REG - Vodafone Group Plc - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5764T Vodafone Group Plc 19 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 February 2026
Number of ordinary shares purchased: 26,381,583
Highest price paid per share (pence): 120.00
Lowest price paid per share (pence): 115.85
Volume weighted average price paid per share (pence): 117.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,680,444,539 of its ordinary shares
in treasury and has 23,197,516,218 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 18 February 2026 GSI (as riskless principal) elected to
purchase 26,381,583 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 18 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 117.24 1,778,000
BATE 117.56 4,943,583
CHIX 117.10 2,899,000
TRQX 117.13 1,186,000
XLON 117.05 15,575,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225
Date of purchase: 18 February 2026
Number of ordinary shares purchased: 26,381,583
Highest price paid per share (pence): 120.00
Lowest price paid per share (pence): 115.85
Volume weighted average price paid per share (pence): 117.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,680,444,539 of its ordinary shares
in treasury and has 23,197,516,218 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 18 February 2026 GSI (as riskless principal) elected to
purchase 26,381,583 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 18 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 117.24 1,778,000
BATE 117.56 4,943,583
CHIX 117.10 2,899,000
TRQX 117.13 1,186,000
XLON 117.05 15,575,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:03:31 AM
XLON
25,501
116.55
1392283043770377
09:03:38 AM
TRQX
6,751
116.50
1392283043764723
09:03:38 AM
TRQX
1,599
116.50
1392283043764724
09:03:38 AM
XLON
23,718
116.50
1392283043770397
09:03:43 AM
TRQX
12,825
116.45
1392283043764730
09:03:43 AM
XLON
13,237
116.45
1392283043770408
09:04:21 AM
CHIX
18,784
116.75
130000AEJ
09:04:21 AM
CHIX
27,959
116.70
130000AEN
09:04:21 AM
CHIX
151
116.70
130000AEO
09:04:21 AM
TRQX
11,956
116.75
1392283043764777
09:04:21 AM
TRQX
17,441
116.70
1392283043764778
09:04:21 AM
TRQX
1,483
116.70
1392283043764779
09:04:21 AM
TRQX
533
116.70
1392283043764780
09:04:21 AM
TRQX
16
116.70
1392283043764781
09:04:21 AM
TRQX
86
116.70
1392283043764782
09:04:21 AM
TRQX
1,197
116.70
1392283043764783
09:04:21 AM
XLON
7,811
116.75
1392283043770499
09:04:21 AM
XLON
8,070
116.70
1392283043770501
09:04:21 AM
AQXE
26,371
116.75
17569
09:04:21 AM
AQXE
27,162
116.70
17570
09:04:21 AM
BATE
13,863
116.75
30000BZT
09:04:21 AM
BATE
16,626
116.70
30000BZU
09:05:31 AM
CHIX
7,726
116.65
130000AIT
09:05:31 AM
CHIX
3,230
116.65
130000AIU
09:05:31 AM
CHIX
7,699
116.60
130000AIZ
09:05:31 AM
TRQX
7,527
116.65
1392283043764899
09:05:31 AM
TRQX
4,995
116.60
1392283043764900
09:05:31 AM
TRQX
3,660
116.60
1392283043764901
09:05:31 AM
TRQX
3,395
116.60
1392283043764902
09:05:31 AM
XLON
7,513
116.65
1392283043770666
09:05:31 AM
XLON
1,346
116.60
1392283043770669
09:05:31 AM
XLON
6,385
116.60
1392283043770670
09:05:31 AM
AQXE
7,458
116.65
17888
09:05:31 AM
AQXE
12,120
116.60
17889
09:05:31 AM
BATE
15,154
116.65
30000C37
09:05:31 AM
BATE
1,040
116.60
30000C38
09:05:31 AM
BATE
18,819
116.60
30000C39
09:06:56 AM
XLON
8,466
116.55
1392283043770798
09:06:56 AM
XLON
7,097
116.50
1392283043770805
09:06:56 AM
XLON
5,711
116.50
1392283043770806
09:08:28 AM
XLON
13
116.55
1392283043771057
09:08:28 AM
XLON
8,941
116.55
1392283043771058
09:09:28 AM
XLON
19
116.50
1392283043771145
09:10:42 AM
XLON
7,469
116.50
1392283043771327
09:10:54 AM
XLON
7,520
116.45
1392283043771344
09:10:54 AM
XLON
1,811
116.45
1392283043771345
09:10:54 AM
BATE
8,196
116.45
30000CGJ
09:11:24 AM
XLON
15,577
116.40
1392283043771441
09:13:26 AM
XLON
24,310
116.35
1392283043771693
09:13:28 AM
XLON
5
116.30
1392283043771696
09:13:37 AM
CHIX
9,230
116.30
130000B1W
09:13:37 AM
