REG - Vodafone Group Plc - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8506S Vodafone Group Plc 13 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 February 2026
Number of ordinary shares purchased: 11,293,787
Highest price paid per share (pence): 115.15
Lowest price paid per share (pence): 113.95
Volume weighted average price paid per share (pence): 114.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,593,804,065 of its ordinary shares
in treasury and has 23,284,156,692 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 12 February 2026 GSI (as riskless principal) elected to
purchase 11,293,787 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 12 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 114.68 975,838
CHIX 114.66 1,467,500
TRQX 114.64 495,990
XLON 114.69 8,354,459
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
Date of purchase: 12 February 2026
Number of ordinary shares purchased: 11,293,787
Highest price paid per share (pence): 115.15
Lowest price paid per share (pence): 113.95
Volume weighted average price paid per share (pence): 114.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,593,804,065 of its ordinary shares
in treasury and has 23,284,156,692 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 12 February 2026 GSI (as riskless principal) elected to
purchase 11,293,787 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 12 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 114.68 975,838
CHIX 114.66 1,467,500
TRQX 114.64 495,990
XLON 114.69 8,354,459
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
11:07:06 AM
XLON
2,130
114.05
1388572192040706
11:08:03 AM
XLON
1,821
114.05
1388572192040762
11:08:22 AM
XLON
14,614
114.05
1388572192040783
11:11:37 AM
XLON
6,727
114.15
1388572192041114
11:11:37 AM
XLON
10,789
114.15
1388572192041115
11:11:41 AM
XLON
9,766
114.10
1388572192041123
11:17:45 AM
XLON
11,210
114.50
1388572192041803
11:17:45 AM
XLON
4,114
114.45
1388572192041808
11:20:11 AM
XLON
7,310
114.45
1388572192041964
11:23:29 AM
XLON
8,341
114.40
1388572192042274
11:24:03 AM
XLON
1,905
114.40
1388572192042375
11:25:35 AM
XLON
23,159
114.50
1388572192042465
11:26:06 AM
XLON
19,669
114.45
1388572192042485
11:27:46 AM
XLON
22,419
114.40
1388572192042618
11:27:47 AM
XLON
25,823
114.35
1388572192042627
11:27:47 AM
XLON
24,305
114.30
1388572192042631
11:30:15 AM
XLON
17,923
114.25
1388572192042847
11:37:10 AM
XLON
3,099
114.40
1388572192043365
11:37:10 AM
XLON
22,604
114.40
1388572192043366
11:40:03 AM
XLON
23,298
114.45
1388572192043610
11:42:41 AM
XLON
23,415
114.40
1388572192043837
11:43:12 AM
XLON
19,140
114.45
1388572192043874
11:45:34 AM
XLON
12,323
114.50
1388572192044093
11:45:34 AM
XLON
11,311
114.50
1388572192044094
11:46:39 AM
XLON
11,995
114.45
1388572192044152
11:47:16 AM
XLON
9,307
114.45
1388572192044218
11:47:16 AM
XLON
3,638
114.40
1388572192044220
11:47:17 AM
XLON
7,601
114.40
1388572192044224
11:47:17 AM
XLON
4,400
114.40
1388572192044225
11:49:22 AM
XLON
3,202
114.45
1388572192044462
11:49:22 AM
XLON
7,601
114.45
1388572192044463
11:49:27 AM
XLON
3,337
114.45
1388572192044467
11:49:27 AM
XLON
6,766
114.45
1388572192044468
11:51:50 AM
XLON
21,023
114.70
1388572192044697
11:51:50 AM
XLON
3,975
114.70
1388572192044698
11:51:56 AM
XLON
21,962
114.65
1388572192044715
11:52:11 AM
XLON
23,958
114.60
1388572192044751
11:52:12 AM
XLON
14,263
114.55
1388572192044755
11:52:18 AM
XLON
17,319
114.50
1388572192044767
11:52:24 AM
XLON
3,834
114.50
1388572192044769
11:59:56 AM
XLON
26,740
114.65
1388572192045358
11:59:56 AM
XLON
4,492
114.60
1388572192045359
11:59:56 AM
XLON
20,491
114.60
1388572192045360
12:02:33 PM
XLON
15,106
114.55
1388572192045603
12:02:33 PM
XLON
9,057
114.55
1388572192045604
12:02:36 PM
XLON
9,787
114.50
1388572192045617
12:05:12 PM
XLON
6,827
114.45
1388572192045870
12:08:55 PM
XLON
14,929
114.55
1388572192046129
12:10:06 PM
XLON
15,475
114.50
1388572192046251
12:10:08 PM
XLON
10,064
