REG - Baltic Classifieds - Transaction in Own Shares
Today 09:00
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RNS Number : 7540A Baltic Classifieds Group PLC 16 April 2026
16 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 9 April
2026 to 15 April 2026 it purchased through Merrill Lynch International in
aggregate 2,437,332 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)
09/04/2026 521,598 192.8524 195.4000 190.6000
10/04/2026 347,431 196.9501 198.0000 194.5000
13/04/2026 559,205 197.9152 199.7000 195.0000
14/04/2026 439,936 200.5520 203.0000 199.2000
15/04/2026 569,162 199.9468 201.6000 197.2000
Following the above transactions, the Company has 451,161,325 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 451,161,325 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 9 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
253 193.10 08:08:51 CHIX
878 192.80 08:10:08 XLON
207 192.50 08:12:48 CHIX
237 192.40 08:13:33 CHIX
353 192.10 08:13:33 BATE
859 192.60 08:16:36 XLON
854 192.30 08:16:37 XLON
251 192.30 08:16:37 CHIX
1,023 191.70 08:17:20 XLON
45 191.50 08:18:15 XLON
542 191.50 08:18:18 XLON
1,266 191.50 08:20:29 XLON
299 191.50 08:20:29 XLON
138 192.20 08:34:38 TRQX
872 192.10 08:34:38 XLON
299 192.20 08:39:46 XLON
497 192.20 08:39:46 XLON
1,085 192.40 08:46:31 XLON
733 192.50 08:46:31 CHIX
138 192.40 08:46:31 TRQX
84 192.20 08:46:31 XLON
410 192.30 08:46:31 CHIX
2,508 192.10 08:46:33 XLON
203 192.10 08:46:35 CHIX
881 192.10 08:49:06 CHIX
423 192.00 08:49:11 XLON
1,181 192.00 08:49:11 XLON
467 191.90 08:49:16 XLON
743 191.90 08:49:17 XLON
141 191.90 08:49:19 TRQX
471 191.70 08:50:34 CHIX
1,014 191.70 08:50:37 XLON
367 191.90 08:52:35 CHIX
368 192.30 08:55:41 BATE
2,746 192.20 09:00:15 XLON
1,498 192.10 09:00:25 XLON
2,419 192.00 09:02:08 XLON
594 191.90 09:02:08 XLON
270 191.90 09:02:08 XLON
585 192.00 09:02:08 CHIX
247 192.90 09:23:46 CHIX
3,456 193.00 09:23:46 XLON
604 192.90 09:23:46 CHIX
474 192.90 09:23:46 CHIX
1,421 192.70 09:26:39 CHIX
2,951 192.60 09:26:40 XLON
266 192.40 09:26:49 BATE
2,086 192.30 09:26:49 XLON
1,020 192.40 09:26:49 CHIX
2,813 192.20 09:27:11 XLON
179 192.20 09:28:56 TRQX
1,297 192.10 09:29:10 XLON
2,025 192.50 09:32:47 XLON
421 192.50 09:33:09 BATE
431 192.70 09:35:30 BATE
524 192.70 09:35:30 CHIX
1,667 192.40 09:40:09 XLON
234 192.50 09:40:09 CHIX
1,286 193.00 09:45:31 XLON
1,383 192.70 09:47:22 XLON
1,135 192.80 09:48:49 XLON
962 192.80 09:51:32 XLON
119 192.80 10:00:46 TRQX
1,011 193.00 10:08:22 XLON
300 192.90 10:08:41 BATE
1,057 193.60 10:20:05 CHIX
898 193.50 10:20:05 BATE
310 193.50 10:20:11 CHIX
1,394 193.40 10:31:16 XLON
324 193.40 10:31:16 TRQX
603 193.50 10:31:16 CHIX
195 193.40 10:37:02 CHIX
292 193.20 10:38:18 CHIX
584 193.20 10:38:18 BATE
3,308 193.20 10:38:18 XLON
3,710 193.60 10:50:08 XLON
421 193.60 10:50:08 TRQX
502 193.60 10:50:08 CHIX
2,705 193.50 10:53:03 XLON
873 193.40 10:53:03 BATE
877 193.70 11:04:10 XLON
402 193.70 11:11:19 TRQX
1,258 193.60 11:11:20 XLON
648 193.60 11:11:20 BATE
530 193.60 11:11:20 CHIX
343 193.90 11:17:43 TRQX
1,104 193.80 11:17:43 XLON
1,353 194.20 11:34:56 CHIX
1,531 194.00 11:35:05 CHIX
236 193.90 11:38:46 CHIX
1,030 193.90 11:38:46 XLON
635 193.80 11:38:50 CHIX
245 193.70 11:40:42 TRQX
270 193.70 11:45:06 XLON
686 193.60 11:50:01 CHIX
508 193.60 11:50:01 BATE
968 193.60 11:50:01 XLON
459 193.50 11:50:01 CHIX
1,660 193.40 11:50:05 XLON
1,267 193.30 11:58:56 XLON
548 193.30 11:58:56 BATE
522 193.30 11:58:56 CHIX
395 193.30 11:58:56 CHIX
886 193.40 12:02:36 XLON
1,119 193.70 12:07:25 XLON
1,173 193.60 12:23:51 CHIX
324 193.60 12:23:51 XLON
640 193.60 12:23:51 XLON
290 193.40 12:23:51 CHIX
862 193.40 12:26:48 XLON
689 193.40 12:26:48 CHIX
1,306 193.90 12:43:41 XLON
1,012 193.70 12:45:21 XLON
1,028 193.80 12:50:07 XLON
229 193.80 12:50:07 CHIX
1,644 193.90 12:55:18 XLON
836 193.80 12:55:18 XLON
1,743 194.10 13:04:42 XLON
52 194.00 13:06:03 BATE
1 194.00 13:06:03 BATE
13 194.00 13:06:03 BATE
199 194.00 13:06:03 BATE
1,104 194.10 13:06:03 XLON
590 194.00 13:06:03 BATE
897 193.80 13:06:10 XLON
280 193.80 13:06:10 TRQX
11 193.70 13:06:13 CHIX
426 193.70 13:06:14 CHIX
754 193.60 13:08:15 BATE
969 194.00 13:12:01 XLON
1,395 194.40 13:18:28 XLON
966 194.30 13:18:31 XLON
1,133 194.40 13:18:44 XLON
991 194.50 13:20:04 XLON
458 194.50 13:20:19 CHIX
789 194.50 13:31:24 CHIX
2,984 194.50 13:38:39 XLON
2,172 194.60 13:40:49 XLON