XLON
23,593
116.30
1392283043771728
09:14:28 AM
CHIX
8,670
116.20
130000B48
09:14:28 AM
XLON
21,060
116.25
1392283043771880
09:14:28 AM
XLON
16,957
116.20
1392283043771884
09:14:28 AM
XLON
17,927
116.15
1392283043771887
09:15:46 AM
XLON
51
116.10
1392283043772174
09:16:51 AM
CHIX
11,367
116.35
130000BBL
09:16:51 AM
XLON
19,874
116.35
1392283043772276
09:18:20 AM
XLON
12,854
116.35
1392283043772412
09:18:50 AM
CHIX
11,893
116.30
130000BGX
09:18:50 AM
XLON
9,714
116.30
1392283043772458
09:19:28 AM
CHIX
12
116.25
130000BI6
09:21:38 AM
CHIX
10,859
116.40
130000BLT
09:21:38 AM
XLON
10,572
116.40
1392283043772720
09:23:56 AM
XLON
10,918
116.50
1392283043772911
09:25:00 AM
XLON
25,438
116.50
1392283043773003
09:25:38 AM
XLON
22,336
116.60
1392283043773113
09:25:47 AM
CHIX
7,698
116.50
130000BUP
09:25:47 AM
XLON
1,085
116.55
1392283043773117
09:25:47 AM
XLON
14,272
116.55
1392283043773118
09:25:47 AM
XLON
22,579
116.50
1392283043773121
09:27:04 AM
CHIX
10,407
116.45
130000BWD
09:27:04 AM
CHIX
1,267
116.45
130000BWE
09:27:04 AM
XLON
24,315
116.45
1392283043773199
09:27:13 AM
CHIX
6,012
116.40
130000BWT
09:27:13 AM
CHIX
1,509
116.40
130000BWU
09:27:13 AM
XLON
28,859
116.40
1392283043773201
09:27:28 AM
XLON
10
116.35
1392283043773241
09:28:20 AM
XLON
11,392
116.45
1392283043773344
09:28:27 AM
XLON
16
116.40
1392283043773374
09:29:28 AM
XLON
24
116.40
1392283043773465
09:30:27 AM
XLON
19
116.40
1392283043773541
09:31:27 AM
XLON
20
116.40
1392283043773600
09:32:20 AM
CHIX
7,631
116.40
130000C7R
09:32:20 AM
XLON
12,596
116.40
1392283043773693
09:32:28 AM
XLON
34
116.35
1392283043773701
09:33:28 AM
XLON
22
116.35
1392283043773796
09:34:09 AM
CHIX
2,964
116.35
130000CC3
09:35:04 AM
CHIX
4,620
116.35
130000CDU
09:35:04 AM
XLON
20,845
116.35
1392283043773972
09:35:04 AM
XLON
3,945
116.35
1392283043773973
09:35:24 AM
XLON
4,451
116.40
1392283043774007
09:35:24 AM
XLON
22,592
116.40
1392283043774008
09:38:49 AM
XLON
14,954
116.55
1392283043774431
09:38:49 AM
XLON
4,260
116.55
1392283043774432
09:39:21 AM
XLON
6,638
116.55
1392283043774508
09:41:21 AM
XLON
12,019
116.60
1392283043774689
09:42:23 AM
CHIX
15,794
116.55
130000CUY
09:42:23 AM
XLON
9,615
116.60
1392283043774790
09:42:23 AM
XLON
17,302
116.55
1392283043774792
09:42:31 AM
XLON
12,132
116.55
1392283043774804
09:42:31 AM
XLON
1,000
116.55
1392283043774805
09:42:31 AM
BATE
53
116.50
30000EH6
09:43:10 AM
XLON
9,073
116.65
1392283043774897
09:44:28 AM
XLON
12,132
116.65
1392283043775042
09:44:28 AM
XLON
5,769
116.65
1392283043775043
09:47:50 AM
CHIX
8,317
116.75
130000D5A
09:47:50 AM
XLON
13,609
116.75
1392283043775320
09:47:50 AM
XLON
12,132
116.75
1392283043775322
09:47:50 AM
BATE
8,565
116.75
30000ERU
09:47:51 AM
XLON
12,132
116.75
1392283043775327
09:47:51 AM
XLON
2,588
116.75
1392283043775328
09:47:52 AM
XLON
6,782
116.75
1392283043775329
09:49:25 AM
XLON
6,603
116.80
1392283043775485
09:50:10 AM
XLON
18,031
116.80
1392283043775616
09:51:03 AM
CHIX
8,400
116.80
130000DDJ
09:51:11 AM
XLON
12,132
116.80
1392283043775707
09:51:11 AM
XLON
5,620
116.80
1392283043775708
09:54:33 AM
XLON
12,043
116.80
1392283043775934
09:54:33 AM
XLON
10,926
116.80
1392283043775935
09:54:33 AM
XLON
5,483
116.80
1392283043775936
09:54:33 AM
XLON
12,132
116.80
1392283043775937
09:54:33 AM
XLON
19,847
116.80
1392283043775938
09:54:33 AM
XLON
3,492
116.80
1392283043775939
09:56:11 AM
XLON
18,524
116.90
1392283043776047
09:56:13 AM
XLON
11,352
116.90
1392283043776048
09:56:37 AM
XLON
12,132
116.90
1392283043776138
09:56:37 AM
XLON
2,801
116.90
1392283043776139
09:56:52 AM
XLON
41,000
116.90
1392283043776154
09:56:53 AM
XLON
4,817
116.90
1392283043776158
09:56:53 AM
XLON
2,607
116.90
1392283043776159
09:56:59 AM
XLON
11,042
116.90
1392283043776175
09:56:59 AM
XLON
1,409
116.90
1392283043776176
09:57:22 AM
CHIX
27,035
116.85
130000DP4
09:57:22 AM
TRQX
8,892
116.85
1392283043769144
09:57:22 AM
XLON
8,950
116.85
1392283043776190
