REG - Vodafone Group Plc - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7428T Vodafone Group Plc 20 February 2026
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
20 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: 19 February 2026
Number of ordinary shares purchased: 31,840,026
Highest price paid per share (pence): 116.45
Lowest price paid per share (pence): 114.00
Volume weighted average price paid per share (pence): 115.42
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,712,051,017 of its ordinary shares
in treasury and has 23,165,909,740 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 19 February 2026 GSI (as riskless principal) elected to
purchase 31,840,026 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 19 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 115.45 1,895,000
BATE 115.31 9,395,026
CHIX 115.47 3,129,000
TRQX 115.51 1,292,000
XLON 115.47 16,129,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
10:31:22 AM XLON 10,238 115.95 1392901519075167
10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
10:34:46 AM XLON 8,329 115.90 1392901519075497
10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
10:38:26 AM TRQX 7,553 115.85 1392901519066942
10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
10:39:27 AM XLON 17,915 115.80 1392901519075855
10:39:27 AM AQXE 7,523 115.80 33081
10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
10:31:22 AM XLON 10,238 115.95 1392901519075167
10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
10:34:46 AM XLON 8,329 115.90 1392901519075497
10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
10:38:26 AM TRQX 7,553 115.85 1392901519066942
10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
10:39:27 AM XLON 17,915 115.80 1392901519075855
10:39:27 AM AQXE 7,523 115.80 33081
10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
10:31:22 AM XLON 10,238 115.95 1392901519075167
10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
10:34:46 AM XLON 8,329 115.90 1392901519075497
10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
10:38:26 AM TRQX 7,553 115.85 1392901519066942
10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
10:39:27 AM XLON 17,915 115.80 1392901519075855
10:39:27 AM AQXE 7,523 115.80 33081
10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
10:31:22 AM XLON 10,238 115.95 1392901519075167
10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
10:34:46 AM XLON 8,329 115.90 1392901519075497
10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
10:38:26 AM TRQX 7,553 115.85 1392901519066942
10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
10:39:27 AM XLON 17,915 115.80 1392901519075855
10:39:27 AM AQXE 7,523 115.80 33081
10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60
Date of purchase: 19 February 2026
Number of ordinary shares purchased: 31,840,026
Highest price paid per share (pence): 116.45
Lowest price paid per share (pence): 114.00
Volume weighted average price paid per share (pence): 115.42
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,712,051,017 of its ordinary shares
in treasury and has 23,165,909,740 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 19 February 2026 GSI (as riskless principal) elected to
purchase 31,840,026 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 19 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 115.45 1,895,000
BATE 115.31 9,395,026
CHIX 115.47 3,129,000
TRQX 115.51 1,292,000
XLON 115.47 16,129,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
10:31:22 AM XLON 10,238 115.95 1392901519075167
10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
10:34:46 AM XLON 8,329 115.90 1392901519075497
10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
10:38:26 AM TRQX 7,553 115.85 1392901519066942
10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
10:39:27 AM XLON 17,915 115.80 1392901519075855
10:39:27 AM AQXE 7,523 115.80 33081
10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
10:31:22 AM XLON 10,238 115.95 1392901519075167
10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
10:34:46 AM XLON 8,329 115.90 1392901519075497
10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
10:38:26 AM TRQX 7,553 115.85 1392901519066942
