REG - Baltic Classifieds - Transaction in Own Shares
Today 09:00
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RNS Number : 2432Z Baltic Classifieds Group PLC 02 April 2026
2 April 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 26 March
2026 to 1 April 2026 it purchased through Merrill Lynch International in
aggregate 1,556,043 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)
26/03/2026 336,902 175.9142 178.0000 173.8000
27/03/2026 357,203 172.0279 175.8000 170.8000
30/03/2026 475,775 174.5704 179.0000 169.2000
31/03/2026 218,612 182.7426 183.0000 179.4000
01/04/2026 167,551 183.2241 185.0000 179.8000
Following the above transactions, the Company has 454,442,544 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 454,442,544 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 26 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
496 175.20 08:13:54 BATE
300 175.40 08:19:42 BATE
1,658 176.20 08:25:33 XLON
1,867 177.20 08:32:43 XLON
192 177.20 08:32:43 TRQX
226 177.00 08:34:14 TRQX
3,768 177.00 08:34:14 XLON
100 176.80 08:34:25 BATE
394 176.80 08:42:58 BATE
408 176.80 08:42:58 CHIX
637 176.60 08:47:43 BATE
1,331 176.60 08:47:43 XLON
2,175 176.40 08:47:44 XLON
320 176.20 08:47:44 BATE
517 176.20 08:47:44 CHIX
616 176.00 09:03:34 BATE
191 175.80 09:07:00 TRQX
1,888 175.60 09:07:00 XLON
1,880 175.80 09:07:00 XLON
100 175.60 09:07:07 BATE
462 175.60 09:08:01 CHIX
143 175.60 09:08:01 BATE
213 175.40 09:16:27 BATE
746 175.40 09:16:27 CHIX
1,286 175.40 09:16:27 XLON
285 175.20 09:17:04 BATE
277 175.20 09:17:04 CHIX
1,331 175.20 09:17:04 XLON
245 174.80 09:29:03 CHIX
1,869 174.80 09:29:03 XLON
150 174.80 09:29:13 TRQX
2 174.60 09:31:29 BATE
272 174.60 09:31:30 BATE
480 174.60 09:31:30 CHIX
269 174.40 09:31:34 CHIX
43 174.40 09:31:34 CHIX
151 174.40 09:31:41 CHIX
389 174.40 09:53:50 CHIX
2,208 174.40 09:53:50 XLON
267 174.60 10:14:24 BATE
433 174.60 10:14:24 CHIX
599 174.40 10:14:34 CHIX
2,078 174.20 10:18:21 XLON
687 175.80 10:44:44 BATE
42 175.60 10:46:11 BATE
486 175.60 10:46:11 BATE
546 175.40 10:53:30 CHIX
577 175.40 10:53:30 BATE
843 175.20 10:54:02 CHIX
595 175.00 11:05:33 BATE
236 175.00 11:05:33 TRQX
3,092 175.00 11:05:33 XLON
1,956 175.00 11:10:26 XLON
696 174.80 11:10:26 BATE
1,034 174.80 11:10:26 CHIX
84 174.80 11:10:26 XLON
163 174.80 11:10:26 TRQX
11,250 174.80 11:10:26 XLON
1,300 174.60 11:11:19 CHIX
538 174.60 11:11:19 BATE
169 174.60 11:11:19 BATE
1,851 174.60 11:11:29 XLON
149 174.60 11:11:29 TRQX
475 174.40 11:11:51 CHIX
163 174.40 11:11:51 TRQX
1,004 174.40 11:11:51 BATE
108 174.40 11:12:19 TRQX
1,468 174.40 11:12:19 XLON
1,050 174.40 11:13:00 XLON
67 174.20 11:25:34 CHIX
428 174.20 11:27:28 CHIX
89 174.20 11:27:28 TRQX
156 174.20 11:27:28 TRQX
1 174.00 11:29:23 XLON
290 174.00 11:31:27 CHIX
1,665 174.00 11:31:27 XLON
27 173.80 11:31:32 BATE
196 173.80 11:31:32 TRQX
21 173.80 11:31:32 TRQX
100 173.80 11:31:41 BATE
1,333 174.00 11:41:24 XLON
100 174.00 11:42:56 CHIX
239 175.00 12:29:59 CHIX
2,109 175.20 12:42:16 CHIX
1,099 175.20 13:07:02 XLON
1,720 175.00 13:07:07 BATE
5,469 175.00 13:07:07 XLON
646 174.80 13:07:07 BATE
669 174.80 13:07:07 CHIX
162 174.80 13:21:16 TRQX
457 175.80 13:42:46 TRQX
594 176.80 13:51:37 CHIX
353 176.80 13:51:37 TRQX
1,293 177.80 13:59:23 CHIX
1,235 177.80 14:02:31 CHIX
20,852 177.80 14:02:31 XLON
596 178.00 14:02:31 XLON
864 178.00 14:02:31 XLON
370 177.60 14:03:23 TRQX
2,763 177.40 14:04:36 BATE
3,154 177.40 14:04:36 XLON
300 177.20 14:04:52 CHIX
4,181 177.20 14:05:17 XLON
1,490 177.20 14:05:17 CHIX
295 177.20 14:05:17 TRQX
1,364 177.20 14:07:31 CHIX
100 176.80 14:11:34 BATE
292 177.00 14:13:13 TRQX
199 177.20 14:15:34 CHIX
1,293 177.20 14:16:43 CHIX
128 176.80 14:18:56 TRQX
1,068 176.80 14:18:56 XLON
2,405 176.80 14:19:23 BATE
75 176.80 14:21:29 BATE
64 176.60 14:21:29 TRQX
1,486 176.60 14:21:29 CHIX
561 176.60 14:21:29 BATE
602 176.60 14:22:53 TRQX
2,576 176.60 14:22:53 XLON
1,029 176.80 14:29:32 CHIX
558 176.80 14:29:32 TRQX
266 176.80 14:30:11 XLON
802 176.80 14:30:11 XLON
230 176.80 14:30:24 XLON
1,288 176.80 14:32:19 XLON
368 177.00 14:36:39 CHIX
1,130 176.80 14:38:15 CHIX
1,619 176.80 14:38:15 XLON
200 176.60 14:38:20 CHIX
750 176.60 14:38:20 CHIX
1,181 176.80 14:40:50 XLON
200 176.40 14:42:52 BATE
