REG - Baltic Classifieds - Transaction in Own Shares
26/03/2026 08:30
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RNS Number : 2464Y Baltic Classifieds Group PLC 26 March 2026
26 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 19 March
2026 to 25 March 2026 it purchased through Merrill Lynch International in
aggregate 2,312,763 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)
19/03/2026 402,934 183.9639 188.2000 181.8000
20/03/2026 454,229 180.6259 183.0000 178.6000
23/03/2026 498,309 180.5659 183.0000 176.6000
24/03/2026 391,555 175.6228 179.8000 173.4000
25/03/2026 565,736 176.7408 178.2000 174.8000
Following the above transactions, the Company has 455,998,587 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 455,998,587 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 19 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
212 185.80 08:26:31 CHIX
347 186.00 08:34:19 CHIX
1,170 185.60 08:49:24 XLON
2,266 185.40 08:49:24 XLON
361 185.40 08:49:24 CHIX
177 185.40 08:49:24 TRQX
1,045 185.20 08:51:20 XLON
243 185.20 08:51:24 TRQX
352 185.20 08:51:24 BATE
1 185.00 09:24:26 CHIX
47 185.00 09:25:54 XLON
41 185.00 09:25:54 XLON
392 185.00 09:32:37 CHIX
1,053 185.00 09:32:37 XLON
4,550 184.80 09:34:50 XLON
58 184.60 09:38:56 TRQX
109 184.60 09:44:36 TRQX
265 185.20 09:57:45 CHIX
1,167 185.00 09:57:50 CHIX
47 185.00 09:58:34 CHIX
4 185.00 09:58:34 CHIX
21 185.00 09:58:34 CHIX
17 184.80 09:59:36 BATE
2 185.40 10:16:44 CHIX
294 186.80 10:35:01 XLON
3,071 187.20 10:40:02 XLON
2,594 187.00 10:41:03 XLON
706 186.80 10:44:29 BATE
1,031 186.80 10:44:29 XLON
5,016 186.60 10:45:31 CHIX
3,846 186.60 10:45:31 XLON
170 186.60 10:45:31 TRQX
1,117 186.60 10:57:22 XLON
1,352 186.40 10:58:58 XLON
4,153 186.40 10:58:58 XLON
44 186.40 10:58:58 XLON
881 186.40 10:59:25 XLON
4,704 186.20 11:00:04 XLON
41 186.20 11:10:39 CHIX
10 186.20 11:11:05 CHIX
11 186.20 11:13:10 CHIX
1,369 186.20 11:15:10 CHIX
660 186.60 11:28:56 CHIX
1,007 186.40 11:35:32 CHIX
2,423 186.40 11:35:32 XLON
462 186.00 11:48:09 BATE
710 186.00 11:48:09 CHIX
1,134 185.80 11:48:39 CHIX
739 185.80 11:48:39 XLON
221 185.80 11:49:10 BATE
260 185.80 11:50:09 BATE
298 185.80 11:50:09 CHIX
6,021 185.80 11:50:09 XLON
999 185.60 12:03:03 BATE
887 185.60 12:03:03 CHIX
2,090 185.60 12:03:03 XLON
1 185.60 12:29:07 BATE
41 185.60 12:30:00 XLON
259 185.60 12:30:20 BATE
1,689 185.60 12:30:20 CHIX
2,934 185.60 12:30:20 XLON
51 185.60 12:30:20 XLON
1 185.40 12:30:55 CHIX
2 185.40 12:32:00 CHIX
41 185.40 12:34:46 XLON
126 185.40 12:34:46 TRQX
1,522 185.40 12:34:46 CHIX
1,189 185.40 12:34:46 XLON
1 185.20 12:36:40 BATE
3 185.20 12:37:04 BATE
1 185.20 12:46:49 BATE
171 185.20 12:47:27 XLON
4,508 185.20 12:47:27 XLON
221 185.20 12:47:27 BATE
515 185.00 12:47:38 BATE
1,133 185.00 12:47:38 CHIX
588 185.00 13:15:01 CHIX
244 185.60 13:21:31 CHIX
664 185.40 13:23:31 CHIX
2,428 185.40 13:23:31 XLON
1,255 185.40 13:23:31 CHIX
14 185.40 13:23:49 CHIX
14 185.40 13:24:07 CHIX
644 185.40 13:25:21 CHIX
1,087 187.60 13:42:29 XLON
316 187.80 13:47:25 CHIX
578 188.20 13:50:36 XLON
658 188.20 13:50:36 XLON
344 188.20 13:55:12 TRQX
267 187.80 13:55:57 TRQX
1,188 188.00 13:55:57 XLON
9,151 187.80 13:55:57 XLON
339 187.60 13:57:26 TRQX
3,700 187.60 13:57:26 CHIX
2,011 187.40 13:58:30 BATE
2,873 187.40 13:58:30 XLON
4,581 187.40 13:58:30 XLON
2,478 187.20 13:59:16 CHIX
237 187.00 14:01:53 TRQX
922 187.00 14:01:53 CHIX
1,171 187.00 14:01:53 XLON
4,786 187.00 14:01:53 XLON
855 186.80 14:03:49 CHIX
1,538 186.60 14:03:49 BATE
87 186.60 14:03:49 BATE
274 186.40 14:03:50 CHIX
4,173 186.20 14:04:05 XLON
595 186.20 14:04:05 CHIX
549 186.00 14:06:04 BATE
6,744 186.20 14:15:09 XLON
32 186.00 14:15:47 BATE
669 185.80 14:24:56 CHIX
1,962 185.80 14:24:56 BATE
17 185.80 14:25:00 BATE
166 185.80 14:25:00 TRQX
368 185.60 14:25:00 BATE
767 185.60 14:25:00 CHIX
233 185.60 14:25:00 TRQX
1,418 185.60 14:25:00 XLON
730 185.40 14:25:38 BATE
153 185.40 14:25:38 TRQX
3,278 185.40 14:25:38 XLON
1,500 185.40 14:25:38 CHIX
409 185.00 14:40:00 CHIX
4,214 185.00 14:40:00 XLON
240 184.80 14:40:52 CHIX
17 184.80 14:40:52 TRQX
834 184.80 14:40:52 BATE
150 184.80 14:40:52 TRQX
4,490 184.80 14:40:52 XLON
128 184.60 14:41:00 TRQX
4,962 184.60 14:41:00 XLON
1,687 184.60 14:41:00 CHIX
149 184.40 14:41:03 TRQX
197 184.40 14:41:03 TRQX
442 184.20 14:41:03 BATE
154 184.20 14:41:03 TRQX
568 184.00 14:41:41 CHIX
268 184.00 14:41:41 TRQX
340 183.80 14:42:08 CHIX
348 183.60 14:42:21 CHIX
131 183.60 14:42:21 TRQX
14 183.60 14:42:21 TRQX
3,109 183.60 14:42:21 XLON
86 183.60 14:42:21 TRQX
3,527 183.40 14:42:23 XLON
433 183.40 14:43:38 BATE
185 183.40 14:43:38 TRQX
11 183.40 14:43:51 TRQX
