REG - Vodafone Group Plc - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2415T Vodafone Group Plc 17 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 16 February 2026
Number of ordinary shares purchased: 17,154,175
Highest price paid per share (pence): 114.45
Lowest price paid per share (pence): 113.60
Volume weighted average price paid per share (pence): 113.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,634,692,868 of its ordinary shares
in treasury and has 23,243,267,889 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 16 February 2026 GSI (as riskless principal) elected to
purchase 17,154,175 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 16 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.94 1,712,000
BATE 113.89 1,756,526
CHIX 113.95 2,925,000
TRQX 113.94 1,164,000
XLON 113.94 9,596,649
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:05 AM CHIX 22,427 113.95 130000BUB
09:16:05 AM CHIX 23,118 113.90 130000BUG
09:16:05 AM XLON 9,370 113.90 1391046093187858
09:16:39 AM XLON 13,765 113.90 1391046093187928
09:17:14 AM CHIX 23,173 113.85 130000BWF
09:17:14 AM TRQX 1 113.80 1391046093183953
09:17:14 AM XLON 24,857 113.85 1391046093187979
09:17:14 AM AQXE 762 113.80 17942
09:17:17 AM AQXE 49 113.80 17950
09:17:31 AM AQXE 18,635 113.85 17980
09:17:31 AM AQXE 6,460 113.85 17981
09:18:51 AM TRQX 24,858 113.80 1391046093184093
09:18:51 AM XLON 22,699 113.80 1391046093188165
09:18:51 AM AQXE 21,818 113.80 18174
09:21:17 AM TRQX 11,496 113.95 1391046093184255
09:21:17 AM AQXE 4,923 113.95 18593
09:25:14 AM XLON 3,637 114.35 1391046093189030
09:25:14 AM XLON 8,943 114.35 1391046093189031
09:25:14 AM XLON 8,943 114.30 1391046093189042
09:25:14 AM XLON 1,000 114.30 1391046093189043
09:25:34 AM CHIX 11,018 114.30 130000CNE
09:25:34 AM TRQX 11,951 114.30 1391046093184600
09:25:34 AM XLON 27,076 114.35 1391046093189071
09:25:34 AM XLON 8,943 114.35 1391046093189072
09:25:34 AM XLON 8,943 114.40 1391046093189073
09:25:34 AM XLON 4,266 114.40 1391046093189074
09:25:34 AM XLON 5,796 114.40 1391046093189075
09:25:34 AM XLON 29,116 114.30 1391046093189080
09:25:34 AM AQXE 10,300 114.30 19269
09:25:34 AM BATE 18,934 114.30 30000C73
09:25:34 AM BATE 3,900 114.30 30000C74
09:25:35 AM BATE 20,935 114.25 30000C7A
09:26:39 AM XLON 1 114.25 1391046093189129
09:26:45 AM CHIX 11,193 114.25 130000CPS
09:26:45 AM TRQX 11,376 114.25 1391046093184691
09:26:45 AM XLON 27,254 114.25 1391046093189145
09:26:45 AM BATE 1,798 114.25 30000C8X
09:28:17 AM XLON 1 114.35 1391046093189309
09:28:31 AM XLON 12,148 114.35 1391046093189324
09:30:27 AM XLON 127 114.45 1391046093189481
09:30:34 AM CHIX 689 114.45 130000CXO
09:30:34 AM CHIX 8,315 114.45 130000CXP
09:30:34 AM CHIX 7,835 114.40 130000CXS
09:30:34 AM XLON 28,806 114.45 1391046093189495
09:30:34 AM XLON 28,967 114.40 1391046093189497
09:30:34 AM BATE 9,096 114.40 30000CIW
09:31:21 AM XLON 1,933 114.35 1391046093189534
09:31:21 AM XLON 12,494 114.35 1391046093189535
09:31:21 AM BATE 9,383 114.35 30000CKO
09:31:27 AM BATE 1,614 114.30 30000CKV
09:31:51 AM BATE 7,174 114.30 30000CL8
09:32:21 AM XLON 3,072 114.30 1391046093189620
09:32:21 AM XLON 25,794 114.30 1391046093189621
09:32:22 AM XLON 1 114.25 1391046093189622
09:32:24 AM CHIX 8,888 114.25 130000D0Y
09:32:24 AM XLON 23,549 114.25 1391046093189631
09:32:51 AM XLON 10,754 114.20 1391046093189645
09:32:51 AM XLON 4,296 114.20 1391046093189646
09:33:21 AM XLON 7,477 114.15 1391046093189686
09:33:29 AM XLON 3,584 114.15 1391046093189690
09:34:08 AM XLON 6,424 114.15 1391046093189726
09:35:53 AM CHIX 8,307 114.10 130000D6T
09:35:53 AM XLON 14,023 114.10 1391046093189864
09:36:22 AM CHIX 7,914 114.00 130000D7P
09:36:22 AM TRQX 12,736 114.05 1391046093185367
09:36:22 AM XLON 9,138 114.05 1391046093189894
09:37:14 AM XLON 144 114.00 1391046093189972
09:37:19 AM XLON 8,639 114.00 1391046093189979
09:39:28 AM XLON 1 114.00 1391046093190163
09:40:28 AM XLON 192 114.00 1391046093190228
09:41:29 AM XLON 526 114.00 1391046093190303
09:42:08 AM XLON 3,486 114.00 1391046093190348
09:42:15 AM XLON 183 114.00 1391046093190354
09:42:19 AM XLON 187 114.00 1391046093190361
09:42:23 AM XLON 15,713 114.00 1391046093190362
09:42:23 AM XLON 1 113.95 1391046093190364
09:42:28 AM XLON 613 113.95 1391046093190373
09:43:28 AM XLON 771 113.95 1391046093190443
09:43:44 AM XLON 1 113.95 1391046093190461
09:45:01 AM CHIX 9,771 114.05 130000DOD
09:45:01 AM TRQX 7,605 114.05 1391046093185873
09:45:01 AM AQXE 9,763 114.05 22146
09:45:28 AM XLON 1,517 114.00 1391046093190578
09:46:28 AM XLON 2,647 114.00 1391046093190632
09:47:00 AM XLON 3,940 114.00 1391046093190656
09:47:09 AM XLON 257 114.00 1391046093190659
09:47:15 AM XLON 125 114.00 1391046093190661
09:47:33 AM CHIX 6,334 114.00 130000DUZ
09:47:33 AM CHIX 3,415 114.00 130000DV0
09:47:33 AM TRQX 8,870 114.00 1391046093186070
09:47:33 AM TRQX 822 114.00 1391046093186071
09:47:33 AM XLON 19,170 114.00 1391046093190695
09:47:33 AM XLON 10,894 114.00 1391046093190696
09:47:33 AM XLON 8,943 114.00 1391046093190697
09:47:33 AM XLON 4,838 114.00 1391046093190698
09:48:27 AM CHIX 1,898 113.95 130000DZ9
09:49:41 AM XLON 15,792 114.00 1391046093190867
09:51:46 AM XLON 27,031 114.05 1391046093191016
09:51:46 AM XLON 37 114.20 1391046093191026
09:51:46 AM XLON 5,772 114.20 1391046093191027
09:51:46 AM XLON 3,946 114.20 1391046093191028
09:51:46 AM XLON 8,943 114.20 1391046093191029
09:51:46 AM XLON 2,585 114.20 1391046093191030
09:51:47 AM XLON 3,798 114.20 1391046093191031
09:51:47 AM XLON 3,870 114.20 1391046093191032
09:51:47 AM XLON 5,772 114.20 1391046093191033
09:51:58 AM AQXE 11,176 114.25 23240
09:52:10 AM XLON 5,772 114.25 1391046093191072
09:52:10 AM XLON 1,517 114.25 1391046093191073
09:52:20 AM TRQX 7,695 114.20 1391046093186337
09:52:20 AM XLON 28,853 114.20 1391046093191081
09:54:24 AM CHIX 5,470 114.20 130000EC2
09:54:24 AM CHIX 4,931 114.20 130000EC3
09:54:24 AM CHIX 4,560 114.15 130000EC4
09:54:24 AM CHIX 6,335 114.15 130000EC5
09:54:24 AM TRQX 9,309 114.15 1391046093186452
09:54:24 AM XLON 2,132 114.20 1391046093191161
09:54:24 AM XLON 5,916 114.20 1391046093191162
09:54:24 AM XLON 28,654 114.15 1391046093191163
09:54:24 AM AQXE 5,149 114.20 23470
09:54:24 AM AQXE 2,625 114.20 23471
09:54:24 AM BATE 8,048 114.15 30000DUB
09:55:58 AM CHIX 157 114.10 130000EES
09:56:56 AM CHIX 10,578 114.10 130000EGC
09:56:56 AM CHIX 7,686 114.05 130000EGE
09:56:56 AM XLON 28,497 114.10 1391046093191337
09:56:56 AM XLON 10,062 114.10 1391046093191340
09:56:56 AM BATE 8,392 114.05 30000DXX
09:57:07 AM XLON 7,677 114.05 1391046093191349
09:57:07 AM XLON 12,388 114.05 1391046093191350
09:57:07 AM XLON 7,994 114.05 1391046093191351
10:02:07 AM XLON 17,297 114.05 1391046093191621
10:02:50 AM XLON 833 114.10 1391046093191668
10:03:55 AM XLON 3,460 114.10 1391046093191758
10:03:55 AM XLON 11,180 114.10 1391046093191759
10:03:55 AM XLON 6,920 114.10 1391046093191760
10:03:55 AM XLON 5,702 114.10 1391046093191761
10:04:00 AM XLON 3,464 114.10 1391046093191763
10:04:00 AM XLON 11,180 114.10 1391046093191764
10:04:00 AM XLON 7,290 114.10 1391046093191765
10:04:00 AM XLON 5,837 114.10 1391046093191766
10:04:53 AM CHIX 6,995 114.05 130000ETP
10:04:53 AM CHIX 512 114.05 130000ETQ
10:04:53 AM TRQX 9,265 114.05 1391046093187088
10:04:53 AM XLON 11,698 114.05 1391046093191827
10:04:53 AM AQXE 13,303 114.05 24897
10:04:53 AM BATE 12,378 114.05 30000EBK
10:05:00 AM XLON 3,703 114.05 1391046093191834
10:05:04 AM XLON 829 114.05 1391046093191842
10:05:07 AM XLON 6,825 114.05 1391046093191849
10:05:07 AM XLON 9,755 114.05 1391046093191850
10:05:07 AM XLON 5,894 114.05 1391046093191851
10:06:34 AM CHIX 7,480 114.00 130000EY3
10:06:34 AM CHIX 7,479 113.95 130000EY4
10:06:34 AM TRQX 9,021 114.00 1391046093187223
10:06:34 AM TRQX 637 114.00 1391046093187224
10:06:34 AM XLON 27,988 114.00 1391046093191911
10:06:34 AM XLON 29,016 113.95 1391046093191915
10:06:34 AM BATE 8,426 113.95 30000EF8
10:07:29 AM CHIX 7,639 114.05 130000EZY
10:07:29 AM XLON 28,484 114.05 1391046093191985
10:07:29 AM AQXE 1,543 114.10 25302
10:07:29 AM AQXE 7,361 114.10 25303
10:07:42 AM XLON 1,199 114.00 1391046093192004
10:07:42 AM XLON 27,440 114.00 1391046093192005
10:07:42 AM AQXE 7,580 114.00 25328
10:07:42 AM BATE 9,551 114.00 30000EI5
10:08:11 AM XLON 5,095 113.95 1391046093192033
10:08:11 AM XLON 16,999 113.95 1391046093192034
10:08:11 AM BATE 9,022 113.95 30000EIY
10:08:40 AM XLON 15,694 113.90 1391046093192054
10:08:46 AM BATE 8,108 113.90 30000EJO
10:09:31 AM CHIX 7,289 113.90 130000F4S
10:09:46 AM XLON 1,047 113.85 1391046093192143
10:09:51 AM XLON 8,113 113.85 1391046093192158
10:11:28 AM XLON 1,150 113.80 1391046093192594
10:13:28 AM CHIX 1,338 113.85 130000FGS
10:14:25 AM CHIX 6,250 113.85 130000FI7
10:14:25 AM XLON 1,429 113.85 1391046093192856
10:14:25 AM XLON 11,767 113.85 1391046093192857
10:14:25 AM XLON 6,039 113.85 1391046093192858
10:16:28 AM XLON 134 113.85 1391046093192963
10:16:35 AM XLON 2,072 113.85 1391046093192973
10:16:38 AM XLON 8,866 113.85 1391046093192980
10:16:38 AM XLON 16,196 113.85 1391046093192981
10:16:47 AM XLON 81 113.80 1391046093192982
10:17:29 AM XLON 947 113.80 1391046093193019
10:17:38 AM CHIX 7,545 113.80 130000FNS
10:17:38 AM TRQX 7,432 113.80 1391046093187959
10:17:38 AM XLON 6,430 113.80 1391046093193056
10:17:38 AM BATE 8,574 113.80 30000F38
10:19:28 AM CHIX 1,280 113.75 130000FRP
10:20:00 AM XLON 8,963 113.80 1391046093193242
10:20:00 AM XLON 11,195 113.80 1391046093193243
10:23:28 AM XLON 27,050 113.95 1391046093193424
10:23:28 AM XLON 13,990 113.95 1391046093193425
10:23:28 AM XLON 5,616 113.95 1391046093193426
10:23:28 AM XLON 8,331 113.95 1391046093193427
10:23:28 AM XLON 5,614 113.95 1391046093193428
10:23:28 AM AQXE 8,804 113.95 27450
10:24:26 AM XLON 1,126 113.95 1391046093193478
10:24:28 AM XLON 35 113.95 1391046093193482
10:25:28 AM XLON 666 113.95 1391046093193526
10:25:43 AM XLON 2,891 114.00 1391046093193567
10:26:26 AM XLON 5,730 114.00 1391046093193609
10:26:26 AM XLON 13,990 114.00 1391046093193610
10:26:27 AM XLON 5,820 114.00 1391046093193611
10:26:27 AM XLON 1,469 114.00 1391046093193612
10:27:41 AM XLON 5,943 114.00 1391046093193655
10:27:41 AM XLON 3,837 114.00 1391046093193656
10:27:41 AM XLON 9,620 114.00 1391046093193657
10:27:41 AM XLON 13,990 114.00 1391046093193658
10:27:46 AM XLON 26,270 113.95 1391046093193661
10:28:42 AM XLON 769 113.90 1391046093193700
10:30:40 AM XLON 5,658 114.00 1391046093193867
10:30:40 AM XLON 2,193 114.00 1391046093193868
10:30:40 AM XLON 13,990 114.00 1391046093193869
10:30:40 AM XLON 5,846 114.00 1391046093193870
10:30:40 AM XLON 5,132 114.00 1391046093193871
10:30:43 AM CHIX 15,463 113.95 130000GC0
10:30:43 AM CHIX 5,168 113.95 130000GC1
10:31:17 AM XLON 4 113.90 1391046093193913
10:31:17 AM XLON 10 113.90 1391046093193914
10:31:47 AM XLON 13 113.90 1391046093193946
10:32:28 AM BATE 1,278 113.95 30000FTB
10:32:44 AM XLON 5 113.95 1391046093194038
10:33:05 AM XLON 28,833 114.00 1391046093194059
10:33:28 AM XLON 742 113.95 1391046093194093
10:38:46 AM CHIX 3,759 113.95 130000GR0
10:38:46 AM XLON 29,000 114.00 1391046093194432
10:38:46 AM XLON 17,496 114.00 1391046093194437
10:38:46 AM XLON 5,233 114.00 1391046093194438
10:38:46 AM BATE 9,104 113.95 30000G2X
10:39:31 AM CHIX 9,674 113.95 130000GRO
10:39:31 AM CHIX 4,300 113.90 130000GRS
10:39:31 AM TRQX 10,533 113.95 1391046093189200
10:39:31 AM XLON 27,288 114.00 1391046093194476
10:39:31 AM XLON 27,047 113.95 1391046093194477
10:39:31 AM AQXE 8,186 114.00 29291
10:39:31 AM AQXE 8,140 113.95 29293
10:39:31 AM BATE 7,739 113.95 30000G3N
10:39:31 AM BATE 10,418 113.90 30000G3P
10:39:47 AM XLON 1 113.90 1391046093194503
10:39:47 AM XLON 1 113.90 1391046093194504
10:39:50 AM XLON 1 113.90 1391046093194510
10:39:50 AM XLON 1 113.90 1391046093194511
10:40:59 AM CHIX 5,833 113.90 130000GSL
10:40:59 AM TRQX 7,316 113.90 1391046093189278
10:40:59 AM XLON 26,582 113.90 1391046093194571
10:41:30 AM AQXE 7,302 113.90 29572
10:44:46 AM XLON 17,496 113.95 1391046093194843
10:44:46 AM XLON 5,971 113.95 1391046093194844
10:44:46 AM BATE 387 113.90 30000GDO
10:47:31 AM XLON 17,496 114.05 1391046093195171
10:47:31 AM XLON 4,669 114.05 1391046093195172
10:47:31 AM XLON 17,496 114.05 1391046093195173
10:47:31 AM XLON 12,844 114.05 1391046093195174
10:47:31 AM XLON 383 114.05 1391046093195175
10:49:10 AM XLON 5,897 114.05 1391046093195240
10:49:10 AM XLON 2,110 114.05 1391046093195241
10:50:28 AM XLON 17,496 114.05 1391046093195289
10:50:28 AM XLON 3,000 114.05 1391046093195290
10:50:28 AM XLON 4,230 114.05 1391046093195291
10:50:29 AM CHIX 15,463 114.00 130000HCA
10:50:29 AM CHIX 4,138 114.00 130000HCB
10:50:29 AM CHIX 18,522 113.95 130000HCD