10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
10:39:27 AM XLON 17,915 115.80 1392901519075855
10:39:27 AM AQXE 7,523 115.80 33081
10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60
Trading Venue
Number of Shares
Price Per Share (pence)
Transaction Reference Number
09:04:44 AM
XLON
17,267
116.30
1392901519065204
09:06:34 AM
AQXE
7,960
116.45
17152
09:06:34 AM
AQXE
12,165
116.45
17153
09:06:36 AM
CHIX
21,091
116.40
130000BV5
09:06:36 AM
CHIX
22,455
116.35
130000BV7
09:06:36 AM
TRQX
20,154
116.40
1392901519058329
09:06:36 AM
TRQX
13,609
116.35
1392901519058330
09:06:36 AM
XLON
7,945
116.40
1392901519065507
09:06:36 AM
XLON
23,172
116.35
1392901519065510
09:06:36 AM
AQXE
20,953
116.40
17167
09:06:36 AM
AQXE
29,363
116.35
17168
09:06:36 AM
BATE
14,330
116.35
30000CVU
09:06:37 AM
CHIX
27,453
116.30
130000BV9
09:06:37 AM
TRQX
10,559
116.30
1392901519058334
09:06:37 AM
XLON
17,645
116.30
1392901519065513
09:06:37 AM
BATE
21,761
116.30
30000CVX
09:07:06 AM
TRQX
12,207
116.25
1392901519058396
09:07:06 AM
BATE
11,830
116.25
30000CX6
09:07:51 AM
TRQX
8,695
116.30
1392901519058448
09:07:51 AM
XLON
8,054
116.35
1392901519065967
09:07:51 AM
XLON
15,346
116.30
1392901519065969
09:07:51 AM
XLON
8,281
116.25
1392901519065970
09:09:26 AM
XLON
10,019
116.20
1392901519066164
09:09:26 AM
XLON
8,228
116.15
1392901519066168
09:09:26 AM
XLON
7,760
116.10
1392901519066170
09:09:26 AM
BATE
7,580
116.20
30000D2X
09:09:26 AM
BATE
9,250
116.15
30000D2Y
09:09:26 AM
BATE
8,493
116.10
30000D33
09:09:27 AM
XLON
3
116.05
1392901519066173
09:09:27 AM
XLON
8,791
116.05
1392901519066174
09:11:55 AM
XLON
3,055
116.10
1392901519066474
09:11:55 AM
XLON
17,904
116.10
1392901519066475
09:12:27 AM
XLON
3
116.05
1392901519066531
09:14:20 AM
XLON
17,527
116.10
1392901519066688
09:14:20 AM
XLON
9,684
116.05
1392901519066690
09:14:20 AM
BATE
9,679
116.05
30000DG3
09:15:00 AM
XLON
7,995
116.00
1392901519066733
09:19:55 AM
CHIX
9,356
116.10
130000CQW
09:19:55 AM
XLON
13,563
116.10
1392901519067176
09:20:00 AM
XLON
17,541
116.30
1392901519067206
09:20:15 AM
CHIX
8,887
116.25
130000CSG
09:20:15 AM
CHIX
5,351
116.20
130000CSI
09:20:15 AM
CHIX
2,362
116.20
130000CSJ
09:20:15 AM
CHIX
7,673
116.15
130000CSK
09:20:15 AM
XLON
537
116.25
1392901519067233
09:20:15 AM
XLON
15,553
116.25
1392901519067234
09:20:15 AM
XLON
25,777
116.20
1392901519067236
09:20:15 AM
XLON
18,172
116.15
1392901519067238
09:20:15 AM
BATE
7,891
116.20
30000DVG
09:20:15 AM
BATE
7,470
116.15
30000DVH
09:24:10 AM
CHIX
10,521
116.10
130000D17
09:24:10 AM
XLON
13,351
116.10
1392901519067560
09:24:10 AM
XLON
22,446
116.05
1392901519067564
09:24:57 AM
BATE
9,640
116.05
30000E4T
09:26:28 AM
XLON
2
116.00
1392901519067832
09:26:28 AM
XLON
19,120
116.00
1392901519067833
09:28:28 AM
XLON
4
116.05
1392901519068018
09:29:05 AM
CHIX
5,801
116.05
130000DFA
09:29:28 AM
XLON
1
116.05
1392901519068113
09:30:26 AM
XLON
25,829
116.10
1392901519068200
09:32:55 AM
CHIX
7,797
116.25
130000DQE
09:32:55 AM
TRQX
5,497
116.25
1392901519061021
09:32:55 AM
TRQX
2,306
116.25
1392901519061022
09:32:55 AM
XLON
17,124
116.25
1392901519068399
09:33:04 AM
XLON
15,384
116.40
1392901519068432
09:33:40 AM
CHIX
7,453
116.35
130000DSJ
09:33:40 AM
CHIX
5,705
116.30
130000DSL
09:33:40 AM
CHIX
3,003
116.30
130000DSM
09:33:40 AM
TRQX
9,077
116.35
1392901519061102
09:33:40 AM
TRQX
8,165
116.30
1392901519061104
09:33:40 AM
XLON
25,624
116.35
1392901519068528
09:33:40 AM
XLON
24,421
116.30
1392901519068529
09:33:40 AM
BATE
7,914
116.35
30000ES4
09:33:40 AM
BATE
8,784
116.30
30000ES7
09:33:41 AM
CHIX
9,632
116.25
130000DSQ
09:33:41 AM
TRQX
1,086
116.25
1392901519061105
09:33:41 AM
TRQX
7,140
116.25
1392901519061106
09:33:41 AM
XLON
9,629
116.25
1392901519068534
09:33:41 AM
BATE
9,295
116.25
30000ESA
09:34:54 AM
CHIX
10,941
116.20
130000DUW
09:34:54 AM
XLON
15,258
116.20
1392901519068667
09:34:54 AM
BATE
9,254
116.20
30000EUY
09:36:54 AM
CHIX
7,563
116.25
130000E0Z
09:36:54 AM
XLON
25,962
116.25
1392901519068871
09:37:28 AM
BATE
3
116.20
30000F25
09:37:48 AM
CHIX
9,458
116.20
130000E36
09:37:48 AM
TRQX
10,106
116.20
1392901519061467
09:37:48 AM
XLON
10,891
116.20
1392901519068958
09:37:48 AM
BATE
8,958
116.20
30000F38
09:38:01 AM
XLON
718
116.15
1392901519068973
09:38:11 AM
