REG - Vodafone Group Plc - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0348T Vodafone Group Plc 16 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 13 February 2026
Number of ordinary shares purchased: 23,750,211
Highest price paid per share (pence): 114.75
Lowest price paid per share (pence): 113.15
Volume weighted average price paid per share (pence): 114.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,617,554,276 of its ordinary shares
in treasury and has 23,260,406,481 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 13 February 2026 GSI (as riskless principal) elected to
purchase 23,750,211 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 13 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 114.24 1,634,000
BATE 114.22 2,696,211
CHIX 114.24 2,840,000
TRQX 114.21 1,121,000
XLON 114.26 15,459,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05
Date of purchase: 13 February 2026
Number of ordinary shares purchased: 23,750,211
Highest price paid per share (pence): 114.75
Lowest price paid per share (pence): 113.15
Volume weighted average price paid per share (pence): 114.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,617,554,276 of its ordinary shares
in treasury and has 23,260,406,481 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 13 February 2026 GSI (as riskless principal) elected to
purchase 23,750,211 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 13 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 114.24 1,634,000
BATE 114.22 2,696,211
CHIX 114.24 2,840,000
TRQX 114.21 1,121,000
XLON 114.26 15,459,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:13:11 AM
CHIX
21,854
113.80
130000F3P
09:13:11 AM
XLON
22,369
113.80
1389190667316320
09:13:11 AM
AQXE
20,522
113.80
21950
09:13:20 AM
CHIX
23,466
113.75
130000F49
09:13:20 AM
XLON
22,459
113.75
1389190667316337
09:13:20 AM
AQXE
21,940
113.75
21999
09:13:32 AM
CHIX
5,998
113.70
130000F53
09:13:32 AM
CHIX
15,261
113.70
130000F54
09:13:32 AM
TRQX
20,703
113.70
1389190667316339
09:13:32 AM
XLON
21,695
113.70
1389190667316353
09:13:32 AM
AQXE
24,067
113.70
22055
09:13:32 AM
BATE
21,011
113.70
30000G0D
09:14:07 AM
XLON
11,302
113.65
1389190667316391
09:14:07 AM
BATE
7,717
113.65
30000G1E
09:14:07 AM
BATE
14,960
113.65
30000G1F
09:14:19 AM
TRQX
7,671
113.65
1389190667316388
09:14:19 AM
TRQX
14,876
113.65
1389190667316389
09:14:29 AM
TRQX
24,317
113.60
1389190667316419
09:14:29 AM
XLON
7,859
113.60
1389190667316430
09:14:29 AM
BATE
11,640
113.60
30000G2H
09:17:10 AM
XLON
438
113.75
1389190667316710
09:17:46 AM
XLON
21,270
113.90
1389190667316841
09:17:55 AM
XLON
21,392
113.85
1389190667316869
09:18:53 AM
XLON
1,665
113.95
1389190667316933
09:18:53 AM
XLON
17,606
113.95
1389190667316934
09:18:53 AM
BATE
11,752
113.95
30000GI6
09:19:27 AM
CHIX
8,866
113.90
130000FU7
09:19:27 AM
XLON
19,887
113.90
1389190667316973
09:20:22 AM
XLON
13,471
113.85
1389190667317040
09:23:50 AM
CHIX
7,921
113.80
130000GBC
09:23:50 AM
XLON
12,602
113.80
1389190667317338
09:24:28 AM
XLON
9,459
113.85
1389190667317405
09:24:31 AM
XLON
1,676
113.85
1389190667317411
09:25:33 AM
XLON
14,893
113.85
1389190667317453
09:25:34 AM
CHIX
7,096
113.80
130000GGJ
09:25:34 AM
CHIX
6,053
113.75
130000GGN
09:25:34 AM
CHIX
2,001
113.75
130000GGO
09:25:34 AM
XLON
4,827
113.80
1389190667317455
09:25:34 AM
XLON
21,150
113.80
1389190667317456
09:25:34 AM
XLON
10,176
113.75
1389190667317458
09:25:51 AM
XLON
25,318
113.70
1389190667317472
09:27:26 AM
XLON
4,068
113.75
1389190667317636
09:27:26 AM
XLON
11,141
113.75
1389190667317637
09:29:42 AM
CHIX
4,707
113.70
130000GW0
09:29:42 AM
CHIX
2,886
113.70
130000GW1
09:29:43 AM
XLON
5,681
113.70
1389190667317833
09:29:43 AM
XLON
8,880
113.70
1389190667317834
09:30:03 AM
CHIX
7,422
113.65
130000GXP
09:30:03 AM
XLON
18,597
113.65
1389190667317854
09:30:46 AM
XLON
4,430
113.60
1389190667317912
