REG - Baltic Classifieds - Transaction in Own Shares and Clarification
28/05/2026 13:30
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RNS Number : 0803G Baltic Classifieds Group PLC 28 May 2026
28 May 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares and Clarification of
Information
Baltic Classifieds Group PLC announces that during the period from 21 May 2026
to 27 May 2026 it purchased through Merrill Lynch International in aggregate
2,045,755 ordinary shares of nominal value of £0.01 each in the capital of
the Company for cancellation, as further detailed below:
Date Number of ordinary shares purchased Weighted average purchase price paid (pence per share) Highest purchase price paid (pence per share) Lowest purchase price paid (pence per share)
21/05/2026 480,504 188.2472 191.0000 185.7000
22/05/2026 558,694 185.4855 190.5000 183.2000
26/05/2026 465,038 187.2882 188.9000 184.3000
27/05/2026 541,519 186.1110 188.5000 184.2000
Following the above transactions, the Company has 440,715,708 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 440,715,708 which may be used
by shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure
Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended
(the Market Abuse Regulation), the schedule below contains detailed
information about the purchases made by Merrill Lynch International on behalf
of the Company as part of the buyback programme.
The Company also announces a correction due to an administrative error to the
schedules to the announcements made on 14 May 2026, 7 May 2026, 30 April 2026
and 16 April 2026 relating to transactions in its own shares.
In each of the original announcements (RNS numbers: 3308E, 4117D, 4697C and
7540A), tables named "Aggregated by each trading venue" contained incorrect
information for certain dates, as they did not correctly aggregate all
transactions.
All other information disclosed in the announcements, including individual
transactions and daily summaries, remains accurate and unchanged. The
corrected "Aggregated by each trading venue" tables are presented below:
12 May 2026 (RNS number 3308E published on 14 May 2026)
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 191.2103 357,212 188.0000 193.3000
Chi-X (CXE) 190.6080 37,176 188.0000 192.5000
BATS (BXE) 190.8121 16,504 187.9000 192.5000
Turquoise 191.1224 17,772 188.2000 193.0000
6 May 2026 (RNS number 4117D published on 7 May 2026)
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 196.7533 361,031 194.7000 202.2000
Chi-X (CXE) 197.7601 76,366 194.5000 202.2000
BATS (BXE) 197.8099 16,896 194.5000 201.6000
Turquoise 198.0197 15,494 194.6000 202.0000
27 April 2026 (RNS number 4697C published on 30 April 2026)
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 191.4603 431,900 188.6000 197.3000
Chi-X (CXE) 191.6536 103,188 188.5000 197.3000
BATS (BXE) 191.7656 33,239 188.4000 197.3000
Turquoise 191.1647 25,114 188.6000 197.6000
15 April 2026 (RNS number 7540A published on 16 April 2026)
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 200.1219 421,300 197.3000 201.6000
Chi-X (CXE) 199.3995 92,484 197.3000 201.0000
BATS (BXE) 199.4422 27,162 197.2000 201.0000
Turquoise 199.6121 28,216 197.2000 201.2000
13 April 2026 (RNS number 7540A published on 16 April 2026)
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 197.9152 404,400 195.0000 199.7000
Chi-X (CXE) 198.0234 116,694 195.0000 199.7000
BATS (BXE) 197.6521 21,270 195.4000 199.5000
Turquoise 197.4986 16,841 195.4000 199.3000
9 April 2026 (RNS number 7540A published on 16 April 2026)
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 192.8432 372,600 190.9000 195.4000
Chi-X (CXE) 192.8392 106,357 190.6000 195.3000
BATS (BXE) 192.9928 29,492 190.8000 195.3000
Turquoise 192.9068 13,149 191.2000 195.0000
Enquiries
Baltic Classifieds Group PLC
Company Secretary: cosec@balticclassifieds.com
(mailto:cosec@balticclassifieds.com)
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 21 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
290 188.50 08:08:17 BATE
822 188.40 08:08:17 XLON
326 188.40 08:08:17 CHIX
242 188.30 08:08:59 BATE
363 188.10 08:09:36 CHIX
450 188.10 08:09:36 TRQX
408 187.90 08:10:39 BATE
1,051 187.80 08:12:45 XLON
10 187.90 08:17:47 XLON
1,409 187.90 08:17:47 XLON
370 188.30 08:25:11 BATE
517 188.30 08:25:11 CHIX
229 188.30 08:25:11 TRQX
1,474 187.90 08:26:43 XLON
157 187.90 08:26:43 TRQX
218 187.80 08:30:55 CHIX
566 187.70 08:33:14 CHIX
1,436 187.70 08:33:14 XLON
110 187.70 08:33:14 TRQX
410 187.60 08:33:14 CHIX
260 187.80 08:37:55 CHIX
956 187.70 08:37:55 XLON
635 187.60 08:38:25 CHIX
1,299 187.50 08:38:25 XLON
905 188.40 08:55:32 XLON
200 188.30 08:55:41 BATE
1,046 188.80 09:20:45 XLON
1,367 188.70 09:21:29 CHIX
3,575 188.50 09:23:00 XLON
391 188.40 09:23:00 BATE
1,121 188.40 09:23:00 CHIX
2,857 188.30 09:23:55 XLON
50 188.50 09:32:38 CHIX
196 188.90 09:46:26 CHIX
85 188.90 09:46:26 TRQX
2,035 189.00 09:53:58 XLON
202 188.90 09:56:32 CHIX
87 188.90 09:56:43 TRQX
72 188.80 10:00:00 BATE
71 188.70 10:00:00 TRQX
71 188.80 10:00:00 BATE
1 188.70 10:00:00 TRQX
183 188.80 10:00:00 BATE
26 188.70 10:00:00 BATE
896 189.10 10:13:02 CHIX
1,029 189.00 10:21:12 XLON
461 188.90 10:26:24 CHIX
216 188.70 10:26:34 BATE
61 188.70 10:26:34 TRQX
120 188.60 10:34:54 BATE
394 188.60 10:34:54 BATE
826 188.60 10:34:54 XLON
63 188.60 10:34:54 TRQX
879 188.60 10:40:55 XLON
1,027 188.60 10:42:46 XLON
936 188.60 10:44:09 XLON
36 188.50 10:44:22 BATE
100 188.50 10:48:27 BATE
500 188.50 10:48:54 XLON
207 188.50 10:49:26 BATE
50 188.50 10:49:26 XLON
50 188.50 10:49:26 XLON
576 188.50 10:49:26 XLON
540 188.40 10:50:35 XLON
404 188.40 10:50:35 XLON
844 188.50 10:55:13 XLON
1,175 188.50 11:00:46 XLON
5 188.40 11:00:55 BATE
668 188.40 11:07:51 CHIX
263 188.40 11:07:51 BATE
144 188.40 11:07:51 TRQX
1,096 188.40 11:07:51 XLON
286 188.30 11:07:51 BATE
487 188.30 11:07:51 CHIX
99 188.30 11:07:57 TRQX
110 188.20 11:10:09 TRQX
842 188.20 11:10:09 XLON
15 188.10 11:10:56 TRQX
70 188.10 11:12:49 TRQX
1,050 188.00 11:13:04 XLON
82 188.00 11:13:04 TRQX
1,525 188.00 11:13:04 XLON
66 187.90 11:16:07 TRQX
531 187.90 11:16:07 CHIX
133 187.90 11:16:07 CHIX
451 187.80 11:16:10 BATE
63 187.80 11:16:10 TRQX
3,508 187.80 11:16:10 XLON
647 187.50 11:19:24 XLON
590 187.50 11:19:36 XLON
295 187.50 11:19:45 XLON
1,543 187.60 11:26:02 XLON
744 187.50 11:26:04 XLON
1,423 187.50 11:26:04 XLON
109 187.50 11:26:04 CHIX
319 187.50 11:26:04 BATE
875 187.50 11:26:04 CHIX
411 187.30 11:26:18 CHIX
249 187.30 11:26:18 BATE
264 187.20 11:26:33 BATE
176 187.20 11:26:33 TRQX
5 187.20 11:26:33 TRQX
68 187.20 11:26:33 TRQX
229 187.10 11:26:48 BATE
2,212 187.10 11:26:48 XLON
251 186.80 11:28:17 CHIX
2,416 186.80 11:28:17 XLON
1,509 186.70 11:30:13 XLON
320 186.50 11:39:06 BATE
1,924 186.40 11:40:00 XLON
1,014 186.20 11:41:28 XLON
376 186.20 11:41:28 CHIX
607 186.20 11:41:28 XLON
256 186.10 11:41:30 CHIX
236 186.00 11:53:05 CHIX
33 186.00 11:56:05 CHIX
113 186.00 11:56:05 TRQX
353 185.90 11:58:51 CHIX
551 185.90 11:59:09 CHIX
1,505 185.90 11:59:09 XLON
79 185.90 11:59:09 TRQX
79 185.80 11:59:09 TRQX
371 185.80 12:07:22 CHIX
147 185.70 12:07:22 TRQX
545 186.40 12:21:43 CHIX
682 186.30 12:22:23 CHIX
415 186.30 12:22:23 BATE
311 186.40 12:39:35 TRQX
765 186.40 12:39:35 CHIX
1,065 186.30 12:39:35 CHIX
220 186.30 12:39:35 TRQX
1,253 186.20 12:39:35 XLON
1,200 186.20 12:39:35 XLON
145 186.00 12:41:51 TRQX
2,791 185.90 12:41:51 XLON
278 185.80 12:41:51 BATE
671 185.90 12:41:51 CHIX
