REG - Vodafone Group Plc - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 4047T Vodafone Group Plc 18 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
18 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: 17 February 2026
Number of ordinary shares purchased: 20,416,223
Highest price paid per share (pence): 115.80
Lowest price paid per share (pence): 114.20
Volume weighted average price paid per share (pence): 115.11
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,654,062,956 of its ordinary shares
in treasury and has 23,223,897,801 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 17 February 2026 GSI (as riskless principal) elected to
purchase 20,416,223 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 17 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 115.12 1,751,000
BATE 115.07 1,905,195
CHIX 115.09 2,899,000
TRQX 115.05 1,167,000
XLON 115.12 12,694,028
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744
Date of purchase: 17 February 2026
Number of ordinary shares purchased: 20,416,223
Highest price paid per share (pence): 115.80
Lowest price paid per share (pence): 114.20
Volume weighted average price paid per share (pence): 115.11
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,654,062,956 of its ordinary shares
in treasury and has 23,223,897,801 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 17 February 2026 GSI (as riskless principal) elected to
purchase 20,416,223 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 17 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 115.12 1,751,000
BATE 115.07 1,905,195
CHIX 115.09 2,899,000
TRQX 115.05 1,167,000
XLON 115.12 12,694,028
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
08:43:54 AM
XLON
23,300
114.20
1391664568473758
08:44:02 AM
XLON
6,916
114.35
1391664568473781
08:44:58 AM
XLON
30
114.35
1391664568473813
08:47:24 AM
AQXE
22,921
114.80
10282
08:47:24 AM
AQXE
22,715
114.75
10283
08:47:24 AM
CHIX
24,430
114.75
1300009QL
08:47:24 AM
TRQX
23,198
114.75
1391664568471816
08:47:24 AM
XLON
27,901
114.80
1391664568473977
08:47:24 AM
XLON
29,065
114.75
1391664568473980
08:47:24 AM
BATE
26,152
114.75
3000097M
08:47:35 AM
AQXE
8,283
114.75
10330
08:48:21 AM
XLON
16,321
114.85
1391664568474034
08:48:22 AM
AQXE
9,615
114.80
10442
08:48:22 AM
CHIX
10,942
114.80
1300009SY
08:48:22 AM
TRQX
9,248
114.80
1391664568471899
08:48:22 AM
XLON
15,196
114.80
1391664568474039
08:48:24 AM
BATE
5,051
114.75
3000099X
08:48:28 AM
XLON
22
114.75
1391664568474041
08:48:48 AM
XLON
10,090
114.85
1391664568474080
08:48:50 AM
XLON
9,080
114.80
1391664568474084
08:48:51 AM
CHIX
15,214
114.75
1300009TJ
08:48:51 AM
TRQX
15,793
114.75
1391664568471952
08:48:51 AM
XLON
10,934
114.75
1391664568474091
08:48:51 AM
BATE
10,722
114.75
300009AJ
08:49:28 AM
BATE
43
114.70
300009BQ
08:50:17 AM
CHIX
22,137
114.70
1300009VE
08:50:17 AM
TRQX
24,500
114.70
1391664568472061
08:50:17 AM
XLON
8,326
114.65
1391664568474200
08:50:17 AM
BATE
22,202
114.70
300009CI
08:50:17 AM
BATE
8,687
114.65
300009CK
08:51:29 AM
XLON
7
114.65
1391664568474303
08:52:42 AM
XLON
28
114.65
1391664568474430
08:52:59 AM
XLON
5,443
114.65
1391664568474440
08:53:01 AM
XLON
1,923
114.65
1391664568474462
08:56:20 AM
XLON
3,454
114.75
1391664568474670
08:56:28 AM
XLON
11
114.75
1391664568474672
08:57:28 AM
XLON
18
114.75
1391664568474745
08:57:53 AM
XLON
5,809
114.75
1391664568474785
08:59:25 AM
XLON
27,483
114.85
1391664568474891
09:02:34 AM
XLON
4,914
114.95
1391664568475258
09:03:27 AM
XLON
132
114.95
1391664568475329
09:03:27 AM
XLON
5,305
114.95
1391664568475330
09:04:43 AM
CHIX
10,020
115.10
130000AS4
09:04:43 AM
CHIX
10,450
115.10
130000AS5
09:04:43 AM
XLON
28,124
115.10
1391664568475479
09:05:25 AM
XLON
13,800
115.10
1391664568475585
09:06:15 AM
XLON
4,607
115.20
1391664568475625
09:06:30 AM
CHIX
7,879
115.15
130000AX7
09:06:30 AM
CHIX
7,142
115.15
130000AX8
09:06:30 AM
XLON
14,946
115.20