09:30:46 AM
XLON
4,329
113.60
1389190667317913
09:33:10 AM
XLON
13,612
113.70
1389190667318173
09:33:22 AM
XLON
20
113.70
1389190667318215
09:33:58 AM
XLON
8,303
113.70
1389190667318241
09:33:58 AM
XLON
5,000
113.65
1389190667318243
09:34:06 AM
CHIX
4,848
113.65
130000HB5
09:34:06 AM
CHIX
2,222
113.65
130000HB6
09:34:06 AM
XLON
17,773
113.65
1389190667318246
09:36:11 AM
CHIX
4,706
113.70
130000HHH
09:36:11 AM
CHIX
2,110
113.70
130000HHI
09:36:44 AM
XLON
25,573
113.70
1389190667318481
09:36:44 AM
TRQX
7,271
113.70
1389190667319330
09:36:44 AM
BATE
6,842
113.70
30000I0I
09:36:51 AM
BATE
3,413
113.65
30000I13
09:36:55 AM
XLON
2,672
113.65
1389190667318505
09:36:55 AM
XLON
22,382
113.65
1389190667318506
09:37:18 AM
CHIX
4,622
113.65
130000HLJ
09:37:18 AM
CHIX
2,257
113.65
130000HLK
09:37:18 AM
BATE
3,429
113.65
30000I32
09:40:11 AM
CHIX
3,794
113.60
130000HU7
09:40:11 AM
CHIX
1,845
113.60
130000HU8
09:40:11 AM
CHIX
1,505
113.60
130000HU9
09:40:11 AM
XLON
14,649
113.60
1389190667318768
09:40:11 AM
XLON
6,396
113.60
1389190667318769
09:41:00 AM
BATE
7,313
113.70
30000IDE
09:42:11 AM
XLON
4,862
113.70
1389190667318974
09:42:19 AM
XLON
20,463
113.70
1389190667319027
09:42:19 AM
TRQX
9,229
113.70
1389190667319974
09:42:19 AM
BATE
1,581
113.70
30000IHK
09:43:22 AM
XLON
4,940
113.65
1389190667319137
09:43:22 AM
XLON
21,832
113.65
1389190667319138
09:43:35 AM
CHIX
7,171
113.65
130000I5J
09:43:35 AM
TRQX
8,973
113.65
1389190667320125
09:43:35 AM
BATE
8,621
113.65
30000INQ
09:43:56 AM
CHIX
7,116
113.60
130000I6P
09:43:56 AM
XLON
25,265
113.60
1389190667319193
09:43:56 AM
BATE
8,557
113.60
30000IOQ
09:44:24 AM
XLON
6,128
113.55
1389190667319311
09:44:25 AM
XLON
4,842
113.55
1389190667319313
09:44:25 AM
XLON
5,422
113.55
1389190667319314
09:44:37 AM
XLON
7,822
113.55
1389190667319371
09:44:37 AM
XLON
870
113.55
1389190667319372
09:45:25 AM
XLON
3,760
113.50
1389190667319475
09:45:25 AM
XLON
22,761
113.50
1389190667319476
09:45:25 AM
BATE
2,927
113.50
30000ITQ
09:45:47 AM
BATE
3,992
113.50
30000IV6
09:50:38 AM
XLON
21,256
113.60
1389190667319994
09:50:38 AM
XLON
5,086
113.60
1389190667319995
09:51:10 AM
CHIX
7,121
113.55
130000IZY
09:51:10 AM
CHIX
7,134
113.50
130000IZZ
09:51:10 AM
XLON
25,276
113.55
1389190667320042
09:51:10 AM
XLON
25,630
113.50
1389190667320047
09:51:10 AM
TRQX
7,946
113.55
1389190667320950
09:51:10 AM
BATE
9,991
113.55
30000JC0
09:51:10 AM
BATE
3,987
113.45
30000JC5
09:51:11 AM
BATE
3,803
113.45
30000JC7
09:51:21 AM
XLON
15,258
113.45
1389190667320064
09:51:21 AM
XLON
10,639
113.45
1389190667320065
09:52:11 AM
XLON
6,431
113.50
1389190667320157
09:52:11 AM
XLON
2,919
113.50
1389190667320158
09:53:03 AM
CHIX
7,082
113.45
130000J4W
09:53:03 AM
XLON
4,171
113.45
1389190667320233
09:53:03 AM
XLON
8,658
113.45
1389190667320234
09:53:04 AM
BATE
3,908
113.45
30000JHQ
09:53:14 AM
CHIX
6,993
113.35
130000J5M
09:53:14 AM
XLON
11,418
113.40
1389190667320250
09:53:14 AM
XLON
8,986
113.35
1389190667320252
09:53:14 AM
XLON
8,278
113.30
1389190667320256
09:53:14 AM
TRQX
7,524
113.35
1389190667321249
09:53:14 AM
BATE
7,379
113.35
30000JIA
09:54:18 AM
XLON
6,758
113.40
1389190667320368
09:55:31 AM
XLON
4,143
113.50
1389190667320500
09:55:31 AM
XLON
5,654
113.50
1389190667320501
09:55:31 AM
BATE
7,769
113.50
30000JR0
09:55:31 AM
AQXE
11,347
113.50
31415
09:55:31 AM
AQXE
7,094
113.45
31420
09:55:39 AM
CHIX
6,901
113.45
130000JFF
09:55:39 AM
XLON
2,037
113.45
1389190667320505
09:55:39 AM
XLON
9,714
113.45
1389190667320506
09:55:39 AM
BATE
7,748
113.45
30000JR9
09:55:41 AM
XLON
660
113.40
1389190667320508
09:55:41 AM
BATE
6,977
113.40
30000JRC
09:55:41 AM
AQXE
7,495
113.40
31455
09:56:28 AM
XLON
7,663
113.35
1389190667320531
09:56:28 AM
AQXE
7,413
113.35
31627
09:56:54 AM
XLON
8,413
113.30
1389190667320545
09:56:54 AM
BATE
7,308
113.30
30000JUD
09:56:54 AM
AQXE
8,174
113.30
31695
09:57:16 AM
XLON