09:57:22 AM
BATE
7,438
116.85
30000FD1
09:58:19 AM
XLON
12,132
116.90
1392283043776298
09:58:19 AM
XLON
1,714
116.90
1392283043776299
10:00:30 AM
XLON
27,442
116.90
1392283043776553
10:01:06 AM
CHIX
1,595
116.85
130000DWN
10:01:06 AM
CHIX
9,720
116.85
130000DWO
10:01:06 AM
TRQX
8,156
116.85
1392283043769413
10:01:06 AM
XLON
14,805
116.85
1392283043776637
10:01:06 AM
BATE
8,265
116.85
30000FLT
10:01:31 AM
BATE
9,880
116.95
30000FN6
10:01:51 AM
XLON
10,918
116.95
1392283043776736
10:02:52 AM
CHIX
10,481
117.00
130000E0N
10:02:52 AM
TRQX
8,511
117.00
1392283043769541
10:02:52 AM
XLON
16,012
117.00
1392283043776897
10:04:09 AM
CHIX
13,735
116.95
130000E2Z
10:04:09 AM
TRQX
8,536
116.95
1392283043769637
10:04:09 AM
XLON
9,095
116.95
1392283043776976
10:04:09 AM
BATE
7,736
116.95
30000FT7
10:05:32 AM
CHIX
15
116.90
130000E70
10:05:32 AM
XLON
1,017
116.95
1392283043777153
10:05:32 AM
XLON
18,830
116.95
1392283043777154
10:05:32 AM
XLON
5,958
116.95
1392283043777155
10:07:27 AM
AQXE
29
116.95
30154
10:07:27 AM
AQXE
334
116.95
30155
10:08:26 AM
XLON
28,133
117.05
1392283043777382
10:10:25 AM
XLON
17,573
117.10
1392283043777592
10:10:25 AM
AQXE
7,857
117.10
30688
10:12:32 AM
XLON
18,981
117.10
1392283043777786
10:12:32 AM
AQXE
50
117.05
31107
10:12:40 AM
CHIX
9,228
117.10
130000EN1
10:13:54 AM
XLON
17,033
117.10
1392283043777910
10:14:12 AM
XLON
18,981
117.10
1392283043777940
10:14:12 AM
AQXE
7,733
117.10
31440
10:14:28 AM
AQXE
58
117.05
31483
10:15:23 AM
XLON
18,981
117.10
1392283043778108
10:15:25 AM
AQXE
1
117.05
31730
10:15:49 AM
XLON
491
117.05
1392283043778198
10:16:27 AM
XLON
24
117.05
1392283043778293
10:17:12 AM
XLON
13,983
117.10
1392283043778400
10:17:12 AM
AQXE
7,925
117.10
32036
10:17:27 AM
XLON
56
117.05
1392283043778440
10:19:28 AM
XLON
6,129
117.25
1392283043778686
10:19:31 AM
XLON
51
117.25
1392283043778689
10:20:08 AM
XLON
2,248
117.35
1392283043778739
10:20:44 AM
CHIX
19,800
117.35
130000EZI
10:20:44 AM
XLON
24,493
117.35
1392283043778784
10:20:44 AM
AQXE
8,706
117.35
32588
10:20:45 AM
XLON
18,981
117.35
1392283043778786
10:20:45 AM
XLON
3,816
117.35
1392283043778787
10:20:45 AM
XLON
11,604
117.35
1392283043778788
10:20:45 AM
XLON
11,121
117.35
1392283043778789
10:20:45 AM
XLON
18,981
117.35
1392283043778790
10:20:45 AM
XLON
18,981
117.35
1392283043778792
10:20:46 AM
XLON
17,082
117.35
1392283043778794
10:20:57 AM
XLON
95
117.30
1392283043778807
10:21:38 AM
TRQX
9,667
117.35
1392283043770993
10:21:40 AM
CHIX
10,501
117.30
130000F1L
10:21:40 AM
TRQX
11,727
117.30
1392283043770995
10:21:40 AM
XLON
11,069
117.30
1392283043778854
10:21:40 AM
BATE
18,672
117.30
30000GVJ
10:21:41 AM
CHIX
7,719
117.25
130000F1O
10:21:41 AM
TRQX
7,646
117.25
1392283043770997
10:21:41 AM
XLON
10,148
117.25
1392283043778856
10:21:41 AM
BATE
18,593
117.25
30000GVM
10:21:55 AM
CHIX
10,594
117.20
130000F2W
10:21:55 AM
CHIX
570
117.20
130000F2X
10:21:55 AM
TRQX
11,260
117.20
1392283043771019
10:21:55 AM
TRQX
3,711
117.20
1392283043771020
10:21:55 AM
XLON
12,752
117.20
1392283043778887
10:21:55 AM
BATE
12,787
117.20
30000GWT
10:21:55 AM
BATE
14,301
117.20
30000GWU
10:23:00 AM
AQXE
1
117.25
33029
10:25:27 AM
XLON
91
117.30
1392283043779130
10:25:54 AM
XLON
19,218
117.30
1392283043779163
10:25:54 AM
AQXE
7,700
117.30
33511
10:26:26 AM
CHIX
4,229
117.30
130000FCV
10:26:26 AM
CHIX
4,461
117.30
130000FCW
10:26:52 AM
CHIX
7,500
117.30
130000FE5
10:26:52 AM
TRQX
8,845
117.30
1392283043771513
10:26:52 AM
XLON
24,855
117.30
1392283043779241
10:26:52 AM
XLON
18,981
117.30
1392283043779242
10:26:52 AM
XLON
17,570
117.30
1392283043779243
10:26:52 AM
BATE
16,284
117.30
30000H8H
10:26:52 AM
AQXE
10,534
117.30
33691
10:26:53 AM
TRQX
7,715
117.25
1392283043771520
10:26:53 AM
XLON
15,603
117.25
1392283043779244
10:26:53 AM
BATE
8,391
117.25
30000H8M
10:27:36 AM
XLON
9,518
117.20
1392283043779322
10:29:27 AM
XLON
145
117.25
1392283043779522
10:31:42 AM
XLON
24,060
117.25