10:50:29 AM TRQX 8,803 114.00 1391046093189918
10:50:29 AM TRQX 8,493 113.95 1391046093189920
10:50:29 AM TRQX 48 113.95 1391046093189921
10:50:29 AM XLON 199 114.00 1391046093195292
10:50:29 AM XLON 28,681 114.00 1391046093195293
10:50:29 AM XLON 27,366 113.95 1391046093195297
10:50:29 AM AQXE 8,939 114.00 30619
10:50:29 AM AQXE 8,108 113.95 30621
10:53:29 AM CHIX 4,094 113.90 130000HIJ
10:53:29 AM XLON 15,879 113.90 1391046093195411
10:53:29 AM XLON 12,013 113.90 1391046093195412
10:53:29 AM BATE 8,953 113.90 30000GTK
10:53:29 AM AQXE 7,318 113.90 30940
10:56:31 AM CHIX 882 113.95 130000HMO
10:56:51 AM XLON 22,443 113.95 1391046093195583
10:57:28 AM AQXE 572 113.95 31489
10:58:20 AM CHIX 13,066 113.95 130000HRD
10:58:20 AM XLON 5,084 113.95 1391046093195696
10:58:20 AM AQXE 11,937 113.95 31648
10:59:58 AM TRQX 19 113.90 1391046093190460
11:01:25 AM TRQX 7,419 113.95 1391046093190551
11:03:28 AM XLON 920 113.90 1391046093196064
11:04:45 AM CHIX 11,058 113.90 130000I1Y
11:04:45 AM CHIX 13,558 113.85 130000I20
11:04:45 AM TRQX 9,099 113.90 1391046093190729
11:04:45 AM TRQX 7,380 113.85 1391046093190730
11:04:45 AM XLON 27,215 113.90 1391046093196100
11:04:45 AM XLON 28,803 113.85 1391046093196103
11:04:45 AM BATE 7,554 113.85 30000HDU
11:04:45 AM AQXE 7,954 113.90 32561
11:04:45 AM AQXE 8,250 113.85 32562
11:04:51 AM CHIX 8,675 113.80 130000I26
11:04:51 AM BATE 6 113.80 30000HE2
11:05:28 AM BATE 509 113.80 30000HEL
11:07:28 AM XLON 554 113.95 1391046093196327
11:08:29 AM XLON 1,311 113.95 1391046093196374
11:10:31 AM XLON 868 113.95 1391046093196492
11:11:28 AM XLON 782 113.95 1391046093196603
11:11:52 AM XLON 23,925 113.95 1391046093196644
11:12:58 AM BATE 42 113.90 30000HVO
11:15:58 AM BATE 697 113.90 30000HZP
11:16:06 AM CHIX 7,282 113.95 130000IMS
11:17:07 AM CHIX 9,571 113.95 130000IOR
11:17:07 AM CHIX 474 113.95 130000IOS
11:17:13 AM AQXE 8,855 113.95 34116
11:17:48 AM BATE 608 113.90 30000I3N
11:18:55 AM BATE 9,133 113.90 30000I5P
11:19:27 AM BATE 12 113.90 30000I6M
11:20:39 AM CHIX 7,377 113.90 130000IVI
11:20:39 AM TRQX 7,311 113.90 1391046093191569
11:20:39 AM XLON 27,452 113.90 1391046093197204
11:20:39 AM BATE 590 113.90 30000I98
11:24:35 AM CHIX 14,882 113.90 130000J1T
11:24:35 AM AQXE 7,742 113.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:05 AM CHIX 22,427 113.95 130000BUB
09:16:05 AM CHIX 23,118 113.90 130000BUG
09:16:05 AM XLON 9,370 113.90 1391046093187858
09:16:39 AM XLON 13,765 113.90 1391046093187928
09:17:14 AM CHIX 23,173 113.85 130000BWF
09:17:14 AM TRQX 1 113.80 1391046093183953
09:17:14 AM XLON 24,857 113.85 1391046093187979
09:17:14 AM AQXE 762 113.80 17942
09:17:17 AM AQXE 49 113.80 17950
09:17:31 AM AQXE 18,635 113.85 17980
09:17:31 AM AQXE 6,460 113.85 17981
09:18:51 AM TRQX 24,858 113.80 1391046093184093
09:18:51 AM XLON 22,699 113.80 1391046093188165
09:18:51 AM AQXE 21,818 113.80 18174
09:21:17 AM TRQX 11,496 113.95 1391046093184255
09:21:17 AM AQXE 4,923 113.95 18593
09:25:14 AM XLON 3,637 114.35 1391046093189030
09:25:14 AM XLON 8,943 114.35 1391046093189031
09:25:14 AM XLON 8,943 114.30 1391046093189042
09:25:14 AM XLON 1,000 114.30 1391046093189043
09:25:34 AM CHIX 11,018 114.30 130000CNE
09:25:34 AM TRQX 11,951 114.30 1391046093184600
09:25:34 AM XLON 27,076 114.35 1391046093189071
09:25:34 AM XLON 8,943 114.35 1391046093189072
09:25:34 AM XLON 8,943 114.40 1391046093189073
09:25:34 AM XLON 4,266 114.40 1391046093189074
09:25:34 AM XLON 5,796 114.40 1391046093189075
09:25:34 AM XLON 29,116 114.30 1391046093189080
09:25:34 AM AQXE 10,300 114.30 19269
09:25:34 AM BATE 18,934 114.30 30000C73
09:25:34 AM BATE 3,900 114.30 30000C74
09:25:35 AM BATE 20,935 114.25 30000C7A
09:26:39 AM XLON 1 114.25 1391046093189129
09:26:45 AM CHIX 11,193 114.25 130000CPS
09:26:45 AM TRQX 11,376 114.25 1391046093184691
09:26:45 AM XLON 27,254 114.25 1391046093189145
09:26:45 AM BATE 1,798 114.25 30000C8X
09:28:17 AM XLON 1 114.35 1391046093189309
09:28:31 AM XLON 12,148 114.35 1391046093189324
09:30:27 AM XLON 127 114.45 1391046093189481
09:30:34 AM CHIX 689 114.45 130000CXO
09:30:34 AM CHIX 8,315 114.45 130000CXP
09:30:34 AM CHIX 7,835 114.40 130000CXS
09:30:34 AM XLON 28,806 114.45 1391046093189495
09:30:34 AM XLON 28,967 114.40 1391046093189497
09:30:34 AM BATE 9,096 114.40 30000CIW
09:31:21 AM XLON 1,933 114.35 1391046093189534
09:31:21 AM XLON 12,494 114.35 1391046093189535
09:31:21 AM BATE 9,383 114.35 30000CKO
09:31:27 AM BATE 1,614 114.30 30000CKV
09:31:51 AM BATE 7,174 114.30 30000CL8
09:32:21 AM XLON 3,072 114.30 1391046093189620
09:32:21 AM XLON 25,794 114.30 1391046093189621
09:32:22 AM XLON 1 114.25 1391046093189622
09:32:24 AM CHIX 8,888 114.25 130000D0Y
09:32:24 AM XLON 23,549 114.25 1391046093189631
09:32:51 AM XLON 10,754 114.20 1391046093189645
09:32:51 AM XLON 4,296 114.20 1391046093189646
09:33:21 AM XLON 7,477 114.15 1391046093189686
09:33:29 AM XLON 3,584 114.15 1391046093189690
09:34:08 AM XLON 6,424 114.15 1391046093189726
09:35:53 AM CHIX 8,307 114.10 130000D6T
09:35:53 AM XLON 14,023 114.10 1391046093189864
09:36:22 AM CHIX 7,914 114.00 130000D7P
09:36:22 AM TRQX 12,736 114.05 1391046093185367
09:36:22 AM XLON 9,138 114.05 1391046093189894
09:37:14 AM XLON 144 114.00 1391046093189972
09:37:19 AM XLON 8,639 114.00 1391046093189979
09:39:28 AM XLON 1 114.00 1391046093190163
09:40:28 AM XLON 192 114.00 1391046093190228
09:41:29 AM XLON 526 114.00 1391046093190303
09:42:08 AM XLON 3,486 114.00 1391046093190348
09:42:15 AM XLON 183 114.00 1391046093190354
09:42:19 AM XLON 187 114.00 1391046093190361
09:42:23 AM XLON 15,713 114.00 1391046093190362
09:42:23 AM XLON 1 113.95 1391046093190364
09:42:28 AM XLON 613 113.95 1391046093190373
09:43:28 AM XLON 771 113.95 1391046093190443
09:43:44 AM XLON 1 113.95 1391046093190461
09:45:01 AM CHIX 9,771 114.05 130000DOD
09:45:01 AM TRQX 7,605 114.05 1391046093185873
09:45:01 AM AQXE 9,763 114.05 22146
09:45:28 AM XLON 1,517 114.00 1391046093190578
09:46:28 AM XLON 2,647 114.00 1391046093190632
09:47:00 AM XLON 3,940 114.00 1391046093190656
09:47:09 AM XLON 257 114.00 1391046093190659
09:47:15 AM XLON 125 114.00 1391046093190661
09:47:33 AM CHIX 6,334 114.00 130000DUZ
09:47:33 AM CHIX 3,415 114.00 130000DV0
09:47:33 AM TRQX 8,870 114.00 1391046093186070
09:47:33 AM TRQX 822 114.00 1391046093186071
09:47:33 AM XLON 19,170 114.00 1391046093190695
09:47:33 AM XLON 10,894 114.00 1391046093190696
09:47:33 AM XLON 8,943 114.00 1391046093190697
09:47:33 AM XLON 4,838 114.00 1391046093190698
09:48:27 AM CHIX 1,898 113.95 130000DZ9
09:49:41 AM XLON 15,792 114.00 1391046093190867
09:51:46 AM XLON 27,031 114.05 1391046093191016
09:51:46 AM XLON 37 114.20 1391046093191026
09:51:46 AM XLON 5,772 114.20 1391046093191027
09:51:46 AM XLON 3,946 114.20 1391046093191028
09:51:46 AM XLON 8,943 114.20 1391046093191029
09:51:46 AM XLON 2,585 114.20 1391046093191030
09:51:47 AM XLON 3,798 114.20 1391046093191031
09:51:47 AM XLON 3,870 114.20 1391046093191032
09:51:47 AM XLON 5,772 114.20 1391046093191033
09:51:58 AM AQXE 11,176 114.25 23240
09:52:10 AM XLON 5,772 114.25 1391046093191072
09:52:10 AM XLON 1,517 114.25 1391046093191073
09:52:20 AM TRQX 7,695 114.20 1391046093186337
09:52:20 AM XLON 28,853 114.20 1391046093191081
09:54:24 AM CHIX 5,470 114.20 130000EC2
09:54:24 AM CHIX 4,931 114.20 130000EC3
09:54:24 AM CHIX 4,560 114.15 130000EC4
09:54:24 AM CHIX 6,335 114.15 130000EC5
09:54:24 AM TRQX 9,309 114.15 1391046093186452
09:54:24 AM XLON 2,132 114.20 1391046093191161
09:54:24 AM XLON 5,916 114.20 1391046093191162
09:54:24 AM XLON 28,654 114.15 1391046093191163
09:54:24 AM AQXE 5,149 114.20 23470
09:54:24 AM AQXE 2,625 114.20 23471
09:54:24 AM BATE 8,048 114.15 30000DUB
09:55:58 AM CHIX 157 114.10 130000EES
09:56:56 AM CHIX 10,578 114.10 130000EGC
09:56:56 AM CHIX 7,686 114.05 130000EGE
09:56:56 AM XLON 28,497 114.10 1391046093191337
09:56:56 AM XLON 10,062 114.10 1391046093191340
09:56:56 AM BATE 8,392 114.05 30000DXX
09:57:07 AM XLON 7,677 114.05 1391046093191349
09:57:07 AM XLON 12,388 114.05 1391046093191350
09:57:07 AM XLON 7,994 114.05 1391046093191351
10:02:07 AM XLON 17,297 114.05 1391046093191621
10:02:50 AM XLON 833 114.10 1391046093191668
10:03:55 AM XLON 3,460 114.10 1391046093191758
10:03:55 AM XLON 11,180 114.10 1391046093191759
10:03:55 AM XLON 6,920 114.10 1391046093191760
10:03:55 AM XLON 5,702 114.10 1391046093191761
10:04:00 AM XLON 3,464 114.10 1391046093191763
10:04:00 AM XLON 11,180 114.10 1391046093191764
10:04:00 AM XLON 7,290 114.10 1391046093191765
10:04:00 AM XLON 5,837 114.10 1391046093191766
10:04:53 AM CHIX 6,995 114.05 130000ETP
10:04:53 AM CHIX 512 114.05 130000ETQ
10:04:53 AM TRQX 9,265 114.05 1391046093187088
10:04:53 AM XLON 11,698 114.05 1391046093191827
10:04:53 AM AQXE 13,303 114.05 24897
10:04:53 AM BATE 12,378 114.05 30000EBK
10:05:00 AM XLON 3,703 114.05 1391046093191834
10:05:04 AM XLON 829 114.05 1391046093191842
10:05:07 AM XLON 6,825 114.05 1391046093191849
10:05:07 AM XLON 9,755 114.05 1391046093191850
10:05:07 AM XLON 5,894 114.05 1391046093191851
10:06:34 AM CHIX 7,480 114.00 130000EY3
10:06:34 AM CHIX 7,479 113.95 130000EY4
10:06:34 AM TRQX 9,021 114.00 1391046093187223
10:06:34 AM TRQX 637 114.00 1391046093187224
10:06:34 AM XLON 27,988 114.00 1391046093191911
10:06:34 AM XLON 29,016 113.95 1391046093191915
10:06:34 AM BATE 8,426 113.95 30000EF8
10:07:29 AM CHIX 7,639 114.05 130000EZY
10:07:29 AM XLON 28,484 114.05 1391046093191985
10:07:29 AM AQXE 1,543 114.10 25302
10:07:29 AM AQXE 7,361 114.10 25303
10:07:42 AM XLON 1,199 114.00 1391046093192004
10:07:42 AM XLON 27,440 114.00 1391046093192005
10:07:42 AM AQXE 7,580 114.00 25328
10:07:42 AM BATE 9,551 114.00 30000EI5
10:08:11 AM XLON 5,095 113.95 1391046093192033
10:08:11 AM XLON 16,999 113.95 1391046093192034
10:08:11 AM BATE 9,022 113.95 30000EIY
10:08:40 AM XLON 15,694 113.90 1391046093192054
10:08:46 AM BATE 8,108 113.90 30000EJO
10:09:31 AM CHIX 7,289 113.90 130000F4S
10:09:46 AM XLON 1,047 113.85 1391046093192143
10:09:51 AM XLON 8,113 113.85 1391046093192158
10:11:28 AM XLON 1,150 113.80 1391046093192594
10:13:28 AM CHIX 1,338 113.85 130000FGS
10:14:25 AM CHIX 6,250 113.85 130000FI7
10:14:25 AM XLON 1,429 113.85 1391046093192856
10:14:25 AM XLON 11,767 113.85 1391046093192857
10:14:25 AM XLON 6,039 113.85 1391046093192858
10:16:28 AM XLON 134 113.85 1391046093192963
10:16:35 AM XLON 2,072 113.85 1391046093192973
10:16:38 AM XLON 8,866 113.85 1391046093192980
10:16:38 AM XLON 16,196 113.85 1391046093192981
10:16:47 AM XLON 81 113.80 1391046093192982
10:17:29 AM XLON 947 113.80 1391046093193019
10:17:38 AM CHIX 7,545 113.80 130000FNS
10:17:38 AM TRQX 7,432 113.80 1391046093187959
10:17:38 AM XLON 6,430 113.80 1391046093193056
10:17:38 AM BATE 8,574 113.80 30000F38
10:19:28 AM CHIX 1,280 113.75 130000FRP
10:20:00 AM XLON 8,963 113.80 1391046093193242
10:20:00 AM XLON 11,195 113.80 1391046093193243
10:23:28 AM XLON 27,050 113.95 1391046093193424
10:23:28 AM XLON 13,990 113.95 1391046093193425
10:23:28 AM XLON 5,616 113.95 1391046093193426
10:23:28 AM XLON 8,331 113.95 1391046093193427
10:23:28 AM XLON 5,614 113.95 1391046093193428
10:23:28 AM AQXE 8,804 113.95 27450
10:24:26 AM XLON 1,126 113.95 1391046093193478
10:24:28 AM XLON 35 113.95 1391046093193482
10:25:28 AM XLON 666 113.95 1391046093193526
10:25:43 AM XLON 2,891 114.00 1391046093193567
10:26:26 AM XLON 5,730 114.00 1391046093193609
10:26:26 AM XLON 13,990 114.00 1391046093193610
10:26:27 AM XLON 5,820 114.00 1391046093193611
10:26:27 AM XLON 1,469 114.00 1391046093193612
10:27:41 AM XLON 5,943 114.00 1391046093193655
10:27:41 AM XLON 3,837 114.00 1391046093193656
10:27:41 AM XLON 9,620 114.00 1391046093193657
10:27:41 AM XLON 13,990 114.00 1391046093193658
10:27:46 AM XLON 26,270 113.95 1391046093193661
10:28:42 AM XLON 769 113.90 1391046093193700
10:30:40 AM XLON 5,658 114.00 1391046093193867
10:30:40 AM XLON 2,193 114.00 1391046093193868
10:30:40 AM XLON 13,990 114.00 1391046093193869
10:30:40 AM XLON 5,846 114.00 1391046093193870
10:30:40 AM XLON 5,132 114.00 1391046093193871
10:30:43 AM CHIX 15,463 113.95 130000GC0
10:30:43 AM CHIX 5,168 113.95 130000GC1
10:31:17 AM XLON 4 113.90 1391046093193913
10:31:17 AM XLON 10 113.90 1391046093193914
10:31:47 AM XLON 13 113.90 1391046093193946
10:32:28 AM BATE 1,278 113.95 30000FTB
10:32:44 AM XLON 5 113.95 1391046093194038
10:33:05 AM XLON 28,833 114.00 1391046093194059
10:33:28 AM XLON 742 113.95 1391046093194093
10:38:46 AM CHIX 3,759 113.95 130000GR0
10:38:46 AM XLON 29,000 114.00 1391046093194432
10:38:46 AM XLON 17,496 114.00 1391046093194437
10:38:46 AM XLON 5,233 114.00 1391046093194438
10:38:46 AM BATE 9,104 113.95 30000G2X
10:39:31 AM CHIX 9,674 113.95 130000GRO