8,281
113.25
1389190667320571
09:57:16 AM
BATE
7,157
113.25
30000JVJ
09:57:16 AM
AQXE
8,032
113.25
31752
09:57:20 AM
XLON
5,857
113.20
1389190667320575
09:58:09 AM
CHIX
6,965
113.25
130000JKO
10:01:26 AM
XLON
11,996
113.35
1389190667320920
10:02:15 AM
XLON
14,084
113.35
1389190667321030
10:02:15 AM
AQXE
8,894
113.40
32833
10:02:24 AM
CHIX
6,893
113.30
130000JZW
10:02:24 AM
XLON
24,811
113.30
1389190667321062
10:02:24 AM
TRQX
7,203
113.30
1389190667322355
10:04:00 AM
XLON
16,883
113.25
1389190667321228
10:05:26 AM
XLON
4,726
113.30
1389190667321380
10:05:26 AM
XLON
13,048
113.30
1389190667321381
10:05:26 AM
AQXE
12,307
113.30
33870
10:06:50 AM
CHIX
6,974
113.25
130000KHQ
10:06:50 AM
XLON
13,399
113.25
1389190667321589
10:06:50 AM
BATE
6,842
113.25
30000KWK
10:07:35 AM
TRQX
6,996
113.25
1389190667323027
10:08:21 AM
XLON
7,501
113.20
1389190667321783
10:08:21 AM
BATE
6,963
113.20
30000L25
10:08:31 AM
CHIX
6,923
113.20
130000KN3
10:08:31 AM
XLON
5,527
113.20
1389190667321791
10:08:31 AM
XLON
5,414
113.20
1389190667321792
10:08:31 AM
BATE
2,906
113.15
30000L30
10:08:39 AM
XLON
14,387
113.15
1389190667321822
10:08:39 AM
BATE
351
113.15
30000L43
10:09:55 AM
XLON
4,800
113.25
1389190667321998
10:09:55 AM
XLON
17,758
113.25
1389190667321999
10:09:55 AM
AQXE
3,038
113.25
35134
10:09:55 AM
AQXE
894
113.25
35135
10:11:16 AM
CHIX
3,621
113.25
130000KYF
10:11:16 AM
CHIX
3,369
113.25
130000KYG
10:12:46 AM
XLON
2,880
113.25
1389190667322228
10:12:46 AM
TRQX
6,758
113.25
1389190667323612
10:13:06 AM
XLON
10,787
113.25
1389190667322247
10:13:06 AM
XLON
12,669
113.25
1389190667322248
10:13:32 AM
XLON
6,427
113.20
1389190667322293
10:13:32 AM
XLON
13,874
113.20
1389190667322294
10:13:41 AM
BATE
3,500
113.20
30000LKN
10:14:06 AM
CHIX
7,027
113.20
130000L77
10:14:06 AM
CHIX
33
113.20
130000L78
10:14:06 AM
BATE
4,218
113.20
30000LLP
10:14:29 AM
CHIX
7,022
113.15
130000L8A
10:14:29 AM
XLON
7,688
113.15
1389190667322372
10:14:29 AM
XLON
1,890
113.15
1389190667322373
10:14:29 AM
BATE
3,829
113.15
30000LML
10:15:10 AM
CHIX
7,177
113.25
130000LAV
10:15:10 AM
XLON
26,659
113.25
1389190667322435
10:15:10 AM
AQXE
10,723
113.25
36439
10:15:26 AM
XLON
3,182
113.20
1389190667322465
10:15:27 AM
XLON
9,774
113.20
1389190667322467
10:15:27 AM
XLON
12,183
113.20
1389190667322468
10:17:49 AM
XLON
25,568
113.35
1389190667322683
10:17:49 AM
TRQX
6,990
113.35
1389190667324105
10:17:49 AM
BATE
7,890
113.35
30000LY3
10:18:16 AM
BATE
7,769
113.30
30000LZ0
10:18:26 AM
CHIX
7,087
113.30
130000LK0
10:18:26 AM
XLON
26,977
113.30
1389190667322759
10:18:30 AM
XLON
16,042
113.25
1389190667322764
10:18:30 AM
BATE
7,039
113.25
30000LZV
10:24:02 AM
BATE
4,148
113.45
30000MJU
10:24:09 AM
TRQX
5,321
113.45
1389190667324795
10:24:38 AM
BATE
6,997
113.50
30000MNN
10:26:37 AM
CHIX
10,743
113.65
130000MHG
10:26:37 AM
XLON
25,305
113.65
1389190667323694
10:26:50 AM
CHIX
11,398
113.60
130000MI1
10:26:50 AM
XLON
25,478
113.60
1389190667323725
10:29:13 AM
XLON
3,303
113.60
1389190667324000
10:29:36 AM
XLON
10,251
113.60
1389190667324036
10:30:00 AM
XLON
4,559
113.55
1389190667324091
10:30:56 AM
XLON
13,068
113.55
1389190667324176
10:30:56 AM
XLON
8,835
113.55
1389190667324177
10:30:56 AM
XLON
175
113.55
1389190667324178
10:30:56 AM
BATE
6,976
113.55
30000N88
10:31:37 AM
CHIX
8,030
113.80
130000MVD
10:31:37 AM
XLON
26,162
113.80
1389190667324228
10:31:37 AM
AQXE
9,331
113.80
40829
10:32:21 AM
BATE
5,067
113.80
30000NDH
10:33:46 AM
TRQX
7,725
113.80
1389190667325841
10:33:46 AM
BATE
2,115
113.80
30000NI6
10:34:27 AM
CHIX
7,496
113.90
130000N4F
10:34:27 AM
XLON
16,367
113.90
1389190667324499
10:34:27 AM
XLON
9,761
113.90
1389190667324500
10:34:27 AM
BATE
7,551
113.90
30000NKR
10:34:29 AM
CHIX
8,446
113.85
130000N4J
10:34:29 AM
XLON
25,227
113.85
1389190667324515
10:34:29 AM
BATE
7,868
113.85
30000NKX
10:37:43 AM
XLON
3,000
113.95
1389190667324773