114.45
1388572192046252
12:10:08 PM
XLON
6,906
114.45
1388572192046253
12:12:26 PM
XLON
5,000
114.40
1388572192046496
12:12:26 PM
XLON
10,584
114.40
1388572192046497
12:15:18 PM
XLON
12,036
114.40
1388572192046723
12:15:18 PM
XLON
10,662
114.35
1388572192046725
12:15:18 PM
XLON
728
114.30
1388572192046738
12:15:18 PM
XLON
7,695
114.30
1388572192046739
12:15:23 PM
XLON
20,937
114.30
1388572192046772
12:16:16 PM
XLON
6,954
114.25
1388572192046863
12:16:23 PM
XLON
14,579
114.20
1388572192046869
12:16:24 PM
XLON
26,581
114.15
1388572192046875
12:17:17 PM
XLON
24,451
114.35
1388572192046923
12:17:44 PM
XLON
10,052
114.40
1388572192046979
12:18:49 PM
CHIX
23,514
114.35
1300012J4
12:18:49 PM
XLON
18,138
114.35
1388572192047107
12:21:23 PM
CHIX
20,769
114.30
1300012QJ
12:21:23 PM
XLON
21,000
114.30
1388572192047401
12:21:23 PM
XLON
1,918
114.30
1388572192047402
12:21:23 PM
AQXE
21,458
114.30
72493
12:22:20 PM
CHIX
7,858
114.45
1300012T8
12:22:20 PM
CHIX
7,704
114.40
1300012TA
12:22:20 PM
TRQX
15,886
114.40
1388572192044593
12:22:20 PM
XLON
11,101
114.45
1388572192047499
12:22:20 PM
XLON
11,157
114.40
1388572192047502
12:22:20 PM
AQXE
15,493
114.45
72707
12:22:20 PM
AQXE
8,136
114.40
72708
12:22:20 PM
AQXE
6,792
114.40
72709
12:23:53 PM
XLON
9,346
114.50
1388572192047667
12:23:53 PM
XLON
4,540
114.45
1388572192047668
12:23:53 PM
AQXE
8,048
114.40
73070
12:29:03 PM
XLON
290
114.65
1388572192048113
12:31:04 PM
CHIX
7,358
114.65
1300013M7
12:31:04 PM
TRQX
11,081
114.65
1388572192045363
12:31:04 PM
TRQX
11,594
114.60
1388572192045364
12:31:04 PM
XLON
16,875
114.65
1388572192048328
12:31:04 PM
XLON
14,483
114.60
1388572192048332
12:32:56 PM
CHIX
986
114.60
1300013YC
12:32:56 PM
CHIX
7,440
114.60
1300013YD
12:34:27 PM
XLON
130
114.65
1388572192048747
12:35:34 PM
TRQX
4
114.70
1388572192045882
12:35:39 PM
TRQX
6,938
114.70
1388572192045886
12:40:19 PM
CHIX
8,587
114.70
1300014KO
12:40:19 PM
XLON
21,248
114.70
1388572192049274
12:40:52 PM
CHIX
8,283
114.65
1300014NR
12:40:52 PM
XLON
10,084
114.65
1388572192049363
12:40:52 PM
XLON
9,768
114.65
1388572192049364
12:43:13 PM
XLON
6,690
114.60
1388572192049571
12:43:13 PM
XLON
11,745
114.60
1388572192049572
12:43:15 PM
XLON
24,312
114.55
1388572192049575
12:45:42 PM
XLON
835
114.50
1388572192049766
12:45:42 PM
XLON
18,211
114.50
1388572192049767
12:45:51 PM
XLON
13,290
114.45
1388572192049781
12:45:52 PM
XLON
1,151
114.40
1388572192049790
12:45:52 PM
XLON
11,350
114.40
1388572192049791
12:48:17 PM
XLON
6,849
114.40
1388572192050066
12:48:17 PM
XLON
948
114.40
1388572192050067
12:50:12 PM
XLON
7,695
114.35
1388572192050182
12:51:01 PM
CHIX
5,165
114.35
1300015QH
12:52:22 PM
XLON
8,985
114.45
1388572192050319
12:54:24 PM
CHIX
7,245
114.45
13000162Y
12:54:24 PM
CHIX
4,247
114.40
130001631
12:54:24 PM
CHIX
2,970
114.40
130001632
12:54:24 PM
XLON
4,425
114.45
1388572192050514
12:54:24 PM
XLON
13,661
114.40
1388572192050519
12:54:31 PM
XLON
12,991
114.35
1388572192050546
12:54:31 PM
XLON
1,127
114.35
1388572192050547
12:54:40 PM
XLON
12,488
114.30
1388572192050573
12:55:20 PM
CHIX
7,019
114.35
13000166D
12:55:20 PM
XLON
9,028
114.35
1388572192050618
12:57:31 PM
XLON
7,934
114.35
1388572192050777
12:57:42 PM
XLON
7,661
114.30
1388572192050792
12:58:51 PM
XLON
8,025
114.25
1388572192050844
13:00:44 PM
CHIX
7,162
114.25
1300016PT
13:00:44 PM
XLON
7,366
114.25
1388572192051065
13:06:11 PM
XLON
288
114.35
1388572192051637
13:06:32 PM
XLON
21,571
114.35
1388572192051719
13:07:45 PM
XLON
21,028
114.35
1388572192051910
13:07:45 PM
AQXE
7,645
114.35
84466
13:08:40 PM
CHIX
7,107
114.30
1300017F1
13:08:40 PM
XLON
16,277
114.30
1388572192052017
13:09:32 PM
CHIX
7,104
114.25
1300017JQ
13:09:32 PM
XLON
16,368
114.25
1388572192052063
13:10:47 PM
XLON
1,425
114.20
1388572192052131
13:11:25 PM
XLON
12,999
114.20
1388572192052226
13:12:10 PM
CHIX
1,534
114.15
1300017U6
13:12:10 PM
CHIX
5,408
114.15
1300017U7
13:12:10 PM
XLON
15,153
114.15
1388572192052295
13:13:02 PM
