REG - Baltic Classifieds - Transaction in Own Shares
12/03/2026 09:00
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RNS Number : 4046W Baltic Classifieds Group PLC 12 March 2026
12 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 5 March
2026 to 11 March 2026 it purchased through Merrill Lynch International in
aggregate 1,939,046 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)
05/03/2026 437,218 184.3121 187.4000 178.8000
06/03/2026 536,376 190.1551 191.8000 187.4000
09/03/2026 471,730 186.9581 189.6000 185.0000
10/03/2026 200,903 188.2472 190.2000 186.2000
11/03/2026 292,819 187.1699 188.8000 184.4000
Following the above transactions, the Company has 460,188,263 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 460,188,263 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 5 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
206 179.60 09:01:11 TRQX
273 179.00 09:01:12 BATE
1,233 179.00 09:01:12 XLON
242 178.80 09:01:13 BATE
353 179.40 09:16:54 BATE
638 179.20 09:16:54 BATE
291 179.20 09:16:54 CHIX
3,369 179.20 09:16:54 XLON
822 179.00 09:17:27 BATE
551 179.00 09:17:27 CHIX
1,864 178.80 09:17:27 XLON
4,435 179.00 09:17:27 XLON
232 179.40 09:41:00 CHIX
342 179.40 09:41:00 BATE
1,804 179.40 09:41:00 XLON
1,057 179.20 09:42:09 CHIX
665 179.20 09:42:09 BATE
5,026 179.20 09:42:09 XLON
970 179.00 09:50:08 CHIX
644 179.00 09:50:08 BATE
3,921 179.00 09:50:08 XLON
359 179.00 10:11:06 CHIX
2,016 179.20 10:20:29 XLON
1,327 180.00 10:58:17 XLON
246 180.00 11:01:14 CHIX
64 179.80 11:12:38 XLON
744 179.60 11:18:38 CHIX
11,868 179.80 11:18:38 XLON
436 179.60 11:50:42 CHIX
813 179.60 11:50:42 TRQX
2,384 179.60 11:50:42 XLON
568 179.40 11:51:42 BATE
767 179.40 11:51:42 CHIX
3 179.20 12:13:49 BATE
350 179.80 12:32:32 CHIX
13,382 179.80 12:32:32 XLON
41 179.80 12:32:32 XLON
12,877 179.80 12:32:32 XLON
580 179.60 12:37:17 CHIX
473 179.40 12:42:35 XLON
472 179.40 12:42:35 XLON
156 179.40 12:42:35 XLON
2,564 179.40 12:43:20 XLON
1,238 180.00 12:45:07 XLON
10 180.40 13:20:13 XLON
10,195 180.40 13:20:13 XLON
2,603 180.20 13:20:13 CHIX
1,709 180.20 13:20:13 CHIX
2,282 180.00 13:30:40 XLON
1,316 179.80 13:31:12 XLON
2,235 179.80 13:31:12 TRQX
1,334 179.80 13:31:12 CHIX
2,234 179.80 13:31:12 BATE
505 180.80 13:39:29 TRQX
1,508 180.60 13:40:33 CHIX
50 180.40 13:41:21 CHIX
344 180.40 13:42:34 CHIX
501 180.20 13:45:29 CHIX
531 180.20 13:45:29 TRQX
453 180.20 13:45:30 BATE
3,045 180.00 13:46:52 XLON
1,563 180.00 13:49:43 CHIX
2,086 180.00 13:49:43 XLON
875 180.00 13:49:43 BATE
387 179.80 13:55:32 TRQX
979 179.80 13:55:32 BATE
2,841 182.40 14:32:31 XLON
465 184.60 14:37:41 XLON
751 184.60 14:37:41 XLON
1,349 185.00 14:45:17 XLON
1,083 185.00 14:45:17 XLON
248 184.40 14:47:37 TRQX
15,447 184.60 14:47:37 XLON
2,053 184.60 14:47:37 XLON
54 184.20 14:48:23 XLON
266 184.20 14:48:23 TRQX
1,604 184.20 14:48:23 XLON
6,953 184.00 14:50:27 XLON
40 184.00 14:51:11 TRQX
4,046 184.00 14:51:11 CHIX
148 184.00 14:51:11 TRQX
2,481 184.00 14:51:11 XLON
2,793 184.60 15:04:08 XLON
28,208 186.20 15:21:29 XLON
1,627 186.00 15:24:24 XLON
4,683 185.80 15:25:18 BATE
3,381 185.60 15:25:18 CHIX
794 185.60 15:25:18 CHIX
8,461 185.80 15:25:18 XLON
390 185.40 15:26:10 TRQX
223 185.60 15:35:18 CHIX
188 185.60 15:35:18 TRQX
1,454 185.60 15:35:18 XLON
254 186.40 15:49:09 XLON
488 186.20 15:49:27 BATE
3,084 186.20 15:49:27 CHIX
467 186.20 15:49:27 TRQX
972 186.00 15:51:27 CHIX
1,826 186.00 15:51:27 BATE
6,425 186.00 15:51:27 XLON
2,800 186.60 15:53:53 XLON
538 186.40 15:54:45 CHIX
3,837 186.20 15:55:55 XLON
1,253 186.00 15:56:38 CHIX
4,735 187.40 16:06:00 XLON
822 187.20 16:06:04 BATE
481 187.20 16:06:04 CHIX
1,490 187.20 16:06:04 XLON
1,071 187.20 16:06:04 XLON
515 187.00 16:06:09 XLON
472 187.00 16:06:09 XLON
1,164 187.00 16:08:00 CHIX
259 187.00 16:08:00 XLON
426 187.20 16:09:04 XLON
883 187.20 16:09:04 XLON
1,000 187.20 16:09:04 XLON
1,310 187.20 16:09:04 XLON
1,086 187.20 16:09:04 XLON
6,688 186.80 16:10:00 XLON
4,825 186.80 16:10:00 XLON
77 186.60 16:10:01 BATE
