REG - Vodafone Group Plc - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6711S Vodafone Group Plc 12 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 February 2026
Number of ordinary shares purchased: 13,000,307
Highest price paid per share (pence): 114.00
Lowest price paid per share (pence): 111.65
Volume weighted average price paid per share (pence): 113.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,582,510,278 of its ordinary shares
in treasury and has 23,295,450,479 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 11 February 2026 GSI (as riskless principal) elected to
purchase 13,000,307 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 11 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.35 996,359
BATE 113.04 2,183,031
CHIX 113.37 1,688,876
TRQX 113.32 702,241
XLON 113.29 7,429,800
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:08 AM CHIX 22,806 112.25 130000CX6
08:40:08 AM TRQX 20,117 112.25 1387953716729461
08:40:08 AM XLON 20,413 112.25 1387953716732909
08:40:08 AM AQXE 21,466 112.25 15032
08:40:09 AM CHIX 20,461 112.20 130000CX9
08:40:09 AM TRQX 787 112.20 1387953716729464
08:40:09 AM TRQX 19,707 112.20 1387953716729465
08:40:09 AM XLON 22,081 112.20 1387953716732913
08:40:09 AM AQXE 21,247 112.20 15047
08:40:09 AM BATE 19,685 112.20 30000CFC
08:40:11 AM TRQX 760 112.15 1387953716729477
08:40:32 AM CHIX 20,422 112.15 130000D01
08:40:32 AM TRQX 2,870 112.15 1387953716729522
08:40:32 AM TRQX 17,425 112.15 1387953716729523
08:40:32 AM XLON 22,573 112.15 1387953716732993
08:40:32 AM AQXE 18,763 112.15 15157
08:40:32 AM BATE 21,842 112.15 30000CGF
08:40:32 AM BATE 22,893 112.10 30000CGI
08:45:26 AM XLON 6,551 112.15 1387953716733761
08:45:26 AM XLON 6,437 112.10 1387953716733762
08:45:26 AM XLON 2,663 112.10 1387953716733763
08:46:38 AM XLON 7,011 112.05 1387953716733936
08:46:38 AM XLON 7,938 112.00 1387953716733944
08:48:10 AM CHIX 9,889 112.05 130000DSK
08:48:10 AM XLON 25,930 112.05 1387953716734214
08:48:10 AM XLON 25,087 112.00 1387953716734224
08:48:10 AM XLON 25,248 112.00 1387953716734233
08:49:42 AM CHIX 802 111.95 130000DXY
08:49:42 AM CHIX 8,340 111.95 130000DXZ
08:49:42 AM XLON 7,863 111.95 1387953716734432
08:50:00 AM XLON 2,121 111.90 1387953716734467
08:50:00 AM XLON 22,130 111.90 1387953716734468
08:50:00 AM AQXE 8,191 111.90 18060
08:50:02 AM XLON 15,253 111.85 1387953716734475
08:55:27 AM CHIX 6,930 111.95 130000EIX
08:55:27 AM XLON 25,565 111.95 1387953716735186
08:56:22 AM XLON 3,516 111.95 1387953716735306
08:57:33 AM XLON 22,593 111.95 1387953716735416
08:59:57 AM XLON 468 112.00 1387953716735717
08:59:57 AM XLON 35,004 112.00 1387953716735718
09:01:58 AM XLON 26,855 112.00 1387953716735997
09:03:38 AM XLON 24,369 112.00 1387953716736128
09:04:58 AM XLON 18,342 112.00 1387953716736299
09:05:58 AM XLON 7,200 112.00 1387953716736456
09:06:50 AM XLON 5,811 112.20 1387953716736538
09:06:50 AM XLON 3,897 112.20 1387953716736539
09:07:10 AM XLON 5,811 112.25 1387953716736589
09:07:10 AM XLON 3,753 112.25 1387953716736590
09:07:10 AM XLON 684 112.25 1387953716736591
09:08:12 AM XLON 3,874 112.40 1387953716736680
09:08:16 AM XLON 9,663 112.45 1387953716736696
09:08:16 AM XLON 5,237 112.45 1387953716736697
09:08:16 AM XLON 14,000 112.45 1387953716736698
09:09:13 AM CHIX 22,132 112.40 130000G7U
09:09:13 AM TRQX 11,698 112.40 1387953716733190
09:09:13 AM XLON 24,304 112.40 1387953716736752
09:09:13 AM XLON 10,308 112.40 1387953716736754
09:09:13 AM AQXE 13,689 112.40 23878
09:09:13 AM BATE 10,075 112.40 30000EOY
09:09:13 AM BATE 180 112.40 30000EOZ
09:09:14 AM CHIX 19,586 112.35 130000G7Z
09:09:14 AM TRQX 10,791 112.35 1387953716733200
09:09:14 AM XLON 25,251 112.35 1387953716736756
09:09:14 AM AQXE 12,895 112.35 23899
09:09:14 AM BATE 10,171 112.35 30000EP5
09:09:23 AM CHIX 22,655 112.30 130000G89
09:09:23 AM XLON 25,629 112.30 1387953716736798
09:09:23 AM AQXE 13,719 112.30 23930
09:09:23 AM BATE 10,696 112.30 30000EP7
09:10:43 AM XLON 7,807 112.35 1387953716736990
09:10:43 AM XLON 12,154 112.35 1387953716736991
09:11:04 AM TRQX 8,945 112.30 1387953716733424
09:11:04 AM XLON 12,961 112.30 1387953716737037
09:11:04 AM XLON 25,039 112.25 1387953716737040
09:11:04 AM BATE 1,958 112.30 30000ETW
09:11:04 AM BATE 5,201 112.30 30000ETX
09:11:04 AM BATE 10,165 112.25 30000ETY
09:13:36 AM XLON 13,924 112.45 1387953716737353
09:13:36 AM AQXE 6,919 112.45 25169
09:14:13 AM CHIX 8,990 112.40 130000GS9
09:14:13 AM XLON 13,658 112.40 1387953716737479
09:14:13 AM BATE 7,374 112.40 30000EZN
09:15:55 AM CHIX 8,025 112.45 130000GX4
09:15:55 AM CHIX 7,833 112.40 130000GX7
09:15:55 AM XLON 20,630 112.40 1387953716737723
09:15:55 AM XLON 24,654 112.45 1387953716737735
09:15:55 AM XLON 22,547 112.40 1387953716737743
09:15:55 AM AQXE 6,823 112.40 25837
09:17:41 AM TRQX 5,336 112.35 1387953716734106
09:17:41 AM XLON 16,643 112.35 1387953716737984
09:17:41 AM BATE 7,224 112.35 30000F8J
09:18:22 AM XLON 7,622 112.30 1387953716738084
09:18:22 AM BATE 5,486 112.30 30000FAC
09:18:22 AM BATE 19,827 112.30 30000FAD
09:21:06 AM CHIX 6,756 112.35 130000HF1
09:21:06 AM XLON 24,559 112.35 1387953716738317
09:21:06 AM AQXE 6,736 112.35 27208
09:25:08 AM XLON 12,949 112.35 1387953716738723
09:25:56 AM CHIX 6,887 112.30 130000HRX
09:25:56 AM TRQX 9,069 112.30 1387953716734957
09:25:56 AM XLON 24,060 112.30 1387953716738833
09:26:03 AM BATE 556 112.25 30000FQH
09:26:58 AM XLON 10,450 112.30 1387953716738961
09:26:58 AM XLON 14,688 112.30 1387953716738964
09:26:58 AM AQXE 6,588 112.30 28806
09:28:48 AM CHIX 9,575 112.30 130000I0H
09:28:48 AM XLON 24,680 112.30 1387953716739206
09:28:48 AM AQXE 6,675 112.30 29297
09:28:48 AM BATE 25,663 112.30 30000FXG
09:29:36 AM CHIX 8,805 112.30 130000I2C
09:29:36 AM CHIX 6,821 112.25 130000I2D
09:29:36 AM TRQX 1,242 112.25 1387953716735259
09:29:36 AM TRQX 6,568 112.30 1387953716735261
09:29:36 AM TRQX 7,598 112.25 1387953716735262
09:29:36 AM XLON 8,912 112.25 1387953716739270
09:29:36 AM XLON 24,732 112.30 1387953716739280
09:29:36 AM XLON 25,519 112.25 1387953716739290
09:29:36 AM BATE 25,448 112.25 30000FYD
09:29:36 AM BATE 25,722 112.25 30000FYG
09:29:38 AM XLON 22,021 112.35 1387953716739324
09:29:38 AM XLON 20,971 112.30 1387953716739331
09:29:38 AM XLON 11,534 112.25 1387953716739336
09:29:38 AM BATE 24,464 112.35 30000FYL
09:29:38 AM BATE 24,368 112.30 30000FYM
09:29:38 AM BATE 25,098 112.25 30000FYN
09:35:46 AM CHIX 7,211 112.25 130000INF
09:35:46 AM CHIX 5,283 112.20 130000INI
09:35:46 AM CHIX 1,511 112.20 130000INJ
09:35:46 AM XLON 24,248 112.25 1387953716740073
09:35:46 AM XLON 24,495 112.20 1387953716740084
09:35:46 AM BATE 25,845 112.25 30000GDL
09:35:46 AM BATE 26,059 112.20 30000GDQ
09:35:46 AM AQXE 6,614 112.25 30852
09:35:46 AM AQXE 6,616 112.20 30856
09:36:23 AM XLON 7,420 112.15 1387953716740173
09:36:23 AM BATE 23,517 112.15 30000GFM
09:37:28 AM XLON 14,698 112.10 1387953716740319
09:39:17 AM CHIX 7,274 112.05 130000IZL
09:39:17 AM CHIX 7,255 112.00 130000IZP
09:39:17 AM TRQX 6,659 112.05 1387953716736235
09:39:17 AM TRQX 6,629 112.00 1387953716736237
09:39:17 AM XLON 15,976 112.05 1387953716740534
09:39:17 AM XLON 16,643 112.00 1387953716740544
09:39:17 AM BATE 9,628 112.10 30000GN6
09:39:17 AM BATE 16,415 112.05 30000GN8
09:39:17 AM BATE 16,700 112.00 30000GN9
09:39:17 AM AQXE 6,692 112.05 31808
09:39:17 AM AQXE 6,713 112.00 31811
09:39:18 AM XLON 10,343 112.00 1387953716740555
09:39:18 AM BATE 10,462 112.00 30000GNB
09:40:07 AM XLON 3,136 111.95 1387953716740676
09:41:12 AM XLON 5,714 111.95 1387953716740752
09:41:12 AM XLON 6,780 111.95 1387953716740753
09:41:12 AM XLON 19,882 111.90 1387953716740761
09:41:12 AM XLON 9,987 111.90 1387953716740769
09:41:12 AM XLON 607 111.90 1387953716740771
09:41:12 AM BATE 11,533 111.95 30000GQH
09:41:12 AM BATE 10,316 111.90 30000GQJ
09:41:44 AM XLON 8,878 111.90 1387953716740847
09:41:44 AM XLON 8,615 111.90 1387953716740851
09:41:49 AM BATE 13,495 111.90 30000GRR
09:43:51 AM CHIX 419 111.85 130000JGE
09:43:51 AM CHIX 6,471 111.85 130000JGF
09:43:51 AM XLON 7,563 111.85 1387953716741241
09:43:51 AM XLON 4,190 111.80 1387953716741248
09:43:51 AM BATE 9,740 111.85 30000GY2
09:46:15 AM XLON 14,040 111.85 1387953716741555
09:46:15 AM BATE 14,343 111.85 30000H3X
09:46:36 AM CHIX 6,812 111.85 130000JQL
09:46:36 AM CHIX 6,784 111.80 130000JQO
09:46:36 AM XLON 15,605 111.90 1387953716741640
09:46:36 AM XLON 16,158 111.85 1387953716741647
09:46:36 AM XLON 3,953 111.80 1387953716741649
09:46:36 AM BATE 14,805 111.85 30000H4W
09:46:36 AM BATE 7,545 111.80 30000H4X
09:46:37 AM XLON 6,714 111.80 1387953716741669
09:46:37 AM BATE 11,274 111.80 30000H54
09:46:38 AM XLON 6,979 111.80 1387953716741689
09:48:40 AM AQXE 6,725 111.80 33934
09:48:43 AM XLON 10,782 111.80 1387953716742012
09:51:44 AM CHIX 6,811 111.80 130000K6I
09:51:44 AM TRQX 6,689 111.80 1387953716737488
09:51:44 AM XLON 22,250 111.80 1387953716742348
09:51:44 AM BATE 18,299 111.80 30000HH7
09:52:16 AM XLON 18,418 111.80 1387953716742451
09:52:16 AM AQXE 6,731 111.80 34747
09:52:57 AM CHIX 6,765 111.80 130000KAU
09:52:57 AM XLON 11,225 111.80 1387953716742543
09:52:57 AM XLON 3,700 111.80 1387953716742544
09:53:40 AM BATE 9,589 111.75 30000HOM
09:56:16 AM CHIX 6,769 111.80 130000KOB
09:56:16 AM XLON 25,462 111.80 1387953716743017
09:56:22 AM AQXE 6,636 111.80 35634
09:58:59 AM XLON 7,323 111.75 1387953716743443
10:01:05 AM CHIX 6,773 111.85 130000L65
10:01:05 AM CHIX 6,769 111.95 130000L6F
10:01:05 AM TRQX 6,714 111.85 1387953716738603
10:01:05 AM XLON 25,471 111.85 1387953716743779
10:01:05 AM XLON 24,268 111.85 1387953716743799
10:01:05 AM XLON 26,123 111.80 1387953716743804
10:01:05 AM XLON 25,999 111.75 1387953716743818
10:01:05 AM BATE 24,829 111.85 30000I89
10:01:05 AM BATE 11,899 111.80 30000I8A
10:01:05 AM BATE 25,656 111.90 30000I8J
10:01:05 AM BATE 25,605 111.85 30000I8K
10:01:05 AM BATE 13,356 111.80 30000I8L
10:01:05 AM AQXE 6,600 111.85 36765
10:01:05 AM AQXE 6,598 111.80 36770
10:02:02 AM XLON 6,574 111.70 1387953716743955
10:08:35 AM CHIX 7,893 111.80 130000LT7
10:08:35 AM CHIX 9,125 111.75 130000LTD
10:08:35 AM CHIX 9,499 111.70 130000LTK
10:08:35 AM TRQX 6,650 111.80 1387953716739552
10:08:35 AM TRQX 6,669 111.75 1387953716739553
10:08:35 AM XLON 24,435 111.80 1387953716744546
10:08:35 AM XLON 24,316 111.75 1387953716744558
10:08:35 AM XLON 24,923 111.70 1387953716744573
10:08:35 AM XLON 4,610 111.65 1387953716744583
10:08:35 AM XLON 1,180 111.65 1387953716744584
10:08:35 AM BATE 24,377 111.80 30000IQ3
10:08:35 AM BATE 24,407 111.75 30000IQ6
10:08:35 AM BATE 16,151 111.70 30000IQ7
10:08:35 AM AQXE 6,687 111.85 38615
10:08:35 AM AQXE 6,664 111.80 38623
10:08:44 AM XLON 10,909 111.70 1387953716744623
10:15:06 AM XLON 949 112.35 1387953716745222
10:15:06 AM XLON 13,419 112.35 1387953716745223
10:15:06 AM XLON 2,622 112.35 1387953716745224
10:15:53 AM XLON 8,725 112.35 1387953716745347
10:17:50 AM XLON 13,419 112.40 1387953716745562
10:18:36 AM XLON 11,489 112.45 1387953716745637
10:18:53 AM CHIX 11,806 112.40 130000ML9
10:18:53 AM TRQX 6,608 112.40 1387953716740702
10:18:53 AM XLON 25,341 112.40 1387953716745657
10:18:53 AM XLON 5,612 112.35 1387953716745662
10:18:53 AM BATE 25,661 112.40 30000JHJ
10:18:53 AM AQXE 6,009 112.40 40929
10:18:53 AM AQXE 654 112.40 40930
10:19:17 AM XLON 24,602 112.70 1387953716745806
10:19:26 AM XLON 25,393 112.70 1387953716745838
10:20:25 AM CHIX 6,806 112.70 130000MOM
10:20:25 AM TRQX 6,629 112.70 1387953716740898
10:20:25 AM XLON 25,049 112.70 1387953716745895
10:22:15 AM XLON 24,478 112.80 1387953716746137
10:25:46 AM XLON 12,077 112.90 1387953716746394
10:26:15 AM CHIX 12,084 112.90 130000N2B
10:26:15 AM CHIX 9,845 112.85 130000N2E
10:26:15 AM TRQX 6,631 112.90 1387953716741503
10:26:15 AM XLON 25,987 112.90 1387953716746460
10:26:15 AM XLON 24,362 112.85 1387953716746462
10:26:15 AM BATE 24,550 112.90 30000JZN
10:26:15 AM BATE 24,665 112.85 30000JZO
10:26:15 AM AQXE 6,655 112.90 42793
10:26:15 AM AQXE 6,634 112.85 42795
10:27:43 AM CHIX 6,888 112.90 130000N7H
10:27:43 AM XLON 25,586 112.90 1387953716746546
10:27:43 AM BATE 24,570 112.90 30000K3Q
10:29:43 AM XLON 23,635 112.90 1387953716746683
10:30:26 AM CHIX 6,831 112.90 130000NE4
10:30:26 AM CHIX 6,716 112.85 130000NE8
10:30:26 AM XLON 25,108 112.85 1387953716746804
10:30:26 AM XLON 25,877 112.80 1387953716746810
10:30:26 AM BATE 24,526 112.90 30000K9V
10:30:26 AM BATE 24,531 112.85 30000K9W
10:30:26 AM BATE 25,129 112.80 30000K9Y
10:30:26 AM AQXE 6,634 112.90 43703
10:30:26 AM AQXE 6,668 112.85 43704