10:37:45 AM
XLON
1,611
114.00
1389190667324779
10:37:45 AM
XLON
25,337
114.00
1389190667324780
10:39:08 AM
TRQX
2,921
114.00
1389190667326419
10:39:08 AM
TRQX
4,341
114.00
1389190667326420
10:39:08 AM
AQXE
7,734
114.00
42925
10:40:37 AM
XLON
4,326
114.00
1389190667325002
10:41:16 AM
XLON
4,385
114.00
1389190667325072
10:41:16 AM
XLON
16,565
114.00
1389190667325073
10:41:16 AM
BATE
9,154
114.00
30000O3P
10:41:16 AM
AQXE
2,098
114.00
43458
10:42:10 AM
XLON
7,820
114.05
1389190667325168
10:42:10 AM
XLON
8,221
114.05
1389190667325169
10:42:40 AM
XLON
4,746
114.00
1389190667325180
10:42:40 AM
XLON
21,710
114.00
1389190667325181
10:42:40 AM
TRQX
7,121
114.00
1389190667326841
10:44:23 AM
CHIX
10,537
114.05
130000NYL
10:44:23 AM
XLON
25,590
114.05
1389190667325423
10:44:23 AM
BATE
8,827
114.05
30000OBO
10:44:41 AM
CHIX
10,123
114.00
130000NZC
10:44:41 AM
XLON
25,949
114.00
1389190667325436
10:44:41 AM
BATE
8,664
114.00
30000OCS
10:45:11 AM
XLON
25,354
113.95
1389190667325492
10:45:11 AM
BATE
8,657
113.95
30000OEY
10:48:31 AM
XLON
8,520
113.90
1389190667325831
10:48:31 AM
XLON
18,414
113.90
1389190667325832
10:48:33 AM
CHIX
4,534
113.90
130000O95
10:48:33 AM
CHIX
3,816
113.90
130000O96
10:49:58 AM
BATE
797
113.85
30000ORY
10:50:10 AM
XLON
25,161
113.85
1389190667326025
10:50:10 AM
BATE
8,750
113.85
30000OTE
10:50:57 AM
CHIX
7,584
113.85
130000OHO
10:50:57 AM
CHIX
579
113.85
130000OHP
10:50:58 AM
TRQX
4,771
113.85
1389190667327769
10:51:28 AM
XLON
14,231
113.80
1389190667326152
10:51:28 AM
BATE
8,474
113.80
30000OZB
10:54:11 AM
XLON
5,924
113.90
1389190667326459
10:54:37 AM
CHIX
6,909
113.90
130000OTJ
10:54:37 AM
XLON
20,878
113.90
1389190667326483
10:56:16 AM
CHIX
5,624
113.85
130000P04
10:56:16 AM
CHIX
1,300
113.85
130000P05
10:56:16 AM
XLON
25,226
113.85
1389190667326607
10:56:16 AM
TRQX
5,649
113.85
1389190667328367
10:56:16 AM
BATE
9,000
113.85
30000PED
10:57:16 AM
CHIX
7,067
113.90
130000P2U
10:57:16 AM
XLON
2,279
113.90
1389190667326698
10:57:39 AM
XLON
4,332
113.90
1389190667326766
10:58:30 AM
XLON
6,660
113.90
1389190667326892
10:58:34 AM
XLON
12,661
113.90
1389190667326893
10:59:14 AM
XLON
5,291
113.90
1389190667326947
10:59:14 AM
XLON
1,467
113.90
1389190667326948
10:59:14 AM
BATE
7,595
113.85
30000PNA
10:59:28 AM
BATE
1,352
113.85
30000PNX
10:59:33 AM
XLON
16,352
113.90
1389190667326964
10:59:33 AM
XLON
3,457
113.90
1389190667326965
10:59:33 AM
XLON
5,710
113.90
1389190667326966
10:59:33 AM
XLON
4,603
113.90
1389190667326967
10:59:33 AM
XLON
5,846
113.90
1389190667326968
10:59:48 AM
XLON
17,837
113.85
1389190667327017
10:59:48 AM
XLON
8,200
113.85
1389190667327018
11:00:49 AM
CHIX
6,894
113.85
130000PFV
11:01:50 AM
CHIX
5,519
113.90
130000PIC
11:01:50 AM
CHIX
1,413
113.90
130000PID
11:01:50 AM
XLON
25,203
113.90
1389190667327190
11:02:29 AM
BATE
1,319
113.90
30000PYF
11:02:29 AM
BATE
3,317
113.90
30000PYG
11:02:29 AM
AQXE
7,464
113.90
48918
11:02:40 AM
BATE
4,061
113.90
30000PZ4
11:03:25 AM
TRQX
8,582
113.90
1389190667329312
11:03:25 AM
BATE
125
113.90
30000Q1F
11:04:36 AM
XLON
10,000
113.85
1389190667327426
11:06:53 AM
XLON
3,076
114.00
1389190667327671
11:09:02 AM
AQXE
3,041
114.15
50258
11:09:02 AM
AQXE
4,406
114.15
50259
11:11:29 AM
CHIX
9,725
114.10
130000QB6
11:11:29 AM
XLON
25,133
114.10
1389190667328064
11:11:29 AM
TRQX
7,522
114.10
1389190667330077
11:11:29 AM
BATE
7,579
114.10
30000QTD
11:12:13 AM
CHIX
9,049
114.05
130000QE5
11:12:13 AM
XLON
8,161
114.05
1389190667328144
11:12:13 AM
XLON
17,586
114.05
1389190667328145
11:12:13 AM
XLON
19,500
114.05
1389190667328148
11:12:13 AM
XLON
3,410
114.05
1389190667328149
11:12:13 AM
XLON
19,847
114.05
1389190667328150
11:12:13 AM
XLON
5,755
114.05
1389190667328151
11:12:13 AM
XLON
5,132
114.10
1389190667328152
11:12:13 AM
BATE
7,396
114.05
30000QVU
11:12:13 AM
AQXE
7,260
114.05
50968
11:12:49 AM
CHIX
7,856
114.05
130000QFK
11:12:49 AM
XLON
