Vodafone (VOD) ends Goldman Sachs buyback programme with 3,685,754 shares
Filing Impact
Filing Sentiment
Form Type
6-K
Vodafone Group Plc has reported a share buyback carried out on 11 May 2026 under its previously announced repurchase programme with Goldman Sachs International. The company bought 3,685,754 ordinary shares at a volume weighted average price of 121.04 pence, with prices ranging between 120.05 and 122.00 pence.
Vodafone intends to hold all of these shares in treasury. After this transaction, it holds 1,302,023,845 ordinary shares in treasury and has 23,026,354,744 ordinary shares in issue excluding treasury shares. The company states these were the final purchases under the irrevocable programme agreed with Goldman Sachs on 5 February 2026.
Positive
- None.
Negative
- None.
Key Figures
Shares repurchased: 3,685,754 shares
VWAP: 121.04 pence per share
Highest price: 122.00 pence per share
+3 more
6 metrics
Shares repurchased
3,685,754 shares
Ordinary shares bought back on 11 May 2026
VWAP
121.04 pence per share
Volume weighted average repurchase price on 11 May 2026
Highest price
122.00 pence per share
Maximum price paid in the 11 May 2026 trades
Lowest price
120.05 pence per share
Minimum price paid in the 11 May 2026 trades
Treasury shares after buyback
1,302,023,845 shares
Ordinary shares held in treasury following the transaction
Shares in issue
23,026,354,744 shares
Ordinary shares in issue excluding treasury shares after buyback
Key Terms
treasury shares, volume weighted average price, irrevocable programme, riskless principal, +1 more
5 terms
treasury shares financial
"Vodafone intends to hold the purchased shares in treasury."
Treasury shares are a company’s own stock that it has repurchased and keeps on its books instead of canceling or leaving in the hands of outside investors. Think of them like coupons a business puts back in a drawer: they don’t vote or receive dividends while held, but they can be reissued later for employee pay or fundraising. For investors this matters because buybacks change the number of shares that count toward earnings and ownership, can boost per‑share metrics, and use corporate cash that might otherwise go to growth or dividends.
volume weighted average price financial
"Volume weighted average price paid per share (pence): | 121.04"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
irrevocable programme financial
"the irrevocable programme between Vodafone, on the one hand, and GSI, on the other hand"
riskless principal financial
"GSI (as riskless principal) elected to purchase 3,685,754 Vodafone ordinary shares"
Form 6-K regulatory
"This Report on Form 6-K contains a Stock Exchange Announcement"
A Form 6-K is a report that companies listed in certain countries file to provide important updates, such as financial results, corporate changes, or other significant information, to regulators and investors. It functions like an official company update or news release, helping investors stay informed about developments that could affect their investment decisions.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULES 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
Dated
May 12, 2026
Commission
File Number: 001-10086
VODAFONE GROUP
PUBLIC LIMITED COMPANY
(Translation
of registrant’s name into English)
VODAFONE
HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN,
ENGLAND
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F ✓
Form 40-F _
This
Report on Form 6-K contains a Stock Exchange Announcement dated 12
May 2026 entitled ‘Transaction in Own
Shares’.
VODAFONE GROUP PLC
TRANSACTIONS IN OWN SECURITIES
12 May
2026
Vodafone Group Plc ("Vodafone") announces today that it has purchased the
following number of its ordinary shares of
US$0.2020/21 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:
|
11
May 2026
|
|
Number
of ordinary shares purchased:
|
3,685,754
|
|
Highest
price paid per share (pence):
|
122.00
|
|
Lowest
price paid per share (pence):
|
120.05
|
|
Volume
weighted average price paid per share (pence):
|
121.04
|
Vodafone
intends to hold the purchased shares in treasury. Following the
purchase of these shares, Vodafone holds 1,302,023,845 of its
ordinary shares in treasury and has 23,026,354,744 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 11 May 2026
GSI (as riskless principal) elected to purchase 3,685,754 Vodafone
ordinary shares to sell to Vodafone. A schedule of individual
trades carried out by Goldman Sachs on 11 May 2026 is set out
below.
Schedule of purchases - aggregate information
|
Trading venue
|
Volume weighted average price (pence per share)
|
Aggregated volume
|
|
XLON
|
121.04
|
3,685,754
|
Schedule of purchases - individual transactions
|
Transaction Time
|
Trading Venue
|
Number of Shares
|
Price Per Share (pence)
|
Transaction Reference Number
|
|
08:51:54 AM
|
XLON
|
7,776
|
120.25
|
1442972247795178
|
|
08:51:58 AM
|
XLON
|
945
|
120.20
|
1442972247795182
|
|
08:51:58 AM
|
XLON
|
6,793
|
120.20
|
1442972247795183
|
|
08:52:34 AM
|
XLON
|
3,909
|
120.30
|
1442972247795281
|
|
08:52:40 AM
|
XLON
|
1,247
|
120.45
|
1442972247795305
|
|
08:52:44 AM
|
XLON
|
5,541
|
120.45
|
1442972247795317
|
|
08:52:47 AM
|
XLON
|
2,237
|
120.45
|
1442972247795325
|
|
08:53:00 AM
|
XLON
|
8,119
|
120.40
|
1442972247795383
|
|
08:54:08 AM
|
XLON
|
7,290
|
120.40
|
1442972247795486
|
|
08:54:20 AM
|
XLON
|
7,458
|
120.35
|
1442972247795497
|
|
08:54:22 AM
|
XLON
|
6,547
|
120.35
|
1442972247795510
|
|
08:54:22 AM
|
XLON
|
7,995
|
120.30
|
1442972247795512
|
|
08:55:32 AM
|
XLON
|
7,283
|
120.35
|
1442972247795653
|
|
08:56:38 AM
|
XLON
|
4,724
|
120.35
|
1442972247795779
|
|
08:57:58 AM
|
XLON
|
4,783
|
120.55
|
1442972247795895
|
|
08:58:02 AM
|
XLON
|
4,994
|
120.65
|
1442972247795905
|
|
08:58:07 AM
|
XLON
|
5,976
|
120.60
|
1442972247795925
|
|
08:58:13 AM
|
XLON
|
271
|
120.60
|
1442972247795941
|
|
08:58:39 AM
|
XLON
|
4,822
|
120.55
|
1442972247795978
|
|
08:59:29 AM
|
XLON
|
6,655
|
120.50
|
1442972247796096
|
|
08:59:29 AM
|
XLON
|
5,421
|
120.45
|
1442972247796098
|
|
09:03:16 AM
|
XLON
|
7,133
|
120.45
|
