REG - Vodafone Group Plc - Transaction in Own Shares
09/02/2026 07:00
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RNS Number : 1361S Vodafone Group Plc 09 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
09 February 2026
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 05 February 2026, as announced on 05
February 2026 (the "Programme"):
Date of purchase: 06 February 2026
Number of ordinary shares purchased: 22,341,397
Highest price paid per share (pence): 111.95
Lowest price paid per share (pence): 109.20
Volume weighted average price paid per share (pence): 111.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,523,878,516 of its ordinary shares
in treasury and has 23,354,082,241 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 06 February 2026 GSI (as riskless principal) elected to
purchase 22,341,397 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 110.97 1,454,000
BATE 111.10 2,855,397
CHIX 110.99 2,632,000
TRQX 110.93 983,000
XLON 111.02 14,417,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
09:25:58 AM CHIX 6,338 110.25 130000DO7
09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
09:33:10 AM XLON 6,833 109.90 1384861340299556
09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
09:41:01 AM XLON 12,458 109.90 1384861340300988
09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
09:25:58 AM CHIX 6,338 110.25 130000DO7
09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
09:33:10 AM XLON 6,833 109.90 1384861340299556
09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
09:41:01 AM XLON 12,458 109.90 1384861340300988
09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
09:25:58 AM CHIX 6,338 110.25 130000DO7
09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
09:33:10 AM XLON 6,833 109.90 1384861340299556
09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
09:41:01 AM XLON 12,458 109.90 1384861340300988
09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
09:25:58 AM CHIX 6,338 110.25 130000DO7
09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
09:33:10 AM XLON 6,833 109.90 1384861340299556
09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
09:41:01 AM XLON 12,458 109.90 1384861340300988
09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450
Date of purchase: 06 February 2026
Number of ordinary shares purchased: 22,341,397
Highest price paid per share (pence): 111.95
Lowest price paid per share (pence): 109.20
Volume weighted average price paid per share (pence): 111.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,523,878,516 of its ordinary shares
in treasury and has 23,354,082,241 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 06 February 2026 GSI (as riskless principal) elected to
purchase 22,341,397 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 110.97 1,454,000
BATE 111.10 2,855,397
CHIX 110.99 2,632,000
TRQX 110.93 983,000
XLON 111.02 14,417,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
09:25:58 AM CHIX 6,338 110.25 130000DO7
09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
09:33:10 AM XLON 6,833 109.90 1384861340299556
09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
09:41:01 AM XLON 12,458 109.90 1384861340300988
09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
09:25:58 AM CHIX 6,338 110.25 130000DO7
09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
09:33:10 AM XLON 6,833 109.90 1384861340299556
09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
09:41:01 AM XLON 12,458 109.90 1384861340300988
09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:15:02 AM
XLON
333
109.20
1384861340278345
08:15:19 AM
TRQX
4,029
109.50
1384861340275172
08:15:19 AM
TRQX
14,259
109.50
1384861340275173
08:15:19 AM
XLON
18,861
109.55
1384861340278465
08:15:45 AM
CHIX
21,818
109.60
1300006TL
08:15:45 AM
TRQX
15,890
109.60
1384861340275272
08:15:45 AM
XLON
7,988
109.60
1384861340278586
08:15:45 AM
XLON
9,682
109.60
1384861340278587
08:15:51 AM
CHIX
13,782
109.55
1300006U0
08:15:51 AM
CHIX
4,992
109.55
1300006U1
08:15:51 AM
TRQX
6,459
109.55
1384861340275297
08:15:51 AM
TRQX
7,552
109.55
1384861340275298
08:15:51 AM
XLON
9,080
109.55