171 183.20 14:45:38 TRQX
314 183.00 14:46:15 CHIX
227 183.00 14:46:15 BATE
180 183.00 14:56:47 TRQX
1,204 183.60 15:07:55 XLON
1,861 183.40 15:08:34 XLON
167 183.20 15:10:31 TRQX
4,657 183.00 15:11:00 XLON
429 183.00 15:11:00 CHIX
1,580 183.60 15:18:05 CHIX
2,088 183.40 15:18:33 XLON
100 183.20 15:19:02 TRQX
26 183.20 15:19:05 TRQX
3,630 183.00 15:20:24 XLON
2,095 182.80 15:20:40 XLON
1,061 182.80 15:20:40 BATE
647 182.80 15:20:40 CHIX
514 183.40 15:24:57 XLON
1,654 183.40 15:24:57 XLON
5,108 183.40 15:25:24 XLON
5,499 183.40 15:26:40 XLON
1,409 183.20 15:27:14 CHIX
2,244 183.20 15:27:14 XLON
5,221 183.20 15:27:14 XLON
1,780 183.20 15:31:28 CHIX
52 183.00 15:31:39 BATE
405 183.00 15:31:51 BATE
1,600 182.80 15:32:05 XLON
1,878 182.60 15:32:05 CHIX
3,583 182.60 15:32:05 XLON
1,053 182.40 15:34:33 BATE
139 182.40 15:34:33 CHIX
531 182.40 15:38:05 CHIX
134 182.40 15:38:05 TRQX
342 182.80 15:44:01 XLON
1,501 182.80 15:44:01 XLON
419 182.60 15:44:31 CHIX
5,105 182.60 15:44:31 XLON
285 182.20 15:45:30 BATE
1,829 182.20 15:45:30 XLON
100 182.20 15:45:42 TRQX
49 182.20 15:46:31 TRQX
1,496 182.80 15:50:00 CHIX
1,055 182.80 15:50:00 XLON
1,954 182.60 15:50:22 XLON
1,601 182.60 15:53:09 XLON
462 182.60 15:53:26 TRQX
1,869 182.40 15:54:42 XLON
326 182.60 15:56:15 TRQX
1,515 182.60 15:56:15 XLON
7,315 182.40 15:56:30 XLON
133 182.40 15:56:30 XLON
2,290 182.20 15:57:05 CHIX
3,315 182.00 15:58:21 XLON
483 182.00 15:58:21 CHIX
799 182.00 15:58:21 BATE
2,009 182.20 16:02:47 XLON
517 182.40 16:03:49 CHIX
903 182.20 16:05:01 CHIX
540 182.00 16:07:08 TRQX
2,249 182.00 16:07:08 XLON
1,422 181.80 16:10:25 BATE
223 181.80 16:11:22 CHIX
205 181.80 16:11:22 TRQX
447 181.80 16:11:22 CHIX
172 181.80 16:11:22 BATE
2,279 182.20 16:15:25 XLON
1,000 182.20 16:15:25 XLON
661 182.20 16:15:25 XLON
918 182.00 16:15:30 BATE
397 182.20 16:20:23 TRQX
1,045 182.20 16:20:23 CHIX
796 182.20 16:20:48 CHIX
19,934 182.20 16:35:15 XLON
1,446 182.20 16:35:15 XLON
76 182.20 16:35:15 XLON
10,985 182.20 16:35:15 XLON
683 182.20 16:35:15 XLON
6,629 182.20 16:35:15 XLON
28 182.20 16:35:15 XLON
9,038 182.20 16:35:15 XLON
18,100 182.20 16:35:15 XLON
4,536 182.20 16:35:15 XLON
4 182.20 16:35:15 XLON
6,585 182.20 16:35:15 XLON
7,626 182.20 16:35:15 XLON
6,768 182.20 16:35:15 XLON
1,108 182.20 16:35:15 XLON
2,821 182.20 16:35:15 XLON
5,642 182.20 16:35:15 XLON
1,175 182.20 16:35:15 XLON
7,083 182.20 16:35:15 XLON
9,245 182.20 16:35:15 XLON
7,739 182.20 16:35:15 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 183.7424 321,824 182.0000 188.2000
Chi-X (CXE) 184.9548 54,726 181.8000 187.8000
BATS (BXE) 184.7108 19,415 181.8000 187.4000
Turquoise 184.3331 6,969 181.8000 188.2000
Schedule of purchases on 20 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
291 180.60 08:43:56 BATE
234 180.20 08:50:34 TRQX
999 179.80 09:05:30 XLON
368 179.80 09:05:30 CHIX
222 179.60 09:09:34 BATE
1,668 179.60 09:09:34 XLON
3,004 179.40 09:13:54 XLON
142 179.20 09:13:57 TRQX
368 179.20 09:13:57 CHIX
1 179.20 09:53:53 XLON
273 179.20 10:05:03 XLON
379 179.20 10:05:03 CHIX
273 179.20 10:05:03 XLON
705 179.20 10:05:03 XLON
508 178.80 10:22:36 CHIX
3,884 178.80 10:22:36 XLON
939 178.60 10:22:37 CHIX
5,190 178.60 10:22:37 XLON
284 179.80 10:51:13 CHIX
518 179.80 10:51:13 TRQX
397 179.60 10:54:14 CHIX
5,619 179.60 10:54:14 XLON
350 179.60 10:55:05 BATE
479 179.60 10:55:05 TRQX
248 179.60 10:55:05 CHIX
216 179.40 10:58:31 BATE
1,100 180.60 11:13:15 XLON
1,633 180.40 11:13:57 XLON
393 180.20 11:26:43 CHIX
41 180.00 11:38:06 XLON
4,920 180.00 11:38:06 XLON
1,103 181.00 11:44:06 XLON
1,929 180.80 11:45:10 XLON
418 180.60 11:46:44 TRQX
1,970 180.60 11:46:44 XLON
2,199 181.00 12:09:00 XLON
380 181.60 12:23:28 TRQX
1,638 181.60 12:23:28 XLON
425 182.20 12:45:26 XLON
1,000 182.20 12:45:26 XLON
314 182.20 12:45:26 XLON
261 182.20 12:45:26 XLON
507 182.20 12:45:26 XLON
590 181.80 12:53:42 TRQX
10,051 181.80 12:53:42 XLON
174 181.40 12:55:00 TRQX
1,492 181.40 12:55:00 CHIX
1,140 181.40 12:55:00 XLON
1,995 181.20 13:05:42 BATE
5,609 181.20 13:05:42 XLON
1,434 181.00 13:07:58 CHIX
303 181.00 13:08:29 BATE
1,927 180.80 13:09:16 BATE
563 180.80 13:09:16 TRQX
1,967 180.80 13:09:16 XLON
1,282 181.40 13:26:36 CHIX
1,390 181.40 13:26:36 XLON
360 181.40 13:30:14 TRQX
485 181.20 13:30:30 CHIX
271 181.20 13:30:30 BATE
3,745 181.20 13:30:30 XLON
213 181.00 13:30:43 TRQX
1,044 181.00 13:30:43 BATE
26 181.00 13:30:44 TRQX
1,027 180.80 13:31:14 XLON
169 180.80 13:31:30 TRQX
3 180.80 13:31:30 TRQX
4,336 180.60 13:32:35 CHIX
8,154 180.60 13:32:35 XLON
1,071 180.80 13:37:52 XLON
1,140 181.00 13:45:12 XLON
638 181.40 13:52:19 CHIX
2,157 181.40 13:52:19 XLON
417 181.40 13:52:19 TRQX