10:30:27 AM XLON 25,143 112.75 1387953716746815
10:30:27 AM BATE 966 112.75 30000KA1
10:30:27 AM BATE 20,681 112.75 30000KA2
10:31:47 AM XLON 6,967 112.85 1387953716746975
10:31:47 AM BATE 22,905 112.85 30000KE0
10:34:44 AM XLON 190 112.80 1387953716747347
10:39:18 AM XLON 16,867 112.90 1387953716747744
10:39:18 AM XLON 5,206 112.90 1387953716747745
10:39:18 AM XLON 8,278 112.90 1387953716747746
10:39:44 AM CHIX 6,890 112.85 130000O1V
10:39:45 AM TRQX 6,633 112.85 1387953716742666
10:40:58 AM CHIX 6,932 112.80 130000O4U
10:40:58 AM TRQX 6,623 112.80 1387953716742794
10:40:58 AM XLON 11,161 112.80 1387953716747961
10:40:58 AM BATE 23,003 112.80 30000KWR
10:40:58 AM AQXE 2,232 112.80 46267
10:40:58 AM AQXE 4,320 112.80 46268
10:41:08 AM XLON 7,552 112.75 1387953716748045
10:41:53 AM XLON 24,679 112.85 1387953716748115
10:41:53 AM AQXE 6,665 112.85 46600
10:45:00 AM XLON 24,383 113.15 1387953716748500
10:45:38 AM CHIX 8,989 113.15 130000OJD
10:45:38 AM XLON 25,174 113.15 1387953716748566
10:45:38 AM BATE 11,997 113.15 30000L9K
10:45:38 AM BATE 12,729 113.15 30000L9L
10:46:42 AM CHIX 9,026 113.10 130000OMN
10:46:42 AM TRQX 6,654 113.10 1387953716743450
10:46:42 AM XLON 7,800 113.10 1387953716748680
10:46:42 AM XLON 17,565 113.10 1387953716748681
10:46:42 AM BATE 25,594 113.10 30000LC2
10:49:13 AM CHIX 8,785 113.05 130000ORE
10:49:13 AM XLON 24,998 113.05 1387953716748798
10:49:13 AM BATE 25,818 113.05 30000LGN
10:49:13 AM AQXE 6,658 113.05 48905
10:50:16 AM CHIX 7,453 113.00 130000OX6
10:50:16 AM XLON 25,342 113.00 1387953716749009
10:50:16 AM BATE 12,616 113.00 30000LKQ
10:50:29 AM AQXE 1,113 113.05 49294
10:51:32 AM XLON 731 113.05 1387953716749299
10:51:32 AM XLON 24,685 113.05 1387953716749300
10:51:51 AM XLON 9,808 113.10 1387953716749434
10:52:20 AM CHIX 6,747 113.10 130000P4H
10:52:20 AM TRQX 6,661 113.10 1387953716743958
10:52:20 AM XLON 14,992 113.10 1387953716749479
10:54:00 AM XLON 25,478 113.10 1387953716749810
10:54:00 AM BATE 16,627 113.10 30000LVA
10:56:29 AM CHIX 6,646 113.10 130000PGJ
10:56:29 AM AQXE 9,211 113.10 50929
10:57:14 AM CHIX 6,669 113.05 130000PHZ
10:57:14 AM XLON 25,244 113.05 1387953716750371
10:57:14 AM BATE 8,817 113.05 30000M2V
10:57:14 AM BATE 8,831 113.05 30000M2W
10:59:03 AM CHIX 1,972 113.10 130000PME
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:08 AM CHIX 22,806 112.25 130000CX6
08:40:08 AM TRQX 20,117 112.25 1387953716729461
08:40:08 AM XLON 20,413 112.25 1387953716732909
08:40:08 AM AQXE 21,466 112.25 15032
08:40:09 AM CHIX 20,461 112.20 130000CX9
08:40:09 AM TRQX 787 112.20 1387953716729464
08:40:09 AM TRQX 19,707 112.20 1387953716729465
08:40:09 AM XLON 22,081 112.20 1387953716732913
08:40:09 AM AQXE 21,247 112.20 15047
08:40:09 AM BATE 19,685 112.20 30000CFC
08:40:11 AM TRQX 760 112.15 1387953716729477
08:40:32 AM CHIX 20,422 112.15 130000D01
08:40:32 AM TRQX 2,870 112.15 1387953716729522
08:40:32 AM TRQX 17,425 112.15 1387953716729523
08:40:32 AM XLON 22,573 112.15 1387953716732993
08:40:32 AM AQXE 18,763 112.15 15157
08:40:32 AM BATE 21,842 112.15 30000CGF
08:40:32 AM BATE 22,893 112.10 30000CGI
08:45:26 AM XLON 6,551 112.15 1387953716733761
08:45:26 AM XLON 6,437 112.10 1387953716733762
08:45:26 AM XLON 2,663 112.10 1387953716733763
08:46:38 AM XLON 7,011 112.05 1387953716733936
08:46:38 AM XLON 7,938 112.00 1387953716733944
08:48:10 AM CHIX 9,889 112.05 130000DSK
08:48:10 AM XLON 25,930 112.05 1387953716734214
08:48:10 AM XLON 25,087 112.00 1387953716734224
08:48:10 AM XLON 25,248 112.00 1387953716734233
08:49:42 AM CHIX 802 111.95 130000DXY
08:49:42 AM CHIX 8,340 111.95 130000DXZ
08:49:42 AM XLON 7,863 111.95 1387953716734432
08:50:00 AM XLON 2,121 111.90 1387953716734467
08:50:00 AM XLON 22,130 111.90 1387953716734468
08:50:00 AM AQXE 8,191 111.90 18060
08:50:02 AM XLON 15,253 111.85 1387953716734475
08:55:27 AM CHIX 6,930 111.95 130000EIX
08:55:27 AM XLON 25,565 111.95 1387953716735186
08:56:22 AM XLON 3,516 111.95 1387953716735306
08:57:33 AM XLON 22,593 111.95 1387953716735416
08:59:57 AM XLON 468 112.00 1387953716735717
08:59:57 AM XLON 35,004 112.00 1387953716735718
09:01:58 AM XLON 26,855 112.00 1387953716735997
09:03:38 AM XLON 24,369 112.00 1387953716736128
09:04:58 AM XLON 18,342 112.00 1387953716736299
09:05:58 AM XLON 7,200 112.00 1387953716736456
09:06:50 AM XLON 5,811 112.20 1387953716736538
09:06:50 AM XLON 3,897 112.20 1387953716736539
09:07:10 AM XLON 5,811 112.25 1387953716736589
09:07:10 AM XLON 3,753 112.25 1387953716736590
09:07:10 AM XLON 684 112.25 1387953716736591
09:08:12 AM XLON 3,874 112.40 1387953716736680
09:08:16 AM XLON 9,663 112.45 1387953716736696
09:08:16 AM XLON 5,237 112.45 1387953716736697
09:08:16 AM XLON 14,000 112.45 1387953716736698
09:09:13 AM CHIX 22,132 112.40 130000G7U
09:09:13 AM TRQX 11,698 112.40 1387953716733190
09:09:13 AM XLON 24,304 112.40 1387953716736752
09:09:13 AM XLON 10,308 112.40 1387953716736754
09:09:13 AM AQXE 13,689 112.40 23878
09:09:13 AM BATE 10,075 112.40 30000EOY
09:09:13 AM BATE 180 112.40 30000EOZ
09:09:14 AM CHIX 19,586 112.35 130000G7Z
09:09:14 AM TRQX 10,791 112.35 1387953716733200
09:09:14 AM XLON 25,251 112.35 1387953716736756
09:09:14 AM AQXE 12,895 112.35 23899
09:09:14 AM BATE 10,171 112.35 30000EP5
09:09:23 AM CHIX 22,655 112.30 130000G89
09:09:23 AM XLON 25,629 112.30 1387953716736798
09:09:23 AM AQXE 13,719 112.30 23930
09:09:23 AM BATE 10,696 112.30 30000EP7
09:10:43 AM XLON 7,807 112.35 1387953716736990
09:10:43 AM XLON 12,154 112.35 1387953716736991
09:11:04 AM TRQX 8,945 112.30 1387953716733424
09:11:04 AM XLON 12,961 112.30 1387953716737037
09:11:04 AM XLON 25,039 112.25 1387953716737040
09:11:04 AM BATE 1,958 112.30 30000ETW
09:11:04 AM BATE 5,201 112.30 30000ETX
09:11:04 AM BATE 10,165 112.25 30000ETY
09:13:36 AM XLON 13,924 112.45 1387953716737353
09:13:36 AM AQXE 6,919 112.45 25169
09:14:13 AM CHIX 8,990 112.40 130000GS9
09:14:13 AM XLON 13,658 112.40 1387953716737479
09:14:13 AM BATE 7,374 112.40 30000EZN
09:15:55 AM CHIX 8,025 112.45 130000GX4
09:15:55 AM CHIX 7,833 112.40 130000GX7
09:15:55 AM XLON 20,630 112.40 1387953716737723
09:15:55 AM XLON 24,654 112.45 1387953716737735
09:15:55 AM XLON 22,547 112.40 1387953716737743
09:15:55 AM AQXE 6,823 112.40 25837
09:17:41 AM TRQX 5,336 112.35 1387953716734106
09:17:41 AM XLON 16,643 112.35 1387953716737984
09:17:41 AM BATE 7,224 112.35 30000F8J
09:18:22 AM XLON 7,622 112.30 1387953716738084
09:18:22 AM BATE 5,486 112.30 30000FAC
09:18:22 AM BATE 19,827 112.30 30000FAD
09:21:06 AM CHIX 6,756 112.35 130000HF1
09:21:06 AM XLON 24,559 112.35 1387953716738317
09:21:06 AM AQXE 6,736 112.35 27208
09:25:08 AM XLON 12,949 112.35 1387953716738723
09:25:56 AM CHIX 6,887 112.30 130000HRX
09:25:56 AM TRQX 9,069 112.30 1387953716734957
09:25:56 AM XLON 24,060 112.30 1387953716738833
09:26:03 AM BATE 556 112.25 30000FQH
09:26:58 AM XLON 10,450 112.30 1387953716738961
09:26:58 AM XLON 14,688 112.30 1387953716738964
09:26:58 AM AQXE 6,588 112.30 28806
09:28:48 AM CHIX 9,575 112.30 130000I0H
09:28:48 AM XLON 24,680 112.30 1387953716739206
09:28:48 AM AQXE 6,675 112.30 29297
09:28:48 AM BATE 25,663 112.30 30000FXG
09:29:36 AM CHIX 8,805 112.30 130000I2C
09:29:36 AM CHIX 6,821 112.25 130000I2D
09:29:36 AM TRQX 1,242 112.25 1387953716735259
09:29:36 AM TRQX 6,568 112.30 1387953716735261
09:29:36 AM TRQX 7,598 112.25 1387953716735262
09:29:36 AM XLON 8,912 112.25 1387953716739270
09:29:36 AM XLON 24,732 112.30 1387953716739280
09:29:36 AM XLON 25,519 112.25 1387953716739290
09:29:36 AM BATE 25,448 112.25 30000FYD
09:29:36 AM BATE 25,722 112.25 30000FYG
09:29:38 AM XLON 22,021 112.35 1387953716739324
09:29:38 AM XLON 20,971 112.30 1387953716739331
09:29:38 AM XLON 11,534 112.25 1387953716739336
09:29:38 AM BATE 24,464 112.35 30000FYL
09:29:38 AM BATE 24,368 112.30 30000FYM
09:29:38 AM BATE 25,098 112.25 30000FYN
09:35:46 AM CHIX 7,211 112.25 130000INF
09:35:46 AM CHIX 5,283 112.20 130000INI
09:35:46 AM CHIX 1,511 112.20 130000INJ
09:35:46 AM XLON 24,248 112.25 1387953716740073
09:35:46 AM XLON 24,495 112.20 1387953716740084
09:35:46 AM BATE 25,845 112.25 30000GDL
09:35:46 AM BATE 26,059 112.20 30000GDQ
09:35:46 AM AQXE 6,614 112.25 30852
09:35:46 AM AQXE 6,616 112.20 30856
09:36:23 AM XLON 7,420 112.15 1387953716740173
09:36:23 AM BATE 23,517 112.15 30000GFM
09:37:28 AM XLON 14,698 112.10 1387953716740319
09:39:17 AM CHIX 7,274 112.05 130000IZL
09:39:17 AM CHIX 7,255 112.00 130000IZP
09:39:17 AM TRQX 6,659 112.05 1387953716736235
09:39:17 AM TRQX 6,629 112.00 1387953716736237
09:39:17 AM XLON 15,976 112.05 1387953716740534
09:39:17 AM XLON 16,643 112.00 1387953716740544
09:39:17 AM BATE 9,628 112.10 30000GN6
09:39:17 AM BATE 16,415 112.05 30000GN8
09:39:17 AM BATE 16,700 112.00 30000GN9
09:39:17 AM AQXE 6,692 112.05 31808
09:39:17 AM AQXE 6,713 112.00 31811
09:39:18 AM XLON 10,343 112.00 1387953716740555
09:39:18 AM BATE 10,462 112.00 30000GNB
09:40:07 AM XLON 3,136 111.95 1387953716740676
09:41:12 AM XLON 5,714 111.95 1387953716740752
09:41:12 AM XLON 6,780 111.95 1387953716740753
09:41:12 AM XLON 19,882 111.90 1387953716740761
09:41:12 AM XLON 9,987 111.90 1387953716740769
09:41:12 AM XLON 607 111.90 1387953716740771
09:41:12 AM BATE 11,533 111.95 30000GQH
09:41:12 AM BATE 10,316 111.90 30000GQJ
09:41:44 AM XLON 8,878 111.90 1387953716740847
09:41:44 AM XLON 8,615 111.90 1387953716740851
09:41:49 AM BATE 13,495 111.90 30000GRR
09:43:51 AM CHIX 419 111.85 130000JGE
09:43:51 AM CHIX 6,471 111.85 130000JGF
09:43:51 AM XLON 7,563 111.85 1387953716741241
09:43:51 AM XLON 4,190 111.80 1387953716741248
09:43:51 AM BATE 9,740 111.85 30000GY2
09:46:15 AM XLON 14,040 111.85 1387953716741555
09:46:15 AM BATE 14,343 111.85 30000H3X
09:46:36 AM CHIX 6,812 111.85 130000JQL
09:46:36 AM CHIX 6,784 111.80 130000JQO
09:46:36 AM XLON 15,605 111.90 1387953716741640
09:46:36 AM XLON 16,158 111.85 1387953716741647
09:46:36 AM XLON 3,953 111.80 1387953716741649
09:46:36 AM BATE 14,805 111.85 30000H4W
09:46:36 AM BATE 7,545 111.80 30000H4X
09:46:37 AM XLON 6,714 111.80 1387953716741669
09:46:37 AM BATE 11,274 111.80 30000H54
09:46:38 AM XLON 6,979 111.80 1387953716741689
09:48:40 AM AQXE 6,725 111.80 33934
09:48:43 AM XLON 10,782 111.80 1387953716742012
09:51:44 AM CHIX 6,811 111.80 130000K6I
09:51:44 AM TRQX 6,689 111.80 1387953716737488
09:51:44 AM XLON 22,250 111.80 1387953716742348
09:51:44 AM BATE 18,299 111.80 30000HH7
09:52:16 AM XLON 18,418 111.80 1387953716742451
09:52:16 AM AQXE 6,731 111.80 34747
09:52:57 AM CHIX 6,765 111.80 130000KAU
09:52:57 AM XLON 11,225 111.80 1387953716742543
09:52:57 AM XLON 3,700 111.80 1387953716742544
09:53:40 AM BATE 9,589 111.75 30000HOM
09:56:16 AM CHIX 6,769 111.80 130000KOB
09:56:16 AM XLON 25,462 111.80 1387953716743017
09:56:22 AM AQXE 6,636 111.80 35634
09:58:59 AM XLON 7,323 111.75 1387953716743443
10:01:05 AM CHIX 6,773 111.85 130000L65
10:01:05 AM CHIX 6,769 111.95 130000L6F
10:01:05 AM TRQX 6,714 111.85 1387953716738603
10:01:05 AM XLON 25,471 111.85 1387953716743779
10:01:05 AM XLON 24,268 111.85 1387953716743799
10:01:05 AM XLON 26,123 111.80 1387953716743804
10:01:05 AM XLON 25,999 111.75 1387953716743818
10:01:05 AM BATE 24,829 111.85 30000I89
10:01:05 AM BATE 11,899 111.80 30000I8A
10:01:05 AM BATE 25,656 111.90 30000I8J
10:01:05 AM BATE 25,605 111.85 30000I8K
10:01:05 AM BATE 13,356 111.80 30000I8L
10:01:05 AM AQXE 6,600 111.85 36765
10:01:05 AM AQXE 6,598 111.80 36770
10:02:02 AM XLON 6,574 111.70 1387953716743955
10:08:35 AM CHIX 7,893 111.80 130000LT7
10:08:35 AM CHIX 9,125 111.75 130000LTD
10:08:35 AM CHIX 9,499 111.70 130000LTK
10:08:35 AM TRQX 6,650 111.80 1387953716739552
10:08:35 AM TRQX 6,669 111.75 1387953716739553
10:08:35 AM XLON 24,435 111.80 1387953716744546
10:08:35 AM XLON 24,316 111.75 1387953716744558
10:08:35 AM XLON 24,923 111.70 1387953716744573
10:08:35 AM XLON 4,610 111.65 1387953716744583
10:08:35 AM XLON 1,180 111.65 1387953716744584
10:08:35 AM BATE 24,377 111.80 30000IQ3
10:08:35 AM BATE 24,407 111.75 30000IQ6
10:08:35 AM BATE 16,151 111.70 30000IQ7
10:08:35 AM AQXE 6,687 111.85 38615
10:08:35 AM AQXE 6,664 111.80 38623
10:08:44 AM XLON 10,909 111.70 1387953716744623
10:15:06 AM XLON 949 112.35 1387953716745222
10:15:06 AM XLON 13,419 112.35 1387953716745223
10:15:06 AM XLON 2,622 112.35 1387953716745224
10:15:53 AM XLON 8,725 112.35 1387953716745347
10:17:50 AM XLON 13,419 112.40 1387953716745562
10:18:36 AM XLON 11,489 112.45 1387953716745637
10:18:53 AM CHIX 11,806 112.40 130000ML9
10:18:53 AM TRQX 6,608 112.40 1387953716740702
