REG - Vodafone Group Plc - Transaction in Own Shares
11/02/2026 07:00
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RNS Number : 4940S Vodafone Group Plc 11 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 10 February 2026
Number of ordinary shares purchased: 22,306,532
Highest price paid per share (pence): 114.75
Lowest price paid per share (pence): 112.30
Volume weighted average price paid per share (pence): 113.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,569,547,229 of its ordinary shares
in treasury and has 23,308,413,528 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 10 February 2026 GSI (as riskless principal) elected to
purchase 22,306,532 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 10 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.19 1,544,000
BATE 113.27 2,271,465
CHIX 113.19 2,702,342
TRQX 113.22 1,072,395
XLON 113.16 14,716,330
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
09:22:15 AM CHIX 6,668 113.95 130000EZ1
09:22:15 AM XLON 12,363 113.95 1387335241444446
09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
09:28:09 AM CHIX 6,662 113.90 130000FG7
09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
09:22:15 AM CHIX 6,668 113.95 130000EZ1
09:22:15 AM XLON 12,363 113.95 1387335241444446
09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
09:28:09 AM CHIX 6,662 113.90 130000FG7
09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
09:22:15 AM CHIX 6,668 113.95 130000EZ1
09:22:15 AM XLON 12,363 113.95 1387335241444446
09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
09:28:09 AM CHIX 6,662 113.90 130000FG7
09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
09:22:15 AM CHIX 6,668 113.95 130000EZ1
09:22:15 AM XLON 12,363 113.95 1387335241444446
09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
09:28:09 AM CHIX 6,662 113.90 130000FG7
09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00
Date of purchase: 10 February 2026
Number of ordinary shares purchased: 22,306,532
Highest price paid per share (pence): 114.75
Lowest price paid per share (pence): 112.30
Volume weighted average price paid per share (pence): 113.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,569,547,229 of its ordinary shares
in treasury and has 23,308,413,528 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 10 February 2026 GSI (as riskless principal) elected to
purchase 22,306,532 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 10 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.19 1,544,000
BATE 113.27 2,271,465
CHIX 113.19 2,702,342
TRQX 113.22 1,072,395
XLON 113.16 14,716,330
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
09:22:15 AM CHIX 6,668 113.95 130000EZ1
09:22:15 AM XLON 12,363 113.95 1387335241444446
09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
09:28:09 AM CHIX 6,662 113.90 130000FG7
09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
09:22:15 AM CHIX 6,668 113.95 130000EZ1
09:22:15 AM XLON 12,363 113.95 1387335241444446
09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
09:28:09 AM CHIX 6,662 113.90 130000FG7
09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:17:31 AM
XLON
7,678
114.05
1387335241437969
08:17:31 AM
XLON
14,929
114.05
1387335241437970
08:17:36 AM
TRQX
19,875
114.00
1387335241436465
08:17:36 AM
TRQX
20,079
113.95
1387335241436466
08:17:36 AM
TRQX
8,951
113.95
1387335241436467
08:17:36 AM
TRQX
7,322
113.95
1387335241436468
08:17:36 AM
XLON
20,176
114.00
1387335241437975
08:17:36 AM
XLON
3,918
113.95
1387335241437978
08:17:36 AM
XLON
16,370
113.95
1387335241437979
08:17:36 AM
XLON
3,621
113.90
1387335241437981
08:17:36 AM
XLON
7,322
113.90
1387335241437982
08:18:36 AM
XLON
9,235
113.90
1387335241438121
08:19:50 AM
BATE
100
114.05
30000A3G
08:20:02 AM
CHIX
19,943
114.30
1300009IC
08:20:02 AM
XLON
22,155
114.30
1387335241438269
08:20:02 AM
BATE
20,722
114.30
30000A4C
08:20:02 AM
AQXE
22,246
114.30
7600
08:20:04 AM
CHIX
21,904
114.25
1300009IG
08:20:04 AM
CHIX
20,516
114.20
1300009IH
08:20:04 AM
XLON
23,495
114.25
1387335241438280