707 176.40 14:43:06 CHIX
680 176.40 14:43:06 TRQX
717 176.40 14:43:06 BATE
2,830 176.40 14:43:06 XLON
1,085 176.40 14:43:06 XLON
455 177.00 14:48:49 TRQX
130 177.20 14:50:04 CHIX
1,056 177.20 14:52:21 CHIX
2,440 177.20 14:52:34 XLON
96 177.00 14:55:18 TRQX
226 177.00 14:55:18 TRQX
2,109 177.00 14:55:18 CHIX
10 177.20 14:58:35 TRQX
637 177.20 14:58:45 CHIX
254 177.20 14:58:45 TRQX
1,714 177.20 15:04:03 XLON
902 176.80 15:06:33 BATE
4,912 176.80 15:06:33 XLON
1,167 176.80 15:06:33 XLON
892 176.60 15:07:34 CHIX
135 176.80 15:07:34 TRQX
266 176.60 15:07:34 TRQX
521 177.00 15:15:20 CHIX
1,014 177.00 15:15:20 XLON
1,503 176.80 15:16:01 XLON
59 176.80 15:16:01 XLON
740 176.80 15:16:06 CHIX
3,076 176.60 15:17:09 BATE
1,621 176.40 15:22:37 CHIX
703 176.40 15:22:37 XLON
1,462 176.40 15:22:37 XLON
154 176.40 15:22:52 TRQX
2,264 176.20 15:28:35 CHIX
442 176.20 15:28:35 TRQX
1,973 176.20 15:28:35 XLON
382 176.40 15:30:50 CHIX
959 176.20 15:31:15 CHIX
753 176.00 15:31:56 CHIX
636 176.00 15:31:56 CHIX
162 176.00 15:31:56 TRQX
2,686 176.00 15:31:56 BATE
4,015 176.00 15:31:56 XLON
1,198 175.80 15:32:00 CHIX
5,177 175.80 15:32:00 XLON
2,693 176.20 15:38:05 XLON
251 176.20 15:38:05 XLON
729 175.80 15:38:59 CHIX
132 175.80 15:38:59 TRQX
1,963 176.20 15:47:15 XLON
2,503 176.00 15:47:15 XLON
719 176.00 15:47:25 CHIX
647 175.80 15:48:01 CHIX
251 175.60 15:50:10 TRQX
377 175.60 15:50:10 CHIX
1,326 175.60 15:50:10 BATE
2,690 175.60 15:50:10 XLON
393 175.80 15:53:57 CHIX
1,367 175.60 15:54:37 CHIX
290 175.40 15:56:02 TRQX
4,455 175.40 15:56:02 BATE
3,308 175.40 15:56:02 CHIX
1,930 175.40 15:56:02 XLON
2,674 175.00 16:00:45 XLON
708 175.20 16:00:45 CHIX
444 175.00 16:03:05 TRQX
719 175.00 16:03:05 BATE
326 175.00 16:03:05 CHIX
271 174.80 16:04:31 TRQX
1,220 174.80 16:04:31 BATE
1,370 174.80 16:04:31 CHIX
290 174.60 16:04:31 TRQX
1,907 174.60 16:04:31 CHIX
3,562 174.80 16:04:31 XLON
48 174.60 16:04:31 CHIX
389 174.40 16:06:45 BATE
521 174.40 16:11:58 CHIX
73 174.40 16:23:02 BATE
1,079 174.40 16:26:36 BATE
1,459 175.00 16:29:02 CHIX
1,445 175.40 16:29:21 BATE
3,843 175.40 16:29:55 BATE
205 175.60 16:29:59 BATE
10,960 175.60 16:35:04 XLON
3,724 175.60 16:35:04 XLON
9,940 175.60 16:35:04 XLON
5,023 175.60 16:35:04 XLON
2,292 175.60 16:35:04 XLON
130 175.60 16:35:04 XLON
1,867 175.60 16:35:04 XLON
5,547 175.60 16:35:04 XLON
23,725 175.60 16:35:04 XLON
291 175.60 16:35:04 XLON
1,035 175.60 16:35:04 XLON
3,373 175.60 16:35:04 XLON
2,655 175.60 16:35:04 XLON
2,878 175.60 16:35:04 XLON
4,071 175.60 16:35:04 XLON
2,156 175.60 16:35:04 XLON
7,039 175.60 16:35:04 XLON
5,658 175.60 16:35:04 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 175.9282 233,018 174.0000 178.0000
Chi-X (CXE) 175.9530 54,334 174.0000 177.8000
BATS (BXE) 175.7392 39,671 173.8000 177.4000
Turquoise 176.0745 9,879 173.8000 177.6000
Schedule of purchases on 27 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
268 175.80 08:21:02 TRQX
980 175.80 08:34:33 XLON
77 175.60 08:34:48 XLON
55 175.60 08:34:48 XLON
10 175.60 08:34:48 XLON
66 175.60 08:34:48 XLON
8 175.60 08:34:48 XLON
718 175.60 08:34:57 XLON
238 175.60 08:34:57 BATE
327 175.60 08:34:57 TRQX
668 175.40 08:35:52 XLON
464 175.40 08:35:52 XLON
402 175.40 08:36:16 BATE
514 175.40 08:36:16 CHIX
199 175.20 08:36:31 TRQX
936 174.80 08:42:32 XLON
237 174.80 08:42:32 CHIX
253 174.60 08:46:14 CHIX
1,147 174.60 08:46:14 XLON
209 174.40 08:53:15 TRQX
223 174.00 09:28:31 TRQX
320 174.20 09:28:31 CHIX
276 174.00 09:28:31 BATE
4,217 174.20 09:28:31 XLON
1,989 174.00 09:28:31 XLON
980 174.00 09:47:42 XLON
1,912 173.80 10:00:46 XLON
169 174.00 10:00:46 TRQX
413 174.00 10:00:46 CHIX
920 173.80 10:00:46 CHIX
671 173.60 10:01:33 BATE
105 173.60 10:01:33 TRQX
1,486 173.40 10:15:12 XLON
161 173.40 10:15:12 TRQX
226 173.40 10:15:12 BATE
374 173.40 10:15:12 CHIX
1,244 174.20 10:47:23 XLON
323 174.40 10:48:26 BATE
5,357 174.20 10:55:35 XLON
594 174.20 10:55:35 BATE
291 174.20 10:55:35 CHIX
160 174.20 10:55:35 TRQX
1,021 174.00 11:00:35 BATE
87 174.00 11:00:35 CHIX
19 174.00 11:00:35 BATE
155 174.00 11:00:35 TRQX
43 174.00 11:00:35 CHIX
213 174.00 11:00:35 CHIX
352 174.00 11:00:35 CHIX
4,482 173.80 11:04:44 XLON
106 173.80 11:04:44 TRQX
818 173.80 11:04:44 CHIX
196 173.60 11:06:41 XLON
35 173.60 11:06:41 XLON