106 194.50 13:41:27 TRQX
992 194.40 13:41:28 XLON
1,736 194.50 13:41:54 XLON
1,969 194.40 13:42:00 XLON
2,205 194.30 13:42:00 XLON
4,178 194.20 13:47:06 XLON
853 194.30 13:47:07 CHIX
480 194.70 13:57:34 CHIX
284 194.60 13:57:35 TRQX
365 194.60 14:01:41 CHIX
760 194.70 14:03:33 CHIX
841 194.70 14:03:33 XLON
1,089 195.40 14:06:02 XLON
974 195.30 14:06:36 XLON
934 195.20 14:07:33 XLON
586 195.10 14:11:48 CHIX
1,122 195.10 14:11:48 BATE
1,092 195.10 14:14:17 XLON
880 195.30 14:15:40 XLON
244 195.30 14:15:40 CHIX
871 195.20 14:16:44 BATE
432 195.20 14:16:44 CHIX
369 195.20 14:16:44 CHIX
1,250 195.10 14:16:44 XLON
223 195.00 14:16:44 TRQX
1,675 195.40 14:24:00 XLON
860 195.30 14:24:00 BATE
1,083 195.30 14:24:00 CHIX
355 195.30 14:24:00 CHIX
624 194.80 14:24:09 CHIX
2,615 194.70 14:24:10 XLON
243 194.70 14:24:10 TRQX
1,000 194.80 14:24:10 XLON
1,263 194.80 14:24:10 XLON
674 194.70 14:28:35 BATE
1,944 194.80 14:28:35 XLON
206 194.60 14:28:35 CHIX
6 194.60 14:28:35 CHIX
256 194.60 14:28:35 CHIX
879 194.50 14:29:42 XLON
687 194.50 14:29:42 CHIX
1,475 194.30 14:30:15 XLON
265 194.30 14:30:15 TRQX
134 194.20 14:30:15 CHIX
691 194.20 14:30:15 CHIX
1,848 194.10 14:31:12 XLON
454 194.00 14:31:13 BATE
230 193.90 14:31:20 TRQX
944 194.10 14:31:25 XLON
2,928 194.00 14:32:06 XLON
1,832 193.90 14:32:30 XLON
55 193.90 14:32:30 TRQX
259 193.90 14:32:30 TRQX
198 193.70 14:32:54 TRQX
830 193.70 14:32:54 XLON
426 193.70 14:32:54 CHIX
841 193.60 14:33:10 XLON
611 193.60 14:33:10 CHIX
49 193.50 14:33:31 BATE
336 193.50 14:33:31 BATE
457 193.50 14:33:31 CHIX
433 193.40 14:33:48 CHIX
492 193.30 14:34:03 CHIX
164 193.20 14:34:05 TRQX
478 193.20 14:34:05 CHIX
272 193.00 14:34:15 BATE
589 192.60 14:34:54 CHIX
352 192.60 14:34:54 BATE
2,806 192.70 14:34:54 XLON
1,874 192.60 14:34:54 XLON
123 192.40 14:35:07 TRQX
474 192.10 14:35:07 CHIX
277 192.00 14:35:10 BATE
1,183 191.90 14:40:22 XLON
428 191.90 14:40:22 BATE
434 191.80 14:40:22 CHIX
1,149 191.90 14:40:39 XLON
832 191.80 14:40:39 XLON
224 191.70 14:40:39 CHIX
1,111 191.60 14:40:51 XLON
183 191.60 14:40:51 TRQX
983 191.60 14:40:51 CHIX
1,671 191.70 14:41:50 XLON
187 191.60 14:42:16 TRQX
2,211 191.40 14:42:17 XLON
831 192.00 14:43:15 XLON
475 191.90 14:43:15 CHIX
1,367 192.10 14:44:05 XLON
428 192.00 14:44:05 CHIX
2,065 192.00 14:44:05 XLON
427 192.40 14:45:39 CHIX
1,038 192.50 14:47:02 XLON
1,114 192.40 14:47:02 XLON
312 192.50 14:47:02 CHIX
270 192.40 14:47:02 CHIX
238 192.30 14:47:16 CHIX
151 192.30 14:47:31 TRQX
286 192.30 14:47:31 BATE
534 192.10 14:48:11 CHIX
196 192.10 14:48:11 BATE
890 192.20 14:48:11 XLON
265 192.40 14:49:18 CHIX
715 192.40 14:50:05 CHIX
801 192.30 14:50:05 CHIX
118 192.20 14:50:11 XLON
112 192.30 14:50:11 TRQX
7 192.30 14:50:11 TRQX
822 192.20 14:50:11 XLON
8 192.30 14:50:11 TRQX
235 192.30 14:50:18 TRQX
380 192.00 14:50:18 TRQX
271 192.00 14:50:18 BATE
841 192.00 14:50:18 CHIX
438 192.00 14:50:18 CHIX
969 192.00 14:51:09 XLON
2,107 191.90 14:51:15 XLON
224 191.90 14:51:15 BATE
928 192.10 14:53:24 XLON
1,534 192.10 14:53:52 XLON
631 192.00 14:53:57 CHIX
360 191.90 14:54:06 XLON
726 191.90 14:54:06 XLON
242 191.80 14:54:08 BATE
118 191.80 14:54:08 TRQX
953 191.80 14:54:08 XLON
945 191.80 14:54:08 CHIX
135 191.70 14:54:44 TRQX
196 191.70 14:54:44 BATE
191 191.60 14:54:44 BATE
910 191.60 14:54:44 CHIX
1,996 191.40 14:55:00 XLON
999 191.50 14:55:38 XLON
888 191.40 14:55:50 XLON
201 191.40 14:55:50 CHIX
1,991 191.60 14:57:47 XLON
284 191.60 14:57:47 CHIX
1,856 191.50 14:57:47 XLON
1,078 191.40 14:57:54 XLON
253 191.30 14:58:46 BATE
126 191.30 14:58:46 TRQX
251 191.50 15:00:11 CHIX
983 191.40 15:00:23 XLON
1,033 191.40 15:00:23 XLON
667 191.20 15:00:34 CHIX
835 191.30 15:00:36 XLON
829 191.20 15:00:49 XLON
121 191.20 15:01:02 TRQX
1,219 191.10 15:01:02 CHIX
149 190.90 15:01:12 BATE
45 190.90 15:01:12 BATE
265 190.80 15:01:14 BATE
549 190.60 15:02:26 CHIX
2,497 191.10 15:03:05 XLON
891 191.00 15:03:20 XLON
1,026 191.10 15:03:49 XLON
959 191.40 15:06:22 XLON
407 191.30 15:06:22 CHIX
416 191.60 15:07:12 TRQX
1,435 191.50 15:07:12 XLON
250 191.50 15:07:12 CHIX
1,741 191.40 15:07:12 XLON
926 192.10 15:10:00 XLON
223 192.10 15:10:07 CHIX
1,030 192.40 15:11:57 XLON
593 192.30 15:12:06 CHIX
702 192.30 15:12:06 BATE
904 192.60 15:12:52 XLON
1,238 192.80 15:16:10 XLON
1,247 192.80 15:16:10 CHIX
537 192.70 15:16:10 CHIX
341 192.70 15:16:10 TRQX
896 192.70 15:16:10 XLON
832 192.90 15:17:37 XLON