1,409 186.60 16:10:03 CHIX
388 186.60 16:10:03 BATE
386 186.60 16:10:03 TRQX
2,846 186.40 16:11:09 CHIX
1,529 186.40 16:11:09 CHIX
190 186.40 16:11:09 TRQX
1,675 186.40 16:11:09 BATE
862 186.40 16:11:09 XLON
2,399 186.40 16:11:09 XLON
835 186.40 16:13:06 CHIX
229 186.20 16:14:01 BATE
2,563 186.20 16:14:01 XLON
260 186.20 16:14:01 TRQX
1,058 186.20 16:14:01 XLON
461 186.00 16:14:01 BATE
1,682 186.00 16:14:01 BATE
3,295 186.00 16:14:01 CHIX
3,843 186.00 16:14:01 XLON
501 186.20 16:14:31 CHIX
453 185.80 16:15:34 CHIX
320 185.80 16:15:34 BATE
101 185.80 16:15:39 CHIX
72 185.60 16:15:43 TRQX
1,213 185.60 16:15:43 CHIX
465 185.60 16:15:43 BATE
107 185.60 16:15:43 TRQX
48 185.60 16:15:43 TRQX
1,042 185.40 16:17:40 CHIX
769 185.60 16:22:40 CHIX
403 186.00 16:26:17 CHIX
768 185.80 16:26:53 CHIX
210 186.00 16:26:53 BATE
2 186.00 16:26:53 BATE
241 186.00 16:26:53 BATE
200 186.00 16:26:53 BATE
2,544 185.60 16:28:27 BATE
3 185.60 16:28:28 BATE
5 185.60 16:28:28 BATE
1,769 185.60 16:28:59 BATE
315 185.40 16:28:59 CHIX
5 185.40 16:29:19 CHIX
230 185.40 16:29:22 CHIX
254 185.40 16:29:35 BATE
5 185.40 16:29:36 CHIX
9 185.40 16:29:45 BATE
420 185.60 16:29:53 BATE
2,075 185.60 16:29:55 BATE
7,167 186.40 16:35:43 XLON
821 186.40 16:35:43 XLON
599 186.40 16:35:43 XLON
1,505 186.40 16:35:43 XLON
3,231 186.40 16:35:43 XLON
5,144 186.40 16:35:43 XLON
11 186.40 16:35:43 XLON
390 186.40 16:35:43 XLON
8,429 186.40 16:35:43 XLON
10,913 186.40 16:35:43 XLON
9,589 186.40 16:35:43 XLON
1,886 186.40 16:35:43 XLON
10,815 186.40 16:35:43 XLON
9,471 186.40 16:35:43 XLON
7,357 186.40 16:35:43 XLON
2,825 186.40 16:35:43 XLON
2,617 186.40 16:35:43 XLON
5,874 186.40 16:35:43 XLON
8,052 186.40 16:35:43 XLON
6,354 186.40 16:35:43 XLON
733 186.40 16:35:43 XLON
3,941 186.40 16:35:43 XLON
1,710 186.40 16:35:43 XLON
537 186.40 16:35:43 XLON
2,133 186.40 16:35:43 XLON
1,159 186.40 16:35:43 XLON
139 186.40 16:35:43 XLON
375 186.40 16:35:43 XLON
3,211 186.40 16:35:43 XLON
3,204 186.40 16:35:43 XLON
15,877 186.40 16:35:43 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 184.4618 351,942 178.8000 187.4000
Chi-X (CXE) 183.7846 47,850 179.0000 187.2000
BATS (BXE) 183.9651 29,939 178.8000 187.2000
Turquoise 182.0355 7,487 179.6000 186.6000
Schedule of purchases on 6 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,449 191.80 08:29:24 XLON
302 191.80 08:29:24 CHIX
222 191.60 08:29:24 CHIX
223 191.20 08:29:24 BATE
229 191.00 08:29:24 BATE
225 190.80 08:29:24 BATE
388 191.00 08:29:33 XLON
293 191.80 08:33:04 CHIX
653 191.60 08:33:51 XLON
262 191.60 08:33:51 XLON
777 191.60 08:33:51 XLON
449 191.40 08:33:51 TRQX
100 191.20 08:34:55 TRQX
382 191.20 08:34:55 TRQX
142 191.60 08:52:45 TRQX
316 191.20 09:02:46 BATE
2,019 191.20 09:02:46 XLON
691 191.00 09:02:47 XLON
1,279 191.00 09:02:56 XLON
334 190.80 09:10:04 TRQX
372 190.80 09:10:04 BATE
661 190.60 09:10:13 BATE
4,198 190.60 09:10:13 XLON
222 190.60 09:29:33 BATE
247 190.60 09:29:33 CHIX
1,560 191.00 09:33:52 XLON
399 190.80 09:36:00 CHIX
4,248 190.80 09:36:00 XLON
950 190.40 09:36:34 XLON
1,991 190.40 09:37:33 XLON
398 190.20 09:39:03 BATE
306 190.00 09:39:06 CHIX
132 190.00 09:39:06 TRQX
1,257 190.00 09:39:06 XLON
2,000 191.20 10:10:12 XLON
1,600 191.20 10:10:12 XLON
107 191.20 10:10:12 XLON
1,746 191.20 10:10:12 XLON
2,000 191.20 10:12:25 XLON
1,000 191.20 10:12:25 XLON
133 191.20 10:12:25 XLON
331 190.60 10:13:28 CHIX
535 190.60 10:13:28 BATE
52 190.80 10:13:32 XLON
784 190.80 10:13:32 XLON
1,000 190.80 10:13:32 XLON
10 190.80 10:13:32 XLON
784 190.80 10:13:32 XLON
144 190.40 10:15:05 CHIX
40 190.40 10:15:21 CHIX
137 190.40 10:16:26 CHIX
40 190.40 10:17:22 CHIX
27,192 190.60 10:23:51 XLON
444 190.40 10:24:04 CHIX
255 190.20 10:24:28 TRQX
338 190.20 10:24:28 BATE
466 190.00 10:25:58 BATE
570 190.00 10:25:58 CHIX
18 190.20 10:31:52 CHIX
13 190.20 10:33:57 CHIX
395 190.60 10:50:00 CHIX
12 190.40 10:50:39 CHIX
1,195 190.40 10:51:35 CHIX
107 191.00 10:53:01 XLON
452 190.60 10:58:34 CHIX
27,394 191.00 10:58:34 XLON