8 173.60 11:06:41 XLON
2,718 173.60 11:06:41 XLON
318 173.60 11:06:41 XLON
364 173.60 11:06:44 BATE
1,597 173.60 11:36:13 XLON
1,036 173.60 11:46:11 CHIX
332 173.40 11:46:11 BATE
896 173.40 11:46:11 CHIX
199 173.40 11:46:11 TRQX
3,774 173.40 11:46:11 XLON
982 173.20 11:46:14 XLON
79 173.40 11:53:21 TRQX
336 173.40 11:56:14 TRQX
1,047 173.20 11:56:44 CHIX
282 173.20 11:56:44 BATE
431 173.00 12:01:51 TRQX
229 173.00 12:01:51 XLON
301 173.00 12:01:51 CHIX
5,020 173.00 12:02:32 XLON
266 172.80 12:10:54 BATE
172 172.80 12:10:54 TRQX
1,940 173.00 13:05:36 XLON
676 173.00 13:05:36 CHIX
785 172.80 13:05:36 CHIX
3,035 172.60 13:08:52 XLON
843 172.60 13:08:52 BATE
223 172.60 13:08:52 CHIX
5,904 172.40 13:09:04 XLON
862 172.40 13:09:27 BATE
346 172.40 13:09:27 CHIX
1,209 172.20 13:09:27 XLON
441 172.40 13:09:27 TRQX
246 173.60 13:31:59 CHIX
943 173.40 13:32:17 CHIX
975 173.40 13:32:17 XLON
259 173.40 13:32:17 XLON
827 173.20 13:35:24 BATE
4,706 173.20 13:35:24 XLON
1,358 173.00 13:39:07 BATE
810 173.00 13:39:07 CHIX
342 173.00 13:39:07 TRQX
1,816 172.60 13:39:35 XLON
334 172.60 13:39:35 TRQX
419 172.60 13:39:35 CHIX
515 172.40 13:39:53 BATE
765 172.40 13:39:53 CHIX
2,089 172.40 13:39:53 XLON
247 172.20 13:50:55 CHIX
311 172.20 13:55:02 TRQX
545 172.20 13:55:02 BATE
2,277 172.00 13:56:44 XLON
1,610 172.00 13:56:44 CHIX
241 171.80 13:58:01 TRQX
3,958 172.40 14:08:38 BATE
9,690 172.40 14:08:38 BATE
2,596 172.20 14:08:47 XLON
1,089 172.20 14:08:47 XLON
180 172.20 14:10:21 TRQX
467 172.20 14:10:28 XLON
2,343 172.20 14:10:28 XLON
2,224 172.40 14:21:59 XLON
149 172.00 14:22:56 BATE
571 172.00 14:22:56 BATE
168 172.00 14:22:56 TRQX
318 172.00 14:22:56 CHIX
1,216 172.00 14:22:56 XLON
1,089 171.80 14:23:06 BATE
382 171.80 14:23:06 CHIX
1,036 171.60 14:23:13 BATE
1,634 171.60 14:33:38 XLON
1,525 171.60 14:36:50 CHIX
558 171.60 14:37:28 XLON
516 171.60 14:37:30 BATE
264 171.60 14:38:09 BATE
467 171.40 14:39:29 CHIX
227 171.40 14:39:29 TRQX
314 171.40 14:39:29 XLON
3,642 171.40 14:39:29 XLON
3,849 171.80 14:57:08 XLON
1,777 172.40 15:08:05 XLON
946 172.40 15:08:09 XLON
498 172.40 15:08:11 CHIX
119 172.40 15:09:54 CHIX
2,377 172.40 15:16:42 XLON
173 172.20 15:17:12 CHIX
1,001 172.20 15:17:38 CHIX
956 172.60 15:19:20 XLON
7 172.60 15:20:15 BATE
2,734 172.40 15:20:39 XLON
5,305 172.40 15:20:39 BATE
1,906 172.60 15:23:06 XLON
8 172.60 15:23:10 BATE
1,909 172.40 15:23:14 BATE
1,403 172.40 15:23:14 BATE
1,436 172.20 15:23:18 BATE
294 172.60 15:24:13 BATE
2,067 172.40 15:24:37 XLON
830 172.20 15:26:15 CHIX
481 172.20 15:26:15 TRQX
1,277 172.20 15:26:15 XLON
713 172.60 15:32:05 TRQX
4,364 172.60 15:32:05 XLON
351 172.40 15:38:06 CHIX
379 172.40 15:38:06 TRQX
44 172.40 15:38:06 CHIX
1,189 172.40 15:40:54 CHIX
7,807 172.40 15:40:54 XLON
649 172.40 15:40:54 XLON
242 172.40 15:40:54 XLON
11 172.60 15:40:58 BATE
2,436 172.40 15:41:01 XLON
196 172.60 15:41:02 BATE
1,265 172.60 15:46:42 CHIX
1,314 172.60 15:46:42 XLON
431 172.40 15:46:47 XLON
1,814 172.60 15:48:10 XLON
284 172.40 15:51:06 XLON
166 172.40 15:51:06 TRQX
1,059 172.40 15:51:06 CHIX
506 172.20 15:55:05 CHIX
6,773 172.20 15:55:05 BATE
6,662 172.20 15:55:05 XLON
1,149 172.20 15:55:05 BATE
1,777 172.20 15:57:30 CHIX
2,172 172.20 15:57:32 XLON
703 172.00 15:57:41 CHIX
588 172.00 15:58:42 TRQX
675 171.80 15:59:47 BATE
173 172.00 16:00:46 BATE
5 172.00 16:00:46 BATE
5 172.00 16:00:46 BATE
97 172.00 16:00:59 BATE
5 172.00 16:00:59 BATE
152 172.00 16:00:59 BATE
5 172.00 16:00:59 BATE
4 172.00 16:00:59 BATE
5 172.00 16:00:59 BATE
156 172.00 16:00:59 BATE
174 172.00 16:00:59 BATE
805 172.00 16:01:16 BATE
1,238 171.80 16:08:25 BATE
70 171.80 16:08:25 TRQX
2,103 171.80 16:08:25 CHIX
1,390 171.80 16:08:25 BATE
116 171.80 16:08:25 TRQX
5,500 171.80 16:08:25 BATE
33 171.80 16:08:25 BATE
1,961 171.80 16:08:25 XLON
318 171.80 16:08:25 BATE
889 171.80 16:08:25 BATE
999 171.80 16:08:25 BATE
1,886 171.60 16:08:33 XLON
354 171.60 16:10:05 BATE
109 171.60 16:10:05 TRQX
82 171.40 16:11:52 XLON
162 171.40 16:11:52 TRQX
274 171.80 16:20:01 BATE
982 171.80 16:24:08 BATE
330 171.80 16:24:08 CHIX
646 171.60 16:24:13 CHIX
560 171.60 16:25:05 BATE
130 171.60 16:25:05 TRQX
1,510 171.40 16:25:14 BATE
12 171.40 16:27:57 CHIX
7 171.40 16:28:21 CHIX
81 171.40 16:28:25 CHIX