1,509 181.20 13:58:13 CHIX
4,174 181.20 13:58:13 XLON
122 181.20 13:58:13 TRQX
609 181.00 13:59:19 BATE
638 181.60 14:18:00 TRQX
852 182.00 14:20:00 TRQX
8,004 182.40 14:23:15 XLON
4,384 182.60 14:34:19 XLON
1,463 182.40 14:36:11 CHIX
1,174 182.20 14:36:12 BATE
2,763 182.00 14:37:06 XLON
392 182.60 14:44:22 TRQX
237 183.00 14:48:24 CHIX
1,534 182.80 14:50:38 CHIX
3,570 182.80 14:50:38 XLON
1,028 182.60 14:50:46 BATE
2,153 182.40 14:54:35 XLON
1,337 182.40 14:54:35 TRQX
1,778 182.20 14:55:19 CHIX
4,425 182.20 14:55:19 XLON
559 182.00 15:02:33 TRQX
1,106 182.00 15:02:33 BATE
4,431 182.00 15:02:33 XLON
1,144 181.80 15:02:42 CHIX
1,033 181.80 15:02:42 BATE
3,162 181.80 15:02:42 XLON
814 181.80 15:02:42 TRQX
1,216 181.60 15:03:53 CHIX
395 181.60 15:03:53 XLON
346 181.60 15:03:53 XLON
4,603 181.60 15:03:53 XLON
1,858 181.40 15:05:19 XLON
395 181.20 15:05:19 BATE
1,361 181.20 15:05:19 CHIX
243 181.20 15:06:07 TRQX
2,602 181.20 15:06:07 XLON
397 181.20 15:14:36 TRQX
379 181.00 15:16:11 BATE
436 181.00 15:16:11 TRQX
1,051 180.80 15:16:39 XLON
100 180.80 15:17:05 TRQX
51 180.80 15:22:10 TRQX
1,266 180.60 15:22:15 XLON
1,082 180.60 15:22:15 CHIX
193 181.60 15:23:39 TRQX
1,776 181.60 15:23:39 XLON
3,414 181.40 15:23:54 XLON
285 181.40 15:23:54 TRQX
135 181.20 15:24:05 TRQX
2,267 181.00 15:27:12 XLON
718 181.40 15:34:02 CHIX
1,018 181.40 15:34:02 XLON
1,192 181.40 15:34:02 XLON
582 181.40 15:34:02 TRQX
81 181.40 15:34:02 XLON
399 181.20 15:34:15 BATE
190 181.20 15:34:16 TRQX
1,186 181.00 15:34:56 CHIX
204 181.60 15:38:02 CHIX
507 181.60 15:39:13 TRQX
1,858 181.40 15:39:22 XLON
1,458 181.40 15:39:22 CHIX
359 181.40 15:39:30 TRQX
368 181.20 15:40:03 BATE
5,193 181.20 15:40:03 XLON
1,161 181.00 15:40:40 XLON
1,876 181.40 15:44:05 XLON
1,832 181.20 15:44:10 XLON
1,526 181.00 15:46:15 CHIX
1,021 181.60 15:48:23 XLON
793 181.60 15:48:23 TRQX
3,860 181.40 15:49:30 XLON
181 181.40 15:49:35 TRQX
258 181.20 15:50:00 BATE
1,424 181.40 15:54:36 XLON
3,139 181.20 15:55:10 XLON
1,418 180.80 16:00:30 CHIX
7,452 180.80 16:00:30 XLON
150 180.80 16:00:30 TRQX
272 180.80 16:06:10 TRQX
456 180.60 16:08:56 BATE
118 180.60 16:08:56 TRQX
1,193 180.60 16:08:56 XLON
1,253 180.60 16:08:56 XLON
505 180.60 16:08:56 TRQX
2,087 180.60 16:09:39 XLON
1,491 180.60 16:09:39 XLON
1,186 180.60 16:09:39 XLON
632 181.60 16:15:27 XLON
879 181.60 16:15:27 XLON
1,700 181.60 16:15:27 XLON
257 181.60 16:15:27 XLON
359 181.80 16:19:19 TRQX
2,682 181.80 16:19:19 XLON
1,746 181.60 16:19:19 XLON
603 181.60 16:19:52 TRQX
1,461 181.20 16:20:11 CHIX
952 181.20 16:20:11 BATE
91 181.00 16:21:05 TRQX
209 181.00 16:24:26 TRQX
43 181.00 16:29:03 CHIX
1,045 181.00 16:29:52 TRQX
139 181.00 16:29:56 CHIX
806 181.00 16:29:56 CHIX
1,815 181.00 16:29:59 BATE
4,345 180.00 16:35:35 XLON
11,948 180.00 16:35:35 XLON
18,244 180.00 16:35:35 XLON
524 180.00 16:35:35 XLON
2,657 180.00 16:35:35 XLON
4,122 180.00 16:35:35 XLON
3,022 180.00 16:35:35 XLON
4,632 180.00 16:35:35 XLON
2,367 180.00 16:35:35 XLON
13,926 180.00 16:35:35 XLON
997 180.00 16:35:35 XLON
2,367 180.00 16:35:35 XLON
5,028 180.00 16:35:35 XLON
2,366 180.00 16:35:35 XLON
2,915 180.00 16:35:35 XLON
3,207 180.00 16:35:35 XLON
5,858 180.00 16:35:35 XLON
5,147 180.00 16:35:35 XLON
18,583 180.00 16:35:35 XLON
153 180.00 16:35:35 XLON
36,204 180.00 16:35:35 XLON
2,367 180.00 16:35:35 XLON
4,479 180.00 16:35:35 XLON
38,486 180.00 16:35:35 XLON
11,692 180.00 16:35:35 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 180.5262 386,600 178.6000 182.8000
Chi-X (CXE) 181.0951 33,834 178.6000 183.0000
BATS (BXE) 181.2461 16,591 179.4000 182.6000
Turquoise 181.3451 17,204 179.2000 182.6000
Schedule of purchases on 23 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
210 177.80 08:32:24 BATE
386 177.60 08:42:02 BATE
1,360 177.40 08:43:48 XLON
244 177.40 08:46:04 CHIX
1,046 177.20 08:49:47 XLON
242 178.20 09:00:01 TRQX
229 177.80 09:06:53 BATE
2,627 177.80 09:06:53 XLON
284 177.60 09:06:55 CHIX
2,346 177.60 09:06:55 XLON
1,079 178.20 09:20:43 XLON
3,059 178.00 09:21:10 XLON
2,693 177.80 09:22:43 XLON
403 177.60 09:24:33 BATE
2,208 177.40 09:26:29 XLON
6 177.40 09:26:52 TRQX
150 177.40 09:27:27 TRQX
2,182 177.20 09:28:15 XLON
266 177.20 09:29:00 CHIX
277 177.00 09:30:02 CHIX
1,460 177.00 09:30:02 XLON
817 177.00 09:30:02 BATE
258 176.80 09:30:08 CHIX
98 176.80 09:30:08 CHIX
339 176.60 09:30:12 CHIX
1,085 177.80 10:41:56 XLON
7,348 177.60 10:45:16 XLON
1,013 177.40 10:56:37 BATE
262 177.20 10:57:30 TRQX
2,492 177.20 10:57:30 XLON
363 177.00 10:58:56 CHIX
571 178.60 11:05:31 XLON
251 181.20 11:17:46 CHIX
258 181.00 11:19:35 CHIX
1,157 181.00 11:19:35 CHIX
292 180.40 11:20:59 BATE
2,991 180.80 11:25:32 XLON