573 185.70 12:44:36 CHIX
500 186.10 12:53:25 CHIX
2,739 186.00 12:55:05 XLON
319 185.90 12:55:05 CHIX
373 186.20 12:59:16 XLON
3,085 186.50 13:06:04 XLON
964 186.50 13:12:10 XLON
307 186.40 13:13:33 TRQX
840 186.80 13:16:22 XLON
329 186.70 13:16:22 XLON
3,129 186.70 13:16:23 XLON
507 186.70 13:19:43 CHIX
731 186.70 13:21:05 CHIX
834 186.70 13:21:34 XLON
959 186.70 13:21:34 CHIX
819 186.60 13:21:34 CHIX
100 186.60 13:21:40 CHIX
2,376 186.70 13:23:26 XLON
1,207 186.70 13:25:53 XLON
480 186.60 13:26:53 CHIX
3,000 186.50 13:28:35 XLON
333 186.50 13:28:35 CHIX
401 186.50 13:28:35 XLON
554 187.10 13:31:04 CHIX
93 187.10 13:31:09 TRQX
100 187.00 13:35:12 BATE
119 187.00 13:38:56 BATE
3,000 186.90 13:41:27 XLON
611 186.90 13:41:27 CHIX
292 186.90 13:41:27 BATE
464 186.90 13:41:27 XLON
417 186.80 13:41:32 CHIX
503 186.80 13:41:32 TRQX
481 186.70 13:41:33 CHIX
656 186.60 13:56:18 CHIX
384 186.60 13:56:18 TRQX
835 186.80 13:57:05 XLON
827 186.70 13:57:54 XLON
1,222 186.70 13:57:54 CHIX
840 186.70 14:00:06 XLON
1,320 186.80 14:00:33 XLON
473 187.00 14:05:33 CHIX
938 187.00 14:05:33 XLON
475 187.00 14:05:33 TRQX
830 187.60 14:08:35 XLON
558 187.60 14:08:35 CHIX
233 187.60 14:08:35 TRQX
914 187.60 14:16:46 XLON
1,284 187.80 14:25:24 CHIX
822 187.80 14:25:24 XLON
1 187.50 14:27:10 CHIX
1,232 187.50 14:27:10 XLON
797 187.50 14:27:10 CHIX
1,092 187.40 14:27:15 XLON
397 187.20 14:27:35 TRQX
798 187.10 14:27:52 BATE
1,034 187.10 14:27:52 XLON
1,163 187.20 14:29:33 XLON
987 187.50 14:30:16 XLON
1,206 187.30 14:30:54 XLON
330 187.30 14:30:54 TRQX
563 187.20 14:31:07 XLON
937 187.20 14:31:07 BATE
301 187.20 14:31:07 XLON
565 186.90 14:31:21 CHIX
245 186.90 14:31:21 TRQX
1,164 186.90 14:31:21 XLON
1,266 186.80 14:32:13 CHIX
1,667 186.80 14:32:13 XLON
284 186.80 14:32:13 XLON
721 186.70 14:33:01 CHIX
1,570 186.70 14:33:01 XLON
296 186.70 14:33:01 TRQX
1,240 186.60 14:33:01 XLON
823 186.60 14:33:07 CHIX
748 186.50 14:33:11 BATE
64 186.40 14:33:27 CHIX
344 186.40 14:33:27 CHIX
204 186.40 14:34:06 CHIX
1,366 186.40 14:34:06 XLON
221 186.40 14:34:06 TRQX
800 186.30 14:35:13 XLON
765 186.30 14:35:13 XLON
286 186.40 14:39:29 TRQX
647 186.30 14:40:34 CHIX
1,846 186.30 14:40:34 XLON
214 186.30 14:40:34 TRQX
136 186.30 14:40:34 BATE
648 186.30 14:40:38 CHIX
623 186.30 14:40:50 CHIX
59 186.30 14:40:50 BATE
796 186.20 14:41:09 XLON
247 186.20 14:41:09 CHIX
1,549 186.20 14:41:09 XLON
167 186.20 14:41:09 TRQX
407 186.40 14:47:10 CHIX
254 186.40 14:47:10 CHIX
841 186.90 14:51:43 XLON
642 186.80 14:51:49 CHIX
750 186.90 14:51:52 XLON
630 186.90 14:51:56 XLON
1,370 187.40 14:53:34 XLON
627 187.40 14:53:34 XLON
1,258 187.40 14:55:04 CHIX
838 187.40 14:55:04 XLON
3,621 187.40 14:55:04 XLON
222 187.20 14:55:40 BATE
467 187.20 14:55:40 TRQX
680 187.20 14:55:40 BATE
407 186.70 14:57:00 TRQX
1,181 186.60 14:57:12 XLON
399 186.60 14:57:12 CHIX
294 186.60 14:57:12 TRQX
510 186.40 14:57:55 CHIX
544 186.40 14:57:55 CHIX
2,490 186.40 14:57:55 XLON
944 186.30 14:57:55 BATE
199 186.50 15:01:06 TRQX
650 186.50 15:01:06 CHIX
406 186.50 15:01:06 CHIX
1,651 186.50 15:05:11 XLON
1,098 186.50 15:05:11 CHIX
619 186.40 15:05:11 BATE
1,839 186.40 15:05:11 XLON
1,090 186.40 15:05:11 CHIX
1,112 186.50 15:08:06 XLON
155 186.50 15:08:06 TRQX
1,061 186.60 15:08:06 XLON
16,169 186.40 15:08:10 XLON
470 187.40 15:15:07 XLON
750 187.40 15:15:07 XLON
528 187.40 15:15:17 XLON
740 187.40 15:15:17 XLON
182 187.40 15:15:17 XLON
628 187.40 15:15:17 XLON
182 187.40 15:15:17 XLON
750 187.40 15:15:17 XLON
182 187.40 15:15:17 XLON
750 187.40 15:15:17 XLON
182 187.40 15:15:17 XLON
750 187.40 15:15:17 XLON
248 187.40 15:15:17 XLON
199 187.40 15:15:17 XLON
750 187.40 15:15:17 XLON
425 187.40 15:15:38 XLON
750 187.40 15:15:38 XLON
408 187.40 15:15:38 XLON
211 187.40 15:15:38 XLON
750 187.40 15:15:38 XLON
392 187.40 15:15:38 XLON
211 187.40 15:15:38 XLON
750 187.40 15:15:38 XLON
444 187.40 15:15:43 XLON
219 187.40 15:15:43 XLON
740 187.40 15:15:43 XLON
219 187.30 15:15:53 CHIX
837 187.30 15:15:53 XLON
1,217 187.20 15:16:01 XLON
826 187.20 15:16:28 CHIX
750 188.40 15:17:51 XLON
625 188.40 15:17:51 XLON
904 188.20 15:17:53 XLON
750 188.20 15:17:53 XLON
480 188.20 15:17:53 XLON
354 188.40 15:21:09 XLON
354 188.40 15:21:18 XLON
750 188.40 15:21:18 XLON
1,670 188.30 15:21:21 XLON
544 188.30 15:21:21 XLON
157 188.70 15:25:45 TRQX
750 188.80 15:25:46 XLON
78 188.80 15:25:46 XLON
483 188.80 15:25:46 XLON
702 188.40 15:25:46 BATE
624 188.60 15:25:46 XLON
597 188.60 15:25:46 XLON
624 188.50 15:25:46 XLON
756 188.50 15:25:46 XLON
868 188.40 15:25:48 CHIX
848 188.40 15:25:48 CHIX
915 188.40 15:25:48 CHIX
885 188.40 15:25:48 CHIX
697 188.40 15:25:48 CHIX
331 188.40 15:25:48 CHIX
1,065 188.80 15:27:50 CHIX
1,110 188.80 15:27:51 CHIX
1,054 188.80 15:27:51 CHIX
1,222 188.80 15:28:07 XLON
1,053 188.80 15:28:07 XLON
884 188.80 15:28:08 CHIX
35 188.80 15:28:08 CHIX
623 188.80 15:28:12 XLON
509 188.80 15:28:12 XLON
653 188.70 15:28:13 CHIX
623 188.80 15:30:03 XLON
481 188.80 15:30:03 XLON
362 188.80 15:30:03 XLON
853 188.50 15:30:03 XLON
1,153 188.40 15:30:05 XLON
362 188.40 15:30:05 TRQX
1,285 188.40 15:30:05 CHIX
526 189.10 15:37:20 BATE
186 189.20 15:39:00 TRQX
114 189.50 15:41:57 XLON
933 189.50 15:41:57 XLON
690 189.50 15:42:07 XLON
1,165 189.10 15:42:15 XLON
1,265 189.70 15:49:28 CHIX
612 189.90 15:50:51 XLON
398 189.90 15:50:51 XLON
925 190.30 15:54:16 XLON
926 190.70 15:56:08 XLON
780 190.70 15:56:08 XLON
910 190.80 15:56:18 XLON
902 190.70 15:59:58 XLON
391 190.70 15:59:58 TRQX
638 191.00 16:01:22 XLON
815 191.00 16:01:22 XLON
725 190.80 16:01:22 XLON
725 190.80 16:01:22 XLON
852 190.60 16:01:22 XLON
1,673 190.60 16:01:55 CHIX
820 190.60 16:01:55 TRQX
923 190.50 16:01:55 XLON
750 190.60 16:01:55 XLON
718 190.80 16:05:37 CHIX
733 190.70 16:05:37 BATE
537 190.80 16:05:37 TRQX
845 190.70 16:05:37 CHIX
372 190.70 16:05:37 TRQX
877 190.80 16:05:37 XLON
830 190.70 16:05:37 XLON
977 190.50 16:07:18 CHIX
397 190.50 16:07:18 TRQX
887 190.50 16:07:18 XLON
363 190.50 16:08:19 XLON
750 190.50 16:08:19 XLON
513 190.50 16:08:19 XLON
105 190.50 16:08:19 XLON
618 190.50 16:08:19 XLON
210 190.50 16:08:19 XLON
1,888 190.50 16:08:40 CHIX
858 190.40 16:09:22 CHIX
347 190.40 16:10:48 TRQX
335 190.30 16:10:49 TRQX
200 190.40 16:12:28 CHIX
3,109 190.30 16:12:28 CHIX
572 190.10 16:12:38 CHIX
546 190.10 16:12:38 BATE
306 189.90 16:14:09 TRQX
354 189.80 16:14:43 TRQX
530 189.70 16:17:44 CHIX
676 189.60 16:19:54 CHIX
826 189.50 16:20:52 CHIX
407 189.40 16:21:37 CHIX
278 189.40 16:21:37 BATE
647 189.30 16:21:56 CHIX
353 189.30 16:21:56 BATE
249 189.30 16:22:15 CHIX
263 189.20 16:23:47 CHIX
145 189.20 16:23:47 TRQX
516 189.00 16:26:33 BATE
1,066 188.90 16:26:33 CHIX
133 189.00 16:26:33 TRQX
343 188.90 16:26:33 BATE
178 188.80 16:26:38 CHIX
1 188.80 16:26:38 CHIX
59 188.80 16:26:38 CHIX
771 189.10 16:29:57 CHIX
24,027 189.10 16:35:12 XLON
3,634 189.10 16:35:12 XLON
4,001 189.10 16:35:12 XLON
5,739 189.10 16:35:12 XLON
659 189.10 16:35:12 XLON
45,354 189.10 16:35:12 XLON
168 189.10 16:35:12 XLON
4,229 189.10 16:35:12 XLON
545 189.10 16:35:12 XLON
5,199 189.10 16:35:12 XLON
7,411 189.10 16:35:12 XLON
98 189.10 16:35:12 XLON
3,752 189.10 16:35:12 XLON
300 189.10 16:35:12 XLON
3,785 189.10 16:35:12 XLON
3,139 189.10 16:35:12 XLON
4,532 189.10 16:35:12 XLON
10 189.10 16:35:12 XLON
5,957 189.10 16:35:12 XLON
1,097 189.10 16:35:12 XLON
4,132 189.10 16:35:12 XLON
15 189.10 16:35:12 XLON
4,735 189.10 16:35:12 XLON
6,196 189.10 16:35:12 XLON
1,726 189.10 16:35:12 XLON