834 171.40 16:29:03 CHIX
890 171.40 16:29:03 BATE
49 171.20 16:29:13 CHIX
78 171.20 16:29:31 CHIX
5 171.20 16:29:39 CHIX
90 171.40 16:29:52 TRQX
860 171.40 16:29:56 TRQX
2,912 170.80 16:35:35 XLON
694 170.80 16:35:35 XLON
163 170.80 16:35:35 XLON
10 170.80 16:35:35 XLON
2,979 170.80 16:35:35 XLON
24,684 170.80 16:35:35 XLON
9,732 170.80 16:35:35 XLON
4,347 170.80 16:35:35 XLON
5,410 170.80 16:35:35 XLON
2,248 170.80 16:35:35 XLON
322 170.80 16:35:35 XLON
208 170.80 16:35:35 XLON
3,539 170.80 16:35:35 XLON
3,952 170.80 16:35:35 XLON
627 170.80 16:35:35 XLON
1,237 170.80 16:35:35 XLON
277 170.80 16:35:35 XLON
1,706 170.80 16:35:35 XLON
2,275 170.80 16:35:35 XLON
1,600 170.80 16:35:35 XLON
252 170.80 16:35:35 XLON
946 170.80 16:35:35 XLON
995 170.80 16:35:35 XLON
1,452 170.80 16:35:35 XLON
1,682 170.80 16:35:35 XLON
80 170.80 16:35:35 XLON
78 170.80 16:35:35 XLON
17,606 170.80 16:35:35 XLON
1,642 170.80 16:35:35 XLON
2,947 170.80 16:35:35 XLON
1,322 170.80 16:35:35 XLON
1,596 170.80 16:35:35 XLON
1,597 170.80 16:35:35 XLON
316 170.80 16:35:35 XLON
1,380 170.80 16:35:35 XLON
2,588 170.80 16:35:35 XLON
4,368 170.80 16:35:35 XLON
2,924 170.80 16:35:35 XLON
2,413 170.80 16:35:35 XLON
1,227 170.80 16:35:35 XLON
1,214 170.80 16:35:35 XLON
31 170.80 16:35:35 XLON
14 170.80 16:35:35 XLON
3,782 170.80 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 171.8551 253,333 170.8000 175.8000
Chi-X (CXE) 172.6342 31,537 171.2000 175.4000
BATS (BXE) 172.3070 62,926 171.4000 175.6000
Turquoise 172.7831 9,407 171.4000 175.8000
Schedule of purchases on 30 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
971 173.00 08:19:46 XLON
121 172.60 08:21:41 TRQX
328 172.80 08:29:19 XLON
269 172.80 08:30:03 XLON
749 172.80 08:30:34 XLON
1,308 172.60 08:32:30 XLON
458 172.40 08:38:13 BATE
1,140 172.40 08:38:13 XLON
569 172.20 08:38:13 CHIX
1,051 172.20 08:38:13 XLON
224 172.00 08:50:20 TRQX
288 172.00 08:50:20 CHIX
933 172.00 08:50:20 XLON
251 171.80 08:50:20 BATE
1,093 171.80 08:50:20 XLON
97 171.60 08:50:21 CHIX
471 171.60 08:50:21 CHIX
1,174 171.60 08:50:59 XLON
1,079 171.60 08:53:06 XLON
1,163 171.60 08:57:20 XLON
380 171.40 09:00:04 BATE
953 171.40 09:01:09 XLON
936 171.60 09:06:43 XLON
1,400 171.80 09:14:30 XLON
949 171.60 09:15:04 XLON
619 171.60 09:15:04 CHIX
586 171.80 09:21:05 XLON
1,964 171.80 09:21:05 XLON
947 171.60 09:22:48 XLON
509 172.40 09:33:09 CHIX
3,271 172.20 09:34:38 XLON
50 172.00 09:35:03 TRQX
1,512 172.00 09:35:03 XLON
46 172.00 09:35:03 TRQX
1,186 172.00 09:35:03 CHIX
2,551 172.00 09:43:02 XLON
2,880 172.00 09:48:33 XLON
294 171.80 09:49:41 BATE
476 171.60 09:49:41 BATE
2,555 171.60 09:49:41 XLON
286 171.60 09:49:41 XLON
425 171.60 09:49:41 CHIX
682 171.40 09:54:50 CHIX
2,636 171.20 09:54:50 XLON
871 171.00 09:54:50 BATE
450 171.20 09:54:50 CHIX
903 171.00 09:54:50 CHIX
4,340 171.00 10:06:09 XLON
693 170.80 10:06:09 CHIX
1,259 171.00 10:08:19 XLON
978 171.00 10:10:46 XLON
1,044 171.00 10:14:54 XLON
934 170.80 10:15:36 XLON
378 170.60 10:17:38 CHIX
932 171.00 10:19:09 XLON
941 170.80 10:20:04 XLON
824 170.60 10:21:35 CHIX
933 170.60 10:23:04 XLON
141 170.40 10:33:15 TRQX
886 170.40 10:33:15 BATE
20 170.20 10:39:45 TRQX
1 170.20 10:40:00 TRQX
15 170.20 10:40:04 TRQX
150 170.20 10:41:24 TRQX
121 170.00 10:47:04 XLON
62 170.00 10:47:04 TRQX
1,896 170.00 10:47:04 XLON
54 170.00 10:47:04 TRQX
610 170.00 10:47:04 CHIX
428 169.80 10:47:04 CHIX
127 169.80 10:47:04 TRQX
830 169.80 10:47:04 BATE
1,581 170.00 10:49:36 XLON
521 169.80 10:50:43 XLON
946 170.20 10:58:31 XLON
3,689 169.80 11:07:07 XLON
542 169.60 11:08:14 XLON
22 169.60 11:08:14 XLON
575 169.60 11:14:45 XLON
3,597 169.60 11:19:02 XLON
350 169.60 11:19:02 CHIX
781 169.40 11:19:20 CHIX
17 169.20 11:20:00 BATE
252 169.40 11:37:58 TRQX
20 170.60 12:23:07 CHIX
30 170.60 12:23:25 CHIX
842 170.80 12:25:42 XLON
25 170.80 12:26:35 XLON
574 171.80 12:27:04 TRQX
1,366 171.80 12:27:04 XLON
840 171.80 12:27:04 CHIX
998 171.80 12:27:22 XLON
545 171.80 12:28:13 TRQX
2,150 171.80 12:28:13 XLON
379 171.80 12:28:13 CHIX
671 172.00 12:28:59 CHIX
909 171.80 12:29:35 CHIX
2,092 171.80 12:29:35 XLON
1,688 171.80 12:30:53 XLON
1,004 171.60 12:31:47 CHIX
1,010 171.60 12:31:47 XLON
609 171.60 12:31:47 TRQX
2,293 172.00 12:41:24 XLON
101 172.00 12:41:42 CHIX