1391664568475647
09:06:30 AM
XLON
175
115.20
1391664568475648
09:06:30 AM
XLON
2,623
115.20
1391664568475649
09:06:30 AM
XLON
12,120
115.20
1391664568475650
09:06:30 AM
XLON
5,645
115.20
1391664568475651
09:06:40 AM
XLON
400
115.20
1391664568475672
09:07:20 AM
XLON
5,026
115.20
1391664568475743
09:07:29 AM
XLON
59
115.20
1391664568475760
09:08:19 AM
XLON
1,177
115.25
1391664568475800
09:08:41 AM
XLON
16,737
115.25
1391664568475819
09:09:13 AM
XLON
5,047
115.25
1391664568475853
09:09:13 AM
XLON
6,989
115.25
1391664568475854
09:09:13 AM
XLON
14,946
115.25
1391664568475857
09:09:13 AM
XLON
2,756
115.25
1391664568475858
09:09:14 AM
CHIX
13,705
115.20
130000B1K
09:09:14 AM
XLON
23,192
115.20
1391664568475859
09:09:14 AM
XLON
13,451
115.25
1391664568475862
09:09:41 AM
CHIX
1,946
115.15
130000B29
09:09:41 AM
XLON
28,157
115.15
1391664568475876
09:10:30 AM
XLON
3,757
115.25
1391664568475959
09:10:32 AM
XLON
265
115.25
1391664568475961
09:11:28 AM
XLON
513
115.30
1391664568476022
09:11:33 AM
XLON
4,902
115.30
1391664568476033
09:11:52 AM
XLON
22,185
115.30
1391664568476083
09:11:52 AM
AQXE
9,333
115.30
14655
09:12:10 AM
CHIX
5,220
115.25
130000BAL
09:12:10 AM
CHIX
5,984
115.25
130000BAM
09:12:10 AM
XLON
12,388
115.25
1391664568476132
09:12:10 AM
XLON
12,179
115.25
1391664568476133
09:12:10 AM
BATE
8,332
115.25
30000AKC
09:12:31 AM
CHIX
8,687
115.20
130000BBC
09:12:31 AM
XLON
26,225
115.20
1391664568476155
09:12:31 AM
XLON
2,528
115.20
1391664568476156
09:13:23 AM
AQXE
7,734
115.20
14900
09:13:31 AM
XLON
970
115.15
1391664568476193
09:14:48 AM
BATE
450
115.15
30000AOR
09:14:50 AM
CHIX
7,642
115.15
130000BF4
09:14:50 AM
XLON
15,029
115.15
1391664568476300
09:14:50 AM
XLON
12,330
115.15
1391664568476301
09:14:50 AM
BATE
9,028
115.15
30000AOZ
09:15:28 AM
CHIX
847
115.10
130000BGN
09:18:28 AM
XLON
851
115.10
1391664568476550
09:19:00 AM
CHIX
8,031
115.10
130000BO3
09:19:00 AM
CHIX
10,156
115.05
130000BO6
09:19:00 AM
XLON
5,191
115.10
1391664568476611
09:19:00 AM
XLON
22,280
115.10
1391664568476612
09:19:00 AM
XLON
9,731
115.05
1391664568476614
09:19:39 AM
CHIX
8,941
115.00
130000BPI
09:19:39 AM
XLON
8,904
115.00
1391664568476645
09:19:39 AM
BATE
5,395
115.00
30000B0P
09:19:39 AM
BATE
1,943
115.00
30000B0Q
09:19:42 AM
XLON
19,931
115.00
1391664568476648
09:21:29 AM
XLON
3,817
114.95
1391664568476741
09:21:29 AM
XLON
7,458
114.95
1391664568476742
09:21:29 AM
XLON
17,603
114.95
1391664568476743
09:21:34 AM
TRQX
6,093
114.90
1391664568474805
09:22:29 AM
XLON
35
114.90
1391664568476804
09:22:43 AM
CHIX
7,614
114.90
130000BWU
09:22:43 AM
XLON
28,955
114.90
1391664568476846
09:23:01 AM
AQXE
7,297
114.90
16540
09:24:02 AM
XLON
35
114.85
1391664568476975
09:25:01 AM
XLON
208
115.00
1391664568477079
09:25:18 AM
CHIX
7,606
115.00
130000C2Y
09:25:18 AM
TRQX
9,519
115.00
1391664568475125
09:25:18 AM
TRQX
9,043
114.95
1391664568475126
09:25:18 AM
XLON
27,158
115.00
1391664568477111
09:25:18 AM
XLON
17,563
114.95
1391664568477112
09:25:18 AM
XLON
9,732
114.95
1391664568477113
09:25:18 AM
AQXE
7,410
115.00
16937
09:25:18 AM
AQXE
7,408
114.95
16938
09:25:31 AM
XLON
3,481
114.90
1391664568477115
09:25:40 AM
XLON
5,604
114.90
1391664568477119
09:25:40 AM
XLON
17,909
114.90
1391664568477120
09:30:14 AM
CHIX
3,325
115.05
130000CEB
09:30:14 AM
XLON
27,240
115.05
1391664568477589
09:30:14 AM
AQXE
549
115.05
17828
09:30:16 AM
CHIX
4,170
115.05
130000CEE
09:30:17 AM
AQXE
6,421
115.05
17842
09:30:31 AM
AQXE
465
115.05
17888
09:33:24 AM
XLON
5,082
115.00
1391664568477794
09:33:28 AM
CHIX
1,100
115.00
130000CJE
09:33:36 AM
CHIX
6,402
115.00
130000CK4
09:33:36 AM
XLON
22,197
115.00
1391664568477809
09:33:36 AM
XLON
14,946
115.00
1391664568477811
09:33:36 AM
XLON
8,181
115.00
1391664568477812
09:33:36 AM
XLON
5,686
115.00
1391664568477813
09:36:20 AM
XLON
5,722
115.00
1391664568478039
09:36:20 AM
XLON
9,645
115.00
1391664568478040
09:36:20 AM
XLON
5,540
115.00
1391664568478041
09:36:20 AM