TRQX
1,287
116.15
1392901519061498
09:38:11 AM
TRQX
7,896
116.15
1392901519061499
09:38:11 AM
XLON
28,393
116.15
1392901519068989
09:38:37 AM
CHIX
7,558
116.10
130000E5G
09:38:37 AM
XLON
26,822
116.10
1392901519069039
09:38:37 AM
XLON
11,318
116.05
1392901519069040
09:38:37 AM
XLON
11,325
116.05
1392901519069041
09:38:37 AM
BATE
2,411
116.10
30000F5T
09:38:37 AM
BATE
10,104
116.10
30000F5U
09:41:08 AM
XLON
12,835
116.05
1392901519069299
09:41:09 AM
CHIX
7,981
116.10
130000ECB
09:41:09 AM
XLON
25,906
116.10
1392901519069300
09:46:35 AM
CHIX
7,472
116.15
130000ER5
09:46:35 AM
XLON
7,531
116.15
1392901519069904
09:47:18 AM
XLON
17,798
116.25
1392901519070020
09:48:11 AM
CHIX
7,892
116.25
130000EYI
09:48:11 AM
TRQX
1,245
116.25
1392901519062365
09:48:11 AM
TRQX
6,289
116.25
1392901519062366
09:48:11 AM
BATE
7,739
116.25
30000FTS
09:48:28 AM
XLON
7
116.20
1392901519070241
09:49:14 AM
CHIX
7,581
116.20
130000F2P
09:49:14 AM
TRQX
2,202
116.20
1392901519062462
09:49:14 AM
TRQX
5,264
116.20
1392901519062463
09:49:14 AM
XLON
11,376
116.25
1392901519070364
09:49:14 AM
XLON
7,232
116.25
1392901519070365
09:49:14 AM
XLON
18,568
116.20
1392901519070366
09:49:14 AM
BATE
8,647
116.20
30000FY0
09:49:15 AM
XLON
11,376
116.20
1392901519070372
09:49:15 AM
XLON
12,900
116.20
1392901519070373
09:49:15 AM
XLON
7,862
116.20
1392901519070374
09:49:15 AM
XLON
14,166
116.20
1392901519070375
09:49:15 AM
XLON
11,376
116.20
1392901519070376
09:49:42 AM
XLON
3,757
116.20
1392901519070495
09:49:42 AM
XLON
5,760
116.20
1392901519070496
09:49:42 AM
XLON
7,514
116.20
1392901519070497
09:49:42 AM
XLON
5,809
116.20
1392901519070498
09:50:39 AM
CHIX
4,832
116.20
130000F60
09:50:39 AM
CHIX
3,621
116.20
130000F61
09:50:41 AM
CHIX
7,828
116.20
130000F6G
09:50:41 AM
XLON
11,376
116.20
1392901519070592
09:50:41 AM
XLON
21,094
116.20
1392901519070610
09:50:41 AM
XLON
19,725
116.15
1392901519070611
09:50:41 AM
XLON
20,959
116.10
1392901519070617
09:50:41 AM
XLON
5,011
116.10
1392901519070618
09:50:41 AM
BATE
7,539
116.15
30000G1H
09:50:41 AM
BATE
13,368
116.10
30000G1K
09:51:02 AM
XLON
29,404
116.05
1392901519070651
09:51:02 AM
XLON
23,919
116.00
1392901519070654
09:51:02 AM
BATE
8,444
116.05
30000G1V
09:51:02 AM
BATE
8,682
116.00
30000G1X
09:51:54 AM
XLON
24,079
116.15
1392901519070760
09:53:41 AM
BATE
6
116.10
30000G8G
09:54:27 AM
BATE
3
116.10
30000G9L
09:55:28 AM
BATE
3
116.10
30000GBL
09:56:12 AM
XLON
559
116.10
1392901519071339
09:56:27 AM
BATE
2
116.10
30000GEF
09:56:41 AM
XLON
14,794
116.10
1392901519071352
09:56:41 AM
BATE
10,941
116.10
30000GER
09:56:41 AM
BATE
2,454
116.10
30000GES
09:57:27 AM
XLON
2
116.05
1392901519071447
09:57:35 AM
BATE
3,235
116.05
30000GGX
10:00:10 AM
CHIX
9,311
116.10
130000FTL
10:00:10 AM
TRQX
7,797
116.10
1392901519063548
10:00:10 AM
XLON
3,010
116.10
1392901519071680
10:00:27 AM
AQXE
3
116.10
26305
10:01:00 AM
XLON
11,376
116.10
1392901519071769
10:01:00 AM
XLON
3,830
116.10
1392901519071770
10:01:00 AM
XLON
3,659
116.10
1392901519071771
10:01:00 AM
XLON
7,528
116.10
1392901519071772
10:01:00 AM
AQXE
10,433
116.10
26394
10:01:01 AM
XLON
2,636
116.10
1392901519071775
10:01:20 AM
XLON
86
116.10
1392901519071857
10:01:20 AM
XLON
2,402
116.10
1392901519071858
10:02:44 AM
CHIX
17,925
116.10
130000FZZ
10:02:44 AM
TRQX
7,448
116.10
1392901519063796
10:02:44 AM
XLON
28,804
116.10
1392901519071969
10:02:44 AM
XLON
5,500
116.10
1392901519071970
10:02:44 AM
XLON
7,579
116.10
1392901519071971
10:02:44 AM
XLON
11,376
116.10
1392901519071972
10:02:44 AM
XLON
3,833
116.10
1392901519071973
10:02:48 AM
CHIX
8,080
116.05
130000G01
10:02:48 AM
XLON
24,641
116.05
1392901519071975
10:02:48 AM
AQXE
7,544
116.05
26678
10:02:48 AM
BATE
6,512
116.05
30000GSC
10:02:55 AM
XLON
19,329
116.00
1392901519072006
10:02:55 AM
AQXE
8,044
116.00
26701
10:02:55 AM
BATE
5,417
115.95
30000GST
10:03:58 AM
XLON
16,604
116.00
1392901519072213
10:03:58 AM
BATE
9,107
116.00
30000GZB
10:04:28 AM
XLON
28,462
116.05
1392901519072271
10:04:28 AM
AQXE
3
116.05
27086
10:04:28 AM
AQXE
2,683
116.05
27087
10:04:28 AM
AQXE
6,862
116.05
27088
10:05:28 AM
BATE
6
116.00
30000H3T
10:06:01 AM
CHIX
9,275
116.00
130000GCL
10:06:01 AM
TRQX
8,032
116.00
1392901519064191
10:06:01 AM
XLON
28,090
116.00
1392901519072437