2,647 180.80 11:25:32 XLON
1,550 180.80 11:25:32 XLON
1,400 180.80 11:25:32 XLON
343 180.80 11:25:32 XLON
5,219 182.40 11:35:55 XLON
1,520 182.40 11:35:55 XLON
14,580 182.40 11:35:55 XLON
4,377 182.00 11:36:56 XLON
6,282 181.80 11:36:56 XLON
1,198 181.60 11:36:56 BATE
653 181.80 11:36:56 CHIX
714 181.60 11:36:56 CHIX
1,840 181.40 11:37:23 XLON
1,865 181.40 11:37:23 BATE
1,968 181.20 11:37:47 XLON
284 181.20 11:37:47 CHIX
1,354 181.00 11:40:16 CHIX
1,007 180.80 11:41:18 XLON
691 180.80 11:41:27 CHIX
198 180.80 11:41:27 BATE
157 180.80 11:41:27 BATE
584 180.60 11:42:00 BATE
526 180.60 11:51:22 TRQX
303 180.40 11:51:42 TRQX
468 180.20 11:55:58 TRQX
373 180.40 12:05:43 TRQX
777 180.00 12:06:48 XLON
345 180.00 12:06:54 CHIX
260 180.00 12:06:54 BATE
919 180.00 12:06:54 XLON
160 180.00 12:07:06 TRQX
409 179.80 12:07:54 CHIX
1,771 179.80 12:07:54 XLON
348 180.20 12:13:57 TRQX
270 180.80 12:22:16 BATE
284 180.80 12:22:16 TRQX
1,277 180.80 12:22:16 XLON
220 180.60 12:23:08 CHIX
6,783 180.60 12:23:08 XLON
316 180.60 12:23:08 TRQX
239 180.40 12:33:43 TRQX
311 180.40 12:33:43 CHIX
2,610 180.20 12:33:57 XLON
495 180.20 12:33:57 CHIX
1,245 182.40 12:45:07 XLON
2,061 182.20 12:46:08 XLON
332 181.80 12:49:06 CHIX
313 181.60 12:54:53 TRQX
353 181.60 12:54:53 CHIX
7,323 181.60 12:54:53 XLON
1,497 182.40 13:06:15 XLON
2,333 182.20 13:14:33 XLON
409 182.00 13:15:11 CHIX
214 182.00 13:16:43 CHIX
141 182.00 13:16:45 TRQX
5,963 181.80 13:17:53 XLON
665 181.80 13:19:54 CHIX
6,068 182.00 13:32:23 XLON
641 181.80 13:32:59 CHIX
1,407 181.80 13:32:59 XLON
233 182.40 13:35:46 CHIX
4,210 182.20 13:37:03 XLON
279 182.00 13:41:16 CHIX
2,227 182.80 13:42:41 XLON
194 182.60 13:42:55 TRQX
7,451 182.60 13:42:55 XLON
231 182.40 13:46:50 TRQX
209 182.20 13:46:54 TRQX
2,275 182.20 13:46:54 CHIX
554 182.80 13:55:47 CHIX
1,021 182.60 13:57:04 CHIX
2,569 182.60 13:57:04 XLON
2,279 182.40 13:58:00 CHIX
2,558 182.40 13:58:00 XLON
667 182.20 13:59:08 BATE
4,342 182.20 14:09:10 XLON
670 183.00 14:19:19 XLON
670 183.00 14:19:19 XLON
774 183.00 14:19:19 XLON
774 183.00 14:19:19 XLON
361 183.00 14:21:22 XLON
684 183.00 14:21:22 XLON
244 183.00 14:21:22 XLON
684 183.00 14:21:22 XLON
293 183.00 14:21:22 XLON
3,605 182.80 14:24:41 XLON
2,791 182.80 14:25:21 XLON
3,762 182.60 14:25:48 CHIX
309 182.60 14:25:48 BATE
2,094 182.60 14:25:48 XLON
1,351 182.40 14:26:45 BATE
204 182.40 14:26:45 TRQX
2,610 182.40 14:26:45 XLON
172 182.20 14:34:06 XLON
1,667 182.20 14:34:06 XLON
725 182.20 14:34:06 XLON
1,638 182.20 14:34:06 XLON
3,000 182.20 14:34:06 XLON
1,810 182.20 14:34:06 XLON
2,565 182.00 14:36:36 CHIX
5,990 182.00 14:36:36 XLON
134 182.00 14:36:36 XLON
7,169 182.00 14:36:36 XLON
3,063 182.00 14:45:28 XLON
1,190 182.00 14:45:28 XLON
686 181.80 14:48:56 CHIX
355 182.20 14:52:59 XLON
126 182.20 14:52:59 XLON
1,516 182.20 14:52:59 XLON
10,570 182.00 14:53:46 XLON
2,714 181.80 14:56:35 CHIX
617 181.80 14:56:35 BATE
125 181.80 14:56:35 TRQX
4,987 181.80 14:56:35 XLON
691 182.00 15:00:12 XLON
725 182.00 15:00:12 XLON
99 182.40 15:12:40 XLON
3,824 182.40 15:16:14 XLON
946 182.40 15:16:14 XLON
286 182.40 15:16:14 XLON
12,643 182.40 15:16:14 XLON
1,744 182.40 15:16:14 XLON
726 182.60 15:16:14 XLON
845 182.60 15:16:14 XLON
1,496 182.60 15:16:14 XLON
1,920 182.40 15:16:14 XLON
353 182.40 15:16:14 TRQX
2,083 182.40 15:16:42 XLON
2,371 182.20 15:17:16 CHIX
11,170 182.00 15:18:12 XLON
607 182.00 15:18:12 XLON
465 182.40 15:23:08 TRQX
293 182.20 15:23:09 CHIX
6,075 182.20 15:23:38 XLON
419 182.20 15:23:59 TRQX
3,436 182.00 15:24:28 CHIX
7,814 182.00 15:24:28 XLON
3,409 181.80 15:25:04 XLON
971 181.60 15:26:09 BATE
4,259 181.60 15:26:09 CHIX
503 181.60 15:26:09 TRQX
2,619 181.40 15:28:12 BATE
7,031 181.40 15:28:12 XLON
208 181.40 15:29:06 TRQX
1,551 181.20 15:32:30 CHIX
1,470 181.20 15:32:30 BATE
7,242 181.20 15:32:30 XLON
127 181.20 15:32:30 TRQX
1,560 181.00 15:33:05 BATE
255 181.00 15:33:05 TRQX
7,470 181.00 15:33:05 XLON
2,679 181.00 15:33:05 CHIX
224 180.80 15:37:00 TRQX
824 180.60 15:37:32 CHIX
419 180.60 15:37:32 BATE
347 180.60 15:37:32 CHIX
1,669 180.60 15:43:00 XLON
611 180.40 15:47:37 BATE
1,893 180.40 15:47:37 XLON
3,041 180.40 15:47:37 CHIX
203 180.40 15:47:37 TRQX
893 180.20 15:47:45 CHIX
10,433 180.20 15:47:45 XLON
226 180.00 15:49:55 TRQX
710 180.00 15:49:55 BATE
357 179.80 15:52:14 CHIX
42 179.80 15:52:16 TRQX
130 179.80 15:52:17 TRQX
7 179.80 15:52:17 TRQX
40 179.80 15:52:37 TRQX
407 179.60 15:53:02 BATE
5,080 179.60 15:53:02 XLON
1,110 179.60 15:53:02 CHIX
596 179.40 15:53:22 CHIX
3,645 179.40 15:53:22 XLON
470 179.40 15:53:22 BATE
493 179.40 15:53:22 XLON
126 179.40 15:53:22 TRQX
1,210 179.40 15:53:22 XLON