1392283043779710
10:31:42 AM
XLON
5,519
117.30
1392283043779713
10:31:42 AM
XLON
18,981
117.30
1392283043779714
10:31:42 AM
XLON
19,847
117.30
1392283043779715
10:31:42 AM
XLON
3,476
117.30
1392283043779716
10:31:42 AM
AQXE
8,489
117.25
34516
10:31:58 AM
XLON
22,912
117.20
1392283043779733
10:31:58 AM
XLON
2,202
117.20
1392283043779734
10:32:22 AM
XLON
16,598
117.30
1392283043779781
10:32:22 AM
AQXE
7,847
117.30
34637
10:32:25 AM
CHIX
9,264
117.25
130000FO3
10:32:25 AM
CHIX
8,518
117.20
130000FO4
10:32:25 AM
TRQX
8,064
117.25
1392283043772051
10:32:25 AM
XLON
22,580
117.25
1392283043779783
10:32:25 AM
XLON
4,943
117.20
1392283043779785
10:32:25 AM
XLON
7,714
117.20
1392283043779786
10:32:25 AM
BATE
20,684
117.25
30000HLB
10:32:25 AM
BATE
26,027
117.20
30000HLC
10:32:27 AM
XLON
13
117.15
1392283043779788
10:36:32 AM
BATE
328
117.35
30000HU6
10:37:24 AM
CHIX
7,842
117.35
130000FXS
10:37:24 AM
XLON
15,738
117.35
1392283043780355
10:37:24 AM
BATE
10,135
117.35
30000HVS
10:41:02 AM
XLON
14,556
117.45
1392283043780695
10:42:15 AM
CHIX
7,800
117.40
130000G6C
10:44:56 AM
CHIX
13,489
117.50
130000GCB
10:44:56 AM
XLON
14,972
117.50
1392283043781003
10:45:12 AM
XLON
18,951
117.50
1392283043781027
10:45:12 AM
XLON
12,802
117.50
1392283043781030
10:47:09 AM
TRQX
7,684
117.45
1392283043773291
10:47:09 AM
XLON
9,958
117.45
1392283043781177
10:47:09 AM
BATE
18,966
117.45
30000IHV
10:48:11 AM
AQXE
8,405
117.45
37773
10:48:14 AM
CHIX
568
117.40
130000GL0
10:48:14 AM
TRQX
7,531
117.40
1392283043773430
10:48:14 AM
XLON
7,616
117.40
1392283043781242
10:48:14 AM
XLON
14,225
117.40
1392283043781244
10:48:14 AM
XLON
3,925
117.40
1392283043781245
10:48:14 AM
BATE
14,983
117.40
30000IKM
10:50:28 AM
XLON
107
117.50
1392283043781493
10:50:38 AM
CHIX
7,740
117.50
130000GOV
10:50:38 AM
TRQX
8,508
117.50
1392283043773634
10:50:38 AM
XLON
23,794
117.50
1392283043781507
10:50:38 AM
BATE
8,279
117.50
30000IQ7
10:50:59 AM
XLON
14,225
117.50
1392283043781530
10:50:59 AM
XLON
2,741
117.50
1392283043781531
10:50:59 AM
XLON
3,594
117.50
1392283043781532
10:52:19 AM
XLON
14,225
117.50
1392283043781665
10:52:19 AM
XLON
5,678
117.50
1392283043781666
10:52:19 AM
XLON
5,011
117.50
1392283043781667
10:52:19 AM
XLON
3,326
117.50
1392283043781668
10:53:12 AM
CHIX
7,765
117.45
130000GTX
10:53:12 AM
XLON
19,085
117.45
1392283043781842
10:53:12 AM
BATE
10,785
117.45
30000IW5
10:53:12 AM
AQXE
7,463
117.45
38819
10:53:17 AM
CHIX
5,109
117.40
130000GUN
10:53:17 AM
XLON
28,991
117.40
1392283043781852
10:53:17 AM
BATE
17,520
117.40
30000IWO
10:53:17 AM
BATE
1,128
117.40
30000IWP
10:53:17 AM
BATE
1,112
117.40
30000IWX
10:53:17 AM
BATE
621
117.40
30000IX1
10:53:17 AM
BATE
1,435
117.40
30000IX2
10:53:55 AM
BATE
2,998
117.35
30000IYT
10:54:26 AM
TRQX
7,618
117.35
1392283043774004
10:54:26 AM
XLON
6,019
117.35
1392283043781997
10:54:26 AM
XLON
19,381
117.35
1392283043781998
10:54:26 AM
BATE
5,271
117.35
30000IZZ
10:54:33 AM
XLON
20,225
117.30
1392283043782016
10:57:28 AM
XLON
176
117.35
1392283043782275
10:58:02 AM
CHIX
11,342
117.35
130000H6T
10:58:02 AM
XLON
20,152
117.35
1392283043782357
10:58:02 AM
XLON
984
117.30
1392283043782363
11:00:28 AM
XLON
20,197
117.30
1392283043782595
11:01:25 AM
TRQX
7,442
117.35
1392283043774593
11:01:25 AM
XLON
14,543
117.35
1392283043782715
11:01:25 AM
BATE
11,702
117.35
30000JIH
11:01:29 AM
CHIX
10,414
117.30
130000HET
11:03:38 AM
XLON
4,500
117.30
1392283043783129
11:03:40 AM
CHIX
7,950
117.30
130000HHN
11:03:40 AM
XLON
7,095
117.30
1392283043783134
11:03:40 AM
BATE
11,068
117.30
30000JNR
11:04:19 AM
XLON
14,225
117.30
1392283043783214
11:04:19 AM
XLON
8,324
117.30
1392283043783215
11:04:19 AM
XLON
16,149
117.30
1392283043783216
11:04:21 AM
CHIX
7,850
117.25
130000HK0
11:04:21 AM
XLON
11,621
117.25
1392283043783239
11:04:21 AM
BATE
8,324
117.25
30000JPM
11:04:27 AM
BATE
619
117.20
30000JPY
11:04:47 AM
XLON
7,470
117.20
1392283043783276
11:07:57 AM
XLON
3,544
