REG - Baltic Classifieds - Transaction in Own Shares
19/03/2026 08:30
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RNS Number : 3074X Baltic Classifieds Group PLC 19 March 2026
19 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 12 March
2026 to 18 March 2026 it purchased through Merrill Lynch International in
aggregate 1,876,913 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)
12/03/2026 371,309 190.0394 192.4000 186.6000
13/03/2026 351,918 190.9180 192.6000 188.4000
16/03/2026 292,607 188.1600 189.8000 185.6000
17/03/2026 417,276 189.6897 192.2000 183.4000
18/03/2026 443,803 187.7941 191.6000 185.8000
Following the above transactions, the Company has 458,311,350 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 458,311,350 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 12 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
426 186.60 08:11:34 CHIX
221 186.60 08:11:34 BATE
449 187.60 08:14:05 BATE
302 187.40 08:14:33 BATE
303 187.20 08:14:39 BATE
481 186.80 08:15:11 BATE
222 188.20 08:20:33 TRQX
223 188.00 08:23:33 TRQX
275 187.80 08:23:33 CHIX
2,031 188.00 08:23:33 XLON
1,347 187.80 08:23:33 XLON
1,253 187.80 08:50:57 XLON
303 187.60 08:54:20 CHIX
366 187.60 08:54:20 BATE
227 187.40 09:10:46 BATE
592 187.40 09:10:46 CHIX
172 187.40 09:10:46 BATE
555 189.00 09:49:30 CHIX
488 188.80 09:49:30 BATE
975 188.80 09:49:30 CHIX
709 188.40 10:00:34 BATE
2,493 188.40 10:00:34 XLON
842 189.40 10:31:48 BATE
581 189.20 10:35:02 BATE
579 190.20 11:02:36 BATE
614 190.40 11:11:58 XLON
1,564 190.40 11:11:58 XLON
299 190.40 11:11:58 XLON
1,614 190.40 11:11:58 XLON
1,352 190.80 11:27:25 CHIX
6,134 190.80 11:27:25 XLON
238 190.60 11:39:15 TRQX
870 190.60 11:39:15 CHIX
745 190.60 11:39:15 BATE
3,377 190.60 11:39:15 XLON
1,184 190.40 11:43:13 CHIX
120 190.40 11:43:13 TRQX
1,315 190.40 11:43:13 XLON
213 190.20 11:43:19 TRQX
984 190.00 11:43:19 BATE
4,931 190.20 11:43:19 XLON
198 190.00 11:43:19 CHIX
6,127 190.00 11:43:20 XLON
1,790 189.80 11:45:15 CHIX
134 189.60 11:50:06 TRQX
472 189.60 11:50:06 BATE
1,117 189.60 11:50:06 XLON
757 189.40 11:57:37 BATE
2,694 189.40 11:57:37 XLON
301 189.20 11:58:56 CHIX
269 190.00 12:38:18 CHIX
405 189.80 12:39:34 CHIX
788 189.60 12:48:40 BATE
3,067 189.60 12:48:40 XLON
388 189.60 12:48:40 CHIX
443 189.60 12:48:40 TRQX
1,404 190.60 13:00:19 XLON
1,624 190.60 13:00:19 XLON
676 190.40 13:16:35 CHIX
2,558 190.20 13:17:06 BATE
2,098 190.20 13:17:06 XLON
787 190.20 13:17:06 CHIX
499 190.00 13:22:12 CHIX
220 190.00 13:22:12 TRQX
300 190.00 13:22:12 XLON
1,973 190.00 13:23:00 XLON
2,961 190.00 13:23:00 XLON
979 190.20 13:24:30 CHIX
270 189.80 13:27:30 TRQX
1,357 189.80 13:27:30 XLON
341 189.80 13:28:56 XLON
3,507 189.80 13:31:03 XLON
1,262 191.60 13:41:57 XLON
4,394 191.40 13:42:03 XLON
1,800 191.40 13:42:03 BATE
2,494 191.20 13:45:42 BATE
938 191.00 13:52:02 CHIX
1,630 190.80 14:10:00 XLON
836 191.40 14:13:49 CHIX
1,748 191.20 14:33:58 XLON
2,828 191.20 14:33:58 CHIX
5,405 191.00 14:33:59 XLON
783 190.80 14:38:57 CHIX
1,348 191.60 14:43:28 XLON
797 192.40 14:46:09 XLON
1,000 192.40 14:46:09 XLON
604 192.40 14:46:09 XLON
630 192.40 14:46:09 XLON
813 192.20 14:47:00 CHIX
10,217 192.20 14:47:00 XLON
1,994 192.40 14:47:00 XLON
3,540 192.00 14:50:11 CHIX
239 192.00 14:50:11 BATE
1,336 192.00 14:50:11 XLON
2,766 191.80 14:52:13 XLON
280 191.80 14:52:13 TRQX
2,354 191.80 14:52:13 BATE
113 192.20 14:55:33 TRQX
313 192.00 15:01:50 TRQX
1,252 191.80 15:01:50 BATE
499 191.80 15:01:53 CHIX
266 191.80 15:01:53 TRQX
1,631 191.80 15:01:55 XLON
1,944 191.60 15:01:55 CHIX
219 191.60 15:02:50 XLON
1,820 191.60 15:02:50 XLON
300 191.60 15:02:58 TRQX
1,398 191.40 15:05:31 CHIX
1,441 191.20 15:05:31 BATE
57 191.00 15:13:17 CHIX
1,381 191.60 15:27:40 XLON
2,709 191.40 15:27:40 XLON
1,354 191.60 15:27:40 CHIX
908 191.00 15:28:10 CHIX
6,754 191.00 15:28:10 XLON
1,336 191.00 15:28:10 XLON
158 190.80 15:28:11 TRQX
1,298 190.80 15:28:11 CHIX
577 190.80 15:28:11 BATE
798 190.60 15:28:11 BATE
115 190.60 15:28:11 TRQX
1,195 190.60 15:28:11 XLON
222 190.40 15:28:59 BATE
566 190.40 15:28:59 XLON
222 190.40 15:29:27 XLON
65 190.40 15:29:35 XLON
1,415 190.40 15:29:35 XLON
1,116 190.40 15:29:35 XLON
1,581 190.20 15:30:25 BATE
1,087 190.00 15:32:03 CHIX
263 190.00 15:32:03 TRQX