1,038 179.40 15:53:22 XLON
333 179.20 15:53:30 CHIX
222 179.20 15:53:30 TRQX
7,542 179.20 15:53:30 XLON
710 179.00 15:53:46 CHIX
259 178.80 15:54:02 BATE
1,530 178.80 15:54:02 XLON
847 178.80 15:54:02 CHIX
226 178.80 15:54:02 TRQX
685 178.40 15:55:27 CHIX
1,286 178.40 15:55:27 XLON
180 178.20 15:58:48 TRQX
693 178.20 15:58:48 CHIX
220 178.20 15:58:48 BATE
451 178.00 16:05:04 CHIX
195 178.00 16:05:04 TRQX
5,754 178.00 16:05:04 XLON
400 178.00 16:05:04 BATE
2,318 178.40 16:24:10 CHIX
191 178.60 16:29:04 CHIX
278 178.60 16:29:04 CHIX
153 178.60 16:29:04 CHIX
9 178.60 16:29:08 CHIX
59 178.60 16:29:13 CHIX
9 178.60 16:29:30 CHIX
565 178.60 16:29:30 CHIX
509 178.60 16:29:30 CHIX
515 178.60 16:29:30 CHIX
41 178.60 16:29:35 CHIX
481 178.60 16:29:35 CHIX
93 178.60 16:29:35 CHIX
48 178.60 16:29:35 CHIX
49 178.60 16:29:35 CHIX
464 178.60 16:29:35 CHIX
426 178.60 16:29:35 CHIX
432 178.60 16:29:35 CHIX
11 178.60 16:29:35 CHIX
59 178.60 16:29:40 CHIX
565 178.60 16:29:40 CHIX
515 178.60 16:29:40 CHIX
529 178.60 16:29:40 CHIX
11 178.60 16:29:40 CHIX
1 178.60 16:29:44 CHIX
5,544 178.60 16:29:51 CHIX
4,744 178.40 16:29:56 BATE
800 178.60 16:29:58 TRQX
787 178.60 16:29:58 CHIX
1,087 178.60 16:29:58 TRQX
4,512 177.80 16:35:26 XLON
3,329 177.80 16:35:26 XLON
5,977 177.80 16:35:26 XLON
4,292 177.80 16:35:26 XLON
14,307 177.80 16:35:26 XLON
2,534 177.80 16:35:26 XLON
2,097 177.80 16:35:26 XLON
7,150 177.80 16:35:26 XLON
11,974 177.80 16:35:26 XLON
277 177.80 16:35:26 XLON
5,277 177.80 16:35:26 XLON
3,415 177.80 16:35:26 XLON
4,503 177.80 16:35:26 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 180.5951 393,100 177.0000 183.0000
Chi-X (CXE) 180.5988 68,391 176.6000 182.8000
BATS (BXE) 180.1430 25,686 177.0000 182.6000
Turquoise 180.3079 11,132 177.2000 182.6000
Schedule of purchases on 24 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
361 179.20 08:13:46 CHIX
1,010 179.20 08:13:46 XLON
462 179.20 08:13:46 BATE
214 179.00 08:14:15 BATE
100 179.00 08:14:25 TRQX
49 179.00 08:17:57 TRQX
337 178.80 08:18:20 TRQX
250 178.80 08:18:20 BATE
216 178.60 08:18:41 CHIX
323 178.60 08:18:41 BATE
246 178.40 08:19:55 CHIX
369 178.40 08:19:55 BATE
509 178.00 08:30:08 BATE
222 177.80 08:30:59 CHIX
526 177.60 08:34:26 CHIX
349 177.60 08:34:26 BATE
2,990 177.60 08:53:48 XLON
87 177.40 08:54:57 CHIX
559 177.40 08:57:58 CHIX
537 177.40 08:57:58 BATE
444 177.40 09:09:17 BATE
504 177.20 09:13:41 CHIX
920 177.20 09:13:41 BATE
3,199 177.00 09:47:16 XLON
560 177.00 09:47:16 CHIX
605 177.00 09:47:16 BATE
740 176.80 09:47:18 CHIX
2,622 178.40 09:55:54 XLON
323 178.40 10:00:15 TRQX
776 178.20 10:01:41 XLON
6,254 178.20 10:01:41 XLON
1,328 177.80 10:02:03 XLON
1,673 179.80 11:09:42 BATE
2,550 179.60 11:13:48 BATE
1,039 179.40 11:15:33 CHIX
6,266 179.40 11:15:33 XLON
782 179.40 11:15:33 CHIX
155 179.20 11:26:06 TRQX
1,615 179.20 11:26:06 CHIX
3,746 179.00 11:31:14 CHIX
3,515 179.00 11:31:14 XLON
574 179.00 11:31:18 TRQX
133 178.80 11:32:38 BATE
654 179.00 11:43:11 CHIX
602 178.80 11:43:35 CHIX
463 178.80 11:43:35 BATE
1,067 178.60 11:44:25 XLON
898 178.60 11:44:25 BATE
321 179.00 11:51:43 CHIX
1,367 178.80 11:58:30 CHIX
325 178.80 11:58:30 BATE
218 179.00 12:04:00 CHIX
1,224 178.80 12:05:05 CHIX
224 179.40 12:30:59 CHIX
1,170 179.20 12:33:09 CHIX
1,052 179.20 12:33:09 BATE
282 179.00 12:38:34 CHIX
394 178.80 12:43:03 CHIX
127 178.60 12:49:29 XLON
2,503 178.60 12:49:29 CHIX
1,375 178.60 12:49:29 BATE
391 178.60 12:49:29 TRQX
24 178.40 12:50:02 XLON
310 178.40 12:58:23 TRQX
910 178.40 12:58:23 CHIX
4,152 178.40 12:58:23 XLON
2,548 178.20 13:07:03 CHIX
1,513 178.20 13:07:03 BATE
1,340 178.20 13:31:36 CHIX
547 178.40 13:36:30 TRQX
2,761 178.20 13:36:59 XLON
889 178.00 13:37:56 CHIX
622 178.00 13:37:56 TRQX
1,155 177.80 13:39:23 XLON
243 177.80 13:39:23 TRQX
797 177.80 13:39:23 CHIX
420 177.80 13:39:23 BATE
2,770 177.60 13:39:23 XLON
1,101 177.60 13:39:23 XLON
3,115 177.60 13:39:23 CHIX
513 177.40 13:40:01 BATE
653 177.40 13:40:01 CHIX
226 177.40 13:41:30 BATE
215 177.40 13:41:30 TRQX
306 177.20 13:48:40 CHIX
899 177.20 13:48:40 BATE
283 177.20 13:48:40 TRQX
1,414 177.00 13:48:50 XLON
1,513 177.00 13:48:50 CHIX
1,840 177.00 13:48:50 BATE
1,911 176.80 13:48:57 XLON
126 176.80 13:48:57 TRQX
50 176.80 13:48:57 TRQX
1,280 177.00 14:03:20 CHIX
1,221 176.80 14:03:49 XLON
844 176.80 14:12:47 CHIX
1,331 176.60 14:13:18 CHIX
66 176.60 14:13:38 TRQX
1,653 177.00 14:26:53 CHIX
330 176.80 14:35:32 CHIX
1,983 176.80 14:35:32 CHIX
394 176.60 14:38:13 BATE
1,204 176.60 14:38:13 CHIX
80 176.60 14:38:13 TRQX
1,845 176.40 14:38:13 XLON
225 176.40 14:38:13 CHIX
3,438 176.40 14:38:16 CHIX
2,204 176.40 14:38:16 BATE
1,794 176.20 14:38:16 XLON