25,483
114.05
1389190667328206
11:12:49 AM
XLON
16,037
114.05
1389190667328212
11:12:49 AM
TRQX
7,290
114.05
1389190667330204
11:12:49 AM
BATE
8,102
114.05
30000QXJ
Date of purchase: 13 February 2026
Number of ordinary shares purchased: 23,750,211
Highest price paid per share (pence): 114.75
Lowest price paid per share (pence): 113.15
Volume weighted average price paid per share (pence): 114.25
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,617,554,276 of its ordinary shares
in treasury and has 23,260,406,481 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 13 February 2026 GSI (as riskless principal) elected to
purchase 23,750,211 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 13 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 114.24 1,634,000
BATE 114.22 2,696,211
CHIX 114.24 2,840,000
TRQX 114.21 1,121,000
XLON 114.26 15,459,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:13:11 AM CHIX 21,854 113.80 130000F3P
09:13:11 AM XLON 22,369 113.80 1389190667316320
09:13:11 AM AQXE 20,522 113.80 21950
09:13:20 AM CHIX 23,466 113.75 130000F49
09:13:20 AM XLON 22,459 113.75 1389190667316337
09:13:20 AM AQXE 21,940 113.75 21999
09:13:32 AM CHIX 5,998 113.70 130000F53
09:13:32 AM CHIX 15,261 113.70 130000F54
09:13:32 AM TRQX 20,703 113.70 1389190667316339
09:13:32 AM XLON 21,695 113.70 1389190667316353
09:13:32 AM AQXE 24,067 113.70 22055
09:13:32 AM BATE 21,011 113.70 30000G0D
09:14:07 AM XLON 11,302 113.65 1389190667316391
09:14:07 AM BATE 7,717 113.65 30000G1E
09:14:07 AM BATE 14,960 113.65 30000G1F
09:14:19 AM TRQX 7,671 113.65 1389190667316388
09:14:19 AM TRQX 14,876 113.65 1389190667316389
09:14:29 AM TRQX 24,317 113.60 1389190667316419
09:14:29 AM XLON 7,859 113.60 1389190667316430
09:14:29 AM BATE 11,640 113.60 30000G2H
09:17:10 AM XLON 438 113.75 1389190667316710
09:17:46 AM XLON 21,270 113.90 1389190667316841
09:17:55 AM XLON 21,392 113.85 1389190667316869
09:18:53 AM XLON 1,665 113.95 1389190667316933
09:18:53 AM XLON 17,606 113.95 1389190667316934
09:18:53 AM BATE 11,752 113.95 30000GI6
09:19:27 AM CHIX 8,866 113.90 130000FU7
09:19:27 AM XLON 19,887 113.90 1389190667316973
09:20:22 AM XLON 13,471 113.85 1389190667317040
09:23:50 AM CHIX 7,921 113.80 130000GBC
09:23:50 AM XLON 12,602 113.80 1389190667317338
09:24:28 AM XLON 9,459 113.85 1389190667317405
09:24:31 AM XLON 1,676 113.85 1389190667317411
09:25:33 AM XLON 14,893 113.85 1389190667317453
09:25:34 AM CHIX 7,096 113.80 130000GGJ
09:25:34 AM CHIX 6,053 113.75 130000GGN
09:25:34 AM CHIX 2,001 113.75 130000GGO
09:25:34 AM XLON 4,827 113.80 1389190667317455
09:25:34 AM XLON 21,150 113.80 1389190667317456
09:25:34 AM XLON 10,176 113.75 1389190667317458
09:25:51 AM XLON 25,318 113.70 1389190667317472
09:27:26 AM XLON 4,068 113.75 1389190667317636
09:27:26 AM XLON 11,141 113.75 1389190667317637
09:29:42 AM CHIX 4,707 113.70 130000GW0
09:29:42 AM CHIX 2,886 113.70 130000GW1
09:29:43 AM XLON 5,681 113.70 1389190667317833
09:29:43 AM XLON 8,880 113.70 1389190667317834
09:30:03 AM CHIX 7,422 113.65 130000GXP
09:30:03 AM XLON 18,597 113.65 1389190667317854
09:30:46 AM XLON 4,430 113.60 1389190667317912
09:30:46 AM XLON 4,329 113.60 1389190667317913
09:33:10 AM XLON 13,612 113.70 1389190667318173
09:33:22 AM XLON 20 113.70 1389190667318215
09:33:58 AM XLON 8,303 113.70 1389190667318241
09:33:58 AM XLON 5,000 113.65 1389190667318243
09:34:06 AM CHIX 4,848 113.65 130000HB5
09:34:06 AM CHIX 2,222 113.65 130000HB6
09:34:06 AM XLON 17,773 113.65 1389190667318246
09:36:11 AM CHIX 4,706 113.70 130000HHH
09:36:11 AM CHIX 2,110 113.70 130000HHI
09:36:44 AM XLON 25,573 113.70 1389190667318481
09:36:44 AM TRQX 7,271 113.70 1389190667319330
09:36:44 AM BATE 6,842 113.70 30000I0I
09:36:51 AM BATE 3,413 113.65 30000I13
09:36:55 AM XLON 2,672 113.65 1389190667318505
09:36:55 AM XLON 22,382 113.65 1389190667318506