08:20:04 AM
XLON
8,817
114.20
1387335241438283
08:20:04 AM
XLON
14,846
114.20
1387335241438284
08:20:04 AM
BATE
11,998
114.25
30000A4G
08:20:04 AM
BATE
9,486
114.25
30000A4H
08:20:04 AM
BATE
21,629
114.20
30000A4I
08:20:04 AM
AQXE
18,998
114.25
7610
08:20:04 AM
AQXE
22,711
114.20
7611
08:22:33 AM
XLON
8,673
113.85
1387335241438636
08:22:33 AM
XLON
707
113.80
1387335241438638
08:22:33 AM
XLON
7,981
113.80
1387335241438639
08:25:55 AM
CHIX
6,878
113.95
130000A0M
08:25:55 AM
CHIX
1,655
113.95
130000A0N
08:25:55 AM
XLON
25,243
114.00
1387335241438990
08:25:55 AM
XLON
24,039
113.95
1387335241438991
08:25:55 AM
XLON
6,009
113.95
1387335241438992
08:25:55 AM
XLON
10,436
113.95
1387335241438993
08:26:02 AM
XLON
8,371
114.00
1387335241439023
08:26:02 AM
XLON
858
114.00
1387335241439024
08:26:45 AM
CHIX
2,543
114.10
130000A2T
08:26:45 AM
CHIX
5,812
114.10
130000A2U
08:26:45 AM
XLON
24,076
114.10
1387335241439079
08:26:45 AM
XLON
16,641
114.05
1387335241439082
08:26:45 AM
XLON
8,572
114.05
1387335241439083
08:27:29 AM
XLON
7,502
114.05
1387335241439151
08:27:36 AM
XLON
5,068
114.05
1387335241439219
08:28:54 AM
XLON
3,766
114.05
1387335241439384
08:30:01 AM
XLON
24,607
114.20
1387335241439639
08:30:53 AM
XLON
24,201
114.20
1387335241439815
08:32:19 AM
CHIX
7,144
114.20
130000ANC
08:32:19 AM
CHIX
7,175
114.20
130000ANG
08:32:19 AM
CHIX
7,257
114.20
130000ANH
08:32:19 AM
XLON
24,109
114.20
1387335241439954
08:32:19 AM
XLON
24,814
114.15
1387335241439960
08:32:34 AM
CHIX
7,386
114.10
130000AOA
08:32:34 AM
XLON
24,213
114.10
1387335241439983
08:33:26 AM
CHIX
808
114.05
130000ARB
08:33:26 AM
CHIX
6,848
114.05
130000ARC
08:33:26 AM
XLON
17,241
114.05
1387335241440077
08:33:27 AM
CHIX
7,394
114.00
130000ARF
08:33:27 AM
XLON
12,424
114.00
1387335241440084
08:34:11 AM
CHIX
1,469
113.95
130000AW2
08:34:11 AM
CHIX
6,554
113.95
130000AW3
08:34:11 AM
XLON
10,541
113.95
1387335241440218
08:34:13 AM
BATE
1,144
113.90
30000B93
08:34:25 AM
XLON
12,296
113.90
1387335241440228
08:34:25 AM
BATE
3,653
113.90
30000B9T
08:34:25 AM
BATE
2,901
113.90
30000B9U
08:35:09 AM
XLON
9,395
114.00
1387335241440311
08:37:47 AM
XLON
7,109
113.95
1387335241440498
08:37:47 AM
BATE
710
113.95
30000BHL
08:37:47 AM
BATE
5,901
113.95
30000BHM
08:38:04 AM
CHIX
7,328
114.05
130000B9A
08:38:04 AM
XLON
23,443
114.05
1387335241440519
08:38:04 AM
BATE
8,718
114.05
30000BI9
08:41:07 AM
XLON
18,776
114.00
1387335241440780
08:43:54 AM
XLON
7,474
114.15
1387335241440986
08:43:54 AM
XLON
3,400
114.15
1387335241440987
08:43:54 AM
XLON
1,595
114.15
1387335241440988
08:43:54 AM
XLON
11,036
114.15
1387335241440989
08:44:05 AM
XLON
5,918
114.10
1387335241441001
08:44:05 AM
XLON
19,125
114.10
1387335241441002
08:44:05 AM
BATE
1,448
114.10
30000BXK
08:44:05 AM
BATE
3,331
114.10
30000BXL
08:44:05 AM
BATE
3,631
114.10
30000BXM
08:44:25 AM
CHIX
1,083
114.05
130000BV0
08:44:45 AM
CHIX
982
114.05
130000BVJ
08:46:15 AM
XLON
1,259
114.20
1387335241441146
08:46:37 AM
XLON
20,489
114.20
1387335241441165
08:46:37 AM
XLON
2,654
114.20
1387335241441166
08:50:14 AM
XLON
4,709
114.20
1387335241441542
08:50:14 AM
XLON
1,431
114.20
1387335241441543
08:50:14 AM
XLON
2,733
114.20
1387335241441544
08:50:14 AM
XLON
267
114.20
1387335241441545
08:50:31 AM
XLON
12,913
114.25
1387335241441565
08:50:39 AM
XLON
6,989
114.25
1387335241441570
08:50:39 AM
XLON
8,990
114.25
1387335241441571
08:50:44 AM
XLON
9,040
114.25
1387335241441580
08:52:19 AM
XLON
6,889
114.25
1387335241441705
08:52:19 AM
XLON
4,949
114.25
1387335241441706
08:52:19 AM
XLON
10,654
114.25
1387335241441707
08:52:46 AM
CHIX
2,955
114.20
130000CKO
08:52:46 AM
CHIX
5,909
114.20
130000CKP
08:52:46 AM
TRQX
7,835
114.25
1387335241441035
08:52:46 AM
XLON
24,952
114.25
1387335241441752
08:52:46 AM
XLON
24,966
114.20
1387335241441757
08:52:46 AM
BATE
2,743
114.20
30000CK2
08:52:47 AM
CHIX
8,405
114.20
130000CKX
08:52:47 AM
XLON
23,985
114.20
1387335241441760
08:52:47 AM
BATE
4,045
114.20
30000CK5
08:54:45 AM
TRQX
349
114.20
1387335241441254
08:54:45 AM
TRQX
9,225
114.20
1387335241441255