10:39:31 AM CHIX 4,300 113.90 130000GRS
10:39:31 AM TRQX 10,533 113.95 1391046093189200
10:39:31 AM XLON 27,288 114.00 1391046093194476
10:39:31 AM XLON 27,047 113.95 1391046093194477
10:39:31 AM AQXE 8,186 114.00 29291
10:39:31 AM AQXE 8,140 113.95 29293
10:39:31 AM BATE 7,739 113.95 30000G3N
10:39:31 AM BATE 10,418 113.90 30000G3P
10:39:47 AM XLON 1 113.90 1391046093194503
10:39:47 AM XLON 1 113.90 1391046093194504
10:39:50 AM XLON 1 113.90 1391046093194510
10:39:50 AM XLON 1 113.90 1391046093194511
10:40:59 AM CHIX 5,833 113.90 130000GSL
10:40:59 AM TRQX 7,316 113.90 1391046093189278
10:40:59 AM XLON 26,582 113.90 1391046093194571
10:41:30 AM AQXE 7,302 113.90 29572
10:44:46 AM XLON 17,496 113.95 1391046093194843
10:44:46 AM XLON 5,971 113.95 1391046093194844
10:44:46 AM BATE 387 113.90 30000GDO
10:47:31 AM XLON 17,496 114.05 1391046093195171
10:47:31 AM XLON 4,669 114.05 1391046093195172
10:47:31 AM XLON 17,496 114.05 1391046093195173
10:47:31 AM XLON 12,844 114.05 1391046093195174
10:47:31 AM XLON 383 114.05 1391046093195175
10:49:10 AM XLON 5,897 114.05 1391046093195240
10:49:10 AM XLON 2,110 114.05 1391046093195241
10:50:28 AM XLON 17,496 114.05 1391046093195289
10:50:28 AM XLON 3,000 114.05 1391046093195290
10:50:28 AM XLON 4,230 114.05 1391046093195291
10:50:29 AM CHIX 15,463 114.00 130000HCA
10:50:29 AM CHIX 4,138 114.00 130000HCB
10:50:29 AM CHIX 18,522 113.95 130000HCD
10:50:29 AM TRQX 8,803 114.00 1391046093189918
10:50:29 AM TRQX 8,493 113.95 1391046093189920
10:50:29 AM TRQX 48 113.95 1391046093189921
10:50:29 AM XLON 199 114.00 1391046093195292
10:50:29 AM XLON 28,681 114.00 1391046093195293
10:50:29 AM XLON 27,366 113.95 1391046093195297
10:50:29 AM AQXE 8,939 114.00 30619
10:50:29 AM AQXE 8,108 113.95 30621
10:53:29 AM CHIX 4,094 113.90 130000HIJ
10:53:29 AM XLON 15,879 113.90 1391046093195411
10:53:29 AM XLON 12,013 113.90 1391046093195412
10:53:29 AM BATE 8,953 113.90 30000GTK
10:53:29 AM AQXE 7,318 113.90 30940
10:56:31 AM CHIX 882 113.95 130000HMO
10:56:51 AM XLON 22,443 113.95 1391046093195583
10:57:28 AM AQXE 572 113.95 31489
10:58:20 AM CHIX 13,066 113.95 130000HRD
10:58:20 AM XLON 5,084 113.95 1391046093195696
10:58:20 AM AQXE 11,937 113.95 31648
10:59:58 AM TRQX 19 113.90 1391046093190460
11:01:25 AM TRQX 7,419 113.95 1391046093190551
11:03:28 AM XLON 920 113.90 1391046093196064
11:04:45 AM CHIX 11,058 113.90 130000I1Y
11:04:45 AM CHIX 13,558 113.85 130000I20
11:04:45 AM TRQX 9,099 113.90 1391046093190729
11:04:45 AM TRQX 7,380 113.85 1391046093190730
11:04:45 AM XLON 27,215 113.90 1391046093196100
11:04:45 AM XLON 28,803 113.85 1391046093196103
11:04:45 AM BATE 7,554 113.85 30000HDU
11:04:45 AM AQXE 7,954 113.90 32561
11:04:45 AM AQXE 8,250 113.85 32562
11:04:51 AM CHIX 8,675 113.80 130000I26
11:04:51 AM BATE 6 113.80 30000HE2
11:05:28 AM BATE 509 113.80 30000HEL
11:07:28 AM XLON 554 113.95 1391046093196327
11:08:29 AM XLON 1,311 113.95 1391046093196374
11:10:31 AM XLON 868 113.95 1391046093196492
11:11:28 AM XLON 782 113.95 1391046093196603
11:11:52 AM XLON 23,925 113.95 1391046093196644
11:12:58 AM BATE 42 113.90 30000HVO
11:15:58 AM BATE 697 113.90 30000HZP
11:16:06 AM CHIX 7,282 113.95 130000IMS
11:17:07 AM CHIX 9,571 113.95 130000IOR
11:17:07 AM CHIX 474 113.95 130000IOS
11:17:13 AM AQXE 8,855 113.95 34116
11:17:48 AM BATE 608 113.90 30000I3N
11:18:55 AM BATE 9,133 113.90 30000I5P
11:19:27 AM BATE 12 113.90 30000I6M
11:20:39 AM CHIX 7,377 113.90 130000IVI
11:20:39 AM TRQX 7,311 113.90 1391046093191569
11:20:39 AM XLON 27,452 113.90 1391046093197204
11:20:39 AM BATE 590 113.90 30000I98
11:24:35 AM CHIX 14,882 113.90 130000J1T
11:24:35 AM AQXE 7,742 113.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:05 AM CHIX 22,427 113.95 130000BUB
09:16:05 AM CHIX 23,118 113.90 130000BUG
09:16:05 AM XLON 9,370 113.90 1391046093187858
09:16:39 AM XLON 13,765 113.90 1391046093187928
09:17:14 AM CHIX 23,173 113.85 130000BWF
09:17:14 AM TRQX 1 113.80 1391046093183953
09:17:14 AM XLON 24,857 113.85 1391046093187979
09:17:14 AM AQXE 762 113.80 17942
09:17:17 AM AQXE 49 113.80 17950
09:17:31 AM AQXE 18,635 113.85 17980
09:17:31 AM AQXE 6,460 113.85 17981
09:18:51 AM TRQX 24,858 113.80 1391046093184093
09:18:51 AM XLON 22,699 113.80 1391046093188165
09:18:51 AM AQXE 21,818 113.80 18174
09:21:17 AM TRQX 11,496 113.95 1391046093184255
09:21:17 AM AQXE 4,923 113.95 18593
09:25:14 AM XLON 3,637 114.35 1391046093189030
09:25:14 AM XLON 8,943 114.35 1391046093189031
09:25:14 AM XLON 8,943 114.30 1391046093189042
09:25:14 AM XLON 1,000 114.30 1391046093189043
09:25:34 AM CHIX 11,018 114.30 130000CNE
09:25:34 AM TRQX 11,951 114.30 1391046093184600
09:25:34 AM XLON 27,076 114.35 1391046093189071
09:25:34 AM XLON 8,943 114.35 1391046093189072
09:25:34 AM XLON 8,943 114.40 1391046093189073
09:25:34 AM XLON 4,266 114.40 1391046093189074
09:25:34 AM XLON 5,796 114.40 1391046093189075
09:25:34 AM XLON 29,116 114.30 1391046093189080
09:25:34 AM AQXE 10,300 114.30 19269
09:25:34 AM BATE 18,934 114.30 30000C73
09:25:34 AM BATE 3,900 114.30 30000C74
09:25:35 AM BATE 20,935 114.25 30000C7A
09:26:39 AM XLON 1 114.25 1391046093189129
09:26:45 AM CHIX 11,193 114.25 130000CPS
09:26:45 AM TRQX 11,376 114.25 1391046093184691
09:26:45 AM XLON 27,254 114.25 1391046093189145
09:26:45 AM BATE 1,798 114.25 30000C8X
09:28:17 AM XLON 1 114.35 1391046093189309
09:28:31 AM XLON 12,148 114.35 1391046093189324
09:30:27 AM XLON 127 114.45 1391046093189481
09:30:34 AM CHIX 689 114.45 130000CXO
09:30:34 AM CHIX 8,315 114.45 130000CXP
09:30:34 AM CHIX 7,835 114.40 130000CXS
09:30:34 AM XLON 28,806 114.45 1391046093189495
09:30:34 AM XLON 28,967 114.40 1391046093189497
09:30:34 AM BATE 9,096 114.40 30000CIW
09:31:21 AM XLON 1,933 114.35 1391046093189534
09:31:21 AM XLON 12,494 114.35 1391046093189535
09:31:21 AM BATE 9,383 114.35 30000CKO
09:31:27 AM BATE 1,614 114.30 30000CKV
09:31:51 AM BATE 7,174 114.30 30000CL8
09:32:21 AM XLON 3,072 114.30 1391046093189620
09:32:21 AM XLON 25,794 114.30 1391046093189621
09:32:22 AM XLON 1 114.25 1391046093189622
09:32:24 AM CHIX 8,888 114.25 130000D0Y
09:32:24 AM XLON 23,549 114.25 1391046093189631
09:32:51 AM XLON 10,754 114.20 1391046093189645
09:32:51 AM XLON 4,296 114.20 1391046093189646
09:33:21 AM XLON 7,477 114.15 1391046093189686
09:33:29 AM XLON 3,584 114.15 1391046093189690
09:34:08 AM XLON 6,424 114.15 1391046093189726
09:35:53 AM CHIX 8,307 114.10 130000D6T
09:35:53 AM XLON 14,023 114.10 1391046093189864
09:36:22 AM CHIX 7,914 114.00 130000D7P
09:36:22 AM TRQX 12,736 114.05 1391046093185367
09:36:22 AM XLON 9,138 114.05 1391046093189894
09:37:14 AM XLON 144 114.00 1391046093189972
09:37:19 AM XLON 8,639 114.00 1391046093189979
09:39:28 AM XLON 1 114.00 1391046093190163
09:40:28 AM XLON 192 114.00 1391046093190228
09:41:29 AM XLON 526 114.00 1391046093190303
09:42:08 AM XLON 3,486 114.00 1391046093190348
09:42:15 AM XLON 183 114.00 1391046093190354
09:42:19 AM XLON 187 114.00 1391046093190361
09:42:23 AM XLON 15,713 114.00 1391046093190362
09:42:23 AM XLON 1 113.95 1391046093190364
09:42:28 AM XLON 613 113.95 1391046093190373
09:43:28 AM XLON 771 113.95 1391046093190443
09:43:44 AM XLON 1 113.95 1391046093190461
09:45:01 AM CHIX 9,771 114.05 130000DOD
09:45:01 AM TRQX 7,605 114.05 1391046093185873
09:45:01 AM AQXE 9,763 114.05 22146
09:45:28 AM XLON 1,517 114.00 1391046093190578
09:46:28 AM XLON 2,647 114.00 1391046093190632
09:47:00 AM XLON 3,940 114.00 1391046093190656
09:47:09 AM XLON 257 114.00 1391046093190659
09:47:15 AM XLON 125 114.00 1391046093190661
09:47:33 AM CHIX 6,334 114.00 130000DUZ
09:47:33 AM CHIX 3,415 114.00 130000DV0
09:47:33 AM TRQX 8,870 114.00 1391046093186070
09:47:33 AM TRQX 822 114.00 1391046093186071
09:47:33 AM XLON 19,170 114.00 1391046093190695
09:47:33 AM XLON 10,894 114.00 1391046093190696
09:47:33 AM XLON 8,943 114.00 1391046093190697
09:47:33 AM XLON 4,838 114.00 1391046093190698
09:48:27 AM CHIX 1,898 113.95 130000DZ9
09:49:41 AM XLON 15,792 114.00 1391046093190867
09:51:46 AM XLON 27,031 114.05 1391046093191016
09:51:46 AM XLON 37 114.20 1391046093191026
09:51:46 AM XLON 5,772 114.20 1391046093191027
09:51:46 AM XLON 3,946 114.20 1391046093191028
09:51:46 AM XLON 8,943 114.20 1391046093191029
09:51:46 AM XLON 2,585 114.20 1391046093191030
09:51:47 AM XLON 3,798 114.20 1391046093191031
09:51:47 AM XLON 3,870 114.20 1391046093191032
09:51:47 AM XLON 5,772 114.20 1391046093191033
09:51:58 AM AQXE 11,176 114.25 23240
09:52:10 AM XLON 5,772 114.25 1391046093191072
09:52:10 AM XLON 1,517 114.25 1391046093191073
09:52:20 AM TRQX 7,695 114.20 1391046093186337
09:52:20 AM XLON 28,853 114.20 1391046093191081
09:54:24 AM CHIX 5,470 114.20 130000EC2
09:54:24 AM CHIX 4,931 114.20 130000EC3
09:54:24 AM CHIX 4,560 114.15 130000EC4
09:54:24 AM CHIX 6,335 114.15 130000EC5
09:54:24 AM TRQX 9,309 114.15 1391046093186452
09:54:24 AM XLON 2,132 114.20 1391046093191161
09:54:24 AM XLON 5,916 114.20 1391046093191162
09:54:24 AM XLON 28,654 114.15 1391046093191163
09:54:24 AM AQXE 5,149 114.20 23470
09:54:24 AM AQXE 2,625 114.20 23471
09:54:24 AM BATE 8,048 114.15 30000DUB
09:55:58 AM CHIX 157 114.10 130000EES
09:56:56 AM CHIX 10,578 114.10 130000EGC
09:56:56 AM CHIX 7,686 114.05 130000EGE
09:56:56 AM XLON 28,497 114.10 1391046093191337
09:56:56 AM XLON 10,062 114.10 1391046093191340
09:56:56 AM BATE 8,392 114.05 30000DXX
09:57:07 AM XLON 7,677 114.05 1391046093191349
09:57:07 AM XLON 12,388 114.05 1391046093191350
09:57:07 AM XLON 7,994 114.05 1391046093191351
10:02:07 AM XLON 17,297 114.05 1391046093191621
10:02:50 AM XLON 833 114.10 1391046093191668
10:03:55 AM XLON 3,460 114.10 1391046093191758
10:03:55 AM XLON 11,180 114.10 1391046093191759
10:03:55 AM XLON 6,920 114.10 1391046093191760
10:03:55 AM XLON 5,702 114.10 1391046093191761
10:04:00 AM XLON 3,464 114.10 1391046093191763
10:04:00 AM XLON 11,180 114.10 1391046093191764
10:04:00 AM XLON 7,290 114.10 1391046093191765
10:04:00 AM XLON 5,837 114.10 1391046093191766
10:04:53 AM CHIX 6,995 114.05 130000ETP
10:04:53 AM CHIX 512 114.05 130000ETQ
10:04:53 AM TRQX 9,265 114.05 1391046093187088
10:04:53 AM XLON 11,698 114.05 1391046093191827
10:04:53 AM AQXE 13,303 114.05 24897
10:04:53 AM BATE 12,378 114.05 30000EBK
10:05:00 AM XLON 3,703 114.05 1391046093191834
10:05:04 AM XLON 829 114.05 1391046093191842
10:05:07 AM XLON 6,825 114.05 1391046093191849
10:05:07 AM XLON 9,755 114.05 1391046093191850
10:05:07 AM XLON 5,894 114.05 1391046093191851
10:06:34 AM CHIX 7,480 114.00 130000EY3
10:06:34 AM CHIX 7,479 113.95 130000EY4
10:06:34 AM TRQX 9,021 114.00 1391046093187223
10:06:34 AM TRQX 637 114.00 1391046093187224
10:06:34 AM XLON 27,988 114.00 1391046093191911
10:06:34 AM XLON 29,016 113.95 1391046093191915
10:06:34 AM BATE 8,426 113.95 30000EF8
10:07:29 AM CHIX 7,639 114.05 130000EZY
10:07:29 AM XLON 28,484 114.05 1391046093191985
10:07:29 AM AQXE 1,543 114.10 25302
10:07:29 AM AQXE 7,361 114.10 25303
10:07:42 AM XLON 1,199 114.00 1391046093192004
10:07:42 AM XLON 27,440 114.00 1391046093192005
10:07:42 AM AQXE 7,580 114.00 25328
10:07:42 AM BATE 9,551 114.00 30000EI5
10:08:11 AM XLON 5,095 113.95 1391046093192033
10:08:11 AM XLON 16,999 113.95 1391046093192034
10:08:11 AM BATE 9,022 113.95 30000EIY
10:08:40 AM XLON 15,694 113.90 1391046093192054
10:08:46 AM BATE 8,108 113.90 30000EJO
10:09:31 AM CHIX 7,289 113.90 130000F4S
10:09:46 AM XLON 1,047 113.85 1391046093192143
10:09:51 AM XLON 8,113 113.85 1391046093192158
10:11:28 AM XLON 1,150 113.80 1391046093192594
10:13:28 AM CHIX 1,338 113.85 130000FGS
10:14:25 AM CHIX 6,250 113.85 130000FI7
10:14:25 AM XLON 1,429 113.85 1391046093192856
10:14:25 AM XLON 11,767 113.85 1391046093192857
10:14:25 AM XLON 6,039 113.85 1391046093192858
10:16:28 AM XLON 134 113.85 1391046093192963
10:16:35 AM XLON 2,072 113.85 1391046093192973
10:16:38 AM XLON 8,866 113.85 1391046093192980
10:16:38 AM XLON 16,196 113.85 1391046093192981
10:16:47 AM XLON 81 113.80 1391046093192982
10:17:29 AM XLON 947 113.80 1391046093193019
10:17:38 AM CHIX 7,545 113.80 130000FNS
10:17:38 AM TRQX 7,432 113.80 1391046093187959
10:17:38 AM XLON 6,430 113.80 1391046093193056
10:17:38 AM BATE 8,574 113.80 30000F38
10:19:28 AM CHIX 1,280 113.75 130000FRP
10:20:00 AM XLON 8,963 113.80 1391046093193242
10:20:00 AM XLON 11,195 113.80 1391046093193243
10:23:28 AM XLON 27,050 113.95 1391046093193424
10:23:28 AM XLON 13,990 113.95 1391046093193425
10:23:28 AM XLON 5,616 113.95 1391046093193426
10:23:28 AM XLON 8,331 113.95 1391046093193427
10:23:28 AM XLON 5,614 113.95 1391046093193428
10:23:28 AM AQXE 8,804 113.95 27450
10:24:26 AM XLON 1,126 113.95 1391046093193478
10:24:28 AM XLON 35 113.95 1391046093193482
10:25:28 AM XLON 666 113.95 1391046093193526
