REG - Vodafone Group Plc - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3188S Vodafone Group Plc 10 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 09 February 2026
Number of ordinary shares purchased: 23,389,609
Highest price paid per share (pence): 113.50
Lowest price paid per share (pence): 111.45
Volume weighted average price paid per share (pence): 112.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,547,268,125 of its ordinary shares
in treasury and has 23,330,692,632 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 09 February 2026 GSI (as riskless principal) elected to
purchase 23,389,609 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 09 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 112.66 1,509,000
BATE 112.66 3,496,609
CHIX 112.70 2,696,000
TRQX 112.64 1,036,000
XLON 112.71 14,652,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:17 AM XLON 19,967 111.45 1386716766145956
08:05:13 AM CHIX 9,442 111.75 13000050R
08:05:13 AM CHIX 10,473 111.75 13000050S
08:05:13 AM XLON 14,547 111.80 1386716766146164
08:05:13 AM XLON 14,026 111.75 1386716766146166
08:05:13 AM XLON 7,879 111.75 1386716766146173
08:05:13 AM AQXE 20,642 111.80 2041
08:05:13 AM AQXE 16,102 111.80 2042
08:05:13 AM AQXE 20,747 111.75 2043
08:05:28 AM CHIX 20,350 111.70 13000053E
08:05:28 AM TRQX 22,159 111.70 1386716766143841
08:05:28 AM XLON 7,638 111.70 1386716766146217
08:05:28 AM BATE 8,138 111.70 300008WF
08:05:28 AM BATE 9,879 111.70 300008WG
08:05:28 AM BATE 1,665 111.70 300008WH
08:06:03 AM XLON 3,045 111.90 1386716766146388
08:06:05 AM CHIX 3,588 111.95 13000056G
08:06:05 AM CHIX 4,309 111.95 13000056H
08:06:05 AM TRQX 13,667 111.95 1386716766144024
08:06:05 AM XLON 17,310 111.95 1386716766146420
08:06:05 AM XLON 110 111.90 1386716766146423
08:06:05 AM BATE 14,972 111.95 300008YM
08:06:11 AM CHIX 7,861 111.90 130000575
08:06:11 AM TRQX 14,319 111.90 1386716766144032
08:06:11 AM XLON 75 111.90 1386716766146441
08:06:11 AM XLON 9,388 111.90 1386716766146442
08:06:11 AM BATE 14,008 111.90 300008Z2
08:06:19 AM TRQX 13,281 111.85 1386716766144079
08:06:19 AM XLON 226 111.85 1386716766146469
08:06:19 AM XLON 12,711 111.85 1386716766146470
08:06:19 AM BATE 4,875 111.85 300008ZU
08:06:38 AM XLON 21,744 111.90 1386716766146518
08:06:38 AM XLON 24,416 111.85 1386716766146521
08:06:38 AM BATE 5,284 111.85 3000090P
08:06:38 AM BATE 3,892 111.85 3000090Q
08:06:55 AM XLON 511 111.80 1386716766146667
08:07:00 AM XLON 319 111.80 1386716766146672
08:07:00 AM XLON 10,872 111.80 1386716766146673
08:07:06 AM XLON 15,505 111.85 1386716766146682
08:07:06 AM XLON 4,343 111.80 1386716766146686
08:07:38 AM XLON 16,794 112.15 1386716766146742
08:07:41 AM XLON 7,334 112.20 1386716766146765
08:07:44 AM XLON 1,851 112.20 1386716766146771
08:08:25 AM XLON 10,722 112.35 1386716766146898
08:08:25 AM XLON 10,512 112.35 1386716766146899
08:08:40 AM CHIX 8,079 112.35 1300005GC
08:09:21 AM CHIX 8,261 112.45 1300005KI
08:09:21 AM XLON 11,549 112.45 1386716766147076
08:09:21 AM XLON 12,854 112.45 1386716766147077
08:10:39 AM XLON 25,545 112.75 1386716766147402
08:11:01 AM XLON 24,600 112.75 1386716766147449
08:11:12 AM CHIX 9,071 112.70 1300005TR
08:11:12 AM XLON 5,568 112.70 1386716766147478
08:11:12 AM XLON 19,475 112.70 1386716766147479
08:11:13 AM CHIX 5,163 112.65 1300005TZ
08:11:13 AM CHIX 3,634 112.65 1300005U0
08:11:13 AM XLON 25,138 112.65 1386716766147490
08:12:24 AM XLON 657 112.80 1386716766147724
08:12:30 AM XLON 14,853 112.80 1386716766147734
08:12:45 AM CHIX 12,364 113.05 13000060Z
08:12:45 AM XLON 25,034 113.05 1386716766147785
08:13:19 AM XLON 22,991 113.10 1386716766147857
08:14:48 AM XLON 11,998 113.10 1386716766148037
08:16:07 AM XLON 12,192 113.35 1386716766148247
08:16:16 AM XLON 13,230 113.35 1386716766148268
08:16:17 AM CHIX 5,138 113.30 1300006G2
08:16:17 AM CHIX 9,459 113.30 1300006G3
08:16:17 AM XLON 5,507 113.30 1386716766148287
08:16:17 AM XLON 19,926 113.30 1386716766148288
08:16:17 AM BATE 5,410 113.30 300009UT
08:16:17 AM BATE 5,075 113.30 300009UU
08:16:51 AM XLON 8,066 113.25 1386716766148387
08:16:52 AM XLON 16,350 113.25 1386716766148388
08:16:53 AM CHIX 15,008 113.25 1300006IM
08:17:07 AM XLON 4,562 113.25 1386716766148416
08:17:59 AM XLON 4,776 113.25 1386716766148549
08:18:02 AM XLON 7,775 113.25 1386716766148559
08:18:20 AM XLON 6,863 113.25 1386716766148579
08:18:21 AM AQXE 6,578 113.25 6934
08:18:27 AM CHIX 4,930 113.20 1300006PL
08:18:27 AM CHIX 10,442 113.20 1300006PM
08:18:27 AM XLON 24,915 113.20 1386716766148593
08:18:27 AM BATE 348 113.20 30000A1I
08:18:27 AM BATE 7,383 113.20 30000A1J
08:18:28 AM CHIX 7,092 113.15 1300006Q5
08:18:28 AM XLON 24,157 113.15 1386716766148601
08:18:28 AM BATE 7,752 113.15 30000A1S
08:18:50 AM BATE 5,527 113.10 30000A3F
08:19:10 AM CHIX 6,745 113.15 1300006TQ
08:19:10 AM XLON 8,984 113.15 1386716766148706
08:19:18 AM XLON 9,000 113.15 1386716766148721
08:19:50 AM XLON 3,942 113.15 1386716766148772
08:19:50 AM XLON 2,278 113.15 1386716766148773
08:20:04 AM XLON 3,991 113.10 1386716766148800
08:20:41 AM CHIX 6,879 113.10 1300006Y6
08:20:41 AM XLON 21,504 113.10 1386716766148842
08:20:41 AM XLON 25,406 113.05 1386716766148849
08:20:41 AM BATE 1,729 113.10 30000A7U
08:20:41 AM BATE 7,519 113.05 30000A7W
08:20:45 AM XLON 9,992 113.00 1386716766148857
08:20:45 AM XLON 14,696 113.00 1386716766148858
08:20:52 AM XLON 5,555 112.95 1386716766148881
08:20:52 AM XLON 18,570 112.95 1386716766148882
08:20:52 AM BATE 4,862 112.95 30000A8I
08:20:52 AM BATE 4,338 112.95 30000A8J
08:20:59 AM XLON 4,884 112.70 1386716766148922
08:20:59 AM XLON 3,795 112.70 1386716766148923
08:21:16 AM CHIX 6,667 112.65 13000070P
08:21:27 AM XLON 3,869 112.65 1386716766148971
08:24:02 AM XLON 20,357 112.90 1386716766149311
08:24:16 AM CHIX 6,843 112.85 130000794
08:24:16 AM TRQX 10,816 112.85 1386716766147399
08:24:16 AM XLON 17,666 112.85 1386716766149326
08:24:16 AM BATE 4,139 112.85 30000AGV
08:24:16 AM BATE 20,020 112.85 30000AGW
08:26:39 AM CHIX 3,048 112.80 1300007FD
08:26:39 AM CHIX 3,883 112.80 1300007FE
08:26:39 AM XLON 9,317 112.80 1386716766149520
08:26:39 AM BATE 24,263 112.80 30000ALY
08:27:05 AM CHIX 6,759 112.75 1300007H4
08:27:05 AM XLON 3,375 112.75 1386716766149570
08:27:05 AM XLON 18,075 112.75 1386716766149571
08:27:05 AM BATE 23,842 112.75 30000AMT
08:29:18 AM CHIX 6,906 112.75 1300007P1
08:29:18 AM XLON 23,792 112.80 1386716766149726
08:29:18 AM XLON 24,605 112.75 1386716766149729
08:29:18 AM BATE 4,864 112.75 30000ARA
08:29:18 AM BATE 20,431 112.75 30000ARB
08:29:18 AM AQXE 6,968 112.75 9750
08:30:34 AM XLON 21,286 112.75 1386716766149866
08:30:34 AM XLON 4,230 112.75 1386716766149867
08:31:15 AM XLON 24,711 112.80 1386716766149969
08:31:16 AM CHIX 6,463 112.75 1300007X5
08:31:16 AM CHIX 6,926 112.70 1300007X6
08:31:16 AM TRQX 10,275 112.75 1386716766148472
08:31:16 AM XLON 24,990 112.75 1386716766149974
08:31:16 AM XLON 14,793 112.70 1386716766149976
08:31:16 AM BATE 24,901 112.75 30000AY2
08:31:16 AM BATE 25,526 112.70 30000AY3
08:31:22 AM XLON 24,118 112.65 1386716766149989
08:31:22 AM BATE 779 112.65 30000AYG
08:31:22 AM BATE 23,067 112.65 30000AYH
08:33:30 AM AQXE 7,434 112.65 10948
08:33:30 AM CHIX 6,757 112.65 13000088A
08:33:30 AM TRQX 7,368 112.65 1386716766148840
08:33:30 AM XLON 12,231 112.70 1386716766150292
08:33:30 AM XLON 11,276 112.65 1386716766150297
08:33:30 AM BATE 17,769 112.65 30000B6Q
08:33:48 AM XLON 101 112.60 1386716766150350
08:33:59 AM XLON 1,872 112.60 1386716766150386
08:34:30 AM CHIX 6,762 112.55 1300008CF
08:34:30 AM XLON 7,365 112.60 1386716766150439
08:34:30 AM XLON 11,086 112.55 1386716766150444
08:34:30 AM BATE 5,236 112.60 30000B9Q
08:34:30 AM BATE 5,650 112.60 30000B9R
08:34:30 AM BATE 12,346 112.55 30000B9S
08:34:31 AM XLON 73 112.50 1386716766150447
08:34:31 AM XLON 11,714 112.50 1386716766150448
08:34:32 AM BATE 7,288 112.50 30000B9U
08:34:59 AM XLON 3 112.45 1386716766150480
08:35:07 AM XLON 3,493 112.45 1386716766150494
08:35:42 AM XLON 10,564 112.60 1386716766150552
08:37:49 AM CHIX 6,730 112.65 1300008N9
08:37:49 AM TRQX 6,728 112.65 1386716766149619
08:37:49 AM XLON 18,421 112.70 1386716766150876
08:37:49 AM XLON 3,857 112.65 1386716766150881
08:37:49 AM XLON 13,737 112.65 1386716766150882
08:37:49 AM BATE 10,321 112.65 30000BJT
08:37:51 AM BATE 10,612 112.60 30000BK0
08:39:20 AM CHIX 6,623 112.75 1300008SI
08:39:20 AM TRQX 8,633 112.70 1386716766149843
08:39:20 AM TRQX 8,643 112.65 1386716766149844
08:39:20 AM XLON 15,449 112.75 1386716766151109
08:39:20 AM XLON 7,887 112.70 1386716766151113
08:39:20 AM XLON 6,470 112.70 1386716766151114
08:39:20 AM XLON 13,984 112.65 1386716766151115
08:39:20 AM BATE 9,191 112.75 30000BO4
08:39:20 AM BATE 2,544 112.70 30000BO6
08:39:20 AM BATE 5,133 112.70 30000BO7
08:39:20 AM BATE 8,386 112.65 30000BO8
08:40:51 AM AQXE 7,055 112.75 12638
08:40:51 AM TRQX 457 112.75 1386716766149995
08:40:51 AM TRQX 6,688 112.75 1386716766149996
08:40:51 AM XLON 9,044 112.75 1386716766151280
08:40:51 AM BATE 8,328 112.75 30000BRP
08:40:54 AM XLON 8,923 112.70 1386716766151286
08:41:28 AM AQXE 7,020 112.70 12785
08:41:28 AM AQXE 7,028 112.65 12786
08:41:28 AM CHIX 6,782 112.70 1300008YA
08:41:28 AM TRQX 7,514 112.65 1386716766150059
08:41:28 AM XLON 8,310 112.65 1386716766151358
08:41:28 AM BATE 8,487 112.70 30000BTP
08:41:28 AM BATE 6,924 112.65 30000BTQ
08:41:38 AM AQXE 7,365 112.60 12816
08:41:38 AM XLON 8,058 112.60 1386716766151362
08:42:22 AM XLON 163 112.55 1386716766151424
08:42:50 AM CHIX 6,670 112.75 130000937
08:42:50 AM AQXE 7,576 112.75 13118
08:42:50 AM XLON 1,963 112.75 1386716766151485
08:42:50 AM XLON 8,969 112.75 1386716766151486
08:42:50 AM XLON 11,130 112.70 1386716766151489
08:42:50 AM BATE 7,499 112.75 30000BX6
08:42:50 AM BATE 7,280 112.70 30000BX7
08:42:55 AM AQXE 7,680 112.65 13138
08:42:56 AM BATE 8,628 112.60 30000BXE
08:43:00 AM AQXE 4,890 112.60 13152
08:43:00 AM AQXE 3,966 112.60 13153
08:43:23 AM XLON 6,231 112.55 1386716766151542
08:43:23 AM XLON 1,567 112.55 1386716766151543
08:43:30 AM AQXE 6,894 112.50 13247
08:43:30 AM XLON 7,681 112.50 1386716766151561
08:43:31 AM BATE 7,998 112.45 30000BYD
08:44:35 AM XLON 7,539 112.50 1386716766151630
08:44:36 AM XLON 3,269 112.45 1386716766151635
08:45:31 AM CHIX 6,652 112.30 130000996
08:45:31 AM XLON 6,778 112.30 1386716766151715
08:46:55 AM XLON 9,553 112.35 1386716766151811
08:48:15 AM CHIX 6,669 112.40 1300009FK
08:48:15 AM TRQX 3,899 112.40 1386716766150936
08:48:15 AM TRQX 3,077 112.40 1386716766150937
08:48:15 AM XLON 11,300 112.40 1386716766151974
08:48:15 AM XLON 4,001 112.40 1386716766151975
08:48:15 AM BATE 7,045 112.40 30000C7I
08:48:25 AM XLON 13,136 112.35 1386716766151990
08:48:25 AM BATE 6,843 112.35 30000C7N
08:48:32 AM XLON 9,321 112.45 1386716766152005
08:48:55 AM XLON 48 112.40 1386716766152048
08:48:55 AM XLON 9,446 112.40 1386716766152049
08:48:55 AM BATE 8,817 112.40 30000C94
08:49:38 AM XLON 7,440 112.35 1386716766152098
08:49:38 AM BATE 464 112.35 30000C9Z
08:49:38 AM BATE 6,082 112.35 30000CA0
08:51:35 AM CHIX 4,757 112.40 1300009L5
08:51:35 AM CHIX 1,829 112.40 1300009L6
08:51:35 AM XLON 10,250 112.40 1386716766152245
08:51:36 AM XLON 7,392 112.35 1386716766152247
08:52:37 AM XLON 3,069 112.30 1386716766152344
08:52:43 AM BATE 3,057 112.30 30000CFZ
08:53:05 AM XLON 12,147 112.35 1386716766152375
08:53:05 AM XLON 3,408 112.35 1386716766152376
08:54:14 AM XLON 390 112.30 1386716766152510
08:55:36 AM CHIX 6,597 112.35 1300009VS
08:55:36 AM TRQX 6,822 112.35 1386716766151916
08:55:36 AM XLON 18,794 112.35 1386716766152819
08:55:36 AM BATE 7,032 112.35 30000CNB
08:56:41 AM CHIX 6,583 112.35 1300009Y3
08:56:41 AM XLON 18,286 112.35 1386716766152961
08:56:51 AM XLON 12,682 112.40 1386716766152983
08:56:51 AM BATE 3,923 112.40 30000CR2
08:56:52 AM BATE 3,617 112.40 30000CR3
08:58:03 AM XLON 10,259 112.40 1386716766153087
08:58:03 AM XLON 7,308 112.40 1386716766153088
08:58:20 AM CHIX 6,646 112.40 130000A1V
08:58:20 AM BATE 6,424 112.40 30000CU0
09:01:10 AM XLON 5,688 112.35 1386716766153700
09:01:10 AM XLON 7,788 112.35 1386716766153701
09:01:37 AM XLON 13,262 112.65 1386716766153888
09:01:37 AM BATE 72 112.65 30000D3X
09:01:49 AM XLON 10,765 112.65 1386716766153904
09:01:49 AM XLON 149 112.65 1386716766153905
09:01:49 AM BATE 7,149 112.65 30000D4J
09:01:53 AM CHIX 6,692 112.60 130000AE2
09:01:53 AM TRQX 6,670 112.60 1386716766152724
09:01:53 AM XLON 24,255 112.60 1386716766153910
09:01:53 AM BATE 7,455 112.60 30000D4P
09:02:03 AM BATE 2,036 112.55 30000D58