XLON
8,794
114.10
1388572192052389
13:13:03 PM
XLON
9,708
114.05
1388572192052391
13:13:03 PM
XLON
3,109
114.05
1388572192052392
13:15:48 PM
CHIX
6,864
114.00
13000184E
13:15:48 PM
XLON
12,456
114.00
1388572192052720
13:16:56 PM
CHIX
6,901
113.95
13000186T
13:17:23 PM
XLON
2,792
113.95
1388572192052812
13:18:00 PM
XLON
8,027
113.95
1388572192052905
13:19:40 PM
AQXE
675
114.05
87846
13:19:40 PM
AQXE
3,215
114.05
87847
13:19:40 PM
AQXE
3,551
114.05
87848
13:24:01 PM
XLON
10,530
114.15
1388572192053526
13:24:48 PM
XLON
15,573
114.15
1388572192053610
13:26:39 PM
CHIX
8,968
114.20
13000191X
13:26:39 PM
AQXE
7,678
114.20
89653
13:27:30 PM
CHIX
9,349
114.15
13000194E
13:27:30 PM
TRQX
9,911
114.15
1388572192051499
13:27:30 PM
XLON
26,768
114.15
1388572192053929
13:28:32 PM
TRQX
2,019
114.10
1388572192051615
13:28:32 PM
TRQX
6,572
114.10
1388572192051616
13:28:32 PM
XLON
25,723
114.10
1388572192054010
13:28:46 PM
TRQX
6,844
114.05
1388572192051631
13:28:46 PM
XLON
26,116
114.05
1388572192054035
13:30:52 PM
XLON
10,252
114.20
1388572192054252
13:30:52 PM
XLON
14,384
114.20
1388572192054253
13:30:52 PM
XLON
1,215
114.20
1388572192054254
13:30:52 PM
AQXE
8,712
114.20
90866
13:32:10 PM
TRQX
8,712
114.20
1388572192052033
13:32:10 PM
XLON
26,529
114.20
1388572192054380
13:32:38 PM
XLON
14,017
114.15
1388572192054400
13:33:00 PM
CHIX
7,055
114.20
1300019LG
13:33:00 PM
TRQX
5,624
114.20
1388572192052118
13:33:00 PM
TRQX
2,200
114.20
1388572192052119
13:33:00 PM
XLON
8,072
114.20
1388572192054420
13:35:15 PM
XLON
19,186
114.20
1388572192054604
13:37:18 PM
CHIX
8,285
114.15
130001A0I
13:37:18 PM
XLON
12,334
114.15
1388572192054824
13:38:00 PM
CHIX
8,036
114.10
130001A2E
13:38:00 PM
XLON
25,871
114.10
1388572192054889
13:39:51 PM
CHIX
6,847
114.05
130001A97
13:39:51 PM
XLON
11,744
114.05
1388572192055066
13:40:34 PM
CHIX
2,548
114.00
130001AAV
13:40:56 PM
XLON
4,611
114.00
1388572192055222
13:41:06 PM
TRQX
12,171
114.00
1388572192053047
13:41:06 PM
TRQX
771
114.00
1388572192053048
13:41:06 PM
XLON
17,765
114.00
1388572192055248
13:41:09 PM
XLON
3,020
113.95
1388572192055254
13:41:09 PM
XLON
6,583
113.95
1388572192055255
13:43:04 PM
XLON
7,128
113.95
1388572192055412
13:43:04 PM
XLON
889
113.95
1388572192055413
13:43:20 PM
CHIX
8,930
113.95
130001AK1
13:43:20 PM
XLON
19,337
113.95
1388572192055453
13:43:20 PM
AQXE
3,797
113.95
94345
13:43:20 PM
AQXE
4,497
113.95
94346
13:44:52 PM
XLON
4
114.00
1388572192055698
13:44:52 PM
XLON
12,786
114.00
1388572192055699
13:45:38 PM
XLON
4
113.95
1388572192055805
13:50:47 PM
CHIX
2,330
114.00
130001BB9
13:52:50 PM
CHIX
4,489
114.00
130001BJ3
13:53:17 PM
TRQX
10,213
114.00
1388572192054780
13:53:17 PM
XLON
2,998
114.00
1388572192056663
13:53:17 PM
XLON
22,326
114.00
1388572192056664
13:53:56 PM
CHIX
4,023
113.95
130001BQE
13:57:09 PM
CHIX
6,539
114.15
130001C41
13:57:09 PM
CHIX
3,477
114.15
130001C42
13:57:09 PM
XLON
25,709
114.15
1388572192057042
13:57:09 PM
XLON
11,091
114.15
1388572192057051
13:57:09 PM
XLON
12,153
114.15
1388572192057052
13:57:09 PM
XLON
9,288
114.15
1388572192057053
13:57:09 PM
XLON
11,181
114.15
1388572192057054
13:57:09 PM
AQXE
6,796
114.15
98816
13:57:14 PM
XLON
22,020
114.10
1388572192057075
13:57:14 PM
XLON
1,196
114.10
1388572192057076
13:59:47 PM
AQXE
7,847
114.15
99778
14:00:39 PM
XLON
10,937
114.30
1388572192057498
14:00:46 PM
CHIX
11,822
114.25
130001CN0
14:00:46 PM
TRQX
9,947
114.25
1388572192055952
14:00:46 PM
XLON
25,586
114.25
1388572192057516
14:02:51 PM
CHIX
2,411
114.20
130001CWO
14:02:51 PM
CHIX
9,887
114.20
130001CWP
14:02:51 PM
XLON
26,990
114.20
1388572192057802
14:02:53 PM
CHIX
9,501
114.15
130001CWY
14:02:53 PM
CHIX
2,985
114.15
130001CWZ
14:02:53 PM
XLON
25,428
114.15
1388572192057816
14:08:50 PM
AQXE
8,283
114.15
102709
14:08:50 PM
CHIX
6,916
114.15
130001DLV
14:08:50 PM
XLON
22,452
114.15
1388572192058372
14:08:50 PM
XLON
4,362
114.15
1388572192058373
14:09:13 PM
XLON
2,914
114.20
1388572192058420
14:09:13 PM