10:18:53 AM XLON 25,341 112.40 1387953716745657
10:18:53 AM XLON 5,612 112.35 1387953716745662
10:18:53 AM BATE 25,661 112.40 30000JHJ
10:18:53 AM AQXE 6,009 112.40 40929
10:18:53 AM AQXE 654 112.40 40930
10:19:17 AM XLON 24,602 112.70 1387953716745806
10:19:26 AM XLON 25,393 112.70 1387953716745838
10:20:25 AM CHIX 6,806 112.70 130000MOM
10:20:25 AM TRQX 6,629 112.70 1387953716740898
10:20:25 AM XLON 25,049 112.70 1387953716745895
10:22:15 AM XLON 24,478 112.80 1387953716746137
10:25:46 AM XLON 12,077 112.90 1387953716746394
10:26:15 AM CHIX 12,084 112.90 130000N2B
10:26:15 AM CHIX 9,845 112.85 130000N2E
10:26:15 AM TRQX 6,631 112.90 1387953716741503
10:26:15 AM XLON 25,987 112.90 1387953716746460
10:26:15 AM XLON 24,362 112.85 1387953716746462
10:26:15 AM BATE 24,550 112.90 30000JZN
10:26:15 AM BATE 24,665 112.85 30000JZO
10:26:15 AM AQXE 6,655 112.90 42793
10:26:15 AM AQXE 6,634 112.85 42795
10:27:43 AM CHIX 6,888 112.90 130000N7H
10:27:43 AM XLON 25,586 112.90 1387953716746546
10:27:43 AM BATE 24,570 112.90 30000K3Q
10:29:43 AM XLON 23,635 112.90 1387953716746683
10:30:26 AM CHIX 6,831 112.90 130000NE4
10:30:26 AM CHIX 6,716 112.85 130000NE8
10:30:26 AM XLON 25,108 112.85 1387953716746804
10:30:26 AM XLON 25,877 112.80 1387953716746810
10:30:26 AM BATE 24,526 112.90 30000K9V
10:30:26 AM BATE 24,531 112.85 30000K9W
10:30:26 AM BATE 25,129 112.80 30000K9Y
10:30:26 AM AQXE 6,634 112.90 43703
10:30:26 AM AQXE 6,668 112.85 43704
10:30:27 AM XLON 25,143 112.75 1387953716746815
10:30:27 AM BATE 966 112.75 30000KA1
10:30:27 AM BATE 20,681 112.75 30000KA2
10:31:47 AM XLON 6,967 112.85 1387953716746975
10:31:47 AM BATE 22,905 112.85 30000KE0
10:34:44 AM XLON 190 112.80 1387953716747347
10:39:18 AM XLON 16,867 112.90 1387953716747744
10:39:18 AM XLON 5,206 112.90 1387953716747745
10:39:18 AM XLON 8,278 112.90 1387953716747746
10:39:44 AM CHIX 6,890 112.85 130000O1V
10:39:45 AM TRQX 6,633 112.85 1387953716742666
10:40:58 AM CHIX 6,932 112.80 130000O4U
10:40:58 AM TRQX 6,623 112.80 1387953716742794
10:40:58 AM XLON 11,161 112.80 1387953716747961
10:40:58 AM BATE 23,003 112.80 30000KWR
10:40:58 AM AQXE 2,232 112.80 46267
10:40:58 AM AQXE 4,320 112.80 46268
10:41:08 AM XLON 7,552 112.75 1387953716748045
10:41:53 AM XLON 24,679 112.85 1387953716748115
10:41:53 AM AQXE 6,665 112.85 46600
10:45:00 AM XLON 24,383 113.15 1387953716748500
10:45:38 AM CHIX 8,989 113.15 130000OJD
10:45:38 AM XLON 25,174 113.15 1387953716748566
10:45:38 AM BATE 11,997 113.15 30000L9K
10:45:38 AM BATE 12,729 113.15 30000L9L
10:46:42 AM CHIX 9,026 113.10 130000OMN
10:46:42 AM TRQX 6,654 113.10 1387953716743450
10:46:42 AM XLON 7,800 113.10 1387953716748680
10:46:42 AM XLON 17,565 113.10 1387953716748681
10:46:42 AM BATE 25,594 113.10 30000LC2
10:49:13 AM CHIX 8,785 113.05 130000ORE
10:49:13 AM XLON 24,998 113.05 1387953716748798
10:49:13 AM BATE 25,818 113.05 30000LGN
10:49:13 AM AQXE 6,658 113.05 48905
10:50:16 AM CHIX 7,453 113.00 130000OX6
10:50:16 AM XLON 25,342 113.00 1387953716749009
10:50:16 AM BATE 12,616 113.00 30000LKQ
10:50:29 AM AQXE 1,113 113.05 49294
10:51:32 AM XLON 731 113.05 1387953716749299
10:51:32 AM XLON 24,685 113.05 1387953716749300
10:51:51 AM XLON 9,808 113.10 1387953716749434
10:52:20 AM CHIX 6,747 113.10 130000P4H
10:52:20 AM TRQX 6,661 113.10 1387953716743958
10:52:20 AM XLON 14,992 113.10 1387953716749479
10:54:00 AM XLON 25,478 113.10 1387953716749810
10:54:00 AM BATE 16,627 113.10 30000LVA
10:56:29 AM CHIX 6,646 113.10 130000PGJ
10:56:29 AM AQXE 9,211 113.10 50929
10:57:14 AM CHIX 6,669 113.05 130000PHZ
10:57:14 AM XLON 25,244 113.05 1387953716750371
10:57:14 AM BATE 8,817 113.05 30000M2V
10:57:14 AM BATE 8,831 113.05 30000M2W
10:59:03 AM CHIX 1,972 113.10 130000PME
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:08 AM CHIX 22,806 112.25 130000CX6
08:40:08 AM TRQX 20,117 112.25 1387953716729461
08:40:08 AM XLON 20,413 112.25 1387953716732909
08:40:08 AM AQXE 21,466 112.25 15032
08:40:09 AM CHIX 20,461 112.20 130000CX9
08:40:09 AM TRQX 787 112.20 1387953716729464
08:40:09 AM TRQX 19,707 112.20 1387953716729465
08:40:09 AM XLON 22,081 112.20 1387953716732913
08:40:09 AM AQXE 21,247 112.20 15047
08:40:09 AM BATE 19,685 112.20 30000CFC
08:40:11 AM TRQX 760 112.15 1387953716729477
08:40:32 AM CHIX 20,422 112.15 130000D01
08:40:32 AM TRQX 2,870 112.15 1387953716729522
08:40:32 AM TRQX 17,425 112.15 1387953716729523
08:40:32 AM XLON 22,573 112.15 1387953716732993
08:40:32 AM AQXE 18,763 112.15 15157
08:40:32 AM BATE 21,842 112.15 30000CGF
08:40:32 AM BATE 22,893 112.10 30000CGI
08:45:26 AM XLON 6,551 112.15 1387953716733761
08:45:26 AM XLON 6,437 112.10 1387953716733762
08:45:26 AM XLON 2,663 112.10 1387953716733763
08:46:38 AM XLON 7,011 112.05 1387953716733936
08:46:38 AM XLON 7,938 112.00 1387953716733944
08:48:10 AM CHIX 9,889 112.05 130000DSK
08:48:10 AM XLON 25,930 112.05 1387953716734214
08:48:10 AM XLON 25,087 112.00 1387953716734224
08:48:10 AM XLON 25,248 112.00 1387953716734233
08:49:42 AM CHIX 802 111.95 130000DXY
08:49:42 AM CHIX 8,340 111.95 130000DXZ
08:49:42 AM XLON 7,863 111.95 1387953716734432
08:50:00 AM XLON 2,121 111.90 1387953716734467
08:50:00 AM XLON 22,130 111.90 1387953716734468
08:50:00 AM AQXE 8,191 111.90 18060
08:50:02 AM XLON 15,253 111.85 1387953716734475
08:55:27 AM CHIX 6,930 111.95 130000EIX
08:55:27 AM XLON 25,565 111.95 1387953716735186
08:56:22 AM XLON 3,516 111.95 1387953716735306
08:57:33 AM XLON 22,593 111.95 1387953716735416
08:59:57 AM XLON 468 112.00 1387953716735717
08:59:57 AM XLON 35,004 112.00 1387953716735718
09:01:58 AM XLON 26,855 112.00 1387953716735997
09:03:38 AM XLON 24,369 112.00 1387953716736128
09:04:58 AM XLON 18,342 112.00 1387953716736299
09:05:58 AM XLON 7,200 112.00 1387953716736456
09:06:50 AM XLON 5,811 112.20 1387953716736538
09:06:50 AM XLON 3,897 112.20 1387953716736539
09:07:10 AM XLON 5,811 112.25 1387953716736589
09:07:10 AM XLON 3,753 112.25 1387953716736590
09:07:10 AM XLON 684 112.25 1387953716736591
09:08:12 AM XLON 3,874 112.40 1387953716736680
09:08:16 AM XLON 9,663 112.45 1387953716736696
09:08:16 AM XLON 5,237 112.45 1387953716736697
09:08:16 AM XLON 14,000 112.45 1387953716736698
09:09:13 AM CHIX 22,132 112.40 130000G7U
09:09:13 AM TRQX 11,698 112.40 1387953716733190
09:09:13 AM XLON 24,304 112.40 1387953716736752
09:09:13 AM XLON 10,308 112.40 1387953716736754
09:09:13 AM AQXE 13,689 112.40 23878
09:09:13 AM BATE 10,075 112.40 30000EOY
09:09:13 AM BATE 180 112.40 30000EOZ
09:09:14 AM CHIX 19,586 112.35 130000G7Z
09:09:14 AM TRQX 10,791 112.35 1387953716733200
09:09:14 AM XLON 25,251 112.35 1387953716736756
09:09:14 AM AQXE 12,895 112.35 23899
09:09:14 AM BATE 10,171 112.35 30000EP5
09:09:23 AM CHIX 22,655 112.30 130000G89
09:09:23 AM XLON 25,629 112.30 1387953716736798
09:09:23 AM AQXE 13,719 112.30 23930
09:09:23 AM BATE 10,696 112.30 30000EP7
09:10:43 AM XLON 7,807 112.35 1387953716736990
09:10:43 AM XLON 12,154 112.35 1387953716736991
09:11:04 AM TRQX 8,945 112.30 1387953716733424
09:11:04 AM XLON 12,961 112.30 1387953716737037
09:11:04 AM XLON 25,039 112.25 1387953716737040
09:11:04 AM BATE 1,958 112.30 30000ETW
09:11:04 AM BATE 5,201 112.30 30000ETX
09:11:04 AM BATE 10,165 112.25 30000ETY
09:13:36 AM XLON 13,924 112.45 1387953716737353
09:13:36 AM AQXE 6,919 112.45 25169
09:14:13 AM CHIX 8,990 112.40 130000GS9
09:14:13 AM XLON 13,658 112.40 1387953716737479
09:14:13 AM BATE 7,374 112.40 30000EZN
09:15:55 AM CHIX 8,025 112.45 130000GX4
09:15:55 AM CHIX 7,833 112.40 130000GX7
09:15:55 AM XLON 20,630 112.40 1387953716737723
09:15:55 AM XLON 24,654 112.45 1387953716737735
09:15:55 AM XLON 22,547 112.40 1387953716737743
09:15:55 AM AQXE 6,823 112.40 25837
09:17:41 AM TRQX 5,336 112.35 1387953716734106
09:17:41 AM XLON 16,643 112.35 1387953716737984
09:17:41 AM BATE 7,224 112.35 30000F8J
09:18:22 AM XLON 7,622 112.30 1387953716738084
09:18:22 AM BATE 5,486 112.30 30000FAC
09:18:22 AM BATE 19,827 112.30 30000FAD
09:21:06 AM CHIX 6,756 112.35 130000HF1
09:21:06 AM XLON 24,559 112.35 1387953716738317
09:21:06 AM AQXE 6,736 112.35 27208
09:25:08 AM XLON 12,949 112.35 1387953716738723
09:25:56 AM CHIX 6,887 112.30 130000HRX
09:25:56 AM TRQX 9,069 112.30 1387953716734957
09:25:56 AM XLON 24,060 112.30 1387953716738833
09:26:03 AM BATE 556 112.25 30000FQH
09:26:58 AM XLON 10,450 112.30 1387953716738961
09:26:58 AM XLON 14,688 112.30 1387953716738964
09:26:58 AM AQXE 6,588 112.30 28806
09:28:48 AM CHIX 9,575 112.30 130000I0H
09:28:48 AM XLON 24,680 112.30 1387953716739206
09:28:48 AM AQXE 6,675 112.30 29297
09:28:48 AM BATE 25,663 112.30 30000FXG
09:29:36 AM CHIX 8,805 112.30 130000I2C
09:29:36 AM CHIX 6,821 112.25 130000I2D
09:29:36 AM TRQX 1,242 112.25 1387953716735259
09:29:36 AM TRQX 6,568 112.30 1387953716735261
09:29:36 AM TRQX 7,598 112.25 1387953716735262
09:29:36 AM XLON 8,912 112.25 1387953716739270
09:29:36 AM XLON 24,732 112.30 1387953716739280
09:29:36 AM XLON 25,519 112.25 1387953716739290
09:29:36 AM BATE 25,448 112.25 30000FYD
09:29:36 AM BATE 25,722 112.25 30000FYG
09:29:38 AM XLON 22,021 112.35 1387953716739324
09:29:38 AM XLON 20,971 112.30 1387953716739331
09:29:38 AM XLON 11,534 112.25 1387953716739336
09:29:38 AM BATE 24,464 112.35 30000FYL
09:29:38 AM BATE 24,368 112.30 30000FYM
09:29:38 AM BATE 25,098 112.25 30000FYN
09:35:46 AM CHIX 7,211 112.25 130000INF
09:35:46 AM CHIX 5,283 112.20 130000INI
09:35:46 AM CHIX 1,511 112.20 130000INJ
09:35:46 AM XLON 24,248 112.25 1387953716740073
09:35:46 AM XLON 24,495 112.20 1387953716740084
09:35:46 AM BATE 25,845 112.25 30000GDL
09:35:46 AM BATE 26,059 112.20 30000GDQ
09:35:46 AM AQXE 6,614 112.25 30852
09:35:46 AM AQXE 6,616 112.20 30856
09:36:23 AM XLON 7,420 112.15 1387953716740173
09:36:23 AM BATE 23,517 112.15 30000GFM
09:37:28 AM XLON 14,698 112.10 1387953716740319
09:39:17 AM CHIX 7,274 112.05 130000IZL
09:39:17 AM CHIX 7,255 112.00 130000IZP
09:39:17 AM TRQX 6,659 112.05 1387953716736235
09:39:17 AM TRQX 6,629 112.00 1387953716736237
09:39:17 AM XLON 15,976 112.05 1387953716740534
09:39:17 AM XLON 16,643 112.00 1387953716740544
09:39:17 AM BATE 9,628 112.10 30000GN6
09:39:17 AM BATE 16,415 112.05 30000GN8
09:39:17 AM BATE 16,700 112.00 30000GN9
09:39:17 AM AQXE 6,692 112.05 31808
09:39:17 AM AQXE 6,713 112.00 31811
09:39:18 AM XLON 10,343 112.00 1387953716740555
09:39:18 AM BATE 10,462 112.00 30000GNB
09:40:07 AM XLON 3,136 111.95 1387953716740676
09:41:12 AM XLON 5,714 111.95 1387953716740752
09:41:12 AM XLON 6,780 111.95 1387953716740753
09:41:12 AM XLON 19,882 111.90 1387953716740761
09:41:12 AM XLON 9,987 111.90 1387953716740769
09:41:12 AM XLON 607 111.90 1387953716740771
09:41:12 AM BATE 11,533 111.95 30000GQH
09:41:12 AM BATE 10,316 111.90 30000GQJ
09:41:44 AM XLON 8,878 111.90 1387953716740847
09:41:44 AM XLON 8,615 111.90 1387953716740851
09:41:49 AM BATE 13,495 111.90 30000GRR
09:43:51 AM CHIX 419 111.85 130000JGE
09:43:51 AM CHIX 6,471 111.85 130000JGF
09:43:51 AM XLON 7,563 111.85 1387953716741241
09:43:51 AM XLON 4,190 111.80 1387953716741248
09:43:51 AM BATE 9,740 111.85 30000GY2
09:46:15 AM XLON 14,040 111.85 1387953716741555
09:46:15 AM BATE 14,343 111.85 30000H3X
09:46:36 AM CHIX 6,812 111.85 130000JQL
09:46:36 AM CHIX 6,784 111.80 130000JQO
09:46:36 AM XLON 15,605 111.90 1387953716741640
09:46:36 AM XLON 16,158 111.85 1387953716741647
09:46:36 AM XLON 3,953 111.80 1387953716741649
09:46:36 AM BATE 14,805 111.85 30000H4W
09:46:36 AM BATE 7,545 111.80 30000H4X
09:46:37 AM XLON 6,714 111.80 1387953716741669
09:46:37 AM BATE 11,274 111.80 30000H54
09:46:38 AM XLON 6,979 111.80 1387953716741689
09:48:40 AM AQXE 6,725 111.80 33934
09:48:43 AM XLON 10,782 111.80 1387953716742012
09:51:44 AM CHIX 6,811 111.80 130000K6I
09:51:44 AM TRQX 6,689 111.80 1387953716737488
09:51:44 AM XLON 22,250 111.80 1387953716742348
09:51:44 AM BATE 18,299 111.80 30000HH7
09:52:16 AM XLON 18,418 111.80 1387953716742451
09:52:16 AM AQXE 6,731 111.80 34747
09:52:57 AM CHIX 6,765 111.80 130000KAU
09:52:57 AM XLON 11,225 111.80 1387953716742543
09:52:57 AM XLON 3,700 111.80 1387953716742544
09:53:40 AM BATE 9,589 111.75 30000HOM
09:56:16 AM CHIX 6,769 111.80 130000KOB
09:56:16 AM XLON 25,462 111.80 1387953716743017
09:56:22 AM AQXE 6,636 111.80 35634
09:58:59 AM XLON 7,323 111.75 1387953716743443
10:01:05 AM CHIX 6,773 111.85 130000L65
10:01:05 AM CHIX 6,769 111.95 130000L6F
10:01:05 AM TRQX 6,714 111.85 1387953716738603
10:01:05 AM XLON 25,471 111.85 1387953716743779
10:01:05 AM XLON 24,268 111.85 1387953716743799
10:01:05 AM XLON 26,123 111.80 1387953716743804
