REG - Baltic Classifieds - Transaction in Own Shares
05/03/2026 09:15
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RNS Number : 4799V Baltic Classifieds Group PLC 05 March 2026
5 March 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that during the period from 2 March
2026 to 4 March 2026 it purchased through Merrill Lynch International in
aggregate 1,277,641 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)
02/03/2026 390,355 182.4409 184.4000 180.8000
03/03/2026 424,171 177.8352 181.8000 174.2000
04/03/2026 463,115 180.8125 182.6000 178.4000
Following the above transactions, the Company has 462,127,309 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 462,127,309 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.
Enquiries
Baltic Classifieds Group PLC
Company Secretary: cosec@balticclassifieds.com
(mailto:cosec@balticclassifieds.com)
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 2 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,211 181.80 08:18:08 XLON
203 182.00 08:18:08 BATE
308 182.00 08:18:08 CHIX
383 181.80 08:18:08 BATE
225 181.80 08:18:08 CHIX
2,537 182.60 09:02:40 CHIX
2,081 182.40 09:04:46 CHIX
2,056 182.00 09:07:20 XLON
223 181.80 09:18:56 CHIX
807 182.80 09:52:51 BATE
14 182.80 09:52:51 CHIX
1,313 182.80 09:52:51 CHIX
707 182.60 09:53:05 BATE
1,277 182.60 09:53:05 CHIX
1,452 182.40 09:54:40 XLON
709 182.40 09:54:40 BATE
1,248 182.40 09:54:40 CHIX
235 182.00 10:15:54 CHIX
318 182.00 10:15:54 BATE
1,669 181.80 10:15:54 XLON
148 181.80 10:15:54 BATE
368 181.80 10:15:54 BATE
803 181.80 10:15:54 CHIX
2,140 181.60 10:15:58 XLON
297 181.60 10:15:58 TRQX
344 181.60 10:15:58 CHIX
227 181.40 10:27:56 TRQX
18,499 181.20 10:32:30 XLON
404 181.20 10:32:30 BATE
295 181.20 10:32:30 CHIX
2,090 181.20 10:32:30 XLON
326 181.00 10:33:04 CHIX
155 181.00 10:33:04 TRQX
337 181.00 10:33:04 BATE
2,028 181.40 11:19:31 CHIX
14,879 181.60 11:21:47 XLON
731 181.60 11:24:16 CHIX
676 182.00 11:35:06 XLON
365 182.00 11:35:06 XLON
4,444 182.00 11:35:06 XLON
555 182.00 11:35:06 XLON
2,599 182.00 11:35:06 XLON
4,444 182.00 11:43:54 XLON
2,749 182.00 11:43:54 XLON
2,325 182.60 12:00:39 XLON
7,433 182.60 12:00:39 XLON
256 182.60 12:00:39 XLON
847 182.60 12:00:39 XLON
3,807 182.40 12:01:00 XLON
5,623 182.40 12:01:00 XLON
127 182.20 12:06:27 TRQX
4,541 182.20 12:06:27 CHIX
1,234 182.20 12:06:39 XLON
762 182.20 12:06:39 CHIX
3,557 182.00 12:11:40 XLON
771 182.00 12:11:40 BATE
12,827 181.80 12:11:40 XLON