09:02:04 AM XLON 22,250 112.55 1386716766153932
09:02:04 AM BATE 5,271 112.55 30000D5A
09:02:16 AM BATE 7,356 112.50 30000D5S
09:03:01 AM BATE 224 112.50 30000D8D
09:05:11 AM CHIX 6,618 112.55 130000AN9
09:05:11 AM TRQX 2,525 112.55 1386716766153096
09:05:11 AM TRQX 4,025 112.55 1386716766153097
09:05:11 AM XLON 19,273 112.55 1386716766154626
09:05:11 AM AQXE 11,185 112.55 18239
09:05:11 AM BATE 8,491 112.55 30000DCO
09:06:45 AM CHIX 6,566 112.65 130000AQR
09:06:45 AM XLON 21,102 112.65 1386716766154841
09:06:48 AM CHIX 6,453 112.60 130000AQU
09:06:48 AM XLON 21,926 112.60 1386716766154846
09:06:48 AM BATE 5,685 112.60 30000DFT
09:06:48 AM BATE 1,074 112.60 30000DFU
09:08:06 AM XLON 119 112.60 1386716766154970
09:09:01 AM XLON 4,854 112.60 1386716766155108
09:09:29 AM XLON 2,231 112.60 1386716766155165
09:10:06 AM XLON 9,330 112.55 1386716766155273
09:10:15 AM CHIX 6,774 112.55 130000B1B
09:10:15 AM XLON 11,703 112.55 1386716766155305
09:10:15 AM BATE 4,572 112.55 30000DNA
09:10:15 AM BATE 3,745 112.55 30000DNB
09:10:21 AM XLON 9,050 112.50 1386716766155312
09:12:37 AM XLON 23,526 112.60 1386716766155777
09:12:46 AM BATE 5,225 112.55 30000DW1
09:13:07 AM CHIX 5,566 112.55 130000BBV
09:13:07 AM CHIX 993 112.55 130000BBW
09:13:07 AM TRQX 6,487 112.55 1386716766153964
09:13:07 AM XLON 24,035 112.55 1386716766155881
09:13:07 AM XLON 43 112.50 1386716766155884
09:13:07 AM XLON 22,853 112.50 1386716766155885
09:13:07 AM XLON 8,757 112.45 1386716766155888
09:13:07 AM BATE 2,664 112.55 30000DWK
09:13:30 AM CHIX 3,846 112.30 130000BDE
09:13:30 AM CHIX 2,649 112.30 130000BDF
09:13:30 AM XLON 7,272 112.30 1386716766155978
09:13:39 AM BATE 4,715 112.25 30000DY6
09:13:39 AM BATE 3,081 112.25 30000DY7
09:14:12 AM XLON 4,593 112.20 1386716766156056
09:14:12 AM XLON 3,049 112.20 1386716766156057
09:14:53 AM XLON 3,219 112.10 1386716766156207
09:14:54 AM XLON 4,651 112.10 1386716766156214
09:15:27 AM XLON 264 112.10 1386716766156262
09:15:28 AM XLON 7,732 112.05 1386716766156266
09:15:36 AM XLON 7,471 112.00 1386716766156295
09:16:51 AM TRQX 6,443 112.05 1386716766154359
09:16:51 AM XLON 7,688 112.05 1386716766156442
09:17:02 AM AQXE 6,704 112.05 20608
09:17:06 AM XLON 3,862 112.00 1386716766156484
09:17:31 AM AQXE 898 112.00 20737
09:17:36 AM AQXE 320 112.00 20753
09:17:37 AM CHIX 6,479 112.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:17 AM XLON 19,967 111.45 1386716766145956
08:05:13 AM CHIX 9,442 111.75 13000050R
08:05:13 AM CHIX 10,473 111.75 13000050S
08:05:13 AM XLON 14,547 111.80 1386716766146164
08:05:13 AM XLON 14,026 111.75 1386716766146166
08:05:13 AM XLON 7,879 111.75 1386716766146173
08:05:13 AM AQXE 20,642 111.80 2041
08:05:13 AM AQXE 16,102 111.80 2042
08:05:13 AM AQXE 20,747 111.75 2043
08:05:28 AM CHIX 20,350 111.70 13000053E
08:05:28 AM TRQX 22,159 111.70 1386716766143841
08:05:28 AM XLON 7,638 111.70 1386716766146217
08:05:28 AM BATE 8,138 111.70 300008WF
08:05:28 AM BATE 9,879 111.70 300008WG
08:05:28 AM BATE 1,665 111.70 300008WH
08:06:03 AM XLON 3,045 111.90 1386716766146388
08:06:05 AM CHIX 3,588 111.95 13000056G
08:06:05 AM CHIX 4,309 111.95 13000056H
08:06:05 AM TRQX 13,667 111.95 1386716766144024
08:06:05 AM XLON 17,310 111.95 1386716766146420
08:06:05 AM XLON 110 111.90 1386716766146423
08:06:05 AM BATE 14,972 111.95 300008YM
08:06:11 AM CHIX 7,861 111.90 130000575
08:06:11 AM TRQX 14,319 111.90 1386716766144032
08:06:11 AM XLON 75 111.90 1386716766146441
08:06:11 AM XLON 9,388 111.90 1386716766146442
08:06:11 AM BATE 14,008 111.90 300008Z2
08:06:19 AM TRQX 13,281 111.85 1386716766144079
08:06:19 AM XLON 226 111.85 1386716766146469
08:06:19 AM XLON 12,711 111.85 1386716766146470
08:06:19 AM BATE 4,875 111.85 300008ZU
08:06:38 AM XLON 21,744 111.90 1386716766146518
08:06:38 AM XLON 24,416 111.85 1386716766146521
08:06:38 AM BATE 5,284 111.85 3000090P
08:06:38 AM BATE 3,892 111.85 3000090Q
08:06:55 AM XLON 511 111.80 1386716766146667
08:07:00 AM XLON 319 111.80 1386716766146672
08:07:00 AM XLON 10,872 111.80 1386716766146673
08:07:06 AM XLON 15,505 111.85 1386716766146682
08:07:06 AM XLON 4,343 111.80 1386716766146686
08:07:38 AM XLON 16,794 112.15 1386716766146742
08:07:41 AM XLON 7,334 112.20 1386716766146765
08:07:44 AM XLON 1,851 112.20 1386716766146771
08:08:25 AM XLON 10,722 112.35 1386716766146898
08:08:25 AM XLON 10,512 112.35 1386716766146899
08:08:40 AM CHIX 8,079 112.35 1300005GC
08:09:21 AM CHIX 8,261 112.45 1300005KI
08:09:21 AM XLON 11,549 112.45 1386716766147076
08:09:21 AM XLON 12,854 112.45 1386716766147077
08:10:39 AM XLON 25,545 112.75 1386716766147402
08:11:01 AM XLON 24,600 112.75 1386716766147449
08:11:12 AM CHIX 9,071 112.70 1300005TR
08:11:12 AM XLON 5,568 112.70 1386716766147478
08:11:12 AM XLON 19,475 112.70 1386716766147479
08:11:13 AM CHIX 5,163 112.65 1300005TZ
08:11:13 AM CHIX 3,634 112.65 1300005U0
08:11:13 AM XLON 25,138 112.65 1386716766147490
08:12:24 AM XLON 657 112.80 1386716766147724
08:12:30 AM XLON 14,853 112.80 1386716766147734
08:12:45 AM CHIX 12,364 113.05 13000060Z
08:12:45 AM XLON 25,034 113.05 1386716766147785
08:13:19 AM XLON 22,991 113.10 1386716766147857
08:14:48 AM XLON 11,998 113.10 1386716766148037
08:16:07 AM XLON 12,192 113.35 1386716766148247
08:16:16 AM XLON 13,230 113.35 1386716766148268
08:16:17 AM CHIX 5,138 113.30 1300006G2
08:16:17 AM CHIX 9,459 113.30 1300006G3
08:16:17 AM XLON 5,507 113.30 1386716766148287
08:16:17 AM XLON 19,926 113.30 1386716766148288
08:16:17 AM BATE 5,410 113.30 300009UT
08:16:17 AM BATE 5,075 113.30 300009UU
08:16:51 AM XLON 8,066 113.25 1386716766148387
08:16:52 AM XLON 16,350 113.25 1386716766148388
08:16:53 AM CHIX 15,008 113.25 1300006IM
08:17:07 AM XLON 4,562 113.25 1386716766148416
08:17:59 AM XLON 4,776 113.25 1386716766148549
08:18:02 AM XLON 7,775 113.25 1386716766148559
08:18:20 AM XLON 6,863 113.25 1386716766148579
08:18:21 AM AQXE 6,578 113.25 6934
08:18:27 AM CHIX 4,930 113.20 1300006PL
08:18:27 AM CHIX 10,442 113.20 1300006PM
08:18:27 AM XLON 24,915 113.20 1386716766148593
08:18:27 AM BATE 348 113.20 30000A1I
08:18:27 AM BATE 7,383 113.20 30000A1J
08:18:28 AM CHIX 7,092 113.15 1300006Q5
08:18:28 AM XLON 24,157 113.15 1386716766148601
08:18:28 AM BATE 7,752 113.15 30000A1S
08:18:50 AM BATE 5,527 113.10 30000A3F
08:19:10 AM CHIX 6,745 113.15 1300006TQ
08:19:10 AM XLON 8,984 113.15 1386716766148706
08:19:18 AM XLON 9,000 113.15 1386716766148721
08:19:50 AM XLON 3,942 113.15 1386716766148772
08:19:50 AM XLON 2,278 113.15 1386716766148773
08:20:04 AM XLON 3,991 113.10 1386716766148800
08:20:41 AM CHIX 6,879 113.10 1300006Y6
08:20:41 AM XLON 21,504 113.10 1386716766148842
08:20:41 AM XLON 25,406 113.05 1386716766148849
08:20:41 AM BATE 1,729 113.10 30000A7U
08:20:41 AM BATE 7,519 113.05 30000A7W
08:20:45 AM XLON 9,992 113.00 1386716766148857
08:20:45 AM XLON 14,696 113.00 1386716766148858
08:20:52 AM XLON 5,555 112.95 1386716766148881
08:20:52 AM XLON 18,570 112.95 1386716766148882
08:20:52 AM BATE 4,862 112.95 30000A8I
08:20:52 AM BATE 4,338 112.95 30000A8J
08:20:59 AM XLON 4,884 112.70 1386716766148922
08:20:59 AM XLON 3,795 112.70 1386716766148923
08:21:16 AM CHIX 6,667 112.65 13000070P
08:21:27 AM XLON 3,869 112.65 1386716766148971
08:24:02 AM XLON 20,357 112.90 1386716766149311
08:24:16 AM CHIX 6,843 112.85 130000794
08:24:16 AM TRQX 10,816 112.85 1386716766147399
08:24:16 AM XLON 17,666 112.85 1386716766149326
08:24:16 AM BATE 4,139 112.85 30000AGV
08:24:16 AM BATE 20,020 112.85 30000AGW
08:26:39 AM CHIX 3,048 112.80 1300007FD
08:26:39 AM CHIX 3,883 112.80 1300007FE
08:26:39 AM XLON 9,317 112.80 1386716766149520
08:26:39 AM BATE 24,263 112.80 30000ALY
08:27:05 AM CHIX 6,759 112.75 1300007H4
08:27:05 AM XLON 3,375 112.75 1386716766149570
08:27:05 AM XLON 18,075 112.75 1386716766149571
08:27:05 AM BATE 23,842 112.75 30000AMT
08:29:18 AM CHIX 6,906 112.75 1300007P1
08:29:18 AM XLON 23,792 112.80 1386716766149726
08:29:18 AM XLON 24,605 112.75 1386716766149729
08:29:18 AM BATE 4,864 112.75 30000ARA
08:29:18 AM BATE 20,431 112.75 30000ARB
08:29:18 AM AQXE 6,968 112.75 9750
08:30:34 AM XLON 21,286 112.75 1386716766149866
08:30:34 AM XLON 4,230 112.75 1386716766149867
08:31:15 AM XLON 24,711 112.80 1386716766149969
08:31:16 AM CHIX 6,463 112.75 1300007X5
08:31:16 AM CHIX 6,926 112.70 1300007X6
08:31:16 AM TRQX 10,275 112.75 1386716766148472
08:31:16 AM XLON 24,990 112.75 1386716766149974
08:31:16 AM XLON 14,793 112.70 1386716766149976
08:31:16 AM BATE 24,901 112.75 30000AY2
08:31:16 AM BATE 25,526 112.70 30000AY3
08:31:22 AM XLON 24,118 112.65 1386716766149989
08:31:22 AM BATE 779 112.65 30000AYG
08:31:22 AM BATE 23,067 112.65 30000AYH
08:33:30 AM AQXE 7,434 112.65 10948
08:33:30 AM CHIX 6,757 112.65 13000088A
08:33:30 AM TRQX 7,368 112.65 1386716766148840
08:33:30 AM XLON 12,231 112.70 1386716766150292
08:33:30 AM XLON 11,276 112.65 1386716766150297
08:33:30 AM BATE 17,769 112.65 30000B6Q
08:33:48 AM XLON 101 112.60 1386716766150350
08:33:59 AM XLON 1,872 112.60 1386716766150386
08:34:30 AM CHIX 6,762 112.55 1300008CF
08:34:30 AM XLON 7,365 112.60 1386716766150439
08:34:30 AM XLON 11,086 112.55 1386716766150444
08:34:30 AM BATE 5,236 112.60 30000B9Q
08:34:30 AM BATE 5,650 112.60 30000B9R
08:34:30 AM BATE 12,346 112.55 30000B9S
08:34:31 AM XLON 73 112.50 1386716766150447
08:34:31 AM XLON 11,714 112.50 1386716766150448
08:34:32 AM BATE 7,288 112.50 30000B9U
08:34:59 AM XLON 3 112.45 1386716766150480
08:35:07 AM XLON 3,493 112.45 1386716766150494
08:35:42 AM XLON 10,564 112.60 1386716766150552
08:37:49 AM CHIX 6,730 112.65 1300008N9
08:37:49 AM TRQX 6,728 112.65 1386716766149619
08:37:49 AM XLON 18,421 112.70 1386716766150876
08:37:49 AM XLON 3,857 112.65 1386716766150881
08:37:49 AM XLON 13,737 112.65 1386716766150882
08:37:49 AM BATE 10,321 112.65 30000BJT
08:37:51 AM BATE 10,612 112.60 30000BK0
08:39:20 AM CHIX 6,623 112.75 1300008SI
08:39:20 AM TRQX 8,633 112.70 1386716766149843
08:39:20 AM TRQX 8,643 112.65 1386716766149844
08:39:20 AM XLON 15,449 112.75 1386716766151109
08:39:20 AM XLON 7,887 112.70 1386716766151113
08:39:20 AM XLON 6,470 112.70 1386716766151114
08:39:20 AM XLON 13,984 112.65 1386716766151115
08:39:20 AM BATE 9,191 112.75 30000BO4
08:39:20 AM BATE 2,544 112.70 30000BO6
08:39:20 AM BATE 5,133 112.70 30000BO7
08:39:20 AM BATE 8,386 112.65 30000BO8
08:40:51 AM AQXE 7,055 112.75 12638
08:40:51 AM TRQX 457 112.75 1386716766149995
08:40:51 AM TRQX 6,688 112.75 1386716766149996
08:40:51 AM XLON 9,044 112.75 1386716766151280
08:40:51 AM BATE 8,328 112.75 30000BRP
08:40:54 AM XLON 8,923 112.70 1386716766151286
08:41:28 AM AQXE 7,020 112.70 12785
08:41:28 AM AQXE 7,028 112.65 12786
08:41:28 AM CHIX 6,782 112.70 1300008YA
08:41:28 AM TRQX 7,514 112.65 1386716766150059
08:41:28 AM XLON 8,310 112.65 1386716766151358
08:41:28 AM BATE 8,487 112.70 30000BTP
08:41:28 AM BATE 6,924 112.65 30000BTQ
08:41:38 AM AQXE 7,365 112.60 12816
08:41:38 AM XLON 8,058 112.60 1386716766151362
08:42:22 AM XLON 163 112.55 1386716766151424
08:42:50 AM CHIX 6,670 112.75 130000937
08:42:50 AM AQXE 7,576 112.75 13118
08:42:50 AM XLON 1,963 112.75 1386716766151485
08:42:50 AM XLON 8,969 112.75 1386716766151486
08:42:50 AM XLON 11,130 112.70 1386716766151489
08:42:50 AM BATE 7,499 112.75 30000BX6
08:42:50 AM BATE 7,280 112.70 30000BX7
08:42:55 AM AQXE 7,680 112.65 13138
08:42:56 AM BATE 8,628 112.60 30000BXE
08:43:00 AM AQXE 4,890 112.60 13152
08:43:00 AM AQXE 3,966 112.60 13153
08:43:23 AM XLON 6,231 112.55 1386716766151542
08:43:23 AM XLON 1,567 112.55 1386716766151543
08:43:30 AM AQXE 6,894 112.50 13247
08:43:30 AM XLON 7,681 112.50 1386716766151561
08:43:31 AM BATE 7,998 112.45 30000BYD
08:44:35 AM XLON 7,539 112.50 1386716766151630
08:44:36 AM XLON 3,269 112.45 1386716766151635
08:45:31 AM CHIX 6,652 112.30 130000996
08:45:31 AM XLON 6,778 112.30 1386716766151715
08:46:55 AM XLON 9,553 112.35 1386716766151811
08:48:15 AM CHIX 6,669 112.40 1300009FK
08:48:15 AM TRQX 3,899 112.40 1386716766150936
08:48:15 AM TRQX 3,077 112.40 1386716766150937
08:48:15 AM XLON 11,300 112.40 1386716766151974
08:48:15 AM XLON 4,001 112.40 1386716766151975
08:48:15 AM BATE 7,045 112.40 30000C7I
08:48:25 AM XLON 13,136 112.35 1386716766151990
08:48:25 AM BATE 6,843 112.35 30000C7N
08:48:32 AM XLON 9,321 112.45 1386716766152005
08:48:55 AM XLON 48 112.40 1386716766152048
08:48:55 AM XLON 9,446 112.40 1386716766152049
08:48:55 AM BATE 8,817 112.40 30000C94
08:49:38 AM XLON 7,440 112.35 1386716766152098
08:49:38 AM BATE 464 112.35 30000C9Z
08:49:38 AM BATE 6,082 112.35 30000CA0
08:51:35 AM CHIX 4,757 112.40 1300009L5