10:06:01 AM
XLON
25,743
115.95
1392901519072439
10:06:01 AM
BATE
8,661
116.00
30000H4R
10:06:01 AM
BATE
2,259
115.95
30000H4S
10:06:09 AM
XLON
17,480
115.90
1392901519072452
10:07:15 AM
XLON
7,528
115.85
1392901519072514
10:07:15 AM
XLON
1,070
115.85
1392901519072515
10:07:28 AM
CHIX
5
115.80
130000GGL
10:08:28 AM
AQXE
7,448
115.90
27866
10:08:28 AM
AQXE
328
115.90
27869
10:08:55 AM
CHIX
7,602
115.85
130000GKV
10:08:55 AM
XLON
15,415
115.85
1392901519072761
10:08:55 AM
BATE
7,756
115.85
30000HDI
10:09:42 AM
CHIX
8,175
115.85
130000GOO
10:09:42 AM
TRQX
7,590
115.85
1392901519064606
10:09:42 AM
XLON
12,213
115.90
1392901519072853
10:09:42 AM
XLON
7,959
115.85
1392901519072860
10:09:42 AM
BATE
8,999
115.85
30000HGK
10:09:54 AM
XLON
8,795
115.80
1392901519072869
10:09:54 AM
BATE
7,468
115.80
30000HH1
10:09:55 AM
XLON
8,829
115.75
1392901519072872
10:12:57 AM
XLON
3
115.85
1392901519073167
10:14:21 AM
XLON
22,516
115.95
1392901519073289
10:14:21 AM
BATE
9,948
115.95
30000HU6
10:17:22 AM
CHIX
7,724
115.90
130000H9A
10:17:22 AM
XLON
17,797
115.90
1392901519073592
10:17:22 AM
BATE
7,985
115.90
30000I1C
10:17:23 AM
CHIX
7,511
115.85
130000H9B
10:17:23 AM
CHIX
138
115.85
130000H9C
10:17:23 AM
TRQX
6,957
115.85
1392901519065359
10:17:23 AM
XLON
10,800
115.85
1392901519073595
10:17:23 AM
XLON
5,694
115.85
1392901519073596
10:21:33 AM
CHIX
7,592
115.95
130000HL5
10:24:25 AM
TRQX
7,631
116.00
1392901519065932
10:24:25 AM
XLON
14,036
116.00
1392901519074590
10:24:25 AM
XLON
11,009
116.00
1392901519074592
10:24:25 AM
XLON
5,726
116.00
1392901519074593
10:24:25 AM
BATE
8,437
116.00
30000IKV
10:24:28 AM
CHIX
6
115.95
130000HVM
10:24:56 AM
XLON
3,233
116.00
1392901519074643
10:25:05 AM
XLON
14,224
116.00
1392901519074658
10:25:06 AM
XLON
11,376
116.00
1392901519074659
10:25:28 AM
XLON
11,376
116.00
1392901519074693
10:25:28 AM
XLON
3,371
116.00
1392901519074694
10:26:44 AM
XLON
12,790
115.95
1392901519074763
10:26:46 AM
CHIX
3,322
115.95
130000I1D
10:26:47 AM
CHIX
7,216
115.95
130000I1E
10:29:24 AM
CHIX
2,544
115.95
130000I6V
10:29:24 AM
XLON
11,376
115.95
1392901519074985
10:29:24 AM
XLON
2,822
115.95
1392901519074986
10:29:24 AM
XLON
5,482
115.95
1392901519074987
10:29:24 AM
AQXE
7,916
115.95
31379
10:29:24 AM
AQXE
262
115.95
31381
10:31:03 AM
XLON
11,376
116.05
1392901519075132
10:31:11 AM
XLON
550
116.05
1392901519075141
10:31:21 AM
CHIX
16,009
116.00
130000IBU
10:31:21 AM
TRQX
7,549
116.00
1392901519066459
10:31:21 AM
TRQX
7,997
115.95
1392901519066463
10:31:21 AM
XLON
7,242
116.05
1392901519075153
10:31:21 AM
XLON
4,556
116.05
1392901519075154
10:31:21 AM
XLON
11,376
116.05
1392901519075155
10:31:21 AM
XLON
7,900
116.05
1392901519075156
10:31:21 AM
XLON
8,237
116.05
1392901519075157
10:31:21 AM
XLON
5,636
116.05
1392901519075158
10:31:21 AM
XLON
19,472
116.00
1392901519075160
10:31:21 AM
XLON
12,303
115.95
1392901519075163
10:31:21 AM
BATE
10,186
116.00
30000J1K
10:31:22 AM
CHIX
1,656
115.95
130000IC2
10:31:22 AM
CHIX
13,346
115.95
130000IC9
10:31:22 AM
CHIX
7,662
115.90
130000ICA
10:31:22 AM
XLON
10,238
115.95
1392901519075167
10:31:22 AM
XLON
26,237
115.90
1392901519075168
10:31:22 AM
XLON
22,893
115.85
1392901519075171
10:31:22 AM
BATE
10,080
115.90
30000J1W
10:31:23 AM
XLON
17,508
115.80
1392901519075172
10:34:46 AM
CHIX
8,461
115.90
130000INS
10:34:46 AM
XLON
2,877
115.90
1392901519075496
10:34:46 AM
XLON
8,329
115.90
1392901519075497
10:34:46 AM
AQXE
8,622
115.90
32388
10:35:05 AM
XLON
18,734
115.85
1392901519075510
10:35:05 AM
BATE
7,784
115.85
30000JC4
10:35:28 AM
XLON
3,378
115.80
1392901519075558
10:35:28 AM
XLON
25,251
115.80
1392901519075559
10:35:39 AM
XLON
6,389
115.80
1392901519075573
10:35:40 AM
XLON
4,088
115.80
1392901519075574
10:35:40 AM
XLON
9,341
115.80
1392901519075575
10:38:26 AM
CHIX
7,937
115.85
130000IVL
10:38:26 AM
TRQX
7,553
115.85
1392901519066942
10:38:26 AM
TRQX
7,462
115.80
1392901519066943
10:38:26 AM
XLON
23,268
115.85
1392901519075743
10:38:26 AM
XLON
10,144
115.80
1392901519075747
10:38:26 AM
XLON
25,528
115.75
1392901519075748
10:39:27 AM
XLON
1
115.80
1392901519075854
10:39:27 AM
XLON
17,915
115.80
1392901519075855
10:39:27 AM
AQXE
7,523
115.80
33081
10:39:49 AM
CHIX
7,681
115.75
130000IY0
10:39:49 AM
XLON
12,226
115.75
1392901519075872