1,047 181.80 12:11:40 CHIX
72 181.60 12:11:40 CHIX
341 181.60 12:18:19 CHIX
1,453 181.40 12:21:30 BATE
999 181.40 12:21:30 CHIX
1,292 181.20 12:44:08 CHIX
21 181.00 12:44:25 CHIX
1 181.00 12:59:40 BATE
1,573 181.40 13:13:58 CHIX
1,831 181.60 13:29:02 CHIX
1,303 181.60 13:42:40 CHIX
4 181.60 14:00:34 CHIX
324 182.00 14:09:53 CHIX
206 181.80 14:19:47 TRQX
3,626 181.80 14:19:47 XLON
652 181.80 14:19:47 CHIX
230 181.60 14:22:38 CHIX
284 182.00 14:31:44 BATE
1,268 182.00 14:31:44 CHIX
3,030 181.80 14:31:45 BATE
362 182.20 14:33:56 CHIX
1,352 183.00 14:40:00 CHIX
8,476 183.80 14:43:30 CHIX
2,142 183.80 14:43:30 XLON
772 183.80 14:43:30 XLON
996 183.80 14:43:44 XLON
14,530 183.80 14:44:00 XLON
315 183.80 14:44:00 CHIX
1,975 184.40 14:46:18 XLON
3,469 184.20 14:46:18 BATE
2,784 184.20 14:46:30 BATE
1,018 184.20 14:46:30 CHIX
197 184.00 14:46:52 TRQX
1,234 183.80 14:47:32 XLON
530 183.80 14:47:32 XLON
321 183.80 14:47:32 BATE
326 183.80 14:47:32 BATE
7,709 183.60 14:47:45 XLON
2,909 183.60 14:47:45 BATE
3,632 183.60 14:47:45 CHIX
1,052 183.80 14:49:57 CHIX
2,366 183.20 14:52:06 XLON
486 183.20 14:52:06 CHIX
1,357 183.20 14:52:06 BATE
2,372 183.00 14:52:08 XLON
4,517 183.00 14:52:08 BATE
2,036 183.00 14:52:08 CHIX
13 182.80 14:52:33 CHIX
20 182.80 14:53:18 CHIX
236 182.80 14:53:25 CHIX
1,520 182.60 14:53:29 XLON
945 182.60 14:53:29 CHIX
710 182.40 14:53:31 CHIX
692 182.20 14:54:43 BATE
963 182.20 14:54:43 CHIX
1,085 182.00 14:55:39 BATE
2,174 182.40 15:05:40 XLON
299 181.80 15:10:30 BATE
1,157 181.80 15:10:30 CHIX
2,115 181.60 15:10:43 XLON
452 181.60 15:10:43 BATE
1,308 181.60 15:10:43 CHIX
201 181.40 15:10:43 TRQX
2,531 183.60 15:29:20 XLON
1,044 183.60 15:29:20 CHIX
988 183.40 15:29:30 CHIX
225 183.00 15:40:54 TRQX
1,036 183.00 15:40:54 BATE
358 182.80 15:45:18 BATE
937 182.80 15:45:18 CHIX
152 182.80 15:45:18 BATE
14 182.80 15:45:18 BATE
843 182.60 15:45:18 CHIX
832 182.80 15:45:18 BATE
162 182.60 15:49:07 TRQX
10,907 182.60 15:49:07 XLON
423 182.40 15:49:07 BATE
539 182.60 15:49:07 XLON
3,351 182.60 15:49:07 CHIX
785 182.60 15:49:07 XLON
30 182.60 15:49:07 XLON
549 182.60 15:49:07 XLON
391 182.20 15:52:15 BATE
172 182.20 15:52:15 TRQX
19 182.00 15:54:46 CHIX
844 182.00 16:00:52 CHIX
1,468 182.00 16:00:52 XLON
555 182.00 16:00:52 XLON
3,280 181.80 16:07:24 XLON
413 181.80 16:07:24 BATE
676 181.80 16:07:24 CHIX
166 181.60 16:12:06 TRQX
2,074 181.60 16:12:06 CHIX
3,745 181.60 16:12:06 XLON
2,269 181.40 16:12:21 CHIX