3,065 190.00 15:32:03 XLON
117 189.80 15:32:03 TRQX
1,574 189.80 15:32:03 CHIX
291 189.60 15:32:03 BATE
359 189.40 15:32:40 BATE
1,555 189.20 15:33:06 XLON
3,436 190.80 15:44:01 XLON
4,235 190.60 15:45:03 XLON
519 190.40 15:46:33 BATE
210 190.20 15:47:45 BATE
1,343 190.00 15:49:21 CHIX
225 190.00 15:49:21 TRQX
908 190.00 15:49:21 BATE
5,513 190.00 15:49:21 XLON
376 189.60 15:58:02 BATE
1,627 189.60 15:58:02 XLON
146 189.60 15:58:02 TRQX
1,700 189.80 16:02:23 XLON
746 189.80 16:02:23 XLON
146 189.80 16:02:23 XLON
563 189.80 16:02:28 XLON
746 189.80 16:02:28 XLON
248 189.80 16:02:36 XLON
8,702 189.60 16:04:24 XLON
1,393 189.40 16:04:24 XLON
706 189.40 16:04:24 BATE
615 189.40 16:04:24 BATE
312 189.40 16:04:24 BATE
2,662 189.40 16:04:24 CHIX
6,896 189.20 16:07:23 XLON
1,206 189.20 16:07:23 XLON
1,228 189.20 16:07:23 CHIX
2,059 189.20 16:07:23 CHIX
181 189.20 16:07:23 TRQX
559 189.00 16:08:04 BATE
3,033 188.60 16:08:25 XLON
638 188.60 16:08:25 CHIX
1,186 188.60 16:08:25 BATE
739 188.40 16:11:18 XLON
578 188.40 16:11:18 CHIX
2,578 188.40 16:11:18 XLON
148 188.40 16:11:18 TRQX
588 188.20 16:11:43 CHIX
2,812 188.00 16:11:56 XLON
245 188.00 16:12:05 BATE
671 188.40 16:16:21 CHIX
1,523 188.80 16:27:25 CHIX
850 188.60 16:29:09 CHIX
480 188.40 16:29:43 BATE
480 188.80 16:29:45 CHIX
235 188.80 16:29:45 CHIX
4,765 189.60 16:35:32 XLON
7,868 189.60 16:35:32 XLON
1,123 189.60 16:35:32 XLON
1,151 189.60 16:35:32 XLON
1,252 189.60 16:35:32 XLON
5,027 189.60 16:35:32 XLON
4,517 189.60 16:35:32 XLON
10,287 189.60 16:35:32 XLON
2,210 189.60 16:35:32 XLON
10,931 189.60 16:35:32 XLON
4,636 189.60 16:35:32 XLON
2,380 189.60 16:35:32 XLON
3,740 189.60 16:35:32 XLON
596 189.60 16:35:32 XLON
871 189.60 16:35:32 XLON
87 189.60 16:35:32 XLON
95 189.60 16:35:32 XLON
8,232 189.60 16:35:32 XLON
853 189.60 16:35:32 XLON
3,356 189.60 16:35:32 XLON
1,474 189.60 16:35:32 XLON
2,075 189.60 16:35:32 XLON
6,188 189.60 16:35:32 XLON
5,532 189.60 16:35:32 XLON
6,831 189.60 16:35:32 XLON
1,501 189.60 16:35:32 XLON
998 189.60 16:35:32 XLON
2,449 189.60 16:35:32 XLON
2,887 189.60 16:35:32 XLON
2,139 189.60 16:35:32 XLON
3,143 189.60 16:35:32 XLON
1,346 189.60 16:35:32 XLON
1,275 189.60 16:35:32 XLON
2,418 189.60 16:35:32 XLON
1,095 189.60 16:35:32 XLON
5,319 189.60 16:35:32 XLON
3,357 189.60 16:35:32 XLON
1,270 189.60 16:35:32 XLON
147 189.60 16:35:32 XLON
1,644 189.60 16:35:32 XLON
40 189.60 16:35:32 XLON
371 189.60 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 190.0121 289,517 187.8000 192.4000
Chi-X (CXE) 190.1886 45,536 186.6000 192.2000
BATS (BXE) 190.0436 31,548 186.6000 192.0000
Turquoise 190.2490 4,708 188.0000 192.2000
Schedule of purchases on 13 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
173 188.80 08:10:16 XLON
905 188.80 08:10:16 XLON
249 188.60 08:12:18 CHIX
1,133 188.80 08:25:06 XLON
748 189.00 08:36:35 CHIX
4,428 189.40 08:47:03 XLON
1,003 189.40 09:01:01 XLON
1,483 189.40 09:01:01 XLON
601 189.00 09:01:16 CHIX
759 189.00 09:06:03 CHIX
623 188.60 09:13:59 BATE
210 188.60 09:13:59 TRQX
7,203 188.60 09:13:59 XLON
740 188.40 09:16:23 XLON
216 188.40 09:16:23 CHIX
498 189.80 09:33:56 CHIX
39 189.80 09:47:55 CHIX
499 189.80 09:47:55 CHIX
669 190.00 10:09:46 CHIX
820 189.80 10:14:59 CHIX
1,578 190.60 11:07:59 CHIX
5,096 190.80 11:26:16 CHIX
426 191.20 11:38:24 CHIX
99 191.00 11:38:24 XLON
415 191.00 11:38:24 XLON
367 191.00 11:38:24 XLON
97 191.40 11:38:37 XLON
1,540 191.00 11:53:32 CHIX
9,324 191.00 11:53:32 XLON
1,280 191.00 11:54:19 CHIX
1,336 190.80 11:58:11 XLON
895 190.80 11:58:11 CHIX
94 190.60 12:01:05 XLON
40 190.60 12:01:05 XLON
7,758 190.60 12:02:18 XLON
940 190.60 12:02:19 CHIX
316 190.60 12:02:19 TRQX
133 190.40 12:10:18 TRQX
21 190.40 12:10:18 TRQX
30 190.40 12:10:18 TRQX
995 190.40 12:10:18 BATE
1,441 190.40 12:10:18 CHIX
2,987 190.20 12:10:18 XLON
291 190.20 12:10:20 TRQX
938 190.20 12:10:20 CHIX
3,520 191.40 13:03:10 XLON
2,287 191.40 13:03:10 CHIX
301 191.20 13:03:14 CHIX
1,316 191.20 13:03:14 XLON
1,232 191.60 13:03:21 XLON
956 191.80 13:11:37 CHIX
314 191.60 13:23:46 BATE
145 191.80 13:23:47 CHIX
108 191.60 13:28:56 BATE
158 191.80 13:30:24 CHIX
1,190 191.80 13:30:24 CHIX
352 191.80 13:34:04 XLON
101 191.60 13:34:09 BATE
1,475 191.80 13:34:09 CHIX
142 191.80 13:34:09 CHIX
103 191.80 13:34:09 CHIX