10:01:05 AM XLON 25,999 111.75 1387953716743818
10:01:05 AM BATE 24,829 111.85 30000I89
10:01:05 AM BATE 11,899 111.80 30000I8A
10:01:05 AM BATE 25,656 111.90 30000I8J
10:01:05 AM BATE 25,605 111.85 30000I8K
10:01:05 AM BATE 13,356 111.80 30000I8L
10:01:05 AM AQXE 6,600 111.85 36765
10:01:05 AM AQXE 6,598 111.80 36770
10:02:02 AM XLON 6,574 111.70 1387953716743955
10:08:35 AM CHIX 7,893 111.80 130000LT7
10:08:35 AM CHIX 9,125 111.75 130000LTD
10:08:35 AM CHIX 9,499 111.70 130000LTK
10:08:35 AM TRQX 6,650 111.80 1387953716739552
10:08:35 AM TRQX 6,669 111.75 1387953716739553
10:08:35 AM XLON 24,435 111.80 1387953716744546
10:08:35 AM XLON 24,316 111.75 1387953716744558
10:08:35 AM XLON 24,923 111.70 1387953716744573
10:08:35 AM XLON 4,610 111.65 1387953716744583
10:08:35 AM XLON 1,180 111.65 1387953716744584
10:08:35 AM BATE 24,377 111.80 30000IQ3
10:08:35 AM BATE 24,407 111.75 30000IQ6
10:08:35 AM BATE 16,151 111.70 30000IQ7
10:08:35 AM AQXE 6,687 111.85 38615
10:08:35 AM AQXE 6,664 111.80 38623
10:08:44 AM XLON 10,909 111.70 1387953716744623
10:15:06 AM XLON 949 112.35 1387953716745222
10:15:06 AM XLON 13,419 112.35 1387953716745223
10:15:06 AM XLON 2,622 112.35 1387953716745224
10:15:53 AM XLON 8,725 112.35 1387953716745347
10:17:50 AM XLON 13,419 112.40 1387953716745562
10:18:36 AM XLON 11,489 112.45 1387953716745637
10:18:53 AM CHIX 11,806 112.40 130000ML9
10:18:53 AM TRQX 6,608 112.40 1387953716740702
10:18:53 AM XLON 25,341 112.40 1387953716745657
10:18:53 AM XLON 5,612 112.35 1387953716745662
10:18:53 AM BATE 25,661 112.40 30000JHJ
10:18:53 AM AQXE 6,009 112.40 40929
10:18:53 AM AQXE 654 112.40 40930
10:19:17 AM XLON 24,602 112.70 1387953716745806
10:19:26 AM XLON 25,393 112.70 1387953716745838
10:20:25 AM CHIX 6,806 112.70 130000MOM
10:20:25 AM TRQX 6,629 112.70 1387953716740898
10:20:25 AM XLON 25,049 112.70 1387953716745895
10:22:15 AM XLON 24,478 112.80 1387953716746137
10:25:46 AM XLON 12,077 112.90 1387953716746394
10:26:15 AM CHIX 12,084 112.90 130000N2B
10:26:15 AM CHIX 9,845 112.85 130000N2E
10:26:15 AM TRQX 6,631 112.90 1387953716741503
10:26:15 AM XLON 25,987 112.90 1387953716746460
10:26:15 AM XLON 24,362 112.85 1387953716746462
10:26:15 AM BATE 24,550 112.90 30000JZN
10:26:15 AM BATE 24,665 112.85 30000JZO
10:26:15 AM AQXE 6,655 112.90 42793
10:26:15 AM AQXE 6,634 112.85 42795
10:27:43 AM CHIX 6,888 112.90 130000N7H
10:27:43 AM XLON 25,586 112.90 1387953716746546
10:27:43 AM BATE 24,570 112.90 30000K3Q
10:29:43 AM XLON 23,635 112.90 1387953716746683
10:30:26 AM CHIX 6,831 112.90 130000NE4
10:30:26 AM CHIX 6,716 112.85 130000NE8
10:30:26 AM XLON 25,108 112.85 1387953716746804
10:30:26 AM XLON 25,877 112.80 1387953716746810
10:30:26 AM BATE 24,526 112.90 30000K9V
10:30:26 AM BATE 24,531 112.85 30000K9W
10:30:26 AM BATE 25,129 112.80 30000K9Y
10:30:26 AM AQXE 6,634 112.90 43703
10:30:26 AM AQXE 6,668 112.85 43704
10:30:27 AM XLON 25,143 112.75 1387953716746815
10:30:27 AM BATE 966 112.75 30000KA1
10:30:27 AM BATE 20,681 112.75 30000KA2
10:31:47 AM XLON 6,967 112.85 1387953716746975
10:31:47 AM BATE 22,905 112.85 30000KE0
10:34:44 AM XLON 190 112.80 1387953716747347
10:39:18 AM XLON 16,867 112.90 1387953716747744
10:39:18 AM XLON 5,206 112.90 1387953716747745
10:39:18 AM XLON 8,278 112.90 1387953716747746
10:39:44 AM CHIX 6,890 112.85 130000O1V
10:39:45 AM TRQX 6,633 112.85 1387953716742666
10:40:58 AM CHIX 6,932 112.80 130000O4U
10:40:58 AM TRQX 6,623 112.80 1387953716742794
10:40:58 AM XLON 11,161 112.80 1387953716747961
10:40:58 AM BATE 23,003 112.80 30000KWR
10:40:58 AM AQXE 2,232 112.80 46267
10:40:58 AM AQXE 4,320 112.80 46268
10:41:08 AM XLON 7,552 112.75 1387953716748045
10:41:53 AM XLON 24,679 112.85 1387953716748115
10:41:53 AM AQXE 6,665 112.85 46600
10:45:00 AM XLON 24,383 113.15 1387953716748500
10:45:38 AM CHIX 8,989 113.15 130000OJD
10:45:38 AM XLON 25,174 113.15 1387953716748566
10:45:38 AM BATE 11,997 113.15 30000L9K
10:45:38 AM BATE 12,729 113.15 30000L9L
10:46:42 AM CHIX 9,026 113.10 130000OMN
10:46:42 AM TRQX 6,654 113.10 1387953716743450
10:46:42 AM XLON 7,800 113.10 1387953716748680
10:46:42 AM XLON 17,565 113.10 1387953716748681
10:46:42 AM BATE 25,594 113.10 30000LC2
10:49:13 AM CHIX 8,785 113.05 130000ORE
10:49:13 AM XLON 24,998 113.05 1387953716748798
10:49:13 AM BATE 25,818 113.05 30000LGN
10:49:13 AM AQXE 6,658 113.05 48905
10:50:16 AM CHIX 7,453 113.00 130000OX6
10:50:16 AM XLON 25,342 113.00 1387953716749009
10:50:16 AM BATE 12,616 113.00 30000LKQ
10:50:29 AM AQXE 1,113 113.05 49294
10:51:32 AM XLON 731 113.05 1387953716749299
10:51:32 AM XLON 24,685 113.05 1387953716749300
10:51:51 AM XLON 9,808 113.10 1387953716749434
10:52:20 AM CHIX 6,747 113.10 130000P4H
10:52:20 AM TRQX 6,661 113.10 1387953716743958
10:52:20 AM XLON 14,992 113.10 1387953716749479
10:54:00 AM XLON 25,478 113.10 1387953716749810
10:54:00 AM BATE 16,627 113.10 30000LVA
10:56:29 AM CHIX 6,646 113.10 130000PGJ
10:56:29 AM AQXE 9,211 113.10 50929
10:57:14 AM CHIX 6,669 113.05 130000PHZ
10:57:14 AM XLON 25,244 113.05 1387953716750371
10:57:14 AM BATE 8,817 113.05 30000M2V
10:57:14 AM BATE 8,831 113.05 30000M2W
10:59:03 AM CHIX 1,972 113.10 130000PME
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:08 AM CHIX 22,806 112.25 130000CX6
08:40:08 AM TRQX 20,117 112.25 1387953716729461
08:40:08 AM XLON 20,413 112.25 1387953716732909
08:40:08 AM AQXE 21,466 112.25 15032
08:40:09 AM CHIX 20,461 112.20 130000CX9
08:40:09 AM TRQX 787 112.20 1387953716729464
08:40:09 AM TRQX 19,707 112.20 1387953716729465
08:40:09 AM XLON 22,081 112.20 1387953716732913
08:40:09 AM AQXE 21,247 112.20 15047
08:40:09 AM BATE 19,685 112.20 30000CFC
08:40:11 AM TRQX 760 112.15 1387953716729477
08:40:32 AM CHIX 20,422 112.15 130000D01
08:40:32 AM TRQX 2,870 112.15 1387953716729522
08:40:32 AM TRQX 17,425 112.15 1387953716729523
08:40:32 AM XLON 22,573 112.15 1387953716732993
08:40:32 AM AQXE 18,763 112.15 15157
08:40:32 AM BATE 21,842 112.15 30000CGF
08:40:32 AM BATE 22,893 112.10 30000CGI
08:45:26 AM XLON 6,551 112.15 1387953716733761
08:45:26 AM XLON 6,437 112.10 1387953716733762
08:45:26 AM XLON 2,663 112.10 1387953716733763
08:46:38 AM XLON 7,011 112.05 1387953716733936
08:46:38 AM XLON 7,938 112.00 1387953716733944
08:48:10 AM CHIX 9,889 112.05 130000DSK
08:48:10 AM XLON 25,930 112.05 1387953716734214
08:48:10 AM XLON 25,087 112.00 1387953716734224
08:48:10 AM XLON 25,248 112.00 1387953716734233
08:49:42 AM CHIX 802 111.95 130000DXY
08:49:42 AM CHIX 8,340 111.95 130000DXZ
08:49:42 AM XLON 7,863 111.95 1387953716734432
08:50:00 AM XLON 2,121 111.90 1387953716734467
08:50:00 AM XLON 22,130 111.90 1387953716734468
08:50:00 AM AQXE 8,191 111.90 18060
08:50:02 AM XLON 15,253 111.85 1387953716734475
08:55:27 AM CHIX 6,930 111.95 130000EIX
08:55:27 AM XLON 25,565 111.95 1387953716735186
08:56:22 AM XLON 3,516 111.95 1387953716735306
08:57:33 AM XLON 22,593 111.95 1387953716735416
08:59:57 AM XLON 468 112.00 1387953716735717
08:59:57 AM XLON 35,004 112.00 1387953716735718
09:01:58 AM XLON 26,855 112.00 1387953716735997
09:03:38 AM XLON 24,369 112.00 1387953716736128
09:04:58 AM XLON 18,342 112.00 1387953716736299
09:05:58 AM XLON 7,200 112.00 1387953716736456
09:06:50 AM XLON 5,811 112.20 1387953716736538
09:06:50 AM XLON 3,897 112.20 1387953716736539
09:07:10 AM XLON 5,811 112.25 1387953716736589
09:07:10 AM XLON 3,753 112.25 1387953716736590
09:07:10 AM XLON 684 112.25 1387953716736591
09:08:12 AM XLON 3,874 112.40 1387953716736680
09:08:16 AM XLON 9,663 112.45 1387953716736696
09:08:16 AM XLON 5,237 112.45 1387953716736697
09:08:16 AM XLON 14,000 112.45 1387953716736698
09:09:13 AM CHIX 22,132 112.40 130000G7U
09:09:13 AM TRQX 11,698 112.40 1387953716733190
09:09:13 AM XLON 24,304 112.40 1387953716736752
09:09:13 AM XLON 10,308 112.40 1387953716736754
09:09:13 AM AQXE 13,689 112.40 23878
09:09:13 AM BATE 10,075 112.40 30000EOY
09:09:13 AM BATE 180 112.40 30000EOZ
09:09:14 AM CHIX 19,586 112.35 130000G7Z
09:09:14 AM TRQX 10,791 112.35 1387953716733200
09:09:14 AM XLON 25,251 112.35 1387953716736756
09:09:14 AM AQXE 12,895 112.35 23899
09:09:14 AM BATE 10,171 112.35 30000EP5
09:09:23 AM CHIX 22,655 112.30 130000G89
09:09:23 AM XLON 25,629 112.30 1387953716736798
09:09:23 AM AQXE 13,719 112.30 23930
09:09:23 AM BATE 10,696 112.30 30000EP7
09:10:43 AM XLON 7,807 112.35 1387953716736990
09:10:43 AM XLON 12,154 112.35 1387953716736991
09:11:04 AM TRQX 8,945 112.30 1387953716733424
09:11:04 AM XLON 12,961 112.30 1387953716737037
09:11:04 AM XLON 25,039 112.25 1387953716737040
09:11:04 AM BATE 1,958 112.30 30000ETW
09:11:04 AM BATE 5,201 112.30 30000ETX
09:11:04 AM BATE 10,165 112.25 30000ETY
09:13:36 AM XLON 13,924 112.45 1387953716737353
09:13:36 AM AQXE 6,919 112.45 25169
09:14:13 AM CHIX 8,990 112.40 130000GS9
09:14:13 AM XLON 13,658 112.40 1387953716737479
09:14:13 AM BATE 7,374 112.40 30000EZN
09:15:55 AM CHIX 8,025 112.45 130000GX4
09:15:55 AM CHIX 7,833 112.40 130000GX7
09:15:55 AM XLON 20,630 112.40 1387953716737723
09:15:55 AM XLON 24,654 112.45 1387953716737735
09:15:55 AM XLON 22,547 112.40 1387953716737743
09:15:55 AM AQXE 6,823 112.40 25837
09:17:41 AM TRQX 5,336 112.35 1387953716734106
09:17:41 AM XLON 16,643 112.35 1387953716737984
09:17:41 AM BATE 7,224 112.35 30000F8J
09:18:22 AM XLON 7,622 112.30 1387953716738084
09:18:22 AM BATE 5,486 112.30 30000FAC
09:18:22 AM BATE 19,827 112.30 30000FAD
09:21:06 AM CHIX 6,756 112.35 130000HF1
09:21:06 AM XLON 24,559 112.35 1387953716738317
09:21:06 AM AQXE 6,736 112.35 27208
09:25:08 AM XLON 12,949 112.35 1387953716738723
09:25:56 AM CHIX 6,887 112.30 130000HRX
09:25:56 AM TRQX 9,069 112.30 1387953716734957
09:25:56 AM XLON 24,060 112.30 1387953716738833
09:26:03 AM BATE 556 112.25 30000FQH
09:26:58 AM XLON 10,450 112.30 1387953716738961
09:26:58 AM XLON 14,688 112.30 1387953716738964
09:26:58 AM AQXE 6,588 112.30 28806
09:28:48 AM CHIX 9,575 112.30 130000I0H
09:28:48 AM XLON 24,680 112.30 1387953716739206
09:28:48 AM AQXE 6,675 112.30 29297
09:28:48 AM BATE 25,663 112.30 30000FXG
09:29:36 AM CHIX 8,805 112.30 130000I2C
09:29:36 AM CHIX 6,821 112.25 130000I2D
09:29:36 AM TRQX 1,242 112.25 1387953716735259
09:29:36 AM TRQX 6,568 112.30 1387953716735261
09:29:36 AM TRQX 7,598 112.25 1387953716735262
09:29:36 AM XLON 8,912 112.25 1387953716739270
09:29:36 AM XLON 24,732 112.30 1387953716739280
09:29:36 AM XLON 25,519 112.25 1387953716739290
09:29:36 AM BATE 25,448 112.25 30000FYD
09:29:36 AM BATE 25,722 112.25 30000FYG
09:29:38 AM XLON 22,021 112.35 1387953716739324
09:29:38 AM XLON 20,971 112.30 1387953716739331
09:29:38 AM XLON 11,534 112.25 1387953716739336
09:29:38 AM BATE 24,464 112.35 30000FYL
09:29:38 AM BATE 24,368 112.30 30000FYM
09:29:38 AM BATE 25,098 112.25 30000FYN
09:35:46 AM CHIX 7,211 112.25 130000INF
09:35:46 AM CHIX 5,283 112.20 130000INI
09:35:46 AM CHIX 1,511 112.20 130000INJ
09:35:46 AM XLON 24,248 112.25 1387953716740073
09:35:46 AM XLON 24,495 112.20 1387953716740084
09:35:46 AM BATE 25,845 112.25 30000GDL
09:35:46 AM BATE 26,059 112.20 30000GDQ
09:35:46 AM AQXE 6,614 112.25 30852
09:35:46 AM AQXE 6,616 112.20 30856
09:36:23 AM XLON 7,420 112.15 1387953716740173
09:36:23 AM BATE 23,517 112.15 30000GFM
09:37:28 AM XLON 14,698 112.10 1387953716740319
09:39:17 AM CHIX 7,274 112.05 130000IZL
09:39:17 AM CHIX 7,255 112.00 130000IZP
09:39:17 AM TRQX 6,659 112.05 1387953716736235
09:39:17 AM TRQX 6,629 112.00 1387953716736237
09:39:17 AM XLON 15,976 112.05 1387953716740534
09:39:17 AM XLON 16,643 112.00 1387953716740544
09:39:17 AM BATE 9,628 112.10 30000GN6
09:39:17 AM BATE 16,415 112.05 30000GN8
09:39:17 AM BATE 16,700 112.00 30000GN9
09:39:17 AM AQXE 6,692 112.05 31808
09:39:17 AM AQXE 6,713 112.00 31811
09:39:18 AM XLON 10,343 112.00 1387953716740555
09:39:18 AM BATE 10,462 112.00 30000GNB
09:40:07 AM XLON 3,136 111.95 1387953716740676
09:41:12 AM XLON 5,714 111.95 1387953716740752
09:41:12 AM XLON 6,780 111.95 1387953716740753
09:41:12 AM XLON 19,882 111.90 1387953716740761
09:41:12 AM XLON 9,987 111.90 1387953716740769
09:41:12 AM XLON 607 111.90 1387953716740771
09:41:12 AM BATE 11,533 111.95 30000GQH
09:41:12 AM BATE 10,316 111.90 30000GQJ
09:41:44 AM XLON 8,878 111.90 1387953716740847
09:41:44 AM XLON 8,615 111.90 1387953716740851
09:41:49 AM BATE 13,495 111.90 30000GRR
09:43:51 AM CHIX 419 111.85 130000JGE
09:43:51 AM CHIX 6,471 111.85 130000JGF
09:43:51 AM XLON 7,563 111.85 1387953716741241
09:43:51 AM XLON 4,190 111.80 1387953716741248
09:43:51 AM BATE 9,740 111.85 30000GY2
09:46:15 AM XLON 14,040 111.85 1387953716741555