XLON
2,849
114.20
1388572192058421
14:09:33 PM
XLON
7,694
114.25
1388572192058485
14:09:39 PM
XLON
3,748
114.25
1388572192058519
14:09:59 PM
XLON
12,153
114.25
1388572192058568
14:09:59 PM
XLON
8,400
114.25
1388572192058569
14:09:59 PM
XLON
2,998
114.25
1388572192058570
14:09:59 PM
XLON
1,746
114.25
1388572192058571
14:11:30 PM
CHIX
6,804
114.20
130001DY0
14:11:30 PM
XLON
20,718
114.20
1388572192058759
14:11:30 PM
XLON
5,221
114.20
1388572192058760
14:15:17 PM
AQXE
7,317
114.20
104880
14:15:17 PM
CHIX
6,888
114.20
130001EBF
14:15:17 PM
TRQX
9,891
114.20
1388572192057909
14:15:17 PM
XLON
6,251
114.20
1388572192059270
14:15:17 PM
XLON
20,314
114.20
1388572192059271
14:15:17 PM
XLON
12,500
114.20
1388572192059274
14:15:17 PM
XLON
15,194
114.20
1388572192059275
14:15:17 PM
XLON
6,536
114.20
1388572192059276
14:15:17 PM
XLON
3,648
114.20
1388572192059277
14:15:17 PM
XLON
5,929
114.20
1388572192059278
14:15:38 PM
AQXE
7,818
114.20
105024
14:15:38 PM
CHIX
6,814
114.15
130001ECP
14:15:38 PM
XLON
25,799
114.20
1388572192059343
14:16:33 PM
AQXE
3,890
114.20
105330
14:16:33 PM
AQXE
4,689
114.20
105331
14:16:33 PM
CHIX
6,883
114.20
130001EHD
14:16:33 PM
XLON
26,251
114.20
1388572192059442
14:16:56 PM
AQXE
1,545
114.20
105427
14:16:57 PM
AQXE
5,521
114.20
105436
14:18:55 PM
CHIX
6,939
114.20
130001ES0
14:18:55 PM
XLON
8,686
114.20
1388572192059763
14:18:55 PM
XLON
2,158
114.20
1388572192059764
14:20:42 PM
CHIX
1,309
114.20
130001F1H
14:21:39 PM
XLON
1,249
114.30
1388572192060116
14:21:39 PM
XLON
4,336
114.30
1388572192060117
14:21:39 PM
XLON
3,877
114.30
1388572192060118
14:21:39 PM
XLON
5,325
114.30
1388572192060119
14:21:39 PM
XLON
8,055
114.30
1388572192060120
14:21:39 PM
XLON
1,375
114.30
1388572192060121
14:22:15 PM
XLON
13,659
114.30
1388572192060223
14:23:11 PM
AQXE
8,070
114.35
107643
14:23:11 PM
CHIX
9,534
114.35
130001FD0
14:23:11 PM
TRQX
10,032
114.35
1388572192059067
14:23:11 PM
XLON
26,506
114.35
1388572192060473
14:24:14 PM
CHIX
6,999
114.30
130001FGX
14:24:14 PM
XLON
11,852
114.30
1388572192060586
14:27:35 PM
XLON
15,246
114.50
1388572192061025
14:27:35 PM
XLON
2,401
114.50
1388572192061028
14:28:00 PM
XLON
380
114.50
1388572192061115
14:28:20 PM
AQXE
11,019
114.50
109745
14:28:20 PM
TRQX
10,260
114.50
1388572192059815
14:28:20 PM
XLON
20,178
114.50
1388572192061168
14:28:20 PM
XLON
5,422
114.50
1388572192061169
14:28:24 PM
AQXE
7,502
114.50
109794
14:28:24 PM
CHIX
10,519
114.50
130001G51
14:28:24 PM
XLON
15,235
114.50
1388572192061176
14:28:24 PM
XLON
10,888
114.50
1388572192061177
14:29:00 PM
XLON
3,201
114.60
1388572192061282
14:29:09 PM
XLON
3,201
114.60
1388572192061304
14:29:09 PM
XLON
2,956
114.60
1388572192061305
14:30:00 PM
AQXE
1,969
114.60
110747
14:30:00 PM
AQXE
5,764
114.60
110748
14:30:00 PM
XLON
15,194
114.60
1388572192061548
14:30:00 PM
XLON
8,419
114.60
1388572192061549
14:30:05 PM
AQXE
8,054
114.70
111215
14:30:05 PM
CHIX
11,531
114.70
130001GO3
14:30:05 PM
XLON
26,349
114.70
1388572192061743
14:30:06 PM
AQXE
661
114.65
111313
14:30:06 PM
CHIX
9,800
114.65
130001GOJ
14:30:10 PM
AQXE
7,423
114.65
111483
14:30:10 PM
XLON
25,796
114.65
1388572192061802
14:30:36 PM
AQXE
8,278
114.75
112134
14:30:36 PM
AQXE
8,370
114.70
112141
14:30:36 PM
CHIX
6,985
114.70
130001GVI
14:30:36 PM
XLON
13,674
114.75
1388572192062055
14:30:36 PM
XLON
25,855
114.70
1388572192062063
14:31:20 PM
TRQX
397
114.70
1388572192060969
14:31:21 PM
TRQX
10,779
114.70
1388572192060970
14:31:21 PM
XLON
15,194
114.70
1388572192062296
14:31:21 PM
XLON
6,714
114.70
1388572192062297
14:31:21 PM
XLON
7,598
114.70
1388572192062298
14:31:48 PM
AQXE
8,658
114.70
113651
14:31:48 PM
AQXE
869
114.70
113652
14:31:48 PM
XLON
25,713
114.70
1388572192062429
14:31:51 PM
XLON
3,872
114.70
1388572192062436
14:31:51 PM
XLON
3,838
114.70
1388572192062437
14:31:51 PM
XLON
15,194
114.70
1388572192062438
14:31:51 PM
XLON
4,213
114.70
1388572192062439
14:32:02 PM
CHIX
6,986
114.65
130001HEF
14:32:02 PM
XLON
25,558
114.65