XLON
7,858
115.00
1391664568478042
09:36:50 AM
XLON
1,936
115.00
1391664568478077
09:36:50 AM
XLON
3,249
115.00
1391664568478078
09:36:50 AM
XLON
14,946
115.00
1391664568478079
09:36:50 AM
XLON
5,676
115.00
1391664568478080
09:36:50 AM
XLON
6,281
115.00
1391664568478081
09:38:28 AM
BATE
3,481
114.95
30000C4V
09:38:48 AM
CHIX
5,068
114.95
130000CTY
09:38:48 AM
CHIX
2,427
114.95
130000CTZ
09:38:48 AM
CHIX
5,222
114.90
130000CU3
09:38:48 AM
TRQX
10,211
114.95
1391664568476148
09:38:48 AM
XLON
27,832
114.95
1391664568478252
09:38:48 AM
AQXE
4,937
114.95
19195
09:38:48 AM
AQXE
6,159
114.95
19196
09:38:48 AM
BATE
4,801
114.95
30000C5R
09:38:58 AM
XLON
5,321
114.90
1391664568478262
09:39:27 AM
XLON
3,481
114.90
1391664568478297
09:39:28 AM
CHIX
2,168
114.90
130000CVB
09:39:28 AM
XLON
18,776
114.90
1391664568478298
09:39:57 AM
XLON
4,024
114.85
1391664568478327
09:40:21 AM
CHIX
7,513
114.85
130000CWU
09:40:21 AM
TRQX
5,305
114.85
1391664568476261
09:40:28 AM
XLON
3,481
114.85
1391664568478350
09:40:28 AM
XLON
11,071
114.85
1391664568478351
09:40:28 AM
XLON
9,935
114.85
1391664568478352
09:42:28 AM
AQXE
8,218
114.85
19789
09:43:13 AM
CHIX
5,202
114.80
130000D14
09:43:13 AM
CHIX
4,766
114.80
130000D15
09:43:13 AM
XLON
27,049
114.80
1391664568478575
09:43:35 AM
CHIX
5,399
114.75
130000D1S
09:43:57 AM
XLON
24,179
114.75
1391664568478606
09:43:58 AM
CHIX
2,463
114.75
130000D24
09:43:58 AM
XLON
3,950
114.75
1391664568478607
09:44:03 AM
XLON
1,700
114.80
1391664568478632
09:45:24 AM
XLON
16,836
114.80
1391664568478763
09:45:24 AM
XLON
9,623
114.80
1391664568478764
09:46:01 AM
CHIX
10,067
114.75
130000D6K
09:46:01 AM
XLON
28,572
114.75
1391664568478854
09:46:01 AM
AQXE
9,082
114.75
20480
09:46:27 AM
XLON
2,783
114.70
1391664568478880
09:46:27 AM
XLON
7,790
114.70
1391664568478881
09:46:27 AM
XLON
17,561
114.70
1391664568478882
09:47:00 AM
TRQX
1,605
114.65
1391664568476772
09:47:00 AM
TRQX
6,413
114.65
1391664568476773
09:47:00 AM
XLON
18,734
114.65
1391664568478912
09:47:00 AM
XLON
8,320
114.65
1391664568478913
09:47:00 AM
BATE
9,117
114.65
30000CJ5
09:47:51 AM
TRQX
7,863
114.70
1391664568476840
09:47:51 AM
TRQX
6,775
114.65
1391664568476844
09:47:51 AM
XLON
12,843
114.70
1391664568478968
09:47:51 AM
XLON
13,367
114.65
1391664568478981
09:47:51 AM
AQXE
11,273
114.70
20831
09:48:28 AM
TRQX
3,481
114.70
1391664568476903
09:49:28 AM
XLON
3,481
114.70
1391664568479141
09:50:28 AM
XLON
3,481
114.70
1391664568479368
09:50:39 AM
XLON
2,932
114.70
1391664568479399
09:50:50 AM
TRQX
4,521
114.70
1391664568477090
09:51:29 AM
CHIX
8,706
114.65
130000DGC
09:51:29 AM
XLON
7,982
114.65
1391664568479480
09:51:29 AM
XLON
3,119
114.65
1391664568479481
09:51:29 AM
AQXE
8,275
114.65
21445
09:51:29 AM
BATE
3,481
114.65
30000CRL
09:51:29 AM
BATE
4,421
114.65
30000CRM
09:51:45 AM
CHIX
8,471
114.60
130000DGT
09:51:45 AM
XLON
8,246
114.60
1391664568479498
09:51:59 AM
XLON
3,130
114.55
1391664568479503
09:51:59 AM
AQXE
875
114.55
21499
09:52:50 AM
XLON
1,260
114.55
1391664568479575
09:53:29 AM
XLON
2,137
114.55
1391664568479635
09:53:32 AM
XLON
5,435
114.55
1391664568479637
09:54:06 AM
XLON
2,826
114.55
1391664568479734
09:55:09 AM
XLON
22,179
114.70
1391664568479807
09:55:50 AM
TRQX
6,243
114.65
1391664568477398
09:55:50 AM
AQXE
9,386
114.65
22224
09:55:58 AM
XLON
1,555
114.65
1391664568479923
09:56:29 AM
XLON
3,481
114.65
1391664568479947
09:56:50 AM
XLON
1,419
114.65
1391664568479954
09:56:50 AM
XLON
16,293
114.65
1391664568479955
09:56:59 AM
CHIX
3,105
114.60
130000DVA
09:57:28 AM
CHIX
1,866
114.60
130000DWA
09:57:40 AM
CHIX
2,525
114.60
130000DWM
09:57:40 AM
XLON
3,950
114.60
1391664568479991
09:57:40 AM
XLON
12,191
114.60
1391664568479992
09:57:40 AM
XLON
8,254
114.60
1391664568479993
09:57:40 AM
BATE
10,855
114.60
30000D3M
09:58:28 AM
XLON
1,547
114.55
1391664568480013
10:02:28 AM
XLON
3,481
114.65
1391664568480149
10:03:28 AM
XLON
3,481
114.65
1391664568480223
10:04:12 AM