09:46:15 AM BATE 14,343 111.85 30000H3X
09:46:36 AM CHIX 6,812 111.85 130000JQL
09:46:36 AM CHIX 6,784 111.80 130000JQO
09:46:36 AM XLON 15,605 111.90 1387953716741640
09:46:36 AM XLON 16,158 111.85 1387953716741647
09:46:36 AM XLON 3,953 111.80 1387953716741649
09:46:36 AM BATE 14,805 111.85 30000H4W
09:46:36 AM BATE 7,545 111.80 30000H4X
09:46:37 AM XLON 6,714 111.80 1387953716741669
09:46:37 AM BATE 11,274 111.80 30000H54
09:46:38 AM XLON 6,979 111.80 1387953716741689
09:48:40 AM AQXE 6,725 111.80 33934
09:48:43 AM XLON 10,782 111.80 1387953716742012
09:51:44 AM CHIX 6,811 111.80 130000K6I
09:51:44 AM TRQX 6,689 111.80 1387953716737488
09:51:44 AM XLON 22,250 111.80 1387953716742348
09:51:44 AM BATE 18,299 111.80 30000HH7
09:52:16 AM XLON 18,418 111.80 1387953716742451
09:52:16 AM AQXE 6,731 111.80 34747
09:52:57 AM CHIX 6,765 111.80 130000KAU
09:52:57 AM XLON 11,225 111.80 1387953716742543
09:52:57 AM XLON 3,700 111.80 1387953716742544
09:53:40 AM BATE 9,589 111.75 30000HOM
09:56:16 AM CHIX 6,769 111.80 130000KOB
09:56:16 AM XLON 25,462 111.80 1387953716743017
09:56:22 AM AQXE 6,636 111.80 35634
09:58:59 AM XLON 7,323 111.75 1387953716743443
10:01:05 AM CHIX 6,773 111.85 130000L65
10:01:05 AM CHIX 6,769 111.95 130000L6F
10:01:05 AM TRQX 6,714 111.85 1387953716738603
10:01:05 AM XLON 25,471 111.85 1387953716743779
10:01:05 AM XLON 24,268 111.85 1387953716743799
10:01:05 AM XLON 26,123 111.80 1387953716743804
10:01:05 AM XLON 25,999 111.75 1387953716743818
10:01:05 AM BATE 24,829 111.85 30000I89
10:01:05 AM BATE 11,899 111.80 30000I8A
10:01:05 AM BATE 25,656 111.90 30000I8J
10:01:05 AM BATE 25,605 111.85 30000I8K
10:01:05 AM BATE 13,356 111.80 30000I8L
10:01:05 AM AQXE 6,600 111.85 36765
10:01:05 AM AQXE 6,598 111.80 36770
10:02:02 AM XLON 6,574 111.70 1387953716743955
10:08:35 AM CHIX 7,893 111.80 130000LT7
10:08:35 AM CHIX 9,125 111.75 130000LTD
10:08:35 AM CHIX 9,499 111.70 130000LTK
10:08:35 AM TRQX 6,650 111.80 1387953716739552
10:08:35 AM TRQX 6,669 111.75 1387953716739553
10:08:35 AM XLON 24,435 111.80 1387953716744546
10:08:35 AM XLON 24,316 111.75 1387953716744558
10:08:35 AM XLON 24,923 111.70 1387953716744573
10:08:35 AM XLON 4,610 111.65 1387953716744583
10:08:35 AM XLON 1,180 111.65 1387953716744584
10:08:35 AM BATE 24,377 111.80 30000IQ3
10:08:35 AM BATE 24,407 111.75 30000IQ6
10:08:35 AM BATE 16,151 111.70 30000IQ7
10:08:35 AM AQXE 6,687 111.85 38615
10:08:35 AM AQXE 6,664 111.80 38623
10:08:44 AM XLON 10,909 111.70 1387953716744623
10:15:06 AM XLON 949 112.35 1387953716745222
10:15:06 AM XLON 13,419 112.35 1387953716745223
10:15:06 AM XLON 2,622 112.35 1387953716745224
10:15:53 AM XLON 8,725 112.35 1387953716745347
10:17:50 AM XLON 13,419 112.40 1387953716745562
10:18:36 AM XLON 11,489 112.45 1387953716745637
10:18:53 AM CHIX 11,806 112.40 130000ML9
10:18:53 AM TRQX 6,608 112.40 1387953716740702
10:18:53 AM XLON 25,341 112.40 1387953716745657
10:18:53 AM XLON 5,612 112.35 1387953716745662
10:18:53 AM BATE 25,661 112.40 30000JHJ
10:18:53 AM AQXE 6,009 112.40 40929
10:18:53 AM AQXE 654 112.40 40930
10:19:17 AM XLON 24,602 112.70 1387953716745806
10:19:26 AM XLON 25,393 112.70 1387953716745838
10:20:25 AM CHIX 6,806 112.70 130000MOM
10:20:25 AM TRQX 6,629 112.70 1387953716740898
10:20:25 AM XLON 25,049 112.70 1387953716745895
10:22:15 AM XLON 24,478 112.80 1387953716746137
10:25:46 AM XLON 12,077 112.90 1387953716746394
10:26:15 AM CHIX 12,084 112.90 130000N2B
10:26:15 AM CHIX 9,845 112.85 130000N2E
10:26:15 AM TRQX 6,631 112.90 1387953716741503
10:26:15 AM XLON 25,987 112.90 1387953716746460
10:26:15 AM XLON 24,362 112.85 1387953716746462
10:26:15 AM BATE 24,550 112.90 30000JZN
10:26:15 AM BATE 24,665 112.85 30000JZO
10:26:15 AM AQXE 6,655 112.90 42793
10:26:15 AM AQXE 6,634 112.85 42795
10:27:43 AM CHIX 6,888 112.90 130000N7H
10:27:43 AM XLON 25,586 112.90 1387953716746546
10:27:43 AM BATE 24,570 112.90 30000K3Q
10:29:43 AM XLON 23,635 112.90 1387953716746683
10:30:26 AM CHIX 6,831 112.90 130000NE4
10:30:26 AM CHIX 6,716 112.85 130000NE8
10:30:26 AM XLON 25,108 112.85 1387953716746804
10:30:26 AM XLON 25,877 112.80 1387953716746810
10:30:26 AM BATE 24,526 112.90 30000K9V
10:30:26 AM BATE 24,531 112.85 30000K9W
10:30:26 AM BATE 25,129 112.80 30000K9Y
10:30:26 AM AQXE 6,634 112.90 43703
10:30:26 AM AQXE 6,668 112.85 43704
10:30:27 AM XLON 25,143 112.75 1387953716746815
10:30:27 AM BATE 966 112.75 30000KA1
10:30:27 AM BATE 20,681 112.75 30000KA2
10:31:47 AM XLON 6,967 112.85 1387953716746975
10:31:47 AM BATE 22,905 112.85 30000KE0
10:34:44 AM XLON 190 112.80 1387953716747347
10:39:18 AM XLON 16,867 112.90 1387953716747744
10:39:18 AM XLON 5,206 112.90 1387953716747745
10:39:18 AM XLON 8,278 112.90 1387953716747746
10:39:44 AM CHIX 6,890 112.85 130000O1V
10:39:45 AM TRQX 6,633 112.85 1387953716742666
10:40:58 AM CHIX 6,932 112.80 130000O4U
10:40:58 AM TRQX 6,623 112.80 1387953716742794
10:40:58 AM XLON 11,161 112.80 1387953716747961
10:40:58 AM BATE 23,003 112.80 30000KWR
10:40:58 AM AQXE 2,232 112.80 46267
10:40:58 AM AQXE 4,320 112.80 46268
10:41:08 AM XLON 7,552 112.75 1387953716748045
10:41:53 AM XLON 24,679 112.85 1387953716748115
10:41:53 AM AQXE 6,665 112.85 46600
10:45:00 AM XLON 24,383 113.15 1387953716748500
10:45:38 AM CHIX 8,989 113.15 130000OJD
10:45:38 AM XLON 25,174 113.15 1387953716748566
10:45:38 AM BATE 11,997 113.15 30000L9K
10:45:38 AM BATE 12,729 113.15 30000L9L
10:46:42 AM CHIX 9,026 113.10 130000OMN
10:46:42 AM TRQX 6,654 113.10 1387953716743450
10:46:42 AM XLON 7,800 113.10 1387953716748680
10:46:42 AM XLON 17,565 113.10 1387953716748681
10:46:42 AM BATE 25,594 113.10 30000LC2
10:49:13 AM CHIX 8,785 113.05 130000ORE
10:49:13 AM XLON 24,998 113.05 1387953716748798
10:49:13 AM BATE 25,818 113.05 30000LGN
10:49:13 AM AQXE 6,658 113.05 48905
10:50:16 AM CHIX 7,453 113.00 130000OX6
10:50:16 AM XLON 25,342 113.00 1387953716749009
10:50:16 AM BATE 12,616 113.00 30000LKQ
10:50:29 AM AQXE 1,113 113.05 49294
10:51:32 AM XLON 731 113.05 1387953716749299
10:51:32 AM XLON 24,685 113.05 1387953716749300
10:51:51 AM XLON 9,808 113.10 1387953716749434
10:52:20 AM CHIX 6,747 113.10 130000P4H
10:52:20 AM TRQX 6,661 113.10 1387953716743958
10:52:20 AM XLON 14,992 113.10 1387953716749479
10:54:00 AM XLON 25,478 113.10 1387953716749810
10:54:00 AM BATE 16,627 113.10 30000LVA
10:56:29 AM CHIX 6,646 113.10 130000PGJ
10:56:29 AM AQXE 9,211 113.10 50929
10:57:14 AM CHIX 6,669 113.05 130000PHZ
10:57:14 AM XLON 25,244 113.05 1387953716750371
10:57:14 AM BATE 8,817 113.05 30000M2V
10:57:14 AM BATE 8,831 113.05 30000M2W
10:59:03 AM CHIX 1,972 113.10 130000PME
Date of purchase: 11 February 2026
Number of ordinary shares purchased: 13,000,307
Highest price paid per share (pence): 114.00
Lowest price paid per share (pence): 111.65
Volume weighted average price paid per share (pence): 113.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,582,510,278 of its ordinary shares
in treasury and has 23,295,450,479 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 11 February 2026 GSI (as riskless principal) elected to
purchase 13,000,307 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 11 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.35 996,359
BATE 113.04 2,183,031
CHIX 113.37 1,688,876
TRQX 113.32 702,241
XLON 113.29 7,429,800
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:08 AM CHIX 22,806 112.25 130000CX6
08:40:08 AM TRQX 20,117 112.25 1387953716729461
08:40:08 AM XLON 20,413 112.25 1387953716732909
08:40:08 AM AQXE 21,466 112.25 15032
08:40:09 AM CHIX 20,461 112.20 130000CX9
08:40:09 AM TRQX 787 112.20 1387953716729464
08:40:09 AM TRQX 19,707 112.20 1387953716729465
08:40:09 AM XLON 22,081 112.20 1387953716732913
08:40:09 AM AQXE 21,247 112.20 15047
08:40:09 AM BATE 19,685 112.20 30000CFC
08:40:11 AM TRQX 760 112.15 1387953716729477
08:40:32 AM CHIX 20,422 112.15 130000D01
08:40:32 AM TRQX 2,870 112.15 1387953716729522
08:40:32 AM TRQX 17,425 112.15 1387953716729523
08:40:32 AM XLON 22,573 112.15 1387953716732993
08:40:32 AM AQXE 18,763 112.15 15157
08:40:32 AM BATE 21,842 112.15 30000CGF
08:40:32 AM BATE 22,893 112.10 30000CGI
08:45:26 AM XLON 6,551 112.15 1387953716733761
08:45:26 AM XLON 6,437 112.10 1387953716733762
08:45:26 AM XLON 2,663 112.10 1387953716733763
08:46:38 AM XLON 7,011 112.05 1387953716733936
08:46:38 AM XLON 7,938 112.00 1387953716733944
08:48:10 AM CHIX 9,889 112.05 130000DSK
08:48:10 AM XLON 25,930 112.05 1387953716734214
08:48:10 AM XLON 25,087 112.00 1387953716734224
08:48:10 AM XLON 25,248 112.00 1387953716734233
08:49:42 AM CHIX 802 111.95 130000DXY
08:49:42 AM CHIX 8,340 111.95 130000DXZ
08:49:42 AM XLON 7,863 111.95 1387953716734432
08:50:00 AM XLON 2,121 111.90 1387953716734467
08:50:00 AM XLON 22,130 111.90 1387953716734468
08:50:00 AM AQXE 8,191 111.90 18060
08:50:02 AM XLON 15,253 111.85 1387953716734475
08:55:27 AM CHIX 6,930 111.95 130000EIX
08:55:27 AM XLON 25,565 111.95 1387953716735186
08:56:22 AM XLON 3,516 111.95 1387953716735306
08:57:33 AM XLON 22,593 111.95 1387953716735416
08:59:57 AM XLON 468 112.00 1387953716735717
08:59:57 AM XLON 35,004 112.00 1387953716735718
09:01:58 AM XLON 26,855 112.00 1387953716735997
09:03:38 AM XLON 24,369 112.00 1387953716736128
09:04:58 AM XLON 18,342 112.00 1387953716736299
09:05:58 AM XLON 7,200 112.00 1387953716736456
09:06:50 AM XLON 5,811 112.20 1387953716736538
09:06:50 AM XLON 3,897 112.20 1387953716736539
09:07:10 AM XLON 5,811 112.25 1387953716736589
09:07:10 AM XLON 3,753 112.25 1387953716736590
09:07:10 AM XLON 684 112.25 1387953716736591
09:08:12 AM XLON 3,874 112.40 1387953716736680
09:08:16 AM XLON 9,663 112.45 1387953716736696
09:08:16 AM XLON 5,237 112.45 1387953716736697
09:08:16 AM XLON 14,000 112.45 1387953716736698
09:09:13 AM CHIX 22,132 112.40 130000G7U
09:09:13 AM TRQX 11,698 112.40 1387953716733190
09:09:13 AM XLON 24,304 112.40 1387953716736752
09:09:13 AM XLON 10,308 112.40 1387953716736754
09:09:13 AM AQXE 13,689 112.40 23878
09:09:13 AM BATE 10,075 112.40 30000EOY
09:09:13 AM BATE 180 112.40 30000EOZ
09:09:14 AM CHIX 19,586 112.35 130000G7Z
09:09:14 AM TRQX 10,791 112.35 1387953716733200
09:09:14 AM XLON 25,251 112.35 1387953716736756
09:09:14 AM AQXE 12,895 112.35 23899
09:09:14 AM BATE 10,171 112.35 30000EP5
09:09:23 AM CHIX 22,655 112.30 130000G89
09:09:23 AM XLON 25,629 112.30 1387953716736798
09:09:23 AM AQXE 13,719 112.30 23930
09:09:23 AM BATE 10,696 112.30 30000EP7
09:10:43 AM XLON 7,807 112.35 1387953716736990
09:10:43 AM XLON 12,154 112.35 1387953716736991
09:11:04 AM TRQX 8,945 112.30 1387953716733424
09:11:04 AM XLON 12,961 112.30 1387953716737037
09:11:04 AM XLON 25,039 112.25 1387953716737040
09:11:04 AM BATE 1,958 112.30 30000ETW
09:11:04 AM BATE 5,201 112.30 30000ETX
09:11:04 AM BATE 10,165 112.25 30000ETY
09:13:36 AM XLON 13,924 112.45 1387953716737353
09:13:36 AM AQXE 6,919 112.45 25169
09:14:13 AM CHIX 8,990 112.40 130000GS9
09:14:13 AM XLON 13,658 112.40 1387953716737479
09:14:13 AM BATE 7,374 112.40 30000EZN
09:15:55 AM CHIX 8,025 112.45 130000GX4
09:15:55 AM CHIX 7,833 112.40 130000GX7
09:15:55 AM XLON 20,630 112.40 1387953716737723
09:15:55 AM XLON 24,654 112.45 1387953716737735
09:15:55 AM XLON 22,547 112.40 1387953716737743
09:15:55 AM AQXE 6,823 112.40 25837
09:17:41 AM TRQX 5,336 112.35 1387953716734106
09:17:41 AM XLON 16,643 112.35 1387953716737984
09:17:41 AM BATE 7,224 112.35 30000F8J
09:18:22 AM XLON 7,622 112.30 1387953716738084
09:18:22 AM BATE 5,486 112.30 30000FAC
09:18:22 AM BATE 19,827 112.30 30000FAD
09:21:06 AM CHIX 6,756 112.35 130000HF1
09:21:06 AM XLON 24,559 112.35 1387953716738317
09:21:06 AM AQXE 6,736 112.35 27208
09:25:08 AM XLON 12,949 112.35 1387953716738723
09:25:56 AM CHIX 6,887 112.30 130000HRX
09:25:56 AM TRQX 9,069 112.30 1387953716734957
09:25:56 AM XLON 24,060 112.30 1387953716738833
09:26:03 AM BATE 556 112.25 30000FQH
09:26:58 AM XLON 10,450 112.30 1387953716738961
09:26:58 AM XLON 14,688 112.30 1387953716738964
09:26:58 AM AQXE 6,588 112.30 28806
09:28:48 AM CHIX 9,575 112.30 130000I0H
09:28:48 AM XLON 24,680 112.30 1387953716739206
09:28:48 AM AQXE 6,675 112.30 29297
09:28:48 AM BATE 25,663 112.30 30000FXG
09:29:36 AM CHIX 8,805 112.30 130000I2C
09:29:36 AM CHIX 6,821 112.25 130000I2D
09:29:36 AM TRQX 1,242 112.25 1387953716735259
09:29:36 AM TRQX 6,568 112.30 1387953716735261
09:29:36 AM TRQX 7,598 112.25 1387953716735262
09:29:36 AM XLON 8,912 112.25 1387953716739270
09:29:36 AM XLON 24,732 112.30 1387953716739280
09:29:36 AM XLON 25,519 112.25 1387953716739290
09:29:36 AM BATE 25,448 112.25 30000FYD