3,267 181.40 16:12:21 XLON
209 181.40 16:12:21 XLON
347 181.20 16:13:51 BATE
997 181.20 16:13:51 CHIX
190 181.00 16:20:05 TRQX
15 181.00 16:20:19 TRQX
595 180.80 16:21:35 CHIX
223 181.40 16:29:12 CHIX
167 181.40 16:29:12 CHIX
5,073 181.40 16:29:51 CHIX
1,219 181.80 16:29:56 BATE
7 181.60 16:29:56 TRQX
3,650 182.60 16:35:06 XLON
3,026 182.60 16:35:06 XLON
2,084 182.60 16:35:06 XLON
234 182.60 16:35:06 XLON
9,849 182.60 16:35:06 XLON
464 182.60 16:35:06 XLON
259 182.60 16:35:06 XLON
1,480 182.60 16:35:06 XLON
1,045 182.60 16:35:06 XLON
464 182.60 16:35:06 XLON
415 182.60 16:35:06 XLON
1,047 182.60 16:35:06 XLON
2,573 182.60 16:35:06 XLON
2,222 182.60 16:35:06 XLON
3,377 182.60 16:35:06 XLON
5,038 182.60 16:35:06 XLON
3,944 182.60 16:35:06 XLON
3,098 182.60 16:35:06 XLON
4,808 182.60 16:35:06 XLON
1,635 182.60 16:35:06 XLON
8,165 182.60 16:35:06 XLON
263 182.60 16:35:06 XLON
5,346 182.60 16:35:06 XLON
3,714 182.60 16:35:06 XLON
880 182.60 16:35:06 XLON
2,423 182.60 16:35:06 XLON
4,650 182.60 16:35:06 XLON
522 182.60 16:35:06 XLON
420 182.60 16:35:06 XLON
3,592 182.60 16:35:06 XLON
2,624 182.60 16:35:06 XLON
154 182.60 16:35:06 XLON
2,703 182.60 16:35:06 XLON
6,575 182.60 16:35:06 XLON
6 182.60 16:35:06 XLON
4,976 182.60 16:35:06 XLON
2,200 182.60 16:35:06 XLON
3,703 182.60 16:35:06 XLON
861 182.60 16:35:06 XLON
2,162 182.60 16:35:06 XLON
2,781 182.60 16:35:06 XLON
1,165 182.60 16:35:06 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 182.4189 280,260 181.2000 184.4000
Chi-X (CXE) 182.3809 74,429 180.8000 184.2000
BATS (BXE) 182.7929 33,319 181.0000 184.2000
Turquoise 181.9702 2,347 181.0000 184.0000
Schedule of purchases on 3 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
873 180.60 08:14:54 XLON
389 181.80 08:32:21 BATE
4,196 181.60 08:38:09 XLON
361 181.60 08:38:09 BATE
276 181.60 08:38:09 CHIX
287 181.40 08:45:15 CHIX
400 181.40 08:45:15 TRQX
50 181.40 08:45:15 CHIX
1,815 181.40 08:45:15 XLON
526 181.20 08:46:38 CHIX
1,352 181.20 08:46:38 XLON
138 181.20 08:46:38 TRQX
185 181.00 08:49:52 CHIX
2,321 181.00 08:51:25 XLON
281 181.20 08:56:43 TRQX
374 181.00 08:56:45 CHIX
253 181.00 08:56:45 BATE
810 180.80 09:02:11 CHIX
2,673 180.80 09:02:11 XLON
684 180.60 09:02:34 CHIX
222 180.40 09:11:29 BATE
1,046 180.40 09:11:29 XLON
909 180.40 09:11:29 XLON
953 180.40 09:11:29 CHIX
2 180.20 09:11:38 CHIX
976 180.20 09:12:19 CHIX
1,631 180.20 09:12:19 XLON
755 179.80 09:13:01 CHIX
1,595 179.80 09:13:01 XLON