08:54:53 AM
BATE
2,903
114.15
30000CQL
08:57:34 AM
XLON
11,146
114.30
1387335241442110
08:57:34 AM
XLON
4,541
114.30
1387335241442111
08:57:48 AM
CHIX
2,122
114.25
130000CZ6
08:57:48 AM
CHIX
3,321
114.25
130000CZ7
08:57:48 AM
CHIX
2,646
114.25
130000CZ8
08:57:48 AM
XLON
17,536
114.25
1387335241442125
08:57:48 AM
XLON
6,233
114.25
1387335241442126
08:57:48 AM
BATE
6,694
114.25
30000CYT
08:58:57 AM
CHIX
9,242
114.25
130000D22
08:58:57 AM
BATE
6,685
114.25
30000D1C
09:00:32 AM
CHIX
3,289
114.20
130000D7R
09:00:32 AM
CHIX
4,434
114.20
130000D7S
09:00:32 AM
XLON
24,735
114.20
1387335241442309
09:00:32 AM
BATE
2,908
114.20
30000D6S
09:00:32 AM
BATE
3,803
114.20
30000D6T
09:02:05 AM
XLON
3,673
114.30
1387335241442448
09:02:05 AM
XLON
5,722
114.30
1387335241442449
09:02:36 AM
XLON
13,082
114.30
1387335241442488
09:03:17 AM
XLON
10,576
114.40
1387335241442528
09:03:17 AM
XLON
3,800
114.40
1387335241442529
09:03:17 AM
XLON
1,789
114.40
1387335241442530
09:03:30 AM
XLON
1,502
114.35
1387335241442540
09:05:37 AM
XLON
5,000
114.45
1387335241442785
09:05:37 AM
XLON
877
114.45
1387335241442786
09:05:37 AM
XLON
19,406
114.45
1387335241442787
09:06:09 AM
XLON
2,515
114.60
1387335241442839
09:06:41 AM
XLON
24,559
114.70
1387335241442916
09:07:10 AM
XLON
25,625
114.70
1387335241442966
09:07:10 AM
XLON
12,913
114.75
1387335241442967
09:07:10 AM
XLON
3,000
114.75
1387335241442968
09:07:10 AM
XLON
3,000
114.75
1387335241442969
09:07:10 AM
XLON
1,399
114.75
1387335241442970
09:07:10 AM
XLON
1,678
114.75
1387335241442971
09:07:10 AM
XLON
1,405
114.75
1387335241442972
09:07:37 AM
CHIX
9,104
114.75
130000DVO
09:07:37 AM
CHIX
2,024
114.75
130000DVP
09:07:37 AM
XLON
24,898
114.75
1387335241443011
09:08:36 AM
CHIX
10,729
114.70
130000DXT
09:08:36 AM
CHIX
3,128
114.65
130000DXX
09:08:36 AM
CHIX
4,399
114.65
130000DXY
09:08:36 AM
CHIX
9,799
114.65
130000DY3
09:08:36 AM
CHIX
10,792
114.65
130000DY4
09:08:36 AM
TRQX
9,439
114.70
1387335241442909
09:08:36 AM
XLON
24,048
114.70
1387335241443068
09:08:36 AM
XLON
24,204
114.65
1387335241443072
09:08:36 AM
XLON
15,018
114.65
1387335241443073
09:08:36 AM
BATE
8,160
114.70
30000DWY
09:08:36 AM
BATE
3,040
114.65
30000DWZ
09:08:36 AM
BATE
3,721
114.65
30000DX0
09:08:36 AM
BATE
1,409
114.65
30000DX1
09:08:37 AM
BATE
3,237
114.60
30000DX2
09:08:38 AM
XLON
8,418
114.60
1387335241443076
09:08:38 AM
BATE
3,270
114.60
30000DX3
09:08:38 AM
BATE
900
114.60
30000DX4
09:08:42 AM
XLON
9,204
114.55
1387335241443079
09:08:42 AM
BATE
3,232
114.55
30000DXA
09:08:42 AM
BATE
4,148
114.55
30000DXB
09:08:53 AM
CHIX
8,829
114.55
130000DZQ
09:08:55 AM
TRQX
3,128
114.55
1387335241442988
09:08:55 AM
TRQX
5,037
114.55
1387335241442989
09:11:33 AM
CHIX
7,738
114.60
130000E5V
09:11:33 AM
XLON
17,551
114.60
1387335241443374
09:15:15 AM
CHIX
7,357
114.70
130000EF9
09:15:15 AM
CHIX
7,183
114.65
130000EFD
09:15:15 AM
XLON
24,941
114.70
1387335241443801
09:15:15 AM
XLON
4,214
114.65
1387335241443805
09:15:30 AM
XLON
19,978
114.65
1387335241443830
09:15:30 AM
BATE
8,915
114.65
30000EFQ
09:15:37 AM
XLON
24,941
114.60
1387335241443865
09:15:37 AM
BATE
8,061
114.60
30000EGE
09:15:40 AM
XLON
25,297
114.55
1387335241443878
09:15:57 AM
TRQX
7,478
114.50
1387335241443719
09:15:57 AM
TRQX
7,126
114.50
1387335241443721
09:15:57 AM
XLON
7,418
114.50
1387335241443910
09:15:57 AM
AQXE
12,159
114.55
22638
09:15:57 AM
AQXE
6,954
114.50
22644
09:16:18 AM
AQXE
7,298
114.40
22775
09:16:18 AM
BATE
7,153
114.40
30000EI8
09:16:35 AM
TRQX
9,360
114.40
1387335241443781
09:16:35 AM
XLON
8,109
114.40
1387335241443951
09:17:24 AM
XLON
8,800
114.45
1387335241444039
09:17:24 AM
AQXE
7,047
114.45
23061
09:17:24 AM
AQXE
169
114.40
23062
09:17:35 AM
CHIX
6,876
114.40
130000ELX
09:17:35 AM
XLON
8,439
114.40
1387335241444049
09:17:42 AM
AQXE
6,859
114.40
23138
09:17:52 AM
XLON
8,328
114.35
1387335241444065
09:17:52 AM
AQXE
7,091
114.35
23178
09:19:34 AM
AQXE
7,183
114.25
23481
09:19:45 AM
CHIX
6,909
114.20
130000ESM
09:19:45 AM
XLON
8,718
114.20
1387335241444290
09:19:45 AM
BATE
8,810
114.20
30000ERD
09:20:56 AM
XLON