851 191.80 13:34:09 CHIX
2,386 191.40 13:37:03 CHIX
8,686 191.40 13:37:03 XLON
880 191.60 13:43:06 CHIX
814 191.60 13:43:06 CHIX
2,286 191.60 13:43:06 XLON
719 191.60 13:45:13 CHIX
927 191.60 13:45:13 CHIX
40 192.00 13:58:02 XLON
1,193 192.00 13:58:02 XLON
930 192.00 13:58:02 XLON
1,993 192.20 14:01:03 CHIX
685 192.40 14:02:49 XLON
3,035 192.00 14:05:26 XLON
1,664 191.80 14:05:26 CHIX
1,531 191.80 14:05:36 BATE
623 191.80 14:08:27 XLON
668 191.80 14:10:07 CHIX
482 191.80 14:10:07 XLON
131 191.80 14:10:07 CHIX
528 191.80 14:10:07 BATE
15,996 191.80 14:20:51 XLON
1,393 191.80 14:20:54 CHIX
1,783 191.40 14:20:55 BATE
178 191.60 14:20:55 TRQX
1,202 191.40 14:20:55 CHIX
122 191.20 14:20:58 TRQX
399 191.00 14:22:16 TRQX
1,222 191.00 14:22:16 BATE
676 191.00 14:22:16 CHIX
1,127 191.80 14:27:05 CHIX
945 192.60 14:31:33 CHIX
443 192.40 14:32:03 BATE
1,440 192.40 14:32:03 XLON
561 192.20 14:32:04 CHIX
580 192.20 14:32:04 BATE
1,297 192.20 14:32:04 BATE
1,920 192.20 14:32:05 XLON
321 192.20 14:32:05 CHIX
580 192.00 14:32:10 CHIX
159 192.00 14:36:08 CHIX
1,321 192.00 14:36:08 XLON
6,524 192.40 14:43:42 XLON
1,055 192.40 14:43:42 XLON
424 192.40 14:43:56 TRQX
1,727 192.40 14:43:56 CHIX
40 192.20 14:46:18 BATE
273 192.20 14:46:18 BATE
732 192.20 14:46:18 BATE
11 192.00 14:46:44 CHIX
32 192.00 14:46:44 CHIX
101 192.00 14:46:44 CHIX
368 192.00 14:46:45 CHIX
48 192.00 14:46:45 CHIX
53 192.00 14:46:45 CHIX
13 192.00 14:46:45 CHIX
27 192.00 14:46:45 CHIX
13 192.00 14:46:45 CHIX
902 192.00 15:00:47 CHIX
314 192.00 15:00:47 CHIX
2,149 192.40 15:00:59 CHIX
558 192.40 15:00:59 CHIX
2,547 192.40 15:00:59 CHIX
1,898 192.00 15:03:06 XLON
864 192.00 15:03:06 BATE
322 191.80 15:07:02 TRQX
3,728 191.80 15:07:02 CHIX
484 191.80 15:07:02 XLON
2,371 191.80 15:07:02 XLON
4,012 191.80 15:07:02 XLON
243 191.60 15:07:04 TRQX
256 191.40 15:07:07 BATE
1,120 191.40 15:07:07 XLON
645 191.40 15:08:08 BATE
703 191.00 15:09:23 BATE
367 191.00 15:09:23 XLON
1,182 192.00 15:16:42 CHIX
1,224 191.80 15:27:30 CHIX
956 191.80 15:27:30 CHIX
2,646 191.80 15:27:30 CHIX
2,185 191.60 15:27:34 XLON
2,720 191.60 15:27:42 CHIX
194 191.60 15:31:26 XLON
1,220 191.60 15:31:26 CHIX
1,013 191.60 15:31:26 XLON
280 191.40 15:36:04 CHIX
7,427 191.40 15:36:04 XLON
368 191.40 15:36:04 TRQX
208 191.20 15:36:04 TRQX
975 191.20 15:41:34 BATE
93 191.20 15:41:50 BATE
3,319 191.20 15:41:50 XLON
837 191.00 15:43:06 XLON
170 191.00 15:43:06 XLON
186 191.00 15:43:56 CHIX
972 191.00 15:44:16 CHIX
857 191.00 15:44:16 BATE
1,444 191.00 15:44:16 XLON
398 190.80 15:44:16 CHIX
798 191.00 15:44:16 XLON
239 190.80 15:44:16 TRQX
1,206 190.80 15:44:16 BATE
2,026 190.60 15:46:05 XLON
445 190.60 15:46:05 XLON
1,558 190.60 15:46:05 CHIX
273 190.40 15:46:05 TRQX
275 190.40 15:46:05 BATE
264 190.20 15:46:05 BATE
1,401 190.00 15:46:14 XLON
264 190.80 15:50:37 TRQX
889 190.80 15:50:37 CHIX
805 190.60 15:52:23 XLON
2,219 190.60 15:52:23 XLON
283 190.40 15:54:18 BATE
2,165 190.40 15:54:18 XLON
457 190.40 15:54:18 TRQX
391 190.20 15:54:18 BATE
1,718 190.20 15:54:18 CHIX
389 190.60 16:05:38 TRQX
635 190.80 16:11:02 CHIX
1,451 190.80 16:11:02 CHIX
411 190.60 16:11:17 TRQX
159 190.40 16:13:06 CHIX
259 190.40 16:13:10 BATE
871 190.40 16:13:10 CHIX
101 190.40 16:13:10 CHIX
2,813 190.20 16:18:22 CHIX
1,033 190.60 16:22:45 CHIX
1,695 191.00 16:26:58 BATE
1,225 190.80 16:27:20 CHIX
20 191.20 16:29:08 BATE
251 191.20 16:29:08 BATE
2,029 191.00 16:29:32 CHIX
1,636 191.20 16:29:36 BATE
620 191.20 16:29:40 BATE
566 191.20 16:29:48 BATE
287 191.00 16:29:54 CHIX
157 191.00 16:29:55 CHIX
2 191.20 16:29:55 BATE
4,026 190.40 16:35:02 XLON
5,121 190.40 16:35:02 XLON
4,514 190.40 16:35:02 XLON
3,680 190.40 16:35:02 XLON
687 190.40 16:35:02 XLON
2,490 190.40 16:35:02 XLON
436 190.40 16:35:02 XLON
165 190.40 16:35:02 XLON
19,716 190.40 16:35:02 XLON
725 190.40 16:35:02 XLON
7,113 190.40 16:35:02 XLON
3,591 190.40 16:35:02 XLON
1,393 190.40 16:35:02 XLON
702 190.40 16:35:02 XLON
1,164 190.40 16:35:02 XLON
1 190.40 16:35:02 XLON
3,111 190.40 16:35:02 XLON
3,849 190.40 16:35:02 XLON
5,509 190.40 16:35:02 XLON
9,081 190.40 16:35:02 XLON
5,306 190.40 16:35:02 XLON
5,625 190.40 16:35:02 XLON
4,419 190.40 16:35:02 XLON
6,325 190.40 16:35:02 XLON
4,620 190.40 16:35:02 XLON
968 190.40 16:35:02 XLON