10:25:43 AM XLON 2,891 114.00 1391046093193567
10:26:26 AM XLON 5,730 114.00 1391046093193609
10:26:26 AM XLON 13,990 114.00 1391046093193610
10:26:27 AM XLON 5,820 114.00 1391046093193611
10:26:27 AM XLON 1,469 114.00 1391046093193612
10:27:41 AM XLON 5,943 114.00 1391046093193655
10:27:41 AM XLON 3,837 114.00 1391046093193656
10:27:41 AM XLON 9,620 114.00 1391046093193657
10:27:41 AM XLON 13,990 114.00 1391046093193658
10:27:46 AM XLON 26,270 113.95 1391046093193661
10:28:42 AM XLON 769 113.90 1391046093193700
10:30:40 AM XLON 5,658 114.00 1391046093193867
10:30:40 AM XLON 2,193 114.00 1391046093193868
10:30:40 AM XLON 13,990 114.00 1391046093193869
10:30:40 AM XLON 5,846 114.00 1391046093193870
10:30:40 AM XLON 5,132 114.00 1391046093193871
10:30:43 AM CHIX 15,463 113.95 130000GC0
10:30:43 AM CHIX 5,168 113.95 130000GC1
10:31:17 AM XLON 4 113.90 1391046093193913
10:31:17 AM XLON 10 113.90 1391046093193914
10:31:47 AM XLON 13 113.90 1391046093193946
10:32:28 AM BATE 1,278 113.95 30000FTB
10:32:44 AM XLON 5 113.95 1391046093194038
10:33:05 AM XLON 28,833 114.00 1391046093194059
10:33:28 AM XLON 742 113.95 1391046093194093
10:38:46 AM CHIX 3,759 113.95 130000GR0
10:38:46 AM XLON 29,000 114.00 1391046093194432
10:38:46 AM XLON 17,496 114.00 1391046093194437
10:38:46 AM XLON 5,233 114.00 1391046093194438
10:38:46 AM BATE 9,104 113.95 30000G2X
10:39:31 AM CHIX 9,674 113.95 130000GRO
10:39:31 AM CHIX 4,300 113.90 130000GRS
10:39:31 AM TRQX 10,533 113.95 1391046093189200
10:39:31 AM XLON 27,288 114.00 1391046093194476
10:39:31 AM XLON 27,047 113.95 1391046093194477
10:39:31 AM AQXE 8,186 114.00 29291
10:39:31 AM AQXE 8,140 113.95 29293
10:39:31 AM BATE 7,739 113.95 30000G3N
10:39:31 AM BATE 10,418 113.90 30000G3P
10:39:47 AM XLON 1 113.90 1391046093194503
10:39:47 AM XLON 1 113.90 1391046093194504
10:39:50 AM XLON 1 113.90 1391046093194510
10:39:50 AM XLON 1 113.90 1391046093194511
10:40:59 AM CHIX 5,833 113.90 130000GSL
10:40:59 AM TRQX 7,316 113.90 1391046093189278
10:40:59 AM XLON 26,582 113.90 1391046093194571
10:41:30 AM AQXE 7,302 113.90 29572
10:44:46 AM XLON 17,496 113.95 1391046093194843
10:44:46 AM XLON 5,971 113.95 1391046093194844
10:44:46 AM BATE 387 113.90 30000GDO
10:47:31 AM XLON 17,496 114.05 1391046093195171
10:47:31 AM XLON 4,669 114.05 1391046093195172
10:47:31 AM XLON 17,496 114.05 1391046093195173
10:47:31 AM XLON 12,844 114.05 1391046093195174
10:47:31 AM XLON 383 114.05 1391046093195175
10:49:10 AM XLON 5,897 114.05 1391046093195240
10:49:10 AM XLON 2,110 114.05 1391046093195241
10:50:28 AM XLON 17,496 114.05 1391046093195289
10:50:28 AM XLON 3,000 114.05 1391046093195290
10:50:28 AM XLON 4,230 114.05 1391046093195291
10:50:29 AM CHIX 15,463 114.00 130000HCA
10:50:29 AM CHIX 4,138 114.00 130000HCB
10:50:29 AM CHIX 18,522 113.95 130000HCD
10:50:29 AM TRQX 8,803 114.00 1391046093189918
10:50:29 AM TRQX 8,493 113.95 1391046093189920
10:50:29 AM TRQX 48 113.95 1391046093189921
10:50:29 AM XLON 199 114.00 1391046093195292
10:50:29 AM XLON 28,681 114.00 1391046093195293
10:50:29 AM XLON 27,366 113.95 1391046093195297
10:50:29 AM AQXE 8,939 114.00 30619
10:50:29 AM AQXE 8,108 113.95 30621
10:53:29 AM CHIX 4,094 113.90 130000HIJ
10:53:29 AM XLON 15,879 113.90 1391046093195411
10:53:29 AM XLON 12,013 113.90 1391046093195412
10:53:29 AM BATE 8,953 113.90 30000GTK
10:53:29 AM AQXE 7,318 113.90 30940
10:56:31 AM CHIX 882 113.95 130000HMO
10:56:51 AM XLON 22,443 113.95 1391046093195583
10:57:28 AM AQXE 572 113.95 31489
10:58:20 AM CHIX 13,066 113.95 130000HRD
10:58:20 AM XLON 5,084 113.95 1391046093195696
10:58:20 AM AQXE 11,937 113.95 31648
10:59:58 AM TRQX 19 113.90 1391046093190460
11:01:25 AM TRQX 7,419 113.95 1391046093190551
11:03:28 AM XLON 920 113.90 1391046093196064
11:04:45 AM CHIX 11,058 113.90 130000I1Y
11:04:45 AM CHIX 13,558 113.85 130000I20
11:04:45 AM TRQX 9,099 113.90 1391046093190729
11:04:45 AM TRQX 7,380 113.85 1391046093190730
11:04:45 AM XLON 27,215 113.90 1391046093196100
11:04:45 AM XLON 28,803 113.85 1391046093196103
11:04:45 AM BATE 7,554 113.85 30000HDU
11:04:45 AM AQXE 7,954 113.90 32561
11:04:45 AM AQXE 8,250 113.85 32562
11:04:51 AM CHIX 8,675 113.80 130000I26
11:04:51 AM BATE 6 113.80 30000HE2
11:05:28 AM BATE 509 113.80 30000HEL
11:07:28 AM XLON 554 113.95 1391046093196327
11:08:29 AM XLON 1,311 113.95 1391046093196374
11:10:31 AM XLON 868 113.95 1391046093196492
11:11:28 AM XLON 782 113.95 1391046093196603
11:11:52 AM XLON 23,925 113.95 1391046093196644
11:12:58 AM BATE 42 113.90 30000HVO
11:15:58 AM BATE 697 113.90 30000HZP
11:16:06 AM CHIX 7,282 113.95 130000IMS
11:17:07 AM CHIX 9,571 113.95 130000IOR
11:17:07 AM CHIX 474 113.95 130000IOS
11:17:13 AM AQXE 8,855 113.95 34116
11:17:48 AM BATE 608 113.90 30000I3N
11:18:55 AM BATE 9,133 113.90 30000I5P
11:19:27 AM BATE 12 113.90 30000I6M
11:20:39 AM CHIX 7,377 113.90 130000IVI
11:20:39 AM TRQX 7,311 113.90 1391046093191569
11:20:39 AM XLON 27,452 113.90 1391046093197204
11:20:39 AM BATE 590 113.90 30000I98
11:24:35 AM CHIX 14,882 113.90 130000J1T
11:24:35 AM AQXE 7,742 113.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:05 AM CHIX 22,427 113.95 130000BUB
09:16:05 AM CHIX 23,118 113.90 130000BUG
09:16:05 AM XLON 9,370 113.90 1391046093187858
09:16:39 AM XLON 13,765 113.90 1391046093187928
09:17:14 AM CHIX 23,173 113.85 130000BWF
09:17:14 AM TRQX 1 113.80 1391046093183953
09:17:14 AM XLON 24,857 113.85 1391046093187979
09:17:14 AM AQXE 762 113.80 17942
09:17:17 AM AQXE 49 113.80 17950
09:17:31 AM AQXE 18,635 113.85 17980
09:17:31 AM AQXE 6,460 113.85 17981
09:18:51 AM TRQX 24,858 113.80 1391046093184093
09:18:51 AM XLON 22,699 113.80 1391046093188165
09:18:51 AM AQXE 21,818 113.80 18174
09:21:17 AM TRQX 11,496 113.95 1391046093184255
09:21:17 AM AQXE 4,923 113.95 18593
09:25:14 AM XLON 3,637 114.35 1391046093189030
09:25:14 AM XLON 8,943 114.35 1391046093189031
09:25:14 AM XLON 8,943 114.30 1391046093189042
09:25:14 AM XLON 1,000 114.30 1391046093189043
09:25:34 AM CHIX 11,018 114.30 130000CNE
09:25:34 AM TRQX 11,951 114.30 1391046093184600
09:25:34 AM XLON 27,076 114.35 1391046093189071
09:25:34 AM XLON 8,943 114.35 1391046093189072
09:25:34 AM XLON 8,943 114.40 1391046093189073
09:25:34 AM XLON 4,266 114.40 1391046093189074
09:25:34 AM XLON 5,796 114.40 1391046093189075
09:25:34 AM XLON 29,116 114.30 1391046093189080
09:25:34 AM AQXE 10,300 114.30 19269
09:25:34 AM BATE 18,934 114.30 30000C73
09:25:34 AM BATE 3,900 114.30 30000C74
09:25:35 AM BATE 20,935 114.25 30000C7A
09:26:39 AM XLON 1 114.25 1391046093189129
09:26:45 AM CHIX 11,193 114.25 130000CPS
09:26:45 AM TRQX 11,376 114.25 1391046093184691
09:26:45 AM XLON 27,254 114.25 1391046093189145
09:26:45 AM BATE 1,798 114.25 30000C8X
09:28:17 AM XLON 1 114.35 1391046093189309
09:28:31 AM XLON 12,148 114.35 1391046093189324
09:30:27 AM XLON 127 114.45 1391046093189481
09:30:34 AM CHIX 689 114.45 130000CXO
09:30:34 AM CHIX 8,315 114.45 130000CXP
09:30:34 AM CHIX 7,835 114.40 130000CXS
09:30:34 AM XLON 28,806 114.45 1391046093189495
09:30:34 AM XLON 28,967 114.40 1391046093189497
09:30:34 AM BATE 9,096 114.40 30000CIW
09:31:21 AM XLON 1,933 114.35 1391046093189534
09:31:21 AM XLON 12,494 114.35 1391046093189535
09:31:21 AM BATE 9,383 114.35 30000CKO
09:31:27 AM BATE 1,614 114.30 30000CKV
09:31:51 AM BATE 7,174 114.30 30000CL8
09:32:21 AM XLON 3,072 114.30 1391046093189620
09:32:21 AM XLON 25,794 114.30 1391046093189621
09:32:22 AM XLON 1 114.25 1391046093189622
09:32:24 AM CHIX 8,888 114.25 130000D0Y
09:32:24 AM XLON 23,549 114.25 1391046093189631
09:32:51 AM XLON 10,754 114.20 1391046093189645
09:32:51 AM XLON 4,296 114.20 1391046093189646
09:33:21 AM XLON 7,477 114.15 1391046093189686
09:33:29 AM XLON 3,584 114.15 1391046093189690
09:34:08 AM XLON 6,424 114.15 1391046093189726
09:35:53 AM CHIX 8,307 114.10 130000D6T
09:35:53 AM XLON 14,023 114.10 1391046093189864
09:36:22 AM CHIX 7,914 114.00 130000D7P
09:36:22 AM TRQX 12,736 114.05 1391046093185367
09:36:22 AM XLON 9,138 114.05 1391046093189894
09:37:14 AM XLON 144 114.00 1391046093189972
09:37:19 AM XLON 8,639 114.00 1391046093189979
09:39:28 AM XLON 1 114.00 1391046093190163
09:40:28 AM XLON 192 114.00 1391046093190228
09:41:29 AM XLON 526 114.00 1391046093190303
09:42:08 AM XLON 3,486 114.00 1391046093190348
09:42:15 AM XLON 183 114.00 1391046093190354
09:42:19 AM XLON 187 114.00 1391046093190361
09:42:23 AM XLON 15,713 114.00 1391046093190362
09:42:23 AM XLON 1 113.95 1391046093190364
09:42:28 AM XLON 613 113.95 1391046093190373
09:43:28 AM XLON 771 113.95 1391046093190443
09:43:44 AM XLON 1 113.95 1391046093190461
09:45:01 AM CHIX 9,771 114.05 130000DOD
09:45:01 AM TRQX 7,605 114.05 1391046093185873
09:45:01 AM AQXE 9,763 114.05 22146
09:45:28 AM XLON 1,517 114.00 1391046093190578
09:46:28 AM XLON 2,647 114.00 1391046093190632
09:47:00 AM XLON 3,940 114.00 1391046093190656
09:47:09 AM XLON 257 114.00 1391046093190659
09:47:15 AM XLON 125 114.00 1391046093190661
09:47:33 AM CHIX 6,334 114.00 130000DUZ
09:47:33 AM CHIX 3,415 114.00 130000DV0
09:47:33 AM TRQX 8,870 114.00 1391046093186070
09:47:33 AM TRQX 822 114.00 1391046093186071
09:47:33 AM XLON 19,170 114.00 1391046093190695
09:47:33 AM XLON 10,894 114.00 1391046093190696
09:47:33 AM XLON 8,943 114.00 1391046093190697
09:47:33 AM XLON 4,838 114.00 1391046093190698
09:48:27 AM CHIX 1,898 113.95 130000DZ9
09:49:41 AM XLON 15,792 114.00 1391046093190867
09:51:46 AM XLON 27,031 114.05 1391046093191016
09:51:46 AM XLON 37 114.20 1391046093191026
09:51:46 AM XLON 5,772 114.20 1391046093191027
09:51:46 AM XLON 3,946 114.20 1391046093191028
09:51:46 AM XLON 8,943 114.20 1391046093191029
09:51:46 AM XLON 2,585 114.20 1391046093191030
09:51:47 AM XLON 3,798 114.20 1391046093191031
09:51:47 AM XLON 3,870 114.20 1391046093191032
09:51:47 AM XLON 5,772 114.20 1391046093191033
09:51:58 AM AQXE 11,176 114.25 23240
09:52:10 AM XLON 5,772 114.25 1391046093191072
09:52:10 AM XLON 1,517 114.25 1391046093191073
09:52:20 AM TRQX 7,695 114.20 1391046093186337
09:52:20 AM XLON 28,853 114.20 1391046093191081
09:54:24 AM CHIX 5,470 114.20 130000EC2
09:54:24 AM CHIX 4,931 114.20 130000EC3
09:54:24 AM CHIX 4,560 114.15 130000EC4
09:54:24 AM CHIX 6,335 114.15 130000EC5
09:54:24 AM TRQX 9,309 114.15 1391046093186452
09:54:24 AM XLON 2,132 114.20 1391046093191161
09:54:24 AM XLON 5,916 114.20 1391046093191162
09:54:24 AM XLON 28,654 114.15 1391046093191163
09:54:24 AM AQXE 5,149 114.20 23470
09:54:24 AM AQXE 2,625 114.20 23471
09:54:24 AM BATE 8,048 114.15 30000DUB
09:55:58 AM CHIX 157 114.10 130000EES
09:56:56 AM CHIX 10,578 114.10 130000EGC
09:56:56 AM CHIX 7,686 114.05 130000EGE
09:56:56 AM XLON 28,497 114.10 1391046093191337
09:56:56 AM XLON 10,062 114.10 1391046093191340
09:56:56 AM BATE 8,392 114.05 30000DXX
09:57:07 AM XLON 7,677 114.05 1391046093191349
09:57:07 AM XLON 12,388 114.05 1391046093191350
09:57:07 AM XLON 7,994 114.05 1391046093191351
10:02:07 AM XLON 17,297 114.05 1391046093191621
10:02:50 AM XLON 833 114.10 1391046093191668
10:03:55 AM XLON 3,460 114.10 1391046093191758
10:03:55 AM XLON 11,180 114.10 1391046093191759
10:03:55 AM XLON 6,920 114.10 1391046093191760
10:03:55 AM XLON 5,702 114.10 1391046093191761
10:04:00 AM XLON 3,464 114.10 1391046093191763
10:04:00 AM XLON 11,180 114.10 1391046093191764
10:04:00 AM XLON 7,290 114.10 1391046093191765
10:04:00 AM XLON 5,837 114.10 1391046093191766
10:04:53 AM CHIX 6,995 114.05 130000ETP
10:04:53 AM CHIX 512 114.05 130000ETQ
10:04:53 AM TRQX 9,265 114.05 1391046093187088
10:04:53 AM XLON 11,698 114.05 1391046093191827
10:04:53 AM AQXE 13,303 114.05 24897
10:04:53 AM BATE 12,378 114.05 30000EBK
10:05:00 AM XLON 3,703 114.05 1391046093191834
10:05:04 AM XLON 829 114.05 1391046093191842
10:05:07 AM XLON 6,825 114.05 1391046093191849
10:05:07 AM XLON 9,755 114.05 1391046093191850
10:05:07 AM XLON 5,894 114.05 1391046093191851
10:06:34 AM CHIX 7,480 114.00 130000EY3
10:06:34 AM CHIX 7,479 113.95 130000EY4
10:06:34 AM TRQX 9,021 114.00 1391046093187223
10:06:34 AM TRQX 637 114.00 1391046093187224
10:06:34 AM XLON 27,988 114.00 1391046093191911
10:06:34 AM XLON 29,016 113.95 1391046093191915
10:06:34 AM BATE 8,426 113.95 30000EF8
10:07:29 AM CHIX 7,639 114.05 130000EZY
10:07:29 AM XLON 28,484 114.05 1391046093191985
10:07:29 AM AQXE 1,543 114.10 25302
10:07:29 AM AQXE 7,361 114.10 25303
10:07:42 AM XLON 1,199 114.00 1391046093192004
10:07:42 AM XLON 27,440 114.00 1391046093192005
10:07:42 AM AQXE 7,580 114.00 25328
10:07:42 AM BATE 9,551 114.00 30000EI5
10:08:11 AM XLON 5,095 113.95 1391046093192033
10:08:11 AM XLON 16,999 113.95 1391046093192034
10:08:11 AM BATE 9,022 113.95 30000EIY
10:08:40 AM XLON 15,694 113.90 1391046093192054