8,194
114.15
1387335241444366
09:20:56 AM
AQXE
10,749
114.15
23776
09:20:57 AM
XLON
8,374
114.10
1387335241444367
09:21:17 AM
XLON
13,041
114.05
1387335241444391
09:21:17 AM
BATE
6,977
114.05
30000EV0
09:21:43 AM
XLON
208
114.00
1387335241444414
09:22:03 AM
XLON
586
114.00
1387335241444429
09:22:03 AM
XLON
12,611
114.00
1387335241444430
09:22:08 AM
AQXE
1,354
114.00
24019
09:22:15 AM
CHIX
6,668
113.95
130000EZ1
09:22:15 AM
XLON
12,363
113.95
1387335241444446
09:22:15 AM
AQXE
5,965
114.00
24042
09:22:15 AM
BATE
7,480
113.95
30000EWU
09:22:23 AM
XLON
9,127
113.90
1387335241444456
09:24:56 AM
CHIX
6,646
113.95
130000F73
09:24:56 AM
XLON
15,273
113.95
1387335241444642
09:27:20 AM
XLON
7,631
113.90
1387335241444823
09:27:32 AM
XLON
20,405
113.90
1387335241444844
09:28:09 AM
CHIX
6,662
113.90
130000FG7
09:29:18 AM
XLON
43
113.85
1387335241445039
09:30:33 AM
CHIX
6,624
113.95
130000FMG
09:30:33 AM
XLON
24,842
113.95
1387335241445102
09:30:41 AM
XLON
24,311
113.90
1387335241445105
09:30:41 AM
TRQX
7,269
113.90
1387335241445333
09:30:59 AM
XLON
7,775
113.85
1387335241445132
09:30:59 AM
XLON
18,226
113.80
1387335241445135
09:30:59 AM
TRQX
7,557
113.85
1387335241445364
09:30:59 AM
BATE
6,467
113.85
30000FJF
09:31:00 AM
XLON
6,453
113.80
1387335241445136
09:31:08 AM
BATE
6,989
113.80
30000FJZ
09:31:23 AM
CHIX
6,535
113.75
130000FP2
09:31:23 AM
XLON
6,722
113.75
1387335241445169
09:31:23 AM
BATE
7,243
113.75
30000FKW
09:31:50 AM
XLON
6,713
113.90
1387335241445218
09:32:30 AM
TRQX
3,005
113.90
1387335241445560
09:32:30 AM
BATE
2,847
113.90
30000FO3
09:32:57 AM
BATE
5,570
113.90
30000FOX
09:35:09 AM
CHIX
6,484
114.00
130000FYW
09:35:09 AM
XLON
14,222
114.00
1387335241445473
09:35:54 AM
XLON
9,156
113.95
1387335241445531
09:35:54 AM
AQXE
7,590
113.95
27438
09:35:54 AM
BATE
6,572
113.95
30000FVO
09:35:55 AM
XLON
9,156
113.90
1387335241445534
09:38:07 AM
CHIX
6,586
113.95
130000G7M
09:38:07 AM
XLON
18,708
113.95
1387335241445686
09:38:21 AM
XLON
17,743
113.90
1387335241445692
09:38:21 AM
TRQX
3,313
113.90
1387335241446114
09:38:21 AM
TRQX
8,975
113.90
1387335241446115
09:38:24 AM
XLON
8,860
113.90
1387335241445704
09:38:42 AM
XLON
12,362
113.85
1387335241445724
09:39:09 AM
BATE
3,059
113.80
30000G42
09:39:10 AM
BATE
4,158
113.80
30000G43
09:39:40 AM
CHIX
2,091
113.75
130000GBV
09:39:40 AM
XLON
3,352
113.75
1387335241445797
09:39:40 AM
XLON
5,454
113.75
1387335241445798
09:40:55 AM
XLON
8,528
113.70
1387335241445938
09:41:23 AM
XLON
6,084
113.65
1387335241446056
09:41:23 AM
XLON
667
113.65
1387335241446057
09:41:23 AM
XLON
5,845
113.60
1387335241446063
09:41:23 AM
XLON
845
113.60
1387335241446064
09:41:45 AM
XLON
6,637
113.60
1387335241446086
09:41:45 AM
BATE
6,595
113.60
30000GBG
09:41:49 AM
BATE
3,988
113.55
30000GBJ
09:42:12 AM
CHIX
8,939
113.55
130000GKW
09:42:12 AM
XLON
6,642
113.55
1387335241446160
09:42:12 AM
BATE
2,469
113.55
30000GCI
09:43:08 AM
XLON
6,644
113.50
1387335241446267
09:43:08 AM
BATE
7,521
113.50
30000GF8
09:43:09 AM
XLON
6,635
113.45
1387335241446277
09:43:09 AM
BATE
7,241
113.45
30000GFE
09:43:13 AM
XLON
6,633
113.40
1387335241446280
09:43:21 AM
BATE
9,172
113.35
30000GG7
09:47:25 AM
CHIX
7,537
113.60
130000GYH
09:47:25 AM
XLON
16,077
113.60
1387335241446670
09:47:25 AM
TRQX
10,226
113.60
1387335241447007
09:47:31 AM
CHIX
1,307
113.65
130000GYR
09:48:11 AM
XLON
16,284
113.75
1387335241446751
09:48:13 AM
CHIX
3,076
113.70
130000H0D
09:48:13 AM
CHIX
3,605
113.70
130000H0E
09:48:13 AM
XLON
13,794
113.70
1387335241446752
09:48:13 AM
XLON
3,172
113.70
1387335241446753
09:48:13 AM
TRQX
3,047
113.70
1387335241447082
09:48:13 AM
TRQX
3,698
113.70
1387335241447083
09:48:13 AM
BATE
5,350
113.70
30000GQJ
09:48:13 AM
BATE
3,256
113.70
30000GQL
09:48:13 AM
BATE
1,684
113.70
30000GQM
09:48:13 AM
AQXE
7,419
113.75
30488
09:48:13 AM
AQXE
7,390
113.70
30490
09:54:12 AM
AQXE
1,029
113.85
31816
09:54:19 AM
AQXE
2,672
113.85
31842
09:55:29 AM
XLON
7,691
113.90
1387335241447296
09:55:29 AM
XLON
17,232
113.90
1387335241447297
09:55:30 AM
BATE
2,736
113.85
30000H6M
09:55:49 AM