1,007 190.40 16:35:02 XLON
359 190.40 16:35:02 XLON
6,278 190.40 16:35:02 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 190.7681 240,902 188.4000 192.4000
Chi-X (CXE) 191.2642 83,287 188.4000 192.6000
BATS (BXE) 191.2457 22,431 188.6000 192.4000
Turquoise 190.9028 5,298 188.6000 192.4000
Schedule of purchases on 16 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
903 189.60 08:26:25 XLON
204 189.60 08:26:25 TRQX
380 189.80 08:26:25 BATE
224 189.40 08:26:25 BATE
239 189.40 08:26:25 CHIX
180 189.60 08:26:25 XLON
282 189.40 08:26:25 BATE
14 189.40 08:26:25 TRQX
227 189.40 08:26:25 TRQX
218 188.80 08:33:57 TRQX
210 188.60 08:55:14 BATE
203 188.40 08:57:25 BATE
422 188.40 08:57:25 XLON
677 188.40 08:57:25 CHIX
2,453 188.40 08:57:25 XLON
319 188.00 09:03:07 BATE
218 187.80 09:05:08 TRQX
1,244 187.80 09:05:08 XLON
401 187.60 09:07:17 XLON
305 187.60 09:07:46 CHIX
1,578 187.60 09:07:46 XLON
330 187.40 09:16:01 CHIX
40 187.40 09:16:01 CHIX
160 187.40 09:16:01 CHIX
3 187.20 09:16:10 CHIX
2,063 187.20 09:16:10 XLON
111 187.20 09:29:15 BATE
61 187.20 09:29:15 BATE
112 187.20 09:29:37 BATE
394 187.20 09:29:37 CHIX
275 187.00 09:30:00 XLON
89 187.00 09:30:00 XLON
1,003 187.00 09:31:00 XLON
427 186.80 09:32:09 CHIX
333 186.80 09:32:09 BATE
310 186.60 09:58:53 BATE
476 186.60 09:58:53 XLON
642 186.60 09:58:53 CHIX
1,278 186.60 09:58:53 XLON
127 186.40 10:00:04 TRQX
2,405 186.40 10:00:56 XLON
677 186.40 10:00:56 CHIX
106 186.40 10:00:56 TRQX
159 186.20 10:04:13 TRQX
367 186.00 10:05:27 CHIX
120 186.00 10:05:27 XLON
3,095 186.00 10:05:27 XLON
125 186.00 10:05:27 TRQX
451 185.60 10:05:58 XLON
209 186.80 11:00:44 TRQX
274 187.40 11:09:47 CHIX
97 187.40 11:09:47 CHIX
354 187.20 11:11:26 CHIX
932 187.60 11:43:49 CHIX
688 187.40 11:45:52 CHIX
2,604 187.40 11:45:52 XLON
308 187.40 11:45:52 BATE
337 187.20 11:45:52 BATE
1,616 189.00 12:10:12 XLON
429 189.00 12:10:12 CHIX
454 188.80 12:10:12 TRQX
196 188.80 12:17:00 XLON
438 188.80 12:17:00 XLON
442 188.80 12:17:00 XLON
1,075 188.80 12:17:00 XLON
374 189.20 12:17:10 XLON
1,615 189.20 12:17:10 XLON
128 189.20 12:17:10 XLON
638 189.20 12:17:10 XLON
76 188.80 12:21:21 CHIX
57 188.80 12:21:21 CHIX
1,604 188.80 12:21:21 CHIX
1,130 189.40 12:54:50 CHIX
387 189.20 12:58:48 TRQX
438 189.00 13:17:17 BATE
9,018 189.00 13:23:54 XLON
1,563 189.00 13:23:54 XLON
1,403 189.00 13:28:20 XLON
1,221 188.80 13:28:20 CHIX
1,526 188.40 13:30:32 CHIX
1,049 188.60 13:30:32 BATE
144 188.40 13:30:32 TRQX
2,503 188.60 13:30:32 XLON
5,832 188.60 13:30:32 XLON
708 188.20 13:30:32 CHIX
326 188.20 13:30:32 BATE
1,471 188.20 13:30:32 CHIX
184 188.20 13:30:32 TRQX
222 188.00 13:30:35 TRQX
647 187.80 13:32:41 BATE
218 187.80 13:32:44 BATE
636 188.00 13:51:13 CHIX
261 188.00 13:51:13 BATE
317 188.00 13:51:13 TRQX
2,547 188.00 13:51:13 XLON
32 187.80 13:51:13 TRQX
195 187.80 13:51:33 TRQX
758 187.60 13:53:05 CHIX
2,263 187.60 13:53:05 XLON
464 187.80 14:00:04 TRQX
2,834 188.00 14:03:24 XLON
96 187.80 14:05:18 CHIX
1,682 187.80 14:05:18 CHIX
946 188.40 14:10:32 CHIX
438 188.20 14:16:20 XLON
35 188.20 14:16:20 XLON
564 188.20 14:17:10 CHIX
4,425 188.20 14:17:10 XLON
1,054 188.00 14:19:26 CHIX
1,992 188.00 14:19:26 XLON
230 187.80 14:20:33 BATE
665 187.80 14:20:33 TRQX
140 187.60 14:25:25 TRQX
54 187.60 14:25:25 TRQX
702 187.40 14:25:56 BATE
987 187.40 14:26:03 XLON
170 187.40 14:26:05 CHIX
12 187.40 14:27:28 BATE
764 187.40 14:27:28 CHIX
3,661 187.40 14:27:28 XLON
318 187.40 14:27:28 TRQX
581 187.20 14:27:31 CHIX
202 187.20 14:27:35 BATE
708 187.20 14:27:35 CHIX
371 187.20 14:27:59 TRQX
48 187.20 14:27:59 TRQX
592 187.00 14:32:51 TRQX
286 187.00 14:32:51 BATE
1,513 187.00 14:32:51 XLON
1,116 186.80 14:32:51 XLON
168 186.80 14:33:36 CHIX
535 186.80 14:33:49 TRQX
107 186.80 14:34:15 CHIX
202 186.80 14:34:15 TRQX
1,068 186.60 14:34:56 CHIX
364 186.60 14:35:50 CHIX
377 186.60 14:35:50 BATE
124 186.60 14:35:50 TRQX
73 187.60 14:50:00 XLON
2,257 187.60 14:50:00 XLON
1,536 187.80 15:00:28 CHIX
1,322 188.20 15:10:32 XLON
1,809 188.00 15:11:50 CHIX
3,008 188.00 15:11:50 XLON
1,595 188.00 15:28:11 XLON
2,549 188.40 15:36:11 CHIX
580 188.20 15:37:33 CHIX
1,123 188.20 15:37:33 BATE
922 188.00 15:37:33 XLON
563 188.00 15:38:02 CHIX
1,764 188.00 15:38:02 CHIX
49 188.00 15:39:38 TRQX
5 188.00 15:39:38 TRQX