10:08:46 AM BATE 8,108 113.90 30000EJO
10:09:31 AM CHIX 7,289 113.90 130000F4S
10:09:46 AM XLON 1,047 113.85 1391046093192143
10:09:51 AM XLON 8,113 113.85 1391046093192158
10:11:28 AM XLON 1,150 113.80 1391046093192594
10:13:28 AM CHIX 1,338 113.85 130000FGS
10:14:25 AM CHIX 6,250 113.85 130000FI7
10:14:25 AM XLON 1,429 113.85 1391046093192856
10:14:25 AM XLON 11,767 113.85 1391046093192857
10:14:25 AM XLON 6,039 113.85 1391046093192858
10:16:28 AM XLON 134 113.85 1391046093192963
10:16:35 AM XLON 2,072 113.85 1391046093192973
10:16:38 AM XLON 8,866 113.85 1391046093192980
10:16:38 AM XLON 16,196 113.85 1391046093192981
10:16:47 AM XLON 81 113.80 1391046093192982
10:17:29 AM XLON 947 113.80 1391046093193019
10:17:38 AM CHIX 7,545 113.80 130000FNS
10:17:38 AM TRQX 7,432 113.80 1391046093187959
10:17:38 AM XLON 6,430 113.80 1391046093193056
10:17:38 AM BATE 8,574 113.80 30000F38
10:19:28 AM CHIX 1,280 113.75 130000FRP
10:20:00 AM XLON 8,963 113.80 1391046093193242
10:20:00 AM XLON 11,195 113.80 1391046093193243
10:23:28 AM XLON 27,050 113.95 1391046093193424
10:23:28 AM XLON 13,990 113.95 1391046093193425
10:23:28 AM XLON 5,616 113.95 1391046093193426
10:23:28 AM XLON 8,331 113.95 1391046093193427
10:23:28 AM XLON 5,614 113.95 1391046093193428
10:23:28 AM AQXE 8,804 113.95 27450
10:24:26 AM XLON 1,126 113.95 1391046093193478
10:24:28 AM XLON 35 113.95 1391046093193482
10:25:28 AM XLON 666 113.95 1391046093193526
10:25:43 AM XLON 2,891 114.00 1391046093193567
10:26:26 AM XLON 5,730 114.00 1391046093193609
10:26:26 AM XLON 13,990 114.00 1391046093193610
10:26:27 AM XLON 5,820 114.00 1391046093193611
10:26:27 AM XLON 1,469 114.00 1391046093193612
10:27:41 AM XLON 5,943 114.00 1391046093193655
10:27:41 AM XLON 3,837 114.00 1391046093193656
10:27:41 AM XLON 9,620 114.00 1391046093193657
10:27:41 AM XLON 13,990 114.00 1391046093193658
10:27:46 AM XLON 26,270 113.95 1391046093193661
10:28:42 AM XLON 769 113.90 1391046093193700
10:30:40 AM XLON 5,658 114.00 1391046093193867
10:30:40 AM XLON 2,193 114.00 1391046093193868
10:30:40 AM XLON 13,990 114.00 1391046093193869
10:30:40 AM XLON 5,846 114.00 1391046093193870
10:30:40 AM XLON 5,132 114.00 1391046093193871
10:30:43 AM CHIX 15,463 113.95 130000GC0
10:30:43 AM CHIX 5,168 113.95 130000GC1
10:31:17 AM XLON 4 113.90 1391046093193913
10:31:17 AM XLON 10 113.90 1391046093193914
10:31:47 AM XLON 13 113.90 1391046093193946
10:32:28 AM BATE 1,278 113.95 30000FTB
10:32:44 AM XLON 5 113.95 1391046093194038
10:33:05 AM XLON 28,833 114.00 1391046093194059
10:33:28 AM XLON 742 113.95 1391046093194093
10:38:46 AM CHIX 3,759 113.95 130000GR0
10:38:46 AM XLON 29,000 114.00 1391046093194432
10:38:46 AM XLON 17,496 114.00 1391046093194437
10:38:46 AM XLON 5,233 114.00 1391046093194438
10:38:46 AM BATE 9,104 113.95 30000G2X
10:39:31 AM CHIX 9,674 113.95 130000GRO
10:39:31 AM CHIX 4,300 113.90 130000GRS
10:39:31 AM TRQX 10,533 113.95 1391046093189200
10:39:31 AM XLON 27,288 114.00 1391046093194476
10:39:31 AM XLON 27,047 113.95 1391046093194477
10:39:31 AM AQXE 8,186 114.00 29291
10:39:31 AM AQXE 8,140 113.95 29293
10:39:31 AM BATE 7,739 113.95 30000G3N
10:39:31 AM BATE 10,418 113.90 30000G3P
10:39:47 AM XLON 1 113.90 1391046093194503
10:39:47 AM XLON 1 113.90 1391046093194504
10:39:50 AM XLON 1 113.90 1391046093194510
10:39:50 AM XLON 1 113.90 1391046093194511
10:40:59 AM CHIX 5,833 113.90 130000GSL
10:40:59 AM TRQX 7,316 113.90 1391046093189278
10:40:59 AM XLON 26,582 113.90 1391046093194571
10:41:30 AM AQXE 7,302 113.90 29572
10:44:46 AM XLON 17,496 113.95 1391046093194843
10:44:46 AM XLON 5,971 113.95 1391046093194844
10:44:46 AM BATE 387 113.90 30000GDO
10:47:31 AM XLON 17,496 114.05 1391046093195171
10:47:31 AM XLON 4,669 114.05 1391046093195172
10:47:31 AM XLON 17,496 114.05 1391046093195173
10:47:31 AM XLON 12,844 114.05 1391046093195174
10:47:31 AM XLON 383 114.05 1391046093195175
10:49:10 AM XLON 5,897 114.05 1391046093195240
10:49:10 AM XLON 2,110 114.05 1391046093195241
10:50:28 AM XLON 17,496 114.05 1391046093195289
10:50:28 AM XLON 3,000 114.05 1391046093195290
10:50:28 AM XLON 4,230 114.05 1391046093195291
10:50:29 AM CHIX 15,463 114.00 130000HCA
10:50:29 AM CHIX 4,138 114.00 130000HCB
10:50:29 AM CHIX 18,522 113.95 130000HCD
10:50:29 AM TRQX 8,803 114.00 1391046093189918
10:50:29 AM TRQX 8,493 113.95 1391046093189920
10:50:29 AM TRQX 48 113.95 1391046093189921
10:50:29 AM XLON 199 114.00 1391046093195292
10:50:29 AM XLON 28,681 114.00 1391046093195293
10:50:29 AM XLON 27,366 113.95 1391046093195297
10:50:29 AM AQXE 8,939 114.00 30619
10:50:29 AM AQXE 8,108 113.95 30621
10:53:29 AM CHIX 4,094 113.90 130000HIJ
10:53:29 AM XLON 15,879 113.90 1391046093195411
10:53:29 AM XLON 12,013 113.90 1391046093195412
10:53:29 AM BATE 8,953 113.90 30000GTK
10:53:29 AM AQXE 7,318 113.90 30940
10:56:31 AM CHIX 882 113.95 130000HMO
10:56:51 AM XLON 22,443 113.95 1391046093195583
10:57:28 AM AQXE 572 113.95 31489
10:58:20 AM CHIX 13,066 113.95 130000HRD
10:58:20 AM XLON 5,084 113.95 1391046093195696
10:58:20 AM AQXE 11,937 113.95 31648
10:59:58 AM TRQX 19 113.90 1391046093190460
11:01:25 AM TRQX 7,419 113.95 1391046093190551
11:03:28 AM XLON 920 113.90 1391046093196064
11:04:45 AM CHIX 11,058 113.90 130000I1Y
11:04:45 AM CHIX 13,558 113.85 130000I20
11:04:45 AM TRQX 9,099 113.90 1391046093190729
11:04:45 AM TRQX 7,380 113.85 1391046093190730
11:04:45 AM XLON 27,215 113.90 1391046093196100
11:04:45 AM XLON 28,803 113.85 1391046093196103
11:04:45 AM BATE 7,554 113.85 30000HDU
11:04:45 AM AQXE 7,954 113.90 32561
11:04:45 AM AQXE 8,250 113.85 32562
11:04:51 AM CHIX 8,675 113.80 130000I26
11:04:51 AM BATE 6 113.80 30000HE2
11:05:28 AM BATE 509 113.80 30000HEL
11:07:28 AM XLON 554 113.95 1391046093196327
11:08:29 AM XLON 1,311 113.95 1391046093196374
11:10:31 AM XLON 868 113.95 1391046093196492
11:11:28 AM XLON 782 113.95 1391046093196603
11:11:52 AM XLON 23,925 113.95 1391046093196644
11:12:58 AM BATE 42 113.90 30000HVO
11:15:58 AM BATE 697 113.90 30000HZP
11:16:06 AM CHIX 7,282 113.95 130000IMS
11:17:07 AM CHIX 9,571 113.95 130000IOR
11:17:07 AM CHIX 474 113.95 130000IOS
11:17:13 AM AQXE 8,855 113.95 34116
11:17:48 AM BATE 608 113.90 30000I3N
11:18:55 AM BATE 9,133 113.90 30000I5P
11:19:27 AM BATE 12 113.90 30000I6M
11:20:39 AM CHIX 7,377 113.90 130000IVI
11:20:39 AM TRQX 7,311 113.90 1391046093191569
11:20:39 AM XLON 27,452 113.90 1391046093197204
11:20:39 AM BATE 590 113.90 30000I98
11:24:35 AM CHIX 14,882 113.90 130000J1T
11:24:35 AM AQXE 7,742 113.90
Date of purchase: 16 February 2026
Number of ordinary shares purchased: 17,154,175
Highest price paid per share (pence): 114.45
Lowest price paid per share (pence): 113.60
Volume weighted average price paid per share (pence): 113.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,634,692,868 of its ordinary shares
in treasury and has 23,243,267,889 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 16 February 2026 GSI (as riskless principal) elected to
purchase 17,154,175 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 16 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.94 1,712,000
BATE 113.89 1,756,526
CHIX 113.95 2,925,000
TRQX 113.94 1,164,000
XLON 113.94 9,596,649
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:05 AM CHIX 22,427 113.95 130000BUB
09:16:05 AM CHIX 23,118 113.90 130000BUG
09:16:05 AM XLON 9,370 113.90 1391046093187858
09:16:39 AM XLON 13,765 113.90 1391046093187928
09:17:14 AM CHIX 23,173 113.85 130000BWF
09:17:14 AM TRQX 1 113.80 1391046093183953
09:17:14 AM XLON 24,857 113.85 1391046093187979
09:17:14 AM AQXE 762 113.80 17942
09:17:17 AM AQXE 49 113.80 17950
09:17:31 AM AQXE 18,635 113.85 17980
09:17:31 AM AQXE 6,460 113.85 17981
09:18:51 AM TRQX 24,858 113.80 1391046093184093
09:18:51 AM XLON 22,699 113.80 1391046093188165
09:18:51 AM AQXE 21,818 113.80 18174
09:21:17 AM TRQX 11,496 113.95 1391046093184255
09:21:17 AM AQXE 4,923 113.95 18593
09:25:14 AM XLON 3,637 114.35 1391046093189030
09:25:14 AM XLON 8,943 114.35 1391046093189031
09:25:14 AM XLON 8,943 114.30 1391046093189042
09:25:14 AM XLON 1,000 114.30 1391046093189043
09:25:34 AM CHIX 11,018 114.30 130000CNE
09:25:34 AM TRQX 11,951 114.30 1391046093184600
09:25:34 AM XLON 27,076 114.35 1391046093189071
09:25:34 AM XLON 8,943 114.35 1391046093189072
09:25:34 AM XLON 8,943 114.40 1391046093189073
09:25:34 AM XLON 4,266 114.40 1391046093189074
09:25:34 AM XLON 5,796 114.40 1391046093189075
09:25:34 AM XLON 29,116 114.30 1391046093189080
09:25:34 AM AQXE 10,300 114.30 19269
09:25:34 AM BATE 18,934 114.30 30000C73
09:25:34 AM BATE 3,900 114.30 30000C74
09:25:35 AM BATE 20,935 114.25 30000C7A
09:26:39 AM XLON 1 114.25 1391046093189129
09:26:45 AM CHIX 11,193 114.25 130000CPS
09:26:45 AM TRQX 11,376 114.25 1391046093184691
09:26:45 AM XLON 27,254 114.25 1391046093189145
09:26:45 AM BATE 1,798 114.25 30000C8X
09:28:17 AM XLON 1 114.35 1391046093189309
09:28:31 AM XLON 12,148 114.35 1391046093189324
09:30:27 AM XLON 127 114.45 1391046093189481
09:30:34 AM CHIX 689 114.45 130000CXO
09:30:34 AM CHIX 8,315 114.45 130000CXP
09:30:34 AM CHIX 7,835 114.40 130000CXS
09:30:34 AM XLON 28,806 114.45 1391046093189495
09:30:34 AM XLON 28,967 114.40 1391046093189497
09:30:34 AM BATE 9,096 114.40 30000CIW
09:31:21 AM XLON 1,933 114.35 1391046093189534
09:31:21 AM XLON 12,494 114.35 1391046093189535
09:31:21 AM BATE 9,383 114.35 30000CKO
09:31:27 AM BATE 1,614 114.30 30000CKV
09:31:51 AM BATE 7,174 114.30 30000CL8
09:32:21 AM XLON 3,072 114.30 1391046093189620
09:32:21 AM XLON 25,794 114.30 1391046093189621
09:32:22 AM XLON 1 114.25 1391046093189622
09:32:24 AM CHIX 8,888 114.25 130000D0Y
09:32:24 AM XLON 23,549 114.25 1391046093189631
09:32:51 AM XLON 10,754 114.20 1391046093189645
09:32:51 AM XLON 4,296 114.20 1391046093189646
09:33:21 AM XLON 7,477 114.15 1391046093189686
09:33:29 AM XLON 3,584 114.15 1391046093189690
09:34:08 AM XLON 6,424 114.15 1391046093189726
09:35:53 AM CHIX 8,307 114.10 130000D6T
09:35:53 AM XLON 14,023 114.10 1391046093189864
09:36:22 AM CHIX 7,914 114.00 130000D7P
09:36:22 AM TRQX 12,736 114.05 1391046093185367
09:36:22 AM XLON 9,138 114.05 1391046093189894
09:37:14 AM XLON 144 114.00 1391046093189972
09:37:19 AM XLON 8,639 114.00 1391046093189979
09:39:28 AM XLON 1 114.00 1391046093190163
09:40:28 AM XLON 192 114.00 1391046093190228
09:41:29 AM XLON 526 114.00 1391046093190303
09:42:08 AM XLON 3,486 114.00 1391046093190348
09:42:15 AM XLON 183 114.00 1391046093190354
09:42:19 AM XLON 187 114.00 1391046093190361
09:42:23 AM XLON 15,713 114.00 1391046093190362
09:42:23 AM XLON 1 113.95 1391046093190364
09:42:28 AM XLON 613 113.95 1391046093190373
09:43:28 AM XLON 771 113.95 1391046093190443
09:43:44 AM XLON 1 113.95 1391046093190461
09:45:01 AM CHIX 9,771 114.05 130000DOD
09:45:01 AM TRQX 7,605 114.05 1391046093185873
09:45:01 AM AQXE 9,763 114.05 22146
09:45:28 AM XLON 1,517 114.00 1391046093190578
09:46:28 AM XLON 2,647 114.00 1391046093190632
09:47:00 AM XLON 3,940 114.00 1391046093190656
09:47:09 AM XLON 257 114.00 1391046093190659
09:47:15 AM XLON 125 114.00 1391046093190661
09:47:33 AM CHIX 6,334 114.00 130000DUZ
09:47:33 AM CHIX 3,415 114.00 130000DV0
09:47:33 AM TRQX 8,870 114.00 1391046093186070
09:47:33 AM TRQX 822 114.00 1391046093186071
09:47:33 AM XLON 19,170 114.00 1391046093190695
09:47:33 AM XLON 10,894 114.00 1391046093190696
09:47:33 AM XLON 8,943 114.00 1391046093190697
09:47:33 AM XLON 4,838 114.00 1391046093190698
09:48:27 AM CHIX 1,898 113.95 130000DZ9
09:49:41 AM XLON 15,792 114.00 1391046093190867
09:51:46 AM XLON 27,031 114.05 1391046093191016
09:51:46 AM XLON 37 114.20 1391046093191026
09:51:46 AM XLON 5,772 114.20 1391046093191027
09:51:46 AM XLON 3,946 114.20 1391046093191028
09:51:46 AM XLON 8,943 114.20 1391046093191029
09:51:46 AM XLON 2,585 114.20 1391046093191030
09:51:47 AM XLON 3,798 114.20 1391046093191031
09:51:47 AM XLON 3,870 114.20 1391046093191032
09:51:47 AM XLON 5,772 114.20 1391046093191033
09:51:58 AM AQXE 11,176 114.25 23240
09:52:10 AM XLON 5,772 114.25 1391046093191072
09:52:10 AM XLON 1,517 114.25 1391046093191073
09:52:20 AM TRQX 7,695 114.20 1391046093186337
09:52:20 AM XLON 28,853 114.20 1391046093191081
09:54:24 AM CHIX 5,470 114.20 130000EC2
09:54:24 AM CHIX 4,931 114.20 130000EC3
09:54:24 AM CHIX 4,560 114.15 130000EC4
09:54:24 AM CHIX 6,335 114.15 130000EC5
09:54:24 AM TRQX 9,309 114.15 1391046093186452
09:54:24 AM XLON 2,132 114.20 1391046093191161
09:54:24 AM XLON 5,916 114.20 1391046093191162
09:54:24 AM XLON 28,654 114.15 1391046093191163
09:54:24 AM AQXE 5,149 114.20 23470
09:54:24 AM AQXE 2,625 114.20 23471
09:54:24 AM BATE 8,048 114.15 30000DUB
09:55:58 AM CHIX 157 114.10 130000EES
09:56:56 AM CHIX 10,578 114.10 130000EGC