1,120 176.00 14:38:19 CHIX
361 176.20 14:38:19 TRQX
184 176.00 14:38:19 TRQX
1,562 177.20 14:47:02 CHIX
2,089 177.00 14:47:30 CHIX
395 177.00 14:47:30 TRQX
976 176.60 14:49:03 CHIX
1,528 176.60 14:49:03 BATE
1,935 176.40 14:49:20 CHIX
1,430 176.40 14:49:20 XLON
130 176.40 14:49:20 TRQX
410 177.00 14:52:40 TRQX
1,500 177.00 14:52:40 XLON
1,415 177.60 14:58:45 CHIX
592 177.60 14:58:45 TRQX
1,051 177.40 14:59:22 XLON
618 177.40 14:59:22 BATE
3,520 177.20 14:59:22 XLON
1,396 177.60 15:04:02 CHIX
1,010 177.40 15:07:25 XLON
2,583 177.20 15:08:35 BATE
225 177.20 15:08:35 TRQX
975 177.20 15:08:35 CHIX
260 177.00 15:08:37 CHIX
347 176.80 15:08:37 CHIX
414 177.00 15:08:37 TRQX
1,419 177.60 15:17:50 CHIX
422 177.60 15:17:50 TRQX
682 177.40 15:18:00 CHIX
1,101 177.40 15:18:00 XLON
404 177.40 15:18:00 BATE
1,091 177.20 15:18:17 CHIX
1,635 177.20 15:18:17 XLON
2,243 177.20 15:18:17 BATE
473 177.00 15:19:56 TRQX
5,936 176.80 15:20:12 XLON
390 177.20 15:26:43 CHIX
1,368 177.00 15:27:08 CHIX
1,134 177.00 15:27:08 XLON
1,364 176.80 15:30:42 CHIX
499 176.80 15:30:46 CHIX
2 176.80 15:31:30 CHIX
1,800 176.60 15:31:52 CHIX
2,571 176.60 15:31:52 BATE
130 176.60 15:31:56 TRQX
431 176.40 15:32:36 CHIX
167 176.40 15:32:36 TRQX
3,067 176.40 15:32:36 XLON
803 176.40 15:32:36 CHIX
593 176.20 15:32:55 BATE
1,335 176.00 15:36:21 CHIX
134 176.20 15:36:21 TRQX
41 176.20 15:36:21 BATE
214 176.00 15:36:21 TRQX
950 176.00 15:36:21 BATE
1,057 175.80 15:36:41 XLON
247 175.80 15:36:41 BATE
2,775 175.60 15:36:45 XLON
521 175.60 15:36:50 BATE
528 175.60 15:36:50 CHIX
337 175.40 15:37:21 CHIX
3,822 175.40 15:37:21 XLON
387 175.40 15:37:21 TRQX
271 175.20 15:42:04 CHIX
257 175.20 15:42:04 TRQX
2,060 175.00 15:42:04 XLON
3,519 175.40 15:43:13 XLON
482 175.60 15:47:49 XLON
798 175.60 15:47:49 XLON
3,436 175.40 15:48:26 XLON
1,330 175.40 15:48:26 CHIX
420 175.40 15:53:03 TRQX
834 175.20 15:53:30 BATE
409 175.20 15:53:30 CHIX
8,888 175.20 15:53:30 XLON
5,521 175.20 15:53:30 XLON
462 175.20 15:53:35 TRQX
18 174.80 15:57:37 BATE
2,327 174.80 15:57:37 XLON
24 174.80 15:57:37 BATE
526 174.80 15:57:37 TRQX
598 174.80 15:58:03 CHIX
318 174.80 15:58:03 BATE
821 174.60 15:59:06 XLON
1,744 174.60 15:59:06 XLON
2,119 174.60 15:59:06 CHIX
793 174.60 15:59:06 TRQX
1,072 174.60 15:59:06 BATE
327 174.40 16:00:00 CHIX
1,732 174.40 16:00:00 XLON
367 174.40 16:00:00 BATE
1,071 174.40 16:00:00 TRQX
193 174.20 16:00:32 XLON
400 174.20 16:01:58 BATE
2,160 174.20 16:01:58 XLON
546 174.20 16:01:58 CHIX
1,607 174.00 16:01:58 CHIX
1,150 174.00 16:01:58 XLON
1,344 174.00 16:02:35 BATE
1,326 174.00 16:14:01 CHIX
1,800 173.80 16:14:01 XLON
1,366 173.80 16:14:38 CHIX
462 173.80 16:15:00 CHIX
1,140 173.80 16:15:04 CHIX
145 173.80 16:17:02 TRQX
1,267 173.80 16:17:30 BATE
1,171 173.80 16:25:18 BATE
4,658 174.00 16:25:21 CHIX
653 174.20 16:27:21 CHIX
1,967 174.20 16:27:25 CHIX
1,072 174.00 16:27:31 CHIX
1,428 173.80 16:27:31 BATE
481 174.00 16:27:35 CHIX
1,204 174.20 16:29:03 BATE
394 174.00 16:29:15 BATE
643 173.80 16:29:38 CHIX
28 173.80 16:29:41 CHIX
601 173.40 16:35:20 XLON
7,574 173.40 16:35:20 XLON
2,475 173.40 16:35:20 XLON
1,663 173.40 16:35:20 XLON
7,676 173.40 16:35:20 XLON
6,772 173.40 16:35:20 XLON
1,140 173.40 16:35:20 XLON
14,738 173.40 16:35:20 XLON
1,835 173.40 16:35:20 XLON
5,200 173.40 16:35:20 XLON
1,797 173.40 16:35:20 XLON
2,379 173.40 16:35:20 XLON
3,773 173.40 16:35:20 XLON
1,680 173.40 16:35:20 XLON
2,531 173.40 16:35:20 XLON
1,300 173.40 16:35:20 XLON
3,234 173.40 16:35:20 XLON
2,881 173.40 16:35:20 XLON
619 173.40 16:35:20 XLON
3,758 173.40 16:35:20 XLON
2,762 173.40 16:35:20 XLON
4,595 173.40 16:35:20 XLON
1,607 173.40 16:35:20 XLON
5,273 173.40 16:35:20 XLON
5,108 173.40 16:35:20 XLON
4,392 173.40 16:35:20 XLON
1,004 173.40 16:35:20 XLON
4,865 173.40 16:35:20 XLON
536 173.40 16:35:20 XLON
5,865 173.40 16:35:20 XLON
3,916 173.40 16:35:20 XLON
9,070 173.40 16:35:20 XLON
7,934 173.40 16:35:20 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 174.9350 245,524 173.4000 179.4000
Chi-X (CXE) 176.7526 89,648 173.8000 179.4000
BATS (BXE) 176.8543 43,600 173.8000 179.8000
Turquoise 176.7083 12,783 173.8000 179.2000
Schedule of purchases on 25 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
292 175.40 08:18:01 BATE
100 175.00 08:21:03 TRQX
82 175.00 08:25:55 TRQX
740 174.80 08:26:03 XLON
100 174.80 08:27:02 TRQX
613 176.80 08:39:32 CHIX
1,641 176.60 08:39:32 XLON
843 177.20 09:03:58 CHIX
452 177.00 09:05:46 CHIX
115 177.00 09:05:48 XLON
1,636 176.80 09:13:45 XLON
16,295 176.80 09:13:59 XLON
1,000 176.80 09:13:59 XLON
440 176.80 09:14:03 XLON
966 176.60 09:14:17 BATE
1,947 176.40 09:14:33 XLON
625 176.40 09:17:51 CHIX