737 193.50 15:21:13 XLON
379 193.50 15:21:13 XLON
980 193.50 15:21:13 XLON
267 193.40 15:21:15 TRQX
64 193.30 15:22:10 XLON
814 193.30 15:22:10 XLON
908 193.30 15:22:10 XLON
739 193.20 15:22:23 XLON
730 193.30 15:23:53 XLON
373 193.30 15:23:53 XLON
579 193.30 15:24:06 XLON
738 193.30 15:24:16 XLON
2,339 193.20 15:25:01 XLON
730 193.20 15:25:01 CHIX
2,151 193.20 15:25:08 XLON
395 193.20 15:25:09 CHIX
1,572 193.20 15:25:09 CHIX
548 193.10 15:25:13 CHIX
830 193.20 15:26:13 XLON
468 193.20 15:26:13 CHIX
1,454 193.20 15:26:36 XLON
1,232 193.10 15:26:48 XLON
544 193.10 15:26:48 BATE
101 193.10 15:26:48 TRQX
952 193.10 15:26:48 CHIX
902 193.00 15:26:48 XLON
475 193.00 15:26:57 CHIX
3,745 193.00 15:28:24 XLON
629 192.90 15:29:29 CHIX
1,061 192.90 15:29:29 XLON
239 192.90 15:29:29 TRQX
684 192.90 15:29:29 CHIX
1,195 192.90 15:29:29 XLON
829 192.80 15:29:37 XLON
763 193.10 15:31:41 CHIX
2,228 193.10 15:31:41 XLON
2,829 193.00 15:31:42 XLON
2,588 193.10 15:32:45 XLON
2,062 193.00 15:32:46 XLON
2,594 193.10 15:32:59 XLON
890 193.20 15:35:06 CHIX
887 193.20 15:35:06 XLON
899 193.40 15:37:09 CHIX
1,193 193.40 15:37:21 XLON
398 193.40 15:37:30 CHIX
1,402 193.40 15:37:30 XLON
2,158 193.40 15:38:06 XLON
237 193.40 15:38:06 XLON
1,630 193.40 15:40:04 CHIX
1,614 193.40 15:40:04 XLON
1,000 193.70 15:42:06 XLON
598 193.60 15:42:15 CHIX
846 193.50 15:42:16 XLON
503 193.60 15:42:20 CHIX
665 193.30 15:42:27 BATE
2,286 193.60 15:42:27 XLON
213 193.50 15:42:27 CHIX
2,574 193.50 15:42:27 XLON
828 193.50 15:42:27 CHIX
400 193.30 15:42:27 TRQX
514 193.00 15:42:28 BATE
255 193.00 15:42:28 TRQX
750 193.40 15:42:35 XLON
537 193.40 15:42:35 XLON
2,362 193.40 15:43:10 CHIX
9,791 193.50 15:43:10 XLON
212 193.50 15:43:10 XLON
2,489 193.30 15:43:12 XLON
500 193.20 15:43:15 CHIX
510 193.30 15:44:10 CHIX
1,146 193.20 15:44:27 XLON
1,733 193.20 15:44:32 XLON
308 193.20 15:44:33 BATE
928 193.10 15:44:33 CHIX
1,435 193.10 15:44:33 XLON
427 193.10 15:44:37 CHIX
443 193.20 15:46:45 TRQX
853 193.20 15:46:45 XLON
714 193.20 15:47:58 XLON
714 193.20 15:47:58 XLON
1,267 193.20 15:48:52 XLON
1,411 193.20 15:48:53 CHIX
402 193.10 15:49:10 BATE
2,360 193.10 15:49:10 CHIX
1,277 193.10 15:49:10 XLON
581 193.10 15:49:10 CHIX
357 193.10 15:49:10 TRQX
2,205 193.00 15:49:45 XLON
2,894 193.00 15:50:09 XLON
5,921 192.90 15:50:13 XLON
811 192.90 15:50:13 CHIX
220 192.90 15:50:13 BATE
600 192.80 15:50:13 BATE
5,976 192.80 15:52:24 XLON
974 192.80 15:52:24 CHIX
542 192.80 15:52:24 CHIX
2,808 192.80 15:53:30 XLON
2,816 192.90 15:53:34 XLON
2,874 192.90 15:53:34 XLON
5,000 193.40 15:54:49 XLON
733 193.40 15:54:49 XLON
5,562 193.30 15:54:49 XLON
507 193.30 15:54:49 XLON
1,061 193.30 15:55:29 BATE
449 193.30 15:55:29 CHIX
1,049 193.50 15:56:47 XLON
1,305 193.40 15:57:02 XLON
1,606 193.40 15:57:11 XLON
1,014 193.40 15:58:11 XLON
569 193.60 15:59:48 CHIX
710 193.60 16:00:18 CHIX
2,284 193.60 16:00:18 XLON
1,573 193.60 16:00:18 XLON
1,054 193.50 16:00:23 CHIX
965 193.50 16:00:23 XLON
416 193.30 16:02:18 TRQX
4,383 193.30 16:02:18 XLON
2,693 193.30 16:02:18 CHIX
329 193.20 16:02:18 TRQX
4,475 193.20 16:02:18 XLON
1,066 193.10 16:02:18 BATE
743 192.60 16:02:52 CHIX
2,711 192.50 16:02:52 XLON
986 192.50 16:02:52 BATE
235 192.50 16:02:53 CHIX
175 192.50 16:02:55 TRQX
457 192.40 16:03:25 CHIX
361 192.40 16:03:25 CHIX
2,234 192.50 16:04:08 CHIX
190 192.40 16:04:08 BATE
253 192.40 16:04:08 CHIX
33 192.40 16:04:08 BATE
498 192.80 16:06:10 CHIX
1,743 192.80 16:06:11 XLON
371 192.70 16:06:24 TRQX
34 192.70 16:06:24 TRQX
2,102 192.60 16:06:53 XLON
399 193.20 16:09:16 CHIX
6,097 193.20 16:09:16 XLON
6,021 193.10 16:09:16 XLON
1,006 193.00 16:11:41 XLON
2,801 193.00 16:11:41 XLON
1,166 193.10 16:11:41 BATE
1,243 193.10 16:11:41 CHIX
209 192.60 16:11:41 TRQX
3,232 192.00 16:11:56 CHIX
1,353 191.90 16:11:57 BATE
356 191.90 16:12:00 TRQX
900 191.80 16:12:03 BATE
234 192.20 16:15:05 CHIX
623 192.40 16:16:32 CHIX
471 192.40 16:16:32 TRQX
28 192.30 16:16:46 TRQX
38 192.30 16:16:49 TRQX
269 192.30 16:16:51 TRQX
61 192.30 16:17:04 TRQX
5 192.30 16:17:53 TRQX
218 192.20 16:17:53 TRQX
745 192.10 16:17:53 BATE
559 192.10 16:18:06 CHIX
621 192.00 16:18:06 CHIX
216 192.40 16:20:25 CHIX
535 192.40 16:20:52 CHIX
546 192.30 16:20:52 CHIX
564 192.20 16:20:54 BATE
155 192.20 16:20:57 TRQX
397 192.00 16:21:29 CHIX
205 192.00 16:21:29 BATE
262 192.00 16:21:29 CHIX
386 191.90 16:21:52 BATE
824 191.90 16:21:52 CHIX