09:56:56 AM CHIX 7,686 114.05 130000EGE
09:56:56 AM XLON 28,497 114.10 1391046093191337
09:56:56 AM XLON 10,062 114.10 1391046093191340
09:56:56 AM BATE 8,392 114.05 30000DXX
09:57:07 AM XLON 7,677 114.05 1391046093191349
09:57:07 AM XLON 12,388 114.05 1391046093191350
09:57:07 AM XLON 7,994 114.05 1391046093191351
10:02:07 AM XLON 17,297 114.05 1391046093191621
10:02:50 AM XLON 833 114.10 1391046093191668
10:03:55 AM XLON 3,460 114.10 1391046093191758
10:03:55 AM XLON 11,180 114.10 1391046093191759
10:03:55 AM XLON 6,920 114.10 1391046093191760
10:03:55 AM XLON 5,702 114.10 1391046093191761
10:04:00 AM XLON 3,464 114.10 1391046093191763
10:04:00 AM XLON 11,180 114.10 1391046093191764
10:04:00 AM XLON 7,290 114.10 1391046093191765
10:04:00 AM XLON 5,837 114.10 1391046093191766
10:04:53 AM CHIX 6,995 114.05 130000ETP
10:04:53 AM CHIX 512 114.05 130000ETQ
10:04:53 AM TRQX 9,265 114.05 1391046093187088
10:04:53 AM XLON 11,698 114.05 1391046093191827
10:04:53 AM AQXE 13,303 114.05 24897
10:04:53 AM BATE 12,378 114.05 30000EBK
10:05:00 AM XLON 3,703 114.05 1391046093191834
10:05:04 AM XLON 829 114.05 1391046093191842
10:05:07 AM XLON 6,825 114.05 1391046093191849
10:05:07 AM XLON 9,755 114.05 1391046093191850
10:05:07 AM XLON 5,894 114.05 1391046093191851
10:06:34 AM CHIX 7,480 114.00 130000EY3
10:06:34 AM CHIX 7,479 113.95 130000EY4
10:06:34 AM TRQX 9,021 114.00 1391046093187223
10:06:34 AM TRQX 637 114.00 1391046093187224
10:06:34 AM XLON 27,988 114.00 1391046093191911
10:06:34 AM XLON 29,016 113.95 1391046093191915
10:06:34 AM BATE 8,426 113.95 30000EF8
10:07:29 AM CHIX 7,639 114.05 130000EZY
10:07:29 AM XLON 28,484 114.05 1391046093191985
10:07:29 AM AQXE 1,543 114.10 25302
10:07:29 AM AQXE 7,361 114.10 25303
10:07:42 AM XLON 1,199 114.00 1391046093192004
10:07:42 AM XLON 27,440 114.00 1391046093192005
10:07:42 AM AQXE 7,580 114.00 25328
10:07:42 AM BATE 9,551 114.00 30000EI5
10:08:11 AM XLON 5,095 113.95 1391046093192033
10:08:11 AM XLON 16,999 113.95 1391046093192034
10:08:11 AM BATE 9,022 113.95 30000EIY
10:08:40 AM XLON 15,694 113.90 1391046093192054
10:08:46 AM BATE 8,108 113.90 30000EJO
10:09:31 AM CHIX 7,289 113.90 130000F4S
10:09:46 AM XLON 1,047 113.85 1391046093192143
10:09:51 AM XLON 8,113 113.85 1391046093192158
10:11:28 AM XLON 1,150 113.80 1391046093192594
10:13:28 AM CHIX 1,338 113.85 130000FGS
10:14:25 AM CHIX 6,250 113.85 130000FI7
10:14:25 AM XLON 1,429 113.85 1391046093192856
10:14:25 AM XLON 11,767 113.85 1391046093192857
10:14:25 AM XLON 6,039 113.85 1391046093192858
10:16:28 AM XLON 134 113.85 1391046093192963
10:16:35 AM XLON 2,072 113.85 1391046093192973
10:16:38 AM XLON 8,866 113.85 1391046093192980
10:16:38 AM XLON 16,196 113.85 1391046093192981
10:16:47 AM XLON 81 113.80 1391046093192982
10:17:29 AM XLON 947 113.80 1391046093193019
10:17:38 AM CHIX 7,545 113.80 130000FNS
10:17:38 AM TRQX 7,432 113.80 1391046093187959
10:17:38 AM XLON 6,430 113.80 1391046093193056
10:17:38 AM BATE 8,574 113.80 30000F38
10:19:28 AM CHIX 1,280 113.75 130000FRP
10:20:00 AM XLON 8,963 113.80 1391046093193242
10:20:00 AM XLON 11,195 113.80 1391046093193243
10:23:28 AM XLON 27,050 113.95 1391046093193424
10:23:28 AM XLON 13,990 113.95 1391046093193425
10:23:28 AM XLON 5,616 113.95 1391046093193426
10:23:28 AM XLON 8,331 113.95 1391046093193427
10:23:28 AM XLON 5,614 113.95 1391046093193428
10:23:28 AM AQXE 8,804 113.95 27450
10:24:26 AM XLON 1,126 113.95 1391046093193478
10:24:28 AM XLON 35 113.95 1391046093193482
10:25:28 AM XLON 666 113.95 1391046093193526
10:25:43 AM XLON 2,891 114.00 1391046093193567
10:26:26 AM XLON 5,730 114.00 1391046093193609
10:26:26 AM XLON 13,990 114.00 1391046093193610
10:26:27 AM XLON 5,820 114.00 1391046093193611
10:26:27 AM XLON 1,469 114.00 1391046093193612
10:27:41 AM XLON 5,943 114.00 1391046093193655
10:27:41 AM XLON 3,837 114.00 1391046093193656
10:27:41 AM XLON 9,620 114.00 1391046093193657
10:27:41 AM XLON 13,990 114.00 1391046093193658
10:27:46 AM XLON 26,270 113.95 1391046093193661
10:28:42 AM XLON 769 113.90 1391046093193700
10:30:40 AM XLON 5,658 114.00 1391046093193867
10:30:40 AM XLON 2,193 114.00 1391046093193868
10:30:40 AM XLON 13,990 114.00 1391046093193869
10:30:40 AM XLON 5,846 114.00 1391046093193870
10:30:40 AM XLON 5,132 114.00 1391046093193871
10:30:43 AM CHIX 15,463 113.95 130000GC0
10:30:43 AM CHIX 5,168 113.95 130000GC1
10:31:17 AM XLON 4 113.90 1391046093193913
10:31:17 AM XLON 10 113.90 1391046093193914
10:31:47 AM XLON 13 113.90 1391046093193946
10:32:28 AM BATE 1,278 113.95 30000FTB
10:32:44 AM XLON 5 113.95 1391046093194038
10:33:05 AM XLON 28,833 114.00 1391046093194059
10:33:28 AM XLON 742 113.95 1391046093194093
10:38:46 AM CHIX 3,759 113.95 130000GR0
10:38:46 AM XLON 29,000 114.00 1391046093194432
10:38:46 AM XLON 17,496 114.00 1391046093194437
10:38:46 AM XLON 5,233 114.00 1391046093194438
10:38:46 AM BATE 9,104 113.95 30000G2X
10:39:31 AM CHIX 9,674 113.95 130000GRO
10:39:31 AM CHIX 4,300 113.90 130000GRS
10:39:31 AM TRQX 10,533 113.95 1391046093189200
10:39:31 AM XLON 27,288 114.00 1391046093194476
10:39:31 AM XLON 27,047 113.95 1391046093194477
10:39:31 AM AQXE 8,186 114.00 29291
10:39:31 AM AQXE 8,140 113.95 29293
10:39:31 AM BATE 7,739 113.95 30000G3N
10:39:31 AM BATE 10,418 113.90 30000G3P
10:39:47 AM XLON 1 113.90 1391046093194503
10:39:47 AM XLON 1 113.90 1391046093194504
10:39:50 AM XLON 1 113.90 1391046093194510
10:39:50 AM XLON 1 113.90 1391046093194511
10:40:59 AM CHIX 5,833 113.90 130000GSL
10:40:59 AM TRQX 7,316 113.90 1391046093189278
10:40:59 AM XLON 26,582 113.90 1391046093194571
10:41:30 AM AQXE 7,302 113.90 29572
10:44:46 AM XLON 17,496 113.95 1391046093194843
10:44:46 AM XLON 5,971 113.95 1391046093194844
10:44:46 AM BATE 387 113.90 30000GDO
10:47:31 AM XLON 17,496 114.05 1391046093195171
10:47:31 AM XLON 4,669 114.05 1391046093195172
10:47:31 AM XLON 17,496 114.05 1391046093195173
10:47:31 AM XLON 12,844 114.05 1391046093195174
10:47:31 AM XLON 383 114.05 1391046093195175
10:49:10 AM XLON 5,897 114.05 1391046093195240
10:49:10 AM XLON 2,110 114.05 1391046093195241
10:50:28 AM XLON 17,496 114.05 1391046093195289
10:50:28 AM XLON 3,000 114.05 1391046093195290
10:50:28 AM XLON 4,230 114.05 1391046093195291
10:50:29 AM CHIX 15,463 114.00 130000HCA
10:50:29 AM CHIX 4,138 114.00 130000HCB
10:50:29 AM CHIX 18,522 113.95 130000HCD
10:50:29 AM TRQX 8,803 114.00 1391046093189918
10:50:29 AM TRQX 8,493 113.95 1391046093189920
10:50:29 AM TRQX 48 113.95 1391046093189921
10:50:29 AM XLON 199 114.00 1391046093195292
10:50:29 AM XLON 28,681 114.00 1391046093195293
10:50:29 AM XLON 27,366 113.95 1391046093195297
10:50:29 AM AQXE 8,939 114.00 30619
10:50:29 AM AQXE 8,108 113.95 30621
10:53:29 AM CHIX 4,094 113.90 130000HIJ
10:53:29 AM XLON 15,879 113.90 1391046093195411
10:53:29 AM XLON 12,013 113.90 1391046093195412
10:53:29 AM BATE 8,953 113.90 30000GTK
10:53:29 AM AQXE 7,318 113.90 30940
10:56:31 AM CHIX 882 113.95 130000HMO
10:56:51 AM XLON 22,443 113.95 1391046093195583
10:57:28 AM AQXE 572 113.95 31489
10:58:20 AM CHIX 13,066 113.95 130000HRD
10:58:20 AM XLON 5,084 113.95 1391046093195696
10:58:20 AM AQXE 11,937 113.95 31648
10:59:58 AM TRQX 19 113.90 1391046093190460
11:01:25 AM TRQX 7,419 113.95 1391046093190551
11:03:28 AM XLON 920 113.90 1391046093196064
11:04:45 AM CHIX 11,058 113.90 130000I1Y
11:04:45 AM CHIX 13,558 113.85 130000I20
11:04:45 AM TRQX 9,099 113.90 1391046093190729
11:04:45 AM TRQX 7,380 113.85 1391046093190730
11:04:45 AM XLON 27,215 113.90 1391046093196100
11:04:45 AM XLON 28,803 113.85 1391046093196103
11:04:45 AM BATE 7,554 113.85 30000HDU
11:04:45 AM AQXE 7,954 113.90 32561
11:04:45 AM AQXE 8,250 113.85 32562
11:04:51 AM CHIX 8,675 113.80 130000I26
11:04:51 AM BATE 6 113.80 30000HE2
11:05:28 AM BATE 509 113.80 30000HEL
11:07:28 AM XLON 554 113.95 1391046093196327
11:08:29 AM XLON 1,311 113.95 1391046093196374
11:10:31 AM XLON 868 113.95 1391046093196492
11:11:28 AM XLON 782 113.95 1391046093196603
11:11:52 AM XLON 23,925 113.95 1391046093196644
11:12:58 AM BATE 42 113.90 30000HVO
11:15:58 AM BATE 697 113.90 30000HZP
11:16:06 AM CHIX 7,282 113.95 130000IMS
11:17:07 AM CHIX 9,571 113.95 130000IOR
11:17:07 AM CHIX 474 113.95 130000IOS
11:17:13 AM AQXE 8,855 113.95 34116
11:17:48 AM BATE 608 113.90 30000I3N
11:18:55 AM BATE 9,133 113.90 30000I5P
11:19:27 AM BATE 12 113.90 30000I6M
11:20:39 AM CHIX 7,377 113.90 130000IVI
11:20:39 AM TRQX 7,311 113.90 1391046093191569
11:20:39 AM XLON 27,452 113.90 1391046093197204
11:20:39 AM BATE 590 113.90 30000I98
11:24:35 AM CHIX 14,882 113.90 130000J1T
11:24:35 AM AQXE 7,742 113.90
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:16:05 AM CHIX 22,427 113.95 130000BUB
09:16:05 AM CHIX 23,118 113.90 130000BUG
09:16:05 AM XLON 9,370 113.90 1391046093187858
09:16:39 AM XLON 13,765 113.90 1391046093187928
09:17:14 AM CHIX 23,173 113.85 130000BWF
09:17:14 AM TRQX 1 113.80 1391046093183953
09:17:14 AM XLON 24,857 113.85 1391046093187979
09:17:14 AM AQXE 762 113.80 17942
09:17:17 AM AQXE 49 113.80 17950
09:17:31 AM AQXE 18,635 113.85 17980
09:17:31 AM AQXE 6,460 113.85 17981
09:18:51 AM TRQX 24,858 113.80 1391046093184093
09:18:51 AM XLON 22,699 113.80 1391046093188165
09:18:51 AM AQXE 21,818 113.80 18174
09:21:17 AM TRQX 11,496 113.95 1391046093184255
09:21:17 AM AQXE 4,923 113.95 18593
09:25:14 AM XLON 3,637 114.35 1391046093189030
09:25:14 AM XLON 8,943 114.35 1391046093189031
09:25:14 AM XLON 8,943 114.30 1391046093189042
09:25:14 AM XLON 1,000 114.30 1391046093189043
09:25:34 AM CHIX 11,018 114.30 130000CNE
09:25:34 AM TRQX 11,951 114.30 1391046093184600
09:25:34 AM XLON 27,076 114.35 1391046093189071
09:25:34 AM XLON 8,943 114.35 1391046093189072
09:25:34 AM XLON 8,943 114.40 1391046093189073
09:25:34 AM XLON 4,266 114.40 1391046093189074
09:25:34 AM XLON 5,796 114.40 1391046093189075
09:25:34 AM XLON 29,116 114.30 1391046093189080
09:25:34 AM AQXE 10,300 114.30 19269
09:25:34 AM BATE 18,934 114.30 30000C73
09:25:34 AM BATE 3,900 114.30 30000C74
09:25:35 AM BATE 20,935 114.25 30000C7A
09:26:39 AM XLON 1 114.25 1391046093189129
09:26:45 AM CHIX 11,193 114.25 130000CPS
09:26:45 AM TRQX 11,376 114.25 1391046093184691
09:26:45 AM XLON 27,254 114.25 1391046093189145
09:26:45 AM BATE 1,798 114.25 30000C8X
09:28:17 AM XLON 1 114.35 1391046093189309
09:28:31 AM XLON 12,148 114.35 1391046093189324
09:30:27 AM XLON 127 114.45 1391046093189481
09:30:34 AM CHIX 689 114.45 130000CXO
09:30:34 AM CHIX 8,315 114.45 130000CXP
09:30:34 AM CHIX 7,835 114.40 130000CXS
09:30:34 AM XLON 28,806 114.45 1391046093189495
09:30:34 AM XLON 28,967 114.40 1391046093189497
09:30:34 AM BATE 9,096 114.40 30000CIW
09:31:21 AM XLON 1,933 114.35 1391046093189534
09:31:21 AM XLON 12,494 114.35 1391046093189535
09:31:21 AM BATE 9,383 114.35 30000CKO
09:31:27 AM BATE 1,614 114.30 30000CKV
09:31:51 AM BATE 7,174 114.30 30000CL8
09:32:21 AM XLON 3,072 114.30 1391046093189620
09:32:21 AM XLON 25,794 114.30 1391046093189621
09:32:22 AM XLON 1 114.25 1391046093189622
09:32:24 AM CHIX 8,888 114.25 130000D0Y
09:32:24 AM XLON 23,549 114.25 1391046093189631
09:32:51 AM XLON 10,754 114.20 1391046093189645
09:32:51 AM XLON 4,296 114.20 1391046093189646
09:33:21 AM XLON 7,477 114.15 1391046093189686
09:33:29 AM XLON 3,584 114.15 1391046093189690
09:34:08 AM XLON 6,424 114.15 1391046093189726
09:35:53 AM CHIX 8,307 114.10 130000D6T
09:35:53 AM XLON 14,023 114.10 1391046093189864
09:36:22 AM CHIX 7,914 114.00 130000D7P
09:36:22 AM TRQX 12,736 114.05 1391046093185367
09:36:22 AM XLON 9,138 114.05 1391046093189894
09:37:14 AM XLON 144 114.00 1391046093189972
09:37:19 AM XLON 8,639 114.00 1391046093189979
09:39:28 AM XLON 1 114.00 1391046093190163
09:40:28 AM XLON 192 114.00 1391046093190228
09:41:29 AM XLON 526 114.00 1391046093190303
09:42:08 AM XLON 3,486 114.00 1391046093190348
09:42:15 AM XLON 183 114.00 1391046093190354
09:42:19 AM XLON 187 114.00 1391046093190361
09:42:23 AM XLON 15,713 114.00 1391046093190362
09:42:23 AM XLON 1 113.95 1391046093190364
09:42:28 AM XLON 613 113.95 1391046093190373
09:43:28 AM XLON 771 113.95 1391046093190443
09:43:44 AM XLON 1 113.95 1391046093190461
09:45:01 AM CHIX 9,771 114.05 130000DOD
09:45:01 AM TRQX 7,605 114.05 1391046093185873
09:45:01 AM AQXE 9,763 114.05 22146
09:45:28 AM XLON 1,517 114.00 1391046093190578
09:46:28 AM XLON 2,647 114.00 1391046093190632
09:47:00 AM XLON 3,940 114.00 1391046093190656
09:47:09 AM XLON 257 114.00 1391046093190659
09:47:15 AM XLON 125 114.00 1391046093190661
09:47:33 AM CHIX 6,334 114.00 130000DUZ
09:47:33 AM CHIX 3,415 114.00 130000DV0
09:47:33 AM TRQX 8,870 114.00 1391046093186070
09:47:33 AM TRQX 822 114.00 1391046093186071
09:47:33 AM XLON 19,170 114.00 1391046093190695