10:39:49 AM
XLON
22,200
115.70
1392901519075873
10:39:49 AM
XLON
2,504
115.65
1392901519075886
10:39:49 AM
XLON
9,055
115.75
1392901519075889
10:39:49 AM
XLON
8,456
115.70
1392901519075895
10:39:49 AM
BATE
8,486
115.75
30000JOC
10:39:49 AM
AQXE
7,625
115.75
33120
10:39:49 AM
AQXE
7,546
115.70
33123
10:39:49 AM
AQXE
8,591
115.70
33125
10:39:55 AM
BATE
9,341
115.65
30000JPC
10:39:55 AM
AQXE
9,452
115.65
33144
10:42:46 AM
CHIX
8,416
115.65
130000J8F
10:42:46 AM
XLON
8,281
115.70
1392901519076151
10:42:46 AM
XLON
13,698
115.65
1392901519076155
10:42:46 AM
XLON
8,073
115.60
1392901519076161
10:42:46 AM
BATE
9,457
115.65
30000JYH
10:42:46 AM
BATE
13,171
115.60
30000JYJ
10:42:46 AM
AQXE
2,042
115.70
33680
10:42:46 AM
AQXE
15,980
115.70
33681
10:42:46 AM
AQXE
8,721
115.65
33683
10:42:46 AM
AQXE
7,656
115.60
33684
10:43:01 AM
XLON
8,315
115.55
1392901519076199
10:43:01 AM
AQXE
9,615
115.55
33723
10:44:28 AM
BATE
32
115.50
30000K2K
10:44:35 AM
BATE
8,371
115.50
30000K2P
10:45:20 AM
XLON
7,880
115.45
1392901519076431
10:45:59 AM
CHIX
6,100
115.60
130000JIR
10:45:59 AM
CHIX
1,398
115.60
130000JIS
10:45:59 AM
XLON
14,074
115.60
1392901519076519
10:45:59 AM
XLON
10,800
115.55
1392901519076520
10:45:59 AM
AQXE
7,823
115.60
34276
10:46:29 AM
XLON
976
115.55
1392901519076597
10:46:29 AM
BATE
10,280
115.55
30000K96
10:47:15 AM
XLON
7,857
115.50
1392901519076671
10:47:15 AM
AQXE
5,708
115.55
34469
10:47:15 AM
AQXE
470
115.55
34470
10:47:15 AM
AQXE
2,227
115.55
34471
Date of purchase: 19 February 2026
Number of ordinary shares purchased: 31,840,026
Highest price paid per share (pence): 116.45
Lowest price paid per share (pence): 114.00
Volume weighted average price paid per share (pence): 115.42
Vodafone intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,712,051,017 of its ordinary shares
in treasury and has 23,165,909,740 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 19 February 2026 GSI (as riskless principal) elected to
purchase 31,840,026 Vodafone ordinary shares to sell to Vodafone. A schedule
of individual trades carried out by Goldman Sachs on 19 February 2026 is set
out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted average price (pence per share) Aggregated volume
AQXE 115.45 1,895,000
BATE 115.31 9,395,026
CHIX 115.47 3,129,000
TRQX 115.51 1,292,000
XLON 115.47 16,129,000
Schedule of purchases - individual transactions
Transaction Time Trading Venue Number of Shares Price Per Share (pence) Transaction Reference Number
09:04:44 AM XLON 17,267 116.30 1392901519065204
09:06:34 AM AQXE 7,960 116.45 17152
09:06:34 AM AQXE 12,165 116.45 17153
09:06:36 AM CHIX 21,091 116.40 130000BV5
09:06:36 AM CHIX 22,455 116.35 130000BV7
09:06:36 AM TRQX 20,154 116.40 1392901519058329
09:06:36 AM TRQX 13,609 116.35 1392901519058330
09:06:36 AM XLON 7,945 116.40 1392901519065507
09:06:36 AM XLON 23,172 116.35 1392901519065510
09:06:36 AM AQXE 20,953 116.40 17167
09:06:36 AM AQXE 29,363 116.35 17168
09:06:36 AM BATE 14,330 116.35 30000CVU
09:06:37 AM CHIX 27,453 116.30 130000BV9
09:06:37 AM TRQX 10,559 116.30 1392901519058334
09:06:37 AM XLON 17,645 116.30 1392901519065513
09:06:37 AM BATE 21,761 116.30 30000CVX
09:07:06 AM TRQX 12,207 116.25 1392901519058396
09:07:06 AM BATE 11,830 116.25 30000CX6
09:07:51 AM TRQX 8,695 116.30 1392901519058448
09:07:51 AM XLON 8,054 116.35 1392901519065967
09:07:51 AM XLON 15,346 116.30 1392901519065969
09:07:51 AM XLON 8,281 116.25 1392901519065970
09:09:26 AM XLON 10,019 116.20 1392901519066164
09:09:26 AM XLON 8,228 116.15 1392901519066168
09:09:26 AM XLON 7,760 116.10 1392901519066170
09:09:26 AM BATE 7,580 116.20 30000D2X
09:09:26 AM BATE 9,250 116.15 30000D2Y
09:09:26 AM BATE 8,493 116.10 30000D33
09:09:27 AM XLON 3 116.05 1392901519066173
09:09:27 AM XLON 8,791 116.05 1392901519066174
09:11:55 AM XLON 3,055 116.10 1392901519066474
09:11:55 AM XLON 17,904 116.10 1392901519066475
09:12:27 AM XLON 3 116.05 1392901519066531
09:14:20 AM XLON 17,527 116.10 1392901519066688
09:14:20 AM XLON 9,684 116.05 1392901519066690
09:14:20 AM BATE 9,679 116.05 30000DG3
09:15:00 AM XLON 7,995 116.00 1392901519066733
09:19:55 AM CHIX 9,356 116.10 130000CQW
09:19:55 AM XLON 13,563 116.10 1392901519067176
09:20:00 AM XLON 17,541 116.30 1392901519067206