1442972247796490
|
|
09:03:16 AM
|
XLON
|
8,486
|
120.40
|
1442972247796505
|
|
09:03:16 AM
|
XLON
|
6,710
|
120.35
|
1442972247796509
|
|
09:03:17 AM
|
XLON
|
5,298
|
120.40
|
1442972247796533
|
|
09:03:17 AM
|
XLON
|
5,012
|
120.35
|
1442972247796534
|
|
09:03:38 AM
|
XLON
|
4,990
|
120.40
|
1442972247796598
|
|
09:04:16 AM
|
XLON
|
7,466
|
120.35
|
1442972247796704
|
|
09:04:58 AM
|
XLON
|
6,904
|
120.45
|
1442972247796792
|
|
09:05:47 AM
|
XLON
|
7,954
|
120.40
|
1442972247796910
|
|
09:07:28 AM
|
XLON
|
5,235
|
120.40
|
1442972247797063
|
|
09:09:46 AM
|
XLON
|
5,025
|
120.45
|
1442972247797193
|
|
09:10:10 AM
|
XLON
|
5,914
|
120.40
|
1442972247797250
|
|
09:14:47 AM
|
XLON
|
5,322
|
120.60
|
1442972247797678
|
|
09:16:09 AM
|
XLON
|
9,878
|
120.80
|
1442972247797868
|
|
09:16:09 AM
|
XLON
|
13,910
|
120.80
|
1442972247797869
|
|
09:16:30 AM
|
XLON
|
8,253
|
120.75
|
1442972247797896
|
|
09:19:02 AM
|
XLON
|
1,881
|
120.95
|
1442972247798132
|
|
09:19:02 AM
|
XLON
|
1,800
|
120.95
|
1442972247798133
|
|
09:19:02 AM
|
XLON
|
9,900
|
120.95
|
1442972247798134
|
|
09:19:02 AM
|
XLON
|
5,317
|
120.95
|
1442972247798135
|
|
09:20:14 AM
|
XLON
|
8,652
|
120.90
|
1442972247798254
|
|
09:20:54 AM
|
XLON
|
7,839
|
120.85
|
1442972247798291
|
|
09:22:52 AM
|
XLON
|
16,905
|
120.95
|
1442972247798431
|
|
09:22:52 AM
|
XLON
|
4,503
|
120.95
|
1442972247798432
|
|
09:25:09 AM
|
XLON
|
8,606
|
121.15
|
1442972247798694
|
|
09:25:09 AM
|
XLON
|
700
|
121.15
|
1442972247798695
|
|
09:25:09 AM
|
XLON
|
1,800
|
121.15
|
1442972247798696
|
|
09:25:09 AM
|
XLON
|
509
|
121.15
|
1442972247798697
|
|
09:25:10 AM
|
XLON
|
5,290
|
121.10
|
1442972247798699
|
|
09:26:02 AM
|
XLON
|
5,651
|
121.10
|
1442972247798779
|
|
09:26:20 AM
|
XLON
|
5,139
|
121.05
|
1442972247798799
|
|
09:28:02 AM
|
XLON
|
8,505
|
121.10
|
1442972247798909
|
|
09:28:09 AM
|
XLON
|
6,086
|
121.05
|
1442972247798931
|
|
09:28:09 AM
|
XLON
|
5,639
|
121.00
|
1442972247798933
|
|
09:29:13 AM
|
XLON
|
8,220
|
120.95
|
1442972247799058
|
|
09:29:21 AM
|
XLON
|
6,875
|
120.90
|
1442972247799066
|
|
09:29:36 AM
|
XLON
|
6,495
|
120.85
|
1442972247799103
|
|
09:29:45 AM
|
XLON
|
8,501
|
120.80
|
1442972247799134
|
|
09:29:56 AM
|
XLON
|
7,346
|
120.75
|
1442972247799167
|
|
09:29:59 AM
|
XLON
|
4,800
|
120.70
|
1442972247799171
|
|
09:33:53 AM
|
XLON
|
8,188
|
120.75
|
1442972247799466
|
|
09:34:47 AM
|
XLON
|
6,801
|
120.75
|
1442972247799523
|
|
09:34:47 AM
|
XLON
|
7,130
|
120.70
|
1442972247799525
|
|
09:35:12 AM
|
XLON
|
5,861
|
120.65
|
1442972247799567
|
|
09:35:13 AM
|
XLON
|
4,632
|
120.70
|
1442972247799573
|
|
09:38:52 AM
|
XLON
|
6,609
|
120.75
|
1442972247799900
|
|
09:39:07 AM
|
XLON
|
5,331
|
120.70
|
1442972247799929
|
|
09:39:38 AM
|
XLON
|
5,945
|
120.65
|
1442972247800014
|
|
09:39:38 AM
|
XLON
|
2,813
|
120.65
|
1442972247800015
|
|
09:41:14 AM
|
XLON
|
4,659
|
120.70
|
1442972247800166
|
|
09:42:14 AM
|
XLON
|
6,099
|
120.65
|
1442972247800249
|
|
09:45:00 AM
|
XLON
|
5,997
|
120.65
|
1442972247800466
|
|
09:45:02 AM
|
XLON
|
4,621
|
120.65
|
1442972247800476
|
|
09:45:28 AM
|
XLON
|
8,151
|
120.60
|
1442972247800500
|
|
09:45:28 AM
|
XLON
|
5,747
|
120.55
|
1442972247800505
|
|
09:45:28 AM
|
XLON
|
5,737
|
120.50
|
1442972247800511
|
|
09:46:22 AM
|
XLON
|
3
|
120.50
|
1442972247800601
|
|
09:46:35 AM
|
XLON
|
756
|
120.50
|
1442972247800618
|
|
09:47:34 AM
|
XLON
|
4,621
|
120.50
|
1442972247800704
|
|
09:48:05 AM
|
XLON
|
4,621
|
120.50
|
1442972247800763
|
|
09:49:30 AM
|
XLON
|
7,062
|
120.45
|
1442972247800885
|
|
09:49:44 AM
|
XLON
|
8,792
|
120.65
|
1442972247800967
|
|
09:50:04 AM
|
XLON
|
8,256
|
120.60
|
1442972247801006
|
|
09:50:34 AM
|
XLON
|
6,398
|
120.55
|
1442972247801052
|
|
09:52:03 AM
|
XLON
|
8,156
|
120.50
|
1442972247801197
|
|
09:52:03 AM
|
XLON
|
549
|
120.50
|
1442972247801198
|
|
09:53:52 AM
|
XLON
|
3,110
|
120.50
|
1442972247801391
|
|
09:54:13 AM
|
XLON
|
5,385
|
120.45
|
1442972247801413
|
|
09:55:28 AM
|
XLON
|
2,762
|
120.50
|
1442972247801543
|
|
09:55:51 AM
|
XLON
|
7,968
|
120.50
|
1442972247801588
|
|
09:57:02 AM
|
XLON
|
12,510
|
120.55
|
1442972247801707
|
|
09:57:02 AM
|
XLON
|
5,009
|
120.55
|
1442972247801708
|
|
09:57:02 AM
|
XLON
|
1,800
|
120.55
|
1442972247801709
|
|
09:57:02 AM
|
XLON
|
1,800
|
120.55
|
1442972247801710
|
|
09:57:02 AM
|
XLON
|
4,684
|
120.55
|
1442972247801711
|
|
10:00:22 AM
|
XLON
|
1
|
120.55
|
1442972247801958
|
|
10:00:22 AM
|
XLON
|
12,570
|
120.55
|
1442972247801959
|
|
10:00:22 AM
|
XLON
|
5,078
|
120.55
|
1442972247801960
|
|
10:00:22 AM
|
XLON
|
1,800
|
120.55
|
1442972247801961
|
|
10:00:22 AM
|
XLON
|
1,800
|
120.55
|
1442972247801962
|
|
10:00:22 AM
|
XLON
|
588
|
120.55
|
1442972247801963
|
|
10:00:22 AM
|
XLON
|
3,522
|
120.50
|
1442972247801965
|
|
10:00:44 AM
|
XLON
|
3,560
|
120.50
|
1442972247801989
|
|
10:00:44 AM
|
XLON
|
3,200
|
120.45
|
1442972247801994
|
|
10:01:49 AM
|
XLON
|
4,000
|
120.45
|
1442972247802058
|
|
10:01:49 AM
|
XLON
|
4,746
|
120.45
|
1442972247802059
|
|
10:03:25 AM
|
XLON
|
5,104
|
120.45
|
1442972247802166
|
|
10:06:17 AM
|
XLON
|
6,355
|
120.50
|
1442972247802330
|
|
10:06:59 AM
|
XLON
|
5,103
|
120.55
|
1442972247802379
|
|
10:07:08 AM
|
XLON
|
5,103
|
120.50
|
1442972247802395
|
|
10:07:08 AM
|
XLON
|
6,152
|
120.45
|
1442972247802399
|
|
10:07:08 AM
|
XLON
|
5,381
|
120.40
|
1442972247802401
|
|
10:07:25 AM
|
XLON
|
7,704
|
120.45
|
1442972247802430
|
|
10:10:21 AM
|
XLON
|
7,494
|
120.50
|
1442972247802576
|
|
10:11:52 AM
|
XLON
|
747
|
120.55
|
1442972247802662
|
|
10:11:52 AM
|
XLON
|
4,845
|
120.55
|
1442972247802663
|
|
10:11:52 AM
|
XLON
|
141
|
120.55
|
1442972247802664
|
|
10:11:52 AM
|
XLON
|
946
|
120.55
|
1442972247802665
|
|
10:11:52 AM
|
XLON
|
3,425
|
120.55
|
1442972247802666
|
|
10:11:52 AM
|
XLON
|
1,800
|
120.55
|
1442972247802667
|
|
10:11:52 AM
|
XLON
|
1,800
|
120.55
|
1442972247802668
|
|
10:11:52 AM
|
XLON
|
5,187
|
120.55
|
1442972247802669
|
|
10:11:52 AM
|
XLON
|
753
|
120.55
|
1442972247802670
|
|
10:18:12 AM
|
XLON
|
9,424
|
120.55
|
1442972247803035
|
|
10:18:12 AM
|
XLON
|
3,255
|
120.55
|
1442972247803036