1,348 176.40 09:17:51 XLON
110 176.40 09:17:51 TRQX
1,115 176.40 09:17:51 BATE
50 176.40 09:17:53 TRQX
1,026 176.20 09:20:18 XLON
451 176.20 09:20:18 BATE
1,576 176.20 09:20:44 XLON
1,735 176.20 09:20:54 XLON
4,522 176.20 09:20:54 XLON
1,366 175.80 09:21:02 XLON
336 176.00 09:21:14 CHIX
349 176.00 09:21:14 TRQX
655 176.00 09:21:14 BATE
300 176.00 09:21:37 CHIX
1,488 175.80 09:27:16 XLON
571 175.80 09:27:16 BATE
339 175.80 09:27:16 TRQX
281 175.80 09:27:16 BATE
251 175.60 09:39:42 TRQX
314 175.60 09:39:42 CHIX
1,532 175.60 09:39:42 XLON
853 175.60 09:39:42 BATE
118 175.60 09:39:42 XLON
496 175.60 09:39:42 XLON
363 175.20 09:42:31 CHIX
155 175.20 09:42:31 TRQX
388 175.20 09:42:31 BATE
269 175.60 10:03:31 CHIX
1,456 175.40 10:03:51 XLON
260 175.40 10:03:51 TRQX
1,077 175.40 10:04:00 XLON
1,011 175.20 10:04:00 XLON
138 175.20 10:04:14 BATE
539 175.00 10:04:41 BATE
1,369 175.00 10:07:32 XLON
504 174.80 10:08:17 CHIX
590 174.80 10:08:17 BATE
2,645 174.80 10:08:17 XLON
233 176.20 10:46:41 CHIX
259 176.20 10:46:41 BATE
858 176.40 10:53:16 CHIX
2,470 176.40 11:00:00 XLON
258 177.20 11:09:28 CHIX
578 177.00 11:09:48 BATE
809 176.80 11:09:48 BATE
2,358 177.00 11:09:48 CHIX
100 176.60 11:09:52 BATE
837 176.60 11:10:08 BATE
110 176.60 11:12:51 TRQX
18 176.60 11:12:51 TRQX
5,414 176.60 11:12:51 XLON
261 176.40 11:13:09 TRQX
26 176.40 11:13:39 TRQX
794 176.20 11:15:29 CHIX
1,120 176.40 11:35:54 XLON
2,154 176.60 11:38:54 CHIX
4,975 176.20 11:40:43 XLON
807 176.40 11:48:02 CHIX
214 176.60 11:53:53 CHIX
508 176.40 11:55:20 CHIX
804 176.80 12:03:50 CHIX
76 176.80 12:03:50 CHIX
3,144 177.20 12:15:33 CHIX
850 177.20 12:15:33 BATE
2,770 177.20 12:15:33 XLON
2,030 177.20 12:16:10 XLON
2,964 177.00 12:16:56 BATE
1,794 177.00 12:18:56 XLON
43 176.80 12:23:05 XLON
802 176.80 12:26:58 CHIX
956 176.80 12:26:58 XLON
362 177.40 12:37:28 CHIX
1,613 177.20 12:40:06 XLON
1,048 177.00 12:41:40 CHIX
24 177.00 12:41:40 CHIX
96 177.00 12:44:57 CHIX
124 177.40 12:54:19 CHIX
1,118 177.40 12:54:19 XLON
2,735 177.40 12:54:20 CHIX
827 177.40 13:06:16 CHIX
1,247 178.00 13:20:22 CHIX
694 178.00 13:20:22 TRQX
1,826 177.80 13:20:22 CHIX
1,567 177.80 13:20:22 BATE
217 177.60 13:22:04 TRQX
21,559 177.60 13:22:04 XLON
2,525 177.60 13:22:04 BATE
750 177.60 13:22:04 XLON
303 177.60 13:22:04 XLON
1,028 177.20 13:27:34 CHIX
314 177.20 13:31:31 TRQX
1,796 178.00 13:33:44 XLON
1,682 177.80 13:34:33 XLON
343 177.60 13:36:04 TRQX
498 177.60 13:36:04 TRQX
347 177.60 13:36:04 CHIX
1,549 178.00 13:49:49 CHIX
90 178.20 13:51:34 XLON
193 178.20 13:51:34 XLON
2,873 178.00 13:51:49 CHIX
17,681 178.00 13:51:49 XLON
1,875 178.00 13:51:49 XLON
74 178.00 13:51:49 XLON
20 178.00 13:51:49 XLON
2,374 178.00 13:57:02 XLON
1,166 177.80 13:57:07 XLON
1,068 177.80 13:57:07 CHIX
411 177.80 13:57:07 TRQX
9,060 177.60 14:00:46 XLON
2,894 177.60 14:00:46 CHIX
1,710 177.60 14:00:46 XLON
757 177.60 14:00:46 BATE
1,441 178.20 14:02:32 XLON
2,054 178.00 14:03:12 XLON
808 178.00 14:03:12 TRQX
514 178.00 14:05:30 TRQX
2,100 177.80 14:07:35 XLON
446 177.60 14:07:55 CHIX
2,310 178.20 14:20:36 XLON
441 178.00 14:21:02 CHIX
2,231 177.80 14:22:52 CHIX
1,281 177.80 14:22:52 XLON
1,776 177.60 14:24:26 XLON
1,879 177.60 14:24:26 CHIX
339 177.40 14:25:43 CHIX
845 177.40 14:25:43 BATE
456 178.00 14:34:10 TRQX
42 178.00 14:37:57 TRQX
2,548 178.00 14:47:04 CHIX
2,081 178.00 14:47:24 XLON
100 178.00 14:51:06 CHIX
1,556 177.80 14:52:41 CHIX
3,698 177.80 14:52:41 BATE
890 177.80 14:54:06 CHIX
445 177.80 14:54:06 CHIX
11 177.80 14:54:06 CHIX
643 177.60 14:59:14 XLON
3,861 177.60 14:59:14 CHIX
4,252 177.60 14:59:14 XLON
1,090 177.60 15:05:44 XLON
334 177.40 15:06:41 XLON
2,616 177.40 15:06:41 CHIX
3,415 177.40 15:06:41 XLON
662 177.40 15:06:41 TRQX
3,151 177.20 15:07:26 XLON
2,530 177.20 15:07:26 BATE
3,147 177.20 15:07:26 CHIX
509 177.00 15:09:58 BATE
3,320 177.00 15:09:58 XLON
185 177.00 15:09:58 TRQX
542 177.00 15:09:58 XLON
928 176.80 15:11:45 CHIX
182 176.80 15:11:45 TRQX
812 176.80 15:11:45 BATE
833 176.60 15:12:59 CHIX
2,113 176.60 15:12:59 BATE
106 176.60 15:12:59 BATE
652 176.40 15:14:16 CHIX
686 176.20 15:15:04 CHIX
393 176.20 15:15:04 TRQX
1,863 176.20 15:15:04 XLON
859 176.20 15:15:04 XLON
506 176.20 15:15:04 BATE
102 176.00 15:19:38 BATE
20 176.00 15:19:38 BATE
1,108 176.80 15:26:09 CHIX
418 176.60 15:27:09 CHIX
1,311 176.80 15:31:04 XLON
1,114 176.20 15:31:08 XLON
264 176.00 15:31:08 TRQX
1,328 176.40 15:31:08 CHIX
3,176 176.60 15:31:08 XLON
181 176.40 15:31:08 TRQX
800 176.00 15:31:08 CHIX
1,269 176.60 15:31:08 BATE
139 176.00 15:31:08 BATE
11,384 175.60 15:31:18 XLON
1,050 175.80 15:31:18 CHIX
4,090 175.60 15:31:18 CHIX
494 175.80 15:31:18 TRQX
564 175.60 15:31:18 TRQX