09:20:15 AM CHIX 8,887 116.25 130000CSG
09:20:15 AM CHIX 5,351 116.20 130000CSI
09:20:15 AM CHIX 2,362 116.20 130000CSJ
09:20:15 AM CHIX 7,673 116.15 130000CSK
09:20:15 AM XLON 537 116.25 1392901519067233
09:20:15 AM XLON 15,553 116.25 1392901519067234
09:20:15 AM XLON 25,777 116.20 1392901519067236
09:20:15 AM XLON 18,172 116.15 1392901519067238
09:20:15 AM BATE 7,891 116.20 30000DVG
09:20:15 AM BATE 7,470 116.15 30000DVH
09:24:10 AM CHIX 10,521 116.10 130000D17
09:24:10 AM XLON 13,351 116.10 1392901519067560
09:24:10 AM XLON 22,446 116.05 1392901519067564
09:24:57 AM BATE 9,640 116.05 30000E4T
09:26:28 AM XLON 2 116.00 1392901519067832
09:26:28 AM XLON 19,120 116.00 1392901519067833
09:28:28 AM XLON 4 116.05 1392901519068018
09:29:05 AM CHIX 5,801 116.05 130000DFA
09:29:28 AM XLON 1 116.05 1392901519068113
09:30:26 AM XLON 25,829 116.10 1392901519068200
09:32:55 AM CHIX 7,797 116.25 130000DQE
09:32:55 AM TRQX 5,497 116.25 1392901519061021
09:32:55 AM TRQX 2,306 116.25 1392901519061022
09:32:55 AM XLON 17,124 116.25 1392901519068399
09:33:04 AM XLON 15,384 116.40 1392901519068432
09:33:40 AM CHIX 7,453 116.35 130000DSJ
09:33:40 AM CHIX 5,705 116.30 130000DSL
09:33:40 AM CHIX 3,003 116.30 130000DSM
09:33:40 AM TRQX 9,077 116.35 1392901519061102
09:33:40 AM TRQX 8,165 116.30 1392901519061104
09:33:40 AM XLON 25,624 116.35 1392901519068528
09:33:40 AM XLON 24,421 116.30 1392901519068529
09:33:40 AM BATE 7,914 116.35 30000ES4
09:33:40 AM BATE 8,784 116.30 30000ES7
09:33:41 AM CHIX 9,632 116.25 130000DSQ
09:33:41 AM TRQX 1,086 116.25 1392901519061105
09:33:41 AM TRQX 7,140 116.25 1392901519061106
09:33:41 AM XLON 9,629 116.25 1392901519068534
09:33:41 AM BATE 9,295 116.25 30000ESA
09:34:54 AM CHIX 10,941 116.20 130000DUW
09:34:54 AM XLON 15,258 116.20 1392901519068667
09:34:54 AM BATE 9,254 116.20 30000EUY
09:36:54 AM CHIX 7,563 116.25 130000E0Z
09:36:54 AM XLON 25,962 116.25 1392901519068871
09:37:28 AM BATE 3 116.20 30000F25
09:37:48 AM CHIX 9,458 116.20 130000E36
09:37:48 AM TRQX 10,106 116.20 1392901519061467
09:37:48 AM XLON 10,891 116.20 1392901519068958
09:37:48 AM BATE 8,958 116.20 30000F38
09:38:01 AM XLON 718 116.15 1392901519068973
09:38:11 AM TRQX 1,287 116.15 1392901519061498
09:38:11 AM TRQX 7,896 116.15 1392901519061499
09:38:11 AM XLON 28,393 116.15 1392901519068989
09:38:37 AM CHIX 7,558 116.10 130000E5G
09:38:37 AM XLON 26,822 116.10 1392901519069039
09:38:37 AM XLON 11,318 116.05 1392901519069040
09:38:37 AM XLON 11,325 116.05 1392901519069041
09:38:37 AM BATE 2,411 116.10 30000F5T
09:38:37 AM BATE 10,104 116.10 30000F5U
09:41:08 AM XLON 12,835 116.05 1392901519069299
09:41:09 AM CHIX 7,981 116.10 130000ECB
09:41:09 AM XLON 25,906 116.10 1392901519069300
09:46:35 AM CHIX 7,472 116.15 130000ER5
09:46:35 AM XLON 7,531 116.15 1392901519069904
09:47:18 AM XLON 17,798 116.25 1392901519070020
09:48:11 AM CHIX 7,892 116.25 130000EYI
09:48:11 AM TRQX 1,245 116.25 1392901519062365
09:48:11 AM TRQX 6,289 116.25 1392901519062366
09:48:11 AM BATE 7,739 116.25 30000FTS
09:48:28 AM XLON 7 116.20 1392901519070241
09:49:14 AM CHIX 7,581 116.20 130000F2P
09:49:14 AM TRQX 2,202 116.20 1392901519062462
09:49:14 AM TRQX 5,264 116.20 1392901519062463
09:49:14 AM XLON 11,376 116.25 1392901519070364
09:49:14 AM XLON 7,232 116.25 1392901519070365
09:49:14 AM XLON 18,568 116.20 1392901519070366
09:49:14 AM BATE 8,647 116.20 30000FY0
09:49:15 AM XLON 11,376 116.20 1392901519070372
09:49:15 AM XLON 12,900 116.20 1392901519070373
09:49:15 AM XLON 7,862 116.20 1392901519070374
09:49:15 AM XLON 14,166 116.20 1392901519070375
09:49:15 AM XLON 11,376 116.20 1392901519070376
09:49:42 AM XLON 3,757 116.20 1392901519070495
09:49:42 AM XLON 5,760 116.20 1392901519070496
09:49:42 AM XLON 7,514 116.20 1392901519070497
09:49:42 AM XLON 5,809 116.20 1392901519070498
09:50:39 AM CHIX 4,832 116.20 130000F60
09:50:39 AM CHIX 3,621 116.20 130000F61
09:50:41 AM CHIX 7,828 116.20 130000F6G
09:50:41 AM XLON 11,376 116.20 1392901519070592
09:50:41 AM XLON 21,094 116.20 1392901519070610
09:50:41 AM XLON 19,725 116.15 1392901519070611
09:50:41 AM XLON 20,959 116.10 1392901519070617
09:50:41 AM XLON 5,011 116.10 1392901519070618
09:50:41 AM BATE 7,539 116.15 30000G1H