09:37:18 AM CHIX 4,622 113.65 130000HLJ
09:37:18 AM CHIX 2,257 113.65 130000HLK
09:37:18 AM BATE 3,429 113.65 30000I32
09:40:11 AM CHIX 3,794 113.60 130000HU7
09:40:11 AM CHIX 1,845 113.60 130000HU8
09:40:11 AM CHIX 1,505 113.60 130000HU9
09:40:11 AM XLON 14,649 113.60 1389190667318768
09:40:11 AM XLON 6,396 113.60 1389190667318769
09:41:00 AM BATE 7,313 113.70 30000IDE
09:42:11 AM XLON 4,862 113.70 1389190667318974
09:42:19 AM XLON 20,463 113.70 1389190667319027
09:42:19 AM TRQX 9,229 113.70 1389190667319974
09:42:19 AM BATE 1,581 113.70 30000IHK
09:43:22 AM XLON 4,940 113.65 1389190667319137
09:43:22 AM XLON 21,832 113.65 1389190667319138
09:43:35 AM CHIX 7,171 113.65 130000I5J
09:43:35 AM TRQX 8,973 113.65 1389190667320125
09:43:35 AM BATE 8,621 113.65 30000INQ
09:43:56 AM CHIX 7,116 113.60 130000I6P
09:43:56 AM XLON 25,265 113.60 1389190667319193
09:43:56 AM BATE 8,557 113.60 30000IOQ
09:44:24 AM XLON 6,128 113.55 1389190667319311
09:44:25 AM XLON 4,842 113.55 1389190667319313
09:44:25 AM XLON 5,422 113.55 1389190667319314
09:44:37 AM XLON 7,822 113.55 1389190667319371
09:44:37 AM XLON 870 113.55 1389190667319372
09:45:25 AM XLON 3,760 113.50 1389190667319475
09:45:25 AM XLON 22,761 113.50 1389190667319476
09:45:25 AM BATE 2,927 113.50 30000ITQ
09:45:47 AM BATE 3,992 113.50 30000IV6
09:50:38 AM XLON 21,256 113.60 1389190667319994
09:50:38 AM XLON 5,086 113.60 1389190667319995
09:51:10 AM CHIX 7,121 113.55 130000IZY
09:51:10 AM CHIX 7,134 113.50 130000IZZ
09:51:10 AM XLON 25,276 113.55 1389190667320042
09:51:10 AM XLON 25,630 113.50 1389190667320047
09:51:10 AM TRQX 7,946 113.55 1389190667320950
09:51:10 AM BATE 9,991 113.55 30000JC0
09:51:10 AM BATE 3,987 113.45 30000JC5
09:51:11 AM BATE 3,803 113.45 30000JC7
09:51:21 AM XLON 15,258 113.45 1389190667320064
09:51:21 AM XLON 10,639 113.45 1389190667320065
09:52:11 AM XLON 6,431 113.50 1389190667320157
09:52:11 AM XLON 2,919 113.50 1389190667320158
09:53:03 AM CHIX 7,082 113.45 130000J4W
09:53:03 AM XLON 4,171 113.45 1389190667320233
09:53:03 AM XLON 8,658 113.45 1389190667320234
09:53:04 AM BATE 3,908 113.45 30000JHQ
09:53:14 AM CHIX 6,993 113.35 130000J5M
09:53:14 AM XLON 11,418 113.40 1389190667320250
09:53:14 AM XLON 8,986 113.35 1389190667320252
09:53:14 AM XLON 8,278 113.30 1389190667320256
09:53:14 AM TRQX 7,524 113.35 1389190667321249
09:53:14 AM BATE 7,379 113.35 30000JIA
09:54:18 AM XLON 6,758 113.40 1389190667320368
09:55:31 AM XLON 4,143 113.50 1389190667320500
09:55:31 AM XLON 5,654 113.50 1389190667320501
09:55:31 AM BATE 7,769 113.50 30000JR0
09:55:31 AM AQXE 11,347 113.50 31415
09:55:31 AM AQXE 7,094 113.45 31420
09:55:39 AM CHIX 6,901 113.45 130000JFF
09:55:39 AM XLON 2,037 113.45 1389190667320505
09:55:39 AM XLON 9,714 113.45 1389190667320506
09:55:39 AM BATE 7,748 113.45 30000JR9
09:55:41 AM XLON 660 113.40 1389190667320508
09:55:41 AM BATE 6,977 113.40 30000JRC
09:55:41 AM AQXE 7,495 113.40 31455
09:56:28 AM XLON 7,663 113.35 1389190667320531
09:56:28 AM AQXE 7,413 113.35 31627
09:56:54 AM XLON 8,413 113.30 1389190667320545
09:56:54 AM BATE 7,308 113.30 30000JUD
09:56:54 AM AQXE 8,174 113.30 31695
09:57:16 AM XLON 8,281 113.25 1389190667320571
09:57:16 AM BATE 7,157 113.25 30000JVJ
09:57:16 AM AQXE 8,032 113.25 31752
09:57:20 AM XLON 5,857 113.20 1389190667320575
09:58:09 AM CHIX 6,965 113.25 130000JKO
10:01:26 AM XLON 11,996 113.35 1389190667320920
10:02:15 AM XLON 14,084 113.35 1389190667321030
10:02:15 AM AQXE 8,894 113.40 32833
10:02:24 AM CHIX 6,893 113.30 130000JZW
10:02:24 AM XLON 24,811 113.30 1389190667321062
10:02:24 AM TRQX 7,203 113.30 1389190667322355
10:04:00 AM XLON 16,883 113.25 1389190667321228
10:05:26 AM XLON 4,726 113.30 1389190667321380
10:05:26 AM XLON 13,048 113.30 1389190667321381
10:05:26 AM AQXE 12,307 113.30 33870
10:06:50 AM CHIX 6,974 113.25 130000KHQ
10:06:50 AM XLON 13,399 113.25 1389190667321589