08:51:35 AM CHIX 1,829 112.40 1300009L6
08:51:35 AM XLON 10,250 112.40 1386716766152245
08:51:36 AM XLON 7,392 112.35 1386716766152247
08:52:37 AM XLON 3,069 112.30 1386716766152344
08:52:43 AM BATE 3,057 112.30 30000CFZ
08:53:05 AM XLON 12,147 112.35 1386716766152375
08:53:05 AM XLON 3,408 112.35 1386716766152376
08:54:14 AM XLON 390 112.30 1386716766152510
08:55:36 AM CHIX 6,597 112.35 1300009VS
08:55:36 AM TRQX 6,822 112.35 1386716766151916
08:55:36 AM XLON 18,794 112.35 1386716766152819
08:55:36 AM BATE 7,032 112.35 30000CNB
08:56:41 AM CHIX 6,583 112.35 1300009Y3
08:56:41 AM XLON 18,286 112.35 1386716766152961
08:56:51 AM XLON 12,682 112.40 1386716766152983
08:56:51 AM BATE 3,923 112.40 30000CR2
08:56:52 AM BATE 3,617 112.40 30000CR3
08:58:03 AM XLON 10,259 112.40 1386716766153087
08:58:03 AM XLON 7,308 112.40 1386716766153088
08:58:20 AM CHIX 6,646 112.40 130000A1V
08:58:20 AM BATE 6,424 112.40 30000CU0
09:01:10 AM XLON 5,688 112.35 1386716766153700
09:01:10 AM XLON 7,788 112.35 1386716766153701
09:01:37 AM XLON 13,262 112.65 1386716766153888
09:01:37 AM BATE 72 112.65 30000D3X
09:01:49 AM XLON 10,765 112.65 1386716766153904
09:01:49 AM XLON 149 112.65 1386716766153905
09:01:49 AM BATE 7,149 112.65 30000D4J
09:01:53 AM CHIX 6,692 112.60 130000AE2
09:01:53 AM TRQX 6,670 112.60 1386716766152724
09:01:53 AM XLON 24,255 112.60 1386716766153910
09:01:53 AM BATE 7,455 112.60 30000D4P
09:02:03 AM BATE 2,036 112.55 30000D58
09:02:04 AM XLON 22,250 112.55 1386716766153932
09:02:04 AM BATE 5,271 112.55 30000D5A
09:02:16 AM BATE 7,356 112.50 30000D5S
09:03:01 AM BATE 224 112.50 30000D8D
09:05:11 AM CHIX 6,618 112.55 130000AN9
09:05:11 AM TRQX 2,525 112.55 1386716766153096
09:05:11 AM TRQX 4,025 112.55 1386716766153097
09:05:11 AM XLON 19,273 112.55 1386716766154626
09:05:11 AM AQXE 11,185 112.55 18239
09:05:11 AM BATE 8,491 112.55 30000DCO
09:06:45 AM CHIX 6,566 112.65 130000AQR
09:06:45 AM XLON 21,102 112.65 1386716766154841
09:06:48 AM CHIX 6,453 112.60 130000AQU
09:06:48 AM XLON 21,926 112.60 1386716766154846
09:06:48 AM BATE 5,685 112.60 30000DFT
09:06:48 AM BATE 1,074 112.60 30000DFU
09:08:06 AM XLON 119 112.60 1386716766154970
09:09:01 AM XLON 4,854 112.60 1386716766155108
09:09:29 AM XLON 2,231 112.60 1386716766155165
09:10:06 AM XLON 9,330 112.55 1386716766155273
09:10:15 AM CHIX 6,774 112.55 130000B1B
09:10:15 AM XLON 11,703 112.55 1386716766155305
09:10:15 AM BATE 4,572 112.55 30000DNA
09:10:15 AM BATE 3,745 112.55 30000DNB
09:10:21 AM XLON 9,050 112.50 1386716766155312
09:12:37 AM XLON 23,526 112.60 1386716766155777
09:12:46 AM BATE 5,225 112.55 30000DW1
09:13:07 AM CHIX 5,566 112.55 130000BBV
09:13:07 AM CHIX 993 112.55 130000BBW
09:13:07 AM TRQX 6,487 112.55 1386716766153964
09:13:07 AM XLON 24,035 112.55 1386716766155881
09:13:07 AM XLON 43 112.50 1386716766155884
09:13:07 AM XLON 22,853 112.50 1386716766155885
09:13:07 AM XLON 8,757 112.45 1386716766155888
09:13:07 AM BATE 2,664 112.55 30000DWK
09:13:30 AM CHIX 3,846 112.30 130000BDE
09:13:30 AM CHIX 2,649 112.30 130000BDF
09:13:30 AM XLON 7,272 112.30 1386716766155978
09:13:39 AM BATE 4,715 112.25 30000DY6
09:13:39 AM BATE 3,081 112.25 30000DY7
09:14:12 AM XLON 4,593 112.20 1386716766156056
09:14:12 AM XLON 3,049 112.20 1386716766156057
09:14:53 AM XLON 3,219 112.10 1386716766156207
09:14:54 AM XLON 4,651 112.10 1386716766156214
09:15:27 AM XLON 264 112.10 1386716766156262
09:15:28 AM XLON 7,732 112.05 1386716766156266
09:15:36 AM XLON 7,471 112.00 1386716766156295
09:16:51 AM TRQX 6,443 112.05 1386716766154359
09:16:51 AM XLON 7,688 112.05 1386716766156442
09:17:02 AM AQXE 6,704 112.05 20608
09:17:06 AM XLON 3,862 112.00 1386716766156484
09:17:31 AM AQXE 898 112.00 20737
09:17:36 AM AQXE 320 112.00 20753
09:17:37 AM CHIX 6,479 112.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:17 AM XLON 19,967 111.45 1386716766145956
08:05:13 AM CHIX 9,442 111.75 13000050R
08:05:13 AM CHIX 10,473 111.75 13000050S
08:05:13 AM XLON 14,547 111.80 1386716766146164
08:05:13 AM XLON 14,026 111.75 1386716766146166
08:05:13 AM XLON 7,879 111.75 1386716766146173
08:05:13 AM AQXE 20,642 111.80 2041
08:05:13 AM AQXE 16,102 111.80 2042
08:05:13 AM AQXE 20,747 111.75 2043
08:05:28 AM CHIX 20,350 111.70 13000053E
08:05:28 AM TRQX 22,159 111.70 1386716766143841
08:05:28 AM XLON 7,638 111.70 1386716766146217
08:05:28 AM BATE 8,138 111.70 300008WF
08:05:28 AM BATE 9,879 111.70 300008WG
08:05:28 AM BATE 1,665 111.70 300008WH
08:06:03 AM XLON 3,045 111.90 1386716766146388
08:06:05 AM CHIX 3,588 111.95 13000056G
08:06:05 AM CHIX 4,309 111.95 13000056H
08:06:05 AM TRQX 13,667 111.95 1386716766144024
08:06:05 AM XLON 17,310 111.95 1386716766146420
08:06:05 AM XLON 110 111.90 1386716766146423
08:06:05 AM BATE 14,972 111.95 300008YM
08:06:11 AM CHIX 7,861 111.90 130000575
08:06:11 AM TRQX 14,319 111.90 1386716766144032
08:06:11 AM XLON 75 111.90 1386716766146441
08:06:11 AM XLON 9,388 111.90 1386716766146442
08:06:11 AM BATE 14,008 111.90 300008Z2
08:06:19 AM TRQX 13,281 111.85 1386716766144079
08:06:19 AM XLON 226 111.85 1386716766146469
08:06:19 AM XLON 12,711 111.85 1386716766146470
08:06:19 AM BATE 4,875 111.85 300008ZU
08:06:38 AM XLON 21,744 111.90 1386716766146518
08:06:38 AM XLON 24,416 111.85 1386716766146521
08:06:38 AM BATE 5,284 111.85 3000090P
08:06:38 AM BATE 3,892 111.85 3000090Q
08:06:55 AM XLON 511 111.80 1386716766146667
08:07:00 AM XLON 319 111.80 1386716766146672
08:07:00 AM XLON 10,872 111.80 1386716766146673
08:07:06 AM XLON 15,505 111.85 1386716766146682
08:07:06 AM XLON 4,343 111.80 1386716766146686
08:07:38 AM XLON 16,794 112.15 1386716766146742
08:07:41 AM XLON 7,334 112.20 1386716766146765
08:07:44 AM XLON 1,851 112.20 1386716766146771
08:08:25 AM XLON 10,722 112.35 1386716766146898
08:08:25 AM XLON 10,512 112.35 1386716766146899
08:08:40 AM CHIX 8,079 112.35 1300005GC
08:09:21 AM CHIX 8,261 112.45 1300005KI
08:09:21 AM XLON 11,549 112.45 1386716766147076
08:09:21 AM XLON 12,854 112.45 1386716766147077
08:10:39 AM XLON 25,545 112.75 1386716766147402
08:11:01 AM XLON 24,600 112.75 1386716766147449
08:11:12 AM CHIX 9,071 112.70 1300005TR
08:11:12 AM XLON 5,568 112.70 1386716766147478
08:11:12 AM XLON 19,475 112.70 1386716766147479
08:11:13 AM CHIX 5,163 112.65 1300005TZ
08:11:13 AM CHIX 3,634 112.65 1300005U0
08:11:13 AM XLON 25,138 112.65 1386716766147490
08:12:24 AM XLON 657 112.80 1386716766147724
08:12:30 AM XLON 14,853 112.80 1386716766147734
08:12:45 AM CHIX 12,364 113.05 13000060Z
08:12:45 AM XLON 25,034 113.05 1386716766147785
08:13:19 AM XLON 22,991 113.10 1386716766147857
08:14:48 AM XLON 11,998 113.10 1386716766148037
08:16:07 AM XLON 12,192 113.35 1386716766148247
08:16:16 AM XLON 13,230 113.35 1386716766148268
08:16:17 AM CHIX 5,138 113.30 1300006G2
08:16:17 AM CHIX 9,459 113.30 1300006G3
08:16:17 AM XLON 5,507 113.30 1386716766148287
08:16:17 AM XLON 19,926 113.30 1386716766148288
08:16:17 AM BATE 5,410 113.30 300009UT
08:16:17 AM BATE 5,075 113.30 300009UU
08:16:51 AM XLON 8,066 113.25 1386716766148387
08:16:52 AM XLON 16,350 113.25 1386716766148388
08:16:53 AM CHIX 15,008 113.25 1300006IM
08:17:07 AM XLON 4,562 113.25 1386716766148416
08:17:59 AM XLON 4,776 113.25 1386716766148549
08:18:02 AM XLON 7,775 113.25 1386716766148559
08:18:20 AM XLON 6,863 113.25 1386716766148579
08:18:21 AM AQXE 6,578 113.25 6934
08:18:27 AM CHIX 4,930 113.20 1300006PL
08:18:27 AM CHIX 10,442 113.20 1300006PM
08:18:27 AM XLON 24,915 113.20 1386716766148593
08:18:27 AM BATE 348 113.20 30000A1I
08:18:27 AM BATE 7,383 113.20 30000A1J
08:18:28 AM CHIX 7,092 113.15 1300006Q5
08:18:28 AM XLON 24,157 113.15 1386716766148601
08:18:28 AM BATE 7,752 113.15 30000A1S
08:18:50 AM BATE 5,527 113.10 30000A3F
08:19:10 AM CHIX 6,745 113.15 1300006TQ
08:19:10 AM XLON 8,984 113.15 1386716766148706
08:19:18 AM XLON 9,000 113.15 1386716766148721
08:19:50 AM XLON 3,942 113.15 1386716766148772
08:19:50 AM XLON 2,278 113.15 1386716766148773
08:20:04 AM XLON 3,991 113.10 1386716766148800
08:20:41 AM CHIX 6,879 113.10 1300006Y6
08:20:41 AM XLON 21,504 113.10 1386716766148842
08:20:41 AM XLON 25,406 113.05 1386716766148849
08:20:41 AM BATE 1,729 113.10 30000A7U
08:20:41 AM BATE 7,519 113.05 30000A7W
08:20:45 AM XLON 9,992 113.00 1386716766148857
08:20:45 AM XLON 14,696 113.00 1386716766148858
08:20:52 AM XLON 5,555 112.95 1386716766148881
08:20:52 AM XLON 18,570 112.95 1386716766148882
08:20:52 AM BATE 4,862 112.95 30000A8I
08:20:52 AM BATE 4,338 112.95 30000A8J
08:20:59 AM XLON 4,884 112.70 1386716766148922
08:20:59 AM XLON 3,795 112.70 1386716766148923
08:21:16 AM CHIX 6,667 112.65 13000070P
08:21:27 AM XLON 3,869 112.65 1386716766148971
08:24:02 AM XLON 20,357 112.90 1386716766149311
08:24:16 AM CHIX 6,843 112.85 130000794
08:24:16 AM TRQX 10,816 112.85 1386716766147399
08:24:16 AM XLON 17,666 112.85 1386716766149326
08:24:16 AM BATE 4,139 112.85 30000AGV
08:24:16 AM BATE 20,020 112.85 30000AGW
08:26:39 AM CHIX 3,048 112.80 1300007FD
08:26:39 AM CHIX 3,883 112.80 1300007FE
08:26:39 AM XLON 9,317 112.80 1386716766149520
08:26:39 AM BATE 24,263 112.80 30000ALY
08:27:05 AM CHIX 6,759 112.75 1300007H4
08:27:05 AM XLON 3,375 112.75 1386716766149570
08:27:05 AM XLON 18,075 112.75 1386716766149571
08:27:05 AM BATE 23,842 112.75 30000AMT
08:29:18 AM CHIX 6,906 112.75 1300007P1
08:29:18 AM XLON 23,792 112.80 1386716766149726
08:29:18 AM XLON 24,605 112.75 1386716766149729
08:29:18 AM BATE 4,864 112.75 30000ARA
08:29:18 AM BATE 20,431 112.75 30000ARB
08:29:18 AM AQXE 6,968 112.75 9750
08:30:34 AM XLON 21,286 112.75 1386716766149866
08:30:34 AM XLON 4,230 112.75 1386716766149867
08:31:15 AM XLON 24,711 112.80 1386716766149969
08:31:16 AM CHIX 6,463 112.75 1300007X5
08:31:16 AM CHIX 6,926 112.70 1300007X6
08:31:16 AM TRQX 10,275 112.75 1386716766148472
08:31:16 AM XLON 24,990 112.75 1386716766149974
08:31:16 AM XLON 14,793 112.70 1386716766149976
08:31:16 AM BATE 24,901 112.75 30000AY2
08:31:16 AM BATE 25,526 112.70 30000AY3
08:31:22 AM XLON 24,118 112.65 1386716766149989
08:31:22 AM BATE 779 112.65 30000AYG
08:31:22 AM BATE 23,067 112.65 30000AYH
08:33:30 AM AQXE 7,434 112.65 10948
08:33:30 AM CHIX 6,757 112.65 13000088A
08:33:30 AM TRQX 7,368 112.65 1386716766148840
08:33:30 AM XLON 12,231 112.70 1386716766150292
08:33:30 AM XLON 11,276 112.65 1386716766150297
08:33:30 AM BATE 17,769 112.65 30000B6Q
08:33:48 AM XLON 101 112.60 1386716766150350
08:33:59 AM XLON 1,872 112.60 1386716766150386
08:34:30 AM CHIX 6,762 112.55 1300008CF
08:34:30 AM XLON 7,365 112.60 1386716766150439
08:34:30 AM XLON 11,086 112.55 1386716766150444
08:34:30 AM BATE 5,236 112.60 30000B9Q
08:34:30 AM BATE 5,650 112.60 30000B9R
08:34:30 AM BATE 12,346 112.55 30000B9S
08:34:31 AM XLON 73 112.50 1386716766150447
08:34:31 AM XLON 11,714 112.50 1386716766150448
08:34:32 AM BATE 7,288 112.50 30000B9U
08:34:59 AM XLON 3 112.45 1386716766150480
08:35:07 AM XLON 3,493 112.45 1386716766150494
08:35:42 AM XLON 10,564 112.60 1386716766150552
08:37:49 AM CHIX 6,730 112.65 1300008N9
08:37:49 AM TRQX 6,728 112.65 1386716766149619
08:37:49 AM XLON 18,421 112.70 1386716766150876
08:37:49 AM XLON 3,857 112.65 1386716766150881
08:37:49 AM XLON 13,737 112.65 1386716766150882
08:37:49 AM BATE 10,321 112.65 30000BJT
08:37:51 AM BATE 10,612 112.60 30000BK0
08:39:20 AM CHIX 6,623 112.75 1300008SI
08:39:20 AM TRQX 8,633 112.70 1386716766149843
08:39:20 AM TRQX 8,643 112.65 1386716766149844
08:39:20 AM XLON 15,449 112.75 1386716766151109
08:39:20 AM XLON 7,887 112.70 1386716766151113
08:39:20 AM XLON 6,470 112.70 1386716766151114
08:39:20 AM XLON 13,984 112.65 1386716766151115
08:39:20 AM BATE 9,191 112.75 30000BO4
08:39:20 AM BATE 2,544 112.70 30000BO6
08:39:20 AM BATE 5,133 112.70 30000BO7
08:39:20 AM BATE 8,386 112.65 30000BO8
08:40:51 AM AQXE 7,055 112.75 12638
08:40:51 AM TRQX 457 112.75 1386716766149995
08:40:51 AM TRQX 6,688 112.75 1386716766149996
08:40:51 AM XLON 9,044 112.75 1386716766151280
08:40:51 AM BATE 8,328 112.75 30000BRP
08:40:54 AM XLON 8,923 112.70 1386716766151286
08:41:28 AM AQXE 7,020 112.70 12785
08:41:28 AM AQXE 7,028 112.65 12786
08:41:28 AM CHIX 6,782 112.70 1300008YA
08:41:28 AM TRQX 7,514 112.65 1386716766150059
08:41:28 AM XLON 8,310 112.65 1386716766151358
08:41:28 AM BATE 8,487 112.70 30000BTP
08:41:28 AM BATE 6,924 112.65 30000BTQ
08:41:38 AM AQXE 7,365 112.60 12816
08:41:38 AM XLON 8,058 112.60 1386716766151362
08:42:22 AM XLON 163 112.55 1386716766151424
08:42:50 AM CHIX 6,670 112.75 130000937
08:42:50 AM AQXE 7,576 112.75 13118
08:42:50 AM XLON 1,963 112.75 1386716766151485