117.25
1392283043783586
11:11:44 AM
TRQX
5,451
117.30
1392283043775468
11:11:44 AM
TRQX
2,186
117.30
1392283043775469
11:11:44 AM
XLON
22,921
117.30
1392283043784001
Date of purchase: 18 February 2026
Number of ordinary shares purchased: 26,381,583
Highest price paid per share (pence): 120.00
Lowest price paid per share (pence): 115.85
Volume weighted average price paid per share (pence): 117.17
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,680,444,539 of its ordinary shares
in treasury and has 23,197,516,218 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 18 February 2026 GSI (as riskless principal) elected to
purchase 26,381,583 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 18 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 117.24 1,778,000
BATE 117.56 4,943,583
CHIX 117.10 2,899,000
TRQX 117.13 1,186,000
XLON 117.05 15,575,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:03:31 AM XLON 25,501 116.55 1392283043770377
09:03:38 AM TRQX 6,751 116.50 1392283043764723
09:03:38 AM TRQX 1,599 116.50 1392283043764724
09:03:38 AM XLON 23,718 116.50 1392283043770397
09:03:43 AM TRQX 12,825 116.45 1392283043764730
09:03:43 AM XLON 13,237 116.45 1392283043770408
09:04:21 AM CHIX 18,784 116.75 130000AEJ
09:04:21 AM CHIX 27,959 116.70 130000AEN
09:04:21 AM CHIX 151 116.70 130000AEO
09:04:21 AM TRQX 11,956 116.75 1392283043764777
09:04:21 AM TRQX 17,441 116.70 1392283043764778
09:04:21 AM TRQX 1,483 116.70 1392283043764779
09:04:21 AM TRQX 533 116.70 1392283043764780
09:04:21 AM TRQX 16 116.70 1392283043764781
09:04:21 AM TRQX 86 116.70 1392283043764782
09:04:21 AM TRQX 1,197 116.70 1392283043764783
09:04:21 AM XLON 7,811 116.75 1392283043770499
09:04:21 AM XLON 8,070 116.70 1392283043770501
09:04:21 AM AQXE 26,371 116.75 17569
09:04:21 AM AQXE 27,162 116.70 17570
09:04:21 AM BATE 13,863 116.75 30000BZT
09:04:21 AM BATE 16,626 116.70 30000BZU
09:05:31 AM CHIX 7,726 116.65 130000AIT
09:05:31 AM CHIX 3,230 116.65 130000AIU
09:05:31 AM CHIX 7,699 116.60 130000AIZ
09:05:31 AM TRQX 7,527 116.65 1392283043764899
09:05:31 AM TRQX 4,995 116.60 1392283043764900
09:05:31 AM TRQX 3,660 116.60 1392283043764901
09:05:31 AM TRQX 3,395 116.60 1392283043764902
09:05:31 AM XLON 7,513 116.65 1392283043770666
09:05:31 AM XLON 1,346 116.60 1392283043770669
09:05:31 AM XLON 6,385 116.60 1392283043770670
09:05:31 AM AQXE 7,458 116.65 17888
09:05:31 AM AQXE 12,120 116.60 17889
09:05:31 AM BATE 15,154 116.65 30000C37
09:05:31 AM BATE 1,040 116.60 30000C38
09:05:31 AM BATE 18,819 116.60 30000C39
09:06:56 AM XLON 8,466 116.55 1392283043770798
09:06:56 AM XLON 7,097 116.50 1392283043770805
09:06:56 AM XLON 5,711 116.50 1392283043770806
09:08:28 AM XLON 13 116.55 1392283043771057
09:08:28 AM XLON 8,941 116.55 1392283043771058
09:09:28 AM XLON 19 116.50 1392283043771145
09:10:42 AM XLON 7,469 116.50 1392283043771327
09:10:54 AM XLON 7,520 116.45 1392283043771344
09:10:54 AM XLON 1,811 116.45 1392283043771345
09:10:54 AM BATE 8,196 116.45 30000CGJ
09:11:24 AM XLON 15,577 116.40 1392283043771441
09:13:26 AM XLON 24,310 116.35 1392283043771693
09:13:28 AM XLON 5 116.30 1392283043771696
09:13:37 AM CHIX 9,230 116.30 130000B1W
09:13:37 AM XLON 23,593 116.30 1392283043771728
09:14:28 AM CHIX 8,670 116.20 130000B48
09:14:28 AM XLON 21,060 116.25 1392283043771880
09:14:28 AM XLON 16,957 116.20 1392283043771884
09:14:28 AM XLON 17,927 116.15 1392283043771887
09:15:46 AM XLON 51 116.10 1392283043772174
09:16:51 AM CHIX 11,367 116.35 130000BBL
09:16:51 AM XLON 19,874 116.35 1392283043772276
09:18:20 AM XLON 12,854 116.35 1392283043772412
09:18:50 AM CHIX 11,893 116.30 130000BGX
09:18:50 AM XLON 9,714 116.30 1392283043772458
09:19:28 AM CHIX 12 116.25 130000BI6
09:21:38 AM CHIX 10,859 116.40 130000BLT
09:21:38 AM XLON 10,572 116.40 1392283043772720
09:23:56 AM XLON 10,918 116.50 1392283043772911
09:25:00 AM XLON 25,438 116.50 1392283043773003
