 4,041 75.62 1067557687671262
10:24:09 AM CHIX 14,068 75.64 130000J29
10:24:20 AM XLON 15,655 75.62 1067557687671267
10:24:20 AM CHIX 5,714 75.62 130000J2Q
10:25:23 AM CHIX 5,784 75.60 130000J5B
10:25:37 AM XLON 5,871 75.60 1067557687671375
10:25:50 AM CHIX 6,687 75.60 130000J77
10:26:42 AM XLON 4,791 75.60 1067557687671446
10:26:42 AM XLON 14,395 75.60 1067557687671447
10:30:34 AM XLON 19,253 75.58 1067557687671581
10:30:35 AM CHIX 9,191 75.58 130000JJR
10:34:03 AM CHIX 6,900 75.64 130000JRS
10:37:36 AM XLON 20,165 75.66 1067557687671995
10:37:36 AM CHIX 8,322 75.66 130000K0O
10:37:36 AM CHIX 1,239 75.66 130000K0P
10:37:47 AM XLON 4,600 75.66 1067557687672049
10:39:44 AM XLON 8,849 75.66 1067557687672130
10:39:44 AM XLON 5,500 75.66 1067557687672131
10:39:44 AM XLON 6,816 75.66 1067557687672132
10:40:26 AM XLON 3,636 75.66 1067557687672172
10:40:53 AM XLON 5,388 75.66 1067557687672177
10:41:39 AM XLON 6,482 75.70 1067557687672224
10:41:39 AM CHIX 10,095 75.70 130000K8V
10:41:52 AM XLON 19,669 75.68 1067557687672248
10:41:52 AM CHIX 10,808 75.68 130000K9L
10:43:44 AM XLON 19,438 75.66 1067557687672488
10:43:44 AM XLON 4,068 75.64 1067557687672492
10:43:44 AM CHIX 10,615 75.66 130000KGA
10:47:27 AM XLON 19,399 75.70 1067557687672759
10:47:27 AM CHIX 5,812 75.70 130000KQ2
10:49:26 AM XLON 20,439 75.70 1067557687672843
10:52:06 AM XLON 5,101 75.70 1067557687672961
10:52:06 AM XLON 208 75.70 1067557687672962
10:52:06 AM XLON 9,373 75.70 1067557687672963
10:52:06 AM CHIX 693 75.70 130000L0X
10:52:20 AM XLON 19,835 75.70 1067557687672981
10:52:20 AM XLON 9,806 75.68 1067557687672987
10:52:20 AM XLON 10,302 75.68 1067557687672988
10:52:20 AM CHIX 9,205 75.70 130000L1B
10:52:20 AM CHIX 5,734 75.68 130000L1I
10:59:02 AM XLON 3,153 75.74 1067557687673486
10:59:02 AM XLON 3,716 75.74 1067557687673487
10:59:06 AM XLON 5,036 75.74 1067557687673488
10:59:50 AM XLON 4,535 75.74 1067557687673536
10:59:50 AM XLON 853 75.74 1067557687673537
11:00:53 AM XLON 20,139 75.78 1067557687673708
11:00:53 AM CHIX 2,990 75.78 130000LRM
11:00:53 AM CHIX 2,300 75.78 130000LRN
11:00:54 AM CHIX 6,091 75.78 130000LSD
11:01:11 AM CHIX 2,415 75.78 130000LTQ
11:01:11 AM CHIX 5,219 75.78 130000LTR
11:01:15 AM XLON 15,174 75.76 1067557687673758
11:01:15 AM XLON 4,030 75.76 1067557687673759
11:01:15 AM XLON 19,103 75.74 1067557687673766
11:01:15 AM CHIX 13,022 75.76 130000LUA
11:02:28 AM XLON 1,376 75.72 1067557687673902
11:02:28 AM XLON 5,100 75.72 1067557687673903
11:02:31 AM XLON 2,000 75.72 1067557687673905