08:42:50 AM XLON 8,969 112.75 1386716766151486
08:42:50 AM XLON 11,130 112.70 1386716766151489
08:42:50 AM BATE 7,499 112.75 30000BX6
08:42:50 AM BATE 7,280 112.70 30000BX7
08:42:55 AM AQXE 7,680 112.65 13138
08:42:56 AM BATE 8,628 112.60 30000BXE
08:43:00 AM AQXE 4,890 112.60 13152
08:43:00 AM AQXE 3,966 112.60 13153
08:43:23 AM XLON 6,231 112.55 1386716766151542
08:43:23 AM XLON 1,567 112.55 1386716766151543
08:43:30 AM AQXE 6,894 112.50 13247
08:43:30 AM XLON 7,681 112.50 1386716766151561
08:43:31 AM BATE 7,998 112.45 30000BYD
08:44:35 AM XLON 7,539 112.50 1386716766151630
08:44:36 AM XLON 3,269 112.45 1386716766151635
08:45:31 AM CHIX 6,652 112.30 130000996
08:45:31 AM XLON 6,778 112.30 1386716766151715
08:46:55 AM XLON 9,553 112.35 1386716766151811
08:48:15 AM CHIX 6,669 112.40 1300009FK
08:48:15 AM TRQX 3,899 112.40 1386716766150936
08:48:15 AM TRQX 3,077 112.40 1386716766150937
08:48:15 AM XLON 11,300 112.40 1386716766151974
08:48:15 AM XLON 4,001 112.40 1386716766151975
08:48:15 AM BATE 7,045 112.40 30000C7I
08:48:25 AM XLON 13,136 112.35 1386716766151990
08:48:25 AM BATE 6,843 112.35 30000C7N
08:48:32 AM XLON 9,321 112.45 1386716766152005
08:48:55 AM XLON 48 112.40 1386716766152048
08:48:55 AM XLON 9,446 112.40 1386716766152049
08:48:55 AM BATE 8,817 112.40 30000C94
08:49:38 AM XLON 7,440 112.35 1386716766152098
08:49:38 AM BATE 464 112.35 30000C9Z
08:49:38 AM BATE 6,082 112.35 30000CA0
08:51:35 AM CHIX 4,757 112.40 1300009L5
08:51:35 AM CHIX 1,829 112.40 1300009L6
08:51:35 AM XLON 10,250 112.40 1386716766152245
08:51:36 AM XLON 7,392 112.35 1386716766152247
08:52:37 AM XLON 3,069 112.30 1386716766152344
08:52:43 AM BATE 3,057 112.30 30000CFZ
08:53:05 AM XLON 12,147 112.35 1386716766152375
08:53:05 AM XLON 3,408 112.35 1386716766152376
08:54:14 AM XLON 390 112.30 1386716766152510
08:55:36 AM CHIX 6,597 112.35 1300009VS
08:55:36 AM TRQX 6,822 112.35 1386716766151916
08:55:36 AM XLON 18,794 112.35 1386716766152819
08:55:36 AM BATE 7,032 112.35 30000CNB
08:56:41 AM CHIX 6,583 112.35 1300009Y3
08:56:41 AM XLON 18,286 112.35 1386716766152961
08:56:51 AM XLON 12,682 112.40 1386716766152983
08:56:51 AM BATE 3,923 112.40 30000CR2
08:56:52 AM BATE 3,617 112.40 30000CR3
08:58:03 AM XLON 10,259 112.40 1386716766153087
08:58:03 AM XLON 7,308 112.40 1386716766153088
08:58:20 AM CHIX 6,646 112.40 130000A1V
08:58:20 AM BATE 6,424 112.40 30000CU0
09:01:10 AM XLON 5,688 112.35 1386716766153700
09:01:10 AM XLON 7,788 112.35 1386716766153701
09:01:37 AM XLON 13,262 112.65 1386716766153888
09:01:37 AM BATE 72 112.65 30000D3X
09:01:49 AM XLON 10,765 112.65 1386716766153904
09:01:49 AM XLON 149 112.65 1386716766153905
09:01:49 AM BATE 7,149 112.65 30000D4J
09:01:53 AM CHIX 6,692 112.60 130000AE2
09:01:53 AM TRQX 6,670 112.60 1386716766152724
09:01:53 AM XLON 24,255 112.60 1386716766153910
09:01:53 AM BATE 7,455 112.60 30000D4P
09:02:03 AM BATE 2,036 112.55 30000D58
09:02:04 AM XLON 22,250 112.55 1386716766153932
09:02:04 AM BATE 5,271 112.55 30000D5A
09:02:16 AM BATE 7,356 112.50 30000D5S
09:03:01 AM BATE 224 112.50 30000D8D
09:05:11 AM CHIX 6,618 112.55 130000AN9
09:05:11 AM TRQX 2,525 112.55 1386716766153096
09:05:11 AM TRQX 4,025 112.55 1386716766153097
09:05:11 AM XLON 19,273 112.55 1386716766154626
09:05:11 AM AQXE 11,185 112.55 18239
09:05:11 AM BATE 8,491 112.55 30000DCO
09:06:45 AM CHIX 6,566 112.65 130000AQR
09:06:45 AM XLON 21,102 112.65 1386716766154841
09:06:48 AM CHIX 6,453 112.60 130000AQU
09:06:48 AM XLON 21,926 112.60 1386716766154846
09:06:48 AM BATE 5,685 112.60 30000DFT
09:06:48 AM BATE 1,074 112.60 30000DFU
09:08:06 AM XLON 119 112.60 1386716766154970
09:09:01 AM XLON 4,854 112.60 1386716766155108
09:09:29 AM XLON 2,231 112.60 1386716766155165
09:10:06 AM XLON 9,330 112.55 1386716766155273
09:10:15 AM CHIX 6,774 112.55 130000B1B
09:10:15 AM XLON 11,703 112.55 1386716766155305
09:10:15 AM BATE 4,572 112.55 30000DNA
09:10:15 AM BATE 3,745 112.55 30000DNB
09:10:21 AM XLON 9,050 112.50 1386716766155312
09:12:37 AM XLON 23,526 112.60 1386716766155777
09:12:46 AM BATE 5,225 112.55 30000DW1
09:13:07 AM CHIX 5,566 112.55 130000BBV
09:13:07 AM CHIX 993 112.55 130000BBW
09:13:07 AM TRQX 6,487 112.55 1386716766153964
09:13:07 AM XLON 24,035 112.55 1386716766155881
09:13:07 AM XLON 43 112.50 1386716766155884
09:13:07 AM XLON 22,853 112.50 1386716766155885
09:13:07 AM XLON 8,757 112.45 1386716766155888
09:13:07 AM BATE 2,664 112.55 30000DWK
09:13:30 AM CHIX 3,846 112.30 130000BDE
09:13:30 AM CHIX 2,649 112.30 130000BDF
09:13:30 AM XLON 7,272 112.30 1386716766155978
09:13:39 AM BATE 4,715 112.25 30000DY6
09:13:39 AM BATE 3,081 112.25 30000DY7
09:14:12 AM XLON 4,593 112.20 1386716766156056
09:14:12 AM XLON 3,049 112.20 1386716766156057
09:14:53 AM XLON 3,219 112.10 1386716766156207
09:14:54 AM XLON 4,651 112.10 1386716766156214
09:15:27 AM XLON 264 112.10 1386716766156262
09:15:28 AM XLON 7,732 112.05 1386716766156266
09:15:36 AM XLON 7,471 112.00 1386716766156295
09:16:51 AM TRQX 6,443 112.05 1386716766154359
09:16:51 AM XLON 7,688 112.05 1386716766156442
09:17:02 AM AQXE 6,704 112.05 20608
09:17:06 AM XLON 3,862 112.00 1386716766156484
09:17:31 AM AQXE 898 112.00 20737
09:17:36 AM AQXE 320 112.00 20753
09:17:37 AM CHIX 6,479 112.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:17 AM XLON 19,967 111.45 1386716766145956
08:05:13 AM CHIX 9,442 111.75 13000050R
08:05:13 AM CHIX 10,473 111.75 13000050S
08:05:13 AM XLON 14,547 111.80 1386716766146164
08:05:13 AM XLON 14,026 111.75 1386716766146166
08:05:13 AM XLON 7,879 111.75 1386716766146173
08:05:13 AM AQXE 20,642 111.80 2041
08:05:13 AM AQXE 16,102 111.80 2042
08:05:13 AM AQXE 20,747 111.75 2043
08:05:28 AM CHIX 20,350 111.70 13000053E
08:05:28 AM TRQX 22,159 111.70 1386716766143841
08:05:28 AM XLON 7,638 111.70 1386716766146217
08:05:28 AM BATE 8,138 111.70 300008WF
08:05:28 AM BATE 9,879 111.70 300008WG
08:05:28 AM BATE 1,665 111.70 300008WH
08:06:03 AM XLON 3,045 111.90 1386716766146388
08:06:05 AM CHIX 3,588 111.95 13000056G
08:06:05 AM CHIX 4,309 111.95 13000056H
08:06:05 AM TRQX 13,667 111.95 1386716766144024
08:06:05 AM XLON 17,310 111.95 1386716766146420
08:06:05 AM XLON 110 111.90 1386716766146423
08:06:05 AM BATE 14,972 111.95 300008YM
08:06:11 AM CHIX 7,861 111.90 130000575
08:06:11 AM TRQX 14,319 111.90 1386716766144032
08:06:11 AM XLON 75 111.90 1386716766146441
08:06:11 AM XLON 9,388 111.90 1386716766146442
08:06:11 AM BATE 14,008 111.90 300008Z2
08:06:19 AM TRQX 13,281 111.85 1386716766144079
08:06:19 AM XLON 226 111.85 1386716766146469
08:06:19 AM XLON 12,711 111.85 1386716766146470
08:06:19 AM BATE 4,875 111.85 300008ZU
08:06:38 AM XLON 21,744 111.90 1386716766146518
08:06:38 AM XLON 24,416 111.85 1386716766146521
08:06:38 AM BATE 5,284 111.85 3000090P
08:06:38 AM BATE 3,892 111.85 3000090Q
08:06:55 AM XLON 511 111.80 1386716766146667
08:07:00 AM XLON 319 111.80 1386716766146672
08:07:00 AM XLON 10,872 111.80 1386716766146673
08:07:06 AM XLON 15,505 111.85 1386716766146682
08:07:06 AM XLON 4,343 111.80 1386716766146686
08:07:38 AM XLON 16,794 112.15 1386716766146742
08:07:41 AM XLON 7,334 112.20 1386716766146765
08:07:44 AM XLON 1,851 112.20 1386716766146771
08:08:25 AM XLON 10,722 112.35 1386716766146898
08:08:25 AM XLON 10,512 112.35 1386716766146899
08:08:40 AM CHIX 8,079 112.35 1300005GC
08:09:21 AM CHIX 8,261 112.45 1300005KI
08:09:21 AM XLON 11,549 112.45 1386716766147076
08:09:21 AM XLON 12,854 112.45 1386716766147077
08:10:39 AM XLON 25,545 112.75 1386716766147402
08:11:01 AM XLON 24,600 112.75 1386716766147449
08:11:12 AM CHIX 9,071 112.70 1300005TR
08:11:12 AM XLON 5,568 112.70 1386716766147478
08:11:12 AM XLON 19,475 112.70 1386716766147479
08:11:13 AM CHIX 5,163 112.65 1300005TZ
08:11:13 AM CHIX 3,634 112.65 1300005U0
08:11:13 AM XLON 25,138 112.65 1386716766147490
08:12:24 AM XLON 657 112.80 1386716766147724
08:12:30 AM XLON 14,853 112.80 1386716766147734
08:12:45 AM CHIX 12,364 113.05 13000060Z
08:12:45 AM XLON 25,034 113.05 1386716766147785
08:13:19 AM XLON 22,991 113.10 1386716766147857
08:14:48 AM XLON 11,998 113.10 1386716766148037
08:16:07 AM XLON 12,192 113.35 1386716766148247
08:16:16 AM XLON 13,230 113.35 1386716766148268
08:16:17 AM CHIX 5,138 113.30 1300006G2
08:16:17 AM CHIX 9,459 113.30 1300006G3
08:16:17 AM XLON 5,507 113.30 1386716766148287
08:16:17 AM XLON 19,926 113.30 1386716766148288
08:16:17 AM BATE 5,410 113.30 300009UT
08:16:17 AM BATE 5,075 113.30 300009UU
08:16:51 AM XLON 8,066 113.25 1386716766148387
08:16:52 AM XLON 16,350 113.25 1386716766148388
08:16:53 AM CHIX 15,008 113.25 1300006IM
08:17:07 AM XLON 4,562 113.25 1386716766148416
08:17:59 AM XLON 4,776 113.25 1386716766148549
08:18:02 AM XLON 7,775 113.25 1386716766148559
08:18:20 AM XLON 6,863 113.25 1386716766148579
08:18:21 AM AQXE 6,578 113.25 6934
08:18:27 AM CHIX 4,930 113.20 1300006PL
08:18:27 AM CHIX 10,442 113.20 1300006PM
08:18:27 AM XLON 24,915 113.20 1386716766148593
08:18:27 AM BATE 348 113.20 30000A1I
08:18:27 AM BATE 7,383 113.20 30000A1J
08:18:28 AM CHIX 7,092 113.15 1300006Q5
08:18:28 AM XLON 24,157 113.15 1386716766148601
08:18:28 AM BATE 7,752 113.15 30000A1S
08:18:50 AM BATE 5,527 113.10 30000A3F
08:19:10 AM CHIX 6,745 113.15 1300006TQ
08:19:10 AM XLON 8,984 113.15 1386716766148706
08:19:18 AM XLON 9,000 113.15 1386716766148721
08:19:50 AM XLON 3,942 113.15 1386716766148772
08:19:50 AM XLON 2,278 113.15 1386716766148773
08:20:04 AM XLON 3,991 113.10 1386716766148800
08:20:41 AM CHIX 6,879 113.10 1300006Y6
08:20:41 AM XLON 21,504 113.10 1386716766148842
08:20:41 AM XLON 25,406 113.05 1386716766148849
08:20:41 AM BATE 1,729 113.10 30000A7U
08:20:41 AM BATE 7,519 113.05 30000A7W
08:20:45 AM XLON 9,992 113.00 1386716766148857
08:20:45 AM XLON 14,696 113.00 1386716766148858
08:20:52 AM XLON 5,555 112.95 1386716766148881
08:20:52 AM XLON 18,570 112.95 1386716766148882
08:20:52 AM BATE 4,862 112.95 30000A8I
08:20:52 AM BATE 4,338 112.95 30000A8J
08:20:59 AM XLON 4,884 112.70 1386716766148922
08:20:59 AM XLON 3,795 112.70 1386716766148923
08:21:16 AM CHIX 6,667 112.65 13000070P
08:21:27 AM XLON 3,869 112.65 1386716766148971
08:24:02 AM XLON 20,357 112.90 1386716766149311
08:24:16 AM CHIX 6,843 112.85 130000794
08:24:16 AM TRQX 10,816 112.85 1386716766147399
08:24:16 AM XLON 17,666 112.85 1386716766149326
08:24:16 AM BATE 4,139 112.85 30000AGV
08:24:16 AM BATE 20,020 112.85 30000AGW
08:26:39 AM CHIX 3,048 112.80 1300007FD
08:26:39 AM CHIX 3,883 112.80 1300007FE
08:26:39 AM XLON 9,317 112.80 1386716766149520
08:26:39 AM BATE 24,263 112.80 30000ALY
08:27:05 AM CHIX 6,759 112.75 1300007H4
08:27:05 AM XLON 3,375 112.75 1386716766149570
08:27:05 AM XLON 18,075 112.75 1386716766149571
08:27:05 AM BATE 23,842 112.75 30000AMT
08:29:18 AM CHIX 6,906 112.75 1300007P1
08:29:18 AM XLON 23,792 112.80 1386716766149726
08:29:18 AM XLON 24,605 112.75 1386716766149729
08:29:18 AM BATE 4,864 112.75 30000ARA
08:29:18 AM BATE 20,431 112.75 30000ARB
08:29:18 AM AQXE 6,968 112.75 9750
08:30:34 AM XLON 21,286 112.75 1386716766149866
08:30:34 AM XLON 4,230 112.75 1386716766149867
08:31:15 AM XLON 24,711 112.80 1386716766149969
08:31:16 AM CHIX 6,463 112.75 1300007X5
08:31:16 AM CHIX 6,926 112.70 1300007X6
08:31:16 AM TRQX 10,275 112.75 1386716766148472
08:31:16 AM XLON 24,990 112.75 1386716766149974
08:31:16 AM XLON 14,793 112.70 1386716766149976
08:31:16 AM BATE 24,901 112.75 30000AY2
08:31:16 AM BATE 25,526 112.70 30000AY3
08:31:22 AM XLON 24,118 112.65 1386716766149989
08:31:22 AM BATE 779 112.65 30000AYG
08:31:22 AM BATE 23,067 112.65 30000AYH
08:33:30 AM AQXE 7,434 112.65 10948
08:33:30 AM CHIX 6,757 112.65 13000088A
08:33:30 AM TRQX 7,368 112.65 1386716766148840
08:33:30 AM XLON 12,231 112.70 1386716766150292
08:33:30 AM XLON 11,276 112.65 1386716766150297
08:33:30 AM BATE 17,769 112.65 30000B6Q
08:33:48 AM XLON 101 112.60 1386716766150350
08:33:59 AM XLON 1,872 112.60 1386716766150386
08:34:30 AM CHIX 6,762 112.55 1300008CF
08:34:30 AM XLON 7,365 112.60 1386716766150439
08:34:30 AM XLON 11,086 112.55 1386716766150444
08:34:30 AM BATE 5,236 112.60 30000B9Q
08:34:30 AM BATE 5,650 112.60 30000B9R
08:34:30 AM BATE 12,346 112.55 30000B9S
08:34:31 AM XLON 73 112.50 1386716766150447
08:34:31 AM XLON 11,714 112.50 1386716766150448
08:34:32 AM BATE 7,288 112.50 30000B9U
08:34:59 AM XLON 3 112.45 1386716766150480
08:35:07 AM XLON 3,493 112.45 1386716766150494
08:35:42 AM XLON 10,564 112.60 1386716766150552
08:37:49 AM CHIX 6,730 112.65 1300008N9
08:37:49 AM TRQX 6,728 112.65 1386716766149619
08:37:49 AM XLON 18,421 112.70 1386716766150876