XLON
6,914
113.85
1387335241447316
09:55:54 AM
XLON
12,911
113.85
1387335241447317
09:56:26 AM
CHIX
6,614
113.85
130000HJR
09:56:26 AM
XLON
4,553
113.85
1387335241447338
09:56:26 AM
TRQX
5,143
113.85
1387335241447769
09:56:26 AM
TRQX
1,695
113.85
1387335241447770
09:56:26 AM
BATE
11,801
113.85
30000H88
09:56:26 AM
AQXE
2,740
113.85
32309
10:01:00 AM
BATE
4,514
113.95
30000HJS
10:01:08 AM
XLON
19,814
113.95
1387335241447743
10:01:08 AM
XLON
4,451
113.95
1387335241447744
10:01:08 AM
BATE
7,782
113.95
30000HKA
10:01:08 AM
AQXE
7,411
113.95
33550
10:01:54 AM
XLON
16,020
114.05
1387335241447801
10:01:54 AM
XLON
7,440
114.05
1387335241447802
10:02:23 AM
XLON
24,217
114.00
1387335241447880
10:02:23 AM
XLON
962
114.00
1387335241447881
10:02:23 AM
BATE
10,147
114.00
30000HNX
10:02:23 AM
AQXE
7,705
114.00
33876
10:04:48 AM
CHIX
1,620
114.00
130000I68
10:04:53 AM
CHIX
1,123
114.00
130000I6B
10:05:00 AM
CHIX
2,448
114.00
130000I6L
Date of purchase: 10 February 2026
Number of ordinary shares purchased: 22,306,532
Highest price paid per share (pence): 114.75
Lowest price paid per share (pence): 112.30
Volume weighted average price paid per share (pence): 113.18
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,569,547,229 of its ordinary shares
in treasury and has 23,308,413,528 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 10 February 2026 GSI (as riskless principal) elected to
purchase 22,306,532 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 10 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.19 1,544,000
BATE 113.27 2,271,465
CHIX 113.19 2,702,342
TRQX 113.22 1,072,395
XLON 113.16 14,716,330
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:17:31 AM XLON 7,678 114.05 1387335241437969
08:17:31 AM XLON 14,929 114.05 1387335241437970
08:17:36 AM TRQX 19,875 114.00 1387335241436465
08:17:36 AM TRQX 20,079 113.95 1387335241436466
08:17:36 AM TRQX 8,951 113.95 1387335241436467
08:17:36 AM TRQX 7,322 113.95 1387335241436468
08:17:36 AM XLON 20,176 114.00 1387335241437975
08:17:36 AM XLON 3,918 113.95 1387335241437978
08:17:36 AM XLON 16,370 113.95 1387335241437979
08:17:36 AM XLON 3,621 113.90 1387335241437981
08:17:36 AM XLON 7,322 113.90 1387335241437982
08:18:36 AM XLON 9,235 113.90 1387335241438121
08:19:50 AM BATE 100 114.05 30000A3G
08:20:02 AM CHIX 19,943 114.30 1300009IC
08:20:02 AM XLON 22,155 114.30 1387335241438269
08:20:02 AM BATE 20,722 114.30 30000A4C
08:20:02 AM AQXE 22,246 114.30 7600
08:20:04 AM CHIX 21,904 114.25 1300009IG
08:20:04 AM CHIX 20,516 114.20 1300009IH
08:20:04 AM XLON 23,495 114.25 1387335241438280
08:20:04 AM XLON 8,817 114.20 1387335241438283
08:20:04 AM XLON 14,846 114.20 1387335241438284
08:20:04 AM BATE 11,998 114.25 30000A4G
08:20:04 AM BATE 9,486 114.25 30000A4H
08:20:04 AM BATE 21,629 114.20 30000A4I
08:20:04 AM AQXE 18,998 114.25 7610
08:20:04 AM AQXE 22,711 114.20 7611
08:22:33 AM XLON 8,673 113.85 1387335241438636
08:22:33 AM XLON 707 113.80 1387335241438638
08:22:33 AM XLON 7,981 113.80 1387335241438639
08:25:55 AM CHIX 6,878 113.95 130000A0M
08:25:55 AM CHIX 1,655 113.95 130000A0N
08:25:55 AM XLON 25,243 114.00 1387335241438990
08:25:55 AM XLON 24,039 113.95 1387335241438991
08:25:55 AM XLON 6,009 113.95 1387335241438992
08:25:55 AM XLON 10,436 113.95 1387335241438993
08:26:02 AM XLON 8,371 114.00 1387335241439023
08:26:02 AM XLON 858 114.00 1387335241439024
08:26:45 AM CHIX 2,543 114.10 130000A2T
08:26:45 AM CHIX 5,812 114.10 130000A2U
08:26:45 AM XLON 24,076 114.10 1387335241439079
08:26:45 AM XLON 16,641 114.05 1387335241439082
08:26:45 AM XLON 8,572 114.05 1387335241439083
08:27:29 AM XLON 7,502 114.05 1387335241439151
08:27:36 AM XLON 5,068 114.05 1387335241439219
08:28:54 AM XLON 3,766 114.05 1387335241439384
08:30:01 AM XLON 24,607 114.20 1387335241439639
08:30:53 AM XLON 24,201 114.20 1387335241439815
08:32:19 AM CHIX 7,144 114.20 130000ANC
08:32:19 AM CHIX 7,175 114.20 130000ANG
08:32:19 AM CHIX 7,257 114.20 130000ANH
08:32:19 AM XLON 24,109 114.20 1387335241439954
08:32:19 AM XLON 24,814 114.15 1387335241439960