09:47:33 AM XLON 10,894 114.00 1391046093190696
09:47:33 AM XLON 8,943 114.00 1391046093190697
09:47:33 AM XLON 4,838 114.00 1391046093190698
09:48:27 AM CHIX 1,898 113.95 130000DZ9
09:49:41 AM XLON 15,792 114.00 1391046093190867
09:51:46 AM XLON 27,031 114.05 1391046093191016
09:51:46 AM XLON 37 114.20 1391046093191026
09:51:46 AM XLON 5,772 114.20 1391046093191027
09:51:46 AM XLON 3,946 114.20 1391046093191028
09:51:46 AM XLON 8,943 114.20 1391046093191029
09:51:46 AM XLON 2,585 114.20 1391046093191030
09:51:47 AM XLON 3,798 114.20 1391046093191031
09:51:47 AM XLON 3,870 114.20 1391046093191032
09:51:47 AM XLON 5,772 114.20 1391046093191033
09:51:58 AM AQXE 11,176 114.25 23240
09:52:10 AM XLON 5,772 114.25 1391046093191072
09:52:10 AM XLON 1,517 114.25 1391046093191073
09:52:20 AM TRQX 7,695 114.20 1391046093186337
09:52:20 AM XLON 28,853 114.20 1391046093191081
09:54:24 AM CHIX 5,470 114.20 130000EC2
09:54:24 AM CHIX 4,931 114.20 130000EC3
09:54:24 AM CHIX 4,560 114.15 130000EC4
09:54:24 AM CHIX 6,335 114.15 130000EC5
09:54:24 AM TRQX 9,309 114.15 1391046093186452
09:54:24 AM XLON 2,132 114.20 1391046093191161
09:54:24 AM XLON 5,916 114.20 1391046093191162
09:54:24 AM XLON 28,654 114.15 1391046093191163
09:54:24 AM AQXE 5,149 114.20 23470
09:54:24 AM AQXE 2,625 114.20 23471
09:54:24 AM BATE 8,048 114.15 30000DUB
09:55:58 AM CHIX 157 114.10 130000EES
09:56:56 AM CHIX 10,578 114.10 130000EGC
09:56:56 AM CHIX 7,686 114.05 130000EGE
09:56:56 AM XLON 28,497 114.10 1391046093191337
09:56:56 AM XLON 10,062 114.10 1391046093191340
09:56:56 AM BATE 8,392 114.05 30000DXX
09:57:07 AM XLON 7,677 114.05 1391046093191349
09:57:07 AM XLON 12,388 114.05 1391046093191350
09:57:07 AM XLON 7,994 114.05 1391046093191351
10:02:07 AM XLON 17,297 114.05 1391046093191621
10:02:50 AM XLON 833 114.10 1391046093191668
10:03:55 AM XLON 3,460 114.10 1391046093191758
10:03:55 AM XLON 11,180 114.10 1391046093191759
10:03:55 AM XLON 6,920 114.10 1391046093191760
10:03:55 AM XLON 5,702 114.10 1391046093191761
10:04:00 AM XLON 3,464 114.10 1391046093191763
10:04:00 AM XLON 11,180 114.10 1391046093191764
10:04:00 AM XLON 7,290 114.10 1391046093191765
10:04:00 AM XLON 5,837 114.10 1391046093191766
10:04:53 AM CHIX 6,995 114.05 130000ETP
10:04:53 AM CHIX 512 114.05 130000ETQ
10:04:53 AM TRQX 9,265 114.05 1391046093187088
10:04:53 AM XLON 11,698 114.05 1391046093191827
10:04:53 AM AQXE 13,303 114.05 24897
10:04:53 AM BATE 12,378 114.05 30000EBK
10:05:00 AM XLON 3,703 114.05 1391046093191834
10:05:04 AM XLON 829 114.05 1391046093191842
10:05:07 AM XLON 6,825 114.05 1391046093191849
10:05:07 AM XLON 9,755 114.05 1391046093191850
10:05:07 AM XLON 5,894 114.05 1391046093191851
10:06:34 AM CHIX 7,480 114.00 130000EY3
10:06:34 AM CHIX 7,479 113.95 130000EY4
10:06:34 AM TRQX 9,021 114.00 1391046093187223
10:06:34 AM TRQX 637 114.00 1391046093187224
10:06:34 AM XLON 27,988 114.00 1391046093191911
10:06:34 AM XLON 29,016 113.95 1391046093191915
10:06:34 AM BATE 8,426 113.95 30000EF8
10:07:29 AM CHIX 7,639 114.05 130000EZY
10:07:29 AM XLON 28,484 114.05 1391046093191985
10:07:29 AM AQXE 1,543 114.10 25302
10:07:29 AM AQXE 7,361 114.10 25303
10:07:42 AM XLON 1,199 114.00 1391046093192004
10:07:42 AM XLON 27,440 114.00 1391046093192005
10:07:42 AM AQXE 7,580 114.00 25328
10:07:42 AM BATE 9,551 114.00 30000EI5
10:08:11 AM XLON 5,095 113.95 1391046093192033
10:08:11 AM XLON 16,999 113.95 1391046093192034
10:08:11 AM BATE 9,022 113.95 30000EIY
10:08:40 AM XLON 15,694 113.90 1391046093192054
10:08:46 AM BATE 8,108 113.90 30000EJO
10:09:31 AM CHIX 7,289 113.90 130000F4S
10:09:46 AM XLON 1,047 113.85 1391046093192143
10:09:51 AM XLON 8,113 113.85 1391046093192158
10:11:28 AM XLON 1,150 113.80 1391046093192594
10:13:28 AM CHIX 1,338 113.85 130000FGS
10:14:25 AM CHIX 6,250 113.85 130000FI7
10:14:25 AM XLON 1,429 113.85 1391046093192856
10:14:25 AM XLON 11,767 113.85 1391046093192857
10:14:25 AM XLON 6,039 113.85 1391046093192858
10:16:28 AM XLON 134 113.85 1391046093192963
10:16:35 AM XLON 2,072 113.85 1391046093192973
10:16:38 AM XLON 8,866 113.85 1391046093192980
10:16:38 AM XLON 16,196 113.85 1391046093192981
10:16:47 AM XLON 81 113.80 1391046093192982
10:17:29 AM XLON 947 113.80 1391046093193019
10:17:38 AM CHIX 7,545 113.80 130000FNS
10:17:38 AM TRQX 7,432 113.80 1391046093187959
10:17:38 AM XLON 6,430 113.80 1391046093193056
10:17:38 AM BATE 8,574 113.80 30000F38
10:19:28 AM CHIX 1,280 113.75 130000FRP
10:20:00 AM XLON 8,963 113.80 1391046093193242
10:20:00 AM XLON 11,195 113.80 1391046093193243
10:23:28 AM XLON 27,050 113.95 1391046093193424
10:23:28 AM XLON 13,990 113.95 1391046093193425
10:23:28 AM XLON 5,616 113.95 1391046093193426
10:23:28 AM XLON 8,331 113.95 1391046093193427
10:23:28 AM XLON 5,614 113.95 1391046093193428
10:23:28 AM AQXE 8,804 113.95 27450
10:24:26 AM XLON 1,126 113.95 1391046093193478
10:24:28 AM XLON 35 113.95 1391046093193482
10:25:28 AM XLON 666 113.95 1391046093193526
10:25:43 AM XLON 2,891 114.00 1391046093193567
10:26:26 AM XLON 5,730 114.00 1391046093193609
10:26:26 AM XLON 13,990 114.00 1391046093193610
10:26:27 AM XLON 5,820 114.00 1391046093193611
10:26:27 AM XLON 1,469 114.00 1391046093193612
10:27:41 AM XLON 5,943 114.00 1391046093193655
10:27:41 AM XLON 3,837 114.00 1391046093193656
10:27:41 AM XLON 9,620 114.00 1391046093193657
10:27:41 AM XLON 13,990 114.00 1391046093193658
10:27:46 AM XLON 26,270 113.95 1391046093193661
10:28:42 AM XLON 769 113.90 1391046093193700
10:30:40 AM XLON 5,658 114.00 1391046093193867
10:30:40 AM XLON 2,193 114.00 1391046093193868
10:30:40 AM XLON 13,990 114.00 1391046093193869
10:30:40 AM XLON 5,846 114.00 1391046093193870
10:30:40 AM XLON 5,132 114.00 1391046093193871
10:30:43 AM CHIX 15,463 113.95 130000GC0
10:30:43 AM CHIX 5,168 113.95 130000GC1
10:31:17 AM XLON 4 113.90 1391046093193913
10:31:17 AM XLON 10 113.90 1391046093193914
10:31:47 AM XLON 13 113.90 1391046093193946
10:32:28 AM BATE 1,278 113.95 30000FTB
10:32:44 AM XLON 5 113.95 1391046093194038
10:33:05 AM XLON 28,833 114.00 1391046093194059
10:33:28 AM XLON 742 113.95 1391046093194093
10:38:46 AM CHIX 3,759 113.95 130000GR0
10:38:46 AM XLON 29,000 114.00 1391046093194432
10:38:46 AM XLON 17,496 114.00 1391046093194437
10:38:46 AM XLON 5,233 114.00 1391046093194438
10:38:46 AM BATE 9,104 113.95 30000G2X
10:39:31 AM CHIX 9,674 113.95 130000GRO
10:39:31 AM CHIX 4,300 113.90 130000GRS
10:39:31 AM TRQX 10,533 113.95 1391046093189200
10:39:31 AM XLON 27,288 114.00 1391046093194476
10:39:31 AM XLON 27,047 113.95 1391046093194477
10:39:31 AM AQXE 8,186 114.00 29291
10:39:31 AM AQXE 8,140 113.95 29293
10:39:31 AM BATE 7,739 113.95 30000G3N
10:39:31 AM BATE 10,418 113.90 30000G3P
10:39:47 AM XLON 1 113.90 1391046093194503
10:39:47 AM XLON 1 113.90 1391046093194504
10:39:50 AM XLON 1 113.90 1391046093194510
10:39:50 AM XLON 1 113.90 1391046093194511
10:40:59 AM CHIX 5,833 113.90 130000GSL
10:40:59 AM TRQX 7,316 113.90 1391046093189278
10:40:59 AM XLON 26,582 113.90 1391046093194571
10:41:30 AM AQXE 7,302 113.90 29572
10:44:46 AM XLON 17,496 113.95 1391046093194843
10:44:46 AM XLON 5,971 113.95 1391046093194844
10:44:46 AM BATE 387 113.90 30000GDO
10:47:31 AM XLON 17,496 114.05 1391046093195171
10:47:31 AM XLON 4,669 114.05 1391046093195172
10:47:31 AM XLON 17,496 114.05 1391046093195173
10:47:31 AM XLON 12,844 114.05 1391046093195174
10:47:31 AM XLON 383 114.05 1391046093195175
10:49:10 AM XLON 5,897 114.05 1391046093195240
10:49:10 AM XLON 2,110 114.05 1391046093195241
10:50:28 AM XLON 17,496 114.05 1391046093195289
10:50:28 AM XLON 3,000 114.05 1391046093195290
10:50:28 AM XLON 4,230 114.05 1391046093195291
10:50:29 AM CHIX 15,463 114.00 130000HCA
10:50:29 AM CHIX 4,138 114.00 130000HCB
10:50:29 AM CHIX 18,522 113.95 130000HCD
10:50:29 AM TRQX 8,803 114.00 1391046093189918
10:50:29 AM TRQX 8,493 113.95 1391046093189920
10:50:29 AM TRQX 48 113.95 1391046093189921
10:50:29 AM XLON 199 114.00 1391046093195292
10:50:29 AM XLON 28,681 114.00 1391046093195293
10:50:29 AM XLON 27,366 113.95 1391046093195297
10:50:29 AM AQXE 8,939 114.00 30619
10:50:29 AM AQXE 8,108 113.95 30621
10:53:29 AM CHIX 4,094 113.90 130000HIJ
10:53:29 AM XLON 15,879 113.90 1391046093195411
10:53:29 AM XLON 12,013 113.90 1391046093195412
10:53:29 AM BATE 8,953 113.90 30000GTK
10:53:29 AM AQXE 7,318 113.90 30940
10:56:31 AM CHIX 882 113.95 130000HMO
10:56:51 AM XLON 22,443 113.95 1391046093195583
10:57:28 AM AQXE 572 113.95 31489
10:58:20 AM CHIX 13,066 113.95 130000HRD
10:58:20 AM XLON 5,084 113.95 1391046093195696
10:58:20 AM AQXE 11,937 113.95 31648
10:59:58 AM TRQX 19 113.90 1391046093190460
11:01:25 AM TRQX 7,419 113.95 1391046093190551
11:03:28 AM XLON 920 113.90 1391046093196064
11:04:45 AM CHIX 11,058 113.90 130000I1Y
11:04:45 AM CHIX 13,558 113.85 130000I20
11:04:45 AM TRQX 9,099 113.90 1391046093190729
11:04:45 AM TRQX 7,380 113.85 1391046093190730
11:04:45 AM XLON 27,215 113.90 1391046093196100
11:04:45 AM XLON 28,803 113.85 1391046093196103
11:04:45 AM BATE 7,554 113.85 30000HDU
11:04:45 AM AQXE 7,954 113.90 32561
11:04:45 AM AQXE 8,250 113.85 32562
11:04:51 AM CHIX 8,675 113.80 130000I26
11:04:51 AM BATE 6 113.80 30000HE2
11:05:28 AM BATE 509 113.80 30000HEL
11:07:28 AM XLON 554 113.95 1391046093196327
11:08:29 AM XLON 1,311 113.95 1391046093196374
11:10:31 AM XLON 868 113.95 1391046093196492
11:11:28 AM XLON 782 113.95 1391046093196603
11:11:52 AM XLON 23,925 113.95 1391046093196644
11:12:58 AM BATE 42 113.90 30000HVO
11:15:58 AM BATE 697 113.90 30000HZP
11:16:06 AM CHIX 7,282 113.95 130000IMS
11:17:07 AM CHIX 9,571 113.95 130000IOR
11:17:07 AM CHIX 474 113.95 130000IOS
11:17:13 AM AQXE 8,855 113.95 34116
11:17:48 AM BATE 608 113.90 30000I3N
11:18:55 AM BATE 9,133 113.90 30000I5P
11:19:27 AM BATE 12 113.90 30000I6M
11:20:39 AM CHIX 7,377 113.90 130000IVI
11:20:39 AM TRQX 7,311 113.90 1391046093191569
11:20:39 AM XLON 27,452 113.90 1391046093197204
11:20:39 AM BATE 590 113.90 30000I98
11:24:35 AM CHIX 14,882 113.90 130000J1T
11:24:35 AM AQXE 7,742 113.90
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:16:05 AM
CHIX
22,427
113.95
130000BUB
09:16:05 AM
CHIX
23,118
113.90
130000BUG
09:16:05 AM
XLON
9,370
113.90
1391046093187858
09:16:39 AM
XLON
13,765
113.90
1391046093187928
09:17:14 AM
CHIX
23,173
113.85
130000BWF
09:17:14 AM
TRQX
1
113.80
1391046093183953
09:17:14 AM
XLON
24,857
113.85
1391046093187979
09:17:14 AM
AQXE
762
113.80
17942
09:17:17 AM
AQXE
49
113.80
17950
09:17:31 AM
AQXE
18,635
113.85
17980
09:17:31 AM
AQXE
6,460
113.85
17981
09:18:51 AM
TRQX
24,858
113.80
1391046093184093
09:18:51 AM
XLON
22,699
113.80
1391046093188165
09:18:51 AM
AQXE
21,818
113.80
18174
09:21:17 AM
TRQX
11,496
113.95
1391046093184255
09:21:17 AM
AQXE
4,923
113.95
18593
09:25:14 AM
XLON
3,637
114.35
1391046093189030
09:25:14 AM
XLON
8,943
114.35
1391046093189031
09:25:14 AM
XLON
8,943
114.30
1391046093189042
09:25:14 AM
XLON
1,000
114.30
1391046093189043
09:25:34 AM
CHIX
11,018
114.30
130000CNE
09:25:34 AM
TRQX
11,951
114.30
1391046093184600
09:25:34 AM
XLON
27,076
114.35
1391046093189071
09:25:34 AM
XLON
8,943
114.35
1391046093189072
09:25:34 AM
XLON
8,943
114.40
1391046093189073
09:25:34 AM
XLON
4,266
114.40
1391046093189074
09:25:34 AM
XLON
5,796
114.40
1391046093189075
09:25:34 AM
XLON
29,116
114.30
1391046093189080
09:25:34 AM
AQXE
10,300
114.30
19269
09:25:34 AM
BATE
18,934
114.30
30000C73
09:25:34 AM
BATE
3,900
114.30
30000C74
09:25:35 AM
BATE
20,935
114.25
30000C7A
09:26:39 AM
XLON
1
114.25
1391046093189129
09:26:45 AM
CHIX
11,193
114.25
130000CPS
09:26:45 AM
TRQX
11,376
114.25
1391046093184691
09:26:45 AM
XLON
27,254
114.25
1391046093189145
09:26:45 AM
BATE
1,798
114.25
30000C8X
09:28:17 AM
XLON
1
114.35
1391046093189309
09:28:31 AM
XLON
12,148
114.35
1391046093189324
09:30:27 AM
XLON
127
114.45
1391046093189481
09:30:34 AM
CHIX
689
114.45
130000CXO
09:30:34 AM
CHIX
8,315
114.45
130000CXP
09:30:34 AM
CHIX
7,835
114.40
130000CXS
09:30:34 AM
XLON
28,806
114.45
1391046093189495
09:30:34 AM
XLON
28,967
114.40
1391046093189497
09:30:34 AM
BATE
9,096
114.40
30000CIW
09:31:21 AM
XLON
1,933
114.35
1391046093189534
09:31:21 AM
XLON
12,494
114.35
1391046093189535
09:31:21 AM
BATE
9,383
114.35
30000CKO
09:31:27 AM
BATE
1,614
114.30
30000CKV
09:31:51 AM
BATE
7,174
114.30
30000CL8
09:32:21 AM
XLON
3,072
114.30
1391046093189620
09:32:21 AM
XLON
25,794
114.30
1391046093189621
09:32:22 AM
XLON
1
114.25
1391046093189622
09:32:24 AM
CHIX
8,888
114.25
130000D0Y
09:32:24 AM
XLON
23,549
114.25
1391046093189631
09:32:51 AM
XLON
10,754
114.20
1391046093189645
09:32:51 AM
XLON
4,296
114.20
1391046093189646
09:33:21 AM
XLON
7,477
114.15
1391046093189686
09:33:29 AM
XLON
3,584
114.15
1391046093189690