09:25:38 AM XLON 22,336 116.60 1392283043773113
09:25:47 AM CHIX 7,698 116.50 130000BUP
09:25:47 AM XLON 1,085 116.55 1392283043773117
09:25:47 AM XLON 14,272 116.55 1392283043773118
09:25:47 AM XLON 22,579 116.50 1392283043773121
09:27:04 AM CHIX 10,407 116.45 130000BWD
09:27:04 AM CHIX 1,267 116.45 130000BWE
09:27:04 AM XLON 24,315 116.45 1392283043773199
09:27:13 AM CHIX 6,012 116.40 130000BWT
09:27:13 AM CHIX 1,509 116.40 130000BWU
09:27:13 AM XLON 28,859 116.40 1392283043773201
09:27:28 AM XLON 10 116.35 1392283043773241
09:28:20 AM XLON 11,392 116.45 1392283043773344
09:28:27 AM XLON 16 116.40 1392283043773374
09:29:28 AM XLON 24 116.40 1392283043773465
09:30:27 AM XLON 19 116.40 1392283043773541
09:31:27 AM XLON 20 116.40 1392283043773600
09:32:20 AM CHIX 7,631 116.40 130000C7R
09:32:20 AM XLON 12,596 116.40 1392283043773693
09:32:28 AM XLON 34 116.35 1392283043773701
09:33:28 AM XLON 22 116.35 1392283043773796
09:34:09 AM CHIX 2,964 116.35 130000CC3
09:35:04 AM CHIX 4,620 116.35 130000CDU
09:35:04 AM XLON 20,845 116.35 1392283043773972
09:35:04 AM XLON 3,945 116.35 1392283043773973
09:35:24 AM XLON 4,451 116.40 1392283043774007
09:35:24 AM XLON 22,592 116.40 1392283043774008
09:38:49 AM XLON 14,954 116.55 1392283043774431
09:38:49 AM XLON 4,260 116.55 1392283043774432
09:39:21 AM XLON 6,638 116.55 1392283043774508
09:41:21 AM XLON 12,019 116.60 1392283043774689
09:42:23 AM CHIX 15,794 116.55 130000CUY
09:42:23 AM XLON 9,615 116.60 1392283043774790
09:42:23 AM XLON 17,302 116.55 1392283043774792
09:42:31 AM XLON 12,132 116.55 1392283043774804
09:42:31 AM XLON 1,000 116.55 1392283043774805
09:42:31 AM BATE 53 116.50 30000EH6
09:43:10 AM XLON 9,073 116.65 1392283043774897
09:44:28 AM XLON 12,132 116.65 1392283043775042
09:44:28 AM XLON 5,769 116.65 1392283043775043
09:47:50 AM CHIX 8,317 116.75 130000D5A
09:47:50 AM XLON 13,609 116.75 1392283043775320
09:47:50 AM XLON 12,132 116.75 1392283043775322
09:47:50 AM BATE 8,565 116.75 30000ERU
09:47:51 AM XLON 12,132 116.75 1392283043775327
09:47:51 AM XLON 2,588 116.75 1392283043775328
09:47:52 AM XLON 6,782 116.75 1392283043775329
09:49:25 AM XLON 6,603 116.80 1392283043775485
09:50:10 AM XLON 18,031 116.80 1392283043775616
09:51:03 AM CHIX 8,400 116.80 130000DDJ
09:51:11 AM XLON 12,132 116.80 1392283043775707
09:51:11 AM XLON 5,620 116.80 1392283043775708
09:54:33 AM XLON 12,043 116.80 1392283043775934
09:54:33 AM XLON 10,926 116.80 1392283043775935
09:54:33 AM XLON 5,483 116.80 1392283043775936
09:54:33 AM XLON 12,132 116.80 1392283043775937
09:54:33 AM XLON 19,847 116.80 1392283043775938
09:54:33 AM XLON 3,492 116.80 1392283043775939
09:56:11 AM XLON 18,524 116.90 1392283043776047
09:56:13 AM XLON 11,352 116.90 1392283043776048
09:56:37 AM XLON 12,132 116.90 1392283043776138
09:56:37 AM XLON 2,801 116.90 1392283043776139
09:56:52 AM XLON 41,000 116.90 1392283043776154
09:56:53 AM XLON 4,817 116.90 1392283043776158
09:56:53 AM XLON 2,607 116.90 1392283043776159
09:56:59 AM XLON 11,042 116.90 1392283043776175
09:56:59 AM XLON 1,409 116.90 1392283043776176
09:57:22 AM CHIX 27,035 116.85 130000DP4
09:57:22 AM TRQX 8,892 116.85 1392283043769144
09:57:22 AM XLON 8,950 116.85 1392283043776190
09:57:22 AM BATE 7,438 116.85 30000FD1
09:58:19 AM XLON 12,132 116.90 1392283043776298
09:58:19 AM XLON 1,714 116.90 1392283043776299
10:00:30 AM XLON 27,442 116.90 1392283043776553
10:01:06 AM CHIX 1,595 116.85 130000DWN
10:01:06 AM CHIX 9,720 116.85 130000DWO
10:01:06 AM TRQX 8,156 116.85 1392283043769413
10:01:06 AM XLON 14,805 116.85 1392283043776637
10:01:06 AM BATE 8,265 116.85 30000FLT
10:01:31 AM BATE 9,880 116.95 30000FN6
10:01:51 AM XLON 10,918 116.95 1392283043776736
10:02:52 AM CHIX 10,481 117.00 130000E0N
10:02:52 AM TRQX 8,511 117.00 1392283043769541
10:02:52 AM XLON 16,012 117.00 1392283043776897
10:04:09 AM CHIX 13,735 116.95 130000E2Z
10:04:09 AM TRQX 8,536 116.95 1392283043769637