148 191.90 16:21:52 TRQX
307 191.80 16:22:52 CHIX
2,846 191.80 16:23:00 CHIX
272 191.80 16:23:00 BATE
233 191.70 16:23:20 TRQX
268 191.70 16:23:20 BATE
202 191.60 16:23:34 BATE
1,568 191.60 16:23:34 CHIX
374 191.30 16:24:20 CHIX
120 191.30 16:24:20 CHIX
710 191.20 16:25:41 CHIX
1,826 191.20 16:26:02 CHIX
320 191.20 16:26:02 BATE
171 191.20 16:26:02 TRQX
167 191.20 16:26:02 CHIX
1,603 191.10 16:27:12 CHIX
810 191.20 16:28:09 CHIX
615 191.50 16:28:35 CHIX
6,983 190.90 16:35:09 XLON
8,508 190.90 16:35:09 XLON
3,145 190.90 16:35:09 XLON
19,113 190.90 16:35:09 XLON
2,389 190.90 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 193.0778 332,462 191.0000 195.4000
Chi-X (CXE) 192.9343 100,506 190.6000 195.3000
BATS (BXE) 193.0124 29,172 190.8000 195.3000
Turquoise 192.9293 12,978 191.2000 195.0000
Schedule of purchases on 10 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
819 194.50 08:12:45 XLON
288 197.10 08:22:33 BATE
231 196.70 08:22:47 CHIX
1,073 196.70 08:22:47 XLON
319 196.70 08:22:47 BATE
451 195.90 08:33:20 CHIX
1,282 195.90 08:33:20 XLON
1,117 195.90 08:52:39 XLON
831 195.60 08:52:39 XLON
39 195.60 09:13:25 XLON
1,175 195.60 09:13:25 XLON
305 195.60 09:13:25 CHIX
281 196.80 09:22:04 CHIX
1,076 196.60 09:22:04 XLON
1,225 196.90 09:22:04 XLON
223 198.00 09:31:21 TRQX
325 197.80 09:31:22 BATE
2,916 197.60 09:50:49 XLON
186 197.60 09:50:49 TRQX
538 197.60 09:50:49 XLON
453 197.60 09:50:49 CHIX
168 197.10 09:51:57 CHIX
185 197.10 09:51:57 CHIX
2,751 196.70 09:56:24 XLON
1,743 197.00 10:19:21 XLON
645 197.00 10:19:21 XLON
1,624 197.30 10:20:40 XLON
393 197.30 10:20:40 BATE
1,413 197.20 10:25:32 CHIX
1,085 197.60 10:31:03 CHIX
874 196.90 10:34:42 XLON
1,106 196.90 10:40:04 CHIX
1,127 196.90 10:40:04 XLON
473 196.80 10:40:05 BATE
221 196.70 10:45:01 CHIX
148 196.50 10:47:40 TRQX
1,029 197.30 11:56:21 CHIX
1,026 197.30 11:56:21 XLON
880 197.10 11:57:00 XLON
724 198.00 12:23:13 XLON
225 198.00 12:23:13 XLON
378 197.80 12:30:13 CHIX
1,098 197.30 12:41:48 CHIX
908 197.10 12:44:50 XLON
337 197.10 12:44:50 BATE
717 197.30 12:54:23 XLON
530 198.00 13:51:07 BATE
115 198.00 13:51:07 TRQX
1,575 197.90 13:51:07 CHIX
433 197.70 14:00:07 BATE
1,696 197.50 14:04:36 XLON
991 197.50 14:09:45 XLON
967 197.40 14:13:05 CHIX
884 197.40 14:18:31 XLON
134 197.40 14:18:31 TRQX
282 197.20 14:21:34 BATE
1,125 197.30 14:21:34 CHIX
861 197.20 14:29:22 XLON
1,514 197.30 14:30:43 XLON
826 197.20 14:30:47 XLON
208 197.10 14:31:09 BATE
413 197.80 14:32:07 XLON
256 197.80 14:32:07 XLON
678 197.80 14:32:07 XLON
350 197.40 14:32:13 CHIX
577 197.50 14:35:00 BATE
129 197.50 14:35:01 TRQX
1,803 197.40 14:35:01 XLON
1,099 197.10 14:35:10 CHIX
784 197.40 14:35:14 XLON
353 197.40 14:35:14 XLON
819 197.20 14:36:25 XLON
209 197.00 14:36:26 BATE
170 197.00 14:36:26 TRQX
924 197.00 14:36:40 XLON
422 197.10 14:36:40 XLON
328 197.10 14:36:40 XLON
326 196.90 14:36:49 BATE
977 196.90 14:36:49 CHIX
371 196.80 14:36:51 BATE
334 196.90 14:36:53 XLON
624 196.90 14:36:53 XLON
812 196.90 14:36:53 XLON
245 196.90 14:36:53 XLON
2,287 196.40 14:40:25 XLON
191 196.40 14:40:25 TRQX
388 196.30 14:40:25 BATE
846 196.10 14:40:41 XLON
762 196.00 14:40:41 CHIX
822 196.10 14:42:05 XLON
659 196.00 14:45:43 CHIX
1,301 195.90 14:47:28 CHIX
438 195.80 14:47:51 BATE
280 195.90 14:50:17 CHIX
345 195.70 14:50:52 BATE
401 195.90 14:55:41 CHIX
1,083 196.20 15:02:19 CHIX
1,089 196.90 15:08:40 CHIX
288 196.70 15:09:08 BATE
235 196.60 15:17:30 BATE
141 196.60 15:17:30 TRQX
384 196.50 15:20:09 CHIX
217 196.50 15:20:09 BATE
871 196.80 15:29:52 XLON
213 196.90 15:29:52 BATE
443 196.90 15:29:52 TRQX
415 196.90 15:29:52 CHIX
1,496 197.10 15:33:12 XLON
305 197.00 15:33:12 BATE
234 197.00 15:33:12 TRQX
265 196.80 15:35:07 BATE
286 196.80 15:35:11 TRQX
932 196.90 15:35:46 XLON
819 197.40 15:42:32 XLON
646 197.30 15:42:32 CHIX
220 197.20 15:42:45 BATE
186 197.20 15:42:45 TRQX
687 197.10 15:42:57 CHIX
522 197.10 15:44:44 CHIX
483 197.20 15:48:17 CHIX
18 197.20 15:49:17 CHIX
1,088 197.20 15:49:17 CHIX
1,504 197.10 15:49:17 CHIX
328 197.00 15:49:27 CHIX
138 197.00 15:49:27 TRQX
706 196.90 15:52:52 CHIX
344 196.90 15:52:52 TRQX
199 196.70 15:53:06 BATE
517 196.60 15:53:22 CHIX
1,135 196.80 16:03:11 XLON
268 196.80 16:03:11 XLON
412 196.90 16:04:05 CHIX
1,600 196.90 16:04:05 XLON
879 197.10 16:05:04 CHIX
1,226 197.10 16:05:04 XLON
965 197.00 16:05:04 CHIX
455 196.80 16:05:33 BATE