08:32:34 AM CHIX 7,386 114.10 130000AOA
08:32:34 AM XLON 24,213 114.10 1387335241439983
08:33:26 AM CHIX 808 114.05 130000ARB
08:33:26 AM CHIX 6,848 114.05 130000ARC
08:33:26 AM XLON 17,241 114.05 1387335241440077
08:33:27 AM CHIX 7,394 114.00 130000ARF
08:33:27 AM XLON 12,424 114.00 1387335241440084
08:34:11 AM CHIX 1,469 113.95 130000AW2
08:34:11 AM CHIX 6,554 113.95 130000AW3
08:34:11 AM XLON 10,541 113.95 1387335241440218
08:34:13 AM BATE 1,144 113.90 30000B93
08:34:25 AM XLON 12,296 113.90 1387335241440228
08:34:25 AM BATE 3,653 113.90 30000B9T
08:34:25 AM BATE 2,901 113.90 30000B9U
08:35:09 AM XLON 9,395 114.00 1387335241440311
08:37:47 AM XLON 7,109 113.95 1387335241440498
08:37:47 AM BATE 710 113.95 30000BHL
08:37:47 AM BATE 5,901 113.95 30000BHM
08:38:04 AM CHIX 7,328 114.05 130000B9A
08:38:04 AM XLON 23,443 114.05 1387335241440519
08:38:04 AM BATE 8,718 114.05 30000BI9
08:41:07 AM XLON 18,776 114.00 1387335241440780
08:43:54 AM XLON 7,474 114.15 1387335241440986
08:43:54 AM XLON 3,400 114.15 1387335241440987
08:43:54 AM XLON 1,595 114.15 1387335241440988
08:43:54 AM XLON 11,036 114.15 1387335241440989
08:44:05 AM XLON 5,918 114.10 1387335241441001
08:44:05 AM XLON 19,125 114.10 1387335241441002
08:44:05 AM BATE 1,448 114.10 30000BXK
08:44:05 AM BATE 3,331 114.10 30000BXL
08:44:05 AM BATE 3,631 114.10 30000BXM
08:44:25 AM CHIX 1,083 114.05 130000BV0
08:44:45 AM CHIX 982 114.05 130000BVJ
08:46:15 AM XLON 1,259 114.20 1387335241441146
08:46:37 AM XLON 20,489 114.20 1387335241441165
08:46:37 AM XLON 2,654 114.20 1387335241441166
08:50:14 AM XLON 4,709 114.20 1387335241441542
08:50:14 AM XLON 1,431 114.20 1387335241441543
08:50:14 AM XLON 2,733 114.20 1387335241441544
08:50:14 AM XLON 267 114.20 1387335241441545
08:50:31 AM XLON 12,913 114.25 1387335241441565
08:50:39 AM XLON 6,989 114.25 1387335241441570
08:50:39 AM XLON 8,990 114.25 1387335241441571
08:50:44 AM XLON 9,040 114.25 1387335241441580
08:52:19 AM XLON 6,889 114.25 1387335241441705
08:52:19 AM XLON 4,949 114.25 1387335241441706
08:52:19 AM XLON 10,654 114.25 1387335241441707
08:52:46 AM CHIX 2,955 114.20 130000CKO
08:52:46 AM CHIX 5,909 114.20 130000CKP
08:52:46 AM TRQX 7,835 114.25 1387335241441035
08:52:46 AM XLON 24,952 114.25 1387335241441752
08:52:46 AM XLON 24,966 114.20 1387335241441757
08:52:46 AM BATE 2,743 114.20 30000CK2
08:52:47 AM CHIX 8,405 114.20 130000CKX
08:52:47 AM XLON 23,985 114.20 1387335241441760
08:52:47 AM BATE 4,045 114.20 30000CK5
08:54:45 AM TRQX 349 114.20 1387335241441254
08:54:45 AM TRQX 9,225 114.20 1387335241441255
08:54:53 AM BATE 2,903 114.15 30000CQL
08:57:34 AM XLON 11,146 114.30 1387335241442110
08:57:34 AM XLON 4,541 114.30 1387335241442111
08:57:48 AM CHIX 2,122 114.25 130000CZ6
08:57:48 AM CHIX 3,321 114.25 130000CZ7
08:57:48 AM CHIX 2,646 114.25 130000CZ8
08:57:48 AM XLON 17,536 114.25 1387335241442125
08:57:48 AM XLON 6,233 114.25 1387335241442126
08:57:48 AM BATE 6,694 114.25 30000CYT
08:58:57 AM CHIX 9,242 114.25 130000D22
08:58:57 AM BATE 6,685 114.25 30000D1C
09:00:32 AM CHIX 3,289 114.20 130000D7R
09:00:32 AM CHIX 4,434 114.20 130000D7S
09:00:32 AM XLON 24,735 114.20 1387335241442309
09:00:32 AM BATE 2,908 114.20 30000D6S
09:00:32 AM BATE 3,803 114.20 30000D6T
09:02:05 AM XLON 3,673 114.30 1387335241442448
09:02:05 AM XLON 5,722 114.30 1387335241442449
09:02:36 AM XLON 13,082 114.30 1387335241442488
09:03:17 AM XLON 10,576 114.40 1387335241442528
09:03:17 AM XLON 3,800 114.40 1387335241442529
09:03:17 AM XLON 1,789 114.40 1387335241442530
09:03:30 AM XLON 1,502 114.35 1387335241442540
09:05:37 AM XLON 5,000 114.45 1387335241442785
09:05:37 AM XLON 877 114.45 1387335241442786
09:05:37 AM XLON 19,406 114.45 1387335241442787
09:06:09 AM XLON 2,515 114.60 1387335241442839
09:06:41 AM XLON 24,559 114.70 1387335241442916
09:07:10 AM XLON 25,625 114.70 1387335241442966
09:07:10 AM XLON 12,913 114.75 1387335241442967
09:07:10 AM XLON 3,000 114.75 1387335241442968
09:07:10 AM XLON 3,000 114.75 1387335241442969
09:07:10 AM XLON 1,399 114.75 1387335241442970