10:06:50 AM BATE 6,842 113.25 30000KWK
10:07:35 AM TRQX 6,996 113.25 1389190667323027
10:08:21 AM XLON 7,501 113.20 1389190667321783
10:08:21 AM BATE 6,963 113.20 30000L25
10:08:31 AM CHIX 6,923 113.20 130000KN3
10:08:31 AM XLON 5,527 113.20 1389190667321791
10:08:31 AM XLON 5,414 113.20 1389190667321792
10:08:31 AM BATE 2,906 113.15 30000L30
10:08:39 AM XLON 14,387 113.15 1389190667321822
10:08:39 AM BATE 351 113.15 30000L43
10:09:55 AM XLON 4,800 113.25 1389190667321998
10:09:55 AM XLON 17,758 113.25 1389190667321999
10:09:55 AM AQXE 3,038 113.25 35134
10:09:55 AM AQXE 894 113.25 35135
10:11:16 AM CHIX 3,621 113.25 130000KYF
10:11:16 AM CHIX 3,369 113.25 130000KYG
10:12:46 AM XLON 2,880 113.25 1389190667322228
10:12:46 AM TRQX 6,758 113.25 1389190667323612
10:13:06 AM XLON 10,787 113.25 1389190667322247
10:13:06 AM XLON 12,669 113.25 1389190667322248
10:13:32 AM XLON 6,427 113.20 1389190667322293
10:13:32 AM XLON 13,874 113.20 1389190667322294
10:13:41 AM BATE 3,500 113.20 30000LKN
10:14:06 AM CHIX 7,027 113.20 130000L77
10:14:06 AM CHIX 33 113.20 130000L78
10:14:06 AM BATE 4,218 113.20 30000LLP
10:14:29 AM CHIX 7,022 113.15 130000L8A
10:14:29 AM XLON 7,688 113.15 1389190667322372
10:14:29 AM XLON 1,890 113.15 1389190667322373
10:14:29 AM BATE 3,829 113.15 30000LML
10:15:10 AM CHIX 7,177 113.25 130000LAV
10:15:10 AM XLON 26,659 113.25 1389190667322435
10:15:10 AM AQXE 10,723 113.25 36439
10:15:26 AM XLON 3,182 113.20 1389190667322465
10:15:27 AM XLON 9,774 113.20 1389190667322467
10:15:27 AM XLON 12,183 113.20 1389190667322468
10:17:49 AM XLON 25,568 113.35 1389190667322683
10:17:49 AM TRQX 6,990 113.35 1389190667324105
10:17:49 AM BATE 7,890 113.35 30000LY3
10:18:16 AM BATE 7,769 113.30 30000LZ0
10:18:26 AM CHIX 7,087 113.30 130000LK0
10:18:26 AM XLON 26,977 113.30 1389190667322759
10:18:30 AM XLON 16,042 113.25 1389190667322764
10:18:30 AM BATE 7,039 113.25 30000LZV
10:24:02 AM BATE 4,148 113.45 30000MJU
10:24:09 AM TRQX 5,321 113.45 1389190667324795
10:24:38 AM BATE 6,997 113.50 30000MNN
10:26:37 AM CHIX 10,743 113.65 130000MHG
10:26:37 AM XLON 25,305 113.65 1389190667323694
10:26:50 AM CHIX 11,398 113.60 130000MI1
10:26:50 AM XLON 25,478 113.60 1389190667323725
10:29:13 AM XLON 3,303 113.60 1389190667324000
10:29:36 AM XLON 10,251 113.60 1389190667324036
10:30:00 AM XLON 4,559 113.55 1389190667324091
10:30:56 AM XLON 13,068 113.55 1389190667324176
10:30:56 AM XLON 8,835 113.55 1389190667324177
10:30:56 AM XLON 175 113.55 1389190667324178
10:30:56 AM BATE 6,976 113.55 30000N88
10:31:37 AM CHIX 8,030 113.80 130000MVD
10:31:37 AM XLON 26,162 113.80 1389190667324228
10:31:37 AM AQXE 9,331 113.80 40829
10:32:21 AM BATE 5,067 113.80 30000NDH
10:33:46 AM TRQX 7,725 113.80 1389190667325841
10:33:46 AM BATE 2,115 113.80 30000NI6
10:34:27 AM CHIX 7,496 113.90 130000N4F
10:34:27 AM XLON 16,367 113.90 1389190667324499
10:34:27 AM XLON 9,761 113.90 1389190667324500
10:34:27 AM BATE 7,551 113.90 30000NKR
10:34:29 AM CHIX 8,446 113.85 130000N4J
10:34:29 AM XLON 25,227 113.85 1389190667324515
10:34:29 AM BATE 7,868 113.85 30000NKX
10:37:43 AM XLON 3,000 113.95 1389190667324773
10:37:45 AM XLON 1,611 114.00 1389190667324779
10:37:45 AM XLON 25,337 114.00 1389190667324780
10:39:08 AM TRQX 2,921 114.00 1389190667326419
10:39:08 AM TRQX 4,341 114.00 1389190667326420
10:39:08 AM AQXE 7,734 114.00 42925
10:40:37 AM XLON 4,326 114.00 1389190667325002
10:41:16 AM XLON 4,385 114.00 1389190667325072
10:41:16 AM XLON 16,565 114.00 1389190667325073
10:41:16 AM BATE 9,154 114.00 30000O3P
10:41:16 AM AQXE 2,098 114.00 43458
10:42:10 AM XLON 7,820 114.05 1389190667325168
10:42:10 AM XLON 8,221 114.05 1389190667325169
10:42:40 AM XLON 4,746 114.00 1389190667325180
10:42:40 AM XLON 21,710 114.00 1389190667325181
10:42:40 AM TRQX 7,121 114.00 1389190667326841
10:44:23 AM CHIX 10,537 114.05 130000NYL