|
|
10:18:12 AM
|
XLON
|
1,800
|
120.55
|
1442972247803037
|
|
10:18:12 AM
|
XLON
|
1,800
|
120.55
|
1442972247803038
|
|
10:18:38 AM
|
XLON
|
8,338
|
120.50
|
1442972247803075
|
|
10:18:38 AM
|
XLON
|
7,878
|
120.55
|
1442972247803099
|
|
10:18:38 AM
|
XLON
|
1,800
|
120.55
|
1442972247803100
|
|
10:18:38 AM
|
XLON
|
360
|
120.55
|
1442972247803101
|
|
10:18:38 AM
|
XLON
|
9,424
|
120.55
|
1442972247803102
|
|
10:18:38 AM
|
XLON
|
2,037
|
120.55
|
1442972247803103
|
|
10:18:38 AM
|
XLON
|
6,964
|
120.50
|
1442972247803106
|
|
10:18:45 AM
|
XLON
|
4,674
|
120.45
|
1442972247803107
|
|
10:19:01 AM
|
XLON
|
8,402
|
120.40
|
1442972247803124
|
|
10:19:02 AM
|
XLON
|
5,944
|
120.35
|
1442972247803144
|
|
10:20:55 AM
|
XLON
|
7,828
|
120.40
|
1442972247803274
|
|
10:21:51 AM
|
XLON
|
8,002
|
120.35
|
1442972247803337
|
|
10:22:06 AM
|
XLON
|
7
|
120.30
|
1442972247803353
|
|
10:22:34 AM
|
XLON
|
6,503
|
120.30
|
1442972247803370
|
|
10:22:39 AM
|
XLON
|
8,704
|
120.25
|
1442972247803373
|
|
10:22:58 AM
|
XLON
|
1
|
120.20
|
1442972247803389
|
|
10:22:58 AM
|
XLON
|
2
|
120.20
|
1442972247803390
|
|
10:25:13 AM
|
XLON
|
4,184
|
120.35
|
1442972247803513
|
|
10:25:13 AM
|
XLON
|
2,409
|
120.35
|
1442972247803514
|
|
10:29:42 AM
|
XLON
|
5,952
|
120.40
|
1442972247803812
|
|
10:30:02 AM
|
XLON
|
5,071
|
120.40
|
1442972247803828
|
|
10:30:52 AM
|
XLON
|
4,852
|
120.40
|
1442972247803886
|
|
10:30:52 AM
|
XLON
|
11,781
|
120.40
|
1442972247803887
|
|
10:30:52 AM
|
XLON
|
4,319
|
120.40
|
1442972247803888
|
|
10:30:52 AM
|
XLON
|
7,131
|
120.40
|
1442972247803889
|
|
10:31:31 AM
|
XLON
|
7,466
|
120.35
|
1442972247803972
|
|
10:31:34 AM
|
XLON
|
8,458
|
120.30
|
1442972247804003
|
|
10:31:34 AM
|
XLON
|
5,250
|
120.35
|
1442972247804019
|
|
10:32:04 AM
|
XLON
|
3,775
|
120.30
|
1442972247804087
|
|
10:32:04 AM
|
XLON
|
5,107
|
120.30
|
1442972247804088
|
|
10:32:07 AM
|
XLON
|
5,086
|
120.25
|
1442972247804096
|
|
10:33:30 AM
|
XLON
|
6,869
|
120.30
|
1442972247804267
|
|
10:35:33 AM
|
XLON
|
2,645
|
120.25
|
1442972247804412
|
|
10:37:25 AM
|
XLON
|
274
|
120.35
|
1442972247804597
|
|
10:37:41 AM
|
XLON
|
6,484
|
120.35
|
1442972247804612
|
|
10:41:07 AM
|
XLON
|
7,840
|
120.30
|
1442972247804851
|
|
10:42:56 AM
|
XLON
|
4,791
|
120.35
|
1442972247805095
|
|
10:43:08 AM
|
XLON
|
68
|
120.30
|
1442972247805117
|
|
10:43:08 AM
|
XLON
|
7,939
|
120.30
|
1442972247805118
|
|
10:43:08 AM
|
XLON
|
3,032
|
120.25
|
1442972247805125
|
|
10:43:08 AM
|
XLON
|
7
|
120.20
|
1442972247805132
|
|
10:43:08 AM
|
XLON
|
8,009
|
120.20
|
1442972247805133
|
|
10:43:35 AM
|
XLON
|
7,566
|
120.15
|
1442972247805236
|
|
10:45:01 AM
|
XLON
|
8,919
|
120.10
|
1442972247805349
|
|
10:46:35 AM
|
XLON
|
7,021
|
120.05
|
1442972247805529
|
|
10:48:05 AM
|
XLON
|
7,000
|
120.10
|
1442972247805735
|
|
10:50:13 AM
|
XLON
|
8,258
|
120.10
|
1442972247805880
|
|
10:50:13 AM
|
XLON
|
4,753
|
120.05
|
1442972247805881
|
|
10:52:03 AM
|
XLON
|
6,190
|
120.05
|
1442972247806082
|
|
10:58:39 AM
|
XLON
|
8,301
|
120.30
|
1442972247806835
|
|
10:59:09 AM
|
XLON
|
11
|
120.35
|
1442972247806894
|
|
10:59:42 AM
|
XLON
|
9,177
|
120.40
|
1442972247806933
|
|
10:59:42 AM
|
XLON
|
2,551
|
120.40
|
1442972247806934
|
|
10:59:42 AM
|
XLON
|
4,860
|
120.40
|
1442972247806935
|
|
10:59:42 AM
|
XLON
|
11,166
|
120.40
|
1442972247806936
|
|
10:59:46 AM
|
XLON
|
775
|
120.45
|
1442972247806944
|
|
11:00:13 AM
|
XLON
|
3,000
|
120.40
|
1442972247807068
|
|
11:01:48 AM
|
XLON
|
6,373
|
120.50
|
1442972247807229
|
|
11:01:48 AM
|
XLON
|
8,828
|
120.50
|
1442972247807230
|
|
11:01:48 AM
|
XLON
|
2,791
|
120.50
|
1442972247807231
|
|
11:01:48 AM
|
XLON
|
1,800
|
120.50
|
1442972247807232
|
|
11:01:48 AM
|
XLON
|
1,800
|
120.50
|
1442972247807233
|
|
11:07:15 AM
|
XLON
|
8,518
|
120.75
|
1442972247807652
|
|
11:08:13 AM
|
XLON
|
2,170
|
120.80
|
1442972247807750
|
|
11:08:24 AM
|
XLON
|
7,607
|
120.75
|
1442972247807765
|
|
11:08:24 AM
|
XLON
|
2,407
|
120.80
|
1442972247807766
|
|
11:08:24 AM
|
XLON
|
1,658
|
120.80
|
1442972247807767
|
|
11:08:24 AM
|
XLON
|
1,659
|
120.80
|
1442972247807768
|
|
11:08:24 AM
|
XLON
|
6,372
|
120.80
|
1442972247807769
|
|
11:08:24 AM
|
XLON
|
5,670
|
120.80
|
1442972247807770
|
|
11:08:24 AM
|
XLON
|
1,000
|
120.80
|
1442972247807771
|
|
11:08:24 AM
|
XLON
|
8,828
|
120.80
|
1442972247807772
|
|
11:08:24 AM
|
XLON
|
160
|
120.80
|
1442972247807773
|
|
11:14:25 AM
|
XLON
|
5,583
|
120.75
|
1442972247808308
|
|
11:14:25 AM
|
XLON
|
5,670
|
120.75
|
1442972247808309
|
|
11:14:25 AM
|
XLON
|
1,553
|
120.75
|
1442972247808310
|
|
11:14:32 AM
|
XLON
|
4,155
|
120.75
|
1442972247808314
|
|
11:14:32 AM
|
XLON
|
5,670
|
120.75
|
1442972247808315
|
|
11:14:51 AM
|
XLON
|
1,890
|
120.75
|
1442972247808358
|
|
11:19:38 AM
|
XLON
|
6,512
|
120.70
|
1442972247808694
|
|
11:22:39 AM
|
XLON
|
2,374
|
120.70
|
1442972247808938
|
|
11:22:41 AM
|
XLON
|
11,954
|
120.70
|
1442972247808957
|
|
11:22:41 AM
|
XLON
|
8,828
|
120.70
|
1442972247808968
|
|
11:22:41 AM
|
XLON
|
3,976
|
120.70
|
1442972247808969
|
|
11:22:41 AM
|
XLON
|
7,437
|
120.65
|
1442972247808970
|
|
11:22:42 AM
|
XLON
|
1,000
|
120.65
|
1442972247808977
|
|
11:22:42 AM
|
XLON
|
1,800
|
120.65
|
1442972247808978
|
|
11:22:42 AM
|
XLON
|
1,800
|
120.65
|
1442972247808979
|
|
11:25:26 AM
|
XLON
|
8,828
|
120.65
|
1442972247809088
|
|
11:25:26 AM
|
XLON
|
1,787
|
120.65
|
1442972247809089
|
|
11:25:26 AM
|
XLON
|
2,307
|
120.65
|
1442972247809090
|
|
11:25:26 AM
|
XLON
|
1,788
|
120.65
|
1442972247809091
|
|
11:27:55 AM
|
XLON
|
2,614
|
120.65
|
1442972247809230
|
|
11:28:25 AM
|
XLON
|
3,903
|
120.65
|
1442972247809259
|
|
11:28:25 AM
|
XLON
|
1,787
|
120.65
|
1442972247809260
|
|
11:28:26 AM
|
XLON
|
3,337
|
120.65
|
1442972247809261
|
|
11:28:26 AM
|
XLON
|
8,828
|
120.65
|
1442972247809262
|
|
11:28:26 AM
|
XLON
|
1
|
120.65
|
1442972247809263
|
|
11:28:26 AM
|
XLON
|
4,620
|
120.65
|
1442972247809264
|
|
11:28:37 AM
|
XLON
|
5,427
|
120.60
|
1442972247809293
|
|
11:28:38 AM
|
XLON
|
4,710
|
120.55
|
1442972247809300
|
|
11:32:50 AM
|
XLON
|
25,300
|
120.55
|
1442972247809599
|
|
11:32:54 AM