10:04:09 AM XLON 9,095 116.95 1392283043776976
10:04:09 AM BATE 7,736 116.95 30000FT7
10:05:32 AM CHIX 15 116.90 130000E70
10:05:32 AM XLON 1,017 116.95 1392283043777153
10:05:32 AM XLON 18,830 116.95 1392283043777154
10:05:32 AM XLON 5,958 116.95 1392283043777155
10:07:27 AM AQXE 29 116.95 30154
10:07:27 AM AQXE 334 116.95 30155
10:08:26 AM XLON 28,133 117.05 1392283043777382
10:10:25 AM XLON 17,573 117.10 1392283043777592
10:10:25 AM AQXE 7,857 117.10 30688
10:12:32 AM XLON 18,981 117.10 1392283043777786
10:12:32 AM AQXE 50 117.05 31107
10:12:40 AM CHIX 9,228 117.10 130000EN1
10:13:54 AM XLON 17,033 117.10 1392283043777910
10:14:12 AM XLON 18,981 117.10 1392283043777940
10:14:12 AM AQXE 7,733 117.10 31440
10:14:28 AM AQXE 58 117.05 31483
10:15:23 AM XLON 18,981 117.10 1392283043778108
10:15:25 AM AQXE 1 117.05 31730
10:15:49 AM XLON 491 117.05 1392283043778198
10:16:27 AM XLON 24 117.05 1392283043778293
10:17:12 AM XLON 13,983 117.10 1392283043778400
10:17:12 AM AQXE 7,925 117.10 32036
10:17:27 AM XLON 56 117.05 1392283043778440
10:19:28 AM XLON 6,129 117.25 1392283043778686
10:19:31 AM XLON 51 117.25 1392283043778689
10:20:08 AM XLON 2,248 117.35 1392283043778739
10:20:44 AM CHIX 19,800 117.35 130000EZI
10:20:44 AM XLON 24,493 117.35 1392283043778784
10:20:44 AM AQXE 8,706 117.35 32588
10:20:45 AM XLON 18,981 117.35 1392283043778786
10:20:45 AM XLON 3,816 117.35 1392283043778787
10:20:45 AM XLON 11,604 117.35 1392283043778788
10:20:45 AM XLON 11,121 117.35 1392283043778789
10:20:45 AM XLON 18,981 117.35 1392283043778790
10:20:45 AM XLON 18,981 117.35 1392283043778792
10:20:46 AM XLON 17,082 117.35 1392283043778794
10:20:57 AM XLON 95 117.30 1392283043778807
10:21:38 AM TRQX 9,667 117.35 1392283043770993
10:21:40 AM CHIX 10,501 117.30 130000F1L
10:21:40 AM TRQX 11,727 117.30 1392283043770995
10:21:40 AM XLON 11,069 117.30 1392283043778854
10:21:40 AM BATE 18,672 117.30 30000GVJ
10:21:41 AM CHIX 7,719 117.25 130000F1O
10:21:41 AM TRQX 7,646 117.25 1392283043770997
10:21:41 AM XLON 10,148 117.25 1392283043778856
10:21:41 AM BATE 18,593 117.25 30000GVM
10:21:55 AM CHIX 10,594 117.20 130000F2W
10:21:55 AM CHIX 570 117.20 130000F2X
10:21:55 AM TRQX 11,260 117.20 1392283043771019
10:21:55 AM TRQX 3,711 117.20 1392283043771020
10:21:55 AM XLON 12,752 117.20 1392283043778887
10:21:55 AM BATE 12,787 117.20 30000GWT
10:21:55 AM BATE 14,301 117.20 30000GWU
10:23:00 AM AQXE 1 117.25 33029
10:25:27 AM XLON 91 117.30 1392283043779130
10:25:54 AM XLON 19,218 117.30 1392283043779163
10:25:54 AM AQXE 7,700 117.30 33511
10:26:26 AM CHIX 4,229 117.30 130000FCV
10:26:26 AM CHIX 4,461 117.30 130000FCW
10:26:52 AM CHIX 7,500 117.30 130000FE5
10:26:52 AM TRQX 8,845 117.30 1392283043771513
10:26:52 AM XLON 24,855 117.30 1392283043779241
10:26:52 AM XLON 18,981 117.30 1392283043779242
10:26:52 AM XLON 17,570 117.30 1392283043779243
10:26:52 AM BATE 16,284 117.30 30000H8H
10:26:52 AM AQXE 10,534 117.30 33691
10:26:53 AM TRQX 7,715 117.25 1392283043771520
10:26:53 AM XLON 15,603 117.25 1392283043779244
10:26:53 AM BATE 8,391 117.25 30000H8M
10:27:36 AM XLON 9,518 117.20 1392283043779322
10:29:27 AM XLON 145 117.25 1392283043779522
10:31:42 AM XLON 24,060 117.25 1392283043779710
10:31:42 AM XLON 5,519 117.30 1392283043779713
10:31:42 AM XLON 18,981 117.30 1392283043779714
10:31:42 AM XLON 19,847 117.30 1392283043779715
10:31:42 AM XLON 3,476 117.30 1392283043779716
10:31:42 AM AQXE 8,489 117.25 34516
10:31:58 AM XLON 22,912 117.20 1392283043779733
10:31:58 AM XLON 2,202 117.20 1392283043779734
10:32:22 AM XLON 16,598 117.30 1392283043779781
10:32:22 AM AQXE 7,847 117.30 34637
10:32:25 AM CHIX 9,264 117.25 130000FO3
10:32:25 AM CHIX 8,518 117.20 130000FO4
10:32:25 AM TRQX 8,064 117.25 1392283043772051
10:32:25 AM XLON 22,580 117.25 1392283043779783
10:32:25 AM XLON 4,943 117.20 1392283043779785
10:32:25 AM XLON 7,714 117.20 1392283043779786
10:32:25 AM BATE 20,684 117.25 30000HLB