09:50:41 AM BATE 13,368 116.10 30000G1K
09:51:02 AM XLON 29,404 116.05 1392901519070651
09:51:02 AM XLON 23,919 116.00 1392901519070654
09:51:02 AM BATE 8,444 116.05 30000G1V
09:51:02 AM BATE 8,682 116.00 30000G1X
09:51:54 AM XLON 24,079 116.15 1392901519070760
09:53:41 AM BATE 6 116.10 30000G8G
09:54:27 AM BATE 3 116.10 30000G9L
09:55:28 AM BATE 3 116.10 30000GBL
09:56:12 AM XLON 559 116.10 1392901519071339
09:56:27 AM BATE 2 116.10 30000GEF
09:56:41 AM XLON 14,794 116.10 1392901519071352
09:56:41 AM BATE 10,941 116.10 30000GER
09:56:41 AM BATE 2,454 116.10 30000GES
09:57:27 AM XLON 2 116.05 1392901519071447
09:57:35 AM BATE 3,235 116.05 30000GGX
10:00:10 AM CHIX 9,311 116.10 130000FTL
10:00:10 AM TRQX 7,797 116.10 1392901519063548
10:00:10 AM XLON 3,010 116.10 1392901519071680
10:00:27 AM AQXE 3 116.10 26305
10:01:00 AM XLON 11,376 116.10 1392901519071769
10:01:00 AM XLON 3,830 116.10 1392901519071770
10:01:00 AM XLON 3,659 116.10 1392901519071771
10:01:00 AM XLON 7,528 116.10 1392901519071772
10:01:00 AM AQXE 10,433 116.10 26394
10:01:01 AM XLON 2,636 116.10 1392901519071775
10:01:20 AM XLON 86 116.10 1392901519071857
10:01:20 AM XLON 2,402 116.10 1392901519071858
10:02:44 AM CHIX 17,925 116.10 130000FZZ
10:02:44 AM TRQX 7,448 116.10 1392901519063796
10:02:44 AM XLON 28,804 116.10 1392901519071969
10:02:44 AM XLON 5,500 116.10 1392901519071970
10:02:44 AM XLON 7,579 116.10 1392901519071971
10:02:44 AM XLON 11,376 116.10 1392901519071972
10:02:44 AM XLON 3,833 116.10 1392901519071973
10:02:48 AM CHIX 8,080 116.05 130000G01
10:02:48 AM XLON 24,641 116.05 1392901519071975
10:02:48 AM AQXE 7,544 116.05 26678
10:02:48 AM BATE 6,512 116.05 30000GSC
10:02:55 AM XLON 19,329 116.00 1392901519072006
10:02:55 AM AQXE 8,044 116.00 26701
10:02:55 AM BATE 5,417 115.95 30000GST
10:03:58 AM XLON 16,604 116.00 1392901519072213
10:03:58 AM BATE 9,107 116.00 30000GZB
10:04:28 AM XLON 28,462 116.05 1392901519072271
10:04:28 AM AQXE 3 116.05 27086
10:04:28 AM AQXE 2,683 116.05 27087
10:04:28 AM AQXE 6,862 116.05 27088
10:05:28 AM BATE 6 116.00 30000H3T
10:06:01 AM CHIX 9,275 116.00 130000GCL
10:06:01 AM TRQX 8,032 116.00 1392901519064191
10:06:01 AM XLON 28,090 116.00 1392901519072437
10:06:01 AM XLON 25,743 115.95 1392901519072439
10:06:01 AM BATE 8,661 116.00 30000H4R
10:06:01 AM BATE 2,259 115.95 30000H4S
10:06:09 AM XLON 17,480 115.90 1392901519072452
10:07:15 AM XLON 7,528 115.85 1392901519072514
10:07:15 AM XLON 1,070 115.85 1392901519072515
10:07:28 AM CHIX 5 115.80 130000GGL
10:08:28 AM AQXE 7,448 115.90 27866
10:08:28 AM AQXE 328 115.90 27869
10:08:55 AM CHIX 7,602 115.85 130000GKV
10:08:55 AM XLON 15,415 115.85 1392901519072761
10:08:55 AM BATE 7,756 115.85 30000HDI
10:09:42 AM CHIX 8,175 115.85 130000GOO
10:09:42 AM TRQX 7,590 115.85 1392901519064606
10:09:42 AM XLON 12,213 115.90 1392901519072853
10:09:42 AM XLON 7,959 115.85 1392901519072860
10:09:42 AM BATE 8,999 115.85 30000HGK
10:09:54 AM XLON 8,795 115.80 1392901519072869
10:09:54 AM BATE 7,468 115.80 30000HH1
10:09:55 AM XLON 8,829 115.75 1392901519072872
10:12:57 AM XLON 3 115.85 1392901519073167
10:14:21 AM XLON 22,516 115.95 1392901519073289
10:14:21 AM BATE 9,948 115.95 30000HU6
10:17:22 AM CHIX 7,724 115.90 130000H9A
10:17:22 AM XLON 17,797 115.90 1392901519073592
10:17:22 AM BATE 7,985 115.90 30000I1C
10:17:23 AM CHIX 7,511 115.85 130000H9B
10:17:23 AM CHIX 138 115.85 130000H9C
10:17:23 AM TRQX 6,957 115.85 1392901519065359
10:17:23 AM XLON 10,800 115.85 1392901519073595
10:17:23 AM XLON 5,694 115.85 1392901519073596
10:21:33 AM CHIX 7,592 115.95 130000HL5
10:24:25 AM TRQX 7,631 116.00 1392901519065932
10:24:25 AM XLON 14,036 116.00 1392901519074590
10:24:25 AM XLON 11,009 116.00 1392901519074592
10:24:25 AM XLON 5,726 116.00 1392901519074593
10:24:25 AM BATE 8,437 116.00 30000IKV
10:24:28 AM CHIX 6 115.95 130000HVM
10:24:56 AM XLON 3,233 116.00 1392901519074643
10:25:05 AM XLON 14,224 116.00 1392901519074658
10:25:06 AM XLON 11,376 116.00 1392901519074659
10:25:28 AM XLON 11,376 116.00 1392901519074693
10:25:28 AM XLON 3,371 116.00 1392901519074694
10:26:44 AM XLON 12,790 115.95 1392901519074763
10:26:46 AM CHIX 3,322 115.95 130000I1D
10:26:47 AM CHIX 7,216 115.95 130000I1E
10:29:24 AM CHIX 2,544 115.95 130000I6V