|
XLON
|
6,478
|
120.50
|
1442972247809600
|
|
11:33:16 AM
|
XLON
|
7,845
|
120.45
|
1442972247809616
|
|
11:33:43 AM
|
XLON
|
6,028
|
120.40
|
1442972247809634
|
|
11:39:41 AM
|
XLON
|
4,362
|
120.45
|
1442972247810448
|
|
11:39:41 AM
|
XLON
|
1,601
|
120.45
|
1442972247810449
|
|
11:39:41 AM
|
XLON
|
2,404
|
120.45
|
1442972247810450
|
|
11:39:41 AM
|
XLON
|
1,601
|
120.45
|
1442972247810451
|
|
11:39:41 AM
|
XLON
|
4,850
|
120.45
|
1442972247810452
|
|
11:39:41 AM
|
XLON
|
2,981
|
120.45
|
1442972247810453
|
|
11:39:41 AM
|
XLON
|
8,836
|
120.40
|
1442972247810455
|
|
11:42:10 AM
|
XLON
|
4,865
|
120.35
|
1442972247810762
|
|
11:43:15 AM
|
XLON
|
5,416
|
120.35
|
1442972247810881
|
|
11:43:15 AM
|
XLON
|
6,079
|
120.30
|
1442972247810884
|
|
11:45:45 AM
|
XLON
|
8,408
|
120.35
|
1442972247811083
|
|
11:47:02 AM
|
XLON
|
5,545
|
120.30
|
1442972247811259
|
|
11:48:31 AM
|
XLON
|
4,593
|
120.35
|
1442972247811402
|
|
11:48:31 AM
|
XLON
|
4,859
|
120.35
|
1442972247811403
|
|
11:48:31 AM
|
XLON
|
478
|
120.35
|
1442972247811404
|
|
11:50:47 AM
|
XLON
|
5,296
|
120.35
|
1442972247811570
|
|
11:50:47 AM
|
XLON
|
47
|
120.35
|
1442972247811571
|
|
11:51:32 AM
|
XLON
|
7,945
|
120.35
|
1442972247811643
|
|
11:53:51 AM
|
XLON
|
6,339
|
120.55
|
1442972247811833
|
|
11:53:51 AM
|
XLON
|
4,857
|
120.55
|
1442972247811834
|
|
11:53:51 AM
|
XLON
|
16,558
|
120.55
|
1442972247811835
|
|
11:53:51 AM
|
XLON
|
5,431
|
120.50
|
1442972247811838
|
|
11:53:51 AM
|
XLON
|
4,848
|
120.45
|
1442972247811842
|
|
11:57:35 AM
|
XLON
|
8,939
|
120.40
|
1442972247812340
|
|
12:00:00 PM
|
XLON
|
8,304
|
120.45
|
1442972247812506
|
|
12:00:00 PM
|
XLON
|
4,081
|
120.40
|
1442972247812508
|
|
12:00:00 PM
|
XLON
|
4,865
|
120.40
|
1442972247812509
|
|
12:00:31 PM
|
XLON
|
1,496
|
120.45
|
1442972247812581
|
|
12:00:31 PM
|
XLON
|
2,389
|
120.45
|
1442972247812582
|
|
12:00:31 PM
|
XLON
|
3,226
|
120.45
|
1442972247812583
|
|
12:00:45 PM
|
XLON
|
172
|
120.45
|
1442972247812596
|
|
12:04:45 PM
|
XLON
|
7,493
|
120.50
|
1442972247812920
|
|
12:04:45 PM
|
XLON
|
7,945
|
120.50
|
1442972247812922
|
|
12:05:01 PM
|
XLON
|
6,578
|
120.50
|
1442972247813022
|
|
12:05:09 PM
|
XLON
|
1,973
|
120.50
|
1442972247813034
|
|
12:07:53 PM
|
XLON
|
13,763
|
120.50
|
1442972247813256
|
|
12:08:31 PM
|
XLON
|
54
|
120.50
|
1442972247813295
|
|
12:08:39 PM
|
XLON
|
2,000
|
120.50
|
1442972247813300
|
|
12:08:39 PM
|
XLON
|
5,131
|
120.50
|
1442972247813301
|
|
12:08:50 PM
|
XLON
|
6,757
|
120.45
|
1442972247813312
|
|
12:08:50 PM
|
XLON
|
6,998
|
120.40
|
1442972247813317
|
|
12:10:51 PM
|
XLON
|
7,972
|
120.40
|
1442972247813490
|
|
12:15:05 PM
|
XLON
|
8,825
|
120.55
|
1442972247813716
|
|
12:15:05 PM
|
XLON
|
4,844
|
120.55
|
1442972247813717
|
|
12:15:11 PM
|
XLON
|
8,818
|
120.55
|
1442972247813741
|
|
12:15:11 PM
|
XLON
|
1,757
|
120.55
|
1442972247813742
|
|
12:15:11 PM
|
XLON
|
524
|
120.55
|
1442972247813743
|
|
12:15:13 PM
|
XLON
|
4,705
|
120.50
|
1442972247813751
|
|
12:15:35 PM
|
XLON
|
5,931
|
120.45
|
1442972247813786
|
|
12:18:21 PM
|
XLON
|
1,123
|
120.45
|
1442972247813952
|
|
12:18:21 PM
|
XLON
|
7,308
|
120.45
|
1442972247813953
|
|
12:18:43 PM
|
XLON
|
814
|
120.40
|
1442972247813971
|
|
12:18:43 PM
|
XLON
|
8,224
|
120.40
|
1442972247813972
|
|
12:19:21 PM
|
XLON
|
5,347
|
120.35
|
1442972247814035
|
|
12:22:34 PM
|
XLON
|
9,196
|
120.40
|
1442972247814219
|
|
12:24:56 PM
|
XLON
|
6,281
|
120.35
|
1442972247814334
|
|
12:28:54 PM
|
XLON
|
6,828
|
120.35
|
1442972247814785
|
|
12:28:54 PM
|
XLON
|
4,852
|
120.35
|
1442972247814786
|
|
12:30:33 PM
|
XLON
|
2,641
|
120.35
|
1442972247815170
|
|
12:30:33 PM
|
XLON
|
8,828
|
120.35
|
1442972247815171
|
|
12:30:37 PM
|
XLON
|
7,084
|
120.30
|
1442972247815185
|
|
12:34:57 PM
|
XLON
|
6,027
|
120.40
|
1442972247815634
|
|
12:34:59 PM
|
XLON
|
7,969
|
120.35
|
1442972247815669
|
|
12:36:35 PM
|
XLON
|
8,533
|
120.35
|
1442972247815858
|
|
12:38:17 PM
|
XLON
|
19,843
|
120.45
|
1442972247815966
|
|
12:38:17 PM
|
XLON
|
4,848
|
120.45
|
1442972247815967
|
|
12:38:17 PM
|
XLON
|
1,004
|
120.45
|
1442972247815968
|
|
12:38:17 PM
|
XLON
|
1,879
|
120.45
|
1442972247815969
|
|
12:38:17 PM
|
XLON
|
180
|
120.45
|
1442972247815970
|
|
12:38:17 PM
|
XLON
|
8,828
|
120.45
|
1442972247815971
|
|
12:38:17 PM
|
XLON
|
1,800
|
120.45
|
1442972247815972
|
|
12:38:17 PM
|
XLON
|
1,800
|
120.45
|
1442972247815973
|
|
12:39:24 PM
|
XLON
|
3,804
|
120.50
|
1442972247816037
|
|
12:39:24 PM
|
XLON
|
4,846
|
120.50
|
1442972247816038
|
|
12:39:24 PM
|
XLON
|
12,539
|
120.50
|
1442972247816039
|
|
12:43:12 PM
|
XLON
|
6,611
|
120.65
|
1442972247816277
|
|
12:43:41 PM
|
XLON
|
9,117
|
120.70
|
1442972247816342
|
|
12:44:36 PM
|
XLON
|
7,831
|
120.80
|
1442972247816430
|
|
12:44:36 PM
|
XLON
|
7,577
|
120.75
|
1442972247816432
|
|
12:44:36 PM
|
XLON
|
8,388
|
120.70
|
1442972247816434
|
|
12:49:46 PM
|
XLON
|
11,057
|
120.75
|
1442972247817030
|
|
12:49:46 PM
|
XLON
|
1,800
|
120.75
|
1442972247817031
|
|
12:49:46 PM
|
XLON
|
1,800
|
120.75
|
1442972247817032
|
|
12:49:46 PM
|
XLON
|
2,377
|
120.75
|
1442972247817033
|
|
12:49:46 PM
|
XLON
|
5,897
|
120.70
|
1442972247817034
|
|
12:53:10 PM
|
XLON
|
7,335
|
120.65
|
1442972247817338
|
|
12:53:10 PM
|
XLON
|
5,251
|
120.70
|
1442972247817343
|
|
12:53:10 PM
|
XLON
|
11,057
|
120.70
|
1442972247817344
|
|
12:53:10 PM
|
XLON
|
1,800
|
120.70
|
1442972247817345
|
|
12:53:10 PM
|
XLON
|
1,201
|
120.70
|
1442972247817346
|
|
12:55:08 PM
|
XLON
|
3,813
|
120.70
|
1442972247817498
|
|
12:55:08 PM
|
XLON
|
1,486
|
120.70
|
1442972247817499
|
|
12:55:19 PM
|
XLON
|
558
|
120.65
|
1442972247817512
|
|
12:55:35 PM
|
XLON
|
8,326
|
120.65
|
1442972247817524
|
|
12:55:35 PM
|
XLON
|
5,780
|
120.60
|
1442972247817527
|
|
12:57:16 PM
|
XLON
|
225
|
120.55
|
1442972247817699
|
|
12:58:04 PM
|
XLON
|
58
|
120.55
|
1442972247817733
|
|
13:00:47 PM
|
XLON
|
1,800
|
120.75
|
1442972247817985
|
|
13:00:47 PM
|
XLON
|
1,800
|
120.75
|
1442972247817986
|
|
13:00:47 PM
|
XLON
|
19,847
|
120.75
|
1442972247817987
|
|
13:01:40 PM
|
XLON
|
9,043
|
120.90
|
1442972247818047
|
|
13:01:40 PM
|