08:37:49 AM XLON 3,857 112.65 1386716766150881
08:37:49 AM XLON 13,737 112.65 1386716766150882
08:37:49 AM BATE 10,321 112.65 30000BJT
08:37:51 AM BATE 10,612 112.60 30000BK0
08:39:20 AM CHIX 6,623 112.75 1300008SI
08:39:20 AM TRQX 8,633 112.70 1386716766149843
08:39:20 AM TRQX 8,643 112.65 1386716766149844
08:39:20 AM XLON 15,449 112.75 1386716766151109
08:39:20 AM XLON 7,887 112.70 1386716766151113
08:39:20 AM XLON 6,470 112.70 1386716766151114
08:39:20 AM XLON 13,984 112.65 1386716766151115
08:39:20 AM BATE 9,191 112.75 30000BO4
08:39:20 AM BATE 2,544 112.70 30000BO6
08:39:20 AM BATE 5,133 112.70 30000BO7
08:39:20 AM BATE 8,386 112.65 30000BO8
08:40:51 AM AQXE 7,055 112.75 12638
08:40:51 AM TRQX 457 112.75 1386716766149995
08:40:51 AM TRQX 6,688 112.75 1386716766149996
08:40:51 AM XLON 9,044 112.75 1386716766151280
08:40:51 AM BATE 8,328 112.75 30000BRP
08:40:54 AM XLON 8,923 112.70 1386716766151286
08:41:28 AM AQXE 7,020 112.70 12785
08:41:28 AM AQXE 7,028 112.65 12786
08:41:28 AM CHIX 6,782 112.70 1300008YA
08:41:28 AM TRQX 7,514 112.65 1386716766150059
08:41:28 AM XLON 8,310 112.65 1386716766151358
08:41:28 AM BATE 8,487 112.70 30000BTP
08:41:28 AM BATE 6,924 112.65 30000BTQ
08:41:38 AM AQXE 7,365 112.60 12816
08:41:38 AM XLON 8,058 112.60 1386716766151362
08:42:22 AM XLON 163 112.55 1386716766151424
08:42:50 AM CHIX 6,670 112.75 130000937
08:42:50 AM AQXE 7,576 112.75 13118
08:42:50 AM XLON 1,963 112.75 1386716766151485
08:42:50 AM XLON 8,969 112.75 1386716766151486
08:42:50 AM XLON 11,130 112.70 1386716766151489
08:42:50 AM BATE 7,499 112.75 30000BX6
08:42:50 AM BATE 7,280 112.70 30000BX7
08:42:55 AM AQXE 7,680 112.65 13138
08:42:56 AM BATE 8,628 112.60 30000BXE
08:43:00 AM AQXE 4,890 112.60 13152
08:43:00 AM AQXE 3,966 112.60 13153
08:43:23 AM XLON 6,231 112.55 1386716766151542
08:43:23 AM XLON 1,567 112.55 1386716766151543
08:43:30 AM AQXE 6,894 112.50 13247
08:43:30 AM XLON 7,681 112.50 1386716766151561
08:43:31 AM BATE 7,998 112.45 30000BYD
08:44:35 AM XLON 7,539 112.50 1386716766151630
08:44:36 AM XLON 3,269 112.45 1386716766151635
08:45:31 AM CHIX 6,652 112.30 130000996
08:45:31 AM XLON 6,778 112.30 1386716766151715
08:46:55 AM XLON 9,553 112.35 1386716766151811
08:48:15 AM CHIX 6,669 112.40 1300009FK
08:48:15 AM TRQX 3,899 112.40 1386716766150936
08:48:15 AM TRQX 3,077 112.40 1386716766150937
08:48:15 AM XLON 11,300 112.40 1386716766151974
08:48:15 AM XLON 4,001 112.40 1386716766151975
08:48:15 AM BATE 7,045 112.40 30000C7I
08:48:25 AM XLON 13,136 112.35 1386716766151990
08:48:25 AM BATE 6,843 112.35 30000C7N
08:48:32 AM XLON 9,321 112.45 1386716766152005
08:48:55 AM XLON 48 112.40 1386716766152048
08:48:55 AM XLON 9,446 112.40 1386716766152049
08:48:55 AM BATE 8,817 112.40 30000C94
08:49:38 AM XLON 7,440 112.35 1386716766152098
08:49:38 AM BATE 464 112.35 30000C9Z
08:49:38 AM BATE 6,082 112.35 30000CA0
08:51:35 AM CHIX 4,757 112.40 1300009L5
08:51:35 AM CHIX 1,829 112.40 1300009L6
08:51:35 AM XLON 10,250 112.40 1386716766152245
08:51:36 AM XLON 7,392 112.35 1386716766152247
08:52:37 AM XLON 3,069 112.30 1386716766152344
08:52:43 AM BATE 3,057 112.30 30000CFZ
08:53:05 AM XLON 12,147 112.35 1386716766152375
08:53:05 AM XLON 3,408 112.35 1386716766152376
08:54:14 AM XLON 390 112.30 1386716766152510
08:55:36 AM CHIX 6,597 112.35 1300009VS
08:55:36 AM TRQX 6,822 112.35 1386716766151916
08:55:36 AM XLON 18,794 112.35 1386716766152819
08:55:36 AM BATE 7,032 112.35 30000CNB
08:56:41 AM CHIX 6,583 112.35 1300009Y3
08:56:41 AM XLON 18,286 112.35 1386716766152961
08:56:51 AM XLON 12,682 112.40 1386716766152983
08:56:51 AM BATE 3,923 112.40 30000CR2
08:56:52 AM BATE 3,617 112.40 30000CR3
08:58:03 AM XLON 10,259 112.40 1386716766153087
08:58:03 AM XLON 7,308 112.40 1386716766153088
08:58:20 AM CHIX 6,646 112.40 130000A1V
08:58:20 AM BATE 6,424 112.40 30000CU0
09:01:10 AM XLON 5,688 112.35 1386716766153700
09:01:10 AM XLON 7,788 112.35 1386716766153701
09:01:37 AM XLON 13,262 112.65 1386716766153888
09:01:37 AM BATE 72 112.65 30000D3X
09:01:49 AM XLON 10,765 112.65 1386716766153904
09:01:49 AM XLON 149 112.65 1386716766153905
09:01:49 AM BATE 7,149 112.65 30000D4J
09:01:53 AM CHIX 6,692 112.60 130000AE2
09:01:53 AM TRQX 6,670 112.60 1386716766152724
09:01:53 AM XLON 24,255 112.60 1386716766153910
09:01:53 AM BATE 7,455 112.60 30000D4P
09:02:03 AM BATE 2,036 112.55 30000D58
09:02:04 AM XLON 22,250 112.55 1386716766153932
09:02:04 AM BATE 5,271 112.55 30000D5A
09:02:16 AM BATE 7,356 112.50 30000D5S
09:03:01 AM BATE 224 112.50 30000D8D
09:05:11 AM CHIX 6,618 112.55 130000AN9
09:05:11 AM TRQX 2,525 112.55 1386716766153096
09:05:11 AM TRQX 4,025 112.55 1386716766153097
09:05:11 AM XLON 19,273 112.55 1386716766154626
09:05:11 AM AQXE 11,185 112.55 18239
09:05:11 AM BATE 8,491 112.55 30000DCO
09:06:45 AM CHIX 6,566 112.65 130000AQR
09:06:45 AM XLON 21,102 112.65 1386716766154841
09:06:48 AM CHIX 6,453 112.60 130000AQU
09:06:48 AM XLON 21,926 112.60 1386716766154846
09:06:48 AM BATE 5,685 112.60 30000DFT
09:06:48 AM BATE 1,074 112.60 30000DFU
09:08:06 AM XLON 119 112.60 1386716766154970
09:09:01 AM XLON 4,854 112.60 1386716766155108
09:09:29 AM XLON 2,231 112.60 1386716766155165
09:10:06 AM XLON 9,330 112.55 1386716766155273
09:10:15 AM CHIX 6,774 112.55 130000B1B
09:10:15 AM XLON 11,703 112.55 1386716766155305
09:10:15 AM BATE 4,572 112.55 30000DNA
09:10:15 AM BATE 3,745 112.55 30000DNB
09:10:21 AM XLON 9,050 112.50 1386716766155312
09:12:37 AM XLON 23,526 112.60 1386716766155777
09:12:46 AM BATE 5,225 112.55 30000DW1
09:13:07 AM CHIX 5,566 112.55 130000BBV
09:13:07 AM CHIX 993 112.55 130000BBW
09:13:07 AM TRQX 6,487 112.55 1386716766153964
09:13:07 AM XLON 24,035 112.55 1386716766155881
09:13:07 AM XLON 43 112.50 1386716766155884
09:13:07 AM XLON 22,853 112.50 1386716766155885
09:13:07 AM XLON 8,757 112.45 1386716766155888
09:13:07 AM BATE 2,664 112.55 30000DWK
09:13:30 AM CHIX 3,846 112.30 130000BDE
09:13:30 AM CHIX 2,649 112.30 130000BDF
09:13:30 AM XLON 7,272 112.30 1386716766155978
09:13:39 AM BATE 4,715 112.25 30000DY6
09:13:39 AM BATE 3,081 112.25 30000DY7
09:14:12 AM XLON 4,593 112.20 1386716766156056
09:14:12 AM XLON 3,049 112.20 1386716766156057
09:14:53 AM XLON 3,219 112.10 1386716766156207
09:14:54 AM XLON 4,651 112.10 1386716766156214
09:15:27 AM XLON 264 112.10 1386716766156262
09:15:28 AM XLON 7,732 112.05 1386716766156266
09:15:36 AM XLON 7,471 112.00 1386716766156295
09:16:51 AM TRQX 6,443 112.05 1386716766154359
09:16:51 AM XLON 7,688 112.05 1386716766156442
09:17:02 AM AQXE 6,704 112.05 20608
09:17:06 AM XLON 3,862 112.00 1386716766156484
09:17:31 AM AQXE 898 112.00 20737
09:17:36 AM AQXE 320 112.00 20753
09:17:37 AM CHIX 6,479 112.00
Date of purchase: 09 February 2026
Number of ordinary shares purchased: 23,389,609
Highest price paid per share (pence): 113.50
Lowest price paid per share (pence): 111.45
Volume weighted average price paid per share (pence): 112.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,547,268,125 of its ordinary shares
in treasury and has 23,330,692,632 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 09 February 2026 GSI (as riskless principal) elected to
purchase 23,389,609 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 09 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 112.66 1,509,000
BATE 112.66 3,496,609
CHIX 112.70 2,696,000
TRQX 112.64 1,036,000
XLON 112.71 14,652,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:17 AM XLON 19,967 111.45 1386716766145956
08:05:13 AM CHIX 9,442 111.75 13000050R
08:05:13 AM CHIX 10,473 111.75 13000050S
08:05:13 AM XLON 14,547 111.80 1386716766146164
08:05:13 AM XLON 14,026 111.75 1386716766146166
08:05:13 AM XLON 7,879 111.75 1386716766146173
08:05:13 AM AQXE 20,642 111.80 2041
08:05:13 AM AQXE 16,102 111.80 2042
08:05:13 AM AQXE 20,747 111.75 2043
08:05:28 AM CHIX 20,350 111.70 13000053E
08:05:28 AM TRQX 22,159 111.70 1386716766143841
08:05:28 AM XLON 7,638 111.70 1386716766146217
08:05:28 AM BATE 8,138 111.70 300008WF
08:05:28 AM BATE 9,879 111.70 300008WG
08:05:28 AM BATE 1,665 111.70 300008WH
08:06:03 AM XLON 3,045 111.90 1386716766146388
08:06:05 AM CHIX 3,588 111.95 13000056G
08:06:05 AM CHIX 4,309 111.95 13000056H
08:06:05 AM TRQX 13,667 111.95 1386716766144024
08:06:05 AM XLON 17,310 111.95 1386716766146420
08:06:05 AM XLON 110 111.90 1386716766146423
08:06:05 AM BATE 14,972 111.95 300008YM
08:06:11 AM CHIX 7,861 111.90 130000575
08:06:11 AM TRQX 14,319 111.90 1386716766144032
08:06:11 AM XLON 75 111.90 1386716766146441
08:06:11 AM XLON 9,388 111.90 1386716766146442
08:06:11 AM BATE 14,008 111.90 300008Z2
08:06:19 AM TRQX 13,281 111.85 1386716766144079
08:06:19 AM XLON 226 111.85 1386716766146469
08:06:19 AM XLON 12,711 111.85 1386716766146470
08:06:19 AM BATE 4,875 111.85 300008ZU
08:06:38 AM XLON 21,744 111.90 1386716766146518
08:06:38 AM XLON 24,416 111.85 1386716766146521
08:06:38 AM BATE 5,284 111.85 3000090P
08:06:38 AM BATE 3,892 111.85 3000090Q
08:06:55 AM XLON 511 111.80 1386716766146667
08:07:00 AM XLON 319 111.80 1386716766146672
08:07:00 AM XLON 10,872 111.80 1386716766146673
08:07:06 AM XLON 15,505 111.85 1386716766146682
08:07:06 AM XLON 4,343 111.80 1386716766146686
08:07:38 AM XLON 16,794 112.15 1386716766146742
08:07:41 AM XLON 7,334 112.20 1386716766146765
08:07:44 AM XLON 1,851 112.20 1386716766146771
08:08:25 AM XLON 10,722 112.35 1386716766146898
08:08:25 AM XLON 10,512 112.35 1386716766146899
08:08:40 AM CHIX 8,079 112.35 1300005GC
08:09:21 AM CHIX 8,261 112.45 1300005KI
08:09:21 AM XLON 11,549 112.45 1386716766147076
08:09:21 AM XLON 12,854 112.45 1386716766147077
08:10:39 AM XLON 25,545 112.75 1386716766147402
08:11:01 AM XLON 24,600 112.75 1386716766147449
08:11:12 AM CHIX 9,071 112.70 1300005TR
08:11:12 AM XLON 5,568 112.70 1386716766147478
08:11:12 AM XLON 19,475 112.70 1386716766147479
08:11:13 AM CHIX 5,163 112.65 1300005TZ
08:11:13 AM CHIX 3,634 112.65 1300005U0
08:11:13 AM XLON 25,138 112.65 1386716766147490
08:12:24 AM XLON 657 112.80 1386716766147724
08:12:30 AM XLON 14,853 112.80 1386716766147734
08:12:45 AM CHIX 12,364 113.05 13000060Z
08:12:45 AM XLON 25,034 113.05 1386716766147785
08:13:19 AM XLON 22,991 113.10 1386716766147857
08:14:48 AM XLON 11,998 113.10 1386716766148037
08:16:07 AM XLON 12,192 113.35 1386716766148247
08:16:16 AM XLON 13,230 113.35 1386716766148268
08:16:17 AM CHIX 5,138 113.30 1300006G2
08:16:17 AM CHIX 9,459 113.30 1300006G3
08:16:17 AM XLON 5,507 113.30 1386716766148287
08:16:17 AM XLON 19,926 113.30 1386716766148288
08:16:17 AM BATE 5,410 113.30 300009UT
08:16:17 AM BATE 5,075 113.30 300009UU
08:16:51 AM XLON 8,066 113.25 1386716766148387
08:16:52 AM XLON 16,350 113.25 1386716766148388
08:16:53 AM CHIX 15,008 113.25 1300006IM
08:17:07 AM XLON 4,562 113.25 1386716766148416
08:17:59 AM XLON 4,776 113.25 1386716766148549
08:18:02 AM XLON 7,775 113.25 1386716766148559
08:18:20 AM XLON 6,863 113.25 1386716766148579
08:18:21 AM AQXE 6,578 113.25 6934
08:18:27 AM CHIX 4,930 113.20 1300006PL
08:18:27 AM CHIX 10,442 113.20 1300006PM
08:18:27 AM XLON 24,915 113.20 1386716766148593
08:18:27 AM BATE 348 113.20 30000A1I
08:18:27 AM BATE 7,383 113.20 30000A1J
08:18:28 AM CHIX 7,092 113.15 1300006Q5
08:18:28 AM XLON 24,157 113.15 1386716766148601
08:18:28 AM BATE 7,752 113.15 30000A1S
08:18:50 AM BATE 5,527 113.10 30000A3F
08:19:10 AM CHIX 6,745 113.15 1300006TQ
08:19:10 AM XLON 8,984 113.15 1386716766148706
08:19:18 AM XLON 9,000 113.15 1386716766148721
08:19:50 AM XLON 3,942 113.15 1386716766148772
08:19:50 AM XLON 2,278 113.15 1386716766148773
08:20:04 AM XLON 3,991 113.10 1386716766148800
08:20:41 AM CHIX 6,879 113.10 1300006Y6
08:20:41 AM XLON 21,504 113.10 1386716766148842
08:20:41 AM XLON 25,406 113.05 1386716766148849
08:20:41 AM BATE 1,729 113.10 30000A7U
08:20:41 AM BATE 7,519 113.05 30000A7W
08:20:45 AM XLON 9,992 113.00 1386716766148857
08:20:45 AM XLON 14,696 113.00 1386716766148858
08:20:52 AM XLON 5,555 112.95 1386716766148881
08:20:52 AM XLON 18,570 112.95 1386716766148882
08:20:52 AM BATE 4,862 112.95 30000A8I
08:20:52 AM BATE 4,338 112.95 30000A8J
08:20:59 AM XLON 4,884 112.70 1386716766148922
08:20:59 AM XLON 3,795 112.70 1386716766148923
08:21:16 AM CHIX 6,667 112.65 13000070P
08:21:27 AM XLON 3,869 112.65 1386716766148971
08:24:02 AM XLON 20,357 112.90 1386716766149311
08:24:16 AM CHIX 6,843 112.85 130000794
08:24:16 AM TRQX 10,816 112.85 1386716766147399
08:24:16 AM XLON 17,666 112.85 1386716766149326
08:24:16 AM BATE 4,139 112.85 30000AGV
08:24:16 AM BATE 20,020 112.85 30000AGW
08:26:39 AM CHIX 3,048 112.80 1300007FD