185 179.80 09:13:33 TRQX
1,918 179.60 09:15:15 XLON
854 179.60 09:15:30 CHIX
223 179.60 09:15:30 TRQX
364 179.80 09:30:38 CHIX
322 179.60 09:35:51 BATE
705 179.60 09:35:51 CHIX
106 179.60 09:35:51 CHIX
482 179.40 09:40:13 CHIX
199 179.60 09:40:13 TRQX
336 179.40 09:40:13 BATE
1,292 179.20 09:40:55 XLON
1,826 179.20 09:40:55 XLON
748 179.20 09:40:55 XLON
152 179.00 09:42:54 BATE
145 179.00 09:43:08 BATE
2,326 179.80 10:02:22 XLON
4,770 179.60 10:02:32 XLON
1,730 179.40 10:03:32 XLON
134 179.00 10:06:39 BATE
2,843 179.00 10:06:39 XLON
339 179.00 10:06:39 CHIX
237 178.80 10:15:27 CHIX
2,503 178.80 10:15:27 XLON
201 178.80 10:16:04 TRQX
298 178.60 10:19:10 BATE
255 178.60 10:19:10 CHIX
313 178.40 10:22:44 BATE
286 178.40 10:25:02 CHIX
572 178.20 10:27:30 CHIX
1,359 178.20 10:33:02 XLON
620 178.00 10:39:25 CHIX
1,335 179.20 11:11:15 XLON
660 179.20 11:11:15 CHIX
508 179.40 11:16:31 CHIX
311 179.20 11:20:37 CHIX
559 179.20 11:20:37 XLON
5,386 179.20 11:20:37 XLON
779 179.00 11:20:54 CHIX
1,697 179.00 11:20:54 XLON
511 179.00 11:23:00 CHIX
807 179.20 11:27:55 CHIX
1,936 179.80 11:36:17 XLON
669 179.40 11:57:00 CHIX
773 179.20 11:59:26 CHIX
2,459 179.00 12:03:24 CHIX
5,742 179.00 12:03:24 XLON
1,373 178.80 12:03:24 CHIX
488 178.80 12:03:24 BATE
330 178.80 12:03:24 TRQX
206 179.20 12:21:24 CHIX
1,648 179.00 12:23:44 CHIX
858 179.00 12:25:17 BATE
5,968 178.80 12:28:30 XLON
127 178.60 12:28:40 TRQX
5,929 178.60 12:28:40 XLON
850 178.40 12:28:50 BATE
1,844 178.40 12:28:50 CHIX
2,554 178.20 12:28:50 XLON
891 178.20 12:29:27 BATE
611 178.00 12:31:22 CHIX
3,341 178.00 12:31:22 XLON
162 178.00 12:31:37 TRQX
318 177.80 12:33:48 CHIX
370 177.80 12:33:48 BATE
541 177.60 12:36:08 CHIX
1,050 177.60 12:36:08 XLON
334 177.60 12:36:08 BATE
452 177.60 12:36:08 XLON
210 177.40 12:40:45 CHIX
1,862 177.40 12:41:17 XLON
187 177.40 12:41:17 TRQX
260 177.20 12:42:30 XLON
222 177.20 12:43:55 BATE
418 177.20 12:43:55 CHIX
1,038 177.20 12:43:55 XLON
1,249 177.20 12:44:13 XLON
26 177.60 13:29:36 BATE
2,654 177.60 13:30:33 XLON
396 177.60 13:30:34 CHIX
686 177.60 13:30:34 BATE
690 177.40 13:30:49 CHIX
1,590 177.80 13:42:16 XLON
3,906 177.60 13:42:24 XLON
1,717 177.80 13:49:37 CHIX
1,889 177.20 14:10:00 CHIX
5,211 177.20 14:10:00 XLON
136 177.20 14:10:01 TRQX
247 177.00 14:10:22 CHIX
556 177.00 14:10:22 BATE
165 176.80 14:15:05 TRQX
499 176.80 14:15:05 BATE
1,355 176.80 14:15:05 CHIX
900 176.80 14:15:05 XLON
3,369 176.80 14:15:05 XLON