09:29:36 AM BATE 25,722 112.25 30000FYG
09:29:38 AM XLON 22,021 112.35 1387953716739324
09:29:38 AM XLON 20,971 112.30 1387953716739331
09:29:38 AM XLON 11,534 112.25 1387953716739336
09:29:38 AM BATE 24,464 112.35 30000FYL
09:29:38 AM BATE 24,368 112.30 30000FYM
09:29:38 AM BATE 25,098 112.25 30000FYN
09:35:46 AM CHIX 7,211 112.25 130000INF
09:35:46 AM CHIX 5,283 112.20 130000INI
09:35:46 AM CHIX 1,511 112.20 130000INJ
09:35:46 AM XLON 24,248 112.25 1387953716740073
09:35:46 AM XLON 24,495 112.20 1387953716740084
09:35:46 AM BATE 25,845 112.25 30000GDL
09:35:46 AM BATE 26,059 112.20 30000GDQ
09:35:46 AM AQXE 6,614 112.25 30852
09:35:46 AM AQXE 6,616 112.20 30856
09:36:23 AM XLON 7,420 112.15 1387953716740173
09:36:23 AM BATE 23,517 112.15 30000GFM
09:37:28 AM XLON 14,698 112.10 1387953716740319
09:39:17 AM CHIX 7,274 112.05 130000IZL
09:39:17 AM CHIX 7,255 112.00 130000IZP
09:39:17 AM TRQX 6,659 112.05 1387953716736235
09:39:17 AM TRQX 6,629 112.00 1387953716736237
09:39:17 AM XLON 15,976 112.05 1387953716740534
09:39:17 AM XLON 16,643 112.00 1387953716740544
09:39:17 AM BATE 9,628 112.10 30000GN6
09:39:17 AM BATE 16,415 112.05 30000GN8
09:39:17 AM BATE 16,700 112.00 30000GN9
09:39:17 AM AQXE 6,692 112.05 31808
09:39:17 AM AQXE 6,713 112.00 31811
09:39:18 AM XLON 10,343 112.00 1387953716740555
09:39:18 AM BATE 10,462 112.00 30000GNB
09:40:07 AM XLON 3,136 111.95 1387953716740676
09:41:12 AM XLON 5,714 111.95 1387953716740752
09:41:12 AM XLON 6,780 111.95 1387953716740753
09:41:12 AM XLON 19,882 111.90 1387953716740761
09:41:12 AM XLON 9,987 111.90 1387953716740769
09:41:12 AM XLON 607 111.90 1387953716740771
09:41:12 AM BATE 11,533 111.95 30000GQH
09:41:12 AM BATE 10,316 111.90 30000GQJ
09:41:44 AM XLON 8,878 111.90 1387953716740847
09:41:44 AM XLON 8,615 111.90 1387953716740851
09:41:49 AM BATE 13,495 111.90 30000GRR
09:43:51 AM CHIX 419 111.85 130000JGE
09:43:51 AM CHIX 6,471 111.85 130000JGF
09:43:51 AM XLON 7,563 111.85 1387953716741241
09:43:51 AM XLON 4,190 111.80 1387953716741248
09:43:51 AM BATE 9,740 111.85 30000GY2
09:46:15 AM XLON 14,040 111.85 1387953716741555
09:46:15 AM BATE 14,343 111.85 30000H3X
09:46:36 AM CHIX 6,812 111.85 130000JQL
09:46:36 AM CHIX 6,784 111.80 130000JQO
09:46:36 AM XLON 15,605 111.90 1387953716741640
09:46:36 AM XLON 16,158 111.85 1387953716741647
09:46:36 AM XLON 3,953 111.80 1387953716741649
09:46:36 AM BATE 14,805 111.85 30000H4W
09:46:36 AM BATE 7,545 111.80 30000H4X
09:46:37 AM XLON 6,714 111.80 1387953716741669
09:46:37 AM BATE 11,274 111.80 30000H54
09:46:38 AM XLON 6,979 111.80 1387953716741689
09:48:40 AM AQXE 6,725 111.80 33934
09:48:43 AM XLON 10,782 111.80 1387953716742012
09:51:44 AM CHIX 6,811 111.80 130000K6I
09:51:44 AM TRQX 6,689 111.80 1387953716737488
09:51:44 AM XLON 22,250 111.80 1387953716742348
09:51:44 AM BATE 18,299 111.80 30000HH7
09:52:16 AM XLON 18,418 111.80 1387953716742451
09:52:16 AM AQXE 6,731 111.80 34747
09:52:57 AM CHIX 6,765 111.80 130000KAU
09:52:57 AM XLON 11,225 111.80 1387953716742543
09:52:57 AM XLON 3,700 111.80 1387953716742544
09:53:40 AM BATE 9,589 111.75 30000HOM
09:56:16 AM CHIX 6,769 111.80 130000KOB
09:56:16 AM XLON 25,462 111.80 1387953716743017
09:56:22 AM AQXE 6,636 111.80 35634
09:58:59 AM XLON 7,323 111.75 1387953716743443
10:01:05 AM CHIX 6,773 111.85 130000L65
10:01:05 AM CHIX 6,769 111.95 130000L6F
10:01:05 AM TRQX 6,714 111.85 1387953716738603
10:01:05 AM XLON 25,471 111.85 1387953716743779
10:01:05 AM XLON 24,268 111.85 1387953716743799
10:01:05 AM XLON 26,123 111.80 1387953716743804
10:01:05 AM XLON 25,999 111.75 1387953716743818
10:01:05 AM BATE 24,829 111.85 30000I89
10:01:05 AM BATE 11,899 111.80 30000I8A
10:01:05 AM BATE 25,656 111.90 30000I8J
10:01:05 AM BATE 25,605 111.85 30000I8K
10:01:05 AM BATE 13,356 111.80 30000I8L
10:01:05 AM AQXE 6,600 111.85 36765
10:01:05 AM AQXE 6,598 111.80 36770
10:02:02 AM XLON 6,574 111.70 1387953716743955
10:08:35 AM CHIX 7,893 111.80 130000LT7
10:08:35 AM CHIX 9,125 111.75 130000LTD
10:08:35 AM CHIX 9,499 111.70 130000LTK
10:08:35 AM TRQX 6,650 111.80 1387953716739552
10:08:35 AM TRQX 6,669 111.75 1387953716739553
10:08:35 AM XLON 24,435 111.80 1387953716744546
10:08:35 AM XLON 24,316 111.75 1387953716744558
10:08:35 AM XLON 24,923 111.70 1387953716744573
10:08:35 AM XLON 4,610 111.65 1387953716744583
10:08:35 AM XLON 1,180 111.65 1387953716744584
10:08:35 AM BATE 24,377 111.80 30000IQ3
10:08:35 AM BATE 24,407 111.75 30000IQ6
10:08:35 AM BATE 16,151 111.70 30000IQ7
10:08:35 AM AQXE 6,687 111.85 38615
10:08:35 AM AQXE 6,664 111.80 38623
10:08:44 AM XLON 10,909 111.70 1387953716744623
10:15:06 AM XLON 949 112.35 1387953716745222
10:15:06 AM XLON 13,419 112.35 1387953716745223
10:15:06 AM XLON 2,622 112.35 1387953716745224
10:15:53 AM XLON 8,725 112.35 1387953716745347
10:17:50 AM XLON 13,419 112.40 1387953716745562
10:18:36 AM XLON 11,489 112.45 1387953716745637
10:18:53 AM CHIX 11,806 112.40 130000ML9
10:18:53 AM TRQX 6,608 112.40 1387953716740702
10:18:53 AM XLON 25,341 112.40 1387953716745657
10:18:53 AM XLON 5,612 112.35 1387953716745662
10:18:53 AM BATE 25,661 112.40 30000JHJ
10:18:53 AM AQXE 6,009 112.40 40929
10:18:53 AM AQXE 654 112.40 40930
10:19:17 AM XLON 24,602 112.70 1387953716745806
10:19:26 AM XLON 25,393 112.70 1387953716745838
10:20:25 AM CHIX 6,806 112.70 130000MOM
10:20:25 AM TRQX 6,629 112.70 1387953716740898
10:20:25 AM XLON 25,049 112.70 1387953716745895
10:22:15 AM XLON 24,478 112.80 1387953716746137
10:25:46 AM XLON 12,077 112.90 1387953716746394
10:26:15 AM CHIX 12,084 112.90 130000N2B
10:26:15 AM CHIX 9,845 112.85 130000N2E
10:26:15 AM TRQX 6,631 112.90 1387953716741503
10:26:15 AM XLON 25,987 112.90 1387953716746460
10:26:15 AM XLON 24,362 112.85 1387953716746462
10:26:15 AM BATE 24,550 112.90 30000JZN
10:26:15 AM BATE 24,665 112.85 30000JZO
10:26:15 AM AQXE 6,655 112.90 42793
10:26:15 AM AQXE 6,634 112.85 42795
10:27:43 AM CHIX 6,888 112.90 130000N7H
10:27:43 AM XLON 25,586 112.90 1387953716746546
10:27:43 AM BATE 24,570 112.90 30000K3Q
10:29:43 AM XLON 23,635 112.90 1387953716746683
10:30:26 AM CHIX 6,831 112.90 130000NE4
10:30:26 AM CHIX 6,716 112.85 130000NE8
10:30:26 AM XLON 25,108 112.85 1387953716746804
10:30:26 AM XLON 25,877 112.80 1387953716746810
10:30:26 AM BATE 24,526 112.90 30000K9V
10:30:26 AM BATE 24,531 112.85 30000K9W
10:30:26 AM BATE 25,129 112.80 30000K9Y
10:30:26 AM AQXE 6,634 112.90 43703
10:30:26 AM AQXE 6,668 112.85 43704
10:30:27 AM XLON 25,143 112.75 1387953716746815
10:30:27 AM BATE 966 112.75 30000KA1
10:30:27 AM BATE 20,681 112.75 30000KA2
10:31:47 AM XLON 6,967 112.85 1387953716746975
10:31:47 AM BATE 22,905 112.85 30000KE0
10:34:44 AM XLON 190 112.80 1387953716747347
10:39:18 AM XLON 16,867 112.90 1387953716747744
10:39:18 AM XLON 5,206 112.90 1387953716747745
10:39:18 AM XLON 8,278 112.90 1387953716747746
10:39:44 AM CHIX 6,890 112.85 130000O1V
10:39:45 AM TRQX 6,633 112.85 1387953716742666
10:40:58 AM CHIX 6,932 112.80 130000O4U
10:40:58 AM TRQX 6,623 112.80 1387953716742794
10:40:58 AM XLON 11,161 112.80 1387953716747961
10:40:58 AM BATE 23,003 112.80 30000KWR
10:40:58 AM AQXE 2,232 112.80 46267
10:40:58 AM AQXE 4,320 112.80 46268
10:41:08 AM XLON 7,552 112.75 1387953716748045
10:41:53 AM XLON 24,679 112.85 1387953716748115
10:41:53 AM AQXE 6,665 112.85 46600
10:45:00 AM XLON 24,383 113.15 1387953716748500
10:45:38 AM CHIX 8,989 113.15 130000OJD
10:45:38 AM XLON 25,174 113.15 1387953716748566
10:45:38 AM BATE 11,997 113.15 30000L9K
10:45:38 AM BATE 12,729 113.15 30000L9L
10:46:42 AM CHIX 9,026 113.10 130000OMN
10:46:42 AM TRQX 6,654 113.10 1387953716743450
10:46:42 AM XLON 7,800 113.10 1387953716748680
10:46:42 AM XLON 17,565 113.10 1387953716748681
10:46:42 AM BATE 25,594 113.10 30000LC2
10:49:13 AM CHIX 8,785 113.05 130000ORE
10:49:13 AM XLON 24,998 113.05 1387953716748798
10:49:13 AM BATE 25,818 113.05 30000LGN
10:49:13 AM AQXE 6,658 113.05 48905
10:50:16 AM CHIX 7,453 113.00 130000OX6
10:50:16 AM XLON 25,342 113.00 1387953716749009
10:50:16 AM BATE 12,616 113.00 30000LKQ
10:50:29 AM AQXE 1,113 113.05 49294
10:51:32 AM XLON 731 113.05 1387953716749299
10:51:32 AM XLON 24,685 113.05 1387953716749300
10:51:51 AM XLON 9,808 113.10 1387953716749434
10:52:20 AM CHIX 6,747 113.10 130000P4H
10:52:20 AM TRQX 6,661 113.10 1387953716743958
10:52:20 AM XLON 14,992 113.10 1387953716749479
10:54:00 AM XLON 25,478 113.10 1387953716749810
10:54:00 AM BATE 16,627 113.10 30000LVA
10:56:29 AM CHIX 6,646 113.10 130000PGJ
10:56:29 AM AQXE 9,211 113.10 50929
10:57:14 AM CHIX 6,669 113.05 130000PHZ
10:57:14 AM XLON 25,244 113.05 1387953716750371
10:57:14 AM BATE 8,817 113.05 30000M2V
10:57:14 AM BATE 8,831 113.05 30000M2W
10:59:03 AM CHIX 1,972 113.10 130000PME
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:40:08 AM CHIX 22,806 112.25 130000CX6
08:40:08 AM TRQX 20,117 112.25 1387953716729461
08:40:08 AM XLON 20,413 112.25 1387953716732909
08:40:08 AM AQXE 21,466 112.25 15032
08:40:09 AM CHIX 20,461 112.20 130000CX9
08:40:09 AM TRQX 787 112.20 1387953716729464
08:40:09 AM TRQX 19,707 112.20 1387953716729465
08:40:09 AM XLON 22,081 112.20 1387953716732913
08:40:09 AM AQXE 21,247 112.20 15047
08:40:09 AM BATE 19,685 112.20 30000CFC
08:40:11 AM TRQX 760 112.15 1387953716729477
08:40:32 AM CHIX 20,422 112.15 130000D01
08:40:32 AM TRQX 2,870 112.15 1387953716729522
08:40:32 AM TRQX 17,425 112.15 1387953716729523
08:40:32 AM XLON 22,573 112.15 1387953716732993
08:40:32 AM AQXE 18,763 112.15 15157
08:40:32 AM BATE 21,842 112.15 30000CGF
08:40:32 AM BATE 22,893 112.10 30000CGI
08:45:26 AM XLON 6,551 112.15 1387953716733761
08:45:26 AM XLON 6,437 112.10 1387953716733762
08:45:26 AM XLON 2,663 112.10 1387953716733763
08:46:38 AM XLON 7,011 112.05 1387953716733936
08:46:38 AM XLON 7,938 112.00 1387953716733944
08:48:10 AM CHIX 9,889 112.05 130000DSK
08:48:10 AM XLON 25,930 112.05 1387953716734214
08:48:10 AM XLON 25,087 112.00 1387953716734224
08:48:10 AM XLON 25,248 112.00 1387953716734233
08:49:42 AM CHIX 802 111.95 130000DXY
08:49:42 AM CHIX 8,340 111.95 130000DXZ
08:49:42 AM XLON 7,863 111.95 1387953716734432
08:50:00 AM XLON 2,121 111.90 1387953716734467
08:50:00 AM XLON 22,130 111.90 1387953716734468
08:50:00 AM AQXE 8,191 111.90 18060
08:50:02 AM XLON 15,253 111.85 1387953716734475
08:55:27 AM CHIX 6,930 111.95 130000EIX
08:55:27 AM XLON 25,565 111.95 1387953716735186
08:56:22 AM XLON 3,516 111.95 1387953716735306
08:57:33 AM XLON 22,593 111.95 1387953716735416
08:59:57 AM XLON 468 112.00 1387953716735717
08:59:57 AM XLON 35,004 112.00 1387953716735718
09:01:58 AM XLON 26,855 112.00 1387953716735997
09:03:38 AM XLON 24,369 112.00 1387953716736128
09:04:58 AM XLON 18,342 112.00 1387953716736299
09:05:58 AM XLON 7,200 112.00 1387953716736456
09:06:50 AM XLON 5,811 112.20 1387953716736538
09:06:50 AM XLON 3,897 112.20 1387953716736539
09:07:10 AM XLON 5,811 112.25 1387953716736589
09:07:10 AM XLON 3,753 112.25 1387953716736590
09:07:10 AM XLON 684 112.25 1387953716736591
09:08:12 AM XLON 3,874 112.40 1387953716736680
09:08:16 AM XLON 9,663 112.45 1387953716736696
09:08:16 AM XLON 5,237 112.45 1387953716736697
09:08:16 AM XLON 14,000 112.45 1387953716736698
09:09:13 AM CHIX 22,132 112.40 130000G7U
09:09:13 AM TRQX 11,698 112.40 1387953716733190
09:09:13 AM XLON 24,304 112.40 1387953716736752
09:09:13 AM XLON 10,308 112.40 1387953716736754
09:09:13 AM AQXE 13,689 112.40 23878
09:09:13 AM BATE 10,075 112.40 30000EOY
09:09:13 AM BATE 180 112.40 30000EOZ
09:09:14 AM CHIX 19,586 112.35 130000G7Z
09:09:14 AM TRQX 10,791 112.35 1387953716733200
09:09:14 AM XLON 25,251 112.35 1387953716736756
09:09:14 AM AQXE 12,895 112.35 23899
09:09:14 AM BATE 10,171 112.35 30000EP5
09:09:23 AM CHIX 22,655 112.30 130000G89
09:09:23 AM XLON 25,629 112.30 1387953716736798
09:09:23 AM AQXE 13,719 112.30 23930
09:09:23 AM BATE 10,696 112.30 30000EP7
09:10:43 AM XLON 7,807 112.35 1387953716736990
09:10:43 AM XLON 12,154 112.35 1387953716736991
09:11:04 AM TRQX 8,945 112.30 1387953716733424
09:11:04 AM XLON 12,961 112.30 1387953716737037
09:11:04 AM XLON 25,039 112.25 1387953716737040
09:11:04 AM BATE 1,958 112.30 30000ETW
09:11:04 AM BATE 5,201 112.30 30000ETX
09:11:04 AM BATE 10,165 112.25 30000ETY
09:13:36 AM XLON 13,924 112.45 1387953716737353
09:13:36 AM AQXE 6,919 112.45 25169
09:14:13 AM CHIX 8,990 112.40 130000GS9
09:14:13 AM XLON 13,658 112.40 1387953716737479
09:14:13 AM BATE 7,374 112.40 30000EZN
09:15:55 AM CHIX 8,025 112.45 130000GX4
09:15:55 AM CHIX 7,833 112.40 130000GX7
09:15:55 AM XLON 20,630 112.40 1387953716737723