1384861340278633
08:15:51 AM
AQXE
19,222
109.60
6552
08:16:53 AM
TRQX
455
109.60
1384861340275488
08:16:53 AM
XLON
11,997
109.65
1384861340278905
08:16:53 AM
XLON
3,166
109.65
1384861340278906
08:16:53 AM
XLON
4,000
109.60
1384861340278907
08:16:53 AM
XLON
545
109.60
1384861340278908
08:16:53 AM
XLON
1,000
109.60
1384861340278909
08:16:53 AM
XLON
3,873
109.60
1384861340278910
08:16:53 AM
BATE
847
109.60
300008IY
08:16:53 AM
AQXE
7,488
109.65
6940
08:17:13 AM
CHIX
7,367
109.60
1300006YM
08:17:13 AM
CHIX
6,726
109.55
1300006YV
08:17:13 AM
TRQX
5,676
109.60
1384861340275536
08:17:13 AM
XLON
8,439
109.60
1384861340278992
08:17:13 AM
XLON
13,495
109.55
1384861340278993
08:17:13 AM
XLON
11,849
109.50
1384861340278995
08:17:13 AM
BATE
18,540
109.60
300008JJ
08:17:13 AM
BATE
19,528
109.55
300008JL
08:17:13 AM
BATE
12,897
109.50
300008JM
08:17:13 AM
BATE
6,236
109.50
300008JN
08:17:13 AM
AQXE
14,519
109.60
7035
08:17:13 AM
AQXE
19,561
109.55
7036
08:17:14 AM
XLON
6,313
109.45
1384861340279002
08:17:14 AM
XLON
6,176
109.40
1384861340279009
08:18:31 AM
XLON
6,850
109.45
1384861340279444
08:19:06 AM
XLON
9,697
109.60
1384861340279626
08:19:06 AM
XLON
9,664
109.55
1384861340279628
08:22:12 AM
XLON
18,452
109.80
1384861340280866
08:23:02 AM
XLON
19,912
109.80
1384861340281016
08:23:20 AM
XLON
17,028
109.85
1384861340281388
08:23:26 AM
XLON
17,584
109.80
1384861340281444
08:24:21 AM
XLON
16,575
109.85
1384861340281960
08:24:22 AM
XLON
15,964
109.80
1384861340281965
08:24:27 AM
XLON
6,682
109.75
1384861340281967
08:24:27 AM
XLON
1,094
109.75
1384861340281968
08:26:11 AM
XLON
5,045
109.85
1384861340282648
08:26:11 AM
XLON
3,125
109.85
1384861340282649
08:26:59 AM
CHIX
6,122
109.95
13000083K
08:26:59 AM
XLON
9,333
109.95
1384861340283027
08:27:01 AM
XLON
9,600
109.90
1384861340283036
08:27:21 AM
XLON
8,093
109.85
1384861340283154
08:27:27 AM
AQXE
9,073
109.90
10832
08:27:27 AM
XLON
11,129
109.90
1384861340283174
08:27:27 AM
XLON
5,069
109.90
1384861340283177
08:27:28 AM
XLON
8,749
109.85
1384861340283206
08:27:28 AM
XLON
8,958
109.85
1384861340283207
08:27:52 AM
XLON
3,966
109.85
1384861340283287
08:27:52 AM
XLON
8,244
109.85
1384861340283288
08:28:00 AM
XLON
10,714
109.80
1384861340283396
08:28:40 AM
XLON
1
109.75
1384861340283564
08:28:52 AM
CHIX
6,096
109.75
1300008AR
08:28:52 AM
CHIX
1,980
109.75
1300008AS
08:28:52 AM
XLON
11,144
109.75
1384861340283580
08:28:53 AM
XLON
10,979
109.70
1384861340283597
08:28:54 AM
XLON
8,544
109.65
1384861340283606
08:30:33 AM
CHIX
6,184
109.65
1300008I4
08:33:07 AM
XLON
11,662
109.65
1384861340284735
08:35:11 AM
TRQX
6,455
109.75
1384861340278635
08:35:11 AM
XLON
17,687
109.75
1384861340285274
08:35:21 AM
CHIX
7,020
109.70
1300008Z6
08:35:21 AM
XLON
18,334
109.70
1384861340285320
08:36:30 AM
CHIX
5,943
109.65
13000092P
08:36:30 AM
CHIX
337
109.65
13000092R
08:36:30 AM
XLON
16,957
109.65
1384861340285601
08:36:33 AM
AQXE
6,450
109.65
13948
08:36:58 AM
CHIX
9,774
109.60
13000094Z
08:36:58 AM
XLON
12,218
109.60
1384861340285704
08:39:38 AM
CHIX
7,656
109.55
1300009DG
08:39:38 AM
XLON
2,806
109.55
1384861340286397
08:39:38 AM
XLON
11,726
109.55
1384861340286404
08:39:54 AM
XLON
13,067
109.50
1384861340286436
08:41:34 AM
CHIX
9,587
109.75
1300009O7
08:41:34 AM
TRQX
10,093
109.75
1384861340279471
08:41:34 AM
XLON
23,488
109.75
1384861340286762
08:41:49 AM
XLON
6,078
109.70
1384861340286807
08:43:12 AM
CHIX
9,935
109.70
1300009U5
08:43:12 AM
CHIX
10,886
109.65
1300009U6
08:43:12 AM
CHIX
6,477
109.60
1300009U7
08:43:12 AM
TRQX
6,472
109.70
1384861340279727
08:43:12 AM
XLON
17,319
109.70
1384861340287088
08:43:12 AM
XLON
23,466
109.65
1384861340287091
08:43:12 AM
XLON
23,337
109.60
1384861340287093
08:44:28 AM
XLON
1,500
109.85
1384861340287493
08:44:28 AM
XLON
22,061
109.85
1384861340287494
08:44:31 AM
AQXE
11,176
109.85
16278
08:44:31 AM
BATE
7,488
109.80
30000ALU
08:44:31 AM
BATE
1,951
109.80
30000ALV
08:44:34 AM
CHIX
7,721
109.80
130000A0E
08:44:34 AM
CHIX
7,755
109.75
130000A0F
08:44:34 AM
CHIX
6,311
109.70
130000A0J
08:44:34 AM
XLON
23,439
109.80
1384861340287524
08:44:34 AM
XLON
23,339
109.75
1384861340287526
08:44:34 AM
XLON
19,387
109.70