XLON
|
8,061
|
120.90
|
1442972247818062
|
|
13:02:45 PM
|
XLON
|
5,450
|
120.90
|
1442972247818148
|
|
13:04:42 PM
|
XLON
|
7,836
|
120.90
|
1442972247818486
|
|
13:06:25 PM
|
XLON
|
3,757
|
121.05
|
1442972247818780
|
|
13:07:01 PM
|
XLON
|
6,897
|
121.05
|
1442972247818814
|
|
13:08:32 PM
|
XLON
|
10,664
|
121.05
|
1442972247818915
|
|
13:09:44 PM
|
XLON
|
6,716
|
121.10
|
1442972247818971
|
|
13:09:49 PM
|
XLON
|
7,482
|
121.05
|
1442972247818981
|
|
13:11:07 PM
|
XLON
|
4,835
|
121.00
|
1442972247819083
|
|
13:13:52 PM
|
XLON
|
20,429
|
121.15
|
1442972247819357
|
|
13:13:52 PM
|
XLON
|
7,325
|
121.15
|
1442972247819358
|
|
13:13:52 PM
|
XLON
|
4,827
|
121.10
|
1442972247819359
|
|
13:17:30 PM
|
XLON
|
5,818
|
121.15
|
1442972247819573
|
|
13:18:56 PM
|
XLON
|
7,322
|
121.20
|
1442972247819743
|
|
13:19:10 PM
|
XLON
|
9,123
|
121.15
|
1442972247819765
|
|
13:19:10 PM
|
XLON
|
11,804
|
121.20
|
1442972247819768
|
|
13:19:10 PM
|
XLON
|
5,462
|
121.10
|
1442972247819770
|
|
13:19:28 PM
|
XLON
|
9,069
|
121.05
|
1442972247819881
|
|
13:24:06 PM
|
XLON
|
6,965
|
121.15
|
1442972247820452
|
|
13:24:27 PM
|
XLON
|
7,732
|
121.10
|
1442972247820490
|
|
13:25:14 PM
|
XLON
|
8,833
|
121.05
|
1442972247820564
|
|
13:25:37 PM
|
XLON
|
6,132
|
121.00
|
1442972247820633
|
|
13:29:49 PM
|
XLON
|
9,092
|
121.05
|
1442972247820906
|
|
13:29:49 PM
|
XLON
|
11,602
|
121.05
|
1442972247820907
|
|
13:31:06 PM
|
XLON
|
5,329
|
121.00
|
1442972247820992
|
|
13:32:57 PM
|
XLON
|
6,194
|
121.10
|
1442972247821154
|
|
13:32:57 PM
|
XLON
|
5,017
|
121.05
|
1442972247821161
|
|
13:35:08 PM
|
XLON
|
5,496
|
121.10
|
1442972247821255
|
|
13:35:08 PM
|
XLON
|
13,787
|
121.10
|
1442972247821261
|
|
13:37:33 PM
|
XLON
|
7,286
|
121.05
|
1442972247821436
|
|
13:37:33 PM
|
XLON
|
5,207
|
121.00
|
1442972247821443
|
|
13:37:58 PM
|
XLON
|
9,221
|
121.10
|
1442972247821475
|
|
13:38:35 PM
|
XLON
|
7,105
|
121.05
|
1442972247821516
|
|
13:39:39 PM
|
XLON
|
843
|
121.05
|
1442972247821630
|
|
13:40:14 PM
|
XLON
|
4,220
|
121.10
|
1442972247821675
|
|
13:43:21 PM
|
XLON
|
5,199
|
121.15
|
1442972247822055
|
|
13:47:55 PM
|
XLON
|
6,695
|
121.25
|
1442972247822601
|
|
13:48:11 PM
|
XLON
|
4,687
|
121.20
|
1442972247822771
|
|
13:49:01 PM
|
XLON
|
6,622
|
121.20
|
1442972247822950
|
|
13:49:01 PM
|
XLON
|
11,487
|
121.20
|
1442972247822951
|
|
13:49:01 PM
|
XLON
|
2,168
|
121.20
|
1442972247822952
|
|
13:49:02 PM
|
XLON
|
6,854
|
121.15
|
1442972247822971
|
|
13:49:02 PM
|
XLON
|
11,487
|
121.20
|
1442972247822974
|
|
13:49:02 PM
|
XLON
|
2,182
|
121.20
|
1442972247822975
|
|
13:49:02 PM
|
XLON
|
10,714
|
121.20
|
1442972247822976
|
|
13:49:02 PM
|
XLON
|
2,500
|
121.20
|
1442972247822977
|
|
13:49:02 PM
|
XLON
|
871
|
121.20
|
1442972247822978
|
|
13:49:03 PM
|
XLON
|
10,338
|
121.15
|
1442972247822992
|
|
13:50:18 PM
|
XLON
|
10,338
|
121.15
|
1442972247823170
|
|
13:51:01 PM
|
XLON
|
5,243
|
121.15
|
1442972247823222
|
|
13:51:41 PM
|
XLON
|
484
|
121.15
|
1442972247823271
|
|
13:51:41 PM
|
XLON
|
1,800
|
121.15
|
1442972247823272
|
|
13:51:41 PM
|
XLON
|
1,800
|
121.15
|
1442972247823273
|
|
13:51:41 PM
|
XLON
|
1,793
|
121.15
|
1442972247823274
|
|
13:51:41 PM
|
XLON
|
7,031
|
121.15
|
1442972247823275
|
|
13:53:29 PM
|
XLON
|
6,796
|
121.15
|
1442972247823449
|
|
13:55:57 PM
|
XLON
|
5,811
|
121.30
|
1442972247823767
|
|
13:55:57 PM
|
XLON
|
5,525
|
121.30
|
1442972247823773
|
|
13:56:32 PM
|
XLON
|
11,487
|
121.30
|
1442972247823809
|
|
13:56:32 PM
|
XLON
|
1,800
|
121.30
|
1442972247823810
|
|
13:56:32 PM
|
XLON
|
1,800
|
121.30
|
1442972247823811
|
|
13:56:32 PM
|
XLON
|
5,856
|
121.30
|
1442972247823812
|
|
13:59:30 PM
|
XLON
|
7,680
|
121.25
|
1442972247824087
|
|
14:01:38 PM
|
XLON
|
617
|
121.40
|
1442972247824293
|
|
14:01:38 PM
|
XLON
|
3,028
|
121.40
|
1442972247824294
|
|
14:01:39 PM
|
XLON
|
3,028
|
121.40
|
1442972247824297
|
|
14:01:46 PM
|
XLON
|
14,860
|
121.40
|
1442972247824300
|
|
14:01:46 PM
|
XLON
|
11,487
|
121.40
|
1442972247824301
|
|
14:01:46 PM
|
XLON
|
812
|
121.40
|
1442972247824302
|
|
14:02:39 PM
|
XLON
|
8,894
|
121.35
|
1442972247824410
|
|
14:04:13 PM
|
XLON
|
2,264
|
121.60
|
1442972247824601
|
|
14:04:14 PM
|
XLON
|
3,041
|
121.60
|
1442972247824604
|
|
14:04:14 PM
|
XLON
|
864
|
121.60
|
1442972247824605
|
|
14:04:14 PM
|
XLON
|
11,487
|
121.65
|
1442972247824625
|
|
14:04:14 PM
|
XLON
|
1,881
|
121.65
|
1442972247824626
|
|
14:04:14 PM
|
XLON
|
1,000
|
121.65
|
1442972247824627
|
|
14:04:14 PM
|
XLON
|
1,091
|
121.65
|
1442972247824628
|
|
14:05:26 PM
|
XLON
|
5,866
|
121.70
|
1442972247824744
|
|
14:05:55 PM
|
XLON
|
6,502
|
121.65
|
1442972247824807
|
|
14:05:58 PM
|
XLON
|
7,801
|
121.60
|
1442972247824815
|
|
14:05:58 PM
|
XLON
|
8,176
|
121.55
|
1442972247824819
|
|
14:07:02 PM
|
XLON
|
6,000
|
121.60
|
1442972247824900
|
|
14:07:38 PM
|
XLON
|
6,391
|
121.65
|
1442972247824985
|
|
14:08:19 PM
|
XLON
|
9,139
|
121.70
|
1442972247825035
|
|
14:08:52 PM
|
XLON
|
6,469
|
121.65
|
1442972247825100
|
|
14:10:39 PM
|
XLON
|
6,119
|
121.60
|
1442972247825223
|
|
14:14:01 PM
|
XLON
|
6,126
|
121.70
|
1442972247825411
|
|
14:16:02 PM
|
XLON
|
7,043
|
121.65
|
1442972247825489
|
|
14:16:02 PM
|
XLON
|
9,671
|
121.65
|
1442972247825495
|
|
14:16:02 PM
|
XLON
|
1,766
|
121.65
|
1442972247825496
|
|
14:16:02 PM
|
XLON
|
6,421
|
121.60
|
1442972247825498
|
|
14:17:11 PM
|
XLON
|
6,048
|
121.65
|
1442972247825615
|
|
14:17:36 PM
|
XLON
|
11,487
|
121.65
|
1442972247825662
|
|
14:17:36 PM
|
XLON
|
1,800
|
121.65
|
1442972247825663
|
|
14:17:36 PM
|
XLON
|
1,800
|
121.65
|
1442972247825664
|
|
14:20:52 PM
|
XLON
|
6,896
|
121.70
|
1442972247826171
|
|
14:21:08 PM
|
XLON
|
11,487
|
121.70
|
1442972247826189
|
|
14:21:08 PM
|
XLON
|
1,800
|
121.70
|
1442972247826190
|
|
14:21:08 PM
|
XLON
|
1,800
|
121.70
|
1442972247826191
|
|
14:21:21 PM
|
XLON
|
4,000
|
121.70
|
1442972247826205
|
|
14:22:23 PM
|
XLON
|
11,487
|
121.70
|
1442972247826316
|
|
14:22:23 PM
|
XLON
|
1,800
|
121.70
|
1442972247826317
|
|
14:22:23 PM
|
XLON
|
1,800
|
121.70
|
1442972247826318
|
|
14:22:35 PM
|
XLON
|
11,487
|
121.70
|
1442972247826324