11:02:33 AM XLON 11,499 75.72 1067557687673906
11:02:34 AM XLON 6,059 75.70 1067557687673910
11:02:34 AM XLON 14,021 75.70 1067557687673911
11:04:25 AM XLON 11,163 75.70 1067557687674139
11:04:29 AM XLON 637 75.68 1067557687674141
11:04:32 AM XLON 14,678 75.68 1067557687674143
11:04:32 AM CHIX 2,385 75.68 130000M0K
11:04:32 AM CHIX 5,285 75.68 130000M0L
11:09:11 AM XLON 1,329 75.74 1067557687674505
11:09:11 AM XLON 18,081 75.74 1067557687674506
11:11:09 AM CHIX 7,669 75.74 130000MG5
11:12:25 AM XLON 8,942 75.72 1067557687674724
11:12:25 AM XLON 11,307 75.72 1067557687674725
11:12:25 AM CHIX 6,288 75.72 130000MJ5
11:17:11 AM CHIX 7,173 75.80 130000MS3
11:17:11 AM CHIX 3,002 75.80 130000MS4
11:19:06 AM XLON 6,207 75.80 1067557687675201
11:19:46 AM XLON 7,024 75.80 1067557687675350
11:20:39 AM XLON 5,489 75.80 1067557687675572
11:21:22 AM XLON 5,388 75.80 1067557687675670
11:21:42 AM CHIX 802 75.80 130000N4C
11:21:46 AM CHIX 3,462 75.80 130000N4X
11:21:46 AM CHIX 5,857 75.80 130000N4Y
11:22:06 AM XLON 7,223 75.80 1067557687675756
11:22:56 AM XLON 6,091 75.80 1067557687675855
11:23:46 AM XLON 5,388 75.80 1067557687675918
11:24:26 AM XLON 120 75.80 1067557687675975
11:24:26 AM XLON 413 75.80 1067557687675976
11:24:26 AM XLON 708 75.80 1067557687675977
11:24:26 AM XLON 300 75.80 1067557687675978
11:24:26 AM XLON 3,847 75.80 1067557687675979
11:25:06 AM XLON 6,594 75.80 1067557687676015
11:25:17 AM XLON 148 75.84 1067557687676114
11:25:22 AM XLON 19,246 75.84 1067557687676115
11:25:22 AM CHIX 7,512 75.84 130000NDM
11:25:22 AM CHIX 4,032 75.84 130000NDN
11:26:25 AM XLON 19,325 75.88 1067557687676213
11:26:25 AM CHIX 7,783 75.88 130000NGH
11:29:23 AM XLON 19,965 75.86 1067557687676455
11:29:23 AM CHIX 6,645 75.86 130000NMC
11:36:00 AM XLON 19,980 75.92 1067557687676957
11:36:00 AM CHIX 6,401 75.92 130000O0A
11:40:47 AM XLON 20,535 75.90 1067557687677314
11:40:47 AM XLON 13,837 75.92 1067557687677319
11:40:47 AM XLON 6,850 75.92 1067557687677320
11:40:47 AM XLON 5,096 75.92 1067557687677321
11:40:47 AM CHIX 6,425 75.90 130000ODF
11:42:55 AM XLON 19,268 75.88 1067557687677451
11:42:55 AM XLON 5,600 75.86 1067557687677456
11:42:55 AM XLON 13,604 75.86 1067557687677457
11:42:55 AM CHIX 5,975 75.88 130000OGS
11:42:55 AM CHIX 8,579 75.86 130000OGW
11:44:11 AM XLON 2,986 75.84 1067557687677504
11:44:11 AM XLON 16,591 75.84 1067557687677505
11:44:11 AM CHIX 8,877 75.84 130000OJE
11:45:46 AM XLON 19,550 75.82 1067557687677606
11:45:46 AM CHIX 6,250 75.82 130000OLV
11:46:18 AM XLON 19,186 75.80 1067557687677676