1384861340287529
08:44:34 AM
AQXE
6,582
109.80
16315
08:45:03 AM
XLON
6,105
109.65
1384861340287622
08:45:03 AM
XLON
7,053
109.65
1384861340287624
08:45:03 AM
BATE
4,534
109.60
30000AO5
08:51:21 AM
CHIX
7,194
109.70
130000ANM
08:51:21 AM
TRQX
10,598
109.70
1384861340280942
08:51:21 AM
XLON
18,268
109.70
1384861340288744
08:51:21 AM
BATE
6,655
109.70
30000B2Z
08:53:52 AM
TRQX
6,715
109.85
1384861340281291
08:53:52 AM
BATE
9,702
109.85
30000B9M
08:54:05 AM
CHIX
3,680
109.80
130000AWI
08:54:05 AM
CHIX
13,749
109.80
130000AWJ
08:54:05 AM
XLON
22,606
109.80
1384861340289657
08:58:15 AM
CHIX
15,114
109.85
130000B7N
08:58:15 AM
TRQX
7,256
109.85
1384861340281887
08:58:15 AM
XLON
24,087
109.85
1384861340290624
08:58:15 AM
BATE
6,428
109.85
30000BJ1
09:00:20 AM
CHIX
15,103
110.25
130000BEX
09:00:20 AM
TRQX
8,603
110.25
1384861340282354
09:00:20 AM
XLON
800
110.25
1384861340291118
09:00:20 AM
XLON
800
110.25
1384861340291119
09:00:20 AM
XLON
24,032
110.25
1384861340291130
09:00:20 AM
XLON
8,747
110.25
1384861340291132
09:00:20 AM
XLON
6,452
110.25
1384861340291133
09:00:20 AM
XLON
6,579
110.25
1384861340291134
09:00:20 AM
XLON
5,027
110.25
1384861340291135
09:01:48 AM
XLON
800
110.35
1384861340291578
09:01:48 AM
XLON
1,600
110.35
1384861340291579
09:02:05 AM
XLON
297
110.35
1384861340291639
09:02:05 AM
XLON
594
110.35
1384861340291640
09:02:33 AM
XLON
14,478
110.35
1384861340291736
09:02:33 AM
XLON
8,617
110.35
1384861340291738
09:03:30 AM
XLON
23,647
110.40
1384861340291885
09:05:03 AM
CHIX
2,000
110.50
130000BUA
09:05:03 AM
CHIX
14,320
110.50
130000BUB
09:05:03 AM
XLON
3,055
110.50
1384861340292686
09:05:03 AM
XLON
800
110.50
1384861340292687
09:05:03 AM
XLON
2,000
110.50
1384861340292692
09:05:08 AM
XLON
12,000
110.50
1384861340292695
09:05:08 AM
XLON
9,550
110.50
1384861340292696
09:05:42 AM
XLON
6,042
110.55
1384861340292897
09:05:42 AM
XLON
8,747
110.55
1384861340292898
09:05:42 AM
XLON
3,436
110.55
1384861340292899
09:06:08 AM
XLON
800
110.60
1384861340293187
09:06:50 AM
CHIX
6,723
110.55
130000C0S
09:06:50 AM
TRQX
6,125
110.55
1384861340283450
09:06:50 AM
XLON
15,558
110.55
1384861340293337
09:06:50 AM
XLON
8,008
110.55
1384861340293338
09:06:50 AM
XLON
11,920
110.50
1384861340293342
09:06:50 AM
XLON
620
110.50
1384861340293343
09:06:50 AM
AQXE
11,045
110.55
22488
09:06:50 AM
BATE
6,630
110.55
30000C7Y
09:07:00 AM
CHIX
12,557
110.50
130000C15
09:07:00 AM
TRQX
6,130
110.50
1384861340283482
09:07:00 AM
XLON
11,687
110.50
1384861340293364
09:07:00 AM
AQXE
2,101
110.50
22521
09:07:00 AM
BATE
6,716
110.50
30000C88
09:07:34 AM
AQXE
5
110.50
22660
09:07:41 AM
CHIX
15,399
110.45
130000C2Y
09:07:41 AM
TRQX
6,136
110.45
1384861340283554
09:07:41 AM
XLON
3,452
110.50
1384861340293495
09:07:41 AM
XLON
24,233
110.45
1384861340293496
09:07:41 AM
XLON
23,963
110.40
1384861340293501
09:07:41 AM
AQXE
983
110.50
22673
09:07:41 AM
AQXE
7,785
110.50
22674
09:07:41 AM
AQXE
11,124
110.45
22676
09:07:41 AM
BATE
7,676
110.45
30000C9U
09:08:23 AM
TRQX
7,201
110.35
1384861340283675
09:08:23 AM
XLON
6,354
110.35
1384861340293593
09:08:23 AM
XLON
16,633
110.35
1384861340293594
09:08:23 AM
XLON
12,800
110.35
1384861340293596
09:08:23 AM
XLON
19,847
110.35
1384861340293597
09:09:29 AM
CHIX
6,268
110.35
130000C7V
09:09:29 AM
XLON
10,400
110.35
1384861340293792
09:09:29 AM
XLON
19,847
110.35
1384861340293793
09:09:29 AM
AQXE
7,228
110.35
23079
09:09:29 AM
BATE
9,005
110.35
30000CET
09:10:06 AM
XLON
2,050
110.45
1384861340293899
09:11:47 AM
XLON
3,676
110.45
1384861340294533
09:11:47 AM
XLON
23,790
110.40
1384861340294535
09:11:47 AM
BATE
10,042
110.40
30000CKR
09:13:11 AM
XLON
4,637
110.45
1384861340294734
09:13:11 AM
XLON
4,180
110.45
1384861340294735
09:13:11 AM
XLON
13,910
110.45
1384861340294736
09:16:26 AM
CHIX
6,121
110.40
130000CRV
09:16:26 AM
CHIX
6,305
110.35
130000CRW
09:16:26 AM
CHIX
6,310
110.30
130000CS0
09:16:26 AM
TRQX
6,703
110.40
1384861340284837
09:16:26 AM
XLON
23,850
110.40
1384861340295201
09:16:26 AM
XLON
23,443
110.35
1384861340295204
09:16:26 AM
XLON
10,935
110.35
1384861340295206
09:16:26 AM
XLON
10,935
110.40
1384861340295207
09:16:26 AM
XLON
2,478
110.40
1384861340295208