392 175.80 15:31:18 BATE
408 176.80 15:31:31 XLON
695 176.80 15:31:31 XLON
875 177.00 15:31:31 TRQX
886 176.00 15:31:33 TRQX
841 176.40 15:31:33 BATE
2,408 176.20 15:31:33 BATE
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
74 176.00 15:31:35 XLON
1,000 176.40 15:32:03 XLON
455 176.40 15:32:03 XLON
1,548 176.40 15:32:03 XLON
222 176.00 15:33:00 CHIX
21,366 176.00 15:33:00 XLON
98 176.00 15:33:00 XLON
74 176.00 15:33:00 XLON
218 175.80 15:33:31 CHIX
14,634 175.60 15:33:31 XLON
2,029 175.60 15:33:31 TRQX
1,571 175.80 15:33:31 TRQX
982 176.60 15:37:02 TRQX
940 177.00 15:40:30 TRQX
540 177.20 15:40:35 XLON
695 177.20 15:40:35 XLON
695 177.20 15:41:23 XLON
695 177.20 15:41:23 XLON
602 177.60 15:45:30 TRQX
707 177.40 15:45:45 TRQX
1,807 177.40 15:45:45 BATE
4,780 177.40 15:45:45 XLON
1,733 177.40 15:45:45 BATE
2,100 177.40 15:45:45 XLON
1,237 177.40 15:45:45 XLON
563 177.40 15:45:45 XLON
3,452 177.20 15:46:09 XLON
531 177.00 15:46:34 CHIX
3,387 177.00 15:46:34 XLON
994 176.80 15:46:34 CHIX
1,180 176.80 15:46:34 TRQX
90 176.80 15:46:34 CHIX
9,070 176.80 15:46:34 XLON
2,443 176.60 15:46:34 BATE
420 176.60 15:46:34 CHIX
1,520 176.00 15:46:41 BATE
798 176.40 15:46:41 CHIX
427 176.40 15:46:41 TRQX
1,173 176.20 15:46:41 BATE
3,850 176.40 15:46:41 XLON
490 176.20 15:46:41 CHIX
437 176.00 15:46:41 TRQX
8,131 176.20 15:46:41 XLON
280 176.00 15:46:41 CHIX
374 176.20 15:46:41 TRQX
1,776 176.20 15:47:15 XLON
555 175.80 15:47:20 CHIX
342 175.60 15:47:20 TRQX
7,538 176.00 15:47:20 XLON
440 175.80 15:47:20 TRQX
4,239 175.40 15:47:20 XLON
541 175.60 15:47:20 BATE
278 175.40 15:47:20 TRQX
6,763 175.80 15:47:20 XLON
1,914 175.40 15:47:20 BATE
2,706 175.60 15:47:20 XLON
319 175.80 15:47:36 CHIX
231 175.80 15:47:36 TRQX
4,054 175.60 15:47:36 XLON
1,165 175.80 15:47:36 BATE
250 175.60 15:47:36 CHIX
249 175.40 15:47:36 TRQX
2,350 175.80 15:47:36 XLON
1,711 175.60 15:47:36 BATE
177 175.60 15:47:36 TRQX
226 175.40 15:48:08 CHIX
232 175.40 15:48:08 XLON
1,047 175.60 15:48:16 XLON
1,023 175.40 15:48:16 XLON
158 175.80 15:53:08 TRQX
4,149 175.80 15:53:08 XLON
442 175.80 15:53:08 CHIX
99 175.80 15:57:34 XLON
681 175.80 15:58:54 XLON
235 175.80 15:58:54 XLON
3,231 175.80 15:58:54 XLON
750 176.40 16:04:20 XLON
225 176.40 16:04:20 XLON
3,213 177.00 16:10:42 XLON
3,243 176.80 16:10:42 XLON
1,189 176.40 16:10:42 BATE
637 176.40 16:10:42 TRQX
920 176.60 16:10:42 TRQX
820 176.40 16:10:43 XLON
2,200 176.40 16:10:43 XLON
689 176.60 16:10:43 XLON
562 176.60 16:10:43 XLON
689 176.80 16:10:43 XLON
1,840 176.80 16:10:43 XLON
563 176.80 16:10:43 XLON
74 177.00 16:10:43 XLON
844 177.00 16:10:43 XLON
275 177.00 16:10:43 XLON
563 177.00 16:10:43 XLON
135 177.00 16:10:43 XLON
1,619 177.00 16:10:43 XLON
659 176.80 16:11:24 XLON
979 176.80 16:11:24 XLON
74 177.00 16:12:02 XLON
750 177.00 16:12:02 XLON
74 177.00 16:12:02 XLON
74 177.00 16:12:02 XLON
74 177.00 16:12:02 XLON
74 177.00 16:12:02 XLON
844 177.00 16:12:02 XLON
74 177.00 16:12:11 XLON
844 177.00 16:12:11 XLON
74 177.00 16:12:47 XLON
74 177.00 16:12:52 XLON
74 177.00 16:12:56 XLON
74 177.00 16:12:56 XLON
74 177.00 16:13:01 XLON
123 177.00 16:13:05 XLON
33 177.00 16:13:10 XLON
123 177.00 16:13:10 XLON
123 177.00 16:13:10 XLON
123 177.00 16:13:10 XLON
123 177.00 16:13:10 XLON
123 177.00 16:13:19 XLON
123 177.00 16:13:19 XLON
123 177.00 16:13:24 XLON
123 177.00 16:13:24 XLON
123 177.00 16:13:29 XLON
123 177.00 16:13:33 XLON
123 177.00 16:13:33 XLON
1,429 177.20 16:15:32 XLON
844 177.20 16:15:32 XLON
580 177.20 16:15:32 XLON
1,688 177.20 16:15:32 XLON
851 177.00 16:15:32 XLON
837 177.00 16:19:48 CHIX
329 177.00 16:19:48 CHIX
317 177.00 16:19:48 CHIX
520 177.00 16:22:31 TRQX
467 177.20 16:22:37 CHIX
467 177.20 16:22:37 CHIX
467 177.20 16:22:37 CHIX
1,486 177.60 16:26:01 CHIX
319 177.40 16:27:47 TRQX
289 177.40 16:27:47 TRQX
12,534 177.20 16:28:10 CHIX
2,448 177.20 16:28:10 BATE
906 177.00 16:29:09 CHIX
166 177.00 16:29:09 TRQX
38 177.20 16:29:17 CHIX
629 177.20 16:29:33 CHIX
1,740 177.20 16:29:33 CHIX
225 177.60 16:29:57 BATE
1,467 177.60 16:29:57 BATE
124 177.60 16:29:57 BATE
2,231 176.60 16:35:21 XLON
9,100 176.60 16:35:21 XLON
3,690 176.60 16:35:21 XLON
3,941 176.60 16:35:21 XLON
2,760 176.60 16:35:21 XLON
2,379 176.60 16:35:21 XLON
8,030 176.60 16:35:21 XLON
6,251 176.60 16:35:21 XLON
2,966 176.60 16:35:21 XLON
6,570 176.60 16:35:21 XLON
3,746 176.60 16:35:21 XLON
8,683 176.60 16:35:21 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 176.6739 392,600 174.8000 178.2000
Chi-X (CXE) 177.0809 94,132 174.8000 178.0000
BATS (BXE) 176.7117 53,835 174.8000 177.8000
Turquoise 176.5762 25,169 174.8000 178.0000
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