368 190.80 10:58:34 BATE
155 190.80 10:58:34 TRQX
728 190.60 10:58:34 BATE
240 190.60 10:58:34 TRQX
12 191.00 10:58:34 XLON
1,036 191.00 10:58:34 XLON
328 191.00 10:58:34 XLON
820 190.40 11:10:24 XLON
161 190.40 11:10:24 TRQX
1,755 190.40 11:10:24 XLON
1,013 190.40 11:10:24 BATE
1,000 190.40 11:10:24 CHIX
259 190.20 11:10:24 CHIX
1,456 190.20 11:10:24 XLON
508 190.20 11:10:24 XLON
2,212 190.00 11:10:25 XLON
8 190.20 11:11:45 CHIX
439 190.40 11:39:45 BATE
377 190.40 11:39:45 TRQX
846 190.20 11:41:42 BATE
645 190.20 11:41:42 CHIX
6,464 190.20 11:41:42 XLON
1,260 190.20 11:41:42 XLON
762 190.00 11:41:56 CHIX
375 190.00 11:41:56 TRQX
320 189.80 11:42:48 TRQX
949 189.80 11:42:48 BATE
2,082 189.80 11:42:48 CHIX
2,195 189.60 11:42:56 XLON
218 189.60 11:42:56 CHIX
15 189.60 11:42:56 BATE
337 189.60 11:42:56 BATE
2,429 189.40 11:42:56 XLON
339 189.40 11:42:56 BATE
143 189.40 11:43:02 TRQX
957 189.40 11:43:02 CHIX
830 189.40 11:55:52 CHIX
1,861 189.20 12:10:30 XLON
306 189.20 12:10:30 BATE
821 189.20 12:10:30 CHIX
400 189.20 12:10:30 TRQX
508 189.00 12:12:00 BATE
227 189.00 12:12:00 TRQX
2,307 189.00 12:12:00 XLON
1,575 189.00 12:12:00 CHIX
291 188.80 12:15:17 TRQX
460 188.80 12:15:17 BATE
492 188.60 12:19:49 BATE
1,339 188.60 12:19:49 XLON
1,301 188.40 12:19:59 XLON
573 188.40 12:19:59 CHIX
556 188.40 12:20:03 CHIX
162 188.40 12:20:03 TRQX
547 188.60 12:31:43 CHIX
1,212 188.20 12:38:24 CHIX
365 188.20 12:38:24 BATE
1,476 188.20 12:38:24 XLON
1,405 188.00 12:38:24 CHIX
293 188.00 12:38:24 BATE
1,425 188.00 12:38:24 XLON
142 188.20 12:38:24 TRQX
338 188.80 12:56:58 CHIX
477 188.80 12:56:58 TRQX
2,268 188.60 12:56:58 CHIX
471 188.60 12:56:58 BATE
494 188.80 13:05:53 TRQX
592 188.80 13:29:05 TRQX
9,317 188.60 13:29:05 XLON
4,747 188.40 13:30:02 CHIX
1,212 188.40 13:30:02 BATE
4,300 188.40 13:30:02 XLON
130 188.40 13:30:02 TRQX
1,059 188.20 13:30:03 BATE
793 188.20 13:30:03 CHIX
1,451 187.80 13:30:10 XLON
430 187.80 13:30:12 TRQX
286 187.80 13:30:12 BATE
2,697 187.60 13:30:13 XLON
701 187.60 13:30:13 XLON
280 187.60 13:30:30 CHIX
246 187.60 13:30:30 TRQX
719 187.60 13:30:30 BATE
448 187.40 13:30:30 CHIX
935 187.40 13:30:30 BATE
749 187.80 13:32:25 CHIX
203 188.80 13:43:06 CHIX
1,914 188.60 13:45:02 CHIX
1,406 188.40 13:45:05 CHIX
338 188.40 13:50:47 BATE
693 188.40 13:50:47 BATE
582 188.40 13:50:47 TRQX
808 188.20 13:50:48 BATE
901 188.20 14:06:58 CHIX
1,742 188.00 14:07:02 XLON
676 188.00 14:07:02 BATE
539 188.00 14:07:02 CHIX
301 188.00 14:07:02 TRQX
2,370 187.80 14:08:02 XLON
1,472 187.80 14:08:02 CHIX
4,384 187.60 14:09:25 XLON
284 187.60 14:15:04 BATE
474 187.60 14:15:04 TRQX
1,198 187.60 14:15:04 CHIX
1,587 187.60 14:15:04 XLON
337 187.40 14:15:06 BATE
15,601 189.80 14:33:07 XLON
6,955 189.80 14:33:07 XLON
4,397 189.80 14:33:07 XLON
6,712 189.60 14:33:46 CHIX
3,277 189.40 14:33:46 XLON
14,555 189.40 14:33:46 XLON
509 189.00 14:36:10 CHIX
585 189.00 14:36:10 TRQX
204 188.80 14:39:31 BATE
1,433 188.80 14:41:35 CHIX
709 188.80 14:41:35 BATE
7,400 188.80 14:41:35 XLON
474 188.80 14:41:35 TRQX
1 188.60 14:46:58 BATE
1,138 188.60 14:46:58 CHIX
373 188.60 14:46:58 TRQX
3,206 188.60 14:46:58 XLON
647 188.60 14:46:58 BATE
2,725 188.80 14:49:13 XLON
1,242 188.60 14:49:13 CHIX
2,035 188.60 14:49:13 XLON
685 188.40 14:49:13 BATE
1,336 188.40 14:49:13 XLON
392 188.40 14:49:13 TRQX
2,022 189.40 14:52:00 XLON
4,164 189.20 14:52:02 XLON
273 189.20 14:52:02 XLON
8 189.00 14:52:20 TRQX
414 190.00 14:56:00 TRQX
79 189.60 14:58:00 CHIX
3 189.60 14:59:04 CHIX
83 189.60 14:59:04 CHIX
75 189.60 14:59:51 CHIX
2,784 189.60 15:01:11 CHIX
30 189.60 15:01:12 TRQX
97 189.60 15:05:48 TRQX
7,518 189.40 15:05:49 XLON
511 189.20 15:05:52 BATE
843 189.20 15:05:52 CHIX
1,321 189.60 15:07:26 CHIX
689 189.20 15:08:09 CHIX
580 189.00 15:09:22 BATE
5,269 189.00 15:09:22 XLON
245 189.00 15:09:22 TRQX
859 188.80 15:12:52 BATE
191 188.80 15:12:52 TRQX
866 188.80 15:12:52 CHIX
5,128 188.80 15:12:52 XLON
1 188.80 15:12:52 TRQX
1,693 190.80 15:35:42 XLON
5,607 190.60 15:35:42 XLON