16,770 189.10 16:35:12 XLON
2,765 189.10 16:35:12 XLON
888 189.10 16:35:12 XLON
5,155 189.10 16:35:12 XLON
6,176 189.10 16:35:12 XLON
4,637 189.10 16:35:12 XLON
2,080 189.10 16:35:12 XLON
166 189.10 16:35:12 XLON
5,525 189.10 16:35:12 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 188.3165 378,432 185.9000 191.0000
Chi-X (CXE) 187.9929 72,195 185.7000 190.8000
BATS (BXE) 187.8660 16,056 185.8000 190.7000
Turquoise 188.1209 13,821 185.7000 190.8000
Schedule of purchases on 22 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
356 190.50 08:08:46 BATE
210 190.30 08:08:46 XLON
914 190.30 08:10:02 XLON
274 190.00 08:10:04 TRQX
45 190.00 08:10:04 TRQX
434 189.80 08:11:04 BATE
301 189.80 08:11:04 CHIX
137 189.20 08:12:27 TRQX
75 189.20 08:13:09 TRQX
105 189.10 08:17:55 TRQX
1,369 189.10 08:17:55 XLON
302 188.70 08:18:41 CHIX
1,070 188.60 08:19:12 XLON
198 188.60 08:19:12 BATE
357 188.60 08:19:12 CHIX
10 188.60 08:20:17 CHIX
587 188.50 08:20:17 CHIX
1,683 188.50 08:20:17 XLON
81 188.60 08:20:17 TRQX
88 188.40 08:24:43 TRQX
949 188.30 08:26:49 XLON
8 188.00 08:31:28 CHIX
69 188.00 08:31:34 TRQX
505 188.00 08:31:34 CHIX
458 187.90 08:31:34 CHIX
1,598 187.90 08:31:34 XLON
207 187.90 08:31:34 BATE
24 187.80 08:31:34 CHIX
412 187.80 08:31:34 CHIX
977 187.60 08:32:08 XLON
672 187.40 08:33:04 CHIX
1,034 187.40 08:33:04 XLON
1,004 187.20 08:34:14 XLON
533 187.10 08:35:39 CHIX
558 187.00 08:40:16 CHIX
936 186.80 08:43:49 XLON
534 186.70 08:44:09 CHIX
1,171 186.70 08:44:09 XLON
29 186.40 08:45:06 CHIX
1,010 186.40 08:45:06 XLON
512 186.40 08:45:06 CHIX
385 186.40 08:45:06 XLON
247 186.30 08:45:07 BATE
289 186.00 08:46:15 CHIX
199 185.90 08:47:20 CHIX
1,020 185.70 08:47:35 XLON
1,772 185.80 08:54:03 XLON
682 185.80 08:54:12 XLON
83 185.60 08:54:26 TRQX
291 185.50 08:54:26 BATE
1,391 185.70 08:56:41 XLON
598 185.70 08:56:41 XLON
2,062 185.70 08:56:53 XLON
284 185.70 08:56:53 XLON
1,137 185.60 08:57:20 XLON
949 185.30 08:59:12 XLON
221 185.20 08:59:12 CHIX
399 185.10 08:59:12 BATE
101 185.00 09:00:02 TRQX
383 185.50 09:03:02 BATE
262 185.30 09:05:01 CHIX
130 185.30 09:05:31 XLON
866 185.10 09:06:18 XLON
839 185.00 09:07:11 XLON
279 184.90 09:07:58 BATE
914 185.30 09:19:12 XLON
1,164 185.30 09:19:35 XLON
914 185.20 09:20:55 XLON
853 185.20 09:21:18 XLON
881 185.70 09:27:33 XLON
927 185.60 09:27:37 XLON
68 185.80 09:32:46 TRQX
438 185.60 09:33:05 BATE
330 185.40 09:33:49 CHIX
327 185.30 09:33:49 BATE
279 185.00 09:34:13 BATE
1,613 184.70 09:34:53 XLON
1,315 184.60 09:50:27 XLON
1,163 184.70 09:56:24 XLON
1,150 184.60 09:58:00 XLON
92 184.60 09:58:00 XLON
210 184.30 09:58:00 CHIX
287 184.30 09:58:00 BATE
1,330 184.50 10:01:59 XLON
973 185.20 10:05:43 XLON
98 184.90 10:06:49 TRQX
391 184.90 10:06:49 BATE
857 185.00 10:10:46 XLON
204 184.90 10:12:41 CHIX
2,915 184.90 10:12:41 XLON
1,061 184.80 10:12:59 XLON
226 184.60 10:13:17 CHIX
858 184.60 10:13:17 XLON
855 184.50 10:13:17 XLON
912 184.20 10:14:03 XLON
684 184.20 10:14:03 BATE
1,410 184.00 10:15:21 XLON
1,784 183.90 10:18:36 XLON
83 183.70 10:28:41 TRQX
836 183.80 10:28:41 XLON
206 183.70 10:28:41 CHIX
513 183.70 10:28:41 BATE
65 183.60 10:28:41 TRQX
1,454 183.40 10:30:41 XLON
830 184.00 10:44:25 XLON
208 183.80 10:44:31 CHIX
1,193 184.00 10:51:19 XLON
827 184.60 11:00:00 XLON
959 184.50 11:00:14 XLON
575 184.50 11:00:14 CHIX
454 184.40 11:00:54 CHIX
609 184.40 11:00:54 BATE
27 184.70 11:11:26 BATE
278 184.80 11:15:02 CHIX
76 184.70 11:15:02 BATE
457 184.70 11:15:02 BATE
41 184.70 11:16:03 BATE
294 184.70 11:16:03 TRQX
87 184.60 11:16:58 BATE
87 184.60 11:16:58 BATE
171 184.60 11:16:59 BATE
198 184.60 11:16:59 CHIX
242 184.50 11:16:59 XLON
687 184.50 11:16:59 XLON
202 184.50 11:16:59 CHIX
193 184.50 11:19:39 XLON
1,918 185.10 11:39:24 XLON
499 185.10 11:44:35 XLON
1,064 185.10 11:45:11 XLON
1,149 185.10 11:45:20 XLON
103 185.00 11:45:56 XLON
763 185.00 11:45:56 XLON
443 185.00 11:45:56 CHIX
29 184.90 11:47:04 BATE
277 184.90 11:47:04 BATE
371 184.80 11:50:01 CHIX
250 184.70 11:50:56 TRQX
365 184.70 11:50:56 CHIX
3 184.70 11:50:56 CHIX
54 184.70 11:54:21 CHIX
54 184.70 11:54:21 CHIX
54 184.70 11:54:21 CHIX
20 184.70 11:54:21 CHIX
773 184.60 11:54:21 CHIX
1,390 184.60 11:54:21 XLON
404 184.50 11:55:19 CHIX
839 184.50 11:55:19 XLON
243 184.50 11:55:19 BATE
2 184.40 11:57:59 BATE
1,394 184.40 12:02:12 XLON
702 184.30 12:02:12 CHIX
213 184.20 12:02:12 TRQX
331 184.40 12:02:12 BATE
229 184.30 12:02:12 BATE
965 184.10 12:03:17 XLON
839 184.00 12:03:17 XLON
365 183.90 12:03:20 CHIX
372 183.90 12:03:20 BATE
154 183.90 12:03:20 TRQX
338 183.40 12:03:25 CHIX
254 183.40 12:03:25 BATE
150 183.40 12:03:26 TRQX
83 183.50 12:06:43 TRQX
218 183.50 12:06:43 CHIX
16 183.50 12:06:52 TRQX
131 183.50 12:06:52 TRQX
260 183.40 12:11:31 XLON
260 183.40 12:11:31 XLON
310 183.30 12:11:31 BATE
1,800 183.40 12:11:31 XLON
104 183.30 12:11:31 CHIX
341 183.30 12:12:36 CHIX
150 183.30 12:12:36 TRQX
1,379 183.30 12:12:36 XLON
891 183.40 12:14:09 XLON
1,433 183.40 12:22:53 XLON
1,018 183.30 12:29:07 XLON
201 183.30 12:29:07 CHIX
278 183.20 12:29:07 XLON
106 183.20 12:30:05 XLON
834 183.90 12:47:54 XLON
162 184.00 13:05:04 TRQX
946 184.20 13:10:15 CHIX
398 184.20 13:10:15 BATE
750 184.40 13:10:17 XLON
732 184.40 13:10:17 XLON
750 184.30 13:11:16 XLON
81 184.30 13:11:16 XLON
750 184.30 13:11:16 XLON
100 185.00 13:12:37 TRQX
298 185.00 13:12:37 TRQX
247 184.90 13:12:41 CHIX
635 185.00 13:12:42 XLON
682 185.00 13:12:57 XLON
642 185.00 13:12:57 XLON
481 184.70 13:14:44 CHIX
658 184.70 13:14:44 BATE
420 184.60 13:16:38 TRQX
423 184.50 13:16:38 TRQX
580 184.50 13:16:51 XLON
25 184.50 13:16:59 XLON
590 184.50 13:16:59 XLON
699 184.50 13:17:21 CHIX
580 184.50 13:17:33 XLON
1,072 184.50 13:17:56 CHIX
1,108 184.40 13:18:11 CHIX
580 184.30 13:18:27 XLON
612 184.40 13:19:01 XLON
211 184.30 13:19:06 CHIX
1,648 184.40 13:26:14 CHIX
1,334 184.40 13:26:14 XLON
87 184.30 13:26:14 TRQX
788 184.40 13:26:22 XLON
750 184.40 13:26:22 XLON
924 184.30 13:26:38 XLON
485 184.20 13:28:01 BATE
1,315 184.20 13:28:01 XLON
20 184.10 13:28:51 CHIX
5 184.10 13:28:51 CHIX
246 184.00 13:28:51 XLON
154 184.10 13:28:51 CHIX
792 184.10 13:28:51 CHIX
112 184.00 13:28:51 TRQX
1,095 184.20 13:32:54 XLON
619 184.90 13:42:02 CHIX
208 184.80 13:42:02 TRQX
840 184.60 13:42:31 XLON
241 184.60 13:42:31 TRQX
491 184.60 13:42:31 CHIX
564 184.60 13:42:31 BATE
689 184.40 13:46:12 CHIX
1,263 184.40 13:46:12 XLON
1,523 184.40 13:53:41 CHIX
682 184.40 13:54:08 XLON
654 184.40 13:54:08 XLON
297 184.40 13:54:08 XLON
638 184.40 13:54:08 XLON
297 184.40 13:54:08 XLON
106 184.40 13:54:08 XLON
127 184.40 13:54:08 XLON
750 184.40 13:54:08 XLON
297 184.40 13:54:08 XLON
106 184.40 13:54:08 XLON
127 184.40 13:54:08 XLON
832 184.40 13:54:08 XLON
297 184.40 13:54:08 XLON
106 184.40 13:54:08 XLON
127 184.40 13:54:08 XLON
750 184.40 13:54:08 XLON
297 184.40 13:54:08 XLON
106 184.40 13:54:08 XLON
127 184.40 13:54:08 XLON
638 184.40 13:54:08 XLON
1,080 184.30 13:54:12 CHIX
254 184.40 13:54:12 TRQX
113 184.30 13:54:12 TRQX
697 184.30 13:54:17 XLON
682 184.30 13:54:17 XLON
72 184.20 13:54:33 CHIX
867 184.30 14:00:23 XLON
1,454 184.40 14:00:23 XLON
999 184.20 14:02:10 CHIX
1,209 184.20 14:02:10 XLON
165 184.20 14:02:10 TRQX
587 184.20 14:02:10 XLON
309 184.20 14:02:10 XLON
1,227 184.10 14:02:39 XLON
1,822 184.10 14:02:48 XLON
44 183.90 14:06:29 BATE
2,745 184.00 14:07:31 XLON
36 184.00 14:07:32 TRQX
1,072 183.90 14:07:45 XLON
176 184.00 14:07:55 TRQX
1 183.90 14:08:15 BATE
750 184.20 14:10:14 XLON