1,189 188.00 15:39:38 XLON
1 188.00 15:39:38 TRQX
40 188.00 15:39:38 TRQX
1,390 187.80 15:41:33 XLON
271 187.80 15:41:33 BATE
102 188.00 15:41:33 TRQX
1,094 187.60 15:41:34 XLON
1,169 187.80 15:45:15 CHIX
1,306 187.80 15:45:15 XLON
717 189.00 15:55:30 CHIX
424 189.00 15:55:30 TRQX
1,780 189.00 15:58:38 CHIX
1,280 189.00 15:58:38 XLON
2,512 188.60 16:01:06 CHIX
5,121 188.60 16:01:06 XLON
225 188.60 16:01:06 TRQX
383 188.80 16:02:51 BATE
1,471 188.80 16:04:46 CHIX
1,223 188.80 16:04:46 XLON
356 188.80 16:08:29 XLON
1,638 188.80 16:08:29 CHIX
336 188.80 16:08:29 CHIX
404 188.80 16:08:29 TRQX
1,264 189.00 16:11:08 XLON
2,082 189.00 16:11:08 CHIX
261 189.00 16:11:08 BATE
578 189.00 16:15:46 CHIX
74 189.40 16:18:27 BATE
324 189.40 16:18:29 CHIX
35 189.40 16:18:33 CHIX
24 189.40 16:18:38 CHIX
804 189.40 16:21:00 CHIX
2,220 189.40 16:21:00 BATE
5,185 189.40 16:21:00 CHIX
380 189.40 16:21:00 TRQX
252 189.40 16:21:00 CHIX
1,678 189.40 16:21:48 XLON
1,791 189.40 16:22:31 XLON
1,161 189.20 16:25:12 BATE
964 189.20 16:25:12 CHIX
291 189.20 16:25:12 TRQX
1,561 189.00 16:25:12 BATE
1,554 189.00 16:25:13 CHIX
383 189.00 16:25:13 BATE
1,171 189.00 16:25:13 XLON
1,388 189.20 16:28:41 CHIX
239 189.20 16:29:32 BATE
181 189.20 16:29:32 CHIX
2,447 189.20 16:29:32 CHIX
532 189.40 16:29:36 BATE
232 189.40 16:29:36 BATE
510 189.40 16:29:44 BATE
303 189.40 16:29:49 BATE
337 189.40 16:29:53 BATE
648 189.40 16:29:53 BATE
9 189.20 16:29:57 TRQX
1,801 188.00 16:35:31 XLON
32 188.00 16:35:31 XLON
57 188.00 16:35:31 XLON
4,542 188.00 16:35:31 XLON
105 188.00 16:35:31 XLON
170 188.00 16:35:31 XLON
103 188.00 16:35:31 XLON
229 188.00 16:35:31 XLON
55 188.00 16:35:31 XLON
1,131 188.00 16:35:31 XLON
6,579 188.00 16:35:31 XLON
6,627 188.00 16:35:31 XLON
3,619 188.00 16:35:31 XLON
4,187 188.00 16:35:31 XLON
1,562 188.00 16:35:31 XLON
10,979 188.00 16:35:31 XLON
82 188.00 16:35:31 XLON
2,116 188.00 16:35:31 XLON
6,444 188.00 16:35:31 XLON
15,012 188.00 16:35:31 XLON
3,296 188.00 16:35:31 XLON
140 188.00 16:35:31 XLON
1,132 188.00 16:35:31 XLON
1,007 188.00 16:35:31 XLON
9,323 188.00 16:35:31 XLON
1,709 188.00 16:35:31 XLON
27 188.00 16:35:31 XLON
470 188.00 16:35:31 XLON
1,422 188.00 16:35:31 XLON
2,377 188.00 16:35:31 XLON
3,495 188.00 16:35:31 XLON
2,485 188.00 16:35:31 XLON
1 188.00 16:35:31 XLON
9,853 188.00 16:35:31 XLON
315 188.00 16:35:31 XLON
1,011 188.00 16:35:31 XLON
5,483 188.00 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 188.0618 206,710 185.6000 189.6000
Chi-X (CXE) 188.3997 58,736 186.0000 189.4000
BATS (BXE) 188.5917 18,176 186.6000 189.8000
Turquoise 187.9784 8,985 186.0000 189.6000
Schedule of purchases on 17 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
924 185.20 08:14:18 CHIX
1,867 185.00 08:14:18 CHIX
1,257 185.40 08:28:45 XLON
1,123 185.20 08:30:13 CHIX
9 185.20 08:30:13 TRQX
259 185.20 08:30:13 BATE
2,590 185.20 08:30:13 XLON
157 185.20 08:30:13 TRQX
4,064 186.20 08:49:43 XLON
1,210 185.80 08:51:13 CHIX
251 185.80 08:51:13 TRQX
1,942 186.00 08:51:13 XLON
1,148 185.60 08:54:17 CHIX
4,934 185.60 08:54:17 XLON
201 185.60 08:54:18 TRQX
605 185.20 08:54:22 XLON
476 185.20 09:02:35 XLON
618 185.20 09:14:07 XLON
457 185.00 09:20:40 XLON
785 186.20 09:31:27 CHIX
860 186.00 09:33:29 CHIX
5,463 186.00 09:33:29 XLON
820 185.80 09:33:33 CHIX
1,239 185.40 09:41:19 XLON
2,398 185.40 09:43:31 XLON
290 185.40 09:43:31 TRQX
1,523 185.20 09:45:10 XLON
469 185.20 09:46:41 CHIX
356 185.20 09:46:41 TRQX
2,164 185.20 09:46:41 XLON
227 185.00 09:49:00 TRQX
2,921 184.80 09:54:18 XLON
176 184.60 09:54:20 CHIX
299 184.60 09:54:20 TRQX
210 184.80 10:00:55 CHIX
1,199 184.60 10:00:56 XLON
777 184.60 10:01:01 XLON
106 184.60 10:01:01 CHIX
1,832 184.40 10:06:57 XLON
118 184.40 10:07:56 TRQX
335 184.20 10:08:51 CHIX
183 184.20 10:08:51 TRQX
3,126 184.20 10:08:51 XLON
118 184.00 10:08:53 TRQX
2,279 183.80 10:10:14 XLON
279 183.80 10:14:00 BATE
184 183.80 10:14:00 TRQX
1,214 183.60 10:16:24 XLON
927 183.40 10:22:00 XLON
34 185.00 10:59:31 TRQX
207 185.20 11:10:37 XLON
742 186.20 11:21:15 CHIX
186 186.20 11:21:15 TRQX
400 186.00 11:22:56 CHIX
5,270 186.00 11:22:56 XLON
2,640 185.80 11:23:00 XLON
824 185.80 11:23:00 BATE
490 185.80 11:23:00 TRQX
1,709 186.00 11:31:17 CHIX
6,376 186.00 11:31:17 XLON
434 186.00 11:31:17 TRQX