09:15:55 AM XLON 24,654 112.45 1387953716737735
09:15:55 AM XLON 22,547 112.40 1387953716737743
09:15:55 AM AQXE 6,823 112.40 25837
09:17:41 AM TRQX 5,336 112.35 1387953716734106
09:17:41 AM XLON 16,643 112.35 1387953716737984
09:17:41 AM BATE 7,224 112.35 30000F8J
09:18:22 AM XLON 7,622 112.30 1387953716738084
09:18:22 AM BATE 5,486 112.30 30000FAC
09:18:22 AM BATE 19,827 112.30 30000FAD
09:21:06 AM CHIX 6,756 112.35 130000HF1
09:21:06 AM XLON 24,559 112.35 1387953716738317
09:21:06 AM AQXE 6,736 112.35 27208
09:25:08 AM XLON 12,949 112.35 1387953716738723
09:25:56 AM CHIX 6,887 112.30 130000HRX
09:25:56 AM TRQX 9,069 112.30 1387953716734957
09:25:56 AM XLON 24,060 112.30 1387953716738833
09:26:03 AM BATE 556 112.25 30000FQH
09:26:58 AM XLON 10,450 112.30 1387953716738961
09:26:58 AM XLON 14,688 112.30 1387953716738964
09:26:58 AM AQXE 6,588 112.30 28806
09:28:48 AM CHIX 9,575 112.30 130000I0H
09:28:48 AM XLON 24,680 112.30 1387953716739206
09:28:48 AM AQXE 6,675 112.30 29297
09:28:48 AM BATE 25,663 112.30 30000FXG
09:29:36 AM CHIX 8,805 112.30 130000I2C
09:29:36 AM CHIX 6,821 112.25 130000I2D
09:29:36 AM TRQX 1,242 112.25 1387953716735259
09:29:36 AM TRQX 6,568 112.30 1387953716735261
09:29:36 AM TRQX 7,598 112.25 1387953716735262
09:29:36 AM XLON 8,912 112.25 1387953716739270
09:29:36 AM XLON 24,732 112.30 1387953716739280
09:29:36 AM XLON 25,519 112.25 1387953716739290
09:29:36 AM BATE 25,448 112.25 30000FYD
09:29:36 AM BATE 25,722 112.25 30000FYG
09:29:38 AM XLON 22,021 112.35 1387953716739324
09:29:38 AM XLON 20,971 112.30 1387953716739331
09:29:38 AM XLON 11,534 112.25 1387953716739336
09:29:38 AM BATE 24,464 112.35 30000FYL
09:29:38 AM BATE 24,368 112.30 30000FYM
09:29:38 AM BATE 25,098 112.25 30000FYN
09:35:46 AM CHIX 7,211 112.25 130000INF
09:35:46 AM CHIX 5,283 112.20 130000INI
09:35:46 AM CHIX 1,511 112.20 130000INJ
09:35:46 AM XLON 24,248 112.25 1387953716740073
09:35:46 AM XLON 24,495 112.20 1387953716740084
09:35:46 AM BATE 25,845 112.25 30000GDL
09:35:46 AM BATE 26,059 112.20 30000GDQ
09:35:46 AM AQXE 6,614 112.25 30852
09:35:46 AM AQXE 6,616 112.20 30856
09:36:23 AM XLON 7,420 112.15 1387953716740173
09:36:23 AM BATE 23,517 112.15 30000GFM
09:37:28 AM XLON 14,698 112.10 1387953716740319
09:39:17 AM CHIX 7,274 112.05 130000IZL
09:39:17 AM CHIX 7,255 112.00 130000IZP
09:39:17 AM TRQX 6,659 112.05 1387953716736235
09:39:17 AM TRQX 6,629 112.00 1387953716736237
09:39:17 AM XLON 15,976 112.05 1387953716740534
09:39:17 AM XLON 16,643 112.00 1387953716740544
09:39:17 AM BATE 9,628 112.10 30000GN6
09:39:17 AM BATE 16,415 112.05 30000GN8
09:39:17 AM BATE 16,700 112.00 30000GN9
09:39:17 AM AQXE 6,692 112.05 31808
09:39:17 AM AQXE 6,713 112.00 31811
09:39:18 AM XLON 10,343 112.00 1387953716740555
09:39:18 AM BATE 10,462 112.00 30000GNB
09:40:07 AM XLON 3,136 111.95 1387953716740676
09:41:12 AM XLON 5,714 111.95 1387953716740752
09:41:12 AM XLON 6,780 111.95 1387953716740753
09:41:12 AM XLON 19,882 111.90 1387953716740761
09:41:12 AM XLON 9,987 111.90 1387953716740769
09:41:12 AM XLON 607 111.90 1387953716740771
09:41:12 AM BATE 11,533 111.95 30000GQH
09:41:12 AM BATE 10,316 111.90 30000GQJ
09:41:44 AM XLON 8,878 111.90 1387953716740847
09:41:44 AM XLON 8,615 111.90 1387953716740851
09:41:49 AM BATE 13,495 111.90 30000GRR
09:43:51 AM CHIX 419 111.85 130000JGE
09:43:51 AM CHIX 6,471 111.85 130000JGF
09:43:51 AM XLON 7,563 111.85 1387953716741241
09:43:51 AM XLON 4,190 111.80 1387953716741248
09:43:51 AM BATE 9,740 111.85 30000GY2
09:46:15 AM XLON 14,040 111.85 1387953716741555
09:46:15 AM BATE 14,343 111.85 30000H3X
09:46:36 AM CHIX 6,812 111.85 130000JQL
09:46:36 AM CHIX 6,784 111.80 130000JQO
09:46:36 AM XLON 15,605 111.90 1387953716741640
09:46:36 AM XLON 16,158 111.85 1387953716741647
09:46:36 AM XLON 3,953 111.80 1387953716741649
09:46:36 AM BATE 14,805 111.85 30000H4W
09:46:36 AM BATE 7,545 111.80 30000H4X
09:46:37 AM XLON 6,714 111.80 1387953716741669
09:46:37 AM BATE 11,274 111.80 30000H54
09:46:38 AM XLON 6,979 111.80 1387953716741689
09:48:40 AM AQXE 6,725 111.80 33934
09:48:43 AM XLON 10,782 111.80 1387953716742012
09:51:44 AM CHIX 6,811 111.80 130000K6I
09:51:44 AM TRQX 6,689 111.80 1387953716737488
09:51:44 AM XLON 22,250 111.80 1387953716742348
09:51:44 AM BATE 18,299 111.80 30000HH7
09:52:16 AM XLON 18,418 111.80 1387953716742451
09:52:16 AM AQXE 6,731 111.80 34747
09:52:57 AM CHIX 6,765 111.80 130000KAU
09:52:57 AM XLON 11,225 111.80 1387953716742543
09:52:57 AM XLON 3,700 111.80 1387953716742544
09:53:40 AM BATE 9,589 111.75 30000HOM
09:56:16 AM CHIX 6,769 111.80 130000KOB
09:56:16 AM XLON 25,462 111.80 1387953716743017
09:56:22 AM AQXE 6,636 111.80 35634
09:58:59 AM XLON 7,323 111.75 1387953716743443
10:01:05 AM CHIX 6,773 111.85 130000L65
10:01:05 AM CHIX 6,769 111.95 130000L6F
10:01:05 AM TRQX 6,714 111.85 1387953716738603
10:01:05 AM XLON 25,471 111.85 1387953716743779
10:01:05 AM XLON 24,268 111.85 1387953716743799
10:01:05 AM XLON 26,123 111.80 1387953716743804
10:01:05 AM XLON 25,999 111.75 1387953716743818
10:01:05 AM BATE 24,829 111.85 30000I89
10:01:05 AM BATE 11,899 111.80 30000I8A
10:01:05 AM BATE 25,656 111.90 30000I8J
10:01:05 AM BATE 25,605 111.85 30000I8K
10:01:05 AM BATE 13,356 111.80 30000I8L
10:01:05 AM AQXE 6,600 111.85 36765
10:01:05 AM AQXE 6,598 111.80 36770
10:02:02 AM XLON 6,574 111.70 1387953716743955
10:08:35 AM CHIX 7,893 111.80 130000LT7
10:08:35 AM CHIX 9,125 111.75 130000LTD
10:08:35 AM CHIX 9,499 111.70 130000LTK
10:08:35 AM TRQX 6,650 111.80 1387953716739552
10:08:35 AM TRQX 6,669 111.75 1387953716739553
10:08:35 AM XLON 24,435 111.80 1387953716744546
10:08:35 AM XLON 24,316 111.75 1387953716744558
10:08:35 AM XLON 24,923 111.70 1387953716744573
10:08:35 AM XLON 4,610 111.65 1387953716744583
10:08:35 AM XLON 1,180 111.65 1387953716744584
10:08:35 AM BATE 24,377 111.80 30000IQ3
10:08:35 AM BATE 24,407 111.75 30000IQ6
10:08:35 AM BATE 16,151 111.70 30000IQ7
10:08:35 AM AQXE 6,687 111.85 38615
10:08:35 AM AQXE 6,664 111.80 38623
10:08:44 AM XLON 10,909 111.70 1387953716744623
10:15:06 AM XLON 949 112.35 1387953716745222
10:15:06 AM XLON 13,419 112.35 1387953716745223
10:15:06 AM XLON 2,622 112.35 1387953716745224
10:15:53 AM XLON 8,725 112.35 1387953716745347
10:17:50 AM XLON 13,419 112.40 1387953716745562
10:18:36 AM XLON 11,489 112.45 1387953716745637
10:18:53 AM CHIX 11,806 112.40 130000ML9
10:18:53 AM TRQX 6,608 112.40 1387953716740702
10:18:53 AM XLON 25,341 112.40 1387953716745657
10:18:53 AM XLON 5,612 112.35 1387953716745662
10:18:53 AM BATE 25,661 112.40 30000JHJ
10:18:53 AM AQXE 6,009 112.40 40929
10:18:53 AM AQXE 654 112.40 40930
10:19:17 AM XLON 24,602 112.70 1387953716745806
10:19:26 AM XLON 25,393 112.70 1387953716745838
10:20:25 AM CHIX 6,806 112.70 130000MOM
10:20:25 AM TRQX 6,629 112.70 1387953716740898
10:20:25 AM XLON 25,049 112.70 1387953716745895
10:22:15 AM XLON 24,478 112.80 1387953716746137
10:25:46 AM XLON 12,077 112.90 1387953716746394
10:26:15 AM CHIX 12,084 112.90 130000N2B
10:26:15 AM CHIX 9,845 112.85 130000N2E
10:26:15 AM TRQX 6,631 112.90 1387953716741503
10:26:15 AM XLON 25,987 112.90 1387953716746460
10:26:15 AM XLON 24,362 112.85 1387953716746462
10:26:15 AM BATE 24,550 112.90 30000JZN
10:26:15 AM BATE 24,665 112.85 30000JZO
10:26:15 AM AQXE 6,655 112.90 42793
10:26:15 AM AQXE 6,634 112.85 42795
10:27:43 AM CHIX 6,888 112.90 130000N7H
10:27:43 AM XLON 25,586 112.90 1387953716746546
10:27:43 AM BATE 24,570 112.90 30000K3Q
10:29:43 AM XLON 23,635 112.90 1387953716746683
10:30:26 AM CHIX 6,831 112.90 130000NE4
10:30:26 AM CHIX 6,716 112.85 130000NE8
10:30:26 AM XLON 25,108 112.85 1387953716746804
10:30:26 AM XLON 25,877 112.80 1387953716746810
10:30:26 AM BATE 24,526 112.90 30000K9V
10:30:26 AM BATE 24,531 112.85 30000K9W
10:30:26 AM BATE 25,129 112.80 30000K9Y
10:30:26 AM AQXE 6,634 112.90 43703
10:30:26 AM AQXE 6,668 112.85 43704
10:30:27 AM XLON 25,143 112.75 1387953716746815
10:30:27 AM BATE 966 112.75 30000KA1
10:30:27 AM BATE 20,681 112.75 30000KA2
10:31:47 AM XLON 6,967 112.85 1387953716746975
10:31:47 AM BATE 22,905 112.85 30000KE0
10:34:44 AM XLON 190 112.80 1387953716747347
10:39:18 AM XLON 16,867 112.90 1387953716747744
10:39:18 AM XLON 5,206 112.90 1387953716747745
10:39:18 AM XLON 8,278 112.90 1387953716747746
10:39:44 AM CHIX 6,890 112.85 130000O1V
10:39:45 AM TRQX 6,633 112.85 1387953716742666
10:40:58 AM CHIX 6,932 112.80 130000O4U
10:40:58 AM TRQX 6,623 112.80 1387953716742794
10:40:58 AM XLON 11,161 112.80 1387953716747961
10:40:58 AM BATE 23,003 112.80 30000KWR
10:40:58 AM AQXE 2,232 112.80 46267
10:40:58 AM AQXE 4,320 112.80 46268
10:41:08 AM XLON 7,552 112.75 1387953716748045
10:41:53 AM XLON 24,679 112.85 1387953716748115
10:41:53 AM AQXE 6,665 112.85 46600
10:45:00 AM XLON 24,383 113.15 1387953716748500
10:45:38 AM CHIX 8,989 113.15 130000OJD
10:45:38 AM XLON 25,174 113.15 1387953716748566
10:45:38 AM BATE 11,997 113.15 30000L9K
10:45:38 AM BATE 12,729 113.15 30000L9L
10:46:42 AM CHIX 9,026 113.10 130000OMN
10:46:42 AM TRQX 6,654 113.10 1387953716743450
10:46:42 AM XLON 7,800 113.10 1387953716748680
10:46:42 AM XLON 17,565 113.10 1387953716748681
10:46:42 AM BATE 25,594 113.10 30000LC2
10:49:13 AM CHIX 8,785 113.05 130000ORE
10:49:13 AM XLON 24,998 113.05 1387953716748798
10:49:13 AM BATE 25,818 113.05 30000LGN
10:49:13 AM AQXE 6,658 113.05 48905
10:50:16 AM CHIX 7,453 113.00 130000OX6
10:50:16 AM XLON 25,342 113.00 1387953716749009
10:50:16 AM BATE 12,616 113.00 30000LKQ
10:50:29 AM AQXE 1,113 113.05 49294
10:51:32 AM XLON 731 113.05 1387953716749299
10:51:32 AM XLON 24,685 113.05 1387953716749300
10:51:51 AM XLON 9,808 113.10 1387953716749434
10:52:20 AM CHIX 6,747 113.10 130000P4H
10:52:20 AM TRQX 6,661 113.10 1387953716743958
10:52:20 AM XLON 14,992 113.10 1387953716749479
10:54:00 AM XLON 25,478 113.10 1387953716749810
10:54:00 AM BATE 16,627 113.10 30000LVA
10:56:29 AM CHIX 6,646 113.10 130000PGJ
10:56:29 AM AQXE 9,211 113.10 50929
10:57:14 AM CHIX 6,669 113.05 130000PHZ
10:57:14 AM XLON 25,244 113.05 1387953716750371
10:57:14 AM BATE 8,817 113.05 30000M2V
10:57:14 AM BATE 8,831 113.05 30000M2W
10:59:03 AM CHIX 1,972 113.10 130000PME
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:40:08 AM
CHIX
22,806
112.25
130000CX6
08:40:08 AM
TRQX
20,117
112.25
1387953716729461
08:40:08 AM
XLON
20,413
112.25
1387953716732909
08:40:08 AM
AQXE
21,466
112.25
15032
08:40:09 AM
CHIX
20,461
112.20
130000CX9
08:40:09 AM
TRQX
787
112.20
1387953716729464
08:40:09 AM
TRQX
19,707
112.20
1387953716729465
08:40:09 AM
XLON
22,081
112.20
1387953716732913
08:40:09 AM
AQXE
21,247
112.20
15047
08:40:09 AM
BATE
19,685
112.20
30000CFC
08:40:11 AM
TRQX
760
112.15
1387953716729477
08:40:32 AM
CHIX
20,422
112.15
130000D01
08:40:32 AM
TRQX
2,870
112.15
1387953716729522
08:40:32 AM
TRQX
17,425
112.15
1387953716729523
08:40:32 AM
XLON
22,573
112.15
1387953716732993
08:40:32 AM
AQXE
18,763
112.15
15157
08:40:32 AM
BATE
21,842
112.15
30000CGF
08:40:32 AM
BATE
22,893
112.10
30000CGI
08:45:26 AM
XLON
6,551
112.15
1387953716733761
08:45:26 AM
XLON
6,437
112.10
1387953716733762
08:45:26 AM
XLON
2,663
112.10
1387953716733763
08:46:38 AM
XLON
7,011
112.05
1387953716733936
08:46:38 AM
XLON
7,938
112.00
1387953716733944
08:48:10 AM
CHIX
9,889
112.05
130000DSK
08:48:10 AM
XLON
25,930
112.05
1387953716734214
08:48:10 AM
XLON
25,087
112.00
1387953716734224
08:48:10 AM
XLON
25,248
112.00
1387953716734233
08:49:42 AM
CHIX
802
111.95
130000DXY
08:49:42 AM
CHIX
8,340
111.95
130000DXZ
08:49:42 AM
XLON
7,863
111.95
1387953716734432
08:50:00 AM
XLON
2,121
111.90
1387953716734467
08:50:00 AM
XLON
22,130
111.90
1387953716734468
08:50:00 AM
AQXE
8,191
111.90
18060
08:50:02 AM
XLON
15,253
111.85
1387953716734475
08:55:27 AM
CHIX
6,930
111.95
130000EIX
08:55:27 AM
XLON
25,565
111.95
1387953716735186
08:56:22 AM
XLON
3,516
111.95
1387953716735306
08:57:33 AM
XLON
22,593
111.95
1387953716735416
08:59:57 AM
XLON
468
112.00
1387953716735717
08:59:57 AM
XLON
35,004
112.00
1387953716735718
09:01:58 AM
XLON
26,855
112.00
1387953716735997
09:03:38 AM
XLON
24,369
112.00
1387953716736128
09:04:58 AM
XLON
18,342
112.00
1387953716736299
09:05:58 AM
XLON
7,200
112.00
1387953716736456
09:06:50 AM
XLON
5,811
112.20
1387953716736538
09:06:50 AM
XLON
3,897
112.20
1387953716736539
09:07:10 AM
XLON
5,811
112.25
1387953716736589
09:07:10 AM
XLON
3,753
112.25
1387953716736590
09:07:10 AM
XLON
684
112.25
1387953716736591
09:08:12 AM
XLON
3,874
112.40
1387953716736680
09:08:16 AM
XLON
9,663
112.45
1387953716736696
09:08:16 AM
XLON