461 184.20 14:10:14 XLON
242 184.20 14:10:14 XLON
103 184.20 14:10:14 XLON
86 184.20 14:10:14 XLON
750 184.20 14:10:14 XLON
281 184.20 14:10:14 XLON
100 184.20 14:10:14 XLON
120 184.20 14:10:14 XLON
628 184.20 14:10:14 XLON
281 184.20 14:10:14 XLON
100 184.20 14:10:14 XLON
120 184.20 14:10:14 XLON
750 184.20 14:10:14 XLON
281 184.20 14:10:14 XLON
100 184.20 14:10:14 XLON
120 184.20 14:10:14 XLON
750 184.20 14:10:14 XLON
281 184.20 14:10:14 XLON
100 184.20 14:10:14 XLON
120 184.20 14:10:14 XLON
750 184.20 14:10:14 XLON
281 184.20 14:10:14 XLON
100 184.20 14:10:14 XLON
120 184.20 14:10:14 XLON
750 184.20 14:10:14 XLON
923 184.10 14:10:43 XLON
1,153 184.10 14:11:17 XLON
563 184.20 14:14:22 CHIX
124 184.20 14:14:22 CHIX
137 184.10 14:14:40 CHIX
865 184.20 14:19:07 XLON
1,238 184.20 14:19:07 CHIX
225 184.20 14:19:07 TRQX
750 184.20 14:19:07 XLON
146 184.20 14:19:07 XLON
681 184.10 14:19:08 CHIX
842 184.00 14:19:39 CHIX
828 184.00 14:19:39 XLON
1,714 184.20 14:24:17 XLON
315 184.20 14:27:32 CHIX
1,384 184.20 14:27:32 XLON
870 184.10 14:27:32 XLON
1,936 184.10 14:28:16 XLON
548 184.00 14:29:22 CHIX
1,628 184.00 14:29:22 XLON
471 184.00 14:29:22 BATE
458 184.80 14:31:51 CHIX
270 184.70 14:31:51 CHIX
835 184.70 14:31:51 XLON
1,158 184.70 14:32:20 XLON
849 184.90 14:33:04 XLON
558 184.90 14:33:04 XLON
162 184.90 14:33:04 XLON
541 184.90 14:33:08 XLON
905 184.90 14:33:13 XLON
918 184.90 14:33:13 XLON
245 184.90 14:33:13 XLON
56 184.80 14:33:18 CHIX
319 184.80 14:33:18 TRQX
143 184.80 14:33:18 CHIX
384 184.80 14:33:18 TRQX
232 184.90 14:33:44 XLON
558 184.90 14:33:48 XLON
1,072 184.90 14:33:48 XLON
591 184.90 14:33:48 XLON
952 184.90 14:33:48 XLON
952 184.90 14:33:48 XLON
132 184.90 14:33:48 XLON
941 184.90 14:33:52 XLON
1,136 184.70 14:34:48 XLON
640 184.70 14:34:48 CHIX
251 184.60 14:37:06 XLON
668 184.60 14:37:06 XLON
57 184.90 14:38:04 XLON
966 184.90 14:38:04 XLON
926 184.90 14:38:09 XLON
636 184.90 14:38:09 XLON
499 184.90 14:38:09 XLON
573 184.90 14:38:22 XLON
682 184.90 14:38:22 XLON
549 184.90 14:38:22 XLON
682 184.90 14:38:22 XLON
854 184.90 14:39:00 XLON
636 184.90 14:39:00 XLON
866 184.90 14:39:22 XLON
577 184.90 14:39:30 XLON
895 184.90 14:39:38 XLON
893 184.80 14:39:45 XLON
961 184.80 14:40:31 CHIX
736 184.90 14:40:40 XLON
750 184.90 14:40:40 XLON
203 185.00 14:40:56 TRQX
1,040 184.90 14:41:04 CHIX
673 184.90 14:41:04 BATE
1,553 184.80 14:41:16 CHIX
837 185.00 14:43:21 CHIX
197 184.90 14:43:26 CHIX
197 184.80 14:43:31 CHIX
90 184.80 14:43:35 XLON
636 184.80 14:43:35 XLON
653 184.80 14:43:55 CHIX
1,597 184.80 14:43:55 XLON
636 184.80 14:43:59 XLON
973 185.30 14:44:56 CHIX
634 185.60 14:45:07 XLON
139 185.50 14:45:25 XLON
49 185.50 14:45:25 XLON
59 185.50 14:45:25 XLON
581 185.50 14:45:25 XLON
516 185.50 14:45:25 XLON
634 185.50 14:45:25 XLON
269 185.50 14:45:25 XLON
139 185.50 14:45:25 XLON
49 185.50 14:45:25 XLON
59 185.50 14:45:25 XLON
633 185.50 14:45:25 XLON
269 185.50 14:45:25 XLON
640 185.50 14:45:25 XLON
139 185.50 14:45:25 XLON
49 185.50 14:45:25 XLON
59 185.50 14:45:25 XLON
98 185.50 14:45:29 XLON
50 185.50 14:45:29 XLON
18 185.50 14:45:29 XLON
21 185.50 14:45:29 XLON
516 185.50 14:45:33 XLON
633 185.50 14:45:33 XLON
633 185.50 14:45:51 XLON
171 185.50 14:45:51 XLON
360 185.50 14:45:51 XLON
184 185.50 14:45:51 XLON
65 185.50 14:45:51 XLON
78 185.50 14:45:51 XLON
679 185.50 14:45:51 XLON
954 185.40 14:45:55 XLON
746 185.20 14:46:01 BATE
748 185.20 14:46:01 CHIX
179 185.20 14:46:04 XLON
1,434 185.20 14:46:04 XLON
825 185.30 14:47:02 XLON
177 185.30 14:47:20 XLON
634 185.30 14:47:20 XLON
380 185.20 14:47:37 TRQX
913 185.20 14:47:37 XLON
677 185.20 14:47:50 XLON
1,238 185.10 14:47:55 XLON
672 185.00 14:47:56 CHIX
1,327 185.00 14:47:56 XLON
146 185.40 14:48:42 XLON
598 185.40 14:48:42 XLON
351 185.40 14:48:42 XLON
188 185.40 14:48:42 XLON
67 185.40 14:48:42 XLON
80 185.40 14:48:42 XLON
634 185.40 14:48:42 XLON
347 185.30 14:48:47 XLON
482 185.30 14:48:47 XLON
241 185.20 14:48:47 CHIX
1,016 184.90 14:49:09 XLON
245 184.90 14:49:09 TRQX
91 184.90 14:49:09 TRQX
401 184.90 14:49:09 TRQX
836 184.90 14:49:15 XLON
912 185.10 14:50:18 XLON
112 185.10 14:50:28 XLON
457 185.10 14:50:28 XLON
262 185.10 14:50:28 XLON
93 185.10 14:50:28 XLON
112 185.10 14:50:28 XLON
467 185.30 14:50:37 XLON
450 185.30 14:50:37 XLON
251 185.30 14:50:37 XLON
89 185.30 14:50:37 XLON
107 185.30 14:50:37 XLON
450 185.30 14:50:37 XLON
634 185.30 14:50:37 XLON
251 185.30 14:50:37 XLON
35 185.30 14:50:37 XLON
107 185.30 14:50:37 XLON
323 185.30 14:50:37 XLON
443 185.30 14:50:37 XLON
373 185.30 14:50:37 XLON
1,211 185.00 14:50:49 XLON
94 185.50 14:52:03 XLON
872 185.50 14:52:03 XLON
1,698 185.40 14:52:05 XLON
1,224 185.30 14:52:08 CHIX
1,557 185.20 14:52:14 XLON
1,105 185.30 14:53:18 XLON
1,066 185.70 14:54:02 XLON
451 185.60 14:54:02 TRQX
556 185.60 14:54:11 BATE
340 185.60 14:54:11 TRQX
211 185.60 14:54:12 CHIX
213 185.40 14:54:45 CHIX
789 185.40 14:54:45 BATE
750 185.30 14:55:24 XLON
393 185.20 14:55:31 TRQX
735 185.10 14:55:31 CHIX
1,262 184.90 14:55:32 BATE
750 185.20 14:55:36 XLON
883 185.10 14:55:43 XLON
888 185.00 14:56:07 XLON
1,898 184.90 14:56:07 BATE
837 185.00 14:56:40 XLON
1,054 185.00 14:57:41 XLON
1,292 185.60 14:58:17 XLON
2,272 185.60 14:58:17 BATE
992 185.60 14:58:42 XLON
28 185.50 14:58:42 CHIX
1,003 185.50 14:58:50 CHIX
868 185.50 15:00:01 XLON
1,540 185.40 15:00:11 BATE
843 185.40 15:00:11 XLON
1,083 185.30 15:00:16 XLON
738 185.30 15:00:16 CHIX
1,735 185.10 15:02:27 XLON
599 184.90 15:02:55 CHIX
193 184.80 15:03:05 XLON
95 184.80 15:03:06 XLON
300 184.80 15:03:09 XLON
1,070 184.80 15:03:09 BATE
332 184.80 15:03:09 XLON
650 184.90 15:03:13 XLON
3 184.90 15:03:13 XLON
542 184.90 15:03:17 XLON
1,055 184.90 15:03:17 XLON
395 184.90 15:04:39 XLON
636 184.90 15:04:39 XLON
797 184.90 15:04:39 XLON
943 184.90 15:05:11 XLON
506 184.90 15:05:15 XLON
1,188 184.90 15:08:52 XLON
750 184.90 15:08:52 XLON
768 184.90 15:09:14 XLON
2,213 184.80 15:11:06 XLON
363 184.80 15:11:06 TRQX
1,058 184.80 15:11:06 BATE
1,691 184.80 15:11:06 CHIX
636 184.80 15:11:06 XLON
1,440 184.80 15:12:00 XLON
115 184.70 15:12:03 TRQX
1,561 184.70 15:12:03 XLON
1,203 184.70 15:12:03 CHIX
122 184.70 15:12:03 TRQX
1,575 184.70 15:12:03 BATE
750 184.70 15:12:03 XLON
366 184.60 15:12:10 TRQX
2,145 184.60 15:13:39 XLON
394 184.60 15:13:39 CHIX
1,897 184.50 15:13:39 BATE
750 184.60 15:14:05 XLON
557 184.70 15:14:27 XLON
680 184.70 15:14:27 XLON
717 184.70 15:14:27 XLON
636 184.70 15:14:27 XLON
891 184.60 15:15:02 XLON
635 185.20 15:18:28 XLON
88 185.20 15:18:28 XLON
38 185.20 15:18:28 XLON
31 185.20 15:18:28 XLON
171 185.20 15:18:28 XLON
88 185.20 15:18:28 XLON
31 185.20 15:18:28 XLON
38 185.20 15:18:28 XLON
364 185.20 15:18:28 XLON
750 185.20 15:18:28 XLON
189 185.20 15:18:28 XLON
67 185.20 15:18:28 XLON
202 185.20 15:18:28 XLON
81 185.20 15:18:28 XLON
586 185.20 15:18:28 XLON
364 185.20 15:18:28 XLON
750 185.20 15:18:28 XLON
189 185.20 15:18:28 XLON
67 185.20 15:18:28 XLON
81 185.20 15:18:28 XLON
158 185.20 15:18:28 XLON
750 185.20 15:18:28 XLON
750 185.20 15:18:28 XLON
67 185.20 15:18:28 XLON
364 185.20 15:18:28 XLON
81 185.20 15:18:28 XLON
189 185.20 15:18:28 XLON
158 185.20 15:18:28 XLON
75 185.20 15:18:28 XLON
91 185.20 15:18:28 XLON
193 185.20 15:18:28 XLON
750 185.20 15:18:28 XLON
1,886 185.00 15:18:35 CHIX
879 185.00 15:18:35 XLON
697 185.00 15:19:06 CHIX
297 185.00 15:19:50 XLON
750 185.00 15:19:50 XLON
2,325 184.90 15:21:43 XLON
208 184.90 15:21:43 CHIX
1,499 184.90 15:21:43 BATE