09:34:08 AM
XLON
6,424
114.15
1391046093189726
09:35:53 AM
CHIX
8,307
114.10
130000D6T
09:35:53 AM
XLON
14,023
114.10
1391046093189864
09:36:22 AM
CHIX
7,914
114.00
130000D7P
09:36:22 AM
TRQX
12,736
114.05
1391046093185367
09:36:22 AM
XLON
9,138
114.05
1391046093189894
09:37:14 AM
XLON
144
114.00
1391046093189972
09:37:19 AM
XLON
8,639
114.00
1391046093189979
09:39:28 AM
XLON
1
114.00
1391046093190163
09:40:28 AM
XLON
192
114.00
1391046093190228
09:41:29 AM
XLON
526
114.00
1391046093190303
09:42:08 AM
XLON
3,486
114.00
1391046093190348
09:42:15 AM
XLON
183
114.00
1391046093190354
09:42:19 AM
XLON
187
114.00
1391046093190361
09:42:23 AM
XLON
15,713
114.00
1391046093190362
09:42:23 AM
XLON
1
113.95
1391046093190364
09:42:28 AM
XLON
613
113.95
1391046093190373
09:43:28 AM
XLON
771
113.95
1391046093190443
09:43:44 AM
XLON
1
113.95
1391046093190461
09:45:01 AM
CHIX
9,771
114.05
130000DOD
09:45:01 AM
TRQX
7,605
114.05
1391046093185873
09:45:01 AM
AQXE
9,763
114.05
22146
09:45:28 AM
XLON
1,517
114.00
1391046093190578
09:46:28 AM
XLON
2,647
114.00
1391046093190632
09:47:00 AM
XLON
3,940
114.00
1391046093190656
09:47:09 AM
XLON
257
114.00
1391046093190659
09:47:15 AM
XLON
125
114.00
1391046093190661
09:47:33 AM
CHIX
6,334
114.00
130000DUZ
09:47:33 AM
CHIX
3,415
114.00
130000DV0
09:47:33 AM
TRQX
8,870
114.00
1391046093186070
09:47:33 AM
TRQX
822
114.00
1391046093186071
09:47:33 AM
XLON
19,170
114.00
1391046093190695
09:47:33 AM
XLON
10,894
114.00
1391046093190696
09:47:33 AM
XLON
8,943
114.00
1391046093190697
09:47:33 AM
XLON
4,838
114.00
1391046093190698
09:48:27 AM
CHIX
1,898
113.95
130000DZ9
09:49:41 AM
XLON
15,792
114.00
1391046093190867
09:51:46 AM
XLON
27,031
114.05
1391046093191016
09:51:46 AM
XLON
37
114.20
1391046093191026
09:51:46 AM
XLON
5,772
114.20
1391046093191027
09:51:46 AM
XLON
3,946
114.20
1391046093191028
09:51:46 AM
XLON
8,943
114.20
1391046093191029
09:51:46 AM
XLON
2,585
114.20
1391046093191030
09:51:47 AM
XLON
3,798
114.20
1391046093191031
09:51:47 AM
XLON
3,870
114.20
1391046093191032
09:51:47 AM
XLON
5,772
114.20
1391046093191033
09:51:58 AM
AQXE
11,176
114.25
23240
09:52:10 AM
XLON
5,772
114.25
1391046093191072
09:52:10 AM
XLON
1,517
114.25
1391046093191073
09:52:20 AM
TRQX
7,695
114.20
1391046093186337
09:52:20 AM
XLON
28,853
114.20
1391046093191081
09:54:24 AM
CHIX
5,470
114.20
130000EC2
09:54:24 AM
CHIX
4,931
114.20
130000EC3
09:54:24 AM
CHIX
4,560
114.15
130000EC4
09:54:24 AM
CHIX
6,335
114.15
130000EC5
09:54:24 AM
TRQX
9,309
114.15
1391046093186452
09:54:24 AM
XLON
2,132
114.20
1391046093191161
09:54:24 AM
XLON
5,916
114.20
1391046093191162
09:54:24 AM
XLON
28,654
114.15
1391046093191163
09:54:24 AM
AQXE
5,149
114.20
23470
09:54:24 AM
AQXE
2,625
114.20
23471
09:54:24 AM
BATE
8,048
114.15
30000DUB
09:55:58 AM
CHIX
157
114.10
130000EES
09:56:56 AM
CHIX
10,578
114.10
130000EGC
09:56:56 AM
CHIX
7,686
114.05
130000EGE
09:56:56 AM
XLON
28,497
114.10
1391046093191337
09:56:56 AM
XLON
10,062
114.10
1391046093191340
09:56:56 AM
BATE
8,392
114.05
30000DXX
09:57:07 AM
XLON
7,677
114.05
1391046093191349
09:57:07 AM
XLON
12,388
114.05
1391046093191350
09:57:07 AM
XLON
7,994
114.05
1391046093191351
10:02:07 AM
XLON
17,297
114.05
1391046093191621
10:02:50 AM
XLON
833
114.10
1391046093191668
10:03:55 AM
XLON
3,460
114.10
1391046093191758
10:03:55 AM
XLON
11,180
114.10
1391046093191759
10:03:55 AM
XLON
6,920
114.10
1391046093191760
10:03:55 AM
XLON
5,702
114.10
1391046093191761
10:04:00 AM
XLON
3,464
114.10
1391046093191763
10:04:00 AM
XLON
11,180
114.10
1391046093191764
10:04:00 AM
XLON
7,290
114.10
1391046093191765
10:04:00 AM
XLON
5,837
114.10
1391046093191766
10:04:53 AM
CHIX
6,995
114.05
130000ETP
10:04:53 AM
CHIX
512
114.05
130000ETQ
10:04:53 AM
TRQX
9,265
114.05
1391046093187088
10:04:53 AM
XLON
11,698
114.05
1391046093191827
10:04:53 AM
AQXE
13,303
114.05
24897
10:04:53 AM
BATE
12,378
114.05
30000EBK
10:05:00 AM
XLON
3,703
114.05
1391046093191834
10:05:04 AM
XLON
829
114.05
1391046093191842
10:05:07 AM
XLON
6,825
114.05
1391046093191849
10:05:07 AM
XLON
9,755
114.05
1391046093191850
10:05:07 AM
XLON
5,894
114.05
1391046093191851
10:06:34 AM
CHIX
7,480
114.00
130000EY3
10:06:34 AM
CHIX
7,479
113.95
130000EY4
10:06:34 AM
TRQX
9,021
114.00
1391046093187223
10:06:34 AM
TRQX
637
114.00
1391046093187224
10:06:34 AM
XLON
27,988
114.00
1391046093191911
10:06:34 AM
XLON
29,016
113.95
1391046093191915
10:06:34 AM
BATE
8,426
113.95
30000EF8
10:07:29 AM
CHIX
7,639
114.05
130000EZY
10:07:29 AM
XLON
28,484
114.05
1391046093191985
10:07:29 AM
AQXE
1,543
114.10
25302
10:07:29 AM
AQXE
7,361
114.10
25303
10:07:42 AM
XLON
1,199
114.00
1391046093192004
10:07:42 AM
XLON
27,440
114.00
1391046093192005
10:07:42 AM
AQXE
7,580
114.00
25328
10:07:42 AM
BATE
9,551
114.00
30000EI5
10:08:11 AM
XLON
5,095
113.95
1391046093192033
10:08:11 AM
XLON
16,999
113.95
1391046093192034
10:08:11 AM
BATE
9,022
113.95
30000EIY
10:08:40 AM
XLON
15,694
113.90
1391046093192054
10:08:46 AM
BATE
8,108
113.90
30000EJO
10:09:31 AM
CHIX
7,289
113.90
130000F4S
10:09:46 AM
XLON
1,047
113.85
1391046093192143
10:09:51 AM
XLON
8,113
113.85
1391046093192158
10:11:28 AM
XLON
1,150
113.80
1391046093192594
10:13:28 AM
CHIX
1,338
113.85
130000FGS
10:14:25 AM
CHIX
6,250
113.85
130000FI7
10:14:25 AM
XLON
1,429
113.85
1391046093192856
10:14:25 AM
XLON
11,767
113.85
1391046093192857
10:14:25 AM
XLON
6,039
113.85
1391046093192858
10:16:28 AM
XLON
134
113.85
1391046093192963
10:16:35 AM
XLON
2,072
113.85
1391046093192973
10:16:38 AM
XLON
8,866
113.85
1391046093192980
10:16:38 AM
XLON
16,196
113.85
1391046093192981
10:16:47 AM
XLON
81
113.80
1391046093192982
10:17:29 AM
XLON
947
113.80
1391046093193019
10:17:38 AM
CHIX
7,545
113.80
130000FNS
10:17:38 AM
TRQX
7,432
113.80
1391046093187959
10:17:38 AM
XLON
6,430
113.80
1391046093193056
10:17:38 AM
BATE
8,574
113.80
30000F38
10:19:28 AM
CHIX
1,280
113.75
130000FRP
10:20:00 AM
XLON
8,963
113.80
1391046093193242
10:20:00 AM
XLON
11,195
113.80
1391046093193243
10:23:28 AM
XLON
27,050
113.95
1391046093193424
10:23:28 AM
XLON
13,990
113.95
1391046093193425
10:23:28 AM
XLON
5,616
113.95
1391046093193426
10:23:28 AM
XLON
8,331
113.95
1391046093193427
10:23:28 AM
XLON
5,614
113.95
1391046093193428
10:23:28 AM
AQXE
8,804
113.95
27450
10:24:26 AM
XLON
1,126
113.95
1391046093193478
10:24:28 AM
XLON
35
113.95
1391046093193482
10:25:28 AM
XLON
666
113.95
1391046093193526
10:25:43 AM
XLON
2,891
114.00
1391046093193567
10:26:26 AM
XLON
5,730
114.00
1391046093193609
10:26:26 AM
XLON
13,990
114.00
1391046093193610
10:26:27 AM
XLON
5,820
114.00
1391046093193611
10:26:27 AM
XLON
1,469
114.00
1391046093193612
10:27:41 AM
XLON
5,943
114.00
1391046093193655
10:27:41 AM
XLON
3,837
114.00
1391046093193656
10:27:41 AM
XLON
9,620
114.00
1391046093193657
10:27:41 AM
XLON
13,990
114.00
1391046093193658
10:27:46 AM
XLON
26,270
113.95
1391046093193661
10:28:42 AM
XLON
769
113.90
1391046093193700
10:30:40 AM
XLON
5,658
114.00
1391046093193867
10:30:40 AM
XLON
2,193
114.00
1391046093193868
10:30:40 AM
XLON
13,990
114.00
1391046093193869
10:30:40 AM
XLON
5,846
114.00
1391046093193870
10:30:40 AM
XLON
5,132
114.00
1391046093193871
10:30:43 AM
CHIX
15,463
113.95
130000GC0
10:30:43 AM
CHIX
5,168
113.95
130000GC1
10:31:17 AM
XLON
4
113.90
1391046093193913
10:31:17 AM
XLON
10
113.90
1391046093193914
10:31:47 AM
XLON
13
113.90
1391046093193946
10:32:28 AM
BATE
1,278
113.95
30000FTB
10:32:44 AM
XLON
5
113.95
1391046093194038
10:33:05 AM
XLON
28,833
114.00
1391046093194059
10:33:28 AM
XLON
742
113.95
1391046093194093
10:38:46 AM
CHIX
3,759
113.95
130000GR0
10:38:46 AM
XLON
29,000
114.00
1391046093194432
10:38:46 AM
XLON
17,496
114.00
1391046093194437
10:38:46 AM
XLON
5,233
114.00
1391046093194438
10:38:46 AM
BATE
9,104
113.95
30000G2X
10:39:31 AM
CHIX
9,674
113.95
130000GRO
10:39:31 AM
CHIX
4,300
113.90
130000GRS
10:39:31 AM
TRQX
10,533
113.95
1391046093189200
10:39:31 AM
XLON
27,288
114.00
1391046093194476
10:39:31 AM
XLON
27,047
113.95
1391046093194477
10:39:31 AM
AQXE
8,186
114.00
29291
10:39:31 AM
AQXE
8,140
113.95
29293
10:39:31 AM
BATE
7,739
113.95
30000G3N
10:39:31 AM
BATE
10,418
113.90
30000G3P
10:39:47 AM
XLON
1
113.90
1391046093194503
10:39:47 AM
XLON
1
113.90
1391046093194504
10:39:50 AM
XLON
1
113.90
1391046093194510
10:39:50 AM
XLON
1
113.90
1391046093194511
10:40:59 AM
CHIX
5,833
113.90
130000GSL
10:40:59 AM
TRQX
7,316
113.90
1391046093189278
10:40:59 AM
XLON
26,582
113.90
1391046093194571
10:41:30 AM
AQXE
7,302
113.90
29572
10:44:46 AM
XLON
17,496
113.95
1391046093194843
10:44:46 AM
XLON
5,971
113.95
1391046093194844
10:44:46 AM
BATE
387
113.90
30000GDO
10:47:31 AM
XLON
17,496
114.05
1391046093195171
10:47:31 AM
XLON
4,669
114.05
1391046093195172
10:47:31 AM
XLON
17,496
114.05
1391046093195173
10:47:31 AM
XLON
12,844
114.05
1391046093195174
10:47:31 AM
XLON
383
114.05
1391046093195175
10:49:10 AM
XLON
5,897
114.05
1391046093195240
10:49:10 AM
XLON
2,110
114.05
1391046093195241
10:50:28 AM
XLON
17,496
114.05
1391046093195289
10:50:28 AM
XLON
3,000
114.05
1391046093195290
10:50:28 AM
XLON
4,230
114.05
1391046093195291
10:50:29 AM
CHIX
15,463
114.00
130000HCA
10:50:29 AM
CHIX
4,138
114.00
130000HCB
10:50:29 AM
CHIX
18,522
113.95
130000HCD
10:50:29 AM
TRQX
8,803
114.00
1391046093189918
10:50:29 AM
TRQX
8,493
113.95
1391046093189920
10:50:29 AM
TRQX
48
113.95
1391046093189921
10:50:29 AM
XLON
199
114.00
1391046093195292
10:50:29 AM
XLON
28,681
114.00
1391046093195293
10:50:29 AM
XLON
27,366
113.95
1391046093195297
10:50:29 AM
AQXE
8,939
114.00
30619
10:50:29 AM
AQXE
8,108
113.95
30621
10:53:29 AM
CHIX
4,094
113.90
130000HIJ
10:53:29 AM
XLON
15,879
113.90
1391046093195411
10:53:29 AM
XLON
12,013
113.90
1391046093195412
10:53:29 AM
BATE
8,953
113.90
30000GTK
10:53:29 AM
AQXE
7,318
113.90
30940
10:56:31 AM
CHIX
882
113.95
130000HMO
10:56:51 AM
XLON
22,443
113.95
1391046093195583
10:57:28 AM
AQXE
572
113.95
31489
10:58:20 AM
CHIX
13,066
113.95
130000HRD
10:58:20 AM
XLON
5,084
113.95
1391046093195696
10:58:20 AM
AQXE
11,937
113.95
31648
10:59:58 AM
TRQX
19
113.90
1391046093190460
11:01:25 AM
TRQX
7,419
113.95
1391046093190551
11:03:28 AM
XLON
920
113.90
1391046093196064
11:04:45 AM
CHIX
11,058
113.90
130000I1Y
11:04:45 AM
CHIX
13,558
113.85
130000I20
11:04:45 AM
TRQX
9,099
113.90
1391046093190729
11:04:45 AM
TRQX
7,380
113.85
1391046093190730
11:04:45 AM
XLON
27,215
113.90
1391046093196100
11:04:45 AM
XLON
28,803
113.85
1391046093196103
11:04:45 AM
BATE
7,554
113.85
30000HDU
11:04:45 AM
AQXE
7,954
113.90
32561
11:04:45 AM
AQXE
8,250
113.85
32562
11:04:51 AM
CHIX
8,675
113.80
130000I26
11:04:51 AM
BATE
6
113.80
30000HE2
11:05:28 AM
BATE
509
113.80
30000HEL
11:07:28 AM
XLON
554
113.95
1391046093196327
11:08:29 AM
XLON
1,311
113.95
1391046093196374
11:10:31 AM
XLON
868
113.95
1391046093196492
11:11:28 AM
XLON
782
113.95
1391046093196603
11:11:52 AM
XLON
23,925
113.95
1391046093196644
11:12:58 AM
BATE
42
113.90
30000HVO
11:15:58 AM
BATE
697
113.90
30000HZP
11:16:06 AM
CHIX
7,282
113.95
130000IMS
11:17:07 AM
CHIX
9,571
113.95
130000IOR
11:17:07 AM
CHIX
474
113.95
130000IOS
11:17:13 AM
AQXE
8,855
113.95
34116
11:17:48 AM
BATE
608
113.90
30000I3N
11:18:55 AM
BATE
9,133
113.90
30000I5P
11:19:27 AM
BATE
12
113.90
30000I6M
11:20:39 AM
CHIX
7,377
113.90
130000IVI
11:20:39 AM
TRQX
7,311
113.90
1391046093191569
11:20:39 AM
XLON
27,452
113.90
1391046093197204
11:20:39 AM
BATE
590
113.90
30000I98
11:24:35 AM
CHIX
14,882
113.90
130000J1T
Date of purchase: 16 February 2026
Number of ordinary shares purchased: 17,154,175
Highest price paid per share (pence): 114.45
Lowest price paid per share (pence): 113.60
Volume weighted average price paid per share (pence): 113.93
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,634,692,868 of its ordinary shares
in treasury and has 23,243,267,889 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 16 February 2026 GSI (as riskless principal) elected to
purchase 17,154,175 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 16 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 113.94 1,712,000
BATE 113.89 1,756,526
CHIX 113.95 2,925,000
TRQX 113.94 1,164,000
XLON 113.94 9,596,649
Schedule of purchases - individual transactions
This announcement will also be available on Vodafone's website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk (http://ir@vodafone.co.uk)
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com (http://GroupMedia@vodafone.com)
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Vodafone
See all newsREG - Vodafone Group Plc - Transaction in Own Shares
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AnnouncementREG - Vodafone Group Plc - Transaction in Own Shares
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