09:16:26 AM
XLON
6,363
110.40
1384861340295209
09:16:26 AM
XLON
1,000
110.40
1384861340295210
09:16:26 AM
XLON
2,161
110.40
1384861340295211
09:16:26 AM
XLON
23,071
110.30
1384861340295213
09:16:26 AM
AQXE
7,068
110.40
24849
09:16:26 AM
AQXE
6,983
110.35
24852
09:16:26 AM
AQXE
6,878
110.30
24856
09:16:26 AM
BATE
6,491
110.40
30000CW1
09:16:26 AM
BATE
7,974
110.35
30000CW2
09:16:48 AM
XLON
22,941
110.25
1384861340295272
09:16:48 AM
AQXE
7,430
110.25
24940
09:16:48 AM
BATE
7,461
110.25
30000CWR
09:17:12 AM
XLON
23,023
110.40
1384861340295377
09:17:12 AM
AQXE
7,512
110.40
25048
09:17:12 AM
BATE
8,253
110.40
30000CXV
09:17:29 AM
CHIX
6,250
110.35
130000CUK
09:17:29 AM
XLON
23,373
110.35
1384861340295429
09:19:02 AM
XLON
22,576
110.30
1384861340295991
09:19:10 AM
XLON
24,222
110.25
1384861340296152
09:20:02 AM
CHIX
6,288
110.20
130000D6J
09:20:02 AM
XLON
24,051
110.20
1384861340296384
09:20:15 AM
TRQX
6,650
110.15
1384861340285451
09:20:15 AM
XLON
6,657
110.15
1384861340296404
09:20:15 AM
XLON
13,841
110.15
1384861340296405
09:20:35 AM
XLON
16,318
110.10
1384861340296440
09:21:19 AM
XLON
16,444
110.10
1384861340296731
09:22:28 AM
CHIX
6,322
110.20
130000DGE
09:22:28 AM
XLON
10,371
110.20
1384861340297126
09:22:28 AM
XLON
9,619
110.20
1384861340297127
09:22:28 AM
AQXE
7,841
110.20
26846
09:22:28 AM
BATE
6,447
110.20
30000DFO
09:22:38 AM
XLON
5,581
110.15
1384861340297158
09:22:38 AM
XLON
9,031
110.15
1384861340297159
09:24:22 AM
XLON
16,164
110.25
1384861340297490
09:24:22 AM
BATE
5,655
110.25
30000DK5
09:24:22 AM
BATE
553
110.25
30000DK6
09:25:57 AM
CHIX
6,227
110.30
130000DO4
09:25:57 AM
XLON
1
110.35
1384861340297839
09:25:57 AM
XLON
22
110.35
1384861340297840
09:25:57 AM
XLON
23,747
110.35
1384861340297841
09:25:57 AM
XLON
23,766
110.30
1384861340297842
09:25:57 AM
AQXE
9,946
110.30
27694
09:25:58 AM
CHIX
6,338
110.25
130000DO7
09:25:58 AM
TRQX
3,499
110.25
1384861340286148
09:25:58 AM
TRQX
2,775
110.25
1384861340286149
09:25:58 AM
TRQX
5,290
110.20
1384861340286150
09:25:58 AM
TRQX
1,081
110.20
1384861340286151
09:25:58 AM
XLON
22,856
110.25
1384861340297844
09:25:58 AM
XLON
9,480
110.20
1384861340297846
09:27:11 AM
XLON
6,099
110.00
1384861340298549
09:27:12 AM
XLON
6,104
109.95
1384861340298550
09:28:23 AM
XLON
2,300
110.00
1384861340298754
09:28:23 AM
XLON
3,869
110.00
1384861340298755
09:31:00 AM
XLON
6,163
109.95
1384861340299136
09:32:59 AM
XLON
8,003
109.95
1384861340299516
09:32:59 AM
XLON
12,627
109.95
1384861340299517
09:33:10 AM
CHIX
6,376
109.90
130000EBB
09:33:10 AM
XLON
6,833
109.90
1384861340299556
09:36:15 AM
XLON
23,900
109.95
1384861340300123
09:36:17 AM
AQXE
54
109.90
30353
09:36:40 AM
CHIX
6,148
109.90
130000EPP
09:36:40 AM
XLON
23,035
109.90
1384861340300186
09:36:40 AM
AQXE
6,887
109.90
30457
09:39:24 AM
CHIX
3,643
110.05
130000EZ9
09:39:24 AM
CHIX
2,609
110.05
130000EZA
09:39:24 AM
XLON
17,691
110.05
1384861340300701
09:40:46 AM
CHIX
6,217
110.00
130000F4Q
09:40:46 AM
XLON
18,032
110.00
1384861340300932
09:40:46 AM
XLON
9,677
109.95
1384861340300935
09:40:46 AM
BATE
6,389
110.00
30000ESW
09:40:53 AM
CHIX
3,266
109.95
130000F5B
09:40:53 AM
CHIX
2,983
109.95
130000F5C
09:40:53 AM
TRQX
2,181
109.95
1384861340288158
09:40:53 AM
TRQX
3,953
109.95
1384861340288159
09:40:53 AM
XLON
808
109.95
1384861340300939
09:40:53 AM
XLON
5,972
109.95
1384861340300940
09:40:53 AM
XLON
2,507
109.95
1384861340300941
09:40:53 AM
AQXE
9,940
109.95
31591
09:41:01 AM
XLON
12,458
109.90
1384861340300988
09:41:23 AM
XLON
6,099
109.85
1384861340301036
09:41:23 AM
XLON
769
109.85
1384861340301037
09:45:02 AM
XLON
7,528
109.95
1384861340301454
09:45:02 AM
XLON
10,158
109.95
1384861340301455
09:47:49 AM
XLON
2,045
110.10
1384861340301802
09:48:22 AM
CHIX
8,583
110.05
130000FUB
09:48:22 AM
TRQX
6,104
110.05
1384861340289210
09:48:22 AM
XLON
21,890
110.10
1384861340301898
09:48:22 AM
XLON
22,649
110.05
1384861340301900
09:48:22 AM
BATE
6,903
110.05
30000FEB
09:48:22 AM
AQXE
7,801
110.05
33332
09:50:00 AM
CHIX
8,242
110.00
130000FZ9
09:50:00 AM
CHIX
6,510
109.95
130000FZD
09:50:00 AM
XLON
298
110.00
1384861340302086
09:50:00 AM
XLON
22,299
110.00
1384861340302087