1388572192062487
14:32:02 PM
XLON
15,194
114.70
1388572192062493
14:32:02 PM
XLON
4,679
114.70
1388572192062494
14:32:02 PM
XLON
3,076
114.70
1388572192062495
Date of purchase: 12 February 2026
Number of ordinary shares purchased: 11,293,787
Highest price paid per share (pence): 115.15
Lowest price paid per share (pence): 113.95
Volume weighted average price paid per share (pence): 114.68
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,593,804,065 of its ordinary shares
in treasury and has 23,284,156,692 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 12 February 2026 GSI (as riskless principal) elected to
purchase 11,293,787 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 12 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 114.68 975,838
CHIX 114.66 1,467,500
TRQX 114.64 495,990
XLON 114.69 8,354,459
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
11:07:06 AM XLON 2,130 114.05 1388572192040706
11:08:03 AM XLON 1,821 114.05 1388572192040762
11:08:22 AM XLON 14,614 114.05 1388572192040783
11:11:37 AM XLON 6,727 114.15 1388572192041114
11:11:37 AM XLON 10,789 114.15 1388572192041115
11:11:41 AM XLON 9,766 114.10 1388572192041123
11:17:45 AM XLON 11,210 114.50 1388572192041803
11:17:45 AM XLON 4,114 114.45 1388572192041808
11:20:11 AM XLON 7,310 114.45 1388572192041964
11:23:29 AM XLON 8,341 114.40 1388572192042274
11:24:03 AM XLON 1,905 114.40 1388572192042375
11:25:35 AM XLON 23,159 114.50 1388572192042465
11:26:06 AM XLON 19,669 114.45 1388572192042485
11:27:46 AM XLON 22,419 114.40 1388572192042618
11:27:47 AM XLON 25,823 114.35 1388572192042627
11:27:47 AM XLON 24,305 114.30 1388572192042631
11:30:15 AM XLON 17,923 114.25 1388572192042847
11:37:10 AM XLON 3,099 114.40 1388572192043365
11:37:10 AM XLON 22,604 114.40 1388572192043366
11:40:03 AM XLON 23,298 114.45 1388572192043610
11:42:41 AM XLON 23,415 114.40 1388572192043837
11:43:12 AM XLON 19,140 114.45 1388572192043874
11:45:34 AM XLON 12,323 114.50 1388572192044093
11:45:34 AM XLON 11,311 114.50 1388572192044094
11:46:39 AM XLON 11,995 114.45 1388572192044152
11:47:16 AM XLON 9,307 114.45 1388572192044218
11:47:16 AM XLON 3,638 114.40 1388572192044220
11:47:17 AM XLON 7,601 114.40 1388572192044224
11:47:17 AM XLON 4,400 114.40 1388572192044225
11:49:22 AM XLON 3,202 114.45 1388572192044462
11:49:22 AM XLON 7,601 114.45 1388572192044463
11:49:27 AM XLON 3,337 114.45 1388572192044467
11:49:27 AM XLON 6,766 114.45 1388572192044468
11:51:50 AM XLON 21,023 114.70 1388572192044697
11:51:50 AM XLON 3,975 114.70 1388572192044698
11:51:56 AM XLON 21,962 114.65 1388572192044715
11:52:11 AM XLON 23,958 114.60 1388572192044751
11:52:12 AM XLON 14,263 114.55 1388572192044755
11:52:18 AM XLON 17,319 114.50 1388572192044767
11:52:24 AM XLON 3,834 114.50 1388572192044769
11:59:56 AM XLON 26,740 114.65 1388572192045358
11:59:56 AM XLON 4,492 114.60 1388572192045359
11:59:56 AM XLON 20,491 114.60 1388572192045360
12:02:33 PM XLON 15,106 114.55 1388572192045603
12:02:33 PM XLON 9,057 114.55 1388572192045604
12:02:36 PM XLON 9,787 114.50 1388572192045617
12:05:12 PM XLON 6,827 114.45 1388572192045870
12:08:55 PM XLON 14,929 114.55 1388572192046129
12:10:06 PM XLON 15,475 114.50 1388572192046251
12:10:08 PM XLON 10,064 114.45 1388572192046252
12:10:08 PM XLON 6,906 114.45 1388572192046253
12:12:26 PM XLON 5,000 114.40 1388572192046496
12:12:26 PM XLON 10,584 114.40 1388572192046497
12:15:18 PM XLON 12,036 114.40 1388572192046723
12:15:18 PM XLON 10,662 114.35 1388572192046725
12:15:18 PM XLON 728 114.30 1388572192046738
12:15:18 PM XLON 7,695 114.30 1388572192046739
12:15:23 PM XLON 20,937 114.30 1388572192046772
12:16:16 PM XLON 6,954 114.25 1388572192046863
12:16:23 PM XLON 14,579 114.20 1388572192046869
12:16:24 PM XLON 26,581 114.15 1388572192046875
12:17:17 PM XLON 24,451 114.35 1388572192046923
12:17:44 PM XLON 10,052 114.40 1388572192046979
12:18:49 PM CHIX 23,514 114.35 1300012J4