601 176.60 14:15:36 CHIX
159 176.60 14:15:36 TRQX
844 177.60 14:34:11 CHIX
2,766 177.40 14:34:11 CHIX
3,945 178.20 14:35:08 XLON
1,117 178.80 14:37:01 XLON
970 178.80 14:37:01 XLON
1,980 178.40 14:39:13 CHIX
27,310 178.40 14:39:13 XLON
791 178.20 14:39:36 CHIX
3,158 178.00 14:39:38 XLON
3,785 177.80 14:39:38 XLON
457 177.80 14:39:38 CHIX
1,162 177.80 14:39:38 CHIX
213 177.80 14:39:39 TRQX
704 177.60 14:45:00 CHIX
1,093 177.60 14:45:00 BATE
1,818 177.40 14:45:10 BATE
1,476 177.40 14:45:10 XLON
205 178.00 14:47:08 CHIX
540 177.80 14:47:25 CHIX
320 177.40 14:48:18 TRQX
2,415 177.20 14:49:16 XLON
6 177.20 14:49:50 CHIX
506 177.20 14:50:10 CHIX
2,179 177.00 14:52:44 CHIX
143 177.00 14:52:44 TRQX
2,278 177.00 14:52:44 BATE
132 177.20 14:52:44 TRQX
5,043 176.80 14:52:44 XLON
1,103 176.80 15:00:52 XLON
1,333 176.80 15:00:52 XLON
2,671 176.60 15:00:58 CHIX
1,853 176.40 15:01:03 XLON
298 176.40 15:01:08 CHIX
667 176.40 15:01:08 BATE
791 176.40 15:01:08 CHIX
1,449 176.20 15:03:29 CHIX
1,084 176.20 15:03:29 BATE
780 176.20 15:03:29 XLON
2,281 176.20 15:03:29 XLON
1,531 176.00 15:06:33 CHIX
354 176.00 15:07:21 XLON
178 176.00 15:07:21 XLON
2,737 176.00 15:07:21 XLON
41 176.00 15:07:21 TRQX
247 176.00 15:07:21 TRQX
255 175.80 15:09:37 CHIX
1,575 175.80 15:09:37 CHIX
150 175.60 15:10:36 TRQX
524 175.60 15:10:36 BATE
203 175.40 15:13:02 XLON
19 175.40 15:13:02 XLON
398 175.40 15:13:02 BATE
408 175.40 15:13:02 CHIX
9 175.40 15:13:02 BATE
1,165 175.40 15:13:02 XLON
26 175.40 15:13:12 BATE
130 175.40 15:13:12 TRQX
13 175.40 15:13:12 TRQX
2 175.40 15:13:12 TRQX
72 175.40 15:13:12 CHIX
310 175.40 15:13:12 BATE
417 175.20 15:28:53 CHIX
1,268 175.20 15:28:53 XLON
153 175.60 15:47:16 TRQX
1,153 175.60 15:47:16 BATE
1,813 175.60 15:47:16 CHIX
2,350 175.60 15:47:16 XLON
1,308 175.40 15:48:07 CHIX
675 175.20 15:48:40 CHIX
1,939 175.20 15:48:40 XLON
181 175.00 15:51:23 TRQX
1,423 175.00 15:51:23 CHIX
698 175.00 15:51:23 BATE
1,999 174.80 15:51:23 XLON
2,882 174.80 15:51:39 XLON
261 174.60 15:53:37 CHIX
83 174.40 15:54:17 CHIX
131 174.40 15:54:50 TRQX
420 174.40 15:54:50 CHIX
290 174.40 15:54:50 BATE
370 174.20 15:58:18 CHIX
18 174.20 15:58:18 XLON
3,315 174.20 15:58:18 XLON
219 174.20 15:58:18 BATE
606 176.20 16:08:09 CHIX
1,234 176.40 16:13:07 XLON
490 176.60 16:16:32 TRQX
133 176.20 16:19:10 TRQX
491 176.00 16:19:44 CHIX
1,094 176.40 16:21:15 BATE
410 176.40 16:21:15 TRQX
262 176.40 16:21:15 CHIX
205 176.80 16:22:13 CHIX