2,672 172.00 12:45:01 CHIX
1,223 171.80 12:54:04 XLON
1,779 171.80 12:54:04 CHIX
656 171.80 12:56:11 CHIX
3,989 171.60 12:56:25 XLON
455 171.60 12:56:25 BATE
386 171.60 12:56:25 TRQX
1,295 171.60 12:56:25 CHIX
2,089 171.40 13:03:11 XLON
1,078 171.40 13:03:11 CHIX
1,390 171.20 13:03:37 BATE
3,930 171.60 13:07:33 XLON
529 171.60 13:07:33 CHIX
3,178 171.60 13:09:54 XLON
1,576 171.80 13:16:48 CHIX
1,013 171.80 13:16:48 XLON
1,278 171.80 13:22:52 XLON
445 171.80 13:22:52 XLON
1,663 171.80 13:29:16 XLON
1,000 171.80 13:29:16 XLON
309 171.80 13:29:16 XLON
3,619 171.60 13:30:00 XLON
904 171.60 13:30:00 CHIX
1,289 171.80 13:33:35 XLON
163 171.60 13:35:00 XLON
1,145 171.60 13:35:00 CHIX
1,672 171.60 13:35:00 XLON
254 171.40 13:35:41 BATE
2,204 171.40 13:35:41 XLON
503 171.40 13:35:41 TRQX
990 171.40 13:35:41 CHIX
2,532 171.20 13:39:00 XLON
489 171.20 13:39:00 TRQX
1,148 171.20 13:39:00 CHIX
660 171.20 13:39:00 CHIX
846 172.00 13:48:47 XLON
456 172.00 13:48:47 XLON
673 172.00 13:48:47 XLON
1,266 172.00 13:53:46 XLON
433 172.00 13:53:46 XLON
223 172.00 13:53:46 XLON
234 172.00 13:53:46 XLON
281 172.00 13:53:46 XLON
845 172.00 13:53:46 XLON
3,469 171.80 13:56:05 XLON
881 171.80 13:56:05 CHIX
349 171.80 13:56:05 TRQX
422 171.60 13:57:16 BATE
54 171.60 13:57:16 CHIX
417 171.60 13:57:16 CHIX
1,257 171.60 13:57:16 XLON
2,213 171.60 13:57:24 XLON
351 171.40 13:59:05 TRQX
2,317 171.40 13:59:05 XLON
340 171.40 13:59:05 BATE
935 171.40 13:59:05 CHIX
627 171.40 14:00:00 CHIX
957 171.40 14:01:18 XLON
1,225 171.20 14:03:55 XLON
247 171.20 14:03:55 CHIX
2,076 171.20 14:04:16 XLON
662 171.20 14:08:56 CHIX
1,315 171.80 14:12:41 XLON
34 171.80 14:14:54 XLON
949 171.80 14:15:03 XLON
358 171.80 14:18:01 CHIX
177 172.20 14:19:02 XLON
2,004 172.20 14:21:53 CHIX
2,257 172.20 14:21:53 XLON
844 172.20 14:21:53 XLON
421 172.20 14:22:22 TRQX
2,273 172.20 14:22:22 CHIX
750 172.20 14:22:24 XLON
411 172.20 14:22:24 XLON
923 172.20 14:22:24 XLON
150 172.20 14:22:24 XLON
180 172.20 14:22:24 XLON
2,753 172.00 14:23:03 BATE
503 172.00 14:23:03 TRQX
306 172.00 14:23:03 CHIX
906 172.00 14:23:03 CHIX
377 172.00 14:24:08 XLON
750 172.00 14:24:08 XLON
286 172.00 14:24:08 XLON
102 172.00 14:24:08 XLON
1,017 172.00 14:24:08 XLON
2,119 171.80 14:25:00 CHIX
1,488 171.80 14:25:00 XLON
42 171.80 14:25:00 CHIX
41 171.80 14:25:00 CHIX
86 171.80 14:25:00 CHIX
2 171.80 14:25:00 CHIX
110 171.80 14:25:00 XLON
663 171.80 14:25:00 XLON
515 172.40 14:30:00 CHIX
591 172.00 14:30:34 TRQX
414 172.00 14:31:00 TRQX
1,871 172.00 14:31:00 XLON
1,621 172.00 14:33:23 XLON
789 172.20 14:33:28 XLON
748 172.20 14:33:28 XLON
312 172.40 14:34:04 CHIX
841 172.80 14:34:54 XLON
346 172.80 14:34:54 XLON
148 172.80 14:34:54 XLON
123 172.80 14:34:54 XLON
841 172.80 14:34:54 XLON
228 172.80 14:34:54 XLON
81 172.80 14:34:54 XLON
97 172.80 14:34:54 XLON
1,015 172.80 14:34:54 XLON
345 172.80 14:34:54 XLON
123 172.80 14:34:54 XLON
148 172.80 14:34:54 XLON
841 172.80 14:34:54 XLON
343 172.60 14:35:04 CHIX
833 174.40 14:40:50 XLON
250 174.40 14:40:50 XLON
346 174.40 14:40:50 XLON
123 174.40 14:40:50 XLON
148 174.40 14:40:50 XLON
542 174.60 14:41:47 TRQX
713 175.00 14:43:19 TRQX
1,305 175.00 14:43:19 XLON
1,000 175.00 14:43:19 XLON
138 175.00 14:43:19 XLON
166 175.00 14:43:19 XLON
825 175.00 14:43:19 XLON
581 174.80 14:44:27 CHIX
2,618 174.80 14:44:27 XLON
2,718 174.80 14:44:27 BATE
464 174.80 14:44:27 XLON
110 175.00 14:44:56 XLON
286 174.80 14:45:30 TRQX
102 175.00 14:46:01 XLON
625 175.00 14:46:01 XLON
175 175.20 14:46:38 CHIX
10 175.20 14:46:38 CHIX
842 175.00 14:48:24 CHIX
3,831 175.00 14:48:25 XLON
10,130 175.00 14:48:25 XLON
603 174.80 14:49:20 CHIX
4,166 174.80 14:49:20 XLON
2,919 174.60 14:52:05 XLON
1,771 174.60 14:52:05 CHIX
488 174.60 14:52:05 TRQX
1,173 175.00 14:54:04 XLON
5,500 175.00 14:54:04 XLON
318 174.80 14:55:31 TRQX
674 174.80 14:55:31 CHIX
58 174.80 14:55:31 CHIX
2,866 174.80 14:55:31 XLON
4,312 174.80 15:01:20 XLON
1,677 174.80 15:01:20 CHIX
110 175.00 15:02:52 XLON
7,071 175.00 15:02:52 XLON
361 175.40 15:04:34 TRQX
3,522 175.40 15:04:34 XLON
945 175.20 15:04:47 CHIX
2,115 175.20 15:04:47 BATE
983 175.00 15:06:28 CHIX
1,364 174.80 15:06:30 BATE
1,090 174.80 15:06:30 CHIX
2,398 174.80 15:06:30 XLON
446 175.00 15:08:32 CHIX