09:07:10 AM XLON 1,678 114.75 1387335241442971
09:07:10 AM XLON 1,405 114.75 1387335241442972
09:07:37 AM CHIX 9,104 114.75 130000DVO
09:07:37 AM CHIX 2,024 114.75 130000DVP
09:07:37 AM XLON 24,898 114.75 1387335241443011
09:08:36 AM CHIX 10,729 114.70 130000DXT
09:08:36 AM CHIX 3,128 114.65 130000DXX
09:08:36 AM CHIX 4,399 114.65 130000DXY
09:08:36 AM CHIX 9,799 114.65 130000DY3
09:08:36 AM CHIX 10,792 114.65 130000DY4
09:08:36 AM TRQX 9,439 114.70 1387335241442909
09:08:36 AM XLON 24,048 114.70 1387335241443068
09:08:36 AM XLON 24,204 114.65 1387335241443072
09:08:36 AM XLON 15,018 114.65 1387335241443073
09:08:36 AM BATE 8,160 114.70 30000DWY
09:08:36 AM BATE 3,040 114.65 30000DWZ
09:08:36 AM BATE 3,721 114.65 30000DX0
09:08:36 AM BATE 1,409 114.65 30000DX1
09:08:37 AM BATE 3,237 114.60 30000DX2
09:08:38 AM XLON 8,418 114.60 1387335241443076
09:08:38 AM BATE 3,270 114.60 30000DX3
09:08:38 AM BATE 900 114.60 30000DX4
09:08:42 AM XLON 9,204 114.55 1387335241443079
09:08:42 AM BATE 3,232 114.55 30000DXA
09:08:42 AM BATE 4,148 114.55 30000DXB
09:08:53 AM CHIX 8,829 114.55 130000DZQ
09:08:55 AM TRQX 3,128 114.55 1387335241442988
09:08:55 AM TRQX 5,037 114.55 1387335241442989
09:11:33 AM CHIX 7,738 114.60 130000E5V
09:11:33 AM XLON 17,551 114.60 1387335241443374
09:15:15 AM CHIX 7,357 114.70 130000EF9
09:15:15 AM CHIX 7,183 114.65 130000EFD
09:15:15 AM XLON 24,941 114.70 1387335241443801
09:15:15 AM XLON 4,214 114.65 1387335241443805
09:15:30 AM XLON 19,978 114.65 1387335241443830
09:15:30 AM BATE 8,915 114.65 30000EFQ
09:15:37 AM XLON 24,941 114.60 1387335241443865
09:15:37 AM BATE 8,061 114.60 30000EGE
09:15:40 AM XLON 25,297 114.55 1387335241443878
09:15:57 AM TRQX 7,478 114.50 1387335241443719
09:15:57 AM TRQX 7,126 114.50 1387335241443721
09:15:57 AM XLON 7,418 114.50 1387335241443910
09:15:57 AM AQXE 12,159 114.55 22638
09:15:57 AM AQXE 6,954 114.50 22644
09:16:18 AM AQXE 7,298 114.40 22775
09:16:18 AM BATE 7,153 114.40 30000EI8
09:16:35 AM TRQX 9,360 114.40 1387335241443781
09:16:35 AM XLON 8,109 114.40 1387335241443951
09:17:24 AM XLON 8,800 114.45 1387335241444039
09:17:24 AM AQXE 7,047 114.45 23061
09:17:24 AM AQXE 169 114.40 23062
09:17:35 AM CHIX 6,876 114.40 130000ELX
09:17:35 AM XLON 8,439 114.40 1387335241444049
09:17:42 AM AQXE 6,859 114.40 23138
09:17:52 AM XLON 8,328 114.35 1387335241444065
09:17:52 AM AQXE 7,091 114.35 23178
09:19:34 AM AQXE 7,183 114.25 23481
09:19:45 AM CHIX 6,909 114.20 130000ESM
09:19:45 AM XLON 8,718 114.20 1387335241444290
09:19:45 AM BATE 8,810 114.20 30000ERD
09:20:56 AM XLON 8,194 114.15 1387335241444366
09:20:56 AM AQXE 10,749 114.15 23776
09:20:57 AM XLON 8,374 114.10 1387335241444367
09:21:17 AM XLON 13,041 114.05 1387335241444391
09:21:17 AM BATE 6,977 114.05 30000EV0
09:21:43 AM XLON 208 114.00 1387335241444414
09:22:03 AM XLON 586 114.00 1387335241444429
09:22:03 AM XLON 12,611 114.00 1387335241444430
09:22:08 AM AQXE 1,354 114.00 24019
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09:22:15 AM AQXE 5,965 114.00 24042
09:22:15 AM BATE 7,480 113.95 30000EWU
09:22:23 AM XLON 9,127 113.90 1387335241444456
09:24:56 AM CHIX 6,646 113.95 130000F73
09:24:56 AM XLON 15,273 113.95 1387335241444642
09:27:20 AM XLON 7,631 113.90 1387335241444823
09:27:32 AM XLON 20,405 113.90 1387335241444844
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09:29:18 AM XLON 43 113.85 1387335241445039
09:30:33 AM CHIX 6,624 113.95 130000FMG
09:30:33 AM XLON 24,842 113.95 1387335241445102
09:30:41 AM XLON 24,311 113.90 1387335241445105
09:30:41 AM TRQX 7,269 113.90 1387335241445333
09:30:59 AM XLON 7,775 113.85 1387335241445132
09:30:59 AM XLON 18,226 113.80 1387335241445135
09:30:59 AM TRQX 7,557 113.85 1387335241445364
09:30:59 AM BATE 6,467 113.85 30000FJF
09:31:00 AM XLON 6,453 113.80 1387335241445136
09:31:08 AM BATE 6,989 113.80 30000FJZ
09:31:23 AM CHIX 6,535 113.75 130000FP2
09:31:23 AM XLON 6,722 113.75 1387335241445169
09:31:23 AM BATE 7,243 113.75 30000FKW
09:31:50 AM XLON 6,713 113.90 1387335241445218