198 176.80 16:24:13 TRQX
1,023 176.60 16:24:30 BATE
1,618 176.60 16:24:30 CHIX
7 176.40 16:28:37 BATE
2,262 177.00 16:29:54 BATE
1,864 177.00 16:29:57 BATE
2,423 177.60 16:35:58 XLON
67 177.60 16:35:58 XLON
2,755 177.60 16:35:58 XLON
62 177.60 16:35:58 XLON
7,328 177.60 16:35:58 XLON
1,507 177.60 16:35:58 XLON
1,156 177.60 16:35:58 XLON
7,871 177.60 16:35:58 XLON
585 177.60 16:35:58 XLON
4,216 177.60 16:35:58 XLON
2,600 177.60 16:35:58 XLON
2,674 177.60 16:35:58 XLON
301 177.60 16:35:58 XLON
517 177.60 16:35:58 XLON
4,800 177.60 16:35:58 XLON
14,363 177.60 16:35:58 XLON
730 177.60 16:35:58 XLON
314 177.60 16:35:58 XLON
8,603 177.60 16:35:58 XLON
23,758 177.60 16:35:58 XLON
3,603 177.60 16:35:58 XLON
6,833 177.60 16:35:58 XLON
42 177.60 16:35:58 XLON
2,185 177.60 16:35:58 XLON
401 177.60 16:35:58 XLON
1,569 177.60 16:35:58 XLON
15,135 177.60 16:35:58 XLON
3,480 177.60 16:35:58 XLON
11,910 177.60 16:35:58 XLON
14,830 177.60 16:35:58 XLON
3,411 177.60 16:35:58 XLON
5,315 177.60 16:35:58 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 177.9036 329,288 174.2000 181.6000
Chi-X (CXE) 177.7096 63,381 174.2000 181.6000
BATS (BXE) 177.2814 25,522 174.2000 181.8000
Turquoise 177.7611 5,980 174.4000 181.4000
Schedule of purchases on 4 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
520 180.40 08:56:58 CHIX
388 180.20 08:58:23 CHIX
237 180.20 08:58:23 TRQX
327 180.00 09:00:27 CHIX
325 180.00 09:00:27 TRQX
470 179.80 09:01:00 TRQX
465 179.60 09:01:26 CHIX
1 179.40 09:37:32 BATE
331 179.40 09:37:32 BATE
1,267 179.40 09:37:32 XLON
1,175 179.20 09:39:36 BATE
220 179.20 09:39:36 CHIX
338 179.20 09:39:36 TRQX
4,194 179.20 09:39:36 XLON
416 179.00 09:39:46 BATE
560 179.00 09:39:46 CHIX
568 179.40 10:03:00 BATE
607 179.20 10:07:32 BATE
226 180.40 10:21:11 BATE
2,175 180.20 10:23:40 XLON
464 180.20 10:23:40 BATE
1,314 180.20 10:23:40 XLON
2,325 180.00 10:23:40 XLON
1,255 180.00 10:25:07 CHIX
261 180.00 10:25:07 TRQX
178 179.80 10:25:17 TRQX
859 179.80 10:25:17 CHIX
392 179.80 10:25:17 BATE
61 179.80 10:33:20 TRQX
131 182.00 11:09:10 TRQX
1,660 182.00 11:09:10 CHIX
131 182.00 11:09:10 TRQX
187 181.80 11:09:10 CHIX
240 182.00 11:09:10 TRQX
1,045 181.80 11:09:10 CHIX
2,367 181.80 11:09:10 XLON
6,061 181.60 11:10:00 XLON
704 181.80 11:10:00 CHIX
390 181.60 11:15:03 TRQX
882 181.40 11:28:56 CHIX
2,882 181.20 11:34:50 CHIX
328 181.00 11:52:38 TRQX
5,204 181.00 11:52:38 XLON
1,140 181.00 11:52:38 BATE
1,334 180.80 11:58:05 TRQX