249 175.60 15:10:16 CHIX
326 175.60 15:10:45 TRQX
3,006 175.60 15:10:45 XLON
423 175.40 15:11:22 CHIX
221 175.40 15:11:22 BATE
377 175.40 15:11:22 TRQX
1,187 175.40 15:11:22 XLON
964 176.00 15:18:35 XLON
353 176.00 15:18:36 TRQX
1,512 175.80 15:19:31 BATE
1,585 175.80 15:19:31 CHIX
1,234 175.80 15:19:31 XLON
826 176.00 15:21:29 XLON
348 176.00 15:21:29 XLON
1,389 176.40 15:23:53 CHIX
693 176.20 15:25:00 CHIX
1,309 176.20 15:25:00 XLON
846 176.00 15:25:41 CHIX
312 176.00 15:25:41 BATE
1,007 176.00 15:30:00 XLON
825 176.00 15:30:00 XLON
572 176.00 15:30:00 XLON
379 176.00 15:33:05 CHIX
1,510 176.60 15:35:50 XLON
822 176.60 15:35:50 XLON
421 177.00 15:36:51 TRQX
1,309 176.80 15:37:39 CHIX
1,375 176.80 15:37:39 BATE
1,181 176.80 15:37:39 XLON
23 176.80 15:37:39 BATE
572 176.80 15:37:39 XLON
852 176.80 15:37:39 XLON
572 177.00 15:37:39 XLON
852 177.00 15:37:39 XLON
1,713 177.00 15:37:39 XLON
2,200 177.00 15:37:39 XLON
821 177.00 15:37:43 XLON
1,470 177.40 15:38:48 CHIX
3,022 177.40 15:38:48 CHIX
818 177.40 15:38:51 XLON
845 177.20 15:39:19 CHIX
1,741 177.20 15:39:19 XLON
820 177.20 15:39:19 XLON
117 177.20 15:39:19 XLON
620 177.20 15:39:19 XLON
1,356 178.00 15:45:59 CHIX
1,143 178.00 15:46:03 XLON
1,811 178.00 15:46:03 XLON
932 177.80 15:46:23 TRQX
5,217 177.60 15:46:23 XLON
371 177.60 15:46:23 TRQX
1,270 177.60 15:46:23 XLON
668 177.40 15:47:09 BATE
638 177.40 15:47:09 TRQX
2,328 177.40 15:47:09 XLON
1,055 177.80 15:48:29 XLON
490 177.80 15:48:29 TRQX
2,131 177.80 15:48:29 XLON
1,091 177.60 15:48:42 XLON
425 177.60 15:48:42 TRQX
3,311 177.40 15:52:11 XLON
778 177.40 15:52:11 CHIX
509 177.80 15:55:51 BATE
973 177.80 15:55:52 XLON
955 177.80 15:55:52 CHIX
1,123 178.00 15:58:37 BATE
1,004 178.00 15:58:37 XLON
711 178.00 15:59:31 CHIX
2,341 177.80 16:02:04 XLON
442 177.80 16:02:04 BATE
548 177.80 16:02:04 TRQX
785 177.80 16:02:04 CHIX
1,011 177.80 16:02:04 XLON
859 178.00 16:02:04 XLON
304 178.00 16:02:04 XLON
1,610 178.00 16:02:04 XLON
327 178.00 16:02:04 XLON
267 177.80 16:02:04 BATE
691 178.00 16:03:20 XLON
1,621 178.00 16:03:20 XLON
817 178.00 16:03:20 CHIX
1,759 178.20 16:03:20 XLON
309 178.20 16:03:20 XLON
750 178.20 16:03:20 XLON
375 178.20 16:03:20 XLON
196 178.20 16:04:15 CHIX
742 178.00 16:06:07 CHIX
1,058 178.00 16:06:07 BATE
3,186 178.00 16:06:07 XLON
1,196 177.80 16:07:23 XLON
976 177.80 16:07:23 CHIX
766 177.80 16:07:23 BATE
765 177.80 16:07:23 XLON
136 178.00 16:07:58 XLON
1 178.00 16:07:58 XLON
375 178.00 16:08:10 XLON
939 178.00 16:08:10 XLON
676 178.00 16:08:14 XLON
817 178.00 16:08:14 XLON
375 178.00 16:09:00 XLON
1,530 178.00 16:09:00 XLON
782 178.00 16:09:00 XLON
1 178.20 16:10:28 XLON
1,770 178.20 16:10:28 XLON
113 178.20 16:10:31 CHIX
562 178.60 16:15:00 BATE
396 178.60 16:15:00 TRQX
540 179.00 16:20:11 CHIX
979 179.00 16:20:11 TRQX
1,475 178.80 16:22:09 BATE
1,614 178.80 16:23:54 BATE
193 178.60 16:24:24 BATE
1,396 178.60 16:24:24 BATE
21 178.60 16:24:24 BATE
147 178.60 16:24:24 BATE
1,478 178.60 16:27:32 BATE
891 178.40 16:29:33 TRQX
1,563 178.40 16:29:33 BATE
15 178.40 16:29:49 CHIX
91 178.40 16:29:56 CHIX
4 178.40 16:29:57 TRQX
5,225 177.80 16:35:09 XLON
968 177.80 16:35:09 XLON
1,753 177.80 16:35:09 XLON
6,545 177.80 16:35:09 XLON
2,691 177.80 16:35:09 XLON
382 177.80 16:35:09 XLON
2,306 177.80 16:35:09 XLON
2,053 177.80 16:35:09 XLON
3,897 177.80 16:35:09 XLON
3,322 177.80 16:35:09 XLON
3,726 177.80 16:35:09 XLON
2,003 177.80 16:35:09 XLON
1,852 177.80 16:35:09 XLON
2,105 177.80 16:35:09 XLON
1,140 177.80 16:35:09 XLON
6,498 177.80 16:35:09 XLON
903 177.80 16:35:09 XLON
114 177.80 16:35:09 XLON
3,952 177.80 16:35:09 XLON
1,027 177.80 16:35:09 XLON
6,340 177.80 16:35:09 XLON
20,463 177.80 16:35:09 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 174.6850 354,000 169.6000 178.2000
Chi-X (CXE) 173.6240 71,919 169.4000 179.0000
BATS (BXE) 175.3515 32,999 169.2000 178.8000
Turquoise 174.6734 16,857 169.4000 179.0000
Schedule of purchases on 31 March 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
1,621 179.60 08:19:39 XLON
146 179.40 08:21:07 TRQX
968 180.80 08:43:22 XLON
232 180.80 08:43:22 CHIX
37 180.80 08:43:22 XLON
1,919 181.40 09:00:17 XLON
2,031 181.20 09:02:23 XLON
426 181.00 09:23:00 CHIX
983 181.00 09:23:00 XLON
1,411 181.20 09:39:33 XLON