451 185.80 11:34:41 CHIX
202 186.20 11:44:28 CHIX
2,008 186.00 11:50:43 CHIX
2,783 185.60 11:53:59 BATE
3,311 185.60 11:53:59 XLON
1,229 185.60 11:53:59 CHIX
587 185.60 11:53:59 TRQX
3,409 185.60 11:57:28 XLON
501 185.40 12:00:54 TRQX
366 185.80 12:04:33 TRQX
364 186.40 12:18:25 TRQX
2,277 186.40 12:20:28 XLON
2,451 186.20 12:26:25 CHIX
1,589 186.20 12:26:25 XLON
297 186.60 12:33:40 TRQX
1,571 186.40 12:33:40 CHIX
1,301 186.40 12:58:27 XLON
2,846 187.00 13:21:54 CHIX
972 189.00 13:37:48 XLON
1,261 190.20 13:44:38 XLON
8,465 190.20 13:44:38 CHIX
365 190.20 13:44:38 CHIX
5,537 190.00 13:44:38 XLON
1,769 190.00 13:44:38 XLON
668 190.40 13:47:12 TRQX
1,944 190.40 13:47:12 XLON
4,436 190.00 13:55:02 XLON
728 189.80 13:55:04 CHIX
125 189.80 13:55:04 CHIX
1,375 190.00 14:00:30 CHIX
3,350 190.20 14:06:26 XLON
1,151 190.20 14:13:26 CHIX
472 190.20 14:14:00 TRQX
484 190.00 14:17:26 CHIX
2,468 190.00 14:17:26 XLON
1,653 190.00 14:18:46 XLON
294 190.00 14:18:46 XLON
902 189.80 14:22:28 CHIX
1,707 189.80 14:22:28 XLON
784 189.80 14:22:28 XLON
2,696 189.60 14:22:33 XLON
374 190.20 14:35:47 CHIX
373 190.20 14:35:47 CHIX
1,912 189.60 14:36:51 XLON
1,615 189.60 14:36:51 CHIX
573 189.60 14:36:51 TRQX
886 189.40 14:38:34 XLON
3,946 189.40 14:38:34 CHIX
2,229 189.40 14:38:34 BATE
564 189.40 14:38:46 BATE
1,161 189.40 14:38:46 CHIX
9,096 189.40 14:38:46 XLON
535 189.80 14:52:29 BATE
122 190.00 14:54:33 CHIX
30 190.00 14:54:33 CHIX
1 189.80 14:58:50 CHIX
2,460 190.40 15:02:19 CHIX
2,048 190.40 15:04:34 XLON
106 190.40 15:05:28 CHIX
1,214 190.40 15:05:32 CHIX
2,505 190.40 15:08:28 CHIX
1,026 190.20 15:11:22 CHIX
4,609 190.00 15:11:57 XLON
344 190.00 15:11:57 TRQX
1,178 190.20 15:14:30 CHIX
1,852 189.80 15:18:51 CHIX
3,103 189.80 15:18:54 CHIX
451 190.40 15:19:54 BATE
155 190.40 15:19:54 BATE
1,373 191.20 15:31:50 CHIX
2,450 191.00 15:31:50 XLON
392 191.00 15:31:50 TRQX
2,879 191.00 15:31:50 BATE
275 191.00 15:33:02 TRQX
1,032 190.80 15:34:00 XLON
1,973 190.80 15:34:00 CHIX
3,270 190.80 15:34:00 XLON
430 191.40 15:47:24 CHIX
199 191.40 15:47:24 BATE
844 191.20 15:47:47 CHIX
340 191.20 15:47:47 TRQX
868 191.20 15:47:47 BATE
1,099 191.20 15:47:47 XLON
1,814 191.00 15:50:22 XLON
265 190.60 15:50:22 BATE
424 190.80 15:50:24 CHIX
2,700 190.60 15:53:26 XLON
1,887 190.60 15:53:26 BATE
1,078 190.80 15:54:26 CHIX
1,882 190.80 15:54:26 XLON
1,404 191.20 15:57:18 CHIX
513 191.80 15:58:44 CHIX
206 191.80 16:01:51 BATE
570 191.80 16:01:51 TRQX
1,046 191.60 16:04:56 BATE
1,387 191.60 16:04:56 CHIX
195 191.60 16:04:56 TRQX
10,199 191.60 16:04:56 XLON
1,072 191.40 16:06:26 XLON
555 191.40 16:06:26 CHIX
115 191.40 16:06:26 TRQX
778 191.60 16:08:31 CHIX
239 191.60 16:08:31 BATE
446 191.40 16:08:46 BATE
619 191.20 16:10:52 CHIX
469 191.20 16:10:52 BATE
340 191.20 16:10:52 TRQX
1,654 191.20 16:10:52 XLON
4,869 191.20 16:10:52 XLON
593 191.40 16:14:04 CHIX
614 191.40 16:14:04 BATE
1,893 191.40 16:14:04 XLON
1,068 191.20 16:15:59 CHIX
1,103 191.80 16:18:13 CHIX
1,360 191.60 16:18:15 BATE
328 191.60 16:18:15 TRQX
1,000 191.20 16:25:10 CHIX
1,950 191.00 16:25:12 BATE
250 191.00 16:25:12 CHIX
152 191.00 16:25:12 BATE
105 192.20 16:29:43 BATE
152 192.20 16:29:51 CHIX
177 192.20 16:29:51 CHIX
173 192.20 16:29:51 CHIX
784 192.20 16:29:51 CHIX
81 192.20 16:29:51 CHIX
1,516 192.20 16:29:51 CHIX
160 192.20 16:29:54 CHIX
155 192.20 16:29:54 CHIX
174 192.20 16:29:54 CHIX
95 192.20 16:29:55 BATE
112 192.20 16:29:55 BATE
111 192.20 16:29:55 BATE
168 192.20 16:29:57 CHIX
184 192.20 16:29:57 CHIX
175 192.20 16:29:57 CHIX
2,112 192.20 16:29:57 CHIX
112 192.20 16:29:57 BATE
99 192.20 16:29:59 BATE
95 192.20 16:30:00 BATE
105 192.20 16:30:00 BATE
968 191.60 16:35:18 XLON
14,077 191.60 16:35:18 XLON
3,330 191.60 16:35:18 XLON
6,917 191.60 16:35:18 XLON
3,847 191.60 16:35:18 XLON
1,095 191.60 16:35:18 XLON
2,692 191.60 16:35:18 XLON
2,192 191.60 16:35:18 XLON
12,879 191.60 16:35:18 XLON
8,026 191.60 16:35:18 XLON
4,651 191.60 16:35:18 XLON
11,414 191.60 16:35:18 XLON
14,334 191.60 16:35:18 XLON
6,070 191.60 16:35:18 XLON
1,067 191.60 16:35:18 XLON
1,184 191.60 16:35:18 XLON
6,029 191.60 16:35:18 XLON
13,890 191.60 16:35:18 XLON
8,624 191.60 16:35:18 XLON
7,204 191.60 16:35:18 XLON
9,366 191.60 16:35:18 XLON
6,753 191.60 16:35:18 XLON