09:50:00 AM
XLON
7,988
109.95
1384861340302101
09:50:00 AM
XLON
15,065
109.95
1384861340302102
09:50:00 AM
BATE
9,140
109.95
30000FJ8
09:52:20 AM
XLON
607
109.90
1384861340302357
09:52:28 AM
XLON
10,024
109.90
1384861340302391
09:52:33 AM
CHIX
5,005
110.15
130000G5C
09:52:33 AM
CHIX
2,302
110.15
130000G5D
09:52:33 AM
BATE
9,587
110.15
30000FOW
09:52:40 AM
TRQX
6,091
110.10
1384861340289727
09:52:40 AM
XLON
14,870
110.15
1384861340302436
09:52:40 AM
XLON
15,930
110.10
1384861340302443
09:52:40 AM
XLON
10,000
110.00
1384861340302504
09:52:40 AM
BATE
9,919
110.10
30000FPG
09:52:40 AM
BATE
7,024
110.00
30000FPK
09:52:43 AM
BATE
6,295
109.90
30000FQ2
09:53:09 AM
BATE
8,374
109.80
30000FQW
09:53:38 AM
XLON
8,687
109.70
1384861340302666
09:53:38 AM
XLON
8,309
109.65
1384861340302668
09:57:32 AM
CHIX
2,643
109.70
130000GO0
09:57:32 AM
CHIX
4,203
109.70
130000GO1
09:57:32 AM
XLON
12,309
109.70
1384861340303448
09:57:32 AM
BATE
6,401
109.70
30000G2U
09:57:32 AM
AQXE
7,951
109.70
35447
09:59:05 AM
XLON
6,771
109.65
1384861340303588
09:59:05 AM
XLON
6,832
109.60
1384861340303594
09:59:05 AM
XLON
5,950
109.55
1384861340303595
Date of purchase: 06 February 2026
Number of ordinary shares purchased: 22,341,397
Highest price paid per share (pence): 111.95
Lowest price paid per share (pence): 109.20
Volume weighted average price paid per share (pence): 111.02
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,523,878,516 of its ordinary shares
in treasury and has 23,354,082,241 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 06 February 2026 GSI (as riskless principal) elected to
purchase 22,341,397 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 06 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 110.97 1,454,000
BATE 111.10 2,855,397
CHIX 110.99 2,632,000
TRQX 110.93 983,000
XLON 111.02 14,417,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:15:02 AM XLON 333 109.20 1384861340278345
08:15:19 AM TRQX 4,029 109.50 1384861340275172
08:15:19 AM TRQX 14,259 109.50 1384861340275173
08:15:19 AM XLON 18,861 109.55 1384861340278465
08:15:45 AM CHIX 21,818 109.60 1300006TL
08:15:45 AM TRQX 15,890 109.60 1384861340275272
08:15:45 AM XLON 7,988 109.60 1384861340278586
08:15:45 AM XLON 9,682 109.60 1384861340278587
08:15:51 AM CHIX 13,782 109.55 1300006U0
08:15:51 AM CHIX 4,992 109.55 1300006U1
08:15:51 AM TRQX 6,459 109.55 1384861340275297
08:15:51 AM TRQX 7,552 109.55 1384861340275298
08:15:51 AM XLON 9,080 109.55 1384861340278633
08:15:51 AM AQXE 19,222 109.60 6552
08:16:53 AM TRQX 455 109.60 1384861340275488
08:16:53 AM XLON 11,997 109.65 1384861340278905
08:16:53 AM XLON 3,166 109.65 1384861340278906
08:16:53 AM XLON 4,000 109.60 1384861340278907
08:16:53 AM XLON 545 109.60 1384861340278908
08:16:53 AM XLON 1,000 109.60 1384861340278909
08:16:53 AM XLON 3,873 109.60 1384861340278910
08:16:53 AM BATE 847 109.60 300008IY
08:16:53 AM AQXE 7,488 109.65 6940
08:17:13 AM CHIX 7,367 109.60 1300006YM
08:17:13 AM CHIX 6,726 109.55 1300006YV
08:17:13 AM TRQX 5,676 109.60 1384861340275536
08:17:13 AM XLON 8,439 109.60 1384861340278992
08:17:13 AM XLON 13,495 109.55 1384861340278993
08:17:13 AM XLON 11,849 109.50 1384861340278995
08:17:13 AM BATE 18,540 109.60 300008JJ
08:17:13 AM BATE 19,528 109.55 300008JL
08:17:13 AM BATE 12,897 109.50 300008JM
08:17:13 AM BATE 6,236 109.50 300008JN
08:17:13 AM AQXE 14,519 109.60 7035
08:17:13 AM AQXE 19,561 109.55 7036
08:17:14 AM XLON 6,313 109.45 1384861340279002
08:17:14 AM XLON 6,176 109.40 1384861340279009
08:18:31 AM XLON 6,850 109.45 1384861340279444
08:19:06 AM XLON 9,697 109.60 1384861340279626
08:19:06 AM XLON 9,664 109.55 1384861340279628
08:22:12 AM XLON 18,452 109.80 1384861340280866
08:23:02 AM XLON 19,912 109.80 1384861340281016
08:23:20 AM XLON 17,028 109.85 1384861340281388
08:23:26 AM XLON 17,584 109.80 1384861340281444
08:24:21 AM XLON 16,575 109.85 1384861340281960
08:24:22 AM XLON 15,964 109.80 1384861340281965
08:24:27 AM XLON 6,682 109.75 1384861340281967
08:24:27 AM XLON 1,094 109.75 1384861340281968
08:26:11 AM XLON 5,045 109.85 1384861340282648
08:26:11 AM XLON 3,125 109.85 1384861340282649
08:26:59 AM CHIX 6,122 109.95 13000083K