343 190.40 15:39:18 TRQX
324 190.40 15:39:18 BATE
797 190.20 15:39:18 BATE
1,285 190.20 15:39:29 BATE
1,029 190.00 15:40:04 CHIX
2,749 190.00 15:40:04 CHIX
2,113 190.00 15:40:04 XLON
1,452 190.00 15:40:04 XLON
282 189.80 15:41:30 TRQX
236 189.60 15:43:08 TRQX
1,375 189.60 15:43:08 XLON
1,697 189.40 15:43:48 CHIX
1,158 189.40 15:43:48 BATE
3,653 189.40 15:43:48 XLON
203 189.20 15:50:46 CHIX
123 189.20 15:50:46 TRQX
2,202 189.00 15:51:41 XLON
5,430 190.80 16:08:07 XLON
4,481 190.80 16:08:08 XLON
1,371 190.80 16:08:08 CHIX
1,796 190.60 16:09:57 CHIX
331 190.40 16:12:05 CHIX
3,312 190.40 16:12:05 XLON
5 191.00 16:25:49 CHIX
300 191.00 16:25:58 CHIX
661 190.80 16:26:25 CHIX
680 190.80 16:26:29 CHIX
389 190.80 16:26:29 CHIX
191 190.80 16:26:37 CHIX
138 190.80 16:27:00 CHIX
779 190.80 16:27:08 CHIX
10 190.80 16:27:12 CHIX
16 191.00 16:27:45 BATE
254 191.00 16:27:54 BATE
778 191.00 16:28:05 CHIX
181 191.00 16:28:05 CHIX
4 191.00 16:28:50 CHIX
177 191.00 16:28:50 CHIX
3,779 190.80 16:29:01 BATE
1,144 190.80 16:29:03 CHIX
203 190.80 16:29:07 CHIX
8,560 191.20 16:35:26 XLON
490 191.20 16:35:26 XLON
5,278 191.20 16:35:26 XLON
100 191.20 16:35:26 XLON
3,254 191.20 16:35:26 XLON
16,602 191.20 16:35:26 XLON
9,599 191.20 16:35:26 XLON
16,008 191.20 16:35:26 XLON
2,320 191.20 16:35:26 XLON
12,132 191.20 16:35:26 XLON
6,297 191.20 16:35:26 XLON
22,855 191.20 16:35:26 XLON
14,404 191.20 16:35:26 XLON
5,665 191.20 16:35:26 XLON
390 191.20 16:35:26 XLON
1,292 191.20 16:35:27 XLON
6,876 191.20 16:35:27 XLON
11,919 191.20 16:35:27 XLON
1,136 191.20 16:35:27 XLON
4,437 191.20 16:35:27 XLON
2 191.20 16:35:27 XLON
2,362 191.20 16:35:27 XLON
2,672 191.20 16:35:27 XLON
5,726 191.20 16:35:27 XLON
221 191.20 16:35:27 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 190.3602 424,140 187.6000 191.8000
Chi-X (CXE) 189.3643 68,859 187.4000 191.8000
BATS (BXE) 189.4459 31,070 187.4000 191.2000
Turquoise 189.3040 12,307 187.6000 191.6000
Schedule of purchases on 9 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,168 185.40 08:07:37 XLON
149 185.00 08:07:37 TRQX
1,068 187.00 08:35:04 CHIX
165 187.20 08:35:04 TRQX
910 186.80 08:35:05 CHIX
142 187.00 08:35:05 TRQX
303 186.80 08:35:05 BATE
1,425 187.00 08:35:05 XLON
390 187.60 08:55:05 CHIX
2,973 187.60 08:55:05 XLON
501 187.40 08:55:20 CHIX
464 187.40 08:55:20 CHIX
823 187.20 08:55:45 CHIX
6,714 186.80 09:00:18 XLON
510 186.60 09:00:29 BATE
875 186.60 09:00:29 CHIX
268 186.40 09:00:35 BATE
1,936 186.40 09:00:35 XLON
425 186.40 09:00:35 CHIX
1,970 186.20 09:01:06 XLON
520 186.20 09:01:06 CHIX
1,152 186.20 09:01:06 XLON
523 186.80 09:15:01 CHIX
168 188.00 09:24:25 TRQX
37 188.00 09:24:25 TRQX
373 187.80 09:29:10 BATE
216 187.80 09:29:10 TRQX
290 187.40 09:30:07 CHIX
643 187.20 09:31:02 CHIX
5,285 187.20 09:31:02 XLON
1,188 189.60 09:39:24 XLON
3,746 189.40 09:39:24 XLON
3,238 189.40 09:48:16 XLON
487 189.40 09:48:16 BATE
543 189.40 09:48:16 CHIX
539 189.20 09:48:33 CHIX
166 189.20 09:48:33 TRQX
293 189.20 09:48:33 BATE
10,043 189.00 09:51:23 XLON
205 189.00 09:53:47 TRQX
3,739 189.00 09:53:47 XLON
157 188.80 09:54:17 TRQX
6,508 188.80 09:54:17 XLON
3,447 188.80 09:54:17 XLON
473 188.60 09:54:20 CHIX
45 188.60 09:57:20 CHIX
429 188.60 09:57:20 BATE
328 188.40 09:59:39 CHIX
531 188.40 09:59:39 BATE
208 188.40 09:59:39 TRQX
332 188.00 10:02:25 CHIX
4,477 187.80 10:02:40 XLON
5,012 187.60 10:02:40 XLON
290 187.60 10:04:58 BATE
191 187.60 10:04:58 TRQX
202 187.40 10:14:32 CHIX
1,890 187.40 10:14:32 XLON
712 187.40 10:14:32 XLON
224 187.80 10:38:51 TRQX
840 187.60 10:38:51 CHIX
700 187.80 10:38:51 XLON
6,618 187.80 10:38:51 XLON
465 188.60 10:47:50 CHIX
1,310 189.00 11:11:05 CHIX
7,018 188.80 11:15:10 XLON
1,544 188.80 11:15:10 CHIX
1,413 188.60 11:22:39 CHIX
134 188.60 11:23:51 TRQX
678 188.60 11:23:51 CHIX
517 188.40 11:29:11 CHIX
131 188.40 11:29:11 TRQX
665 189.40 11:55:05 CHIX
6,475 189.20 11:58:00 XLON
530 189.20 11:58:01 BATE
384 189.20 11:58:01 CHIX
1,544 189.00 11:58:11 XLON