232 196.80 16:05:33 TRQX
877 196.80 16:06:32 XLON
2,156 196.90 16:07:02 XLON
855 196.90 16:08:28 XLON
843 196.80 16:08:28 XLON
2,265 196.90 16:12:05 XLON
122 196.90 16:12:05 TRQX
2,032 196.80 16:12:05 XLON
991 196.70 16:13:16 XLON
981 196.40 16:13:23 XLON
238 196.50 16:13:23 BATE
338 196.40 16:13:23 TRQX
197 196.20 16:14:05 BATE
254 196.00 16:14:06 TRQX
220 196.10 16:15:13 CHIX
263 196.00 16:15:17 CHIX
218 195.90 16:16:45 CHIX
215 195.90 16:16:45 TRQX
866 196.10 16:21:48 CHIX
673 196.10 16:21:48 BATE
348 195.90 16:21:58 BATE
872 195.90 16:21:58 CHIX
549 195.80 16:22:29 CHIX
408 195.80 16:22:29 TRQX
202 195.80 16:22:29 CHIX
606 195.70 16:23:08 CHIX
108 195.60 16:23:29 TRQX
500 195.50 16:23:48 CHIX
288 195.50 16:23:48 BATE
669 195.80 16:25:40 BATE
193 195.60 16:25:51 TRQX
452 195.70 16:26:28 CHIX
528 195.80 16:27:41 CHIX
329 196.10 16:28:22 CHIX
1,204 197.00 16:36:05 XLON
12,388 197.00 16:36:05 XLON
16,263 197.00 16:36:05 XLON
10,359 197.00 16:36:05 XLON
10,342 197.00 16:36:05 XLON
8,720 197.00 16:36:05 XLON
650 197.00 16:36:05 XLON
6,480 197.00 16:36:05 XLON
3,155 197.00 16:36:05 XLON
1,644 197.00 16:36:05 XLON
1,303 197.00 16:36:05 XLON
11,940 197.00 16:36:05 XLON
6,501 197.00 16:36:05 XLON
3,498 197.00 16:36:05 XLON
7,244 197.00 16:36:05 XLON
22,728 197.00 16:36:05 XLON
2,578 197.00 16:36:05 XLON
946 197.00 16:36:05 XLON
207 197.00 16:36:05 XLON
7,717 197.00 16:36:05 XLON
5,523 197.00 16:36:05 XLON
2,078 197.00 16:36:05 XLON
5,588 197.00 16:36:05 XLON
10,465 197.00 16:36:05 XLON
8,765 197.00 16:36:05 XLON
11,929 197.00 16:36:05 XLON
15,604 197.00 16:36:05 XLON
14,319 197.00 16:36:05 XLON
4,301 197.00 16:36:05 XLON
2,929 197.00 16:36:05 XLON
6,715 197.00 16:36:05 XLON
5,671 197.00 16:36:05 XLON
2,252 197.00 16:36:05 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 196.9811 296,210 194.5000 198.0000
Chi-X (CXE) 196.7898 35,231 195.5000 197.9000
BATS (BXE) 196.7400 11,052 195.5000 198.0000
Turquoise 196.7086 4,938 195.6000 198.0000
Schedule of purchases on 13 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
398 196.10 08:08:04 CHIX
794 196.10 08:08:04 XLON
466 195.80 08:08:04 BATE
1,029 195.80 08:14:57 XLON
1,100 195.70 08:14:59 XLON
15 195.80 08:14:59 CHIX
178 195.80 08:14:59 CHIX
231 195.70 08:14:59 CHIX
193 195.70 08:14:59 TRQX
58 195.70 08:14:59 TRQX
111 195.60 08:15:01 TRQX
929 195.40 08:15:05 XLON
1,738 195.70 08:15:09 XLON
500 197.10 08:26:48 CHIX
341 197.10 08:28:18 CHIX
3,238 197.10 08:28:18 XLON
361 197.00 08:29:55 CHIX
152 197.00 08:29:55 TRQX
263 196.90 08:31:25 CHIX
189 196.80 08:31:29 CHIX
3,388 196.80 08:31:29 XLON
884 196.80 08:34:14 XLON
1,230 196.80 08:37:50 XLON
4,395 196.50 08:37:50 XLON
319 196.60 08:37:50 CHIX
3,955 196.30 08:43:10 XLON
217 196.40 08:43:10 TRQX
3,573 196.50 08:46:10 XLON
467 196.30 08:50:11 XLON
309 196.30 08:55:37 BATE
2,459 196.30 08:55:37 XLON
200 197.50 09:03:54 CHIX
294 197.50 09:03:54 CHIX
1,655 197.10 09:04:24 XLON
358 197.40 09:04:24 CHIX
385 197.40 09:04:24 BATE
274 197.10 09:07:31 CHIX
494 197.10 09:07:31 XLON
1,741 197.10 09:07:31 XLON
929 197.00 09:07:31 XLON
1,821 196.90 09:07:31 XLON
189 196.70 09:07:34 CHIX
292 196.70 09:07:34 BATE
2,758 196.90 09:14:48 XLON
1,816 196.70 09:14:50 XLON
259 196.70 09:14:50 CHIX
272 196.90 09:26:47 XLON
613 196.90 09:26:47 XLON
190 196.90 09:26:49 CHIX
1,163 196.80 09:26:49 XLON
1,522 196.70 09:26:50 XLON
200 196.80 09:27:01 BATE
1,101 196.60 09:29:42 XLON
221 196.80 09:29:42 BATE
477 196.60 09:29:42 TRQX
984 196.30 09:37:40 XLON
1,121 197.20 10:09:43 XLON
100 197.30 10:10:30 BATE
729 197.30 10:10:38 BATE
283 197.20 10:10:38 CHIX
778 197.00 10:11:55 XLON
867 197.00 10:15:22 XLON
1,008 197.10 10:16:00 XLON
593 197.00 10:16:00 BATE
1,207 196.90 10:16:00 XLON
383 196.90 10:16:00 CHIX
1,268 196.70 10:23:03 XLON
301 196.80 10:23:03 CHIX
815 196.60 10:33:47 XLON
561 196.60 10:33:47 TRQX
246 196.50 10:33:50 TRQX
573 196.50 10:33:50 BATE
307 196.40 10:33:54 CHIX
866 196.70 10:45:27 CHIX
195 196.80 10:47:48 CHIX
269 196.70 10:50:04 CHIX
1,435 196.70 10:58:21 CHIX
439 196.60 10:58:21 BATE
802 196.60 10:58:21 XLON
386 196.60 10:58:21 CHIX
38 196.70 10:58:21 TRQX
423 196.70 10:58:21 TRQX
1,661 197.60 11:20:33 CHIX
376 197.40 11:26:01 CHIX
477 197.40 11:26:01 TRQX
1,782 197.20 11:27:52 XLON
333 197.20 11:27:52 CHIX
200 197.10 11:27:52 BATE
440 197.00 11:28:00 CHIX
2,268 196.70 11:28:10 XLON
632 196.70 11:28:10 BATE
376 196.70 11:28:10 TRQX