08:26:39 AM CHIX 3,883 112.80 1300007FE
08:26:39 AM XLON 9,317 112.80 1386716766149520
08:26:39 AM BATE 24,263 112.80 30000ALY
08:27:05 AM CHIX 6,759 112.75 1300007H4
08:27:05 AM XLON 3,375 112.75 1386716766149570
08:27:05 AM XLON 18,075 112.75 1386716766149571
08:27:05 AM BATE 23,842 112.75 30000AMT
08:29:18 AM CHIX 6,906 112.75 1300007P1
08:29:18 AM XLON 23,792 112.80 1386716766149726
08:29:18 AM XLON 24,605 112.75 1386716766149729
08:29:18 AM BATE 4,864 112.75 30000ARA
08:29:18 AM BATE 20,431 112.75 30000ARB
08:29:18 AM AQXE 6,968 112.75 9750
08:30:34 AM XLON 21,286 112.75 1386716766149866
08:30:34 AM XLON 4,230 112.75 1386716766149867
08:31:15 AM XLON 24,711 112.80 1386716766149969
08:31:16 AM CHIX 6,463 112.75 1300007X5
08:31:16 AM CHIX 6,926 112.70 1300007X6
08:31:16 AM TRQX 10,275 112.75 1386716766148472
08:31:16 AM XLON 24,990 112.75 1386716766149974
08:31:16 AM XLON 14,793 112.70 1386716766149976
08:31:16 AM BATE 24,901 112.75 30000AY2
08:31:16 AM BATE 25,526 112.70 30000AY3
08:31:22 AM XLON 24,118 112.65 1386716766149989
08:31:22 AM BATE 779 112.65 30000AYG
08:31:22 AM BATE 23,067 112.65 30000AYH
08:33:30 AM AQXE 7,434 112.65 10948
08:33:30 AM CHIX 6,757 112.65 13000088A
08:33:30 AM TRQX 7,368 112.65 1386716766148840
08:33:30 AM XLON 12,231 112.70 1386716766150292
08:33:30 AM XLON 11,276 112.65 1386716766150297
08:33:30 AM BATE 17,769 112.65 30000B6Q
08:33:48 AM XLON 101 112.60 1386716766150350
08:33:59 AM XLON 1,872 112.60 1386716766150386
08:34:30 AM CHIX 6,762 112.55 1300008CF
08:34:30 AM XLON 7,365 112.60 1386716766150439
08:34:30 AM XLON 11,086 112.55 1386716766150444
08:34:30 AM BATE 5,236 112.60 30000B9Q
08:34:30 AM BATE 5,650 112.60 30000B9R
08:34:30 AM BATE 12,346 112.55 30000B9S
08:34:31 AM XLON 73 112.50 1386716766150447
08:34:31 AM XLON 11,714 112.50 1386716766150448
08:34:32 AM BATE 7,288 112.50 30000B9U
08:34:59 AM XLON 3 112.45 1386716766150480
08:35:07 AM XLON 3,493 112.45 1386716766150494
08:35:42 AM XLON 10,564 112.60 1386716766150552
08:37:49 AM CHIX 6,730 112.65 1300008N9
08:37:49 AM TRQX 6,728 112.65 1386716766149619
08:37:49 AM XLON 18,421 112.70 1386716766150876
08:37:49 AM XLON 3,857 112.65 1386716766150881
08:37:49 AM XLON 13,737 112.65 1386716766150882
08:37:49 AM BATE 10,321 112.65 30000BJT
08:37:51 AM BATE 10,612 112.60 30000BK0
08:39:20 AM CHIX 6,623 112.75 1300008SI
08:39:20 AM TRQX 8,633 112.70 1386716766149843
08:39:20 AM TRQX 8,643 112.65 1386716766149844
08:39:20 AM XLON 15,449 112.75 1386716766151109
08:39:20 AM XLON 7,887 112.70 1386716766151113
08:39:20 AM XLON 6,470 112.70 1386716766151114
08:39:20 AM XLON 13,984 112.65 1386716766151115
08:39:20 AM BATE 9,191 112.75 30000BO4
08:39:20 AM BATE 2,544 112.70 30000BO6
08:39:20 AM BATE 5,133 112.70 30000BO7
08:39:20 AM BATE 8,386 112.65 30000BO8
08:40:51 AM AQXE 7,055 112.75 12638
08:40:51 AM TRQX 457 112.75 1386716766149995
08:40:51 AM TRQX 6,688 112.75 1386716766149996
08:40:51 AM XLON 9,044 112.75 1386716766151280
08:40:51 AM BATE 8,328 112.75 30000BRP
08:40:54 AM XLON 8,923 112.70 1386716766151286
08:41:28 AM AQXE 7,020 112.70 12785
08:41:28 AM AQXE 7,028 112.65 12786
08:41:28 AM CHIX 6,782 112.70 1300008YA
08:41:28 AM TRQX 7,514 112.65 1386716766150059
08:41:28 AM XLON 8,310 112.65 1386716766151358
08:41:28 AM BATE 8,487 112.70 30000BTP
08:41:28 AM BATE 6,924 112.65 30000BTQ
08:41:38 AM AQXE 7,365 112.60 12816
08:41:38 AM XLON 8,058 112.60 1386716766151362
08:42:22 AM XLON 163 112.55 1386716766151424
08:42:50 AM CHIX 6,670 112.75 130000937
08:42:50 AM AQXE 7,576 112.75 13118
08:42:50 AM XLON 1,963 112.75 1386716766151485
08:42:50 AM XLON 8,969 112.75 1386716766151486
08:42:50 AM XLON 11,130 112.70 1386716766151489
08:42:50 AM BATE 7,499 112.75 30000BX6
08:42:50 AM BATE 7,280 112.70 30000BX7
08:42:55 AM AQXE 7,680 112.65 13138
08:42:56 AM BATE 8,628 112.60 30000BXE
08:43:00 AM AQXE 4,890 112.60 13152
08:43:00 AM AQXE 3,966 112.60 13153
08:43:23 AM XLON 6,231 112.55 1386716766151542
08:43:23 AM XLON 1,567 112.55 1386716766151543
08:43:30 AM AQXE 6,894 112.50 13247
08:43:30 AM XLON 7,681 112.50 1386716766151561
08:43:31 AM BATE 7,998 112.45 30000BYD
08:44:35 AM XLON 7,539 112.50 1386716766151630
08:44:36 AM XLON 3,269 112.45 1386716766151635
08:45:31 AM CHIX 6,652 112.30 130000996
08:45:31 AM XLON 6,778 112.30 1386716766151715
08:46:55 AM XLON 9,553 112.35 1386716766151811
08:48:15 AM CHIX 6,669 112.40 1300009FK
08:48:15 AM TRQX 3,899 112.40 1386716766150936
08:48:15 AM TRQX 3,077 112.40 1386716766150937
08:48:15 AM XLON 11,300 112.40 1386716766151974
08:48:15 AM XLON 4,001 112.40 1386716766151975
08:48:15 AM BATE 7,045 112.40 30000C7I
08:48:25 AM XLON 13,136 112.35 1386716766151990
08:48:25 AM BATE 6,843 112.35 30000C7N
08:48:32 AM XLON 9,321 112.45 1386716766152005
08:48:55 AM XLON 48 112.40 1386716766152048
08:48:55 AM XLON 9,446 112.40 1386716766152049
08:48:55 AM BATE 8,817 112.40 30000C94
08:49:38 AM XLON 7,440 112.35 1386716766152098
08:49:38 AM BATE 464 112.35 30000C9Z
08:49:38 AM BATE 6,082 112.35 30000CA0
08:51:35 AM CHIX 4,757 112.40 1300009L5
08:51:35 AM CHIX 1,829 112.40 1300009L6
08:51:35 AM XLON 10,250 112.40 1386716766152245
08:51:36 AM XLON 7,392 112.35 1386716766152247
08:52:37 AM XLON 3,069 112.30 1386716766152344
08:52:43 AM BATE 3,057 112.30 30000CFZ
08:53:05 AM XLON 12,147 112.35 1386716766152375
08:53:05 AM XLON 3,408 112.35 1386716766152376
08:54:14 AM XLON 390 112.30 1386716766152510
08:55:36 AM CHIX 6,597 112.35 1300009VS
08:55:36 AM TRQX 6,822 112.35 1386716766151916
08:55:36 AM XLON 18,794 112.35 1386716766152819
08:55:36 AM BATE 7,032 112.35 30000CNB
08:56:41 AM CHIX 6,583 112.35 1300009Y3
08:56:41 AM XLON 18,286 112.35 1386716766152961
08:56:51 AM XLON 12,682 112.40 1386716766152983
08:56:51 AM BATE 3,923 112.40 30000CR2
08:56:52 AM BATE 3,617 112.40 30000CR3
08:58:03 AM XLON 10,259 112.40 1386716766153087
08:58:03 AM XLON 7,308 112.40 1386716766153088
08:58:20 AM CHIX 6,646 112.40 130000A1V
08:58:20 AM BATE 6,424 112.40 30000CU0
09:01:10 AM XLON 5,688 112.35 1386716766153700
09:01:10 AM XLON 7,788 112.35 1386716766153701
09:01:37 AM XLON 13,262 112.65 1386716766153888
09:01:37 AM BATE 72 112.65 30000D3X
09:01:49 AM XLON 10,765 112.65 1386716766153904
09:01:49 AM XLON 149 112.65 1386716766153905
09:01:49 AM BATE 7,149 112.65 30000D4J
09:01:53 AM CHIX 6,692 112.60 130000AE2
09:01:53 AM TRQX 6,670 112.60 1386716766152724
09:01:53 AM XLON 24,255 112.60 1386716766153910
09:01:53 AM BATE 7,455 112.60 30000D4P
09:02:03 AM BATE 2,036 112.55 30000D58
09:02:04 AM XLON 22,250 112.55 1386716766153932
09:02:04 AM BATE 5,271 112.55 30000D5A
09:02:16 AM BATE 7,356 112.50 30000D5S
09:03:01 AM BATE 224 112.50 30000D8D
09:05:11 AM CHIX 6,618 112.55 130000AN9
09:05:11 AM TRQX 2,525 112.55 1386716766153096
09:05:11 AM TRQX 4,025 112.55 1386716766153097
09:05:11 AM XLON 19,273 112.55 1386716766154626
09:05:11 AM AQXE 11,185 112.55 18239
09:05:11 AM BATE 8,491 112.55 30000DCO
09:06:45 AM CHIX 6,566 112.65 130000AQR
09:06:45 AM XLON 21,102 112.65 1386716766154841
09:06:48 AM CHIX 6,453 112.60 130000AQU
09:06:48 AM XLON 21,926 112.60 1386716766154846
09:06:48 AM BATE 5,685 112.60 30000DFT
09:06:48 AM BATE 1,074 112.60 30000DFU
09:08:06 AM XLON 119 112.60 1386716766154970
09:09:01 AM XLON 4,854 112.60 1386716766155108
09:09:29 AM XLON 2,231 112.60 1386716766155165
09:10:06 AM XLON 9,330 112.55 1386716766155273
09:10:15 AM CHIX 6,774 112.55 130000B1B
09:10:15 AM XLON 11,703 112.55 1386716766155305
09:10:15 AM BATE 4,572 112.55 30000DNA
09:10:15 AM BATE 3,745 112.55 30000DNB
09:10:21 AM XLON 9,050 112.50 1386716766155312
09:12:37 AM XLON 23,526 112.60 1386716766155777
09:12:46 AM BATE 5,225 112.55 30000DW1
09:13:07 AM CHIX 5,566 112.55 130000BBV
09:13:07 AM CHIX 993 112.55 130000BBW
09:13:07 AM TRQX 6,487 112.55 1386716766153964
09:13:07 AM XLON 24,035 112.55 1386716766155881
09:13:07 AM XLON 43 112.50 1386716766155884
09:13:07 AM XLON 22,853 112.50 1386716766155885
09:13:07 AM XLON 8,757 112.45 1386716766155888
09:13:07 AM BATE 2,664 112.55 30000DWK
09:13:30 AM CHIX 3,846 112.30 130000BDE
09:13:30 AM CHIX 2,649 112.30 130000BDF
09:13:30 AM XLON 7,272 112.30 1386716766155978
09:13:39 AM BATE 4,715 112.25 30000DY6
09:13:39 AM BATE 3,081 112.25 30000DY7
09:14:12 AM XLON 4,593 112.20 1386716766156056
09:14:12 AM XLON 3,049 112.20 1386716766156057
09:14:53 AM XLON 3,219 112.10 1386716766156207
09:14:54 AM XLON 4,651 112.10 1386716766156214
09:15:27 AM XLON 264 112.10 1386716766156262
09:15:28 AM XLON 7,732 112.05 1386716766156266
09:15:36 AM XLON 7,471 112.00 1386716766156295
09:16:51 AM TRQX 6,443 112.05 1386716766154359
09:16:51 AM XLON 7,688 112.05 1386716766156442
09:17:02 AM AQXE 6,704 112.05 20608
09:17:06 AM XLON 3,862 112.00 1386716766156484
09:17:31 AM AQXE 898 112.00 20737
09:17:36 AM AQXE 320 112.00 20753
09:17:37 AM CHIX 6,479 112.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:04:17 AM XLON 19,967 111.45 1386716766145956
08:05:13 AM CHIX 9,442 111.75 13000050R
08:05:13 AM CHIX 10,473 111.75 13000050S
08:05:13 AM XLON 14,547 111.80 1386716766146164
08:05:13 AM XLON 14,026 111.75 1386716766146166
08:05:13 AM XLON 7,879 111.75 1386716766146173
08:05:13 AM AQXE 20,642 111.80 2041
08:05:13 AM AQXE 16,102 111.80 2042
08:05:13 AM AQXE 20,747 111.75 2043
08:05:28 AM CHIX 20,350 111.70 13000053E
08:05:28 AM TRQX 22,159 111.70 1386716766143841
08:05:28 AM XLON 7,638 111.70 1386716766146217
08:05:28 AM BATE 8,138 111.70 300008WF
08:05:28 AM BATE 9,879 111.70 300008WG
08:05:28 AM BATE 1,665 111.70 300008WH
08:06:03 AM XLON 3,045 111.90 1386716766146388
08:06:05 AM CHIX 3,588 111.95 13000056G
08:06:05 AM CHIX 4,309 111.95 13000056H
08:06:05 AM TRQX 13,667 111.95 1386716766144024
08:06:05 AM XLON 17,310 111.95 1386716766146420
08:06:05 AM XLON 110 111.90 1386716766146423
08:06:05 AM BATE 14,972 111.95 300008YM
08:06:11 AM CHIX 7,861 111.90 130000575
08:06:11 AM TRQX 14,319 111.90 1386716766144032
08:06:11 AM XLON 75 111.90 1386716766146441
08:06:11 AM XLON 9,388 111.90 1386716766146442
08:06:11 AM BATE 14,008 111.90 300008Z2
08:06:19 AM TRQX 13,281 111.85 1386716766144079
08:06:19 AM XLON 226 111.85 1386716766146469
08:06:19 AM XLON 12,711 111.85 1386716766146470
08:06:19 AM BATE 4,875 111.85 300008ZU
08:06:38 AM XLON 21,744 111.90 1386716766146518
08:06:38 AM XLON 24,416 111.85 1386716766146521
08:06:38 AM BATE 5,284 111.85 3000090P
08:06:38 AM BATE 3,892 111.85 3000090Q
08:06:55 AM XLON 511 111.80 1386716766146667
08:07:00 AM XLON 319 111.80 1386716766146672
08:07:00 AM XLON 10,872 111.80 1386716766146673
08:07:06 AM XLON 15,505 111.85 1386716766146682
08:07:06 AM XLON 4,343 111.80 1386716766146686
08:07:38 AM XLON 16,794 112.15 1386716766146742
08:07:41 AM XLON 7,334 112.20 1386716766146765
08:07:44 AM XLON 1,851 112.20 1386716766146771
08:08:25 AM XLON 10,722 112.35 1386716766146898
08:08:25 AM XLON 10,512 112.35 1386716766146899
08:08:40 AM CHIX 8,079 112.35 1300005GC
08:09:21 AM CHIX 8,261 112.45 1300005KI
08:09:21 AM XLON 11,549 112.45 1386716766147076
08:09:21 AM XLON 12,854 112.45 1386716766147077
08:10:39 AM XLON 25,545 112.75 1386716766147402
08:11:01 AM XLON 24,600 112.75 1386716766147449
08:11:12 AM CHIX 9,071 112.70 1300005TR
08:11:12 AM XLON 5,568 112.70 1386716766147478
08:11:12 AM XLON 19,475 112.70 1386716766147479
08:11:13 AM CHIX 5,163 112.65 1300005TZ
08:11:13 AM CHIX 3,634 112.65 1300005U0
08:11:13 AM XLON 25,138 112.65 1386716766147490
08:12:24 AM XLON 657 112.80 1386716766147724
08:12:30 AM XLON 14,853 112.80 1386716766147734
08:12:45 AM CHIX 12,364 113.05 13000060Z
08:12:45 AM XLON 25,034 113.05 1386716766147785
08:13:19 AM XLON 22,991 113.10 1386716766147857
08:14:48 AM XLON 11,998 113.10 1386716766148037
08:16:07 AM XLON 12,192 113.35 1386716766148247
08:16:16 AM XLON 13,230 113.35 1386716766148268
08:16:17 AM CHIX 5,138 113.30 1300006G2
08:16:17 AM CHIX 9,459 113.30 1300006G3
08:16:17 AM XLON 5,507 113.30 1386716766148287
08:16:17 AM XLON 19,926 113.30 1386716766148288
08:16:17 AM BATE 5,410 113.30 300009UT
08:16:17 AM BATE 5,075 113.30 300009UU
08:16:51 AM XLON 8,066 113.25 1386716766148387
08:16:52 AM XLON 16,350 113.25 1386716766148388
08:16:53 AM CHIX 15,008 113.25 1300006IM
08:17:07 AM XLON 4,562 113.25 1386716766148416
08:17:59 AM XLON 4,776 113.25 1386716766148549
08:18:02 AM XLON 7,775 113.25 1386716766148559
08:18:20 AM XLON 6,863 113.25 1386716766148579
08:18:21 AM AQXE 6,578 113.25 6934
08:18:27 AM CHIX 4,930 113.20 1300006PL
08:18:27 AM CHIX 10,442 113.20 1300006PM
08:18:27 AM XLON 24,915 113.20 1386716766148593