XLON
20,176
114.65
1391664568480264
10:04:28 AM
XLON
3,481
114.60
1391664568480275
10:05:28 AM
BATE
1,849
114.60
30000DL5
10:07:00 AM
AQXE
7,422
114.65
24185
10:07:29 AM
XLON
1,274
114.60
1391664568480480
10:07:50 AM
XLON
936
114.60
1391664568480500
10:08:12 AM
XLON
8,673
114.60
1391664568480528
10:08:32 AM
XLON
3,481
114.60
1391664568480538
10:08:36 AM
CHIX
7,631
114.60
130000EL8
10:08:36 AM
TRQX
7,684
114.60
1391664568478325
10:08:36 AM
TRQX
1,988
114.60
1391664568478326
10:08:36 AM
XLON
9,449
114.60
1391664568480547
10:08:36 AM
XLON
1,004
114.60
1391664568480548
10:08:36 AM
XLON
14,946
114.60
1391664568480551
10:08:36 AM
XLON
2,433
114.60
1391664568480552
10:08:36 AM
XLON
5,187
114.60
1391664568480553
10:08:36 AM
XLON
6,015
114.60
1391664568480554
10:08:36 AM
XLON
1,716
114.55
1391664568480555
10:08:36 AM
AQXE
13,030
114.60
24461
10:08:36 AM
BATE
5,796
114.60
30000DRI
10:09:02 AM
XLON
4,484
114.55
1391664568480592
10:09:28 AM
XLON
3,481
114.55
1391664568480616
10:09:43 AM
CHIX
7,533
114.55
130000EPA
10:09:43 AM
TRQX
10,240
114.55
1391664568478401
10:09:43 AM
XLON
284
114.55
1391664568480637
10:09:43 AM
BATE
7,649
114.55
30000DU1
10:10:00 AM
XLON
10,726
114.55
1391664568480653
10:10:00 AM
XLON
11,300
114.55
1391664568480654
10:10:00 AM
XLON
3,000
114.55
1391664568480655
10:10:00 AM
XLON
5,586
114.55
1391664568480656
10:10:00 AM
XLON
504
114.55
1391664568480657
10:10:06 AM
CHIX
7,566
114.50
130000EQS
10:10:06 AM
XLON
16,414
114.50
1391664568480662
10:10:06 AM
XLON
1,914
114.50
1391664568480663
10:10:06 AM
XLON
9,898
114.50
1391664568480664
10:10:08 AM
AQXE
8,602
114.50
24765
10:10:11 AM
BATE
475
114.55
30000DVO
10:10:11 AM
BATE
478
114.55
30000DVP
10:11:34 AM
CHIX
13,402
114.60
130000EUR
10:11:34 AM
XLON
1,501
114.60
1391664568480771
10:11:34 AM
XLON
25,853
114.60
1391664568480772
10:11:34 AM
AQXE
13,111
114.60
25152
10:13:21 AM
CHIX
7,805
114.60
130000EY7
10:14:25 AM
CHIX
12,304
114.55
130000F05
10:14:25 AM
TRQX
7,551
114.55
1391664568478739
10:14:25 AM
XLON
27,101
114.55
1391664568480964
10:14:25 AM
BATE
9,769
114.55
30000E49
10:16:39 AM
XLON
26,989
114.50
1391664568481073
10:18:26 AM
XLON
7,774
114.65
1391664568481217
10:18:50 AM
XLON
7,479
114.65
1391664568481285
10:19:20 AM
XLON
7,423
114.65
1391664568481311
10:19:49 AM
XLON
3,392
114.65
1391664568481327
10:20:10 AM
XLON
828
114.70
1391664568481354
10:20:10 AM
XLON
27,533
114.70
1391664568481355
10:21:40 AM
XLON
4,564
114.70
1391664568481421
10:25:20 AM
XLON
14,946
114.70
1391664568481594
10:25:20 AM
XLON
3,205
114.70
1391664568481595
10:25:21 AM
XLON
26
114.70
1391664568481596
10:25:21 AM
XLON
2,452
114.70
1391664568481597
10:27:51 AM
CHIX
4,951
114.70
130000FMP
10:27:51 AM
CHIX
11,089
114.70
130000FMQ
10:27:51 AM
TRQX
7,335
114.70
1391664568479563
10:27:51 AM
XLON
10,000
114.70
1391664568481737
10:27:51 AM
XLON
18,798
114.70
1391664568481738
10:27:51 AM
XLON
14,946
114.70
1391664568481740
10:27:51 AM
XLON
4,436
114.70
1391664568481741
10:27:51 AM
XLON
19,847
114.70
1391664568481742
10:27:51 AM
AQXE
7,722
114.70
27656
10:28:28 AM
XLON
501
114.70
1391664568481792
10:28:51 AM
XLON
78
114.70
1391664568481801
10:29:28 AM
XLON
2,507
114.70
1391664568481831
10:29:28 AM
XLON
23,918
114.70
1391664568481832
10:30:18 AM
CHIX
7,585
114.65
130000FSC
10:30:18 AM
CHIX
9,337
114.60
130000FSI
10:30:18 AM
TRQX
7,461
114.65
1391664568479737
10:30:18 AM
XLON
27,574
114.65
1391664568481869
10:30:18 AM
XLON
26,913
114.60
1391664568481877
10:30:18 AM
XLON
313
114.60
1391664568481878
10:30:18 AM
AQXE
8,305
114.65
28024
10:30:18 AM
BATE
7,892
114.65
30000ETV
10:30:18 AM
BATE
7,603
114.60
30000ETZ
10:30:37 AM
AQXE
4,760
114.60
28093
10:32:19 AM
CHIX
2,321
114.55
130000FWH
10:32:19 AM
BATE
351
114.55
30000EXB
10:32:28 AM
BATE
3,481
114.55
30000EXL
10:33:01 AM
BATE
2,916
114.55
30000F00
10:33:20 AM
XLON
1,934
114.60
1391664568482164
10:33:20 AM
XLON
14,946
114.60
1391664568482165
10:33:20 AM
XLON
8,301