1,889 181.00 09:39:59 XLON
252 181.00 09:39:59 CHIX
223 181.00 09:52:14 TRQX
2,237 182.40 10:11:01 XLON
1,448 183.00 15:39:20 CHIX
4,778 183.00 15:39:20 XLON
126 183.00 15:39:20 TRQX
632 183.00 15:39:20 BATE
2,532 183.00 15:47:33 XLON
662 183.00 15:47:37 XLON
571 183.00 15:47:37 XLON
491 182.80 15:52:03 BATE
1,235 182.80 15:52:03 CHIX
2,153 182.80 15:52:03 XLON
2,396 182.60 15:53:04 XLON
1,172 182.60 15:53:04 CHIX
2,646 182.40 15:53:17 XLON
156 182.40 15:53:17 TRQX
390 182.40 15:53:17 BATE
1,392 182.20 15:53:31 XLON
2,005 182.20 15:55:02 XLON
795 182.00 15:59:05 CHIX
430 182.00 15:59:05 BATE
128 182.00 15:59:05 TRQX
1,286 182.00 15:59:05 XLON
796 181.80 15:59:05 XLON
428 181.80 15:59:05 XLON
579 181.80 16:00:25 CHIX
1,339 181.80 16:00:25 XLON
839 181.60 16:00:32 CHIX
1,974 181.60 16:00:32 XLON
1,281 181.40 16:02:12 XLON
408 181.40 16:02:12 BATE
2,002 181.40 16:02:21 XLON
107 181.40 16:02:21 TRQX
161 182.20 16:09:14 TRQX
319 182.20 16:09:14 TRQX
16 182.20 16:09:14 TRQX
651 182.20 16:09:14 CHIX
635 182.40 16:17:10 BATE
280 182.40 16:17:21 BATE
538 182.40 16:17:23 CHIX
520 182.60 16:19:29 CHIX
324 182.60 16:21:26 CHIX
181 182.80 16:21:52 CHIX
438 183.00 16:26:25 TRQX
1,048 183.00 16:26:38 CHIX
840 183.00 16:26:38 TRQX
1,466 183.00 16:28:02 CHIX
154 183.00 16:28:04 TRQX
704 183.00 16:28:04 TRQX
271 183.00 16:28:04 TRQX
264 183.00 16:28:07 CHIX
616 183.00 16:28:07 CHIX
5 183.00 16:28:07 CHIX
951 183.00 16:28:07 CHIX
29 183.00 16:28:07 CHIX
89 183.00 16:28:07 CHIX
1,430 182.80 16:28:07 BATE
1,117 182.80 16:28:07 CHIX
560 182.80 16:28:07 TRQX
839 182.80 16:28:07 CHIX
384 182.80 16:28:07 CHIX
880 182.80 16:28:07 BATE
449 182.60 16:28:07 TRQX
915 182.60 16:28:07 BATE
165 182.60 16:28:07 BATE
388 182.60 16:28:07 BATE
43 182.20 16:29:05 CHIX
972 182.20 16:29:05 CHIX
24 182.20 16:29:10 CHIX
36 182.20 16:29:10 CHIX
55 182.20 16:29:10 CHIX
108 182.20 16:29:10 CHIX
77 182.20 16:29:10 CHIX
35 182.20 16:29:10 CHIX
542 182.20 16:29:10 CHIX
35 182.20 16:29:13 BATE
687 182.20 16:29:13 BATE
50 182.20 16:29:41 CHIX
9,180 183.00 16:36:10 XLON
1,536 183.00 16:36:10 XLON
1,164 183.00 16:36:10 XLON
1,585 183.00 16:36:10 XLON
1,228 183.00 16:36:10 XLON
3,252 183.00 16:36:10 XLON
1,560 183.00 16:36:10 XLON
1,274 183.00 16:36:10 XLON
2,854 183.00 16:36:10 XLON
2,292 183.00 16:36:10 XLON
5,561 183.00 16:36:10 XLON
791 183.00 16:36:10 XLON
2,382 183.00 16:36:10 XLON
1,477 183.00 16:36:10 XLON
1,045 183.00 16:36:10 XLON
5,466 183.00 16:36:10 XLON
2,859 183.00 16:36:10 XLON
3,158 183.00 16:36:10 XLON
2,767 183.00 16:36:10 XLON
3,334 183.00 16:36:10 XLON
2,247 183.00 16:36:10 XLON
4,121 183.00 16:36:10 XLON
6,007 183.00 16:36:10 XLON
1,549 183.00 16:36:10 XLON
6,945 183.00 16:36:10 XLON
13,121 183.00 16:36:10 XLON
10,225 183.00 16:36:10 XLON
5,036 183.00 16:36:10 XLON
1,869 183.00 16:36:10 XLON
33,168 183.00 16:36:10 XLON
1,689 183.00 16:36:10 XLON
3,562 183.00 16:36:10 XLON
2,465 183.00 16:36:10 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 182.7759 188,106 179.6000 183.0000
Chi-X (CXE) 182.5271 17,942 180.8000 183.0000
BATS (BXE) 182.5376 7,766 181.4000 183.0000
Turquoise 182.5722 4,798 179.4000 183.0000
Schedule of purchases on 1 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
407 185.00 08:52:46 BATE
893 185.00 08:52:46 XLON
274 185.00 08:52:46 CHIX
132 185.00 08:52:46 TRQX
160 184.40 08:55:00 TRQX
67 184.40 08:55:00 CHIX
135 183.80 08:58:44 TRQX
260 183.20 09:08:03 CHIX
385 185.00 09:54:21 BATE
810 185.00 09:54:21 CHIX
973 184.80 10:02:38 XLON
182 184.80 10:02:38 TRQX
937 184.60 10:02:39 XLON
532 184.40 10:02:39 CHIX
592 184.00 10:02:40 CHIX
209 184.20 10:02:40 TRQX
224 183.40 10:11:45 BATE
154 183.40 10:11:45 TRQX
1,448 183.40 10:11:45 XLON
243 183.20 10:11:45 BATE
590 183.20 10:11:45 CHIX
1,159 183.20 10:11:45 XLON
312 183.20 10:12:11 CHIX
299 183.20 10:15:44 CHIX
953 183.20 10:15:44 XLON
650 183.00 10:16:09 CHIX
106 183.00 10:16:09 TRQX
900 183.00 10:16:09 XLON
572 182.40 10:16:09 CHIX
168 182.40 10:16:09 TRQX
33 182.40 10:16:09 TRQX
1,540 182.20 10:16:10 XLON
2,224 181.00 10:16:17 XLON
362 181.00 10:17:22 BATE
2,249 180.80 10:17:22 XLON
332 180.80 10:17:22 TRQX
68 180.80 10:17:22 XLON
809 180.60 10:18:06 CHIX
804 180.20 10:18:06 CHIX
300 180.40 10:18:06 BATE
2,083 180.20 10:18:06 XLON