518 189.00 11:59:30 CHIX
210 189.00 11:59:30 BATE
340 188.80 12:00:34 CHIX
3,802 188.80 12:02:00 XLON
372 188.80 12:02:00 BATE
1,340 188.40 12:04:04 CHIX
5,368 188.20 12:07:07 XLON
243 188.20 12:07:07 BATE
845 188.20 12:07:07 CHIX
606 188.20 12:07:07 CHIX
120 188.20 12:07:07 TRQX
213 188.00 12:10:48 BATE
815 188.00 12:10:48 CHIX
6,385 188.00 12:10:48 XLON
1,597 188.00 12:10:48 XLON
1,035 187.80 12:10:49 CHIX
4,760 187.40 12:12:02 XLON
1,327 187.40 12:38:32 CHIX
2,774 187.20 12:39:45 XLON
382 187.20 12:39:45 CHIX
254 187.00 12:39:45 CHIX
287 187.00 12:39:45 BATE
3,484 187.00 12:39:45 XLON
678 186.80 12:42:22 CHIX
2,908 186.60 12:45:50 XLON
234 186.60 12:46:29 CHIX
420 187.80 13:03:16 CHIX
2,494 187.60 13:25:10 CHIX
325 187.20 13:31:48 BATE
128 187.20 13:31:48 TRQX
1,231 187.20 13:31:48 CHIX
593 187.20 13:31:48 CHIX
3,301 187.00 13:38:04 XLON
2,435 187.00 13:38:04 CHIX
283 186.60 13:40:04 CHIX
7,891 186.60 13:40:04 XLON
782 186.40 13:40:14 CHIX
147 186.40 13:40:14 TRQX
632 186.40 13:40:14 BATE
1,028 187.00 13:50:48 CHIX
1,368 187.00 13:55:22 CHIX
6,510 186.40 14:02:36 XLON
798 186.40 14:02:36 XLON
247 186.60 14:02:36 CHIX
1,484 186.40 14:05:48 CHIX
2,206 186.20 14:05:48 XLON
687 186.20 14:05:55 BATE
547 186.20 14:05:55 CHIX
4,514 186.00 14:05:56 XLON
338 186.00 14:05:56 CHIX
8 186.00 14:06:00 TRQX
3,935 185.80 14:06:00 XLON
300 185.80 14:06:00 BATE
1,947 185.80 14:06:00 XLON
103 186.00 14:06:10 TRQX
2,509 186.00 14:13:31 XLON
372 186.00 14:17:30 CHIX
1,486 185.80 14:30:31 CHIX
317 185.80 14:32:19 TRQX
614 185.60 14:35:10 BATE
2,131 185.60 14:35:10 CHIX
1,172 186.00 14:37:14 XLON
3,471 185.80 14:37:52 XLON
749 185.40 14:40:01 BATE
2,629 185.40 14:40:01 CHIX
7,435 185.40 14:40:01 XLON
1,239 185.40 14:40:28 XLON
3,314 185.20 14:41:51 CHIX
788 185.00 14:42:00 CHIX
443 186.00 14:46:46 CHIX
1,228 186.00 14:46:46 XLON
313 186.40 14:50:09 CHIX
368 186.40 14:50:10 CHIX
362 186.40 14:50:11 CHIX
206 186.40 14:50:11 CHIX
349 186.20 14:50:17 CHIX
332 186.40 14:50:17 TRQX
340 186.20 14:50:45 CHIX
8,768 186.20 14:50:45 XLON
501 186.20 14:50:45 CHIX
351 186.20 14:56:23 CHIX
163 186.20 14:56:23 TRQX
1,563 186.20 14:56:23 XLON
92 186.20 14:56:23 CHIX
1 186.00 14:58:47 XLON
384 186.00 15:03:00 CHIX
244 186.00 15:05:59 TRQX
2,104 186.00 15:05:59 XLON
445 185.80 15:06:20 CHIX
3,034 185.80 15:07:25 CHIX
1,607 185.80 15:07:25 XLON
1,113 185.60 15:09:13 CHIX
9,070 185.60 15:09:13 XLON
231 185.60 15:09:13 CHIX
51 185.60 15:09:13 CHIX
51 185.60 15:09:13 CHIX
242 185.60 15:09:13 CHIX
1,839 185.60 15:09:13 CHIX
2,432 185.80 15:15:31 XLON
2,382 186.60 15:24:58 CHIX
1,894 186.80 15:26:45 CHIX
1,923 186.80 15:26:45 XLON
911 186.80 15:27:53 CHIX
840 187.00 15:36:56 CHIX
316 187.00 15:37:49 TRQX
1,987 186.80 15:38:30 XLON
791 186.80 15:38:30 CHIX
1,276 186.60 15:38:55 XLON
1,167 186.60 15:38:55 BATE
4,538 186.40 15:39:33 XLON
1,644 186.40 15:39:33 CHIX
132 186.60 15:39:33 TRQX
276 186.20 15:40:42 TRQX
203 186.20 15:40:42 BATE
2,008 186.20 15:40:42 CHIX
3,695 186.20 15:40:42 XLON
337 186.00 15:45:16 CHIX
2,403 186.00 15:45:16 BATE
196 186.00 15:45:16 TRQX
7 186.00 15:45:16 BATE
369 186.80 15:56:27 TRQX
1,106 186.80 15:56:27 CHIX
1,269 187.00 16:00:21 XLON
3,770 187.40 16:05:28 XLON
3,999 187.40 16:05:28 XLON
451 187.20 16:05:29 TRQX
874 187.20 16:05:29 BATE
405 188.00 16:06:09 XLON
1,000 188.00 16:06:09 XLON
603 188.00 16:06:09 XLON
1,600 188.00 16:06:09 XLON
290 187.40 16:08:53 BATE
2,719 187.40 16:08:53 CHIX
2,909 187.40 16:08:53 XLON
1,571 187.40 16:08:53 CHIX
4,204 187.20 16:08:53 XLON
611 187.40 16:11:06 XLON
603 187.40 16:11:06 XLON
889 187.20 16:14:41 BATE
1,544 187.20 16:14:41 CHIX
1,903 187.20 16:14:41 XLON
10,852 187.20 16:14:41 XLON
420 187.00 16:14:42 CHIX
1,169 187.40 16:18:45 XLON
881 187.40 16:20:18 BATE
204 187.60 16:20:18 CHIX
389 187.60 16:20:18 CHIX
742 187.40 16:20:57 BATE
572 187.80 16:22:40 TRQX
578 188.00 16:24:27 CHIX
1,548 188.00 16:24:41 CHIX
31 188.00 16:24:46 CHIX
421 187.80 16:24:51 BATE
217 188.00 16:24:54 CHIX
235 187.60 16:25:18 BATE