08:26:59 AM XLON 9,333 109.95 1384861340283027
08:27:01 AM XLON 9,600 109.90 1384861340283036
08:27:21 AM XLON 8,093 109.85 1384861340283154
08:27:27 AM AQXE 9,073 109.90 10832
08:27:27 AM XLON 11,129 109.90 1384861340283174
08:27:27 AM XLON 5,069 109.90 1384861340283177
08:27:28 AM XLON 8,749 109.85 1384861340283206
08:27:28 AM XLON 8,958 109.85 1384861340283207
08:27:52 AM XLON 3,966 109.85 1384861340283287
08:27:52 AM XLON 8,244 109.85 1384861340283288
08:28:00 AM XLON 10,714 109.80 1384861340283396
08:28:40 AM XLON 1 109.75 1384861340283564
08:28:52 AM CHIX 6,096 109.75 1300008AR
08:28:52 AM CHIX 1,980 109.75 1300008AS
08:28:52 AM XLON 11,144 109.75 1384861340283580
08:28:53 AM XLON 10,979 109.70 1384861340283597
08:28:54 AM XLON 8,544 109.65 1384861340283606
08:30:33 AM CHIX 6,184 109.65 1300008I4
08:33:07 AM XLON 11,662 109.65 1384861340284735
08:35:11 AM TRQX 6,455 109.75 1384861340278635
08:35:11 AM XLON 17,687 109.75 1384861340285274
08:35:21 AM CHIX 7,020 109.70 1300008Z6
08:35:21 AM XLON 18,334 109.70 1384861340285320
08:36:30 AM CHIX 5,943 109.65 13000092P
08:36:30 AM CHIX 337 109.65 13000092R
08:36:30 AM XLON 16,957 109.65 1384861340285601
08:36:33 AM AQXE 6,450 109.65 13948
08:36:58 AM CHIX 9,774 109.60 13000094Z
08:36:58 AM XLON 12,218 109.60 1384861340285704
08:39:38 AM CHIX 7,656 109.55 1300009DG
08:39:38 AM XLON 2,806 109.55 1384861340286397
08:39:38 AM XLON 11,726 109.55 1384861340286404
08:39:54 AM XLON 13,067 109.50 1384861340286436
08:41:34 AM CHIX 9,587 109.75 1300009O7
08:41:34 AM TRQX 10,093 109.75 1384861340279471
08:41:34 AM XLON 23,488 109.75 1384861340286762
08:41:49 AM XLON 6,078 109.70 1384861340286807
08:43:12 AM CHIX 9,935 109.70 1300009U5
08:43:12 AM CHIX 10,886 109.65 1300009U6
08:43:12 AM CHIX 6,477 109.60 1300009U7
08:43:12 AM TRQX 6,472 109.70 1384861340279727
08:43:12 AM XLON 17,319 109.70 1384861340287088
08:43:12 AM XLON 23,466 109.65 1384861340287091
08:43:12 AM XLON 23,337 109.60 1384861340287093
08:44:28 AM XLON 1,500 109.85 1384861340287493
08:44:28 AM XLON 22,061 109.85 1384861340287494
08:44:31 AM AQXE 11,176 109.85 16278
08:44:31 AM BATE 7,488 109.80 30000ALU
08:44:31 AM BATE 1,951 109.80 30000ALV
08:44:34 AM CHIX 7,721 109.80 130000A0E
08:44:34 AM CHIX 7,755 109.75 130000A0F
08:44:34 AM CHIX 6,311 109.70 130000A0J
08:44:34 AM XLON 23,439 109.80 1384861340287524
08:44:34 AM XLON 23,339 109.75 1384861340287526
08:44:34 AM XLON 19,387 109.70 1384861340287529
08:44:34 AM AQXE 6,582 109.80 16315
08:45:03 AM XLON 6,105 109.65 1384861340287622
08:45:03 AM XLON 7,053 109.65 1384861340287624
08:45:03 AM BATE 4,534 109.60 30000AO5
08:51:21 AM CHIX 7,194 109.70 130000ANM
08:51:21 AM TRQX 10,598 109.70 1384861340280942
08:51:21 AM XLON 18,268 109.70 1384861340288744
08:51:21 AM BATE 6,655 109.70 30000B2Z
08:53:52 AM TRQX 6,715 109.85 1384861340281291
08:53:52 AM BATE 9,702 109.85 30000B9M
08:54:05 AM CHIX 3,680 109.80 130000AWI
08:54:05 AM CHIX 13,749 109.80 130000AWJ
08:54:05 AM XLON 22,606 109.80 1384861340289657
08:58:15 AM CHIX 15,114 109.85 130000B7N
08:58:15 AM TRQX 7,256 109.85 1384861340281887
08:58:15 AM XLON 24,087 109.85 1384861340290624
08:58:15 AM BATE 6,428 109.85 30000BJ1
09:00:20 AM CHIX 15,103 110.25 130000BEX
09:00:20 AM TRQX 8,603 110.25 1384861340282354
09:00:20 AM XLON 800 110.25 1384861340291118
09:00:20 AM XLON 800 110.25 1384861340291119
09:00:20 AM XLON 24,032 110.25 1384861340291130
09:00:20 AM XLON 8,747 110.25 1384861340291132
09:00:20 AM XLON 6,452 110.25 1384861340291133
09:00:20 AM XLON 6,579 110.25 1384861340291134
09:00:20 AM XLON 5,027 110.25 1384861340291135
09:01:48 AM XLON 800 110.35 1384861340291578
09:01:48 AM XLON 1,600 110.35 1384861340291579
09:02:05 AM XLON 297 110.35 1384861340291639
09:02:05 AM XLON 594 110.35 1384861340291640
09:02:33 AM XLON 14,478 110.35 1384861340291736
09:02:33 AM XLON 8,617 110.35 1384861340291738
09:03:30 AM XLON 23,647 110.40 1384861340291885
09:05:03 AM CHIX 2,000 110.50 130000BUA
09:05:03 AM CHIX 14,320 110.50 130000BUB
09:05:03 AM XLON 3,055 110.50 1384861340292686
09:05:03 AM XLON 800 110.50 1384861340292687
09:05:03 AM XLON 2,000 110.50 1384861340292692