1,732 196.60 11:28:10 XLON
2,104 196.50 11:28:11 XLON
826 196.30 11:28:20 CHIX
1,522 196.20 11:28:25 XLON
462 196.20 11:28:25 BATE
204 196.20 11:28:25 BATE
289 196.10 11:32:07 TRQX
1,326 196.00 11:33:14 XLON
540 195.70 11:38:42 BATE
1,798 195.90 11:38:42 XLON
129 195.60 11:38:42 TRQX
62 195.50 11:39:06 TRQX
39 195.50 11:39:06 TRQX
164 195.40 11:39:06 TRQX
1,879 195.80 11:39:29 XLON
1,270 195.60 11:43:29 CHIX
801 195.60 11:43:29 XLON
1,593 195.60 11:45:18 CHIX
1,001 195.50 11:45:18 XLON
951 196.00 11:47:12 XLON
1,466 197.30 12:08:33 XLON
833 197.30 12:18:15 CHIX
405 197.20 12:18:15 TRQX
2,026 197.10 12:18:20 XLON
447 197.10 12:18:24 CHIX
1,346 196.90 12:25:05 CHIX
2,821 196.90 12:25:05 XLON
396 196.90 12:25:05 TRQX
140 196.90 12:33:28 CHIX
1,975 196.90 12:33:28 CHIX
1,783 196.90 12:36:11 CHIX
463 196.80 12:36:11 BATE
2,682 196.80 12:36:11 XLON
1,342 196.80 12:36:11 CHIX
571 196.80 12:36:11 TRQX
2,556 196.50 12:36:12 XLON
100 196.60 12:37:49 BATE
1,711 196.80 12:43:43 XLON
771 196.80 12:43:43 CHIX
353 196.80 12:43:43 CHIX
461 196.60 12:43:54 TRQX
2,543 196.60 12:43:54 XLON
558 196.60 12:43:54 BATE
4 196.50 12:47:45 CHIX
343 196.50 12:47:45 TRQX
18 196.50 12:47:45 CHIX
1,229 196.50 12:47:45 CHIX
2,176 196.40 12:50:26 XLON
196 196.40 12:50:26 CHIX
392 196.40 12:58:39 TRQX
219 196.60 13:20:38 XLON
42 196.60 13:20:38 XLON
1,055 196.60 13:20:38 CHIX
142 196.60 13:20:38 XLON
48 196.60 13:20:38 XLON
190 196.50 13:23:24 CHIX
1,333 196.50 13:23:24 XLON
474 196.80 13:25:06 CHIX
1,955 196.70 13:25:06 XLON
381 196.80 13:26:39 CHIX
983 196.80 13:26:39 XLON
926 196.60 13:26:39 XLON
317 196.60 13:26:39 XLON
441 196.40 13:26:42 CHIX
517 196.40 13:26:42 TRQX
284 196.40 13:26:42 BATE
819 196.40 13:26:42 XLON
1,789 196.30 13:27:41 XLON
601 196.30 13:29:12 CHIX
3,997 196.20 13:29:12 XLON
418 196.30 13:31:20 CHIX
2,325 196.30 13:33:03 XLON
406 196.10 13:33:03 BATE
378 196.10 13:33:03 TRQX
292 196.00 13:33:03 BATE
391 195.90 13:36:27 TRQX
981 195.70 13:37:17 XLON
342 195.60 13:37:17 CHIX
299 195.40 13:37:27 TRQX
438 195.50 13:37:27 BATE
366 195.50 13:39:59 CHIX
2,175 195.50 13:42:07 XLON
3,033 195.50 13:42:07 CHIX
10 195.50 13:42:07 XLON
297 195.40 13:42:07 TRQX
381 195.40 13:42:07 CHIX
406 195.40 13:42:07 BATE
733 195.30 13:42:07 CHIX
529 195.30 13:42:07 CHIX
2,911 195.20 13:42:07 XLON
44 195.30 13:42:07 CHIX
911 195.10 13:44:06 XLON
1,892 195.10 13:44:06 CHIX
539 195.10 13:44:06 XLON
217 195.10 13:44:06 CHIX
816 195.00 13:44:33 CHIX
1,077 195.00 13:44:33 XLON
385 196.00 13:50:39 CHIX
525 196.60 14:00:59 CHIX
327 196.60 14:01:05 XLON
674 196.60 14:01:05 XLON
723 197.00 14:05:09 XLON
179 197.00 14:05:09 XLON
21 197.00 14:09:28 XLON
2,074 197.00 14:09:30 XLON
750 197.00 14:09:30 XLON
2,180 197.20 14:12:41 XLON
308 197.20 14:13:34 XLON
423 197.20 14:13:34 XLON
199 197.20 14:13:34 XLON
91 197.20 14:13:34 XLON
724 197.30 14:20:09 XLON
451 197.30 14:20:09 XLON
1,300 197.40 14:24:34 XLON
890 197.60 14:29:56 CHIX
1,443 198.10 14:30:36 XLON
687 198.10 14:30:36 XLON
723 198.10 14:30:36 XLON
1,492 198.10 14:30:52 XLON
209 198.10 14:30:52 CHIX
283 197.90 14:30:52 CHIX
446 197.80 14:30:52 TRQX
3,596 197.60 14:30:52 XLON
750 197.60 14:30:52 XLON
442 197.60 14:30:52 XLON
467 197.70 14:31:00 CHIX
373 197.80 14:31:41 TRQX
2,115 197.80 14:32:11 XLON
800 197.70 14:32:13 XLON
283 197.60 14:32:14 TRQX
844 197.50 14:32:14 BATE
986 197.80 14:35:53 CHIX
1,149 197.70 14:35:53 XLON
723 197.80 14:35:53 XLON
1,900 197.80 14:35:53 XLON
2,236 197.60 14:37:10 XLON
574 197.60 14:37:10 CHIX
631 197.50 14:37:10 XLON
631 197.60 14:37:10 XLON
1,041 197.50 14:37:10 CHIX
992 197.50 14:37:10 BATE
1,960 197.40 14:37:10 XLON
1,306 197.30 14:37:14 XLON
189 197.30 14:39:03 TRQX
1,934 197.40 14:39:03 XLON
318 197.30 14:39:03 TRQX
1,541 197.30 14:39:03 XLON
788 197.40 14:39:03 CHIX
823 197.50 14:40:18 XLON
892 197.50 14:40:53 XLON
470 197.50 14:40:53 CHIX
1,287 197.40 14:40:53 XLON
199 197.40 14:40:53 BATE
1,788 197.50 14:42:25 XLON
1,835 197.60 14:44:15 XLON
1,235 197.70 14:45:31 XLON
1,363 197.80 14:45:56 XLON
360 197.60 14:46:00 TRQX
2,262 198.40 14:49:01 XLON
864 198.30 14:49:01 XLON
1,058 198.30 14:49:01 BATE
400 199.20 14:50:37 TRQX
792 199.10 14:50:57 XLON
1,392 198.90 14:52:21 XLON
376 198.70 14:52:24 TRQX
936 198.70 14:52:35 XLON
593 198.70 14:53:05 CHIX
191 198.90 14:54:14 CHIX
1,136 198.90 14:54:14 XLON
1,843 198.80 14:55:58 XLON
1,637 198.80 14:56:14 XLON
826 198.70 14:56:39 CHIX