12:18:49 PM XLON 18,138 114.35 1388572192047107
12:21:23 PM CHIX 20,769 114.30 1300012QJ
12:21:23 PM XLON 21,000 114.30 1388572192047401
12:21:23 PM XLON 1,918 114.30 1388572192047402
12:21:23 PM AQXE 21,458 114.30 72493
12:22:20 PM CHIX 7,858 114.45 1300012T8
12:22:20 PM CHIX 7,704 114.40 1300012TA
12:22:20 PM TRQX 15,886 114.40 1388572192044593
12:22:20 PM XLON 11,101 114.45 1388572192047499
12:22:20 PM XLON 11,157 114.40 1388572192047502
12:22:20 PM AQXE 15,493 114.45 72707
12:22:20 PM AQXE 8,136 114.40 72708
12:22:20 PM AQXE 6,792 114.40 72709
12:23:53 PM XLON 9,346 114.50 1388572192047667
12:23:53 PM XLON 4,540 114.45 1388572192047668
12:23:53 PM AQXE 8,048 114.40 73070
12:29:03 PM XLON 290 114.65 1388572192048113
12:31:04 PM CHIX 7,358 114.65 1300013M7
12:31:04 PM TRQX 11,081 114.65 1388572192045363
12:31:04 PM TRQX 11,594 114.60 1388572192045364
12:31:04 PM XLON 16,875 114.65 1388572192048328
12:31:04 PM XLON 14,483 114.60 1388572192048332
12:32:56 PM CHIX 986 114.60 1300013YC
12:32:56 PM CHIX 7,440 114.60 1300013YD
12:34:27 PM XLON 130 114.65 1388572192048747
12:35:34 PM TRQX 4 114.70 1388572192045882
12:35:39 PM TRQX 6,938 114.70 1388572192045886
12:40:19 PM CHIX 8,587 114.70 1300014KO
12:40:19 PM XLON 21,248 114.70 1388572192049274
12:40:52 PM CHIX 8,283 114.65 1300014NR
12:40:52 PM XLON 10,084 114.65 1388572192049363
12:40:52 PM XLON 9,768 114.65 1388572192049364
12:43:13 PM XLON 6,690 114.60 1388572192049571
12:43:13 PM XLON 11,745 114.60 1388572192049572
12:43:15 PM XLON 24,312 114.55 1388572192049575
12:45:42 PM XLON 835 114.50 1388572192049766
12:45:42 PM XLON 18,211 114.50 1388572192049767
12:45:51 PM XLON 13,290 114.45 1388572192049781
12:45:52 PM XLON 1,151 114.40 1388572192049790
12:45:52 PM XLON 11,350 114.40 1388572192049791
12:48:17 PM XLON 6,849 114.40 1388572192050066
12:48:17 PM XLON 948 114.40 1388572192050067
12:50:12 PM XLON 7,695 114.35 1388572192050182
12:51:01 PM CHIX 5,165 114.35 1300015QH
12:52:22 PM XLON 8,985 114.45 1388572192050319
12:54:24 PM CHIX 7,245 114.45 13000162Y
12:54:24 PM CHIX 4,247 114.40 130001631
12:54:24 PM CHIX 2,970 114.40 130001632
12:54:24 PM XLON 4,425 114.45 1388572192050514
12:54:24 PM XLON 13,661 114.40 1388572192050519
12:54:31 PM XLON 12,991 114.35 1388572192050546
12:54:31 PM XLON 1,127 114.35 1388572192050547
12:54:40 PM XLON 12,488 114.30 1388572192050573
12:55:20 PM CHIX 7,019 114.35 13000166D
12:55:20 PM XLON 9,028 114.35 1388572192050618
12:57:31 PM XLON 7,934 114.35 1388572192050777
12:57:42 PM XLON 7,661 114.30 1388572192050792
12:58:51 PM XLON 8,025 114.25 1388572192050844
13:00:44 PM CHIX 7,162 114.25 1300016PT
13:00:44 PM XLON 7,366 114.25 1388572192051065
13:06:11 PM XLON 288 114.35 1388572192051637
13:06:32 PM XLON 21,571 114.35 1388572192051719
13:07:45 PM XLON 21,028 114.35 1388572192051910
13:07:45 PM AQXE 7,645 114.35 84466
13:08:40 PM CHIX 7,107 114.30 1300017F1
13:08:40 PM XLON 16,277 114.30 1388572192052017
13:09:32 PM CHIX 7,104 114.25 1300017JQ
13:09:32 PM XLON 16,368 114.25 1388572192052063
13:10:47 PM XLON 1,425 114.20 1388572192052131
13:11:25 PM XLON 12,999 114.20 1388572192052226
13:12:10 PM CHIX 1,534 114.15 1300017U6
13:12:10 PM CHIX 5,408 114.15 1300017U7
13:12:10 PM XLON 15,153 114.15 1388572192052295
13:13:02 PM XLON 8,794 114.10 1388572192052389
13:13:03 PM XLON 9,708 114.05 1388572192052391
13:13:03 PM XLON 3,109 114.05 1388572192052392
13:15:48 PM CHIX 6,864 114.00 13000184E
13:15:48 PM XLON 12,456 114.00 1388572192052720
13:16:56 PM CHIX 6,901 113.95 13000186T
13:17:23 PM XLON 2,792 113.95 1388572192052812
13:18:00 PM XLON 8,027 113.95 1388572192052905
13:19:40 PM AQXE 675 114.05 87846
13:19:40 PM AQXE 3,215 114.05 87847
13:19:40 PM AQXE 3,551 114.05 87848
13:24:01 PM XLON 10,530 114.15 1388572192053526
13:24:48 PM XLON 15,573 114.15 1388572192053610
13:26:39 PM CHIX 8,968 114.20 13000191X
13:26:39 PM AQXE 7,678 114.20 89653
13:27:30 PM CHIX 9,349 114.15 13000194E
13:27:30 PM TRQX 9,911 114.15 1388572192051499