114.60
1391664568482166
10:33:20 AM
XLON
1,328
114.60
1391664568482167
10:33:21 AM
CHIX
9,336
114.55
130000G0S
10:33:21 AM
TRQX
7,413
114.55
1391664568479945
10:33:21 AM
XLON
1,447
114.55
1391664568482168
Date of purchase: 17 February 2026
Number of ordinary shares purchased: 20,416,223
Highest price paid per share (pence): 115.80
Lowest price paid per share (pence): 114.20
Volume weighted average price paid per share (pence): 115.11
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,654,062,956 of its ordinary shares
in treasury and has 23,223,897,801 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 17 February 2026 GSI (as riskless principal) elected to
purchase 20,416,223 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 17 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 115.12 1,751,000
BATE 115.07 1,905,195
CHIX 115.09 2,899,000
TRQX 115.05 1,167,000
XLON 115.12 12,694,028
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
08:43:54 AM XLON 23,300 114.20 1391664568473758
08:44:02 AM XLON 6,916 114.35 1391664568473781
08:44:58 AM XLON 30 114.35 1391664568473813
08:47:24 AM AQXE 22,921 114.80 10282
08:47:24 AM AQXE 22,715 114.75 10283
08:47:24 AM CHIX 24,430 114.75 1300009QL
08:47:24 AM TRQX 23,198 114.75 1391664568471816
08:47:24 AM XLON 27,901 114.80 1391664568473977
08:47:24 AM XLON 29,065 114.75 1391664568473980
08:47:24 AM BATE 26,152 114.75 3000097M
08:47:35 AM AQXE 8,283 114.75 10330
08:48:21 AM XLON 16,321 114.85 1391664568474034
08:48:22 AM AQXE 9,615 114.80 10442
08:48:22 AM CHIX 10,942 114.80 1300009SY
08:48:22 AM TRQX 9,248 114.80 1391664568471899
08:48:22 AM XLON 15,196 114.80 1391664568474039
08:48:24 AM BATE 5,051 114.75 3000099X
08:48:28 AM XLON 22 114.75 1391664568474041
08:48:48 AM XLON 10,090 114.85 1391664568474080
08:48:50 AM XLON 9,080 114.80 1391664568474084
08:48:51 AM CHIX 15,214 114.75 1300009TJ
08:48:51 AM TRQX 15,793 114.75 1391664568471952
08:48:51 AM XLON 10,934 114.75 1391664568474091
08:48:51 AM BATE 10,722 114.75 300009AJ
08:49:28 AM BATE 43 114.70 300009BQ
08:50:17 AM CHIX 22,137 114.70 1300009VE
08:50:17 AM TRQX 24,500 114.70 1391664568472061
08:50:17 AM XLON 8,326 114.65 1391664568474200
08:50:17 AM BATE 22,202 114.70 300009CI
08:50:17 AM BATE 8,687 114.65 300009CK
08:51:29 AM XLON 7 114.65 1391664568474303
08:52:42 AM XLON 28 114.65 1391664568474430
08:52:59 AM XLON 5,443 114.65 1391664568474440
08:53:01 AM XLON 1,923 114.65 1391664568474462
08:56:20 AM XLON 3,454 114.75 1391664568474670
08:56:28 AM XLON 11 114.75 1391664568474672
08:57:28 AM XLON 18 114.75 1391664568474745
08:57:53 AM XLON 5,809 114.75 1391664568474785
08:59:25 AM XLON 27,483 114.85 1391664568474891
09:02:34 AM XLON 4,914 114.95 1391664568475258
09:03:27 AM XLON 132 114.95 1391664568475329
09:03:27 AM XLON 5,305 114.95 1391664568475330
09:04:43 AM CHIX 10,020 115.10 130000AS4
09:04:43 AM CHIX 10,450 115.10 130000AS5
09:04:43 AM XLON 28,124 115.10 1391664568475479
09:05:25 AM XLON 13,800 115.10 1391664568475585
09:06:15 AM XLON 4,607 115.20 1391664568475625
09:06:30 AM CHIX 7,879 115.15 130000AX7
09:06:30 AM CHIX 7,142 115.15 130000AX8
09:06:30 AM XLON 14,946 115.20 1391664568475647
09:06:30 AM XLON 175 115.20 1391664568475648
09:06:30 AM XLON 2,623 115.20 1391664568475649
09:06:30 AM XLON 12,120 115.20 1391664568475650
09:06:30 AM XLON 5,645 115.20 1391664568475651
09:06:40 AM XLON 400 115.20 1391664568475672
09:07:20 AM XLON 5,026 115.20 1391664568475743
09:07:29 AM XLON 59 115.20 1391664568475760
09:08:19 AM XLON 1,177 115.25 1391664568475800
09:08:41 AM XLON 16,737 115.25 1391664568475819
09:09:13 AM XLON 5,047 115.25 1391664568475853
09:09:13 AM XLON 6,989 115.25 1391664568475854
09:09:13 AM XLON 14,946 115.25 1391664568475857
09:09:13 AM XLON 2,756 115.25 1391664568475858
09:09:14 AM CHIX 13,705 115.20 130000B1K
09:09:14 AM XLON 23,192 115.20 1391664568475859
09:09:14 AM XLON 13,451 115.25 1391664568475862