1,188 198.70 14:56:39 XLON
829 198.60 14:56:59 CHIX
400 198.60 14:56:59 BATE
305 198.60 14:57:05 BATE
808 198.60 14:57:05 XLON
143 198.60 14:57:05 TRQX
526 198.60 14:57:07 CHIX
825 198.70 14:58:06 XLON
883 198.70 14:58:06 CHIX
277 198.90 15:00:15 XLON
639 198.90 15:00:15 XLON
1,595 199.20 15:05:32 XLON
2,250 199.50 15:07:46 XLON
1,146 199.40 15:08:06 XLON
1,317 199.50 15:08:31 XLON
821 199.50 15:08:31 CHIX
196 199.50 15:08:31 XLON
1,169 199.40 15:09:14 XLON
1,177 199.30 15:09:27 CHIX
1,110 199.30 15:09:27 XLON
728 199.30 15:09:27 BATE
167 199.30 15:09:27 TRQX
1,085 199.20 15:09:27 XLON
192 199.40 15:09:32 CHIX
1,437 199.40 15:12:09 CHIX
1,249 199.40 15:12:09 XLON
931 199.30 15:12:42 CHIX
1,010 199.30 15:12:42 XLON
1,694 199.10 15:13:56 CHIX
1,272 199.00 15:14:38 XLON
609 199.00 15:15:00 CHIX
1,411 199.00 15:15:00 XLON
130 199.00 15:15:01 CHIX
58 199.00 15:15:03 CHIX
3 199.00 15:15:04 CHIX
289 199.00 15:15:44 CHIX
1,524 199.00 15:15:44 CHIX
740 198.80 15:15:50 BATE
321 198.80 15:16:03 TRQX
767 198.70 15:16:03 CHIX
100 198.80 15:17:49 TRQX
2,274 198.90 15:18:46 XLON
35 198.80 15:18:46 TRQX
940 198.70 15:19:08 CHIX
1,495 198.70 15:20:06 XLON
380 198.70 15:20:06 TRQX
200 199.00 15:23:25 CHIX
1,521 198.90 15:23:25 XLON
733 198.90 15:23:26 BATE
1,294 198.90 15:23:26 XLON
3,248 199.10 15:27:50 XLON
503 199.50 15:30:20 XLON
633 199.50 15:30:20 XLON
383 199.70 15:32:04 XLON
774 199.70 15:32:04 CHIX
738 199.70 15:32:04 XLON
810 199.70 15:32:04 XLON
867 199.70 15:32:32 XLON
750 199.70 15:32:32 XLON
483 199.70 15:32:32 XLON
209 199.70 15:32:32 XLON
1,004 199.60 15:33:01 CHIX
460 199.60 15:33:05 XLON
1,000 199.60 15:33:05 XLON
306 199.60 15:33:05 XLON
1,076 199.60 15:33:05 XLON
1,093 199.60 15:34:14 CHIX
3,995 199.60 15:34:14 XLON
750 199.60 15:34:14 XLON
1,900 199.60 15:34:14 XLON
1,670 199.50 15:34:58 XLON
983 199.50 15:34:58 BATE
998 199.50 15:34:58 CHIX
2,118 199.40 15:34:58 XLON
1,889 199.30 15:35:03 XLON
1,065 199.20 15:37:05 XLON
2,486 199.20 15:37:05 CHIX
299 199.20 15:37:05 TRQX
6 199.10 15:37:05 CHIX
377 199.10 15:37:05 TRQX
2,539 199.10 15:37:05 CHIX
618 199.10 15:37:05 CHIX
6 199.10 15:39:15 TRQX
908 199.20 15:39:15 XLON
878 199.10 15:39:15 XLON
1,369 199.10 15:39:15 CHIX
908 199.10 15:39:15 XLON
1,900 199.10 15:39:15 XLON
467 199.10 15:39:15 XLON
882 199.20 15:39:50 XLON
891 199.10 15:40:04 CHIX
1,538 199.10 15:42:04 CHIX
411 199.10 15:42:28 TRQX
1,523 199.00 15:44:01 CHIX
1,027 199.00 15:44:01 XLON
293 199.00 15:44:01 TRQX
263 199.00 15:44:01 CHIX
719 199.00 15:44:01 XLON
719 199.10 15:44:18 XLON
1,876 199.00 15:44:38 CHIX
3,066 198.90 15:44:38 XLON
104 198.90 15:44:43 CHIX
553 198.90 15:44:43 BATE
491 198.90 15:45:28 CHIX
264 198.90 15:45:40 BATE
2,177 198.90 15:45:40 CHIX
772 198.80 15:45:41 BATE
1,391 198.80 15:45:41 XLON
1,291 198.70 15:45:41 CHIX
1,596 198.80 15:45:46 XLON
720 198.80 15:46:32 XLON
426 198.80 15:46:32 XLON
720 198.80 15:46:37 XLON
422 198.80 15:46:37 XLON
1,000 198.80 15:46:37 XLON
846 198.80 15:46:49 XLON
720 198.80 15:46:49 XLON
405 198.80 15:46:54 XLON
101 198.80 15:46:54 XLON
720 198.80 15:46:54 XLON
923 198.50 15:49:29 XLON
837 198.50 15:49:29 CHIX
675 198.50 15:49:29 BATE
759 198.50 15:49:29 CHIX
1,082 198.40 15:50:30 XLON
786 198.40 15:50:30 CHIX
103 198.40 15:50:44 CHIX
224 198.40 15:50:44 TRQX
450 198.60 15:51:50 XLON
372 198.60 15:51:50 XLON
100 198.50 15:51:51 CHIX
2,173 198.50 15:51:56 CHIX
810 198.60 15:51:58 XLON
484 198.60 15:51:58 XLON
713 198.60 15:51:58 XLON
1,598 198.60 15:51:58 XLON
721 198.60 15:51:58 XLON
460 198.60 15:51:58 XLON
50 198.80 15:55:28 XLON
3 198.80 15:55:33 XLON
720 198.80 15:55:33 XLON
2,014 198.90 15:57:07 XLON
1,000 198.80 15:57:11 XLON
463 198.80 15:57:11 XLON
101 198.80 15:57:11 XLON
720 198.80 15:57:11 XLON
1,506 199.10 16:00:29 CHIX
1,392 199.10 16:00:29 XLON
1,461 199.10 16:00:29 XLON
600 199.10 16:00:29 XLON
475 199.10 16:00:29 XLON
321 199.10 16:00:45 CHIX
321 199.10 16:00:45 CHIX
1,169 199.10 16:00:45 CHIX
159 199.20 16:00:55 XLON
814 199.20 16:00:55 XLON
469 199.20 16:00:55 XLON
2,395 199.00 16:03:05 CHIX
426 199.00 16:03:05 TRQX
2,948 198.90 16:03:05 CHIX
286 198.90 16:03:52 XLON
800 198.90 16:03:52 XLON
480 198.90 16:03:57 XLON
821 198.90 16:03:57 XLON
135 198.90 16:04:39 XLON
723 198.90 16:04:39 XLON
71 198.90 16:05:03 XLON
980 198.90 16:05:03 XLON
461 198.90 16:05:03 XLON
401 198.80 16:05:24 CHIX
3,043 198.80 16:05:24 XLON
720 198.80 16:05:24 XLON