10:32:25 AM BATE 26,027 117.20 30000HLC
10:32:27 AM XLON 13 117.15 1392283043779788
10:36:32 AM BATE 328 117.35 30000HU6
10:37:24 AM CHIX 7,842 117.35 130000FXS
10:37:24 AM XLON 15,738 117.35 1392283043780355
10:37:24 AM BATE 10,135 117.35 30000HVS
10:41:02 AM XLON 14,556 117.45 1392283043780695
10:42:15 AM CHIX 7,800 117.40 130000G6C
10:44:56 AM CHIX 13,489 117.50 130000GCB
10:44:56 AM XLON 14,972 117.50 1392283043781003
10:45:12 AM XLON 18,951 117.50 1392283043781027
10:45:12 AM XLON 12,802 117.50 1392283043781030
10:47:09 AM TRQX 7,684 117.45 1392283043773291
10:47:09 AM XLON 9,958 117.45 1392283043781177
10:47:09 AM BATE 18,966 117.45 30000IHV
10:48:11 AM AQXE 8,405 117.45 37773
10:48:14 AM CHIX 568 117.40 130000GL0
10:48:14 AM TRQX 7,531 117.40 1392283043773430
10:48:14 AM XLON 7,616 117.40 1392283043781242
10:48:14 AM XLON 14,225 117.40 1392283043781244
10:48:14 AM XLON 3,925 117.40 1392283043781245
10:48:14 AM BATE 14,983 117.40 30000IKM
10:50:28 AM XLON 107 117.50 1392283043781493
10:50:38 AM CHIX 7,740 117.50 130000GOV
10:50:38 AM TRQX 8,508 117.50 1392283043773634
10:50:38 AM XLON 23,794 117.50 1392283043781507
10:50:38 AM BATE 8,279 117.50 30000IQ7
10:50:59 AM XLON 14,225 117.50 1392283043781530
10:50:59 AM XLON 2,741 117.50 1392283043781531
10:50:59 AM XLON 3,594 117.50 1392283043781532
10:52:19 AM XLON 14,225 117.50 1392283043781665
10:52:19 AM XLON 5,678 117.50 1392283043781666
10:52:19 AM XLON 5,011 117.50 1392283043781667
10:52:19 AM XLON 3,326 117.50 1392283043781668
10:53:12 AM CHIX 7,765 117.45 130000GTX
10:53:12 AM XLON 19,085 117.45 1392283043781842
10:53:12 AM BATE 10,785 117.45 30000IW5
10:53:12 AM AQXE 7,463 117.45 38819
10:53:17 AM CHIX 5,109 117.40 130000GUN
10:53:17 AM XLON 28,991 117.40 1392283043781852
10:53:17 AM BATE 17,520 117.40 30000IWO
10:53:17 AM BATE 1,128 117.40 30000IWP
10:53:17 AM BATE 1,112 117.40 30000IWX
10:53:17 AM BATE 621 117.40 30000IX1
10:53:17 AM BATE 1,435 117.40 30000IX2
10:53:55 AM BATE 2,998 117.35 30000IYT
10:54:26 AM TRQX 7,618 117.35 1392283043774004
10:54:26 AM XLON 6,019 117.35 1392283043781997
10:54:26 AM XLON 19,381 117.35 1392283043781998
10:54:26 AM BATE 5,271 117.35 30000IZZ
10:54:33 AM XLON 20,225 117.30 1392283043782016
10:57:28 AM XLON 176 117.35 1392283043782275
10:58:02 AM CHIX 11,342 117.35 130000H6T
10:58:02 AM XLON 20,152 117.35 1392283043782357
10:58:02 AM XLON 984 117.30 1392283043782363
11:00:28 AM XLON 20,197 117.30 1392283043782595
11:01:25 AM TRQX 7,442 117.35 1392283043774593
11:01:25 AM XLON 14,543 117.35 1392283043782715
11:01:25 AM BATE 11,702 117.35 30000JIH
11:01:29 AM CHIX 10,414 117.30 130000HET
11:03:38 AM XLON 4,500 117.30 1392283043783129
11:03:40 AM CHIX 7,950 117.30 130000HHN
11:03:40 AM XLON 7,095 117.30 1392283043783134
11:03:40 AM BATE 11,068 117.30 30000JNR
11:04:19 AM XLON 14,225 117.30 1392283043783214
11:04:19 AM XLON 8,324 117.30 1392283043783215
11:04:19 AM XLON 16,149 117.30 1392283043783216
11:04:21 AM CHIX 7,850 117.25 130000HK0
11:04:21 AM XLON 11,621 117.25 1392283043783239
11:04:21 AM BATE 8,324 117.25 30000JPM
11:04:27 AM BATE 619 117.20 30000JPY
11:04:47 AM XLON 7,470 117.20 1392283043783276
11:07:57 AM XLON 3,544 117.25 1392283043783586
11:11:44 AM TRQX 5,451 117.30 1392283043775468
11:11:44 AM TRQX 2,186 117.30 1392283043775469
11:11:44 AM XLON 22,921 117.30 1392283043784001
11:11:44 AM XLON 14,225 117.30 1392283043784004
11:11:44 AM XLON 3,670 117.30 1392283043784005
11:11:44 AM XLON 7,923 117.30 1392283043784006
11:11:44 AM XLON 5,705 117.30 1392283043784007
11:11:47 AM CHIX 7,550 117.25 130000HX8
11:11:47 AM XLON 134 117.25 1392283043784013
11:11:47 AM XLON 9,484 117.25 1392283043784014
11:11:47 AM BATE 9,335 117.25 30000K3S
11:12:40 AM XLON 532 117.20 1392283043784108
11:13:38 AM CHIX 8,795 117.25 130000I14
11:13:38 AM XLON 18,323 117.25 1392283043784247
11:13:48 AM
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