09:09:41 AM CHIX 1,946 115.15 130000B29
09:09:41 AM XLON 28,157 115.15 1391664568475876
09:10:30 AM XLON 3,757 115.25 1391664568475959
09:10:32 AM XLON 265 115.25 1391664568475961
09:11:28 AM XLON 513 115.30 1391664568476022
09:11:33 AM XLON 4,902 115.30 1391664568476033
09:11:52 AM XLON 22,185 115.30 1391664568476083
09:11:52 AM AQXE 9,333 115.30 14655
09:12:10 AM CHIX 5,220 115.25 130000BAL
09:12:10 AM CHIX 5,984 115.25 130000BAM
09:12:10 AM XLON 12,388 115.25 1391664568476132
09:12:10 AM XLON 12,179 115.25 1391664568476133
09:12:10 AM BATE 8,332 115.25 30000AKC
09:12:31 AM CHIX 8,687 115.20 130000BBC
09:12:31 AM XLON 26,225 115.20 1391664568476155
09:12:31 AM XLON 2,528 115.20 1391664568476156
09:13:23 AM AQXE 7,734 115.20 14900
09:13:31 AM XLON 970 115.15 1391664568476193
09:14:48 AM BATE 450 115.15 30000AOR
09:14:50 AM CHIX 7,642 115.15 130000BF4
09:14:50 AM XLON 15,029 115.15 1391664568476300
09:14:50 AM XLON 12,330 115.15 1391664568476301
09:14:50 AM BATE 9,028 115.15 30000AOZ
09:15:28 AM CHIX 847 115.10 130000BGN
09:18:28 AM XLON 851 115.10 1391664568476550
09:19:00 AM CHIX 8,031 115.10 130000BO3
09:19:00 AM CHIX 10,156 115.05 130000BO6
09:19:00 AM XLON 5,191 115.10 1391664568476611
09:19:00 AM XLON 22,280 115.10 1391664568476612
09:19:00 AM XLON 9,731 115.05 1391664568476614
09:19:39 AM CHIX 8,941 115.00 130000BPI
09:19:39 AM XLON 8,904 115.00 1391664568476645
09:19:39 AM BATE 5,395 115.00 30000B0P
09:19:39 AM BATE 1,943 115.00 30000B0Q
09:19:42 AM XLON 19,931 115.00 1391664568476648
09:21:29 AM XLON 3,817 114.95 1391664568476741
09:21:29 AM XLON 7,458 114.95 1391664568476742
09:21:29 AM XLON 17,603 114.95 1391664568476743
09:21:34 AM TRQX 6,093 114.90 1391664568474805
09:22:29 AM XLON 35 114.90 1391664568476804
09:22:43 AM CHIX 7,614 114.90 130000BWU
09:22:43 AM XLON 28,955 114.90 1391664568476846
09:23:01 AM AQXE 7,297 114.90 16540
09:24:02 AM XLON 35 114.85 1391664568476975
09:25:01 AM XLON 208 115.00 1391664568477079
09:25:18 AM CHIX 7,606 115.00 130000C2Y
09:25:18 AM TRQX 9,519 115.00 1391664568475125
09:25:18 AM TRQX 9,043 114.95 1391664568475126
09:25:18 AM XLON 27,158 115.00 1391664568477111
09:25:18 AM XLON 17,563 114.95 1391664568477112
09:25:18 AM XLON 9,732 114.95 1391664568477113
09:25:18 AM AQXE 7,410 115.00 16937
09:25:18 AM AQXE 7,408 114.95 16938
09:25:31 AM XLON 3,481 114.90 1391664568477115
09:25:40 AM XLON 5,604 114.90 1391664568477119
09:25:40 AM XLON 17,909 114.90 1391664568477120
09:30:14 AM CHIX 3,325 115.05 130000CEB
09:30:14 AM XLON 27,240 115.05 1391664568477589
09:30:14 AM AQXE 549 115.05 17828
09:30:16 AM CHIX 4,170 115.05 130000CEE
09:30:17 AM AQXE 6,421 115.05 17842
09:30:31 AM AQXE 465 115.05 17888
09:33:24 AM XLON 5,082 115.00 1391664568477794
09:33:28 AM CHIX 1,100 115.00 130000CJE
09:33:36 AM CHIX 6,402 115.00 130000CK4
09:33:36 AM XLON 22,197 115.00 1391664568477809
09:33:36 AM XLON 14,946 115.00 1391664568477811
09:33:36 AM XLON 8,181 115.00 1391664568477812
09:33:36 AM XLON 5,686 115.00 1391664568477813
09:36:20 AM XLON 5,722 115.00 1391664568478039
09:36:20 AM XLON 9,645 115.00 1391664568478040
09:36:20 AM XLON 5,540 115.00 1391664568478041
09:36:20 AM XLON 7,858 115.00 1391664568478042
09:36:50 AM XLON 1,936 115.00 1391664568478077
09:36:50 AM XLON 3,249 115.00 1391664568478078
09:36:50 AM XLON 14,946 115.00 1391664568478079
09:36:50 AM XLON 5,676 115.00 1391664568478080
09:36:50 AM XLON 6,281 115.00 1391664568478081
09:38:28 AM BATE 3,481 114.95 30000C4V
09:38:48 AM CHIX 5,068 114.95 130000CTY
09:38:48 AM CHIX 2,427 114.95 130000CTZ
09:38:48 AM CHIX 5,222 114.90 130000CU3
09:38:48 AM TRQX 10,211 114.95 1391664568476148
09:38:48 AM XLON 27,832 114.95 1391664568478252
09:38:48 AM AQXE 4,937 114.95 19195
09:38:48 AM AQXE 6,159 114.95 19196
09:38:48 AM BATE 4,801 114.95 30000C5R
09:38:58 AM XLON 5,321 114.90 1391664568478262
09:39:27 AM XLON 3,481 114.90 1391664568478297
09:39:28 AM CHIX 2,168 114.90 130000CVB