10:29:24 AM XLON 11,376 115.95 1392901519074985
10:29:24 AM XLON 2,822 115.95 1392901519074986
10:29:24 AM XLON 5,482 115.95 1392901519074987
10:29:24 AM AQXE 7,916 115.95 31379
10:29:24 AM AQXE 262 115.95 31381
10:31:03 AM XLON 11,376 116.05 1392901519075132
10:31:11 AM XLON 550 116.05 1392901519075141
10:31:21 AM CHIX 16,009 116.00 130000IBU
10:31:21 AM TRQX 7,549 116.00 1392901519066459
10:31:21 AM TRQX 7,997 115.95 1392901519066463
10:31:21 AM XLON 7,242 116.05 1392901519075153
10:31:21 AM XLON 4,556 116.05 1392901519075154
10:31:21 AM XLON 11,376 116.05 1392901519075155
10:31:21 AM XLON 7,900 116.05 1392901519075156
10:31:21 AM XLON 8,237 116.05 1392901519075157
10:31:21 AM XLON 5,636 116.05 1392901519075158
10:31:21 AM XLON 19,472 116.00 1392901519075160
10:31:21 AM XLON 12,303 115.95 1392901519075163
10:31:21 AM BATE 10,186 116.00 30000J1K
10:31:22 AM CHIX 1,656 115.95 130000IC2
10:31:22 AM CHIX 13,346 115.95 130000IC9
10:31:22 AM CHIX 7,662 115.90 130000ICA
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10:31:22 AM XLON 26,237 115.90 1392901519075168
10:31:22 AM XLON 22,893 115.85 1392901519075171
10:31:22 AM BATE 10,080 115.90 30000J1W
10:31:23 AM XLON 17,508 115.80 1392901519075172
10:34:46 AM CHIX 8,461 115.90 130000INS
10:34:46 AM XLON 2,877 115.90 1392901519075496
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10:34:46 AM AQXE 8,622 115.90 32388
10:35:05 AM XLON 18,734 115.85 1392901519075510
10:35:05 AM BATE 7,784 115.85 30000JC4
10:35:28 AM XLON 3,378 115.80 1392901519075558
10:35:28 AM XLON 25,251 115.80 1392901519075559
10:35:39 AM XLON 6,389 115.80 1392901519075573
10:35:40 AM XLON 4,088 115.80 1392901519075574
10:35:40 AM XLON 9,341 115.80 1392901519075575
10:38:26 AM CHIX 7,937 115.85 130000IVL
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10:38:26 AM TRQX 7,462 115.80 1392901519066943
10:38:26 AM XLON 23,268 115.85 1392901519075743
10:38:26 AM XLON 10,144 115.80 1392901519075747
10:38:26 AM XLON 25,528 115.75 1392901519075748
10:39:27 AM XLON 1 115.80 1392901519075854
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10:39:49 AM CHIX 7,681 115.75 130000IY0
10:39:49 AM XLON 12,226 115.75 1392901519075872
10:39:49 AM XLON 22,200 115.70 1392901519075873
10:39:49 AM XLON 2,504 115.65 1392901519075886
10:39:49 AM XLON 9,055 115.75 1392901519075889
10:39:49 AM XLON 8,456 115.70 1392901519075895
10:39:49 AM BATE 8,486 115.75 30000JOC
10:39:49 AM AQXE 7,625 115.75 33120
10:39:49 AM AQXE 7,546 115.70 33123
10:39:49 AM AQXE 8,591 115.70 33125
10:39:55 AM BATE 9,341 115.65 30000JPC
10:39:55 AM AQXE 9,452 115.65 33144
10:42:46 AM CHIX 8,416 115.65 130000J8F
10:42:46 AM XLON 8,281 115.70 1392901519076151
10:42:46 AM XLON 13,698 115.65 1392901519076155
10:42:46 AM XLON 8,073 115.60 1392901519076161
10:42:46 AM BATE 9,457 115.65 30000JYH
10:42:46 AM BATE 13,171 115.60 30000JYJ
10:42:46 AM AQXE 2,042 115.70 33680
10:42:46 AM AQXE 15,980 115.70 33681
10:42:46 AM AQXE 8,721 115.65 33683
10:42:46 AM AQXE 7,656 115.60 33684
10:43:01 AM XLON 8,315 115.55 1392901519076199
10:43:01 AM AQXE 9,615 115.55 33723
10:44:28 AM BATE 32 115.50 30000K2K
10:44:35 AM BATE 8,371 115.50 30000K2P
10:45:20 AM XLON 7,880 115.45 1392901519076431
10:45:59 AM CHIX 6,100 115.60 130000JIR
10:45:59 AM CHIX 1,398 115.60 130000JIS
10:45:59 AM XLON 14,074 115.60 1392901519076519
10:45:59 AM XLON 10,800 115.55 1392901519076520
10:45:59 AM AQXE 7,823 115.60 34276
10:46:29 AM XLON 976 115.55 1392901519076597
10:46:29 AM BATE 10,280 115.55 30000K96
10:47:15 AM XLON 7,857 115.50 1392901519076671
10:47:15 AM AQXE 5,708 115.55 34469
10:47:15 AM AQXE 470 115.55 34470
10:47:15 AM AQXE 2,227 115.55 34471
10:49:36 AM AQXE 9,053 115.60 34782
10:49:54 AM CHIX 7,545 115.60 130000JSS
10:49:54 AM CHIX 7,449 115.55 130000JSV
10:49:54 AM TRQX 7,529 115.55 1392901519067796
10:49:54 AM XLON 1,000 115.60 1392901519076893
10:49:54 AM XLON 15,536 115.60 1392901519076894
10:49:54 AM XLON 6,508 115.55 1392901519076901
10:49:54 AM XLON 15,365 115.55 1392901519076902
10:49:54 AM XLON 16,093 115.50 1392901519076903
10:49:54 AM XLON 17,561 115.45 1392901519076904
10:49:54 AM BATE 9,275 115.55 30000KH2
10:49:54 AM BATE 11,141
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