273 180.20 10:18:06 TRQX
639 179.80 10:18:51 CHIX
1,230 179.80 10:18:51 XLON
100 180.00 10:32:30 TRQX
1,154 180.80 10:42:46 XLON
1,393 180.60 10:42:47 XLON
120 180.60 10:42:47 TRQX
41 182.80 11:01:38 XLON
60 182.80 11:01:38 XLON
800 182.80 11:01:38 XLON
251 183.00 11:04:43 XLON
1,468 183.00 11:04:43 XLON
55 182.80 11:05:58 XLON
1,505 182.80 11:05:58 XLON
1,972 182.60 11:13:18 XLON
104 182.40 11:13:18 TRQX
458 182.40 11:13:18 CHIX
527 182.20 11:13:18 CHIX
147 182.20 11:13:18 TRQX
453 181.80 11:13:32 BATE
1,020 181.60 11:16:27 CHIX
100 181.60 11:16:27 TRQX
39 181.60 11:16:27 TRQX
7 181.60 11:16:29 CHIX
790 181.60 11:16:30 CHIX
64 181.60 11:16:30 TRQX
26 181.60 11:16:30 TRQX
43 181.60 11:16:30 TRQX
1,108 181.60 11:19:27 XLON
127 181.40 11:19:57 TRQX
911 181.80 11:25:57 XLON
357 182.00 11:52:04 XLON
2,827 182.00 12:00:00 XLON
451 182.00 12:00:00 CHIX
568 182.60 12:28:08 CHIX
1,153 182.60 12:28:08 XLON
545 182.80 12:36:10 CHIX
605 182.80 12:36:10 TRQX
1,942 182.80 12:36:10 XLON
252 182.80 12:36:23 CHIX
799 182.60 12:37:12 TRQX
1,045 182.60 12:37:12 XLON
98 182.40 12:37:12 XLON
279 182.80 12:37:15 CHIX
381 182.80 12:37:15 CHIX
120 182.80 12:37:15 CHIX
251 182.60 12:37:15 CHIX
102 182.80 12:38:34 CHIX
18 182.80 12:38:34 CHIX
142 182.80 12:38:34 CHIX
242 182.80 12:38:34 CHIX
2 182.80 12:39:22 CHIX
355 182.80 12:45:10 CHIX
219 182.80 12:45:10 CHIX
384 182.80 12:45:10 CHIX
78 182.40 12:45:10 CHIX
116 182.80 12:45:24 CHIX
71 182.80 12:45:24 CHIX
1 182.80 12:45:29 CHIX
381 182.80 12:45:37 CHIX
120 182.80 12:45:37 CHIX
815 182.40 12:49:43 BATE
699 182.40 12:49:43 TRQX
23 182.40 12:49:50 CHIX
11 182.40 12:49:55 CHIX
1,135 182.00 12:51:20 CHIX
542 182.00 12:51:20 TRQX
987 181.80 12:54:02 XLON
1,483 181.80 12:54:02 CHIX
1,645 181.80 12:54:02 XLON
557 181.80 12:54:02 XLON
1,677 181.80 12:54:02 XLON
734 181.60 12:55:48 BATE
109 182.00 12:55:58 XLON
1,095 182.40 13:03:03 XLON
406 182.40 13:03:03 CHIX
130 182.40 13:03:07 XLON
1,577 182.20 13:07:24 CHIX
2,044 182.20 13:07:24 XLON
1 182.20 13:07:29 XLON
458 182.20 13:07:29 XLON
239 182.00 13:09:03 BATE
1,054 182.00 13:09:03 CHIX
483 182.00 13:09:03 TRQX
57 182.00 13:09:26 XLON
796 182.00 13:09:26 XLON
2 182.00 13:09:30 XLON
561 182.00 13:09:34 XLON
202 182.00 13:09:44 XLON
436 182.00 13:10:10 XLON
452 181.80 13:16:02 CHIX
2,438 181.80 13:16:02 XLON
382 181.80 13:16:02 TRQX
296 181.60 13:16:02 TRQX
326 181.60 13:16:02 BATE
2,195 181.40 13:19:38 XLON
2,768 181.40 13:19:38 CHIX
357 181.40 13:19:38 TRQX
1,597 181.40 13:20:37 XLON
1,561 181.60 13:20:41 XLON
651 181.60 13:20:41 XLON
109 181.60 13:20:50 XLON
2,329 181.60 13:23:13 XLON
674 181.40 13:25:03 XLON
1,713 181.40 13:25:03 CHIX
1,225 181.40 13:25:03 XLON
171 181.60 13:27:36 XLON
520 181.60 13:27:36 XLON
945 184.60 13:32:35 XLON
3,196 184.40 13:33:56 XLON
1,716 184.40 13:33:56 CHIX
933 184.20 13:40:30 XLON
1 184.80 13:43:03 XLON
2,658 184.80 13:43:15 XLON
1,783 184.40 13:43:17 XLON
2,525 185.00 13:45:34 XLON
615 185.00 13:49:09 XLON
3,644 185.00 13:49:09 CHIX
571 185.00 13:49:09 XLON
2,288 185.00 13:53:29 XLON
1,881 185.00 13:53:29 CHIX
4,075 185.00 13:53:29 XLON
660 185.00 13:53:29 TRQX
6,367 185.00 14:09:23 XLON
698 185.00 14:09:23 TRQX
2,276 185.00 14:09:23 CHIX
363 185.00 14:16:39 TRQX
3,010 185.00 14:16:39 XLON
495 185.00 14:16:39 TRQX
2,450 185.00 14:31:04 CHIX
2,058 185.00 14:31:04 BATE
923 185.00 14:31:04 TRQX
167 185.00 14:31:04 CHIX
223 184.80 14:31:36 CHIX
156 184.80 14:31:37 CHIX
2,445 184.80 14:32:46 XLON
625 184.80 14:34:18 TRQX
1,670 185.00 14:40:22 CHIX
829 184.80 14:42:23 TRQX
503 184.80 14:42:23 CHIX
1,089 184.80 14:42:23 XLON
398 184.40 14:43:06 CHIX
512 184.40 14:43:06 TRQX
1,193 184.40 14:43:06 BATE
725 184.60 14:45:16 CHIX
1,897 184.40 14:45:48 XLON
3,719 184.20 14:47:05 XLON
99 184.20 14:47:05 XLON
199 184.20 14:47:05 XLON
536 184.20 14:47:24 TRQX
990 183.80 14:48:01 BATE
290 183.80 14:48:01 TRQX
268 184.60 14:55:33 CHIX
4,021 184.60 14:55:33 XLON
2,448 184.40 14:56:01 XLON
277 185.00 15:00:39 CHIX
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 183.1724 103,908 179.8000 185.0000
Chi-X (CXE) 183.2415 42,066 179.8000 185.0000
BATS (BXE) 183.4629 8,729 180.4000 185.0000
Turquoise 183.4224 12,848 180.0000 185.0000
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