09:39:28 AM XLON 18,776 114.90 1391664568478298
09:39:57 AM XLON 4,024 114.85 1391664568478327
09:40:21 AM CHIX 7,513 114.85 130000CWU
09:40:21 AM TRQX 5,305 114.85 1391664568476261
09:40:28 AM XLON 3,481 114.85 1391664568478350
09:40:28 AM XLON 11,071 114.85 1391664568478351
09:40:28 AM XLON 9,935 114.85 1391664568478352
09:42:28 AM AQXE 8,218 114.85 19789
09:43:13 AM CHIX 5,202 114.80 130000D14
09:43:13 AM CHIX 4,766 114.80 130000D15
09:43:13 AM XLON 27,049 114.80 1391664568478575
09:43:35 AM CHIX 5,399 114.75 130000D1S
09:43:57 AM XLON 24,179 114.75 1391664568478606
09:43:58 AM CHIX 2,463 114.75 130000D24
09:43:58 AM XLON 3,950 114.75 1391664568478607
09:44:03 AM XLON 1,700 114.80 1391664568478632
09:45:24 AM XLON 16,836 114.80 1391664568478763
09:45:24 AM XLON 9,623 114.80 1391664568478764
09:46:01 AM CHIX 10,067 114.75 130000D6K
09:46:01 AM XLON 28,572 114.75 1391664568478854
09:46:01 AM AQXE 9,082 114.75 20480
09:46:27 AM XLON 2,783 114.70 1391664568478880
09:46:27 AM XLON 7,790 114.70 1391664568478881
09:46:27 AM XLON 17,561 114.70 1391664568478882
09:47:00 AM TRQX 1,605 114.65 1391664568476772
09:47:00 AM TRQX 6,413 114.65 1391664568476773
09:47:00 AM XLON 18,734 114.65 1391664568478912
09:47:00 AM XLON 8,320 114.65 1391664568478913
09:47:00 AM BATE 9,117 114.65 30000CJ5
09:47:51 AM TRQX 7,863 114.70 1391664568476840
09:47:51 AM TRQX 6,775 114.65 1391664568476844
09:47:51 AM XLON 12,843 114.70 1391664568478968
09:47:51 AM XLON 13,367 114.65 1391664568478981
09:47:51 AM AQXE 11,273 114.70 20831
09:48:28 AM TRQX 3,481 114.70 1391664568476903
09:49:28 AM XLON 3,481 114.70 1391664568479141
09:50:28 AM XLON 3,481 114.70 1391664568479368
09:50:39 AM XLON 2,932 114.70 1391664568479399
09:50:50 AM TRQX 4,521 114.70 1391664568477090
09:51:29 AM CHIX 8,706 114.65 130000DGC
09:51:29 AM XLON 7,982 114.65 1391664568479480
09:51:29 AM XLON 3,119 114.65 1391664568479481
09:51:29 AM AQXE 8,275 114.65 21445
09:51:29 AM BATE 3,481 114.65 30000CRL
09:51:29 AM BATE 4,421 114.65 30000CRM
09:51:45 AM CHIX 8,471 114.60 130000DGT
09:51:45 AM XLON 8,246 114.60 1391664568479498
09:51:59 AM XLON 3,130 114.55 1391664568479503
09:51:59 AM AQXE 875 114.55 21499
09:52:50 AM XLON 1,260 114.55 1391664568479575
09:53:29 AM XLON 2,137 114.55 1391664568479635
09:53:32 AM XLON 5,435 114.55 1391664568479637
09:54:06 AM XLON 2,826 114.55 1391664568479734
09:55:09 AM XLON 22,179 114.70 1391664568479807
09:55:50 AM TRQX 6,243 114.65 1391664568477398
09:55:50 AM AQXE 9,386 114.65 22224
09:55:58 AM XLON 1,555 114.65 1391664568479923
09:56:29 AM XLON 3,481 114.65 1391664568479947
09:56:50 AM XLON 1,419 114.65 1391664568479954
09:56:50 AM XLON 16,293 114.65 1391664568479955
09:56:59 AM CHIX 3,105 114.60 130000DVA
09:57:28 AM CHIX 1,866 114.60 130000DWA
09:57:40 AM CHIX 2,525 114.60 130000DWM
09:57:40 AM XLON 3,950 114.60 1391664568479991
09:57:40 AM XLON 12,191 114.60 1391664568479992
09:57:40 AM XLON 8,254 114.60 1391664568479993
09:57:40 AM BATE 10,855 114.60 30000D3M
09:58:28 AM XLON 1,547 114.55 1391664568480013
10:02:28 AM XLON 3,481 114.65 1391664568480149
10:03:28 AM XLON 3,481 114.65 1391664568480223
10:04:12 AM XLON 20,176 114.65 1391664568480264
10:04:28 AM XLON 3,481 114.60 1391664568480275
10:05:28 AM BATE 1,849 114.60 30000DL5
10:07:00 AM AQXE 7,422 114.65 24185
10:07:29 AM XLON 1,274 114.60 1391664568480480
10:07:50 AM XLON 936 114.60 1391664568480500
10:08:12 AM XLON 8,673 114.60 1391664568480528
10:08:32 AM XLON 3,481 114.60 1391664568480538
10:08:36 AM CHIX 7,631 114.60 130000EL8
10:08:36 AM TRQX 7,684 114.60 1391664568478325
10:08:36 AM TRQX 1,988 114.60 1391664568478326
10:08:36 AM XLON 9,449 114.60 1391664568480547
10:08:36 AM XLON 1,004 114.60 1391664568480548
10:08:36 AM XLON 14,946 114.60 1391664568480551
10:08:36 AM XLON 2,433 114.60 1391664568480552
10:08:36 AM XLON 5,187 114.60 1391664568480553
10:08:36 AM XLON 6,015 114.60 1391664568480554