|
|
14:22:35 PM
|
XLON
|
1,800
|
121.70
|
1442972247826325
|
|
14:22:35 PM
|
XLON
|
1,800
|
121.70
|
1442972247826326
|
|
14:24:27 PM
|
XLON
|
2,786
|
121.70
|
1442972247826495
|
|
14:25:00 PM
|
XLON
|
6,151
|
121.65
|
1442972247826543
|
|
14:25:00 PM
|
XLON
|
6,460
|
121.60
|
1442972247826552
|
|
14:25:00 PM
|
XLON
|
612
|
121.55
|
1442972247826567
|
|
14:25:00 PM
|
XLON
|
3,174
|
121.55
|
1442972247826568
|
|
14:25:00 PM
|
XLON
|
1,535
|
121.55
|
1442972247826569
|
|
14:25:00 PM
|
XLON
|
3,236
|
121.55
|
1442972247826570
|
|
14:25:00 PM
|
XLON
|
468
|
121.55
|
1442972247826571
|
|
14:25:00 PM
|
XLON
|
8,397
|
121.55
|
1442972247826576
|
|
14:26:20 PM
|
XLON
|
11,487
|
121.70
|
1442972247826997
|
|
14:26:48 PM
|
XLON
|
3,209
|
121.75
|
1442972247827098
|
|
14:26:50 PM
|
XLON
|
11,487
|
121.75
|
1442972247827099
|
|
14:26:50 PM
|
XLON
|
1,800
|
121.75
|
1442972247827100
|
|
14:26:50 PM
|
XLON
|
1,800
|
121.75
|
1442972247827101
|
|
14:26:50 PM
|
XLON
|
1,881
|
121.75
|
1442972247827102
|
|
14:27:10 PM
|
XLON
|
5,040
|
121.75
|
1442972247827146
|
|
14:27:20 PM
|
XLON
|
210
|
121.70
|
1442972247827206
|
|
14:27:20 PM
|
XLON
|
90
|
121.70
|
1442972247827207
|
|
14:27:20 PM
|
XLON
|
3,019
|
121.70
|
1442972247827208
|
|
14:27:50 PM
|
XLON
|
977
|
121.70
|
1442972247827285
|
|
14:27:54 PM
|
XLON
|
1,167
|
121.70
|
1442972247827297
|
|
14:27:54 PM
|
XLON
|
17,199
|
121.70
|
1442972247827299
|
|
14:28:31 PM
|
XLON
|
937
|
121.70
|
1442972247827350
|
|
14:28:31 PM
|
XLON
|
1,800
|
121.70
|
1442972247827351
|
|
14:28:31 PM
|
XLON
|
1,800
|
121.70
|
1442972247827352
|
|
14:28:31 PM
|
XLON
|
17,495
|
121.70
|
1442972247827353
|
|
14:30:02 PM
|
XLON
|
8,417
|
121.85
|
1442972247827878
|
|
14:30:15 PM
|
XLON
|
11,487
|
121.90
|
1442972247828023
|
|
14:30:15 PM
|
XLON
|
4,890
|
121.85
|
1442972247828025
|
|
14:30:26 PM
|
XLON
|
8,637
|
121.80
|
1442972247828125
|
|
14:30:26 PM
|
XLON
|
5,595
|
121.75
|
1442972247828133
|
|
14:30:26 PM
|
XLON
|
11,487
|
121.80
|
1442972247828137
|
|
14:30:26 PM
|
XLON
|
9,922
|
121.80
|
1442972247828138
|
|
14:30:26 PM
|
XLON
|
6,291
|
121.75
|
1442972247828140
|
|
14:31:02 PM
|
XLON
|
5,135
|
121.75
|
1442972247828530
|
|
14:31:17 PM
|
XLON
|
5,999
|
121.70
|
1442972247828667
|
|
14:31:17 PM
|
XLON
|
4,631
|
121.65
|
1442972247828673
|
|
14:31:17 PM
|
XLON
|
5,115
|
121.60
|
1442972247828675
|
|
14:31:17 PM
|
XLON
|
19,847
|
121.65
|
1442972247828686
|
|
14:31:17 PM
|
XLON
|
5,910
|
121.65
|
1442972247828687
|
|
14:31:17 PM
|
XLON
|
1,470
|
121.60
|
1442972247828688
|
|
14:31:17 PM
|
XLON
|
530
|
121.60
|
1442972247828689
|
|
14:31:24 PM
|
XLON
|
6,528
|
121.60
|
1442972247828766
|
|
14:31:38 PM
|
XLON
|
5,831
|
121.55
|
1442972247828857
|
|
14:31:38 PM
|
XLON
|
7,502
|
121.50
|
1442972247828859
|
|
14:31:38 PM
|
XLON
|
46
|
121.50
|
1442972247828860
|
|
14:31:38 PM
|
XLON
|
1,000
|
121.45
|
1442972247828861
|
|
14:31:38 PM
|
XLON
|
6,731
|
121.45
|
1442972247828862
|
|
14:31:38 PM
|
XLON
|
19,847
|
121.50
|
1442972247828865
|
|
14:31:38 PM
|
XLON
|
3,161
|
121.50
|
1442972247828866
|
|
14:32:07 PM
|
XLON
|
6,062
|
121.55
|
1442972247829042
|
|
14:32:07 PM
|
XLON
|
11,487
|
121.60
|
1442972247829047
|
|
14:32:07 PM
|
XLON
|
7,560
|
121.60
|
1442972247829048
|
|
14:32:07 PM
|
XLON
|
2,875
|
121.60
|
1442972247829049
|
|
14:32:07 PM
|
XLON
|
1,800
|
121.60
|
1442972247829050
|
|
14:32:07 PM
|
XLON
|
1,800
|
121.60
|
1442972247829051
|
|
14:32:07 PM
|
XLON
|
2,232
|
121.60
|
1442972247829052
|
|
14:32:31 PM
|
XLON
|
364
|
121.55
|
1442972247829110
|
|
14:32:31 PM
|
XLON
|
2,981
|
121.55
|
1442972247829111
|
|
14:32:58 PM
|
XLON
|
8,987
|
121.50
|
1442972247829235
|
|
14:33:01 PM
|
XLON
|
478
|
121.45
|
1442972247829247
|
|
14:33:01 PM
|
XLON
|
11,487
|
121.50
|
1442972247829248
|
|
14:33:01 PM
|
XLON
|
16,267
|
121.50
|
1442972247829249
|
|
14:33:01 PM
|
XLON
|
1,000
|
121.45
|
1442972247829250
|
|
14:33:01 PM
|
XLON
|
6,906
|
121.45
|
1442972247829251
|
|
14:33:03 PM
|
XLON
|
1,236
|
121.45
|
1442972247829264
|
|
14:33:03 PM
|
XLON
|
3,385
|
121.45
|
1442972247829265
|
|
14:33:25 PM
|
XLON
|
11,487
|
121.50
|
1442972247829411
|
|
14:33:25 PM
|
XLON
|
1,800
|
121.50
|
1442972247829412
|
|
14:33:25 PM
|
XLON
|
1,800
|
121.50
|
1442972247829413
|
|
14:34:20 PM
|
XLON
|
8,321
|
121.70
|
1442972247829671
|
|
14:34:41 PM
|
XLON
|
5,147
|
121.65
|
1442972247829770
|
|
14:34:59 PM
|
XLON
|
5,793
|
121.70
|
1442972247829843
|
|
14:34:59 PM
|
XLON
|
11,487
|
121.75
|
1442972247829845
|
|
14:34:59 PM
|
XLON
|
1,800
|
121.75
|
1442972247829846
|
|
14:34:59 PM
|
XLON
|
1,800
|
121.75
|
1442972247829847
|
|
14:34:59 PM
|
XLON
|
3,521
|
121.75
|
1442972247829848
|
|
14:34:59 PM
|
XLON
|
1,881
|
121.75
|
1442972247829849
|
|
14:34:59 PM
|
XLON
|
1,000
|
121.75
|
1442972247829850
|
|
14:34:59 PM
|
XLON
|
6,265
|
121.75
|
1442972247829851
|
|
14:35:06 PM
|
XLON
|
200
|
121.75
|
1442972247829878
|
|
14:35:06 PM
|
XLON
|
200
|
121.75
|
1442972247829879
|
|
14:35:06 PM
|
XLON
|
8,186
|
121.75
|
1442972247829880
|
|
14:35:12 PM
|
XLON
|
6,509
|
121.85
|
1442972247829934
|
|
14:35:12 PM
|
XLON
|
11,487
|
121.85
|
1442972247829935
|
|
14:35:12 PM
|
XLON
|
7,877
|
121.85
|
1442972247829936
|
|
14:35:12 PM
|
XLON
|
1,881
|
121.85
|
1442972247829937
|
|
14:35:12 PM
|
XLON
|
5,601
|
121.80
|
1442972247829940
|
|
14:35:12 PM
|
XLON
|
2,441
|
121.80
|
1442972247829941
|
|
14:36:16 PM
|
XLON
|
2,313
|
121.75
|
1442972247830208
|
|
14:36:16 PM
|
XLON
|
3,340
|
121.75
|
1442972247830209
|
|
14:36:16 PM
|
XLON
|
805
|
121.75
|
1442972247830210
|
|
14:36:35 PM
|
XLON
|
5,510
|
121.70
|
1442972247830288
|
|
14:36:35 PM
|
XLON
|
1,000
|
121.75
|
1442972247830293
|
|
14:36:35 PM
|
XLON
|
1,800
|
121.75
|
1442972247830294
|
|
14:36:35 PM
|
XLON
|
1,800
|
121.75
|
1442972247830295
|
|
14:37:56 PM
|
XLON
|
69
|
121.80
|
1442972247830711
|
|
14:38:29 PM
|
XLON
|
8,252
|
121.80
|
1442972247830824
|
|
14:38:31 PM
|
XLON
|
11,487
|
121.85
|
1442972247830834
|
|
14:38:31 PM
|
XLON
|
1,800
|
121.85
|
1442972247830835
|
|
14:38:31 PM
|
XLON
|
1,000
|
121.85
|
1442972247830836
|
|
14:38:31 PM
|
XLON
|
1,800
|
121.85
|
1442972247830837