5,237
112.45
1387953716736697
09:08:16 AM
XLON
14,000
112.45
1387953716736698
09:09:13 AM
CHIX
22,132
112.40
130000G7U
09:09:13 AM
TRQX
11,698
112.40
1387953716733190
09:09:13 AM
XLON
24,304
112.40
1387953716736752
09:09:13 AM
XLON
10,308
112.40
1387953716736754
09:09:13 AM
AQXE
13,689
112.40
23878
09:09:13 AM
BATE
10,075
112.40
30000EOY
09:09:13 AM
BATE
180
112.40
30000EOZ
09:09:14 AM
CHIX
19,586
112.35
130000G7Z
09:09:14 AM
TRQX
10,791
112.35
1387953716733200
09:09:14 AM
XLON
25,251
112.35
1387953716736756
09:09:14 AM
AQXE
12,895
112.35
23899
09:09:14 AM
BATE
10,171
112.35
30000EP5
09:09:23 AM
CHIX
22,655
112.30
130000G89
09:09:23 AM
XLON
25,629
112.30
1387953716736798
09:09:23 AM
AQXE
13,719
112.30
23930
09:09:23 AM
BATE
10,696
112.30
30000EP7
09:10:43 AM
XLON
7,807
112.35
1387953716736990
09:10:43 AM
XLON
12,154
112.35
1387953716736991
09:11:04 AM
TRQX
8,945
112.30
1387953716733424
09:11:04 AM
XLON
12,961
112.30
1387953716737037
09:11:04 AM
XLON
25,039
112.25
1387953716737040
09:11:04 AM
BATE
1,958
112.30
30000ETW
09:11:04 AM
BATE
5,201
112.30
30000ETX
09:11:04 AM
BATE
10,165
112.25
30000ETY
09:13:36 AM
XLON
13,924
112.45
1387953716737353
09:13:36 AM
AQXE
6,919
112.45
25169
09:14:13 AM
CHIX
8,990
112.40
130000GS9
09:14:13 AM
XLON
13,658
112.40
1387953716737479
09:14:13 AM
BATE
7,374
112.40
30000EZN
09:15:55 AM
CHIX
8,025
112.45
130000GX4
09:15:55 AM
CHIX
7,833
112.40
130000GX7
09:15:55 AM
XLON
20,630
112.40
1387953716737723
09:15:55 AM
XLON
24,654
112.45
1387953716737735
09:15:55 AM
XLON
22,547
112.40
1387953716737743
09:15:55 AM
AQXE
6,823
112.40
25837
09:17:41 AM
TRQX
5,336
112.35
1387953716734106
09:17:41 AM
XLON
16,643
112.35
1387953716737984
09:17:41 AM
BATE
7,224
112.35
30000F8J
09:18:22 AM
XLON
7,622
112.30
1387953716738084
09:18:22 AM
BATE
5,486
112.30
30000FAC
09:18:22 AM
BATE
19,827
112.30
30000FAD
09:21:06 AM
CHIX
6,756
112.35
130000HF1
09:21:06 AM
XLON
24,559
112.35
1387953716738317
09:21:06 AM
AQXE
6,736
112.35
27208
09:25:08 AM
XLON
12,949
112.35
1387953716738723
09:25:56 AM
CHIX
6,887
112.30
130000HRX
09:25:56 AM
TRQX
9,069
112.30
1387953716734957
09:25:56 AM
XLON
24,060
112.30
1387953716738833
09:26:03 AM
BATE
556
112.25
30000FQH
09:26:58 AM
XLON
10,450
112.30
1387953716738961
09:26:58 AM
XLON
14,688
112.30
1387953716738964
09:26:58 AM
AQXE
6,588
112.30
28806
09:28:48 AM
CHIX
9,575
112.30
130000I0H
09:28:48 AM
XLON
24,680
112.30
1387953716739206
09:28:48 AM
AQXE
6,675
112.30
29297
09:28:48 AM
BATE
25,663
112.30
30000FXG
09:29:36 AM
CHIX
8,805
112.30
130000I2C
09:29:36 AM
CHIX
6,821
112.25
130000I2D
09:29:36 AM
TRQX
1,242
112.25
1387953716735259
09:29:36 AM
TRQX
6,568
112.30
1387953716735261
09:29:36 AM
TRQX
7,598
112.25
1387953716735262
09:29:36 AM
XLON
8,912
112.25
1387953716739270
09:29:36 AM
XLON
24,732
112.30
1387953716739280
09:29:36 AM
XLON
25,519
112.25
1387953716739290
09:29:36 AM
BATE
25,448
112.25
30000FYD
09:29:36 AM
BATE
25,722
112.25
30000FYG
09:29:38 AM
XLON
22,021
112.35
1387953716739324
09:29:38 AM
XLON
20,971
112.30
1387953716739331
09:29:38 AM
XLON
11,534
112.25
1387953716739336
09:29:38 AM
BATE
24,464
112.35
30000FYL
09:29:38 AM
BATE
24,368
112.30
30000FYM
09:29:38 AM
BATE
25,098
112.25
30000FYN
09:35:46 AM
CHIX
7,211
112.25
130000INF
09:35:46 AM
CHIX
5,283
112.20
130000INI
09:35:46 AM
CHIX
1,511
112.20
130000INJ
09:35:46 AM
XLON
24,248
112.25
1387953716740073
09:35:46 AM
XLON
24,495
112.20
1387953716740084
09:35:46 AM
BATE
25,845
112.25
30000GDL
09:35:46 AM
BATE
26,059
112.20
30000GDQ
09:35:46 AM
AQXE
6,614
112.25
30852
09:35:46 AM
AQXE
6,616
112.20
30856
09:36:23 AM
XLON
7,420
112.15
1387953716740173
09:36:23 AM
BATE
23,517
112.15
30000GFM
09:37:28 AM
XLON
14,698
112.10
1387953716740319
09:39:17 AM
CHIX
7,274
112.05
130000IZL
09:39:17 AM
CHIX
7,255
112.00
130000IZP
09:39:17 AM
TRQX
6,659
112.05
1387953716736235
09:39:17 AM
TRQX
6,629
112.00
1387953716736237
09:39:17 AM
XLON
15,976
112.05
1387953716740534
09:39:17 AM
XLON
16,643
112.00
1387953716740544
09:39:17 AM
BATE
9,628
112.10
30000GN6
09:39:17 AM
BATE
16,415
112.05
30000GN8
09:39:17 AM
BATE
16,700
112.00
30000GN9
09:39:17 AM
AQXE
6,692
112.05
31808
09:39:17 AM
AQXE
6,713
112.00
31811
09:39:18 AM
XLON
10,343
112.00
1387953716740555
09:39:18 AM
BATE
10,462
112.00
30000GNB
09:40:07 AM
XLON
3,136
111.95
1387953716740676
09:41:12 AM
XLON
5,714
111.95
1387953716740752
09:41:12 AM
XLON
6,780
111.95
1387953716740753
09:41:12 AM
XLON
19,882
111.90
1387953716740761
09:41:12 AM
XLON
9,987
111.90
1387953716740769
09:41:12 AM
XLON
607
111.90
1387953716740771
09:41:12 AM
BATE
11,533
111.95
30000GQH
09:41:12 AM
BATE
10,316
111.90
30000GQJ
09:41:44 AM
XLON
8,878
111.90
1387953716740847
09:41:44 AM
XLON
8,615
111.90
1387953716740851
09:41:49 AM
BATE
13,495
111.90
30000GRR
09:43:51 AM
CHIX
419
111.85
130000JGE
09:43:51 AM
CHIX
6,471
111.85
130000JGF
09:43:51 AM
XLON
7,563
111.85
1387953716741241
09:43:51 AM
XLON
4,190
111.80
1387953716741248
09:43:51 AM
BATE
9,740
111.85
30000GY2
09:46:15 AM
XLON
14,040
111.85
1387953716741555
09:46:15 AM
BATE
14,343
111.85
30000H3X
09:46:36 AM
CHIX
6,812
111.85
130000JQL
09:46:36 AM
CHIX
6,784
111.80
130000JQO
09:46:36 AM
XLON
15,605
111.90
1387953716741640
09:46:36 AM
XLON
16,158
111.85
1387953716741647
09:46:36 AM
XLON
3,953
111.80
1387953716741649
09:46:36 AM
BATE
14,805
111.85
30000H4W
09:46:36 AM
BATE
7,545
111.80
30000H4X
09:46:37 AM
XLON
6,714
111.80
1387953716741669
09:46:37 AM
BATE
11,274
111.80
30000H54
09:46:38 AM
XLON
6,979
111.80
1387953716741689
09:48:40 AM
AQXE
6,725
111.80
33934
09:48:43 AM
XLON
10,782
111.80
1387953716742012
09:51:44 AM
CHIX
6,811
111.80
130000K6I
09:51:44 AM
TRQX
6,689
111.80
1387953716737488
09:51:44 AM
XLON
22,250
111.80
1387953716742348
09:51:44 AM
BATE
18,299
111.80
30000HH7
09:52:16 AM
XLON
18,418
111.80
1387953716742451
09:52:16 AM
AQXE
6,731
111.80
34747
09:52:57 AM
CHIX
6,765
111.80
130000KAU
09:52:57 AM
XLON
11,225
111.80
1387953716742543
09:52:57 AM
XLON
3,700
111.80
1387953716742544
09:53:40 AM
BATE
9,589
111.75
30000HOM
09:56:16 AM
CHIX
6,769
111.80
130000KOB
09:56:16 AM
XLON
25,462
111.80
1387953716743017
09:56:22 AM
AQXE
6,636
111.80
35634
09:58:59 AM
XLON
7,323
111.75
1387953716743443
10:01:05 AM
CHIX
6,773
111.85
130000L65
10:01:05 AM
CHIX
6,769
111.95
130000L6F
10:01:05 AM
TRQX
6,714
111.85
1387953716738603
10:01:05 AM
XLON
25,471
111.85
1387953716743779
10:01:05 AM
XLON
24,268
111.85
1387953716743799
10:01:05 AM
XLON
26,123
111.80
1387953716743804
10:01:05 AM
XLON
25,999
111.75
1387953716743818
10:01:05 AM
BATE
24,829
111.85
30000I89
10:01:05 AM
BATE
11,899
111.80
30000I8A
10:01:05 AM
BATE
25,656
111.90
30000I8J
10:01:05 AM
BATE
25,605
111.85
30000I8K
10:01:05 AM
BATE
13,356
111.80
30000I8L
10:01:05 AM
AQXE
6,600
111.85
36765
10:01:05 AM
AQXE
6,598
111.80
36770
10:02:02 AM
XLON
6,574
111.70
1387953716743955
10:08:35 AM
CHIX
7,893
111.80
130000LT7
10:08:35 AM
CHIX
9,125
111.75
130000LTD
10:08:35 AM
CHIX
9,499
111.70
130000LTK
10:08:35 AM
TRQX
6,650
111.80
1387953716739552
10:08:35 AM
TRQX
6,669
111.75
1387953716739553
10:08:35 AM
XLON
24,435
111.80
1387953716744546
10:08:35 AM
XLON
24,316
111.75
1387953716744558
10:08:35 AM
XLON
24,923
111.70
1387953716744573
10:08:35 AM
XLON
4,610
111.65
1387953716744583
10:08:35 AM
XLON
1,180
111.65
1387953716744584
10:08:35 AM
BATE
24,377
111.80
30000IQ3
10:08:35 AM
BATE
24,407
111.75
30000IQ6
10:08:35 AM
BATE
16,151
111.70
30000IQ7
10:08:35 AM
AQXE
6,687
111.85
38615
10:08:35 AM
AQXE
6,664
111.80
38623
10:08:44 AM
XLON
10,909
111.70
1387953716744623
10:15:06 AM
XLON
949
112.35
1387953716745222
10:15:06 AM
XLON
13,419
112.35
1387953716745223
10:15:06 AM
XLON
2,622
112.35
1387953716745224
10:15:53 AM
XLON
8,725
112.35
1387953716745347
10:17:50 AM
XLON
13,419
112.40
1387953716745562
10:18:36 AM
XLON
11,489
112.45
1387953716745637
10:18:53 AM
CHIX
11,806
112.40
130000ML9
10:18:53 AM
TRQX
6,608
112.40
1387953716740702
10:18:53 AM
XLON
25,341
112.40
1387953716745657
10:18:53 AM
XLON
5,612
112.35
1387953716745662
10:18:53 AM
BATE
25,661
112.40
30000JHJ
10:18:53 AM
AQXE
6,009
112.40
40929
10:18:53 AM
AQXE
654
112.40
40930
10:19:17 AM
XLON
24,602
112.70
1387953716745806
10:19:26 AM
XLON
25,393
112.70
1387953716745838
10:20:25 AM
CHIX
6,806
112.70
130000MOM
10:20:25 AM
TRQX
6,629
112.70
1387953716740898
10:20:25 AM
XLON
25,049
112.70
1387953716745895
10:22:15 AM
XLON
24,478
112.80
1387953716746137
10:25:46 AM
XLON
12,077
112.90
1387953716746394
10:26:15 AM
CHIX
12,084
112.90
130000N2B
10:26:15 AM
CHIX
9,845
112.85
130000N2E
10:26:15 AM
TRQX
6,631
112.90
1387953716741503
10:26:15 AM
XLON
25,987
112.90
1387953716746460
10:26:15 AM
XLON
24,362
112.85
1387953716746462
10:26:15 AM
BATE
24,550
112.90
30000JZN
10:26:15 AM
BATE
24,665
112.85
30000JZO
10:26:15 AM
AQXE
6,655
112.90
42793
10:26:15 AM
AQXE
6,634
112.85
42795
10:27:43 AM
CHIX
6,888
112.90
130000N7H
10:27:43 AM
XLON
25,586
112.90
1387953716746546
10:27:43 AM
BATE
24,570
112.90
30000K3Q
10:29:43 AM
XLON
23,635
112.90
1387953716746683
10:30:26 AM
CHIX
6,831
112.90
130000NE4
10:30:26 AM
CHIX
6,716
112.85
130000NE8
10:30:26 AM
XLON
25,108
112.85
1387953716746804
10:30:26 AM
XLON
25,877
112.80
1387953716746810
10:30:26 AM
BATE
24,526
112.90
30000K9V
10:30:26 AM
BATE
24,531
112.85
30000K9W
10:30:26 AM
BATE
25,129
112.80
30000K9Y
10:30:26 AM
AQXE
6,634
112.90
43703
10:30:26 AM
AQXE
6,668
112.85
43704
10:30:27 AM
XLON
25,143
112.75
1387953716746815
10:30:27 AM
BATE
966
112.75
30000KA1
10:30:27 AM
BATE
20,681
112.75
30000KA2
10:31:47 AM
XLON
6,967
112.85
1387953716746975
10:31:47 AM
BATE
22,905
112.85
30000KE0
10:34:44 AM
XLON
190
112.80
1387953716747347
10:39:18 AM
XLON
16,867
112.90
1387953716747744
10:39:18 AM
XLON
5,206
112.90
1387953716747745
10:39:18 AM
XLON
8,278
112.90
1387953716747746
10:39:44 AM
CHIX
6,890
112.85
130000O1V
10:39:45 AM
TRQX
6,633
112.85
1387953716742666
10:40:58 AM
CHIX
6,932
112.80
130000O4U
10:40:58 AM
TRQX
6,623
112.80
1387953716742794
10:40:58 AM
XLON
11,161
112.80
1387953716747961
10:40:58 AM
BATE
23,003
112.80
30000KWR
10:40:58 AM
AQXE
2,232
112.80
46267
10:40:58 AM
AQXE
4,320
112.80
46268
10:41:08 AM
XLON
7,552
112.75
1387953716748045
10:41:53 AM
XLON
24,679
112.85
1387953716748115
10:41:53 AM
AQXE
6,665
112.85
46600
10:45:00 AM
XLON
24,383
113.15
1387953716748500
10:45:38 AM
CHIX
8,989
113.15
130000OJD
10:45:38 AM
XLON
25,174
113.15
1387953716748566
10:45:38 AM
BATE
11,997
113.15
30000L9K
10:45:38 AM
BATE
12,729
113.15
30000L9L
10:46:42 AM
CHIX
9,026
113.10
130000OMN
10:46:42 AM
TRQX
6,654
113.10
1387953716743450
10:46:42 AM
XLON
7,800
113.10
1387953716748680
10:46:42 AM
XLON
17,565
113.10
1387953716748681
10:46:42 AM
BATE
25,594
113.10
30000LC2
10:49:13 AM
CHIX
8,785
113.05
130000ORE
10:49:13 AM
XLON
24,998
113.05
1387953716748798
10:49:13 AM
BATE
25,818
113.05
30000LGN
10:49:13 AM
AQXE
6,658
113.05
48905
10:50:16 AM
CHIX
7,453
113.00
130000OX6
10:50:16 AM
XLON
25,342
113.00
1387953716749009
10:50:16 AM
BATE
12,616
113.00
30000LKQ
10:50:29 AM
AQXE
1,113
113.05
49294
10:51:32 AM
XLON
731
113.05
1387953716749299
10:51:32 AM
XLON
24,685
113.05
1387953716749300
10:51:51 AM
XLON
9,808
113.10
1387953716749434
10:52:20 AM
CHIX
6,747
113.10
130000P4H
10:52:20 AM
TRQX
6,661
113.10
1387953716743958
10:52:20 AM
XLON
14,992
113.10
1387953716749479
10:54:00 AM
XLON
25,478
113.10
1387953716749810
10:54:00 AM
BATE
16,627
113.10
30000LVA
10:56:29 AM
CHIX
6,646
113.10
130000PGJ
10:56:29 AM
AQXE
9,211
113.10
50929
10:57:14 AM
CHIX
6,669
113.05
130000PHZ
10:57:14 AM
XLON
25,244
113.05
1387953716750371
10:57:14 AM
BATE
8,817
113.05
30000M2V
10:57:14 AM
BATE
8,831
113.05
30000M2W
Date of purchase: 11 February 2026
Number of ordinary shares purchased: 13,000,307
Highest price paid per share (pence): 114.00
Lowest price paid per share (pence): 111.65
Volume weighted average price paid per share (pence): 113.27
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,582,510,278 of its ordinary shares
in treasury and has 23,295,450,479 ordinary shares in issue (excluding
treasury shares).
As part of the Programme, GSI purchases Vodafone (213800TB53ELEUKM7Q61)
ordinary shares and sells such shares to Vodafone. In connection with the
above purchases, on 11 February 2026 GSI (as riskless principal) elected to
purchase 13,000,307 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 11 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.35 996,359
BATE 113.04 2,183,031
CHIX 113.37 1,688,876
TRQX 113.32 702,241
XLON 113.29 7,429,800
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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