125 187.40 16:25:18 TRQX
6,367 187.60 16:25:18 CHIX
7,013 187.60 16:25:18 CHIX
233 187.40 16:27:30 BATE
125 187.40 16:27:55 CHIX
2 187.40 16:28:47 CHIX
401 187.40 16:29:06 CHIX
673 187.40 16:29:26 BATE
78 187.40 16:29:27 CHIX
592 187.40 16:29:27 CHIX
33 187.40 16:29:31 CHIX
2 187.40 16:29:40 CHIX
77 187.40 16:29:53 CHIX
4,911 186.20 16:35:40 XLON
689 186.20 16:35:40 XLON
1,664 186.20 16:35:40 XLON
1,642 186.20 16:35:40 XLON
285 186.20 16:35:40 XLON
9,565 186.20 16:35:40 XLON
9,437 186.20 16:35:40 XLON
411 186.20 16:35:40 XLON
10,493 186.20 16:35:40 XLON
1,127 186.20 16:35:40 XLON
262 186.20 16:35:40 XLON
2,064 186.20 16:35:40 XLON
1,344 186.20 16:35:40 XLON
3,585 186.20 16:35:40 XLON
3,867 186.20 16:35:40 XLON
527 186.20 16:35:40 XLON
3,435 186.20 16:35:40 XLON
324 186.20 16:35:40 XLON
2,928 186.20 16:35:40 XLON
2,183 186.20 16:35:40 XLON
1,229 186.20 16:35:40 XLON
3,893 186.20 16:35:40 XLON
15,847 186.20 16:35:40 XLON
4,241 186.20 16:35:40 XLON
8,437 186.20 16:35:40 XLON
125 186.20 16:35:40 XLON
1,113 186.20 16:35:40 XLON
1,029 186.20 16:35:40 XLON
656 186.20 16:35:40 XLON
866 186.20 16:35:40 XLON
5,215 186.20 16:35:40 XLON
4,558 186.20 16:35:40 XLON
1,156 186.20 16:35:40 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 186.9246 351,181 185.4000 189.6000
Chi-X (CXE) 187.0394 96,593 185.0000 189.4000
BATS (BXE) 187.0955 17,664 185.4000 189.4000
Turquoise 187.1946 6,292 185.0000 189.2000
Schedule of purchases on 10 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
256 188.40 08:22:17 BATE
211 189.00 08:40:25 TRQX
1 188.80 08:41:48 TRQX
251 188.80 08:47:13 TRQX
302 188.40 08:51:20 CHIX
2 188.20 08:51:48 XLON
1,504 188.20 08:52:02 XLON
27 188.00 09:00:33 XLON
2,205 188.00 09:01:15 XLON
210 187.80 09:02:26 CHIX
169 187.80 09:02:27 TRQX
1,232 187.80 09:45:23 XLON
140 187.80 09:45:23 XLON
1,339 189.60 11:06:10 XLON
4 190.00 11:15:32 XLON
4 190.00 11:15:33 XLON
40 190.00 11:19:48 XLON
66 190.00 11:19:48 XLON
78 190.00 11:19:48 XLON
36 190.00 11:19:48 XLON
1,095 190.00 11:20:27 XLON
744 190.00 11:20:27 XLON
99 190.00 11:20:27 XLON
6 190.00 11:20:27 XLON
5 190.00 11:20:27 XLON
40 190.00 11:20:28 XLON
8 190.00 11:20:28 XLON
2,985 190.00 11:22:55 XLON
946 190.00 11:22:55 XLON
267 189.80 11:22:55 CHIX
154 189.80 11:22:55 TRQX
247 189.80 11:22:55 CHIX
15 189.60 11:22:55 CHIX
125 189.60 11:45:14 TRQX
1,169 189.60 11:45:14 CHIX
1,653 189.40 11:45:14 XLON
249 189.20 11:45:18 CHIX
2,378 189.20 11:45:18 XLON
340 189.00 11:52:00 BATE
690 189.00 11:52:00 CHIX
2,859 189.00 11:52:00 XLON
379 188.80 12:30:03 BATE
217 188.80 12:30:03 CHIX
1,380 188.80 12:30:03 XLON
74 189.60 12:57:57 XLON
675 189.60 13:21:05 XLON
36 189.60 13:21:05 XLON
2,070 190.00 13:30:02 XLON
6,587 190.00 13:30:02 XLON
3,381 190.20 13:32:25 CHIX
891 190.20 13:32:25 BATE
1,911 190.00 13:33:32 BATE
803 189.80 13:36:47 TRQX
11,063 189.80 13:36:47 XLON
2,295 189.80 13:36:47 CHIX
1,270 189.60 13:36:52 TRQX
469 189.60 13:38:26 TRQX
581 189.40 13:39:14 XLON
18 189.40 13:39:14 XLON
788 189.40 13:39:15 XLON
2,607 189.20 13:40:00 CHIX
759 189.20 13:40:00 BATE
145 189.20 13:40:00 TRQX
7,559 189.20 13:40:00 XLON
448 189.00 13:41:31 XLON
1,351 189.00 13:41:31 XLON
377 189.00 13:41:31 CHIX
966 189.00 13:41:31 BATE
45 188.80 13:41:45 XLON
7,260 188.80 13:41:48 XLON
417 188.80 13:42:02 TRQX
315 188.60 13:46:10 CHIX
1,595 188.60 14:00:45 XLON
604 188.40 14:00:50 CHIX
257 188.40 14:00:50 TRQX
193 188.40 14:04:42 TRQX
213 188.20 14:04:47 BATE
2,712 188.20 14:04:47 XLON
259 188.20 14:04:47 TRQX
2,104 188.20 14:04:47 CHIX
2,082 188.20 14:04:47 XLON
431 188.00 14:04:54 BATE
2,019 188.00 14:04:54 XLON
171 188.00 14:04:54 TRQX
10 187.80 14:05:49 BATE
992 187.80 14:06:25 BATE
155 187.60 14:07:18 TRQX
2,855 187.60 14:07:18 XLON
698 187.40 14:08:28 CHIX
311 187.40 14:08:28 BATE
994 187.20 14:09:10 CHIX
298 187.20 14:09:10 BATE
157 187.20 14:09:10 TRQX
1,262 187.20 14:09:10 XLON
1,148 186.60 14:12:52 XLON
32 186.60 14:12:52 XLON
655 188.00 14:31:48 CHIX
1,063 188.40 14:45:36 CHIX
1,985 188.20 14:45:36 CHIX