|
|
14:38:31 PM
|
XLON
|
1,881
|
121.85
|
1442972247830838
|
|
14:38:31 PM
|
XLON
|
7,011
|
121.85
|
1442972247830839
|
|
14:38:34 PM
|
XLON
|
7,756
|
121.75
|
1442972247830861
|
|
14:38:46 PM
|
XLON
|
11,487
|
121.75
|
1442972247830922
|
|
14:38:46 PM
|
XLON
|
2,529
|
121.75
|
1442972247830923
|
|
14:38:46 PM
|
XLON
|
1,800
|
121.75
|
1442972247830924
|
|
14:38:46 PM
|
XLON
|
1,800
|
121.75
|
1442972247830925
|
|
14:38:46 PM
|
XLON
|
2,022
|
121.75
|
1442972247830926
|
|
14:38:47 PM
|
XLON
|
71
|
121.75
|
1442972247830927
|
|
14:38:47 PM
|
XLON
|
11,487
|
121.75
|
1442972247830928
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830929
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830930
|
|
14:38:47 PM
|
XLON
|
12,596
|
121.75
|
1442972247830931
|
|
14:38:47 PM
|
XLON
|
2,609
|
121.75
|
1442972247830932
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830933
|
|
14:38:47 PM
|
XLON
|
11,487
|
121.75
|
1442972247830934
|
|
14:38:47 PM
|
XLON
|
1,800
|
121.75
|
1442972247830935
|
|
14:38:47 PM
|
XLON
|
10,058
|
121.75
|
1442972247830936
|
|
14:38:48 PM
|
XLON
|
11,487
|
121.75
|
1442972247830940
|
|
14:38:48 PM
|
XLON
|
3,000
|
121.75
|
1442972247830941
|
|
14:38:48 PM
|
XLON
|
2,176
|
121.75
|
1442972247830942
|
|
14:38:48 PM
|
XLON
|
1,800
|
121.75
|
1442972247830943
|
|
14:38:48 PM
|
XLON
|
1,800
|
121.75
|
1442972247830944
|
|
14:38:48 PM
|
XLON
|
7,491
|
121.75
|
1442972247830945
|
|
14:38:48 PM
|
XLON
|
3,996
|
121.75
|
1442972247830946
|
|
14:38:48 PM
|
XLON
|
3,000
|
121.75
|
1442972247830947
|
|
14:38:48 PM
|
XLON
|
1,800
|
121.75
|
1442972247830948
|
|
14:38:48 PM
|
XLON
|
1,557
|
121.75
|
1442972247830949
|
|
14:38:48 PM
|
XLON
|
2,289
|
121.75
|
1442972247830950
|
|
14:38:49 PM
|
XLON
|
11,487
|
121.75
|
1442972247830960
|
|
14:38:49 PM
|
XLON
|
11,487
|
121.75
|
1442972247830961
|
|
14:38:49 PM
|
XLON
|
3,000
|
121.75
|
1442972247830962
|
|
14:38:49 PM
|
XLON
|
3,000
|
121.75
|
1442972247830963
|
|
14:40:15 PM
|
XLON
|
8,617
|
121.90
|
1442972247831362
|
|
14:40:19 PM
|
XLON
|
10,138
|
121.90
|
1442972247831388
|
|
14:40:20 PM
|
XLON
|
14,368
|
121.90
|
1442972247831419
|
|
14:40:20 PM
|
XLON
|
1,800
|
121.90
|
1442972247831420
|
|
14:40:20 PM
|
XLON
|
1,800
|
121.90
|
1442972247831421
|
|
14:40:20 PM
|
XLON
|
1,881
|
121.90
|
1442972247831422
|
|
14:40:35 PM
|
XLON
|
6,192
|
121.95
|
1442972247831481
|
|
14:40:35 PM
|
XLON
|
5,910
|
121.95
|
1442972247831482
|
|
14:40:35 PM
|
XLON
|
2,886
|
121.95
|
1442972247831483
|
|
14:40:35 PM
|
XLON
|
1,881
|
121.95
|
1442972247831484
|
|
14:40:35 PM
|
XLON
|
4,258
|
121.95
|
1442972247831485
|
|
14:40:35 PM
|
XLON
|
4,175
|
121.90
|
1442972247831486
|
|
14:40:35 PM
|
XLON
|
1,356
|
121.90
|
1442972247831487
|
|
14:40:35 PM
|
XLON
|
784
|
121.85
|
1442972247831488
|
|
14:41:28 PM
|
XLON
|
7,321
|
122.00
|
1442972247831666
|
|
14:41:30 PM
|
XLON
|
3,013
|
121.95
|
1442972247831684
|
|
14:41:30 PM
|
XLON
|
3,203
|
121.95
|
1442972247831685
|
|
14:41:31 PM
|
XLON
|
2,612
|
121.95
|
1442972247831686
|
|
14:42:26 PM
|
XLON
|
4,791
|
121.95
|
1442972247832002
|
|
14:43:36 PM
|
XLON
|
5,498
|
122.00
|
1442972247832268
|
|
14:43:36 PM
|
XLON
|
7,381
|
121.95
|
1442972247832272
|
|
14:43:36 PM
|
XLON
|
5,457
|
121.90
|
1442972247832274
|
|
14:43:58 PM
|
XLON
|
6,649
|
121.85
|
1442972247832397
|
|
14:43:58 PM
|
XLON
|
7,343
|
121.80
|
1442972247832402
|
|
14:44:17 PM
|
XLON
|
48
|
121.75
|
1442972247832511
|
|
14:44:51 PM
|
XLON
|
14,368
|
121.80
|
1442972247832606
|
|
14:45:01 PM
|
XLON
|
4,942
|
121.75
|
1442972247832637
|
|
14:45:02 PM
|
XLON
|
5,002
|
121.70
|
1442972247832656
|
|
14:46:05 PM
|
XLON
|
4,824
|
121.65
|
1442972247832919
|
|
14:46:05 PM
|
XLON
|
5,999
|
121.60
|
1442972247832921
|
|
14:46:05 PM
|
XLON
|
2,115
|
121.60
|
1442972247832922
|
|
14:46:27 PM
|
XLON
|
14,368
|
121.60
|
1442972247832991
|
|
14:46:27 PM
|
XLON
|
1,800
|
121.60
|
1442972247832992
|
|
14:46:27 PM
|
XLON
|
1,800
|
121.60
|
1442972247832993
|
|
14:47:12 PM
|
XLON
|
18
|
121.60
|
1442972247833095
|
|
14:47:13 PM
|
XLON
|
2,542
|
121.60
|
1442972247833096
|
|
14:47:59 PM
|
XLON
|
8,600
|
121.55
|
1442972247833306
|
|
14:47:59 PM
|
XLON
|
14,368
|
121.60
|
1442972247833313
|
|
14:47:59 PM
|
XLON
|
9,558
|
121.60
|
1442972247833314
|
|
14:47:59 PM
|
XLON
|
1,000
|
121.60
|
1442972247833315
|
|
14:47:59 PM
|
XLON
|
1,800
|
121.60
|
1442972247833316
|
|
14:47:59 PM
|
XLON
|
1,028
|
121.60
|
1442972247833317
|
|
14:48:40 PM
|
XLON
|
6,130
|
121.55
|
1442972247833456
|
|
14:48:40 PM
|
XLON
|
6,410
|
121.50
|
1442972247833462
|
|
14:48:40 PM
|
XLON
|
6,264
|
121.55
|
1442972247833467
|
|
14:48:40 PM
|
XLON
|
14,368
|
121.55
|
1442972247833468
|
|
14:48:40 PM
|
XLON
|
1,000
|
121.55
|
1442972247833469
|
|
14:48:40 PM
|
XLON
|
3,831
|
121.55
|
1442972247833470
|
|
14:48:40 PM
|
XLON
|
1,800
|
121.55
|
1442972247833471
|
|
14:48:40 PM
|
XLON
|
491
|
121.55
|
1442972247833472
|
|
14:48:40 PM
|
XLON
|
100
|
121.45
|
1442972247833475
|
|
14:48:40 PM
|
XLON
|
100
|
121.45
|
1442972247833476
|
|
14:48:54 PM
|
XLON
|
4,027
|
121.45
|
1442972247833520
|
|
14:48:54 PM
|
XLON
|
1,670
|
121.45
|
1442972247833521
|
|
14:49:01 PM
|
XLON
|
3,148
|
121.45
|
1442972247833551
|
|
14:49:11 PM
|
XLON
|
6,114
|
121.45
|
1442972247833592
|
|
14:49:11 PM
|
XLON
|
2,909
|
121.45
|
1442972247833593
|
|
14:49:23 PM
|
XLON
|
6,052
|
121.40
|
1442972247833686
|
|
14:49:28 PM
|
XLON
|
2
|
121.35
|
1442972247833701
|
|
14:49:29 PM
|
XLON
|
2,632
|
121.35
|
1442972247833702
|
|
14:49:29 PM
|
XLON
|
2,684
|
121.35
|
1442972247833703
|
|
14:50:01 PM
|
XLON
|
8,227
|
121.30
|
1442972247833826
|
|
14:50:10 PM
|
XLON
|
12,931
|
121.30
|
1442972247833859
|
|
14:50:35 PM
|
XLON
|
10,635
|
121.30
|
1442972247833988
|
|
14:50:58 PM
|
XLON
|
11,809
|
121.35
|
1442972247834098
|
|
14:50:58 PM
|
XLON
|
1,800
|
121.35
|
1442972247834099
|
|
14:50:58 PM
|
XLON
|
480
|
121.35
|
1442972247834100
|
|
14:51:11 PM
|
XLON
|
5,814
|
121.35
|
1442972247834135
|
|
14:51:20 PM
|
XLON
|
6,184
|
121.35
|
1442972247834159
|
|
14:51:25 PM
|
XLON
|
570
|
121.35
|
1442972247834190
|
|
14:51:51 PM
|
XLON
|
3,810
|
121.30
|
1442972247834280