11:46:50 AM CHIX 5,428 75.80 130000OOP
11:56:06 AM XLON 2,945 75.82 1067557687678146
11:56:06 AM XLON 1,322 75.82 1067557687678147
11:56:06 AM XLON 7,520 75.82 1067557687678148
11:56:06 AM XLON 2,272 75.82 1067557687678149
11:56:06 AM XLON 20,107 75.80 1067557687678157
12:00:07 PM XLON 9,861 75.78 1067557687678358
12:00:07 PM XLON 9,363 75.78 1067557687678359
12:00:07 PM CHIX 5,533 75.78 130000PF6
12:03:30 PM XLON 19,274 75.88 1067557687678581
12:03:30 PM CHIX 14,005 75.88 130000PNX
12:06:02 PM XLON 5,388 75.88 1067557687678725
12:07:25 PM XLON 3,273 75.90 1067557687678844
12:07:25 PM XLON 3,184 75.90 1067557687678845
12:07:34 PM CHIX 12,190 75.90 130000PW8
12:14:13 PM XLON 19,442 75.98 1067557687679237
12:14:13 PM XLON 10,376 75.98 1067557687679248
12:14:13 PM XLON 7,501 75.98 1067557687679249
12:14:13 PM XLON 2,980 75.98 1067557687679250
12:14:13 PM XLON 5,094 75.98 1067557687679251
12:14:13 PM CHIX 2,035 75.98 130000Q6P
12:14:13 PM CHIX 11,303 75.98 130000Q6Q
12:14:16 PM XLON 5,388 75.98 1067557687679252
12:14:16 PM XLON 3,014 75.98 1067557687679253
12:14:22 PM XLON 8,139 75.96 1067557687679256
12:14:22 PM XLON 12,154 75.96 1067557687679257
12:14:22 PM CHIX 3,291 75.96 130000Q73
12:14:22 PM CHIX 10,343 75.96 130000Q74
12:17:09 PM XLON 1,174 75.94 1067557687679354
12:20:27 PM XLON 3,369 75.96 1067557687679576
12:24:01 PM XLON 19,449 75.96 1067557687679774
12:24:01 PM XLON 18,019 75.94 1067557687679779
12:24:01 PM XLON 10,376 75.96 1067557687679784
12:24:01 PM XLON 3,288 75.96 1067557687679785
12:24:01 PM XLON 12,119 75.96 1067557687679786
12:24:01 PM XLON 20,037 75.92 1067557687679790
12:24:01 PM CHIX 13,078 75.96 130000QQF
12:24:01 PM CHIX 3,418 75.94 130000QQN
12:24:01 PM CHIX 9,052 75.94 130000QQO
12:24:01 PM CHIX 6,654 75.92 130000QQW
12:24:04 PM XLON 19,264 75.90 1067557687679791
12:26:20 PM XLON 14,333 75.90 1067557687679888
12:29:48 PM XLON 19,604 75.94 1067557687680090
12:29:48 PM CHIX 1,946 75.94 130000R1Y
12:29:48 PM CHIX 3,052 75.94 130000R1Z
12:29:48 PM CHIX 3,380 75.94 130000R20
12:30:52 PM XLON 20,535 75.92 1067557687680189
12:30:52 PM CHIX 3,543 75.92 130000R5J
12:30:52 PM CHIX 3,383 75.92 130000R5K
12:30:52 PM CHIX 2,114 75.92 130000R5L
12:31:51 PM XLON 19,175 75.90 1067557687680275
12:33:49 PM CHIX 8,495 75.90 130000RB6
12:35:41 PM XLON 19,951 75.96 1067557687680466
12:35:41 PM CHIX 4,565 75.96 130000RF8
12:35:41 PM CHIX 959 75.96 130000RF9
12:39:02 PM XLON 1,346 76.02 1067557687680785
12:40:18 PM XLON 17,946 76.02 1067557687680860