482 184.80 15:21:43 CHIX
316 184.80 15:23:23 XLON
1,756 184.80 15:23:27 XLON
1,256 184.70 15:23:54 XLON
1,301 184.70 15:23:54 CHIX
436 184.70 15:23:54 TRQX
1,164 184.60 15:24:23 BATE
65 184.60 15:24:23 BATE
455 184.60 15:24:23 TRQX
330 184.50 15:24:25 XLON
9 184.50 15:24:25 XLON
915 184.50 15:24:25 XLON
1,093 184.30 15:25:05 XLON
1,031 184.30 15:25:05 CHIX
1,004 184.20 15:25:26 XLON
239 184.20 15:25:26 TRQX
645 184.20 15:26:08 XLON
726 184.10 15:26:08 CHIX
646 184.20 15:26:08 XLON
1,064 184.10 15:26:08 BATE
987 184.10 15:26:08 XLON
732 183.90 15:26:35 CHIX
932 183.80 15:26:56 XLON
852 184.20 15:29:55 XLON
795 184.20 15:29:59 XLON
637 184.20 15:29:59 XLON
825 184.10 15:30:07 XLON
205 184.30 15:32:46 CHIX
750 184.20 15:33:10 XLON
463 184.20 15:33:10 XLON
588 184.20 15:33:10 XLON
738 184.00 15:33:57 CHIX
337 183.90 15:33:57 TRQX
794 183.90 15:33:57 CHIX
463 184.20 15:33:57 XLON
750 184.20 15:33:57 XLON
750 184.10 15:33:57 XLON
111 184.10 15:33:57 XLON
639 183.90 15:33:57 XLON
330 183.90 15:33:57 XLON
750 184.00 15:33:57 XLON
111 184.00 15:33:57 XLON
191 184.00 15:33:57 XLON
639 184.00 15:33:57 XLON
111 184.00 15:33:57 XLON
404 184.20 15:37:08 XLON
855 184.20 15:37:08 XLON
750 184.00 15:37:08 XLON
345 184.00 15:37:08 XLON
912 183.80 15:37:58 XLON
316 183.80 15:37:58 TRQX
714 184.00 15:40:45 XLON
725 184.00 15:40:45 XLON
714 184.00 15:40:49 XLON
714 184.00 15:40:49 XLON
1,055 183.80 15:41:10 XLON
750 184.20 15:43:18 XLON
380 184.00 15:44:50 CHIX
411 183.80 15:44:50 TRQX
626 184.20 15:48:10 CHIX
1,007 184.20 15:48:42 XLON
638 184.20 15:48:42 XLON
502 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
502 184.20 15:48:42 XLON
638 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
779 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
997 184.20 15:48:42 XLON
997 184.20 15:48:42 XLON
997 184.20 15:48:42 XLON
878 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
997 184.20 15:48:42 XLON
70 184.20 15:48:42 XLON
502 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
502 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
638 184.20 15:48:42 XLON
502 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
99 184.20 15:48:42 XLON
119 184.20 15:48:42 XLON
277 184.20 15:48:42 XLON
1,122 184.60 15:50:07 XLON
210 184.60 15:50:07 CHIX
1,455 184.70 15:50:36 XLON
39 184.70 15:50:36 XLON
390 184.90 15:52:33 TRQX
718 184.90 15:52:36 XLON
1,240 184.80 15:52:56 CHIX
5 184.70 15:52:56 XLON
804 184.80 15:52:56 CHIX
283 184.70 15:52:56 XLON
51 184.70 15:52:57 CHIX
208 185.30 15:55:41 XLON
463 185.40 15:57:13 XLON
750 185.40 15:57:13 XLON
92 185.50 15:57:26 XLON
689 185.50 15:57:26 XLON
616 185.50 15:57:26 XLON
874 185.70 15:58:15 XLON
408 185.70 15:58:15 TRQX
549 187.10 16:00:18 CHIX
389 187.30 16:02:27 XLON
684 187.30 16:02:27 XLON
142 187.20 16:03:31 XLON
135 187.20 16:03:31 XLON
873 187.60 16:05:39 XLON
966 187.50 16:05:39 XLON
750 187.60 16:05:39 XLON
1,214 187.50 16:06:30 CHIX
1,084 187.40 16:06:30 XLON
582 187.50 16:06:30 BATE
229 187.40 16:06:43 XLON
984 187.40 16:06:43 XLON
115 187.30 16:06:43 TRQX
104 187.40 16:06:43 XLON
206 187.30 16:06:43 TRQX
616 187.30 16:06:43 XLON
741 187.50 16:07:55 CHIX
1,624 187.40 16:08:52 CHIX
948 187.40 16:08:52 XLON
560 187.50 16:08:52 TRQX
626 187.30 16:08:52 XLON
2,244 187.00 16:08:52 CHIX
55 187.20 16:08:52 XLON
1,257 187.20 16:08:52 XLON
750 187.20 16:08:52 XLON
521 187.20 16:08:52 XLON
2,317 186.90 16:08:53 CHIX
1,101 186.40 16:12:00 CHIX
983 186.30 16:12:10 CHIX
1,033 186.40 16:12:10 XLON
797 186.40 16:12:10 XLON
630 186.20 16:12:10 XLON
428 186.20 16:12:10 XLON
464 186.20 16:12:50 TRQX
487 186.10 16:12:50 CHIX
822 186.30 16:16:52 CHIX
215 186.10 16:19:12 BATE
1,035 186.20 16:21:03 CHIX
295 186.10 16:21:03 TRQX
367 186.20 16:23:02 CHIX
140 186.10 16:23:02 CHIX
1,410 186.10 16:23:03 CHIX
38 186.10 16:23:03 CHIX
16 186.10 16:23:04 CHIX
1,191 186.10 16:23:17 CHIX
250 185.90 16:24:29 TRQX
1,042 185.80 16:24:29 CHIX
870 186.10 16:25:18 CHIX
1,277 186.70 16:25:27 CHIX
372 186.40 16:25:27 TRQX
353 187.20 16:27:41 TRQX
130 187.40 16:28:19 TRQX
222 187.00 16:29:01 CHIX
402 187.20 16:29:30 CHIX
343 187.20 16:29:30 CHIX
781 187.20 16:29:59 CHIX
692 187.20 16:29:59 BATE
965 187.20 16:29:59 TRQX
3,889 187.20 16:29:59 BATE
952 187.20 16:29:59 BATE
4,854 187.20 16:29:59 BATE
2,238 187.20 16:29:59 BATE
9,017 187.20 16:29:59 CHIX
10,609 187.10 16:35:32 XLON
11,223 187.10 16:35:32 XLON
953 187.10 16:35:32 XLON
5,047 187.10 16:35:32 XLON
1,603 187.10 16:35:32 XLON
34,565 187.10 16:35:32 XLON
5,174 187.10 16:35:32 XLON
7 187.10 16:35:32 XLON
7,964 187.10 16:35:32 XLON
11,567 187.10 16:35:32 XLON
9,239 187.10 16:35:32 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 185.4607 405,500 183.2000 190.3000
Chi-X (CXE) 185.5328 92,000 183.3000 189.8000
BATS (BXE) 185.6554 44,486 183.3000 190.5000
Turquoise 185.3746 16,708 183.3000 190.0000
Schedule of purchases on 26 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,203 186.70 08:21:50 XLON
221 186.30 08:21:52 BATE
251 186.00 08:23:21 CHIX
434 185.80 08:23:30 CHIX
125 186.00 08:23:30 TRQX
1,537 185.80 08:31:02 XLON
266 185.60 08:31:02 CHIX
257 185.60 08:31:02 BATE
1,125 185.90 08:33:06 XLON
1,865 186.30 08:45:45 XLON
520 186.30 08:45:45 CHIX
226 186.50 08:55:07 CHIX
1,317 186.30 08:56:46 XLON
199 186.30 08:56:46 CHIX
657 186.30 08:56:46 BATE
123 186.30 08:56:46 TRQX
921 186.20 08:56:50 XLON
612 186.20 08:56:50 BATE
996 186.10 08:56:50 XLON
593 186.10 08:56:54 BATE
550 186.10 08:56:54 CHIX
481 186.50 09:08:01 BATE
2,843 186.50 09:08:01 XLON
1,705 186.30 09:08:45 XLON
764 186.20 09:08:45 CHIX
483 186.00 09:08:45 BATE
154 186.00 09:08:45 TRQX
377 185.90 09:09:26 BATE
430 185.80 09:12:40 BATE
1,694 185.80 09:12:40 XLON
337 185.70 09:12:40 BATE
663 185.50 09:14:20 CHIX
351 185.50 09:14:20 BATE
1,713 185.50 09:14:20 XLON
263 185.40 09:20:10 BATE
52 185.40 09:20:10 BATE
1 185.20 09:24:36 BATE
1,364 185.10 09:26:53 XLON
659 185.10 09:26:53 CHIX
348 185.20 09:26:53 BATE
843 184.90 09:33:37 XLON
150 184.80 09:34:12 BATE
287 184.80 09:34:12 BATE
886 184.50 09:37:45 XLON
601 184.50 09:37:45 CHIX
942 184.40 09:37:45 XLON
492 184.40 09:37:45 BATE
574 184.30 09:42:56 CHIX
868 184.60 09:48:31 XLON
1,019 184.40 09:48:35 XLON
1,540 185.00 10:22:31 XLON
2,396 184.60 10:23:37 XLON
64 184.60 10:25:24 BATE
415 184.60 10:25:24 CHIX
64 184.60 10:25:24 BATE
472 184.60 10:25:24 BATE
255 184.90 11:04:06 BATE
373 185.50 11:27:43 CHIX
276 185.70 11:39:26 CHIX
1,833 185.50 11:40:36 BATE
1,259 185.50 11:40:36 CHIX
1,968 185.40 11:42:38 BATE
95 185.40 11:42:38 TRQX
1,248 185.50 11:42:38 CHIX
881 185.40 11:42:38 XLON
67 185.50 11:42:38 CHIX
340 185.80 12:04:39 CHIX
459 185.70 12:17:02 BATE
1,278 185.70 12:17:02 XLON
437 185.70 12:17:02 CHIX
559 185.80 12:17:02 CHIX
1,410 185.80 12:27:12 XLON
762 185.60 12:27:12 BATE
1,131 185.70 12:27:12 XLON
1,019 187.40 12:56:30 XLON
1,454 187.50 12:56:30 XLON
596 187.30 12:58:39 CHIX
844 187.30 12:58:39 XLON
511 187.20 13:00:44 CHIX
2,493 187.20 13:00:44 XLON
369 187.10 13:02:25 CHIX
3,258 187.00 13:02:25 XLON
2,054 186.90 13:02:25 BATE
1,340 186.90 13:08:13 CHIX
877 187.50 13:14:00 XLON
1,063 187.50 13:14:04 XLON
544 187.50 13:19:31 CHIX
1,300 187.40 13:23:13 CHIX
2,543 187.30 13:23:13 BATE
836 187.40 13:23:13 XLON
1,068 187.60 13:33:42 CHIX
2,064 187.60 13:33:42 XLON
679 187.70 13:44:07 CHIX
2,370 187.70 13:44:07 BATE
1,113 187.70 13:44:55 XLON
751 187.60 13:46:18 CHIX
1,696 187.50 13:46:45 BATE
1,315 187.50 13:46:45 XLON
1,286 188.00 13:56:42 CHIX
1,613 188.00 13:56:42 XLON