10:44:23 AM XLON 25,590 114.05 1389190667325423
10:44:23 AM BATE 8,827 114.05 30000OBO
10:44:41 AM CHIX 10,123 114.00 130000NZC
10:44:41 AM XLON 25,949 114.00 1389190667325436
10:44:41 AM BATE 8,664 114.00 30000OCS
10:45:11 AM XLON 25,354 113.95 1389190667325492
10:45:11 AM BATE 8,657 113.95 30000OEY
10:48:31 AM XLON 8,520 113.90 1389190667325831
10:48:31 AM XLON 18,414 113.90 1389190667325832
10:48:33 AM CHIX 4,534 113.90 130000O95
10:48:33 AM CHIX 3,816 113.90 130000O96
10:49:58 AM BATE 797 113.85 30000ORY
10:50:10 AM XLON 25,161 113.85 1389190667326025
10:50:10 AM BATE 8,750 113.85 30000OTE
10:50:57 AM CHIX 7,584 113.85 130000OHO
10:50:57 AM CHIX 579 113.85 130000OHP
10:50:58 AM TRQX 4,771 113.85 1389190667327769
10:51:28 AM XLON 14,231 113.80 1389190667326152
10:51:28 AM BATE 8,474 113.80 30000OZB
10:54:11 AM XLON 5,924 113.90 1389190667326459
10:54:37 AM CHIX 6,909 113.90 130000OTJ
10:54:37 AM XLON 20,878 113.90 1389190667326483
10:56:16 AM CHIX 5,624 113.85 130000P04
10:56:16 AM CHIX 1,300 113.85 130000P05
10:56:16 AM XLON 25,226 113.85 1389190667326607
10:56:16 AM TRQX 5,649 113.85 1389190667328367
10:56:16 AM BATE 9,000 113.85 30000PED
10:57:16 AM CHIX 7,067 113.90 130000P2U
10:57:16 AM XLON 2,279 113.90 1389190667326698
10:57:39 AM XLON 4,332 113.90 1389190667326766
10:58:30 AM XLON 6,660 113.90 1389190667326892
10:58:34 AM XLON 12,661 113.90 1389190667326893
10:59:14 AM XLON 5,291 113.90 1389190667326947
10:59:14 AM XLON 1,467 113.90 1389190667326948
10:59:14 AM BATE 7,595 113.85 30000PNA
10:59:28 AM BATE 1,352 113.85 30000PNX
10:59:33 AM XLON 16,352 113.90 1389190667326964
10:59:33 AM XLON 3,457 113.90 1389190667326965
10:59:33 AM XLON 5,710 113.90 1389190667326966
10:59:33 AM XLON 4,603 113.90 1389190667326967
10:59:33 AM XLON 5,846 113.90 1389190667326968
10:59:48 AM XLON 17,837 113.85 1389190667327017
10:59:48 AM XLON 8,200 113.85 1389190667327018
11:00:49 AM CHIX 6,894 113.85 130000PFV
11:01:50 AM CHIX 5,519 113.90 130000PIC
11:01:50 AM CHIX 1,413 113.90 130000PID
11:01:50 AM XLON 25,203 113.90 1389190667327190
11:02:29 AM BATE 1,319 113.90 30000PYF
11:02:29 AM BATE 3,317 113.90 30000PYG
11:02:29 AM AQXE 7,464 113.90 48918
11:02:40 AM BATE 4,061 113.90 30000PZ4
11:03:25 AM TRQX 8,582 113.90 1389190667329312
11:03:25 AM BATE 125 113.90 30000Q1F
11:04:36 AM XLON 10,000 113.85 1389190667327426
11:06:53 AM XLON 3,076 114.00 1389190667327671
11:09:02 AM AQXE 3,041 114.15 50258
11:09:02 AM AQXE 4,406 114.15 50259
11:11:29 AM CHIX 9,725 114.10 130000QB6
11:11:29 AM XLON 25,133 114.10 1389190667328064
11:11:29 AM TRQX 7,522 114.10 1389190667330077
11:11:29 AM BATE 7,579 114.10 30000QTD
11:12:13 AM CHIX 9,049 114.05 130000QE5
11:12:13 AM XLON 8,161 114.05 1389190667328144
11:12:13 AM XLON 17,586 114.05 1389190667328145
11:12:13 AM XLON 19,500 114.05 1389190667328148
11:12:13 AM XLON 3,410 114.05 1389190667328149
11:12:13 AM XLON 19,847 114.05 1389190667328150
11:12:13 AM XLON 5,755 114.05 1389190667328151
11:12:13 AM XLON 5,132 114.10 1389190667328152
11:12:13 AM BATE 7,396 114.05 30000QVU
11:12:13 AM AQXE 7,260 114.05 50968
11:12:49 AM CHIX 7,856 114.05 130000QFK
11:12:49 AM XLON 25,483 114.05 1389190667328206
11:12:49 AM XLON 16,037 114.05 1389190667328212
11:12:49 AM TRQX 7,290 114.05 1389190667330204
11:12:49 AM BATE 8,102 114.05 30000QXJ
11:12:49 AM AQXE 7,299 114.05 51081
11:13:06 AM CHIX 4,596 114.00 130000QGO
11:15:23 AM XLON 3,379 114.05 1389190667328483
11:15:23 AM XLON 300 114.05 1389190667328484
11:15:33 AM CHIX 8,624 114.05 130000QMK
11:15:43 AM XLON 5,027 114.05 1389190667328504
11:15:43 AM XLON 17,819 114.05 1389190667328505
11:15:43 AM XLON 3,474 114.05 1389190667328506
11:17:33 AM XLON 25,358 114.05 1389190667328651
11:17:33 AM XLON 2,101 114.05 1389190667328652
11:19:18 AM XLON 18,000 114.00 1389190667328750
11:21:02 AM XLON
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