365 188.80 14:50:54 CHIX
624 188.80 14:52:51 XLON
326 188.80 14:52:51 XLON
818 188.60 14:58:23 CHIX
3,100 188.60 14:58:23 XLON
117 188.40 15:05:42 TRQX
324 188.60 15:07:25 XLON
922 188.60 15:07:25 XLON
242 188.60 15:07:25 XLON
1,077 188.20 15:13:59 CHIX
300 188.20 15:14:00 TRQX
714 188.40 15:14:21 XLON
2,450 187.80 15:20:52 CHIX
7,480 188.00 15:20:52 XLON
832 188.00 15:20:52 CHIX
326 187.80 15:20:52 CHIX
4,489 188.00 15:20:52 XLON
1,319 187.80 15:20:52 BATE
3,546 187.80 15:20:52 CHIX
175 187.80 15:20:52 TRQX
1,042 187.80 15:20:52 BATE
15 187.60 15:24:40 TRQX
200 187.60 15:28:56 TRQX
1,440 187.40 15:32:34 XLON
135 187.40 15:32:35 TRQX
946 187.20 15:34:20 CHIX
976 187.20 15:34:20 BATE
2,470 187.20 15:34:20 XLON
1,724 188.00 15:48:00 CHIX
752 187.80 15:49:44 BATE
3,221 187.80 15:49:44 XLON
692 187.60 15:49:44 CHIX
183 187.80 15:49:44 TRQX
446 187.60 15:50:04 CHIX
218 187.60 15:50:04 TRQX
809 187.40 15:51:31 CHIX
2,219 187.20 15:51:31 XLON
1,783 187.20 15:51:55 XLON
591 187.00 15:53:41 BATE
1,206 187.00 15:53:41 XLON
225 187.00 15:53:41 TRQX
1,361 187.00 15:53:41 CHIX
1,583 187.00 16:06:23 CHIX
697 186.80 16:07:47 BATE
242 186.80 16:07:47 TRQX
258 186.80 16:07:47 CHIX
1,807 186.80 16:07:47 XLON
255 186.60 16:09:04 TRQX
1,724 186.60 16:09:04 XLON
725 186.60 16:09:04 BATE
405 186.40 16:09:06 CHIX
616 186.20 16:09:06 CHIX
2,131 186.20 16:09:06 XLON
33 187.40 16:29:05 BATE
259 187.60 16:29:55 TRQX
2 187.60 16:29:59 TRQX
320 186.80 16:35:38 XLON
1,772 186.80 16:35:38 XLON
1,559 186.80 16:35:38 XLON
1,559 186.80 16:35:38 XLON
729 186.80 16:35:38 XLON
903 186.80 16:35:38 XLON
1 186.80 16:35:38 XLON
898 186.80 16:35:38 XLON
332 186.80 16:35:38 XLON
1,873 186.80 16:35:38 XLON
2,827 186.80 16:35:38 XLON
1,599 186.80 16:35:38 XLON
2,122 186.80 16:35:38 XLON
913 186.80 16:35:38 XLON
980 186.80 16:35:38 XLON
774 186.80 16:35:38 XLON
1,128 186.80 16:35:38 XLON
9 186.80 16:35:38 XLON
1,394 186.80 16:35:38 XLON
2,507 186.80 16:35:38 XLON
2,315 186.80 16:35:38 XLON
2,139 186.80 16:35:38 XLON
305 186.80 16:35:38 XLON
1,707 186.80 16:35:38 XLON
758 186.80 16:35:38 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 188.2035 140,780 186.2000 190.0000
Chi-X (CXE) 188.3261 38,698 186.2000 190.2000
BATS (BXE) 188.2848 13,892 186.6000 190.2000
Turquoise 188.5894 7,533 186.6000 189.8000
Schedule of purchases on 11 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,550 186.00 08:40:32 XLON
199 186.60 08:48:15 CHIX
1,293 186.60 08:48:15 XLON
2,878 186.40 08:48:15 XLON
1,436 186.40 08:49:03 CHIX
7 186.00 08:52:28 XLON
214 185.80 08:56:31 BATE
4,805 185.80 08:56:31 XLON
178 185.60 08:56:43 BATE
34 185.60 08:56:46 BATE
1,698 185.60 09:00:35 XLON
90 185.60 09:00:35 BATE
249 185.60 09:00:36 TRQX
391 185.40 09:02:25 BATE
169 185.40 09:02:25 CHIX
650 185.40 09:02:25 CHIX
133 185.40 09:05:04 TRQX
2,209 185.20 09:05:04 XLON
173 185.20 09:11:47 TRQX
169 185.00 09:14:51 TRQX
380 184.80 09:15:40 BATE
398 184.80 09:15:40 CHIX
427 184.80 09:15:40 XLON
929 184.80 09:16:19 XLON
509 185.60 09:30:02 BATE
200 185.40 09:37:14 CHIX
631 185.40 09:37:14 BATE
264 185.20 09:37:33 BATE
342 185.20 09:39:31 CHIX
484 185.20 09:39:31 BATE
548 185.00 09:39:31 CHIX
1,235 185.00 09:39:31 XLON
164 184.80 09:49:51 TRQX
774 184.60 09:52:44 CHIX
390 184.60 09:52:44 BATE
1,307 184.60 09:52:44 XLON
1,358 184.60 09:54:33 XLON
495 184.40 10:00:27 XLON
307 185.40 10:50:33 CHIX
1,198 185.40 10:50:33 CHIX
15 185.80 10:59:39 CHIX
517 186.20 11:26:21 CHIX
783 186.00 11:27:19 CHIX
120 186.00 11:27:19 TRQX
200 185.80 11:29:43 CHIX
402 185.80 11:29:43 BATE
1,829 185.80 11:29:43 XLON
2,318 185.80 11:29:43 XLON
185 185.80 11:29:43 TRQX
2,672 185.60 11:49:58 CHIX
4,439 185.60 11:49:58 XLON
2,447 185.60 11:49:58 BATE
2,667 186.00 12:08:13 XLON
779 186.60 12:32:58 CHIX
2,768 186.40 12:39:17 CHIX
273 186.40 12:39:17 BATE
10,561 186.40 12:39:17 XLON
549 186.40 12:39:17 XLON
2,584 186.20 12:41:21 BATE
1,205 186.20 12:41:27 XLON
2,782 186.00 12:43:48 XLON
498 186.60 13:04:11 CHIX
1,165 186.60 13:10:24 CHIX