09:32:30 AM TRQX 3,005 113.90 1387335241445560
09:32:30 AM BATE 2,847 113.90 30000FO3
09:32:57 AM BATE 5,570 113.90 30000FOX
09:35:09 AM CHIX 6,484 114.00 130000FYW
09:35:09 AM XLON 14,222 114.00 1387335241445473
09:35:54 AM XLON 9,156 113.95 1387335241445531
09:35:54 AM AQXE 7,590 113.95 27438
09:35:54 AM BATE 6,572 113.95 30000FVO
09:35:55 AM XLON 9,156 113.90 1387335241445534
09:38:07 AM CHIX 6,586 113.95 130000G7M
09:38:07 AM XLON 18,708 113.95 1387335241445686
09:38:21 AM XLON 17,743 113.90 1387335241445692
09:38:21 AM TRQX 3,313 113.90 1387335241446114
09:38:21 AM TRQX 8,975 113.90 1387335241446115
09:38:24 AM XLON 8,860 113.90 1387335241445704
09:38:42 AM XLON 12,362 113.85 1387335241445724
09:39:09 AM BATE 3,059 113.80 30000G42
09:39:10 AM BATE 4,158 113.80 30000G43
09:39:40 AM CHIX 2,091 113.75 130000GBV
09:39:40 AM XLON 3,352 113.75 1387335241445797
09:39:40 AM XLON 5,454 113.75 1387335241445798
09:40:55 AM XLON 8,528 113.70 1387335241445938
09:41:23 AM XLON 6,084 113.65 1387335241446056
09:41:23 AM XLON 667 113.65 1387335241446057
09:41:23 AM XLON 5,845 113.60 1387335241446063
09:41:23 AM XLON 845 113.60 1387335241446064
09:41:45 AM XLON 6,637 113.60 1387335241446086
09:41:45 AM BATE 6,595 113.60 30000GBG
09:41:49 AM BATE 3,988 113.55 30000GBJ
09:42:12 AM CHIX 8,939 113.55 130000GKW
09:42:12 AM XLON 6,642 113.55 1387335241446160
09:42:12 AM BATE 2,469 113.55 30000GCI
09:43:08 AM XLON 6,644 113.50 1387335241446267
09:43:08 AM BATE 7,521 113.50 30000GF8
09:43:09 AM XLON 6,635 113.45 1387335241446277
09:43:09 AM BATE 7,241 113.45 30000GFE
09:43:13 AM XLON 6,633 113.40 1387335241446280
09:43:21 AM BATE 9,172 113.35 30000GG7
09:47:25 AM CHIX 7,537 113.60 130000GYH
09:47:25 AM XLON 16,077 113.60 1387335241446670
09:47:25 AM TRQX 10,226 113.60 1387335241447007
09:47:31 AM CHIX 1,307 113.65 130000GYR
09:48:11 AM XLON 16,284 113.75 1387335241446751
09:48:13 AM CHIX 3,076 113.70 130000H0D
09:48:13 AM CHIX 3,605 113.70 130000H0E
09:48:13 AM XLON 13,794 113.70 1387335241446752
09:48:13 AM XLON 3,172 113.70 1387335241446753
09:48:13 AM TRQX 3,047 113.70 1387335241447082
09:48:13 AM TRQX 3,698 113.70 1387335241447083
09:48:13 AM BATE 5,350 113.70 30000GQJ
09:48:13 AM BATE 3,256 113.70 30000GQL
09:48:13 AM BATE 1,684 113.70 30000GQM
09:48:13 AM AQXE 7,419 113.75 30488
09:48:13 AM AQXE 7,390 113.70 30490
09:54:12 AM AQXE 1,029 113.85 31816
09:54:19 AM AQXE 2,672 113.85 31842
09:55:29 AM XLON 7,691 113.90 1387335241447296
09:55:29 AM XLON 17,232 113.90 1387335241447297
09:55:30 AM BATE 2,736 113.85 30000H6M
09:55:49 AM XLON 6,914 113.85 1387335241447316
09:55:54 AM XLON 12,911 113.85 1387335241447317
09:56:26 AM CHIX 6,614 113.85 130000HJR
09:56:26 AM XLON 4,553 113.85 1387335241447338
09:56:26 AM TRQX 5,143 113.85 1387335241447769
09:56:26 AM TRQX 1,695 113.85 1387335241447770
09:56:26 AM BATE 11,801 113.85 30000H88
09:56:26 AM AQXE 2,740 113.85 32309
10:01:00 AM BATE 4,514 113.95 30000HJS
10:01:08 AM XLON 19,814 113.95 1387335241447743
10:01:08 AM XLON 4,451 113.95 1387335241447744
10:01:08 AM BATE 7,782 113.95 30000HKA
10:01:08 AM AQXE 7,411 113.95 33550
10:01:54 AM XLON 16,020 114.05 1387335241447801
10:01:54 AM XLON 7,440 114.05 1387335241447802
10:02:23 AM XLON 24,217 114.00 1387335241447880
10:02:23 AM XLON 962 114.00 1387335241447881
10:02:23 AM BATE 10,147 114.00 30000HNX
10:02:23 AM AQXE 7,705 114.00 33876
10:04:48 AM CHIX 1,620 114.00 130000I68
10:04:53 AM CHIX 1,123 114.00 130000I6B
10:05:00 AM CHIX 2,448 114.00 130000I6L
10:05:00 AM CHIX 9,275 114.00 130000I6M
10:06:22 AM XLON 25,300 114.00 1387335241448240
10:06:22 AM AQXE 9,399 114.00 34957
10:06:23 AM CHIX 9,862 113.95 130000IBF
10:06:23 AM XLON 24,091 113.95 1387335241448241
10:06:23 AM TRQX 6,694 113.95 1387335241448787
10:06:23 AM BATE 7,473 113.95 30000I03
10:06:23 AM BATE 3,937 113.95 30000I04
10:09:06 AM XLON 5,658 114.10 1387335241448417
10:09:06 AM XLON 9,804 114.10 1387335241448418
10:09:06 AM XLON 9,918 114.10 1387335241448419
10:09:06 AM XLON
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