13:27:30 PM XLON 26,768 114.15 1388572192053929
13:28:32 PM TRQX 2,019 114.10 1388572192051615
13:28:32 PM TRQX 6,572 114.10 1388572192051616
13:28:32 PM XLON 25,723 114.10 1388572192054010
13:28:46 PM TRQX 6,844 114.05 1388572192051631
13:28:46 PM XLON 26,116 114.05 1388572192054035
13:30:52 PM XLON 10,252 114.20 1388572192054252
13:30:52 PM XLON 14,384 114.20 1388572192054253
13:30:52 PM XLON 1,215 114.20 1388572192054254
13:30:52 PM AQXE 8,712 114.20 90866
13:32:10 PM TRQX 8,712 114.20 1388572192052033
13:32:10 PM XLON 26,529 114.20 1388572192054380
13:32:38 PM XLON 14,017 114.15 1388572192054400
13:33:00 PM CHIX 7,055 114.20 1300019LG
13:33:00 PM TRQX 5,624 114.20 1388572192052118
13:33:00 PM TRQX 2,200 114.20 1388572192052119
13:33:00 PM XLON 8,072 114.20 1388572192054420
13:35:15 PM XLON 19,186 114.20 1388572192054604
13:37:18 PM CHIX 8,285 114.15 130001A0I
13:37:18 PM XLON 12,334 114.15 1388572192054824
13:38:00 PM CHIX 8,036 114.10 130001A2E
13:38:00 PM XLON 25,871 114.10 1388572192054889
13:39:51 PM CHIX 6,847 114.05 130001A97
13:39:51 PM XLON 11,744 114.05 1388572192055066
13:40:34 PM CHIX 2,548 114.00 130001AAV
13:40:56 PM XLON 4,611 114.00 1388572192055222
13:41:06 PM TRQX 12,171 114.00 1388572192053047
13:41:06 PM TRQX 771 114.00 1388572192053048
13:41:06 PM XLON 17,765 114.00 1388572192055248
13:41:09 PM XLON 3,020 113.95 1388572192055254
13:41:09 PM XLON 6,583 113.95 1388572192055255
13:43:04 PM XLON 7,128 113.95 1388572192055412
13:43:04 PM XLON 889 113.95 1388572192055413
13:43:20 PM CHIX 8,930 113.95 130001AK1
13:43:20 PM XLON 19,337 113.95 1388572192055453
13:43:20 PM AQXE 3,797 113.95 94345
13:43:20 PM AQXE 4,497 113.95 94346
13:44:52 PM XLON 4 114.00 1388572192055698
13:44:52 PM XLON 12,786 114.00 1388572192055699
13:45:38 PM XLON 4 113.95 1388572192055805
13:50:47 PM CHIX 2,330 114.00 130001BB9
13:52:50 PM CHIX 4,489 114.00 130001BJ3
13:53:17 PM TRQX 10,213 114.00 1388572192054780
13:53:17 PM XLON 2,998 114.00 1388572192056663
13:53:17 PM XLON 22,326 114.00 1388572192056664
13:53:56 PM CHIX 4,023 113.95 130001BQE
13:57:09 PM CHIX 6,539 114.15 130001C41
13:57:09 PM CHIX 3,477 114.15 130001C42
13:57:09 PM XLON 25,709 114.15 1388572192057042
13:57:09 PM XLON 11,091 114.15 1388572192057051
13:57:09 PM XLON 12,153 114.15 1388572192057052
13:57:09 PM XLON 9,288 114.15 1388572192057053
13:57:09 PM XLON 11,181 114.15 1388572192057054
13:57:09 PM AQXE 6,796 114.15 98816
13:57:14 PM XLON 22,020 114.10 1388572192057075
13:57:14 PM XLON 1,196 114.10 1388572192057076
13:59:47 PM AQXE 7,847 114.15 99778
14:00:39 PM XLON 10,937 114.30 1388572192057498
14:00:46 PM CHIX 11,822 114.25 130001CN0
14:00:46 PM TRQX 9,947 114.25 1388572192055952
14:00:46 PM XLON 25,586 114.25 1388572192057516
14:02:51 PM CHIX 2,411 114.20 130001CWO
14:02:51 PM CHIX 9,887 114.20 130001CWP
14:02:51 PM XLON 26,990 114.20 1388572192057802
14:02:53 PM CHIX 9,501 114.15 130001CWY
14:02:53 PM CHIX 2,985 114.15 130001CWZ
14:02:53 PM XLON 25,428 114.15 1388572192057816
14:08:50 PM AQXE 8,283 114.15 102709
14:08:50 PM CHIX 6,916 114.15 130001DLV
14:08:50 PM XLON 22,452 114.15 1388572192058372
14:08:50 PM XLON 4,362 114.15 1388572192058373
14:09:13 PM XLON 2,914 114.20 1388572192058420
14:09:13 PM XLON 2,849 114.20 1388572192058421
14:09:33 PM XLON 7,694 114.25 1388572192058485
14:09:39 PM XLON 3,748 114.25 1388572192058519
14:09:59 PM XLON 12,153 114.25 1388572192058568
14:09:59 PM XLON 8,400 114.25 1388572192058569
14:09:59 PM XLON 2,998 114.25 1388572192058570
14:09:59 PM XLON 1,746 114.25 1388572192058571
14:11:30 PM CHIX 6,804 114.20 130001DY0
14:11:30 PM XLON 20,718 114.20 1388572192058759
14:11:30 PM XLON 5,221 114.20 1388572192058760
14:15:17 PM AQXE 7,317 114.20 104880
14:15:17 PM CHIX 6,888 114.20 130001EBF
14:15:17 PM TRQX 9,891 114.20 1388572192057909
14:15:17 PM XLON 6,251 114.20 1388572192059270
14:15:17 PM XLON 20,314 114.20 1388572192059271
14:15:17 PM XLON 12,500 114.20 1388572192059274