171 186.40 13:23:33 CHIX
231 186.40 13:23:33 CHIX
1,152 186.80 13:31:53 XLON
1,134 187.40 13:36:04 XLON
518 187.60 13:42:24 CHIX
3,201 187.40 13:42:29 CHIX
2,468 187.40 13:42:29 BATE
9,284 187.60 13:47:54 XLON
5,936 187.60 13:47:54 XLON
1,143 187.20 13:54:03 BATE
2,874 187.20 13:54:03 XLON
156 187.20 13:54:03 TRQX
7,559 187.00 13:55:39 XLON
1,055 187.00 13:55:39 XLON
165 187.00 13:55:39 TRQX
1,352 186.80 13:55:53 CHIX
124 186.80 13:55:57 TRQX
1,023 187.40 13:59:41 XLON
676 187.40 14:00:20 CHIX
496 187.40 14:00:20 XLON
9,724 188.00 14:02:05 XLON
188 188.00 14:11:19 TRQX
1,165 188.00 14:11:19 BATE
3,614 187.80 14:12:10 CHIX
165 187.80 14:12:10 TRQX
1,737 187.80 14:12:10 BATE
4,199 187.20 14:15:26 XLON
778 186.80 14:19:41 CHIX
534 186.80 14:19:41 BATE
590 186.60 14:20:05 CHIX
582 186.60 14:20:06 BATE
252 186.40 14:24:03 XLON
502 186.40 14:25:21 CHIX
1,097 186.40 14:25:21 XLON
1,760 186.20 14:26:09 XLON
332 186.00 14:28:04 CHIX
15 187.20 14:30:46 CHIX
610 187.20 14:30:57 CHIX
457 187.00 14:31:12 CHIX
1,240 188.00 14:41:31 XLON
2,559 188.00 14:41:31 XLON
392 188.40 15:03:31 CHIX
4,091 188.40 15:03:31 XLON
160 188.60 15:06:16 XLON
1,615 188.60 15:06:16 XLON
1,435 188.60 15:06:16 CHIX
3,057 188.80 15:10:45 XLON
489 188.40 15:11:12 XLON
940 188.40 15:11:15 XLON
664 188.20 15:12:39 BATE
549 188.20 15:12:39 CHIX
675 188.20 15:12:39 XLON
202 188.20 15:12:39 TRQX
473 188.20 15:12:40 XLON
644 188.00 15:13:00 CHIX
816 188.00 15:13:00 BATE
212 188.00 15:13:01 TRQX
2,565 188.00 15:13:01 XLON
4,781 187.80 15:13:02 XLON
579 187.80 15:13:02 CHIX
2,139 187.80 15:36:24 XLON
420 187.60 15:37:09 CHIX
232 187.60 15:37:09 TRQX
306 187.20 15:40:40 BATE
1,557 187.20 15:40:40 XLON
645 187.20 15:40:40 CHIX
253 187.00 15:41:30 BATE
2,194 187.00 15:41:30 XLON
912 187.00 15:41:30 CHIX
561 186.80 15:43:41 BATE
2,315 187.20 15:49:07 XLON
2,754 187.80 15:52:45 XLON
7,529 188.00 16:00:22 XLON
183 187.80 16:00:24 TRQX
2,544 187.60 16:02:04 XLON
636 187.60 16:02:04 CHIX
1,560 187.60 16:07:23 XLON
141 187.60 16:08:34 TRQX
5,170 187.40 16:09:12 XLON
771 187.40 16:10:41 BATE
3,150 187.40 16:10:41 XLON
1,147 187.40 16:10:41 CHIX
242 187.40 16:10:41 TRQX
1,874 187.20 16:10:42 CHIX
288 187.80 16:19:37 CHIX
286 188.00 16:19:45 XLON
485 188.00 16:19:45 XLON
746 188.00 16:19:45 XLON
461 187.60 16:20:02 CHIX
746 188.00 16:20:11 XLON
485 188.00 16:20:11 XLON
1,697 188.00 16:20:11 XLON
73 187.60 16:20:41 CHIX
12 187.60 16:22:22 CHIX
2 187.60 16:22:22 CHIX
1,297 188.20 16:29:44 BATE
1,704 188.20 16:29:51 BATE
1,460 187.60 16:35:36 XLON
39 187.60 16:35:36 XLON
1 187.60 16:35:36 XLON
1,907 187.60 16:35:36 XLON
344 187.60 16:35:36 XLON
663 187.60 16:35:36 XLON
20 187.60 16:35:36 XLON
3,627 187.60 16:35:36 XLON
2,908 187.60 16:35:36 XLON
1,614 187.60 16:35:36 XLON
7,556 187.60 16:35:36 XLON
839 187.60 16:35:36 XLON
482 187.60 16:35:36 XLON
1,121 187.60 16:35:36 XLON
61 187.60 16:35:36 XLON
4,950 187.60 16:35:36 XLON
87 187.60 16:35:36 XLON
100 187.60 16:35:36 XLON
162 187.60 16:35:36 XLON
1,367 187.60 16:35:36 XLON
2,043 187.60 16:35:36 XLON
345 187.60 16:35:36 XLON
3,941 187.60 16:35:36 XLON
1,415 187.60 16:35:36 XLON
721 187.60 16:35:36 XLON
829 187.60 16:35:36 XLON
2 187.60 16:35:36 XLON
577 187.60 16:35:36 XLON
225 187.60 16:35:36 XLON
1,945 187.60 16:35:36 XLON
2,251 187.60 16:35:36 XLON
3,076 187.60 16:35:36 XLON
2,433 187.60 16:35:36 XLON
281 187.60 16:35:36 XLON
7,436 187.60 16:35:36 XLON
66 187.60 16:35:36 XLON
6,269 187.60 16:35:36 XLON
493 187.60 16:35:36 XLON
32 187.60 16:35:36 XLON
295 187.60 16:35:36 XLON
1,277 187.60 16:35:36 XLON
696 187.60 16:35:36 XLON
1,129 187.60 16:35:36 XLON
10 187.60 16:35:36 XLON
2,435 187.60 16:35:36 XLON
5,858 187.60 16:35:36 XLON
134 187.60 16:35:36 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 187.2678 227,610 184.4000 188.8000
Chi-X (CXE) 186.8154 38,734 184.6000 188.6000
BATS (BXE) 186.8546 23,272 184.6000 188.2000
Turquoise 186.7921 3,203 184.8000 188.2000
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