|
|
14:53:13 PM
|
XLON
|
6,959
|
121.35
|
1442972247834741
|
|
14:54:17 PM
|
XLON
|
2,980
|
121.50
|
1442972247835011
|
|
14:54:17 PM
|
XLON
|
2,383
|
121.50
|
1442972247835012
|
|
14:54:21 PM
|
XLON
|
14,368
|
121.50
|
1442972247835032
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835033
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835034
|
|
14:54:21 PM
|
XLON
|
9,786
|
121.50
|
1442972247835035
|
|
14:54:21 PM
|
XLON
|
14,368
|
121.50
|
1442972247835040
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835041
|
|
14:54:21 PM
|
XLON
|
1,800
|
121.50
|
1442972247835042
|
|
14:54:27 PM
|
XLON
|
11,817
|
121.50
|
1442972247835055
|
|
14:54:27 PM
|
XLON
|
1,800
|
121.50
|
1442972247835056
|
|
14:54:27 PM
|
XLON
|
1,800
|
121.50
|
1442972247835057
|
|
14:54:27 PM
|
XLON
|
12,337
|
121.50
|
1442972247835058
|
|
14:54:52 PM
|
XLON
|
9,909
|
121.55
|
1442972247835137
|
|
14:54:52 PM
|
XLON
|
1,800
|
121.55
|
1442972247835138
|
|
14:54:52 PM
|
XLON
|
1,800
|
121.55
|
1442972247835139
|
|
14:54:52 PM
|
XLON
|
5,274
|
121.55
|
1442972247835140
|
|
14:54:52 PM
|
XLON
|
9,233
|
121.50
|
1442972247835141
|
|
14:55:13 PM
|
XLON
|
4,623
|
121.45
|
1442972247835200
|
|
14:55:18 PM
|
XLON
|
4,662
|
121.45
|
1442972247835215
|
|
14:55:51 PM
|
XLON
|
1
|
121.45
|
1442972247835395
|
|
14:56:33 PM
|
XLON
|
4,226
|
121.40
|
1442972247835520
|
|
14:56:36 PM
|
XLON
|
9,894
|
121.50
|
1442972247835523
|
|
14:56:36 PM
|
XLON
|
1,800
|
121.50
|
1442972247835524
|
|
14:56:36 PM
|
XLON
|
1,800
|
121.50
|
1442972247835525
|
|
14:56:36 PM
|
XLON
|
3,549
|
121.50
|
1442972247835526
|
|
14:56:36 PM
|
XLON
|
8,613
|
121.50
|
1442972247835527
|
|
14:57:04 PM
|
XLON
|
14,368
|
121.50
|
1442972247835587
|
|
14:57:04 PM
|
XLON
|
1,800
|
121.50
|
1442972247835588
|
|
14:57:04 PM
|
XLON
|
880
|
121.50
|
1442972247835589
|
|
14:57:10 PM
|
XLON
|
6,553
|
121.45
|
1442972247835616
|
|
14:57:51 PM
|
XLON
|
7,953
|
121.45
|
1442972247835746
|
|
14:57:54 PM
|
XLON
|
23
|
121.45
|
1442972247835752
|
|
14:57:54 PM
|
XLON
|
3,000
|
121.45
|
1442972247835753
|
|
14:57:54 PM
|
XLON
|
3,000
|
121.45
|
1442972247835754
|
|
14:57:54 PM
|
XLON
|
1,379
|
121.45
|
1442972247835755
|
|
14:57:54 PM
|
XLON
|
751
|
121.45
|
1442972247835756
|
|
14:59:44 PM
|
XLON
|
9,318
|
121.50
|
1442972247836148
|
|
15:29:38 PM
|
XLON
|
2,219
|
120.95
|
1442972247842677
|
|
15:30:31 PM
|
XLON
|
1,750
|
120.90
|
1442972247842918
|
|
15:31:45 PM
|
XLON
|
1,031
|
120.95
|
1442972247843411
|
|
15:33:10 PM
|
XLON
|
1,946
|
121.00
|
1442972247844001
|
|
15:34:41 PM
|
XLON
|
1,751
|
120.90
|
1442972247844273
|
|
15:36:20 PM
|
XLON
|
2,028
|
120.80
|
1442972247844897
|
|
15:38:16 PM
|
XLON
|
1,858
|
120.75
|
1442972247845455
|
|
15:39:21 PM
|
XLON
|
1,833
|
120.65
|
1442972247845816
|
|
15:41:25 PM
|
XLON
|
1,770
|
120.65
|
1442972247846391
|
|
15:44:31 PM
|
XLON
|
1,988
|
120.65
|
1442972247847413
|
|
15:45:22 PM
|
XLON
|
1,770
|
120.70
|
1442972247847675
|
|
15:46:47 PM
|
XLON
|
3,300
|
120.70
|
1442972247848023
|
|
15:48:03 PM
|
XLON
|
1,800
|
120.70
|
1442972247848354
|
|
15:50:01 PM
|
XLON
|
1,965
|
120.60
|
1442972247848945
|
|
15:52:41 PM
|
XLON
|
1,972
|
120.60
|
1442972247849724
|
|
15:53:41 PM
|
XLON
|
1,934
|
120.50
|
1442972247850006
|
|
15:55:30 PM
|
XLON
|
2,178
|
120.50
|
1442972247850507
|
|
15:57:55 PM
|
XLON
|
1,907
|
120.50
|
1442972247851046
|
|
16:07:40 PM
|
XLON
|
754
|
120.60
|
1442972247854558
|
These purchases are the last purchases to be made under the
irrevocable programme between Vodafone, on the one hand, and GSI,
on the other hand, announced on 5 February 2026, as that
irrevocable programme has been completed.
This announcement will also be available on Vodafone's
website.
For more information, please contact:
Investor Relations:
investors.vodafone.com
ir@vodafone.co.uk
Media Relations:
Vodafone.com/media/contact
GroupMedia@vodafone.com
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorised.
|
|
VODAFONE
GROUP
|
|
|
PUBLIC
LIMITED COMPANY
|
|
|
(Registrant)
|
|
|
|
|
|
|
|
Date:
May 12, 2026
|
By: /s/ M D B
|
|
|
Name: Maaike de Bie
|
|
|
Title: Group General Counsel and Company Secretary
|
FAQ
What did Vodafone (VOD) disclose in this Form 6-K filing?
Vodafone disclosed a share repurchase completed on 11 May 2026. It bought 3,685,754 ordinary shares from Goldman Sachs International under a previously announced programme and intends to hold the repurchased shares in treasury, affecting the mix of treasury versus outstanding shares.
How many Vodafone (VOD) shares were bought back and at what price?
Vodafone repurchased 3,685,754 ordinary shares on 11 May 2026. The volume weighted average price paid was 121.04 pence per share, with individual trades executed between a low of 120.05 pence and a high of 122.00 pence during the trading day.
How many Vodafone (VOD) shares are now held in treasury after this buyback?
After this transaction, Vodafone holds 1,302,023,845 shares in treasury. The company also reports that 23,026,354,744 ordinary shares remain in issue, excluding treasury shares, providing investors with an updated picture of its capital structure following the repurchase.
Was this Vodafone (VOD) buyback part of a larger programme?
Yes, the purchases formed part of an irrevocable programme with Goldman Sachs International. Vodafone states these were the last purchases under the programme announced on 5 February 2026, marking the completion of that specific repurchase arrangement.
Who executed the Vodafone (VOD) share purchases in the market?
Goldman Sachs International executed the market trades as riskless principal. It purchased Vodafone ordinary shares on the XLON trading venue and then sold the same 3,685,754 shares to Vodafone, following instructions issued by Vodafone on 5 February 2026.
Where were the Vodafone (VOD) buyback trades carried out and at what average price?
All trades were executed on the XLON trading venue. The aggregated data show a volume weighted average price of 121.04 pence per share for the 3,685,754 ordinary shares repurchased, with detailed timestamps and prices listed for individual transactions.