737 180.80 11:58:05 CHIX
910 180.80 11:58:05 BATE
567 180.60 12:03:10 CHIX
122 180.60 12:03:10 TRQX
984 180.60 12:03:10 BATE
189 180.40 12:05:28 TRQX
485 180.40 12:05:28 CHIX
1,492 180.40 12:05:28 BATE
1,886 180.20 12:16:10 CHIX
209 180.20 12:16:10 TRQX
2,343 180.00 12:16:10 CHIX
412 180.00 12:16:10 TRQX
2,237 180.20 12:16:10 XLON
426 180.00 12:16:10 BATE
3,573 180.00 12:16:10 XLON
2,059 180.20 12:27:47 XLON
7,115 180.20 12:27:47 XLON
1,574 180.00 12:33:14 XLON
495 180.00 12:33:14 XLON
9,071 179.80 12:38:31 XLON
265 179.80 12:38:31 TRQX
1,084 179.60 12:39:37 BATE
8,945 179.60 12:39:37 XLON
10,131 179.40 12:39:38 XLON
3,002 179.40 12:39:38 CHIX
269 179.40 12:39:38 TRQX
917 179.60 12:39:38 CHIX
1,085 179.40 12:39:38 BATE
150 179.20 12:39:38 TRQX
545 179.20 12:39:38 CHIX
247 179.00 12:39:39 TRQX
184 179.40 12:49:39 XLON
371 179.40 12:49:39 XLON
1,683 179.60 12:55:15 XLON
408 179.60 12:55:15 XLON
5 179.60 12:55:15 XLON
1,462 179.60 12:55:15 XLON
2,000 179.60 13:00:00 XLON
20,509 179.60 13:00:00 XLON
2,231 179.60 13:00:05 XLON
5,483 179.60 13:00:05 XLON
2,247 179.80 13:04:03 XLON
1,837 179.80 13:04:03 XLON
5,668 179.80 13:04:03 XLON
2,071 179.80 13:07:04 XLON
12,075 179.80 13:07:04 XLON
1,389 180.40 13:07:16 XLON
5,315 180.20 13:16:27 XLON
1,967 180.60 13:27:43 XLON
574 180.60 13:27:43 TRQX
1,306 180.80 13:30:55 XLON
48 180.80 13:30:55 XLON
408 180.80 13:30:55 XLON
796 180.80 13:30:55 XLON
1,298 180.80 13:30:55 XLON
708 181.20 13:38:02 TRQX
692 181.00 13:38:31 CHIX
1,548 181.00 13:38:31 XLON
664 180.80 13:39:32 CHIX
9,459 180.80 13:39:32 XLON
956 180.40 13:44:02 TRQX
5,353 180.40 13:44:02 XLON
1,799 180.40 13:44:02 CHIX
935 180.40 13:44:02 BATE
3,151 180.20 13:47:55 XLON
1,839 180.00 13:49:30 CHIX
747 180.00 13:49:30 BATE
11,683 180.00 13:49:30 XLON
259 179.80 13:52:38 TRQX
1,948 179.80 13:52:38 CHIX
622 179.80 13:52:38 BATE
546 179.60 13:55:34 BATE
260 179.40 14:05:03 TRQX
1,523 179.40 14:05:03 BATE
931 179.40 14:05:03 CHIX
4,526 179.20 14:08:58 XLON
481 179.20 14:20:16 TRQX
816 179.20 14:20:16 XLON
640 179.20 14:20:16 CHIX
386 179.20 14:20:16 BATE
1,059 179.00 14:20:24 CHIX
1,955 179.00 14:20:24 XLON
51 179.00 14:20:24 BATE
218 179.00 14:22:12 TRQX
212 179.00 14:22:14 BATE
275 179.00 14:22:14 TRQX
1,854 178.80 14:22:15 BATE
77 178.80 14:22:15 TRQX
532 178.80 14:22:15 XLON
1,967 178.80 14:22:15 CHIX
2,406 178.80 14:22:15 CHIX
393 178.80 14:24:56 TRQX
5,873 178.80 14:24:56 XLON
254 178.60 14:24:56 TRQX