14:15:17 PM XLON 15,194 114.20 1388572192059275
14:15:17 PM XLON 6,536 114.20 1388572192059276
14:15:17 PM XLON 3,648 114.20 1388572192059277
14:15:17 PM XLON 5,929 114.20 1388572192059278
14:15:38 PM AQXE 7,818 114.20 105024
14:15:38 PM CHIX 6,814 114.15 130001ECP
14:15:38 PM XLON 25,799 114.20 1388572192059343
14:16:33 PM AQXE 3,890 114.20 105330
14:16:33 PM AQXE 4,689 114.20 105331
14:16:33 PM CHIX 6,883 114.20 130001EHD
14:16:33 PM XLON 26,251 114.20 1388572192059442
14:16:56 PM AQXE 1,545 114.20 105427
14:16:57 PM AQXE 5,521 114.20 105436
14:18:55 PM CHIX 6,939 114.20 130001ES0
14:18:55 PM XLON 8,686 114.20 1388572192059763
14:18:55 PM XLON 2,158 114.20 1388572192059764
14:20:42 PM CHIX 1,309 114.20 130001F1H
14:21:39 PM XLON 1,249 114.30 1388572192060116
14:21:39 PM XLON 4,336 114.30 1388572192060117
14:21:39 PM XLON 3,877 114.30 1388572192060118
14:21:39 PM XLON 5,325 114.30 1388572192060119
14:21:39 PM XLON 8,055 114.30 1388572192060120
14:21:39 PM XLON 1,375 114.30 1388572192060121
14:22:15 PM XLON 13,659 114.30 1388572192060223
14:23:11 PM AQXE 8,070 114.35 107643
14:23:11 PM CHIX 9,534 114.35 130001FD0
14:23:11 PM TRQX 10,032 114.35 1388572192059067
14:23:11 PM XLON 26,506 114.35 1388572192060473
14:24:14 PM CHIX 6,999 114.30 130001FGX
14:24:14 PM XLON 11,852 114.30 1388572192060586
14:27:35 PM XLON 15,246 114.50 1388572192061025
14:27:35 PM XLON 2,401 114.50 1388572192061028
14:28:00 PM XLON 380 114.50 1388572192061115
14:28:20 PM AQXE 11,019 114.50 109745
14:28:20 PM TRQX 10,260 114.50 1388572192059815
14:28:20 PM XLON 20,178 114.50 1388572192061168
14:28:20 PM XLON 5,422 114.50 1388572192061169
14:28:24 PM AQXE 7,502 114.50 109794
14:28:24 PM CHIX 10,519 114.50 130001G51
14:28:24 PM XLON 15,235 114.50 1388572192061176
14:28:24 PM XLON 10,888 114.50 1388572192061177
14:29:00 PM XLON 3,201 114.60 1388572192061282
14:29:09 PM XLON 3,201 114.60 1388572192061304
14:29:09 PM XLON 2,956 114.60 1388572192061305
14:30:00 PM AQXE 1,969 114.60 110747
14:30:00 PM AQXE 5,764 114.60 110748
14:30:00 PM XLON 15,194 114.60 1388572192061548
14:30:00 PM XLON 8,419 114.60 1388572192061549
14:30:05 PM AQXE 8,054 114.70 111215
14:30:05 PM CHIX 11,531 114.70 130001GO3
14:30:05 PM XLON 26,349 114.70 1388572192061743
14:30:06 PM AQXE 661 114.65 111313
14:30:06 PM CHIX 9,800 114.65 130001GOJ
14:30:10 PM AQXE 7,423 114.65 111483
14:30:10 PM XLON 25,796 114.65 1388572192061802
14:30:36 PM AQXE 8,278 114.75 112134
14:30:36 PM AQXE 8,370 114.70 112141
14:30:36 PM CHIX 6,985 114.70 130001GVI
14:30:36 PM XLON 13,674 114.75 1388572192062055
14:30:36 PM XLON 25,855 114.70 1388572192062063
14:31:20 PM TRQX 397 114.70 1388572192060969
14:31:21 PM TRQX 10,779 114.70 1388572192060970
14:31:21 PM XLON 15,194 114.70 1388572192062296
14:31:21 PM XLON 6,714 114.70 1388572192062297
14:31:21 PM XLON 7,598 114.70 1388572192062298
14:31:48 PM AQXE 8,658 114.70 113651
14:31:48 PM AQXE 869 114.70 113652
14:31:48 PM XLON 25,713 114.70 1388572192062429
14:31:51 PM XLON 3,872 114.70 1388572192062436
14:31:51 PM XLON 3,838 114.70 1388572192062437
14:31:51 PM XLON 15,194 114.70 1388572192062438
14:31:51 PM XLON 4,213 114.70 1388572192062439
14:32:02 PM CHIX 6,986 114.65 130001HEF
14:32:02 PM XLON 25,558 114.65 1388572192062487
14:32:02 PM XLON 15,194 114.70 1388572192062493
14:32:02 PM XLON 4,679 114.70 1388572192062494
14:32:02 PM XLON 3,076 114.70 1388572192062495
14:32:02 PM XLON 8,376 114.70 1388572192062496
14:32:02 PM XLON 5,901 114.70 1388572192062497
14:32:02 PM XLON 3,057 114.70 1388572192062498
14:32:02 PM XLON 1,279 114.70 1388572192062499
14:32:02 PM XLON 1,000 114.70 1388572192062500
14:32:02 PM XLON 5,248 114.70 1388572192062501
14:33:00 PM AQXE 7,894 114.70 115159
14:33:00 PM AQXE 689 114.70 115160
14:33:00 PM CHIX 14,009 114.70 130001HS2
14:33:00 PM XLON 21,299 114.70 1388572192062912
14:33:00 PM XLON 4,422 114.70 1388572192062913
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