1,413 187.90 13:56:42 BATE
75 187.90 13:56:42 TRQX
974 187.90 13:56:42 CHIX
1,571 187.90 13:56:42 XLON
917 187.90 14:02:43 XLON
925 187.80 14:03:29 XLON
632 187.70 14:11:45 BATE
848 187.70 14:11:45 XLON
813 187.70 14:11:45 CHIX
836 187.60 14:12:07 XLON
944 187.60 14:12:37 XLON
871 188.30 14:18:04 XLON
492 188.30 14:18:04 CHIX
916 188.20 14:18:09 CHIX
993 188.40 14:19:23 XLON
855 188.30 14:19:25 XLON
207 188.30 14:19:25 CHIX
1,191 188.10 14:20:46 XLON
872 188.10 14:21:21 XLON
1,221 188.10 14:29:21 CHIX
987 188.10 14:29:21 XLON
301 188.10 14:29:33 CHIX
987 187.90 14:29:33 BATE
923 187.80 14:29:38 CHIX
2,460 187.70 14:30:03 BATE
642 187.60 14:30:30 CHIX
833 187.60 14:30:30 XLON
247 187.60 14:31:15 CHIX
1,177 187.60 14:31:15 XLON
521 187.50 14:31:15 CHIX
1,607 187.40 14:31:16 BATE
999 187.40 14:32:17 XLON
1,155 187.30 14:32:18 BATE
265 187.40 14:33:13 CHIX
637 188.00 14:37:35 XLON
336 188.00 14:37:35 XLON
1,546 188.00 14:37:46 XLON
1,938 187.90 14:37:55 XLON
648 187.90 14:37:55 CHIX
1,014 187.90 14:38:51 CHIX
314 187.90 14:38:51 CHIX
986 187.80 14:39:03 CHIX
76 187.80 14:39:03 TRQX
94 187.80 14:39:20 TRQX
978 187.70 14:39:20 CHIX
114 187.70 14:39:20 TRQX
1,452 187.60 14:39:20 BATE
949 187.40 14:39:43 BATE
639 187.70 14:41:40 XLON
300 187.70 14:41:40 XLON
639 187.70 14:42:53 XLON
271 187.70 14:42:53 XLON
353 187.80 14:45:41 XLON
639 187.80 14:45:41 XLON
296 187.80 14:45:41 XLON
16 188.20 14:47:16 XLON
76 188.10 14:47:26 TRQX
310 188.10 14:47:26 CHIX
637 188.20 14:47:29 XLON
308 188.20 14:47:29 XLON
40 188.20 14:47:56 XLON
750 188.20 14:47:56 XLON
637 188.20 14:48:25 XLON
200 188.20 14:48:25 XLON
637 188.20 14:49:24 XLON
637 188.30 14:50:15 XLON
286 188.30 14:50:15 XLON
527 188.00 14:50:51 CHIX
887 187.90 14:52:01 XLON
877 187.80 14:52:04 CHIX
1,037 187.80 14:52:04 BATE
638 187.80 14:52:15 XLON
659 187.80 14:52:49 XLON
287 187.80 14:52:49 XLON
294 187.90 14:53:10 XLON
639 187.90 14:53:10 XLON
9 187.90 14:53:10 XLON
639 187.90 14:53:23 XLON
279 187.90 14:53:23 XLON
639 187.80 14:53:23 XLON
197 187.80 14:53:23 XLON
273 187.80 14:53:23 XLON
1,031 187.60 14:53:26 CHIX
68 187.70 14:53:26 TRQX
32 187.70 14:53:26 TRQX
750 187.60 14:54:46 XLON
287 187.60 14:54:46 XLON
639 187.80 14:55:58 XLON
317 187.80 14:55:58 XLON
310 187.80 14:57:31 XLON
1 187.80 14:57:31 XLON
750 187.80 14:57:31 XLON
921 187.60 14:59:13 XLON
226 187.40 14:59:13 CHIX
980 187.40 14:59:13 BATE
773 187.30 14:59:13 BATE
20 187.50 15:00:04 XLON
174 187.50 15:00:04 XLON
580 187.50 15:00:04 XLON
20 187.50 15:00:11 XLON
834 187.80 15:01:17 XLON
4 188.80 15:06:50 XLON
354 188.90 15:07:49 XLON
582 188.90 15:07:49 XLON
343 188.90 15:07:49 XLON
560 188.60 15:08:40 CHIX
108 188.60 15:08:59 TRQX
606 188.60 15:08:59 CHIX
2,094 188.60 15:08:59 XLON
635 188.70 15:08:59 XLON
376 188.70 15:08:59 XLON
248 188.70 15:09:04 XLON
106 188.70 15:09:04 XLON
88 188.70 15:09:04 XLON
636 188.70 15:09:04 XLON
323 188.70 15:09:04 XLON
355 188.70 15:09:04 XLON
438 188.60 15:10:42 CHIX
220 188.60 15:10:49 CHIX
829 188.50 15:11:07 CHIX
885 188.40 15:11:08 XLON
955 188.30 15:12:13 CHIX
849 188.10 15:13:20 CHIX
1,536 188.00 15:13:20 BATE
1,051 188.10 15:13:20 XLON
1,204 188.00 15:13:20 CHIX
750 188.10 15:13:24 XLON
171 188.10 15:13:24 XLON
1,028 188.10 15:15:12 XLON
750 188.10 15:15:12 XLON
843 188.20 15:17:05 XLON
731 188.20 15:17:05 XLON
637 188.20 15:17:26 XLON
368 188.20 15:17:26 XLON
789 188.10 15:17:26 XLON
750 188.10 15:19:17 XLON
88 188.00 15:19:49 TRQX
834 187.90 15:19:49 CHIX
750 187.90 15:22:43 XLON
1,550 187.60 15:23:58 BATE
1,166 187.70 15:23:58 XLON
920 187.60 15:26:30 XLON
944 187.50 15:26:30 CHIX
750 187.50 15:26:30 XLON
710 187.60 15:26:30 XLON
939 187.40 15:27:46 XLON
1,495 187.40 15:27:46 BATE
126 187.20 15:28:01 TRQX
883 187.20 15:28:01 XLON
640 187.20 15:28:05 XLON
17 187.20 15:28:05 XLON
11 187.20 15:28:14 XLON
641 187.20 15:28:14 XLON
390 187.20 15:28:14 XLON
641 187.20 15:28:14 XLON
419 187.20 15:28:18 XLON
641 187.20 15:28:18 XLON
1,058 187.20 15:28:22 XLON
641 187.20 15:28:22 XLON
398 187.20 15:28:22 XLON
827 187.20 15:28:22 XLON
750 187.20 15:29:25 XLON
392 187.20 15:29:25 XLON
353 187.20 15:29:25 XLON
376 187.20 15:29:25 XLON
801 187.00 15:30:39 CHIX
964 186.90 15:30:49 BATE
673 186.50 15:32:13 CHIX
750 186.40 15:34:27 XLON
334 186.40 15:34:27 XLON
372 186.70 15:38:12 XLON
750 186.70 15:38:12 XLON
383 186.70 15:38:12 XLON
543 186.70 15:38:12 XLON
393 186.70 15:38:12 XLON
750 186.70 15:38:12 XLON
408 186.70 15:40:42 XLON
642 186.70 15:40:42 XLON
333 186.70 15:40:55 XLON
642 186.70 15:41:07 XLON
543 186.60 15:43:30 XLON
1,751 186.60 15:46:01 XLON
839 186.50 15:46:01 XLON
376 186.80 15:48:26 XLON
642 186.80 15:48:26 XLON
756 186.70 15:50:28 XLON
1,259 186.60 15:52:17 BATE
1,155 186.60 15:52:17 XLON
1,423 186.50 15:52:41 XLON
1,466 186.40 15:52:41 CHIX
622 186.40 15:52:41 BATE
845 186.60 15:55:22 XLON
1,976 186.50 15:57:38 CHIX
1,553 186.50 15:57:38 BATE
1,315 186.50 15:57:38 XLON
1,546 186.40 15:58:12 CHIX
1,784 186.40 15:58:12 XLON
1,432 186.40 15:58:12 BATE
1,291 186.30 16:00:55 CHIX
1,122 186.30 16:00:55 XLON
3,382 186.80 16:09:13 XLON
3,579 186.90 16:10:16 XLON
679 186.80 16:11:51 CHIX
2,104 186.80 16:11:51 XLON
830 186.70 16:11:51 BATE
1,964 186.70 16:11:51 XLON
749 186.50 16:11:51 CHIX
77 186.30 16:12:31 BATE
246 186.30 16:13:05 BATE
568 186.30 16:13:05 CHIX
958 186.30 16:13:05 XLON
773 186.20 16:13:05 XLON
651 186.20 16:13:05 XLON
345 186.20 16:13:05 CHIX
70 186.20 16:13:05 CHIX
109 186.10 16:14:30 BATE
10 186.10 16:14:30 BATE
107 186.10 16:14:30 BATE
895 186.10 16:15:04 BATE
1,362 186.50 16:25:43 CHIX
389 186.50 16:28:57 CHIX
227 186.50 16:28:57 CHIX
1,626 186.50 16:28:57 BATE
227 186.50 16:28:57 CHIX
31,252 187.60 16:35:17 XLON
2,934 187.60 16:35:17 XLON
2,285 187.60 16:35:17 XLON
1,462 187.60 16:35:17 XLON
1,279 187.60 16:35:17 XLON
2,561 187.60 16:35:17 XLON
797 187.60 16:35:17 XLON
1,133 187.60 16:35:17 XLON
26 187.60 16:35:17 XLON
291 187.60 16:35:17 XLON
1,240 187.60 16:35:17 XLON
20,415 187.60 16:35:17 XLON
13,046 187.60 16:35:17 XLON
6,498 187.60 16:35:17 XLON
4,386 187.60 16:35:17 XLON
1,265 187.60 16:35:17 XLON
29 187.60 16:35:17 XLON
1,729 187.60 16:35:17 XLON
20 187.60 16:35:17 XLON
3,511 187.60 16:35:17 XLON
410 187.60 16:35:17 XLON
2,416 187.60 16:35:17 XLON
3,048 187.60 16:35:17 XLON
5,387 187.60 16:35:17 XLON
558 187.60 16:35:17 XLON
3,842 187.60 16:35:17 XLON
134 187.60 16:35:17 XLON
3,711 187.60 16:35:17 XLON
44,826 187.60 16:35:17 XLON
195 187.60 16:35:17 XLON
2,050 187.60 16:35:17 XLON
7,526 187.60 16:35:17 XLON
130 187.60 16:35:17 XLON
113 187.60 16:35:17 XLON
10,127 187.60 16:35:17 XLON
2,879 187.60 16:35:17 XLON
4,365 187.60 16:35:17 XLON
393 187.60 16:35:17 XLON
7,337 187.60 16:35:17 XLON
9,324 187.60 16:35:17 XLON
8,198 187.60 16:35:17 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 187.3849 361,630 184.4000 188.9000
Chi-X (CXE) 187.0548 53,366 184.3000 188.6000
BATS (BXE) 186.8298 48,688 184.4000 188.0000
Turquoise 187.1520 1,354 185.4000 188.6000
Schedule of purchases on 27 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
279 187.60 08:09:21 TRQX
356 187.70 08:09:21 TRQX
1,478 188.20 08:13:33 XLON
289 187.70 08:15:32 CHIX
406 187.70 08:15:32 BATE
434 187.60 08:15:32 CHIX
319 187.60 08:15:32 BATE
202 187.50 08:17:48 BATE
236 187.50 08:17:48 CHIX
221 187.40 08:17:48 BATE
232 187.40 08:17:48 TRQX
283 187.10 08:28:18 XLON
1 187.30 08:43:51 CHIX
689 188.50 08:52:54 CHIX
406 188.00 08:54:00 CHIX
234 187.90 08:54:02 CHIX
1,472 187.90 08:54:02 XLON