08:18:27 AM BATE 348 113.20 30000A1I
08:18:27 AM BATE 7,383 113.20 30000A1J
08:18:28 AM CHIX 7,092 113.15 1300006Q5
08:18:28 AM XLON 24,157 113.15 1386716766148601
08:18:28 AM BATE 7,752 113.15 30000A1S
08:18:50 AM BATE 5,527 113.10 30000A3F
08:19:10 AM CHIX 6,745 113.15 1300006TQ
08:19:10 AM XLON 8,984 113.15 1386716766148706
08:19:18 AM XLON 9,000 113.15 1386716766148721
08:19:50 AM XLON 3,942 113.15 1386716766148772
08:19:50 AM XLON 2,278 113.15 1386716766148773
08:20:04 AM XLON 3,991 113.10 1386716766148800
08:20:41 AM CHIX 6,879 113.10 1300006Y6
08:20:41 AM XLON 21,504 113.10 1386716766148842
08:20:41 AM XLON 25,406 113.05 1386716766148849
08:20:41 AM BATE 1,729 113.10 30000A7U
08:20:41 AM BATE 7,519 113.05 30000A7W
08:20:45 AM XLON 9,992 113.00 1386716766148857
08:20:45 AM XLON 14,696 113.00 1386716766148858
08:20:52 AM XLON 5,555 112.95 1386716766148881
08:20:52 AM XLON 18,570 112.95 1386716766148882
08:20:52 AM BATE 4,862 112.95 30000A8I
08:20:52 AM BATE 4,338 112.95 30000A8J
08:20:59 AM XLON 4,884 112.70 1386716766148922
08:20:59 AM XLON 3,795 112.70 1386716766148923
08:21:16 AM CHIX 6,667 112.65 13000070P
08:21:27 AM XLON 3,869 112.65 1386716766148971
08:24:02 AM XLON 20,357 112.90 1386716766149311
08:24:16 AM CHIX 6,843 112.85 130000794
08:24:16 AM TRQX 10,816 112.85 1386716766147399
08:24:16 AM XLON 17,666 112.85 1386716766149326
08:24:16 AM BATE 4,139 112.85 30000AGV
08:24:16 AM BATE 20,020 112.85 30000AGW
08:26:39 AM CHIX 3,048 112.80 1300007FD
08:26:39 AM CHIX 3,883 112.80 1300007FE
08:26:39 AM XLON 9,317 112.80 1386716766149520
08:26:39 AM BATE 24,263 112.80 30000ALY
08:27:05 AM CHIX 6,759 112.75 1300007H4
08:27:05 AM XLON 3,375 112.75 1386716766149570
08:27:05 AM XLON 18,075 112.75 1386716766149571
08:27:05 AM BATE 23,842 112.75 30000AMT
08:29:18 AM CHIX 6,906 112.75 1300007P1
08:29:18 AM XLON 23,792 112.80 1386716766149726
08:29:18 AM XLON 24,605 112.75 1386716766149729
08:29:18 AM BATE 4,864 112.75 30000ARA
08:29:18 AM BATE 20,431 112.75 30000ARB
08:29:18 AM AQXE 6,968 112.75 9750
08:30:34 AM XLON 21,286 112.75 1386716766149866
08:30:34 AM XLON 4,230 112.75 1386716766149867
08:31:15 AM XLON 24,711 112.80 1386716766149969
08:31:16 AM CHIX 6,463 112.75 1300007X5
08:31:16 AM CHIX 6,926 112.70 1300007X6
08:31:16 AM TRQX 10,275 112.75 1386716766148472
08:31:16 AM XLON 24,990 112.75 1386716766149974
08:31:16 AM XLON 14,793 112.70 1386716766149976
08:31:16 AM BATE 24,901 112.75 30000AY2
08:31:16 AM BATE 25,526 112.70 30000AY3
08:31:22 AM XLON 24,118 112.65 1386716766149989
08:31:22 AM BATE 779 112.65 30000AYG
08:31:22 AM BATE 23,067 112.65 30000AYH
08:33:30 AM AQXE 7,434 112.65 10948
08:33:30 AM CHIX 6,757 112.65 13000088A
08:33:30 AM TRQX 7,368 112.65 1386716766148840
08:33:30 AM XLON 12,231 112.70 1386716766150292
08:33:30 AM XLON 11,276 112.65 1386716766150297
08:33:30 AM BATE 17,769 112.65 30000B6Q
08:33:48 AM XLON 101 112.60 1386716766150350
08:33:59 AM XLON 1,872 112.60 1386716766150386
08:34:30 AM CHIX 6,762 112.55 1300008CF
08:34:30 AM XLON 7,365 112.60 1386716766150439
08:34:30 AM XLON 11,086 112.55 1386716766150444
08:34:30 AM BATE 5,236 112.60 30000B9Q
08:34:30 AM BATE 5,650 112.60 30000B9R
08:34:30 AM BATE 12,346 112.55 30000B9S
08:34:31 AM XLON 73 112.50 1386716766150447
08:34:31 AM XLON 11,714 112.50 1386716766150448
08:34:32 AM BATE 7,288 112.50 30000B9U
08:34:59 AM XLON 3 112.45 1386716766150480
08:35:07 AM XLON 3,493 112.45 1386716766150494
08:35:42 AM XLON 10,564 112.60 1386716766150552
08:37:49 AM CHIX 6,730 112.65 1300008N9
08:37:49 AM TRQX 6,728 112.65 1386716766149619
08:37:49 AM XLON 18,421 112.70 1386716766150876
08:37:49 AM XLON 3,857 112.65 1386716766150881
08:37:49 AM XLON 13,737 112.65 1386716766150882
08:37:49 AM BATE 10,321 112.65 30000BJT
08:37:51 AM BATE 10,612 112.60 30000BK0
08:39:20 AM CHIX 6,623 112.75 1300008SI
08:39:20 AM TRQX 8,633 112.70 1386716766149843
08:39:20 AM TRQX 8,643 112.65 1386716766149844
08:39:20 AM XLON 15,449 112.75 1386716766151109
08:39:20 AM XLON 7,887 112.70 1386716766151113
08:39:20 AM XLON 6,470 112.70 1386716766151114
08:39:20 AM XLON 13,984 112.65 1386716766151115
08:39:20 AM BATE 9,191 112.75 30000BO4
08:39:20 AM BATE 2,544 112.70 30000BO6
08:39:20 AM BATE 5,133 112.70 30000BO7
08:39:20 AM BATE 8,386 112.65 30000BO8
08:40:51 AM AQXE 7,055 112.75 12638
08:40:51 AM TRQX 457 112.75 1386716766149995
08:40:51 AM TRQX 6,688 112.75 1386716766149996
08:40:51 AM XLON 9,044 112.75 1386716766151280
08:40:51 AM BATE 8,328 112.75 30000BRP
08:40:54 AM XLON 8,923 112.70 1386716766151286
08:41:28 AM AQXE 7,020 112.70 12785
08:41:28 AM AQXE 7,028 112.65 12786
08:41:28 AM CHIX 6,782 112.70 1300008YA
08:41:28 AM TRQX 7,514 112.65 1386716766150059
08:41:28 AM XLON 8,310 112.65 1386716766151358
08:41:28 AM BATE 8,487 112.70 30000BTP
08:41:28 AM BATE 6,924 112.65 30000BTQ
08:41:38 AM AQXE 7,365 112.60 12816
08:41:38 AM XLON 8,058 112.60 1386716766151362
08:42:22 AM XLON 163 112.55 1386716766151424
08:42:50 AM CHIX 6,670 112.75 130000937
08:42:50 AM AQXE 7,576 112.75 13118
08:42:50 AM XLON 1,963 112.75 1386716766151485
08:42:50 AM XLON 8,969 112.75 1386716766151486
08:42:50 AM XLON 11,130 112.70 1386716766151489
08:42:50 AM BATE 7,499 112.75 30000BX6
08:42:50 AM BATE 7,280 112.70 30000BX7
08:42:55 AM AQXE 7,680 112.65 13138
08:42:56 AM BATE 8,628 112.60 30000BXE
08:43:00 AM AQXE 4,890 112.60 13152
08:43:00 AM AQXE 3,966 112.60 13153
08:43:23 AM XLON 6,231 112.55 1386716766151542
08:43:23 AM XLON 1,567 112.55 1386716766151543
08:43:30 AM AQXE 6,894 112.50 13247
08:43:30 AM XLON 7,681 112.50 1386716766151561
08:43:31 AM BATE 7,998 112.45 30000BYD
08:44:35 AM XLON 7,539 112.50 1386716766151630
08:44:36 AM XLON 3,269 112.45 1386716766151635
08:45:31 AM CHIX 6,652 112.30 130000996
08:45:31 AM XLON 6,778 112.30 1386716766151715
08:46:55 AM XLON 9,553 112.35 1386716766151811
08:48:15 AM CHIX 6,669 112.40 1300009FK
08:48:15 AM TRQX 3,899 112.40 1386716766150936
08:48:15 AM TRQX 3,077 112.40 1386716766150937
08:48:15 AM XLON 11,300 112.40 1386716766151974
08:48:15 AM XLON 4,001 112.40 1386716766151975
08:48:15 AM BATE 7,045 112.40 30000C7I
08:48:25 AM XLON 13,136 112.35 1386716766151990
08:48:25 AM BATE 6,843 112.35 30000C7N
08:48:32 AM XLON 9,321 112.45 1386716766152005
08:48:55 AM XLON 48 112.40 1386716766152048
08:48:55 AM XLON 9,446 112.40 1386716766152049
08:48:55 AM BATE 8,817 112.40 30000C94
08:49:38 AM XLON 7,440 112.35 1386716766152098
08:49:38 AM BATE 464 112.35 30000C9Z
08:49:38 AM BATE 6,082 112.35 30000CA0
08:51:35 AM CHIX 4,757 112.40 1300009L5
08:51:35 AM CHIX 1,829 112.40 1300009L6
08:51:35 AM XLON 10,250 112.40 1386716766152245
08:51:36 AM XLON 7,392 112.35 1386716766152247
08:52:37 AM XLON 3,069 112.30 1386716766152344
08:52:43 AM BATE 3,057 112.30 30000CFZ
08:53:05 AM XLON 12,147 112.35 1386716766152375
08:53:05 AM XLON 3,408 112.35 1386716766152376
08:54:14 AM XLON 390 112.30 1386716766152510
08:55:36 AM CHIX 6,597 112.35 1300009VS
08:55:36 AM TRQX 6,822 112.35 1386716766151916
08:55:36 AM XLON 18,794 112.35 1386716766152819
08:55:36 AM BATE 7,032 112.35 30000CNB
08:56:41 AM CHIX 6,583 112.35 1300009Y3
08:56:41 AM XLON 18,286 112.35 1386716766152961
08:56:51 AM XLON 12,682 112.40 1386716766152983
08:56:51 AM BATE 3,923 112.40 30000CR2
08:56:52 AM BATE 3,617 112.40 30000CR3
08:58:03 AM XLON 10,259 112.40 1386716766153087
08:58:03 AM XLON 7,308 112.40 1386716766153088
08:58:20 AM CHIX 6,646 112.40 130000A1V
08:58:20 AM BATE 6,424 112.40 30000CU0
09:01:10 AM XLON 5,688 112.35 1386716766153700
09:01:10 AM XLON 7,788 112.35 1386716766153701
09:01:37 AM XLON 13,262 112.65 1386716766153888
09:01:37 AM BATE 72 112.65 30000D3X
09:01:49 AM XLON 10,765 112.65 1386716766153904
09:01:49 AM XLON 149 112.65 1386716766153905
09:01:49 AM BATE 7,149 112.65 30000D4J
09:01:53 AM CHIX 6,692 112.60 130000AE2
09:01:53 AM TRQX 6,670 112.60 1386716766152724
09:01:53 AM XLON 24,255 112.60 1386716766153910
09:01:53 AM BATE 7,455 112.60 30000D4P
09:02:03 AM BATE 2,036 112.55 30000D58
09:02:04 AM XLON 22,250 112.55 1386716766153932
09:02:04 AM BATE 5,271 112.55 30000D5A
09:02:16 AM BATE 7,356 112.50 30000D5S
09:03:01 AM BATE 224 112.50 30000D8D
09:05:11 AM CHIX 6,618 112.55 130000AN9
09:05:11 AM TRQX 2,525 112.55 1386716766153096
09:05:11 AM TRQX 4,025 112.55 1386716766153097
09:05:11 AM XLON 19,273 112.55 1386716766154626
09:05:11 AM AQXE 11,185 112.55 18239
09:05:11 AM BATE 8,491 112.55 30000DCO
09:06:45 AM CHIX 6,566 112.65 130000AQR
09:06:45 AM XLON 21,102 112.65 1386716766154841
09:06:48 AM CHIX 6,453 112.60 130000AQU
09:06:48 AM XLON 21,926 112.60 1386716766154846
09:06:48 AM BATE 5,685 112.60 30000DFT
09:06:48 AM BATE 1,074 112.60 30000DFU
09:08:06 AM XLON 119 112.60 1386716766154970
09:09:01 AM XLON 4,854 112.60 1386716766155108
09:09:29 AM XLON 2,231 112.60 1386716766155165
09:10:06 AM XLON 9,330 112.55 1386716766155273
09:10:15 AM CHIX 6,774 112.55 130000B1B
09:10:15 AM XLON 11,703 112.55 1386716766155305
09:10:15 AM BATE 4,572 112.55 30000DNA
09:10:15 AM BATE 3,745 112.55 30000DNB
09:10:21 AM XLON 9,050 112.50 1386716766155312
09:12:37 AM XLON 23,526 112.60 1386716766155777
09:12:46 AM BATE 5,225 112.55 30000DW1
09:13:07 AM CHIX 5,566 112.55 130000BBV
09:13:07 AM CHIX 993 112.55 130000BBW
09:13:07 AM TRQX 6,487 112.55 1386716766153964
09:13:07 AM XLON 24,035 112.55 1386716766155881
09:13:07 AM XLON 43 112.50 1386716766155884
09:13:07 AM XLON 22,853 112.50 1386716766155885
09:13:07 AM XLON 8,757 112.45 1386716766155888
09:13:07 AM BATE 2,664 112.55 30000DWK
09:13:30 AM CHIX 3,846 112.30 130000BDE
09:13:30 AM CHIX 2,649 112.30 130000BDF
09:13:30 AM XLON 7,272 112.30 1386716766155978
09:13:39 AM BATE 4,715 112.25 30000DY6
09:13:39 AM BATE 3,081 112.25 30000DY7
09:14:12 AM XLON 4,593 112.20 1386716766156056
09:14:12 AM XLON 3,049 112.20 1386716766156057
09:14:53 AM XLON 3,219 112.10 1386716766156207
09:14:54 AM XLON 4,651 112.10 1386716766156214
09:15:27 AM XLON 264 112.10 1386716766156262
09:15:28 AM XLON 7,732 112.05 1386716766156266
09:15:36 AM XLON 7,471 112.00 1386716766156295
09:16:51 AM TRQX 6,443 112.05 1386716766154359
09:16:51 AM XLON 7,688 112.05 1386716766156442
09:17:02 AM AQXE 6,704 112.05 20608
09:17:06 AM XLON 3,862 112.00 1386716766156484
09:17:31 AM AQXE 898 112.00 20737
09:17:36 AM AQXE 320 112.00 20753
09:17:37 AM CHIX 6,479 112.00
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:04:17 AM
XLON
19,967
111.45
1386716766145956
08:05:13 AM
CHIX
9,442
111.75
13000050R
08:05:13 AM
CHIX
10,473
111.75
13000050S
08:05:13 AM
XLON
14,547
111.80
1386716766146164
08:05:13 AM
XLON
14,026
111.75
1386716766146166
08:05:13 AM
XLON
7,879
111.75
1386716766146173
08:05:13 AM
AQXE
20,642
111.80
2041
08:05:13 AM
AQXE
16,102
111.80
2042
08:05:13 AM
AQXE
20,747
111.75
2043
08:05:28 AM
CHIX
20,350
111.70
13000053E
08:05:28 AM
TRQX
22,159
111.70
1386716766143841
08:05:28 AM
XLON
7,638
111.70
1386716766146217
08:05:28 AM
BATE
8,138
111.70
300008WF
08:05:28 AM
BATE
9,879
111.70
300008WG
08:05:28 AM
BATE
1,665
111.70
300008WH
08:06:03 AM
XLON
3,045
111.90
1386716766146388
08:06:05 AM
CHIX
3,588
111.95
13000056G
08:06:05 AM
CHIX
4,309
111.95
13000056H
08:06:05 AM
TRQX
13,667
111.95
1386716766144024
08:06:05 AM
XLON
17,310
111.95
1386716766146420
08:06:05 AM
XLON
110
111.90
1386716766146423
08:06:05 AM
BATE
14,972
111.95
300008YM
08:06:11 AM
CHIX
7,861
111.90
130000575
08:06:11 AM
TRQX
14,319
111.90
1386716766144032
08:06:11 AM
XLON
75
111.90
1386716766146441
08:06:11 AM
XLON
9,388
111.90
1386716766146442
08:06:11 AM
BATE
14,008
111.90
300008Z2
08:06:19 AM
TRQX
13,281
111.85
1386716766144079
08:06:19 AM
XLON
226
111.85
1386716766146469
08:06:19 AM
XLON
12,711
111.85
1386716766146470
08:06:19 AM
BATE
4,875
111.85
300008ZU
08:06:38 AM
XLON
21,744
111.90
1386716766146518
08:06:38 AM
XLON
24,416
111.85
1386716766146521
08:06:38 AM
BATE
5,284
111.85
3000090P
08:06:38 AM
BATE
3,892
111.85
3000090Q
08:06:55 AM
XLON
511
111.80
1386716766146667
08:07:00 AM
XLON
319
111.80
1386716766146672
08:07:00 AM
XLON
10,872
111.80
1386716766146673
08:07:06 AM
XLON
15,505
111.85
1386716766146682
08:07:06 AM
XLON
4,343
111.80
1386716766146686
08:07:38 AM
XLON
16,794
112.15
1386716766146742
08:07:41 AM
XLON
7,334
112.20
1386716766146765
08:07:44 AM
XLON
1,851
112.20
1386716766146771
08:08:25 AM
XLON
10,722
112.35
1386716766146898
08:08:25 AM
XLON
10,512
112.35
1386716766146899
08:08:40 AM
CHIX
8,079
112.35
1300005GC
08:09:21 AM
CHIX
8,261
112.45
1300005KI
08:09:21 AM
XLON
11,549
112.45
1386716766147076
08:09:21 AM
XLON
12,854
112.45
1386716766147077
08:10:39 AM
XLON
25,545
112.75