509 179.00 14:35:26 TRQX
1,403 178.60 14:38:03 XLON
1,537 178.60 14:38:03 BATE
520 178.40 14:39:13 CHIX
463 178.40 14:39:16 BATE
1,277 178.40 14:39:16 CHIX
1,454 180.80 15:01:01 TRQX
2,097 180.60 15:14:28 TRQX
1,298 180.60 15:14:28 CHIX
3,941 180.40 15:14:30 XLON
473 180.40 15:14:30 TRQX
744 180.40 15:14:30 XLON
526 180.20 15:25:48 TRQX
1,466 180.20 15:25:48 CHIX
1,186 180.20 15:25:48 BATE
1,893 180.00 15:25:57 XLON
1,498 180.00 15:30:06 TRQX
395 180.00 15:30:06 CHIX
164 180.00 15:30:07 XLON
163 180.40 15:38:05 TRQX
4,900 180.00 15:41:00 XLON
274 180.00 15:41:00 TRQX
1,841 180.00 15:41:00 BATE
4,527 179.80 15:41:57 XLON
1,927 179.80 15:41:57 CHIX
1,040 181.20 15:53:48 BATE
557 181.20 15:53:48 TRQX
323 181.20 15:53:48 CHIX
3,355 181.00 15:54:09 XLON
980 181.00 15:54:09 BATE
5,233 181.00 15:54:09 CHIX
413 180.80 15:54:26 TRQX
1,464 180.60 15:56:14 CHIX
1,068 180.60 15:56:14 CHIX
396 180.40 15:58:25 XLON
3,772 180.40 15:58:25 XLON
449 181.00 16:05:42 TRQX
2,153 180.80 16:07:22 XLON
980 180.80 16:07:22 CHIX
1,549 180.60 16:08:37 XLON
326 180.60 16:08:37 TRQX
221 180.60 16:08:37 CHIX
429 180.60 16:08:49 XLON
959 180.60 16:08:49 CHIX
619 181.00 16:13:30 TRQX
577 180.80 16:13:48 TRQX
187 181.00 16:13:49 XLON
1,000 181.00 16:13:49 XLON
231 181.00 16:13:53 XLON
811 181.00 16:13:53 XLON
939 181.20 16:15:11 XLON
612 181.20 16:15:11 XLON
900 181.20 16:15:11 XLON
521 181.20 16:19:27 TRQX
3,005 181.20 16:26:17 CHIX
866 181.20 16:27:13 CHIX
189 181.40 16:29:28 BATE
163 181.40 16:29:28 BATE
42 181.60 16:29:50 CHIX
8,092 181.60 16:29:51 CHIX
725 182.60 16:35:31 XLON
11,184 182.60 16:35:31 XLON
493 182.60 16:35:31 XLON
6,663 182.60 16:35:31 XLON
25,846 182.60 16:35:31 XLON
1,928 182.60 16:35:31 XLON
1,181 182.60 16:35:31 XLON
3,660 182.60 16:35:31 XLON
8,729 182.60 16:35:31 XLON
3,034 182.60 16:35:31 XLON
154 182.60 16:35:31 XLON
2,975 182.60 16:35:31 XLON
341 182.60 16:35:31 XLON
3,370 182.60 16:35:31 XLON
303 182.60 16:35:31 XLON
640 182.60 16:35:31 XLON
6,639 182.60 16:35:31 XLON
11,042 182.60 16:35:31 XLON
142 182.60 16:35:31 XLON
3,389 182.60 16:35:31 XLON
1,561 182.60 16:35:31 XLON
4,206 182.60 16:35:31 XLON
12,212 182.60 16:35:31 XLON
20,737 182.60 16:35:31 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 180.9831 350,824 178.6000 182.6000
Chi-X (CXE) 180.4253 65,517 178.4000 182.0000
BATS (BXE) 179.8467 25,576 178.4000 181.4000
Turquoise 180.3519 21,198 178.6000 182.0000
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