12:48:40 PM CHIX 13,369 76.04 130000S84
12:51:12 PM CHIX 620 76.04 130000SDY
12:51:36 PM XLON 7,492 76.04 1067557687681574
12:51:36 PM XLON 2,211 76.04 1067557687681575
12:51:36 PM XLON 5,843 76.04 1067557687681576
12:51:36 PM XLON 4,126 76.04 1067557687681577
12:51:36 PM XLON 6,111 76.04 1067557687681578
12:51:36 PM XLON 2,383 76.04 1067557687681580
12:51:36 PM XLON 3,913 76.04 1067557687681581
12:51:36 PM XLON 2,383 76.04 1067557687681582
12:51:36 PM XLON 2,427 76.04 1067557687681583
12:51:46 PM XLON 2,414 76.04 1067557687681598
12:51:46 PM XLON 2,384 76.04 1067557687681599
12:51:46 PM XLON 3,534 76.04 1067557687681600
12:52:56 PM XLON 7,380 76.04 1067557687681645
12:52:56 PM XLON 4,891 76.04 1067557687681646
12:54:36 PM XLON 1,469 76.04 1067557687681740
12:54:36 PM XLON 491 76.04 1067557687681741
12:54:36 PM XLON 2,456 76.04 1067557687681742
12:54:36 PM XLON 2,750 76.04 1067557687681743
12:54:36 PM XLON 100 76.04 1067557687681744
12:54:36 PM XLON 3,214 76.04 1067557687681745
12:55:31 PM XLON 19,402 76.02 1067557687681783
12:55:31 PM CHIX 13,700 76.02 130000SJP
12:56:05 PM XLON 19,285 76.00 1067557687681816
12:56:05 PM CHIX 5,599 76.00 130000SL0
12:56:18 PM XLON 10,481 75.98 1067557687681843
12:56:18 PM XLON 9,840 75.98 1067557687681844
12:56:18 PM CHIX 10,692 75.98 130000SLM
13:00:00 PM CHIX 7,101 75.98 130000SUJ
13:00:03 PM XLON 18,639 75.96 1067557687682133
13:00:03 PM XLON 1,913 75.96 1067557687682134
13:00:03 PM CHIX 11,968 75.96 130000SVI
13:00:11 PM XLON 20,282 75.94 1067557687682164
13:03:54 PM XLON 20,063 76.00 1067557687682506
13:03:54 PM CHIX 2,768 76.00 130000T6M
13:03:54 PM CHIX 4,330 76.00 130000T6N
13:06:13 PM XLON 19,285 75.98 1067557687682652
13:06:13 PM XLON 18,224 75.96 1067557687682660
13:06:13 PM CHIX 6,597 75.98 130000TAI
13:15:43 PM CHIX 8,052 76.04 130000TTN
13:17:10 PM XLON 3,821 76.02 1067557687683228
13:17:10 PM XLON 15,829 76.02 1067557687683229
13:17:10 PM XLON 10,000 76.00 1067557687683233
13:17:10 PM XLON 3,226 76.00 1067557687683236
13:17:10 PM CHIX 8,064 76.02 130000TWR
13:17:10 PM CHIX 3,787 76.00 130000TWY
13:17:10 PM CHIX 2,201 76.00 130000TWZ
13:20:01 PM XLON 20,376 75.98 1067557687683390
13:20:01 PM CHIX 6,522 75.98 130000U2G
13:20:16 PM XLON 20,608 75.96 1067557687683442
13:20:16 PM CHIX 5,777 75.96 130000U3Y
13:24:37 PM XLON 19,556 75.94 1067557687683954
13:30:01 PM XLON 20,101 76.00 1067557687685107
13:30:01 PM XLON 19,267 75.98 1067557687685132
13:30:01 PM CHIX 59 76.00 130000VQL
13:30:01 PM CHIX 2,880 76.00 130000VQM
13:30:01 PM CHIX 1,880 76.00 130000VQN