995 191.60 16:35:18 XLON
5,023 191.60 16:35:18 XLON
1,445 191.60 16:35:18 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 189.8722 305,813 183.4000 191.6000
Chi-X (CXE) 189.1923 79,706 184.2000 192.2000
BATS (BXE) 189.8073 21,493 183.8000 192.2000
Turquoise 187.8687 10,264 183.8000 191.8000
Schedule of purchases on 18 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
395 191.40 08:20:22 BATE
1,061 190.40 08:21:19 XLON
271 190.80 08:21:19 CHIX
281 190.60 08:30:05 BATE
1,339 190.60 08:30:05 XLON
343 190.40 08:32:55 CHIX
503 190.00 08:42:19 CHIX
2,474 190.00 08:42:19 XLON
202 190.00 08:42:19 TRQX
284 189.80 08:43:50 BATE
109 189.80 08:46:14 TRQX
112 189.60 08:48:52 TRQX
39 189.40 08:50:25 TRQX
1,348 189.40 08:50:25 XLON
163 189.40 08:50:25 TRQX
394 189.20 08:51:38 CHIX
201 189.20 08:51:39 TRQX
266 190.00 09:28:30 BATE
39 189.80 09:29:07 TRQX
5 189.80 09:29:07 TRQX
34 189.80 09:29:07 TRQX
130 189.80 09:29:08 TRQX
2,442 190.80 09:47:20 XLON
431 191.00 09:58:16 CHIX
236 191.40 10:18:04 CHIX
1,356 191.60 10:24:39 XLON
2,214 191.60 10:24:39 XLON
745 191.40 10:24:39 XLON
957 191.40 10:24:39 XLON
2,568 191.20 10:31:56 CHIX
924 191.20 10:31:56 BATE
313 191.00 10:31:59 TRQX
1,815 190.80 10:41:30 CHIX
310 190.80 10:41:30 TRQX
1,702 190.80 10:41:30 XLON
2,478 190.60 10:44:16 CHIX
554 190.60 10:44:16 XLON
446 190.60 10:44:16 TRQX
11,297 190.60 10:44:16 XLON
411 190.40 10:44:43 TRQX
1,395 190.40 10:44:43 BATE
304 190.20 10:45:26 TRQX
1,899 190.20 10:45:26 XLON
3,197 190.00 10:47:00 XLON
693 190.00 10:47:02 XLON
222 190.00 10:47:23 BATE
479 189.80 10:57:46 CHIX
207 189.80 10:57:46 BATE
2,327 189.60 10:58:21 XLON
544 189.60 10:58:21 CHIX
200 189.40 11:00:24 TRQX
64 189.40 11:01:05 TRQX
515 189.60 11:13:20 CHIX
249 189.40 11:23:03 CHIX
479 189.40 11:23:03 BATE
119 189.40 11:23:03 TRQX
1,496 189.40 11:23:03 XLON
2,268 189.20 11:26:37 CHIX
596 189.20 11:26:37 BATE
39 189.00 11:37:08 XLON
56 189.00 11:37:08 XLON
8 189.00 11:37:08 XLON
31 189.00 11:37:08 XLON
520 189.00 11:37:43 TRQX
1,237 189.00 11:37:43 XLON
247 188.80 11:38:36 BATE
723 188.80 11:38:36 CHIX
727 188.80 11:38:36 TRQX
21 188.80 11:38:36 BATE
113 188.60 11:46:37 XLON
18 188.60 11:46:37 XLON
21 188.60 11:46:37 XLON
1,105 188.60 11:48:44 CHIX
290 188.60 11:48:44 BATE
1,652 188.60 11:48:44 XLON
314 188.60 11:59:13 TRQX
3,950 188.40 12:14:05 XLON
587 188.20 12:14:28 XLON
143 188.60 12:18:44 TRQX
50 188.60 12:18:44 TRQX
216 188.60 12:18:44 TRQX
1,257 188.20 12:20:17 BATE
317 188.20 12:20:17 CHIX
220 188.20 12:20:17 XLON
29 188.20 12:20:17 XLON
152 188.20 12:20:17 TRQX
10 188.20 12:20:17 XLON
1,439 188.20 12:20:17 XLON
39 188.00 12:33:30 CHIX
317 188.00 12:33:38 CHIX
652 188.60 12:43:07 CHIX
896 188.60 12:43:08 CHIX
699 188.40 12:45:44 TRQX
498 188.20 12:45:44 BATE
1,673 188.20 12:45:44 CHIX
2,498 187.80 12:45:50 XLON
767 187.80 12:46:00 CHIX
305 187.80 12:46:00 TRQX
277 187.60 12:46:00 TRQX
718 187.60 12:46:00 BATE
948 187.40 12:46:05 BATE
203 187.40 12:46:05 TRQX
1,521 187.40 12:46:05 XLON
39 187.40 12:46:05 XLON
1,396 187.40 12:46:17 XLON
1,511 187.40 12:46:17 CHIX
1,161 187.40 13:00:23 BATE
2,836 187.40 13:00:23 CHIX
11,353 187.40 13:00:23 XLON
259 187.20 13:00:24 XLON
4,588 187.20 13:00:24 XLON
453 187.80 13:16:25 CHIX
816 188.20 13:28:32 CHIX
329 188.00 13:29:08 CHIX
455 187.80 13:29:33 CHIX
427 187.80 13:29:33 BATE
1,847 187.60 13:30:19 CHIX
350 187.60 13:30:19 XLON
4,985 187.60 13:30:19 XLON
411 187.60 13:30:19 TRQX
481 187.40 13:30:38 BATE
616 189.00 13:35:59 TRQX
5,841 189.00 13:35:59 XLON
1,105 189.00 13:39:51 XLON
1,022 189.60 13:45:09 XLON
893 189.60 13:45:09 XLON
754 190.00 13:47:26 XLON
668 190.00 13:47:26 XLON
615 190.00 13:47:26 XLON
219 190.00 13:47:26 XLON
263 190.00 13:47:26 XLON
668 190.00 13:47:26 XLON
862 189.80 13:49:47 CHIX
15,114 189.80 13:49:47 XLON
5,170 189.60 13:53:15 XLON
2,197 189.60 13:53:15 CHIX
2,024 189.60 13:57:35 XLON
536 189.40 13:57:57 CHIX
113 189.40 13:57:57 TRQX
282 189.40 13:57:57 TRQX
636 189.20 13:58:00 TRQX
1,602 189.20 13:58:00 BATE
862 189.20 13:58:00 CHIX
3,614 189.20 13:58:00 XLON
2,738 189.00 13:58:18 XLON
6,408 189.00 13:58:18 XLON
861 189.00 13:58:18 TRQX
3,248 189.00 13:58:18 XLON
1,529 188.80 13:59:01 CHIX
300 188.80 13:59:01 BATE
179 188.80 13:59:01 TRQX
1,769 188.60 14:03:48 BATE
3,396 188.60 14:03:48 CHIX