10:08:36 AM XLON 1,716 114.55 1391664568480555
10:08:36 AM AQXE 13,030 114.60 24461
10:08:36 AM BATE 5,796 114.60 30000DRI
10:09:02 AM XLON 4,484 114.55 1391664568480592
10:09:28 AM XLON 3,481 114.55 1391664568480616
10:09:43 AM CHIX 7,533 114.55 130000EPA
10:09:43 AM TRQX 10,240 114.55 1391664568478401
10:09:43 AM XLON 284 114.55 1391664568480637
10:09:43 AM BATE 7,649 114.55 30000DU1
10:10:00 AM XLON 10,726 114.55 1391664568480653
10:10:00 AM XLON 11,300 114.55 1391664568480654
10:10:00 AM XLON 3,000 114.55 1391664568480655
10:10:00 AM XLON 5,586 114.55 1391664568480656
10:10:00 AM XLON 504 114.55 1391664568480657
10:10:06 AM CHIX 7,566 114.50 130000EQS
10:10:06 AM XLON 16,414 114.50 1391664568480662
10:10:06 AM XLON 1,914 114.50 1391664568480663
10:10:06 AM XLON 9,898 114.50 1391664568480664
10:10:08 AM AQXE 8,602 114.50 24765
10:10:11 AM BATE 475 114.55 30000DVO
10:10:11 AM BATE 478 114.55 30000DVP
10:11:34 AM CHIX 13,402 114.60 130000EUR
10:11:34 AM XLON 1,501 114.60 1391664568480771
10:11:34 AM XLON 25,853 114.60 1391664568480772
10:11:34 AM AQXE 13,111 114.60 25152
10:13:21 AM CHIX 7,805 114.60 130000EY7
10:14:25 AM CHIX 12,304 114.55 130000F05
10:14:25 AM TRQX 7,551 114.55 1391664568478739
10:14:25 AM XLON 27,101 114.55 1391664568480964
10:14:25 AM BATE 9,769 114.55 30000E49
10:16:39 AM XLON 26,989 114.50 1391664568481073
10:18:26 AM XLON 7,774 114.65 1391664568481217
10:18:50 AM XLON 7,479 114.65 1391664568481285
10:19:20 AM XLON 7,423 114.65 1391664568481311
10:19:49 AM XLON 3,392 114.65 1391664568481327
10:20:10 AM XLON 828 114.70 1391664568481354
10:20:10 AM XLON 27,533 114.70 1391664568481355
10:21:40 AM XLON 4,564 114.70 1391664568481421
10:25:20 AM XLON 14,946 114.70 1391664568481594
10:25:20 AM XLON 3,205 114.70 1391664568481595
10:25:21 AM XLON 26 114.70 1391664568481596
10:25:21 AM XLON 2,452 114.70 1391664568481597
10:27:51 AM CHIX 4,951 114.70 130000FMP
10:27:51 AM CHIX 11,089 114.70 130000FMQ
10:27:51 AM TRQX 7,335 114.70 1391664568479563
10:27:51 AM XLON 10,000 114.70 1391664568481737
10:27:51 AM XLON 18,798 114.70 1391664568481738
10:27:51 AM XLON 14,946 114.70 1391664568481740
10:27:51 AM XLON 4,436 114.70 1391664568481741
10:27:51 AM XLON 19,847 114.70 1391664568481742
10:27:51 AM AQXE 7,722 114.70 27656
10:28:28 AM XLON 501 114.70 1391664568481792
10:28:51 AM XLON 78 114.70 1391664568481801
10:29:28 AM XLON 2,507 114.70 1391664568481831
10:29:28 AM XLON 23,918 114.70 1391664568481832
10:30:18 AM CHIX 7,585 114.65 130000FSC
10:30:18 AM CHIX 9,337 114.60 130000FSI
10:30:18 AM TRQX 7,461 114.65 1391664568479737
10:30:18 AM XLON 27,574 114.65 1391664568481869
10:30:18 AM XLON 26,913 114.60 1391664568481877
10:30:18 AM XLON 313 114.60 1391664568481878
10:30:18 AM AQXE 8,305 114.65 28024
10:30:18 AM BATE 7,892 114.65 30000ETV
10:30:18 AM BATE 7,603 114.60 30000ETZ
10:30:37 AM AQXE 4,760 114.60 28093
10:32:19 AM CHIX 2,321 114.55 130000FWH
10:32:19 AM BATE 351 114.55 30000EXB
10:32:28 AM BATE 3,481 114.55 30000EXL
10:33:01 AM BATE 2,916 114.55 30000F00
10:33:20 AM XLON 1,934 114.60 1391664568482164
10:33:20 AM XLON 14,946 114.60 1391664568482165
10:33:20 AM XLON 8,301 114.60 1391664568482166
10:33:20 AM XLON 1,328 114.60 1391664568482167
10:33:21 AM CHIX 9,336 114.55 130000G0S
10:33:21 AM TRQX 7,413 114.55 1391664568479945
10:33:21 AM XLON 1,447 114.55 1391664568482168
10:33:21 AM XLON 26,744 114.55 1391664568482169
10:33:21 AM BATE 2,113 114.55 30000F0U
10:33:29 AM XLON 2,137 114.50 1391664568482175
10:34:27 AM XLON 709 114.50 1391664568482228
10:35:08 AM CHIX 10,814 114.50 130000G3E
10:35:08 AM CHIX 2,548 114.45 130000G3H
10:35:08 AM XLON 24,750 114.50 1391664568482295
10:35:08 AM AQXE 10,888 114.45 28947
10:35:09 AM XLON 18,826 114.45 1391664568482300
10:35:09 AM XLON 9,386 114.45 1391664568482301
10:35:09 AM XLON 22,768 114.40 1391664568482303
10:35:09 AM
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