13:30:01 PM CHIX 3,120 76.00 130000VQO
13:30:01 PM CHIX 3,489 76.00 130000VQP
13:30:01 PM CHIX 11,487 75.98 130000VS8
13:30:03 PM XLON 19,344 75.96 1067557687685213
13:30:03 PM CHIX 10,417 75.96 130000VVE
13:30:05 PM XLON 18,742 75.98 1067557687685237
13:30:23 PM XLON 20,278 75.96 1067557687685401
13:30:29 PM XLON 19,308 75.94 1067557687685446
13:33:30 PM XLON 6,460 75.92 1067557687686884
13:33:30 PM CHIX 5,777 75.92 130000X69
13:34:01 PM XLON 6,510 75.90 1067557687687021
13:37:52 PM XLON 17,946 75.90 1067557687687955
13:37:52 PM XLON 6,135 75.88 1067557687687961
13:37:52 PM XLON 5,000 75.86 1067557687687962
13:37:52 PM CHIX 5,735 75.90 130000XUZ
13:37:52 PM CHIX 5,699 75.88 130000XVA
13:39:28 PM XLON 14,666 75.90 1067557687688163
13:39:28 PM CHIX 5,555 75.90 130000Y4F
13:40:10 PM XLON 3,288 75.88 1067557687688270
13:40:10 PM XLON 7,632 75.88 1067557687688271
13:46:26 PM XLON 13,947 75.88 1067557687688968
13:46:26 PM XLON 6,528 75.88 1067557687688969
13:46:26 PM CHIX 7,626 75.88 130000YX9
13:46:26 PM CHIX 1,940 75.88 130000YXA
13:50:16 PM XLON 10,166 75.92 1067557687689218
13:50:16 PM XLON 9,849 75.92 1067557687689219
13:50:16 PM XLON 10,598 75.90 1067557687689224
13:50:16 PM CHIX 9,414 75.92 130000ZBY
13:50:47 PM XLON 8,780 75.90 1067557687689262
13:50:47 PM CHIX 6,507 75.90 130000ZDB
13:51:32 PM XLON 19,160 75.92 1067557687689331
13:51:32 PM CHIX 6,821 75.92 130000ZGH
13:51:51 PM XLON 236 75.90 1067557687689389
13:51:51 PM XLON 1,118 75.90 1067557687689390
13:51:51 PM XLON 7,530 75.90 1067557687689391
13:51:51 PM XLON 1,392 75.90 1067557687689392
13:51:51 PM XLON 4,614 75.90 1067557687689393
13:51:52 PM XLON 4,288 75.90 1067557687689394
13:51:52 PM CHIX 6,855 75.90 130000ZIB
13:55:25 PM CHIX 2,884 75.96 130000ZSO
13:55:32 PM CHIX 999 75.96 130000ZT1
13:55:33 PM CHIX 2,103 75.96 130000ZT4
13:58:50 PM XLON 9,182 76.00 1067557687690051
13:58:50 PM XLON 10,130 76.00 1067557687690052
13:58:50 PM CHIX 5,906 76.00 13000107A
14:01:23 PM XLON 1,388 76.06 1067557687690413
14:01:23 PM XLON 2,094 76.08 1067557687690415
14:01:23 PM CHIX 7,594 76.08 1300010I8
14:01:53 PM XLON 19,876 76.10 1067557687690476
14:01:53 PM CHIX 7,424 76.10 1300010KK
14:02:06 PM XLON 17,479 76.08 1067557687690513
14:02:06 PM CHIX 753 76.08 1300010LN
14:02:06 PM CHIX 6,708 76.08 1300010LO
14:03:24 PM XLON 19,861 76.06 1067557687690681
14:03:26 PM XLON 20,405 76.04 1067557687690682
14:06:00 PM XLON 19,119 76.02 1067557687690934
14:06:03 PM XLON 20,235 76.00
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