238 188.60 14:03:48 BATE
2,094 188.60 14:03:48 XLON
367 189.00 14:10:10 TRQX
870 188.60 14:11:44 CHIX
745 188.60 14:12:54 BATE
2,751 188.40 14:13:15 XLON
1,049 188.40 14:13:15 XLON
233 188.80 14:24:16 CHIX
456 188.80 14:24:16 TRQX
947 188.60 14:25:25 CHIX
900 188.20 14:26:26 BATE
566 188.20 14:26:26 CHIX
396 188.20 14:26:26 TRQX
2,120 188.00 14:28:46 CHIX
1,337 188.00 14:28:46 BATE
4,074 188.00 14:28:46 XLON
385 188.00 14:28:51 TRQX
862 188.40 14:39:47 CHIX
1,085 188.20 14:42:46 CHIX
101 188.20 14:42:46 TRQX
5 188.20 14:42:46 TRQX
77 188.20 14:42:46 TRQX
4,235 187.80 14:48:52 XLON
559 187.80 14:48:52 CHIX
4,021 187.60 14:48:54 CHIX
575 187.60 14:48:54 BATE
120 187.60 14:48:54 TRQX
1,580 187.40 14:48:54 CHIX
848 187.40 14:48:54 BATE
158 187.40 14:48:54 TRQX
5,425 187.40 14:48:54 XLON
1,347 187.80 15:01:17 XLON
1,031 188.40 15:11:17 CHIX
1,177 188.20 15:11:39 CHIX
2,700 188.20 15:11:39 XLON
281 187.80 15:11:43 BATE
827 187.80 15:12:16 CHIX
266 187.80 15:12:16 BATE
113 187.80 15:12:16 TRQX
3,314 187.80 15:12:16 XLON
779 187.60 15:12:17 CHIX
123 187.60 15:12:17 TRQX
687 187.20 15:13:52 CHIX
408 187.20 15:14:03 BATE
4,961 187.20 15:14:03 XLON
161 187.20 15:14:03 TRQX
248 187.20 15:14:03 XLON
397 187.00 15:14:12 XLON
141 187.00 15:14:44 TRQX
404 187.00 15:14:44 BATE
3 187.00 15:14:44 TRQX
902 187.00 15:14:44 XLON
2,206 188.20 15:25:33 CHIX
147 188.00 15:26:00 XLON
4,333 188.00 15:26:00 XLON
1,435 188.00 15:26:00 XLON
1,500 187.80 15:26:00 XLON
1,066 187.80 15:26:01 CHIX
2,849 187.60 15:28:21 CHIX
481 187.60 15:28:21 BATE
286 187.60 15:28:21 TRQX
3,849 187.40 15:28:21 XLON
456 187.40 15:28:21 BATE
164 187.40 15:28:40 TRQX
1,431 187.40 15:28:40 BATE
692 187.40 15:28:40 CHIX
261 187.20 15:29:57 CHIX
4,912 187.20 15:29:57 XLON
5,239 187.20 15:29:57 XLON
3,996 187.20 15:29:57 XLON
1,209 187.00 15:29:58 CHIX
4,882 187.00 15:29:58 XLON
1,545 187.00 15:29:58 XLON
460 186.80 15:30:01 XLON
798 186.80 15:30:02 XLON
2,651 187.00 15:35:23 XLON
198 187.40 15:40:00 CHIX
3,035 187.20 15:40:39 XLON
671 187.20 15:41:02 CHIX
3,696 187.00 15:41:02 XLON
208 187.60 15:45:15 CHIX
1,423 187.40 15:45:40 CHIX
4,279 187.40 15:45:40 XLON
196 187.40 15:49:00 CHIX
1,665 187.40 15:49:00 XLON
3,646 187.20 15:49:05 XLON
1,051 187.20 15:49:05 CHIX
3,226 186.80 15:51:00 XLON
413 186.80 15:51:00 TRQX
104 186.80 15:51:00 XLON
1,465 186.80 15:51:00 CHIX
1,394 186.60 15:52:02 XLON
130 187.40 15:58:00 TRQX
508 187.20 15:58:00 CHIX
4,034 187.40 15:58:00 XLON
1,771 187.40 15:58:00 XLON
827 187.20 15:58:00 BATE
733 187.20 15:58:00 BATE
200 187.20 15:58:01 TRQX
173 187.00 15:59:21 TRQX
2,892 186.80 16:00:19 XLON
1,494 186.60 16:01:55 CHIX
796 186.60 16:02:53 BATE
13 186.60 16:02:53 CHIX
153 186.60 16:02:53 TRQX
1,377 186.60 16:02:53 XLON
54 186.60 16:02:53 XLON
2,606 186.60 16:02:53 XLON
2,356 186.80 16:08:42 XLON
1,737 186.80 16:14:27 XLON
403 186.40 16:18:56 CHIX
476 187.20 16:29:54 TRQX
920 187.20 16:29:55 TRQX
4,901 185.80 16:35:14 XLON
93 185.80 16:35:14 XLON
66 185.80 16:35:14 XLON
1,398 185.80 16:35:14 XLON
5,641 185.80 16:35:14 XLON
1 185.80 16:35:14 XLON
504 185.80 16:35:14 XLON
3,317 185.80 16:35:14 XLON
2,989 185.80 16:35:14 XLON
110 185.80 16:35:14 XLON
4,636 185.80 16:35:14 XLON
2,541 185.80 16:35:14 XLON
621 185.80 16:35:14 XLON
6,510 185.80 16:35:14 XLON
386 185.80 16:35:14 XLON
242 185.80 16:35:14 XLON
3,427 185.80 16:35:14 XLON
1,631 185.80 16:35:14 XLON
167 185.80 16:35:14 XLON
2,558 185.80 16:35:14 XLON
348 185.80 16:35:14 XLON
1,553 185.80 16:35:14 XLON
177 185.80 16:35:14 XLON
5,959 185.80 16:35:14 XLON
389 185.80 16:35:14 XLON
576 185.80 16:35:14 XLON
2 185.80 16:35:14 XLON
495 185.80 16:35:14 XLON
1,130 185.80 16:35:14 XLON
3,279 185.80 16:35:14 XLON
1 185.80 16:35:14 XLON
1,358 185.80 16:35:14 XLON
5,646 185.80 16:35:14 XLON
1,475 185.80 16:35:14 XLON
706 185.80 16:35:14 XLON
137 185.80 16:35:14 XLON
2,229 185.80 16:35:14 XLON
9,642 185.80 16:35:14 XLON
6,122 185.80 16:35:14 XLON
12,265 185.80 16:35:14 XLON
6,206 185.80 16:35:14 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 187.5848 332,414 185.8000 191.6000
Chi-X (CXE) 188.4027 70,469 186.4000 191.4000
BATS (BXE) 188.3595 25,494 186.6000 191.4000
Turquoise 188.5879 15,426 186.6000 191.0000
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