09:05:08 AM XLON 12,000 110.50 1384861340292695
09:05:08 AM XLON 9,550 110.50 1384861340292696
09:05:42 AM XLON 6,042 110.55 1384861340292897
09:05:42 AM XLON 8,747 110.55 1384861340292898
09:05:42 AM XLON 3,436 110.55 1384861340292899
09:06:08 AM XLON 800 110.60 1384861340293187
09:06:50 AM CHIX 6,723 110.55 130000C0S
09:06:50 AM TRQX 6,125 110.55 1384861340283450
09:06:50 AM XLON 15,558 110.55 1384861340293337
09:06:50 AM XLON 8,008 110.55 1384861340293338
09:06:50 AM XLON 11,920 110.50 1384861340293342
09:06:50 AM XLON 620 110.50 1384861340293343
09:06:50 AM AQXE 11,045 110.55 22488
09:06:50 AM BATE 6,630 110.55 30000C7Y
09:07:00 AM CHIX 12,557 110.50 130000C15
09:07:00 AM TRQX 6,130 110.50 1384861340283482
09:07:00 AM XLON 11,687 110.50 1384861340293364
09:07:00 AM AQXE 2,101 110.50 22521
09:07:00 AM BATE 6,716 110.50 30000C88
09:07:34 AM AQXE 5 110.50 22660
09:07:41 AM CHIX 15,399 110.45 130000C2Y
09:07:41 AM TRQX 6,136 110.45 1384861340283554
09:07:41 AM XLON 3,452 110.50 1384861340293495
09:07:41 AM XLON 24,233 110.45 1384861340293496
09:07:41 AM XLON 23,963 110.40 1384861340293501
09:07:41 AM AQXE 983 110.50 22673
09:07:41 AM AQXE 7,785 110.50 22674
09:07:41 AM AQXE 11,124 110.45 22676
09:07:41 AM BATE 7,676 110.45 30000C9U
09:08:23 AM TRQX 7,201 110.35 1384861340283675
09:08:23 AM XLON 6,354 110.35 1384861340293593
09:08:23 AM XLON 16,633 110.35 1384861340293594
09:08:23 AM XLON 12,800 110.35 1384861340293596
09:08:23 AM XLON 19,847 110.35 1384861340293597
09:09:29 AM CHIX 6,268 110.35 130000C7V
09:09:29 AM XLON 10,400 110.35 1384861340293792
09:09:29 AM XLON 19,847 110.35 1384861340293793
09:09:29 AM AQXE 7,228 110.35 23079
09:09:29 AM BATE 9,005 110.35 30000CET
09:10:06 AM XLON 2,050 110.45 1384861340293899
09:11:47 AM XLON 3,676 110.45 1384861340294533
09:11:47 AM XLON 23,790 110.40 1384861340294535
09:11:47 AM BATE 10,042 110.40 30000CKR
09:13:11 AM XLON 4,637 110.45 1384861340294734
09:13:11 AM XLON 4,180 110.45 1384861340294735
09:13:11 AM XLON 13,910 110.45 1384861340294736
09:16:26 AM CHIX 6,121 110.40 130000CRV
09:16:26 AM CHIX 6,305 110.35 130000CRW
09:16:26 AM CHIX 6,310 110.30 130000CS0
09:16:26 AM TRQX 6,703 110.40 1384861340284837
09:16:26 AM XLON 23,850 110.40 1384861340295201
09:16:26 AM XLON 23,443 110.35 1384861340295204
09:16:26 AM XLON 10,935 110.35 1384861340295206
09:16:26 AM XLON 10,935 110.40 1384861340295207
09:16:26 AM XLON 2,478 110.40 1384861340295208
09:16:26 AM XLON 6,363 110.40 1384861340295209
09:16:26 AM XLON 1,000 110.40 1384861340295210
09:16:26 AM XLON 2,161 110.40 1384861340295211
09:16:26 AM XLON 23,071 110.30 1384861340295213
09:16:26 AM AQXE 7,068 110.40 24849
09:16:26 AM AQXE 6,983 110.35 24852
09:16:26 AM AQXE 6,878 110.30 24856
09:16:26 AM BATE 6,491 110.40 30000CW1
09:16:26 AM BATE 7,974 110.35 30000CW2
09:16:48 AM XLON 22,941 110.25 1384861340295272
09:16:48 AM AQXE 7,430 110.25 24940
09:16:48 AM BATE 7,461 110.25 30000CWR
09:17:12 AM XLON 23,023 110.40 1384861340295377
09:17:12 AM AQXE 7,512 110.40 25048
09:17:12 AM BATE 8,253 110.40 30000CXV
09:17:29 AM CHIX 6,250 110.35 130000CUK
09:17:29 AM XLON 23,373 110.35 1384861340295429
09:19:02 AM XLON 22,576 110.30 1384861340295991
09:19:10 AM XLON 24,222 110.25 1384861340296152
09:20:02 AM CHIX 6,288 110.20 130000D6J
09:20:02 AM XLON 24,051 110.20 1384861340296384
09:20:15 AM TRQX 6,650 110.15 1384861340285451
09:20:15 AM XLON 6,657 110.15 1384861340296404
09:20:15 AM XLON 13,841 110.15 1384861340296405
09:20:35 AM XLON 16,318 110.10 1384861340296440
09:21:19 AM XLON 16,444 110.10 1384861340296731
09:22:28 AM CHIX 6,322 110.20 130000DGE
09:22:28 AM XLON 10,371 110.20 1384861340297126
09:22:28 AM XLON 9,619 110.20 1384861340297127
09:22:28 AM AQXE 7,841 110.20 26846
09:22:28 AM BATE 6,447 110.20 30000DFO
09:22:38 AM XLON 5,581 110.15 1384861340297158
09:22:38 AM XLON 9,031 110.15 1384861340297159
09:24:22 AM XLON 16,164 110.25 1384861340297490
09:24:22 AM BATE 5,655 110.25 30000DK5
09:24:22 AM BATE 553 110.25 30000DK6
09:25:57 AM CHIX 6,227 110.30 130000DO4
09:25:57 AM XLON 1 110.35 1384861340297839
09:25:57 AM XLON 22 110.35 1384861340297840