230 187.80 08:56:33 CHIX
3,391 188.30 09:13:46 XLON
122 188.30 09:13:46 TRQX
416 188.30 09:13:46 CHIX
3,472 188.20 09:14:27 XLON
777 188.10 09:16:34 BATE
274 188.10 09:16:34 CHIX
3,493 188.00 09:16:34 XLON
794 187.70 09:20:02 BATE
1,121 187.80 09:20:02 XLON
126 187.70 09:20:02 TRQX
647 187.90 09:20:02 XLON
235 187.90 09:20:02 XLON
143 187.90 09:20:02 XLON
464 187.90 09:20:02 XLON
750 187.90 09:20:02 XLON
235 187.90 09:20:02 XLON
750 188.30 09:24:36 XLON
385 188.30 09:24:36 XLON
425 188.30 09:24:36 XLON
750 188.30 09:24:36 XLON
750 188.20 09:24:36 XLON
1,102 188.00 09:26:17 XLON
70 188.00 09:27:01 XLON
37 188.00 09:27:01 XLON
747 188.00 09:28:34 XLON
727 188.00 09:29:14 XLON
750 188.00 09:29:44 XLON
750 188.00 09:31:20 XLON
879 187.80 09:33:16 BATE
1,175 187.80 09:33:16 XLON
639 187.80 09:33:16 XLON
750 187.90 09:33:16 XLON
1,045 187.90 09:33:16 XLON
8 187.90 09:42:43 XLON
7 187.90 09:42:43 XLON
7 187.90 09:42:43 XLON
1,000 187.90 09:42:43 XLON
1,410 187.80 09:42:43 XLON
750 187.80 09:42:43 XLON
714 187.90 09:42:44 XLON
1,389 187.80 09:42:48 XLON
639 187.80 09:42:53 XLON
332 187.70 09:43:21 CHIX
1 187.70 09:43:21 CHIX
1,040 187.70 09:43:21 XLON
10 187.70 09:43:21 CHIX
1,597 187.60 09:43:28 BATE
532 187.50 09:43:28 BATE
640 187.60 09:43:29 XLON
319 187.60 09:43:29 XLON
307 187.60 09:43:29 XLON
501 187.60 09:43:29 XLON
848 187.60 09:43:29 XLON
848 187.50 09:43:29 XLON
848 187.50 09:43:29 XLON
1,397 187.50 09:43:29 XLON
425 187.70 09:54:30 XLON
868 187.60 09:55:50 XLON
2,085 187.60 09:59:22 XLON
329 187.70 10:12:15 CHIX
1,520 187.70 10:12:15 XLON
854 187.60 10:12:15 XLON
1,512 187.50 10:12:15 BATE
202 187.50 10:22:25 CHIX
1,202 187.60 10:22:25 XLON
225 187.40 10:23:35 CHIX
641 187.40 10:23:38 XLON
1,555 187.20 10:24:45 BATE
73 187.10 10:24:45 TRQX
109 187.20 10:24:45 TRQX
686 187.20 10:26:12 XLON
750 187.20 10:26:12 XLON
1,282 187.30 10:28:39 XLON
8 187.20 10:28:54 XLON
7 187.20 10:28:54 XLON
7 187.20 10:28:54 XLON
527 187.10 10:31:17 BATE
1,443 187.20 10:31:17 XLON
1,553 187.60 10:42:06 XLON
421 187.50 10:42:27 CHIX
1,201 187.50 10:42:27 XLON
358 187.40 10:42:55 CHIX
246 187.30 10:44:21 CHIX
23 187.20 10:45:49 CHIX
229 187.20 10:45:49 CHIX
750 187.20 10:49:34 XLON
540 187.10 10:53:06 BATE
1,000 187.10 10:53:06 CHIX
269 187.10 10:53:06 BATE
584 187.20 10:53:09 XLON
665 187.20 10:53:09 XLON
750 187.20 10:54:24 XLON
750 187.20 10:55:35 XLON
1,063 187.00 10:57:07 BATE
677 187.00 10:57:07 CHIX
5 187.00 10:57:07 BATE
5 187.00 10:57:07 BATE
4 187.00 10:57:07 BATE
891 187.00 10:57:07 XLON
133 187.00 10:59:23 BATE
1,349 186.90 11:00:00 BATE
70 186.70 11:00:24 TRQX
5 186.70 11:01:56 TRQX
2 186.60 11:02:29 TRQX
1,140 186.60 11:02:29 BATE
5 186.60 11:03:12 TRQX
5 186.60 11:03:12 TRQX
4 186.60 11:03:12 TRQX
697 186.50 11:03:43 CHIX
149 186.60 11:03:43 TRQX
750 186.60 11:08:35 XLON
228 186.60 11:08:35 XLON
1,092 186.40 11:09:12 XLON
488 186.10 11:21:52 CHIX
903 186.10 11:21:52 BATE
160 186.10 11:21:52 CHIX
434 186.00 11:21:52 CHIX
1,385 186.00 11:23:14 XLON
694 185.90 11:23:33 XLON
776 185.90 11:23:33 XLON
232 185.90 11:23:33 XLON
1,184 186.80 11:46:33 CHIX
489 186.90 12:00:32 CHIX
849 186.90 12:00:32 XLON
317 186.80 12:00:32 XLON
17 186.80 12:00:32 XLON
633 186.80 12:01:01 CHIX
247 186.80 12:01:01 TRQX
750 186.80 12:02:06 XLON
501 186.80 12:02:06 XLON
694 186.80 12:02:06 XLON
486 186.60 12:04:56 BATE
634 186.30 12:08:45 BATE
157 186.30 12:08:45 TRQX
772 186.20 12:08:45 BATE
68 186.20 12:08:45 BATE
864 186.20 12:08:48 XLON
791 186.20 12:08:48 XLON
750 186.20 12:08:48 XLON
868 186.20 12:08:48 XLON
963 186.10 12:10:33 CHIX
1,000 186.10 12:10:33 XLON
569 186.30 12:18:33 CHIX
837 186.30 12:18:33 XLON
1,240 186.50 12:23:52 XLON
842 186.40 12:24:33 XLON
43 186.40 12:24:33 XLON
363 186.40 12:24:34 XLON
16 186.40 12:24:34 TRQX
406 186.40 12:24:34 CHIX
644 186.40 12:24:39 XLON
88 186.40 12:31:13 TRQX
12 186.30 12:31:16 TRQX
11 186.30 12:31:16 TRQX
11 186.30 12:31:16 TRQX
720 186.30 12:31:41 CHIX
644 186.40 12:36:01 XLON
644 186.40 12:36:26 XLON
643 186.40 12:36:31 XLON
643 186.40 12:36:43 XLON
645 186.40 12:37:27 XLON
852 186.40 12:43:38 XLON
636 186.40 12:43:38 XLON
834 186.40 12:43:38 XLON
218 186.40 12:43:38 XLON
644 186.40 12:43:59 XLON
644 186.40 12:44:20 XLON
1,402 186.40 12:45:25 XLON
644 186.40 12:45:38 XLON
1,249 186.40 12:45:38 XLON
981 186.30 12:47:10 CHIX
37 186.30 12:47:10 TRQX
1,570 186.30 12:47:10 XLON
434 186.20 12:49:23 BATE
959 186.20 12:49:34 XLON
77 186.20 12:49:34 TRQX
109 186.20 12:55:00 TRQX
463 186.20 12:55:00 BATE
417 186.10 12:59:47 CHIX
581 186.10 12:59:47 BATE
7 186.10 12:59:51 XLON
750 186.10 12:59:51 XLON
238 186.10 13:00:00 XLON
644 186.10 13:00:00 XLON
15 186.00 13:01:22 XLON
15 186.00 13:01:22 XLON
1,003 186.00 13:01:22 XLON
1,287 186.00 13:01:26 CHIX
220 186.00 13:02:29 CHIX
1,604 186.00 13:02:29 XLON
65 186.00 13:02:29 TRQX
1,493 185.90 13:07:20 CHIX
1,991 185.90 13:07:20 XLON
11 185.90 13:07:20 TRQX
372 185.90 13:07:20 BATE
76 185.90 13:07:20 TRQX
663 185.90 13:07:20 BATE
8 185.90 13:14:49 XLON
8 185.90 13:14:49 XLON
1,276 185.90 13:14:50 XLON
750 185.90 13:14:50 XLON
798 185.90 13:14:50 XLON
258 185.80 13:15:05 XLON
450 185.80 13:15:05 XLON
61 185.80 13:15:09 XLON
725 185.80 13:15:09 XLON
341 186.60 13:20:17 CHIX
159 186.90 13:22:44 TRQX
452 186.90 13:22:44 CHIX
1,158 186.70 13:23:42 CHIX
1,834 186.70 13:23:42 XLON
384 187.00 13:27:14 CHIX
536 186.80 13:27:30 CHIX
93 186.80 13:27:30 TRQX
73 186.90 13:27:30 TRQX
872 186.80 13:27:30 XLON
499 187.10 13:31:15 CHIX
1,684 187.10 13:31:15 BATE
1,024 187.10 13:31:15 XLON
1,764 186.90 13:32:12 XLON
369 186.90 13:32:12 CHIX
184 186.90 13:32:12 TRQX
842 187.00 13:35:57 XLON
636 187.00 13:36:09 CHIX
834 186.90 13:36:09 XLON
1,103 186.70 13:36:36 BATE
1,241 186.70 13:41:19 BATE
1,323 186.80 13:41:19 XLON
577 186.80 13:41:19 XLON
1,506 186.70 13:41:19 XLON
13 186.50 13:44:24 XLON
1,232 186.50 13:44:24 XLON
869 186.50 13:46:04 XLON
963 186.60 13:47:37 XLON
550 186.50 13:52:14 CHIX
523 186.50 13:52:14 CHIX
854 186.50 13:52:14 XLON
1,532 186.40 13:53:33 CHIX
898 186.40 13:53:33 XLON
750 186.40 13:57:39 XLON
214 186.40 13:57:39 XLON
768 186.40 13:57:39 XLON
554 186.70 14:01:44 CHIX
1,347 186.70 14:01:44 XLON
906 186.70 14:03:48 CHIX
1,143 186.70 14:03:48 XLON
222 186.60 14:03:55 BATE
397 186.60 14:03:55 CHIX
1,012 186.60 14:03:55 XLON
422 186.60 14:03:55 XLON
859 186.40 14:06:11 CHIX
941 186.40 14:06:11 XLON
540 186.30 14:06:11 CHIX
17 186.30 14:06:14 TRQX
17 186.30 14:06:14 TRQX
17 186.30 14:06:14 TRQX
103 186.30 14:06:14 TRQX
307 186.50 14:11:00 XLON
750 186.50 14:11:00 XLON
331 186.50 14:11:00 XLON
750 186.40 14:12:34 XLON
577 186.50 14:14:30 XLON
94 186.50 14:14:30 XLON
505 186.50 14:14:30 XLON
886 186.40 14:15:39 XLON
295 186.40 14:15:39 CHIX
839 186.40 14:16:38 XLON
178 186.30 14:16:41 CHIX
13 186.30 14:16:41 CHIX
506 186.30 14:16:41 XLON
13 186.30 14:16:41 CHIX
327 186.30 14:16:41 XLON
442 186.30 14:18:31 CHIX
174 186.40 14:20:03 XLON
750 186.40 14:20:03 XLON
304 186.40 14:20:03 XLON
1,023 186.20 14:20:30 XLON
357 186.20 14:23:30 CHIX
750 186.20 14:23:35 XLON
307 186.20 14:23:35 XLON
1,019 186.20 14:27:51 XLON
18 186.50 14:30:05 TRQX
17 186.50 14:30:05 TRQX
17 186.50 14:30:05 TRQX
644 186.60 14:30:05 XLON
1,071 187.10 14:31:02 XLON
642 187.20 14:31:02 XLON
371 187.20 14:31:02 XLON
303 187.20 14:31:02 XLON
930 187.20 14:31:02 XLON
641 187.20 14:31:06 XLON
413 187.10 14:31:06 XLON
124 187.30 14:31:42 XLON
44 187.30 14:31:42 XLON
53 187.30 14:31:42 XLON
374 187.30 14:31:42 XLON