1386716766147402
08:11:01 AM
XLON
24,600
112.75
1386716766147449
08:11:12 AM
CHIX
9,071
112.70
1300005TR
08:11:12 AM
XLON
5,568
112.70
1386716766147478
08:11:12 AM
XLON
19,475
112.70
1386716766147479
08:11:13 AM
CHIX
5,163
112.65
1300005TZ
08:11:13 AM
CHIX
3,634
112.65
1300005U0
08:11:13 AM
XLON
25,138
112.65
1386716766147490
08:12:24 AM
XLON
657
112.80
1386716766147724
08:12:30 AM
XLON
14,853
112.80
1386716766147734
08:12:45 AM
CHIX
12,364
113.05
13000060Z
08:12:45 AM
XLON
25,034
113.05
1386716766147785
08:13:19 AM
XLON
22,991
113.10
1386716766147857
08:14:48 AM
XLON
11,998
113.10
1386716766148037
08:16:07 AM
XLON
12,192
113.35
1386716766148247
08:16:16 AM
XLON
13,230
113.35
1386716766148268
08:16:17 AM
CHIX
5,138
113.30
1300006G2
08:16:17 AM
CHIX
9,459
113.30
1300006G3
08:16:17 AM
XLON
5,507
113.30
1386716766148287
08:16:17 AM
XLON
19,926
113.30
1386716766148288
08:16:17 AM
BATE
5,410
113.30
300009UT
08:16:17 AM
BATE
5,075
113.30
300009UU
08:16:51 AM
XLON
8,066
113.25
1386716766148387
08:16:52 AM
XLON
16,350
113.25
1386716766148388
08:16:53 AM
CHIX
15,008
113.25
1300006IM
08:17:07 AM
XLON
4,562
113.25
1386716766148416
08:17:59 AM
XLON
4,776
113.25
1386716766148549
08:18:02 AM
XLON
7,775
113.25
1386716766148559
08:18:20 AM
XLON
6,863
113.25
1386716766148579
08:18:21 AM
AQXE
6,578
113.25
6934
08:18:27 AM
CHIX
4,930
113.20
1300006PL
08:18:27 AM
CHIX
10,442
113.20
1300006PM
08:18:27 AM
XLON
24,915
113.20
1386716766148593
08:18:27 AM
BATE
348
113.20
30000A1I
08:18:27 AM
BATE
7,383
113.20
30000A1J
08:18:28 AM
CHIX
7,092
113.15
1300006Q5
08:18:28 AM
XLON
24,157
113.15
1386716766148601
08:18:28 AM
BATE
7,752
113.15
30000A1S
08:18:50 AM
BATE
5,527
113.10
30000A3F
08:19:10 AM
CHIX
6,745
113.15
1300006TQ
08:19:10 AM
XLON
8,984
113.15
1386716766148706
08:19:18 AM
XLON
9,000
113.15
1386716766148721
08:19:50 AM
XLON
3,942
113.15
1386716766148772
08:19:50 AM
XLON
2,278
113.15
1386716766148773
08:20:04 AM
XLON
3,991
113.10
1386716766148800
08:20:41 AM
CHIX
6,879
113.10
1300006Y6
08:20:41 AM
XLON
21,504
113.10
1386716766148842
08:20:41 AM
XLON
25,406
113.05
1386716766148849
08:20:41 AM
BATE
1,729
113.10
30000A7U
08:20:41 AM
BATE
7,519
113.05
30000A7W
08:20:45 AM
XLON
9,992
113.00
1386716766148857
08:20:45 AM
XLON
14,696
113.00
1386716766148858
08:20:52 AM
XLON
5,555
112.95
1386716766148881
08:20:52 AM
XLON
18,570
112.95
1386716766148882
08:20:52 AM
BATE
4,862
112.95
30000A8I
08:20:52 AM
BATE
4,338
112.95
30000A8J
08:20:59 AM
XLON
4,884
112.70
1386716766148922
08:20:59 AM
XLON
3,795
112.70
1386716766148923
08:21:16 AM
CHIX
6,667
112.65
13000070P
08:21:27 AM
XLON
3,869
112.65
1386716766148971
08:24:02 AM
XLON
20,357
112.90
1386716766149311
08:24:16 AM
CHIX
6,843
112.85
130000794
08:24:16 AM
TRQX
10,816
112.85
1386716766147399
08:24:16 AM
XLON
17,666
112.85
1386716766149326
08:24:16 AM
BATE
4,139
112.85
30000AGV
08:24:16 AM
BATE
20,020
112.85
30000AGW
08:26:39 AM
CHIX
3,048
112.80
1300007FD
08:26:39 AM
CHIX
3,883
112.80
1300007FE
08:26:39 AM
XLON
9,317
112.80
1386716766149520
08:26:39 AM
BATE
24,263
112.80
30000ALY
08:27:05 AM
CHIX
6,759
112.75
1300007H4
08:27:05 AM
XLON
3,375
112.75
1386716766149570
08:27:05 AM
XLON
18,075
112.75
1386716766149571
08:27:05 AM
BATE
23,842
112.75
30000AMT
08:29:18 AM
CHIX
6,906
112.75
1300007P1
08:29:18 AM
XLON
23,792
112.80
1386716766149726
08:29:18 AM
XLON
24,605
112.75
1386716766149729
08:29:18 AM
BATE
4,864
112.75
30000ARA
08:29:18 AM
BATE
20,431
112.75
30000ARB
08:29:18 AM
AQXE
6,968
112.75
9750
08:30:34 AM
XLON
21,286
112.75
1386716766149866
08:30:34 AM
XLON
4,230
112.75
1386716766149867
08:31:15 AM
XLON
24,711
112.80
1386716766149969
08:31:16 AM
CHIX
6,463
112.75
1300007X5
08:31:16 AM
CHIX
6,926
112.70
1300007X6
08:31:16 AM
TRQX
10,275
112.75
1386716766148472
08:31:16 AM
XLON
24,990
112.75
1386716766149974
08:31:16 AM
XLON
14,793
112.70
1386716766149976
08:31:16 AM
BATE
24,901
112.75
30000AY2
08:31:16 AM
BATE
25,526
112.70
30000AY3
08:31:22 AM
XLON
24,118
112.65
1386716766149989
08:31:22 AM
BATE
779
112.65
30000AYG
08:31:22 AM
BATE
23,067
112.65
30000AYH
08:33:30 AM
AQXE
7,434
112.65
10948
08:33:30 AM
CHIX
6,757
112.65
13000088A
08:33:30 AM
TRQX
7,368
112.65
1386716766148840
08:33:30 AM
XLON
12,231
112.70
1386716766150292
08:33:30 AM
XLON
11,276
112.65
1386716766150297
08:33:30 AM
BATE
17,769
112.65
30000B6Q
08:33:48 AM
XLON
101
112.60
1386716766150350
08:33:59 AM
XLON
1,872
112.60
1386716766150386
08:34:30 AM
CHIX
6,762
112.55
1300008CF
08:34:30 AM
XLON
7,365
112.60
1386716766150439
08:34:30 AM
XLON
11,086
112.55
1386716766150444
08:34:30 AM
BATE
5,236
112.60
30000B9Q
08:34:30 AM
BATE
5,650
112.60
30000B9R
08:34:30 AM
BATE
12,346
112.55
30000B9S
08:34:31 AM
XLON
73
112.50
1386716766150447
08:34:31 AM
XLON
11,714
112.50
1386716766150448
08:34:32 AM
BATE
7,288
112.50
30000B9U
08:34:59 AM
XLON
3
112.45
1386716766150480
08:35:07 AM
XLON
3,493
112.45
1386716766150494
08:35:42 AM
XLON
10,564
112.60
1386716766150552
08:37:49 AM
CHIX
6,730
112.65
1300008N9
08:37:49 AM
TRQX
6,728
112.65
1386716766149619
08:37:49 AM
XLON
18,421
112.70
1386716766150876
08:37:49 AM
XLON
3,857
112.65
1386716766150881
08:37:49 AM
XLON
13,737
112.65
1386716766150882
08:37:49 AM
BATE
10,321
112.65
30000BJT
08:37:51 AM
BATE
10,612
112.60
30000BK0
08:39:20 AM
CHIX
6,623
112.75
1300008SI
08:39:20 AM
TRQX
8,633
112.70
1386716766149843
08:39:20 AM
TRQX
8,643
112.65
1386716766149844
08:39:20 AM
XLON
15,449
112.75
1386716766151109
08:39:20 AM
XLON
7,887
112.70
1386716766151113
08:39:20 AM
XLON
6,470
112.70
1386716766151114
08:39:20 AM
XLON
13,984
112.65
1386716766151115
08:39:20 AM
BATE
9,191
112.75
30000BO4
08:39:20 AM
BATE
2,544
112.70
30000BO6
08:39:20 AM
BATE
5,133
112.70
30000BO7
08:39:20 AM
BATE
8,386
112.65
30000BO8
08:40:51 AM
AQXE
7,055
112.75
12638
08:40:51 AM
TRQX
457
112.75
1386716766149995
08:40:51 AM
TRQX
6,688
112.75
1386716766149996
08:40:51 AM
XLON
9,044
112.75
1386716766151280
08:40:51 AM
BATE
8,328
112.75
30000BRP
08:40:54 AM
XLON
8,923
112.70
1386716766151286
08:41:28 AM
AQXE
7,020
112.70
12785
08:41:28 AM
AQXE
7,028
112.65
12786
08:41:28 AM
CHIX
6,782
112.70
1300008YA
08:41:28 AM
TRQX
7,514
112.65
1386716766150059
08:41:28 AM
XLON
8,310
112.65
1386716766151358
08:41:28 AM
BATE
8,487
112.70
30000BTP
08:41:28 AM
BATE
6,924
112.65
30000BTQ
08:41:38 AM
AQXE
7,365
112.60
12816
08:41:38 AM
XLON
8,058
112.60
1386716766151362
08:42:22 AM
XLON
163
112.55
1386716766151424
08:42:50 AM
CHIX
6,670
112.75
130000937
08:42:50 AM
AQXE
7,576
112.75
13118
08:42:50 AM
XLON
1,963
112.75
1386716766151485
08:42:50 AM
XLON
8,969
112.75
1386716766151486
08:42:50 AM
XLON
11,130
112.70
1386716766151489
08:42:50 AM
BATE
7,499
112.75
30000BX6
08:42:50 AM
BATE
7,280
112.70
30000BX7
08:42:55 AM
AQXE
7,680
112.65
13138
08:42:56 AM
BATE
8,628
112.60
30000BXE
08:43:00 AM
AQXE
4,890
112.60
13152
08:43:00 AM
AQXE
3,966
112.60
13153
08:43:23 AM
XLON
6,231
112.55
1386716766151542
08:43:23 AM
XLON
1,567
112.55
1386716766151543
08:43:30 AM
AQXE
6,894
112.50
13247
08:43:30 AM
XLON
7,681
112.50
1386716766151561
08:43:31 AM
BATE
7,998
112.45
30000BYD
08:44:35 AM
XLON
7,539
112.50
1386716766151630
08:44:36 AM
XLON
3,269
112.45
1386716766151635
08:45:31 AM
CHIX
6,652
112.30
130000996
08:45:31 AM
XLON
6,778
112.30
1386716766151715
08:46:55 AM
XLON
9,553
112.35
1386716766151811
08:48:15 AM
CHIX
6,669
112.40
1300009FK
08:48:15 AM
TRQX
3,899
112.40
1386716766150936
08:48:15 AM
TRQX
3,077
112.40
1386716766150937
08:48:15 AM
XLON
11,300
112.40
1386716766151974
08:48:15 AM
XLON
4,001
112.40
1386716766151975
08:48:15 AM
BATE
7,045
112.40
30000C7I
08:48:25 AM
XLON
13,136
112.35
1386716766151990
08:48:25 AM
BATE
6,843
112.35
30000C7N
08:48:32 AM
XLON
9,321
112.45
1386716766152005
08:48:55 AM
XLON
48
112.40
1386716766152048
08:48:55 AM
XLON
9,446
112.40
1386716766152049
08:48:55 AM
BATE
8,817
112.40
30000C94
08:49:38 AM
XLON
7,440
112.35
1386716766152098
08:49:38 AM
BATE
464
112.35
30000C9Z
08:49:38 AM
BATE
6,082
112.35
30000CA0
08:51:35 AM
CHIX
4,757
112.40
1300009L5
08:51:35 AM
CHIX
1,829
112.40
1300009L6
08:51:35 AM
XLON
10,250
112.40
1386716766152245
08:51:36 AM
XLON
7,392
112.35
1386716766152247
08:52:37 AM
XLON
3,069
112.30
1386716766152344
08:52:43 AM
BATE
3,057
112.30
30000CFZ
08:53:05 AM
XLON
12,147
112.35
1386716766152375
08:53:05 AM
XLON
3,408
112.35
1386716766152376
08:54:14 AM
XLON
390
112.30
1386716766152510
08:55:36 AM
CHIX
6,597
112.35
1300009VS
08:55:36 AM
TRQX
6,822
112.35
1386716766151916
08:55:36 AM
XLON
18,794
112.35
1386716766152819
08:55:36 AM
BATE
7,032
112.35
30000CNB
08:56:41 AM
CHIX
6,583
112.35
1300009Y3
08:56:41 AM
XLON
18,286
112.35
1386716766152961
08:56:51 AM
XLON
12,682
112.40
1386716766152983
08:56:51 AM
BATE
3,923
112.40
30000CR2
08:56:52 AM
BATE
3,617
112.40
30000CR3
08:58:03 AM
XLON
10,259
112.40
1386716766153087
08:58:03 AM
XLON
7,308
112.40
1386716766153088
08:58:20 AM
CHIX
6,646
112.40
130000A1V
08:58:20 AM
BATE
6,424
112.40
30000CU0
09:01:10 AM
XLON
5,688
112.35
1386716766153700
09:01:10 AM
XLON
7,788
112.35
1386716766153701
09:01:37 AM
XLON
13,262
112.65
1386716766153888
09:01:37 AM
BATE
72
112.65
30000D3X
09:01:49 AM
XLON
10,765
112.65
1386716766153904
09:01:49 AM
XLON
149
112.65
1386716766153905
09:01:49 AM
BATE
7,149
112.65
30000D4J
09:01:53 AM
CHIX
6,692
112.60
130000AE2
09:01:53 AM
TRQX
6,670
112.60
1386716766152724
09:01:53 AM
XLON
24,255
112.60
1386716766153910
09:01:53 AM
BATE
7,455
112.60
30000D4P
09:02:03 AM
BATE
2,036
112.55
30000D58
09:02:04 AM
XLON
22,250
112.55
1386716766153932
09:02:04 AM
BATE
5,271
112.55
30000D5A
09:02:16 AM
BATE
7,356
112.50
30000D5S
09:03:01 AM
BATE
224
112.50
30000D8D
09:05:11 AM
CHIX
6,618
112.55
130000AN9
09:05:11 AM
TRQX
2,525
112.55
1386716766153096
09:05:11 AM
TRQX
4,025
112.55
1386716766153097
09:05:11 AM
XLON
19,273
112.55
1386716766154626
09:05:11 AM
AQXE
11,185
112.55
18239
09:05:11 AM
BATE
8,491
112.55
30000DCO
09:06:45 AM
CHIX
6,566
112.65
130000AQR
09:06:45 AM
XLON
21,102
112.65
1386716766154841
09:06:48 AM
CHIX
6,453
112.60
130000AQU
09:06:48 AM
XLON
21,926
112.60
1386716766154846
09:06:48 AM
BATE
5,685
112.60
30000DFT
09:06:48 AM
BATE
1,074
112.60
30000DFU
09:08:06 AM
XLON
119
112.60
1386716766154970
09:09:01 AM
XLON
4,854
112.60
1386716766155108
09:09:29 AM
XLON
2,231
112.60
1386716766155165
09:10:06 AM
XLON
9,330
112.55
1386716766155273
09:10:15 AM
CHIX
6,774
112.55
130000B1B
09:10:15 AM
XLON
11,703
112.55
1386716766155305
09:10:15 AM
BATE
4,572
112.55
30000DNA
09:10:15 AM
BATE
3,745
112.55
30000DNB
09:10:21 AM
XLON
9,050
112.50
1386716766155312
09:12:37 AM
XLON
23,526
112.60
1386716766155777
09:12:46 AM
BATE
5,225
112.55
30000DW1
09:13:07 AM
CHIX
5,566
112.55
130000BBV
09:13:07 AM
CHIX
993
112.55
130000BBW
09:13:07 AM
TRQX
6,487
112.55
1386716766153964
09:13:07 AM
XLON
24,035
112.55
1386716766155881
09:13:07 AM
XLON
43
112.50
1386716766155884
09:13:07 AM
XLON
22,853
112.50
1386716766155885
09:13:07 AM
XLON
8,757
112.45
1386716766155888
09:13:07 AM
BATE
2,664
112.55
30000DWK
09:13:30 AM
CHIX
3,846
112.30
130000BDE
09:13:30 AM
CHIX
2,649
112.30
130000BDF
09:13:30 AM
XLON
7,272
112.30
1386716766155978
09:13:39 AM
BATE
4,715
112.25
30000DY6
09:13:39 AM
BATE
3,081
112.25
30000DY7
09:14:12 AM
XLON
4,593
112.20
1386716766156056
09:14:12 AM
XLON
3,049
112.20
1386716766156057
09:14:53 AM
XLON
3,219
112.10
1386716766156207
09:14:54 AM
XLON
4,651
112.10
1386716766156214
09:15:27 AM
XLON
264
112.10
1386716766156262
09:15:28 AM
XLON
7,732
112.05
1386716766156266
09:15:36 AM
XLON
7,471
112.00
1386716766156295
09:16:51 AM
TRQX
6,443
112.05
1386716766154359
09:16:51 AM
XLON
7,688
112.05
1386716766156442
09:17:02 AM
AQXE
6,704
112.05
20608
09:17:06 AM
XLON
3,862
112.00
1386716766156484
09:17:31 AM
AQXE
898
112.00
20737
09:17:36 AM
AQXE
320
112.00
20753
Date of purchase: 09 February 2026
Number of ordinary shares purchased: 23,389,609
Highest price paid per share (pence): 113.50
Lowest price paid per share (pence): 111.45
Volume weighted average price paid per share (pence): 112.70
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,547,268,125 of its ordinary shares
in treasury and has 23,330,692,632 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 09 February 2026 GSI (as riskless principal) elected to
purchase 23,389,609 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 09 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 112.66 1,509,000
BATE 112.66 3,496,609
CHIX 112.70 2,696,000
TRQX 112.64 1,036,000
XLON 112.71 14,652,000
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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