09:25:57 AM XLON 23,747 110.35 1384861340297841
09:25:57 AM XLON 23,766 110.30 1384861340297842
09:25:57 AM AQXE 9,946 110.30 27694
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09:25:58 AM TRQX 3,499 110.25 1384861340286148
09:25:58 AM TRQX 2,775 110.25 1384861340286149
09:25:58 AM TRQX 5,290 110.20 1384861340286150
09:25:58 AM TRQX 1,081 110.20 1384861340286151
09:25:58 AM XLON 22,856 110.25 1384861340297844
09:25:58 AM XLON 9,480 110.20 1384861340297846
09:27:11 AM XLON 6,099 110.00 1384861340298549
09:27:12 AM XLON 6,104 109.95 1384861340298550
09:28:23 AM XLON 2,300 110.00 1384861340298754
09:28:23 AM XLON 3,869 110.00 1384861340298755
09:31:00 AM XLON 6,163 109.95 1384861340299136
09:32:59 AM XLON 8,003 109.95 1384861340299516
09:32:59 AM XLON 12,627 109.95 1384861340299517
09:33:10 AM CHIX 6,376 109.90 130000EBB
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09:36:15 AM XLON 23,900 109.95 1384861340300123
09:36:17 AM AQXE 54 109.90 30353
09:36:40 AM CHIX 6,148 109.90 130000EPP
09:36:40 AM XLON 23,035 109.90 1384861340300186
09:36:40 AM AQXE 6,887 109.90 30457
09:39:24 AM CHIX 3,643 110.05 130000EZ9
09:39:24 AM CHIX 2,609 110.05 130000EZA
09:39:24 AM XLON 17,691 110.05 1384861340300701
09:40:46 AM CHIX 6,217 110.00 130000F4Q
09:40:46 AM XLON 18,032 110.00 1384861340300932
09:40:46 AM XLON 9,677 109.95 1384861340300935
09:40:46 AM BATE 6,389 110.00 30000ESW
09:40:53 AM CHIX 3,266 109.95 130000F5B
09:40:53 AM CHIX 2,983 109.95 130000F5C
09:40:53 AM TRQX 2,181 109.95 1384861340288158
09:40:53 AM TRQX 3,953 109.95 1384861340288159
09:40:53 AM XLON 808 109.95 1384861340300939
09:40:53 AM XLON 5,972 109.95 1384861340300940
09:40:53 AM XLON 2,507 109.95 1384861340300941
09:40:53 AM AQXE 9,940 109.95 31591
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09:41:23 AM XLON 6,099 109.85 1384861340301036
09:41:23 AM XLON 769 109.85 1384861340301037
09:45:02 AM XLON 7,528 109.95 1384861340301454
09:45:02 AM XLON 10,158 109.95 1384861340301455
09:47:49 AM XLON 2,045 110.10 1384861340301802
09:48:22 AM CHIX 8,583 110.05 130000FUB
09:48:22 AM TRQX 6,104 110.05 1384861340289210
09:48:22 AM XLON 21,890 110.10 1384861340301898
09:48:22 AM XLON 22,649 110.05 1384861340301900
09:48:22 AM BATE 6,903 110.05 30000FEB
09:48:22 AM AQXE 7,801 110.05 33332
09:50:00 AM CHIX 8,242 110.00 130000FZ9
09:50:00 AM CHIX 6,510 109.95 130000FZD
09:50:00 AM XLON 298 110.00 1384861340302086
09:50:00 AM XLON 22,299 110.00 1384861340302087
09:50:00 AM XLON 7,988 109.95 1384861340302101
09:50:00 AM XLON 15,065 109.95 1384861340302102
09:50:00 AM BATE 9,140 109.95 30000FJ8
09:52:20 AM XLON 607 109.90 1384861340302357
09:52:28 AM XLON 10,024 109.90 1384861340302391
09:52:33 AM CHIX 5,005 110.15 130000G5C
09:52:33 AM CHIX 2,302 110.15 130000G5D
09:52:33 AM BATE 9,587 110.15 30000FOW
09:52:40 AM TRQX 6,091 110.10 1384861340289727
09:52:40 AM XLON 14,870 110.15 1384861340302436
09:52:40 AM XLON 15,930 110.10 1384861340302443
09:52:40 AM XLON 10,000 110.00 1384861340302504
09:52:40 AM BATE 9,919 110.10 30000FPG
09:52:40 AM BATE 7,024 110.00 30000FPK
09:52:43 AM BATE 6,295 109.90 30000FQ2
09:53:09 AM BATE 8,374 109.80 30000FQW
09:53:38 AM XLON 8,687 109.70 1384861340302666
09:53:38 AM XLON 8,309 109.65 1384861340302668
09:57:32 AM CHIX 2,643 109.70 130000GO0
09:57:32 AM CHIX 4,203 109.70 130000GO1
09:57:32 AM XLON 12,309 109.70 1384861340303448
09:57:32 AM BATE 6,401 109.70 30000G2U
09:57:32 AM AQXE 7,951 109.70 35447
09:59:05 AM XLON 6,771 109.65 1384861340303588
09:59:05 AM XLON 6,832 109.60 1384861340303594
09:59:05 AM XLON 5,950 109.55 1384861340303595
09:59:05 AM XLON 450 109.55 1384861340303596
09:59:05 AM XLON 420 109.55 1384861340303597
10:00:03 AM CHIX 6,569 109.60 130000GWX
10:00:03 AM BATE 6,326 109.60 30000G9E
10:00:03 AM AQXE 9,740 109.60 35956
10:01:10 AM XLON 16,921 109.75 1384861340303906
10:01:10 AM AQXE 10,414 109.75 36222
10:07:35 AM CHIX 6,307 109.85 130000HQW
10:07:35 AM TRQX 2,444 109.85 1384861340291495
10:07:35 AM TRQX 3,695 109.85 1384861340291496
10:07:35 AM XLON 24,034 109.85 1384861340305130
10:07:35 AM
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