750 187.30 14:31:42 XLON
374 187.30 14:31:42 XLON
750 187.30 14:31:42 XLON
202 187.30 14:31:42 XLON
374 187.30 14:31:42 XLON
641 187.30 14:31:42 XLON
374 187.30 14:31:55 XLON
641 187.30 14:31:55 XLON
912 187.20 14:31:55 XLON
995 187.00 14:32:17 CHIX
582 186.90 14:32:17 CHIX
1,787 186.90 14:32:17 BATE
382 186.90 14:32:36 XLON
750 186.90 14:32:36 XLON
642 187.00 14:33:16 XLON
417 187.00 14:33:16 XLON
975 187.10 14:34:26 CHIX
870 187.00 14:34:55 XLON
642 186.90 14:35:04 XLON
203 186.90 14:35:04 XLON
621 186.80 14:35:13 CHIX
838 186.80 14:35:13 XLON
68 186.80 14:35:13 TRQX
643 186.90 14:35:13 XLON
488 186.90 14:35:13 XLON
501 186.90 14:35:13 XLON
488 186.80 14:35:18 XLON
643 186.80 14:35:18 XLON
962 186.90 14:35:54 XLON
750 186.90 14:35:54 XLON
2,037 187.60 14:39:53 CHIX
1,362 187.30 14:40:19 XLON
1,976 187.20 14:40:19 BATE
228 187.20 14:40:27 XLON
750 187.20 14:40:27 XLON
22 187.10 14:40:35 TRQX
609 187.10 14:40:35 CHIX
1 187.10 14:40:35 TRQX
175 187.10 14:40:35 TRQX
1,548 187.00 14:40:40 BATE
750 187.20 14:41:14 XLON
854 187.10 14:42:44 XLON
790 187.10 14:42:45 XLON
642 187.10 14:42:45 XLON
1,388 186.90 14:42:47 CHIX
750 187.10 14:43:19 XLON
249 187.50 14:45:10 XLON
641 187.50 14:45:10 XLON
740 187.50 14:45:15 XLON
639 187.80 14:46:50 XLON
750 187.70 14:46:50 XLON
681 187.70 14:46:50 XLON
174 187.70 14:46:50 XLON
62 187.70 14:46:50 XLON
74 187.70 14:46:50 XLON
910 187.60 14:46:50 XLON
174 187.70 14:46:50 XLON
62 187.70 14:46:50 XLON
74 187.70 14:46:50 XLON
92 187.70 14:46:50 XLON
750 187.70 14:46:50 XLON
731 187.60 14:46:52 CHIX
296 187.70 14:48:14 CHIX
1,873 187.70 14:48:14 BATE
259 187.50 14:48:17 CHIX
371 187.50 14:48:44 XLON
640 187.50 14:48:44 XLON
1,002 187.50 14:49:20 CHIX
1,125 187.50 14:49:20 XLON
1,094 187.40 14:49:38 CHIX
894 187.40 14:49:38 XLON
1,160 187.30 14:50:26 CHIX
670 187.20 14:50:52 BATE
866 187.20 14:50:52 XLON
5 187.10 14:52:08 CHIX
1,422 187.10 14:52:08 BATE
237 187.10 14:52:08 CHIX
865 186.90 14:52:40 XLON
743 186.80 14:52:54 CHIX
1,101 186.80 14:52:54 BATE
22 186.80 14:52:54 BATE
290 186.80 14:52:54 BATE
94 186.70 14:52:57 TRQX
24 186.60 14:52:57 BATE
20 186.60 14:52:57 BATE
847 186.60 14:53:11 BATE
571 186.50 14:54:49 BATE
897 186.50 14:56:16 XLON
127 186.50 14:57:37 TRQX
605 186.40 14:59:50 BATE
88 186.40 14:59:50 TRQX
33 187.10 15:01:21 XLON
11 187.10 15:01:21 XLON
643 187.10 15:01:21 XLON
14 187.10 15:01:21 XLON
292 187.00 15:01:41 CHIX
173 187.20 15:02:01 XLON
451 187.20 15:02:01 XLON
451 187.20 15:02:01 XLON
642 187.10 15:02:40 XLON
22 187.10 15:02:40 XLON
216 187.10 15:02:40 XLON
215 187.30 15:04:45 XLON
585 187.30 15:04:45 XLON
651 187.20 15:04:54 CHIX
832 187.20 15:04:54 XLON
339 187.10 15:05:14 BATE
312 187.10 15:06:10 CHIX
1,179 187.00 15:06:40 XLON
1,748 187.30 15:09:12 CHIX
640 187.60 15:10:12 XLON
1,172 187.50 15:10:20 BATE
749 187.50 15:10:20 CHIX
640 187.50 15:10:21 XLON
325 187.40 15:10:22 BATE
4 187.80 15:12:12 XLON
640 187.80 15:12:12 XLON
1,315 187.80 15:16:01 CHIX
1,082 187.80 15:16:01 XLON
1,376 187.70 15:16:02 BATE
508 187.60 15:16:33 CHIX
231 187.60 15:16:38 TRQX
461 187.50 15:16:44 CHIX
249 187.50 15:16:44 TRQX
2,103 187.50 15:16:44 XLON
750 187.40 15:17:19 XLON
670 187.70 15:19:00 XLON
750 187.70 15:19:00 XLON
750 187.70 15:19:18 XLON
4 187.70 15:19:22 XLON
750 187.70 15:19:22 XLON
895 187.50 15:20:12 XLON
209 187.50 15:20:12 CHIX
1,130 187.60 15:23:46 CHIX
1,750 187.60 15:23:46 XLON
19 187.50 15:23:50 TRQX
1,103 187.50 15:23:50 CHIX
19 187.50 15:23:50 TRQX
19 187.50 15:23:50 TRQX
113 187.50 15:23:55 TRQX
344 187.40 15:24:07 BATE
349 187.40 15:24:07 CHIX
15 187.60 15:25:39 XLON
5 187.60 15:25:39 XLON
6 187.60 15:25:39 XLON
750 187.60 15:25:39 XLON
750 187.50 15:25:39 XLON
59 187.50 15:25:39 XLON
57 187.50 15:25:39 XLON
750 187.50 15:25:39 XLON
1,192 187.50 15:26:14 BATE
539 187.50 15:26:14 CHIX
923 187.50 15:26:14 XLON
397 187.50 15:26:14 CHIX
328 187.40 15:26:18 BATE
1,777 187.40 15:28:01 XLON
1,149 187.30 15:28:09 XLON
984 187.30 15:28:14 XLON
421 187.30 15:28:14 CHIX
747 187.30 15:31:20 BATE
1,063 187.30 15:31:20 XLON
1,000 187.20 15:32:22 CHIX
1,199 187.20 15:32:22 XLON
2,369 187.10 15:32:28 BATE
582 187.10 15:32:28 CHIX
457 187.00 15:32:37 CHIX
847 187.00 15:32:37 XLON
789 187.20 15:32:47 CHIX
1,398 187.20 15:32:47 XLON
825 187.10 15:32:52 CHIX
885 186.90 15:33:17 XLON
1,360 186.90 15:33:17 CHIX
762 186.90 15:33:19 XLON
729 186.90 15:33:19 XLON
660 186.80 15:33:23 CHIX
74 186.90 15:33:36 TRQX
29 186.90 15:34:18 TRQX
1,339 186.80 15:34:33 XLON
2,035 186.70 15:34:33 BATE
7 186.80 15:34:33 TRQX
7 186.80 15:34:33 TRQX
110 186.80 15:34:33 TRQX
32 186.80 15:34:33 TRQX
1,798 186.60 15:34:33 BATE
291 186.60 15:35:29 CHIX
873 186.60 15:35:38 XLON
753 186.50 15:36:22 BATE
862 186.50 15:36:22 XLON
405 186.40 15:36:22 CHIX
867 186.80 15:40:10 XLON
1,469 186.80 15:40:22 XLON
613 186.80 15:40:34 XLON
2,130 186.80 15:40:40 XLON
861 186.80 15:42:15 XLON
834 186.80 15:43:07 XLON
603 186.70 15:43:09 CHIX
1,530 186.70 15:43:09 BATE
776 186.60 15:43:41 BATE
1,003 186.60 15:43:41 XLON
1,909 186.50 15:45:40 XLON
1,698 186.50 15:45:40 BATE
293 186.30 15:47:55 CHIX
1,782 186.40 15:47:55 XLON
2,167 186.30 15:47:55 BATE
875 186.40 15:50:40 XLON
225 186.30 15:55:21 BATE
1,882 186.30 15:55:21 XLON
798 186.20 15:55:21 XLON
1,544 186.20 15:55:22 XLON
1,821 186.20 15:56:59 XLON
477 186.10 16:01:30 CHIX
2,152 186.10 16:01:30 XLON
1,566 186.30 16:04:04 XLON
299 186.20 16:04:12 BATE
1,630 186.10 16:04:14 XLON
947 186.10 16:04:49 XLON
332 186.00 16:05:03 CHIX
379 186.00 16:05:30 CHIX
921 186.00 16:05:30 XLON
361 185.90 16:05:40 BATE
835 185.90 16:05:40 XLON
557 185.90 16:05:40 CHIX
76 185.90 16:05:54 TRQX
854 185.80 16:06:48 XLON
1,013 185.70 16:08:33 XLON
70 185.80 16:08:43 TRQX
599 185.70 16:09:33 BATE
1,053 185.50 16:09:33 CHIX
1,136 185.70 16:09:33 XLON
1,059 185.40 16:10:19 XLON
944 185.40 16:10:36 BATE
855 185.30 16:13:54 CHIX
751 185.30 16:13:54 BATE
78 185.20 16:14:07 TRQX
676 185.10 16:14:07 CHIX
490 185.00 16:14:56 CHIX
1,312 184.70 16:19:21 BATE
9 184.70 16:19:21 TRQX
8 184.70 16:19:21 TRQX
8 184.70 16:19:21 TRQX
51 184.70 16:19:21 TRQX
906 184.60 16:19:21 BATE
499 184.50 16:19:37 CHIX
856 184.50 16:19:37 BATE
996 184.30 16:20:06 BATE
201 184.30 16:25:38 CHIX
313 184.40 16:28:43 CHIX
514 184.30 16:29:20 CHIX
212 184.30 16:29:20 CHIX
4 184.20 16:29:32 CHIX
4 184.20 16:29:45 CHIX
6 184.20 16:29:45 CHIX
8,144 184.40 16:35:46 XLON
4,316 184.40 16:35:46 XLON
11,226 184.40 16:35:46 XLON
1,559 184.40 16:35:46 XLON
3,942 184.40 16:35:46 XLON
1,535 184.40 16:35:46 XLON
372 184.40 16:35:46 XLON
999 184.40 16:35:46 XLON
5,466 184.40 16:35:46 XLON
8,275 184.40 16:35:46 XLON
9,102 184.40 16:35:46 XLON
1,334 184.40 16:35:46 XLON
3,684 184.40 16:35:46 XLON
8,949 184.40 16:35:46 XLON
2,559 184.40 16:35:46 XLON
11,462 184.40 16:35:46 XLON
10,842 184.40 16:35:46 XLON
4,498 184.40 16:35:46 XLON
3,812 184.40 16:35:46 XLON
5,299 184.40 16:35:46 XLON
345 184.40 16:35:46 XLON
4,239 184.40 16:35:46 XLON
6,126 184.40 16:35:46 XLON
28,072 184.40 16:35:46 XLON
8,439 184.40 16:35:46 XLON
13,847 184.40 16:35:46 XLON
3,203 184.40 16:35:46 XLON
402 184.40 16:35:46 XLON
1,306 184.40 16:35:46 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 185.8898 407,465 184.4000 188.3000
Chi-X (CXE) 186.8134 66,692 184.2000 188.5000
BATS (BXE) 186.7407 62,409 184.3000 188.1000
Turquoise 186.9207 4,953 184.7000 188.3000
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Baltic Classifieds
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