485 198.80 16:05:24 XLON
1,000 198.80 16:05:24 XLON
138 198.80 16:05:24 XLON
2,134 198.70 16:06:01 XLON
723 198.70 16:06:01 CHIX
1,000 198.70 16:06:01 XLON
1,900 198.70 16:06:01 XLON
1,035 198.60 16:06:03 CHIX
720 198.70 16:06:09 XLON
1,798 198.50 16:06:12 XLON
1,492 198.80 16:07:20 CHIX
2,255 198.80 16:08:05 CHIX
555 198.70 16:08:07 CHIX
2 198.70 16:08:14 XLON
720 198.70 16:08:14 XLON
801 198.80 16:10:55 XLON
1,157 198.80 16:10:55 CHIX
801 198.80 16:10:55 XLON
1,900 198.80 16:10:55 XLON
518 198.80 16:10:55 XLON
448 198.80 16:10:55 XLON
827 198.80 16:12:21 XLON
2,292 198.80 16:12:21 CHIX
122 198.80 16:13:33 XLON
720 198.80 16:13:33 XLON
206 198.80 16:13:33 XLON
1,409 198.90 16:15:05 CHIX
957 198.80 16:15:05 XLON
474 198.80 16:15:05 TRQX
1,408 199.00 16:15:58 CHIX
1,378 198.90 16:16:53 CHIX
682 198.90 16:16:53 BATE
544 198.90 16:16:53 TRQX
1,658 198.90 16:16:53 XLON
924 198.80 16:16:56 CHIX
1,244 198.90 16:18:07 XLON
1,966 199.10 16:19:16 XLON
730 199.10 16:19:16 XLON
1,000 199.10 16:19:51 XLON
1,648 199.00 16:19:51 XLON
2,449 198.90 16:19:51 XLON
913 198.90 16:19:51 XLON
588 198.90 16:19:51 XLON
392 199.00 16:19:51 XLON
1,066 198.90 16:19:51 CHIX
486 198.90 16:19:51 CHIX
101 198.90 16:19:51 CHIX
16 198.90 16:19:51 CHIX
510 198.90 16:20:08 XLON
443 198.80 16:21:34 TRQX
428 198.70 16:21:34 TRQX
732 198.70 16:21:35 CHIX
518 198.60 16:21:35 CHIX
985 198.40 16:21:52 CHIX
883 198.60 16:25:54 BATE
197 198.60 16:25:54 TRQX
2,219 198.60 16:25:54 CHIX
262 198.60 16:25:54 TRQX
1,167 198.50 16:26:05 BATE
219 198.50 16:26:05 CHIX
104 198.40 16:26:32 TRQX
477 198.40 16:26:56 CHIX
1,316 198.40 16:27:52 CHIX
16,265 198.20 16:36:09 XLON
12,738 198.20 16:36:09 XLON
959 198.20 16:36:09 XLON
3,590 198.20 16:36:09 XLON
7,482 198.20 16:36:09 XLON
4,836 198.20 16:36:09 XLON
3,606 198.20 16:36:09 XLON
1 198.20 16:36:09 XLON
2,839 198.20 16:36:09 XLON
5,000 198.20 16:36:09 XLON
5,994 198.20 16:36:09 XLON
155 198.20 16:36:09 XLON
1,738 198.20 16:36:09 XLON
682 198.20 16:36:09 XLON
200 198.20 16:36:09 XLON
9,981 198.20 16:36:09 XLON
5,341 198.20 16:36:09 XLON
860 198.20 16:36:09 XLON
1,633 198.20 16:36:09 XLON
5,403 198.20 16:36:09 XLON
1,181 198.20 16:36:09 XLON
5,227 198.20 16:36:09 XLON
5,623 198.20 16:36:09 XLON
87 198.20 16:36:09 XLON
6,017 198.20 16:36:09 XLON
442 198.20 16:36:09 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 197.8116 296,520 195.0000 199.7000
Chi-X (CXE) 198.0051 112,463 195.0000 199.7000
BATS (BXE) 197.6029 20,103 195.4000 199.5000
Turquoise 197.4618 16,278 195.4000 199.3000
Schedule of purchases on 14 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
808 199.60 08:08:37 XLON
681 200.20 08:09:17 XLON
328 199.80 08:10:30 BATE
154 199.90 08:10:30 TRQX
634 200.40 08:11:22 XLON
634 200.20 08:11:36 XLON
293 200.40 08:14:37 XLON
750 200.40 08:14:37 XLON
600 200.20 08:14:37 XLON
903 200.20 08:14:37 XLON
1,583 200.00 08:14:47 XLON
672 200.00 08:14:47 XLON
115 199.90 08:14:56 TRQX
293 200.40 08:16:31 XLON
730 200.40 08:16:31 XLON
895 200.00 08:17:31 XLON
1,513 200.80 08:20:29 XLON
140 200.60 08:20:30 TRQX
390 200.40 08:24:24 CHIX
2,318 200.40 08:24:24 XLON
1,494 200.20 08:24:29 XLON
4,655 200.00 08:29:07 XLON
133 199.90 08:30:54 TRQX
413 199.90 08:30:54 CHIX
1,762 199.90 08:30:54 XLON
432 199.70 08:32:20 CHIX
4,036 199.70 08:32:20 XLON
1,169 199.90 08:42:24 XLON
1,120 201.20 08:56:06 XLON
280 201.00 08:58:14 CHIX
110 201.00 08:58:14 TRQX
805 201.00 08:58:14 XLON
2,536 201.20 08:59:43 XLON
2,248 201.60 09:10:46 XLON
100 201.40 09:14:33 TRQX
911 201.60 09:21:45 XLON
1,345 201.40 09:21:45 XLON
124 201.40 09:21:47 TRQX
186 201.20 09:22:23 CHIX
12 201.20 09:22:23 CHIX
911 201.00 09:25:05 XLON
189 201.00 09:27:18 BATE
3,753 202.00 09:33:56 XLON
1,533 201.80 09:34:06 XLON
458 201.80 09:43:05 CHIX
952 201.60 09:43:06 XLON
201 201.60 09:43:06 XLON
138 201.60 09:43:06 TRQX
233 202.00 09:51:43 CHIX
897 202.40 09:56:19 XLON
218 202.60 10:01:28 CHIX
999 202.40 10:05:00 XLON
1,728 202.40 10:08:01 XLON
853 202.20 10:08:01 XLON
1,200 202.60 10:13:45 CHIX
113 202.60 10:13:45 XLON
1,376 202.60 10:13:45 XLON
362 202.40 10:14:12 TRQX
1,115 202.40 10:14:12 XLON
1,633 202.40 10:17:25 XLON
30 202.20 10:22:16 CHIX
250 202.40 10:24:57 CHIX
1,359 202.20 10:32:51 CHIX
2,227 202.20 10:32:51 XLON
797 202.20 10:45:59 XLON
922 202.60 10:50:12 XLON
658 202.60 10:50:12 TRQX
200 203.00 11:22:27 CHIX
482 203.00 11:28:56 TRQX
4,360 203.00 11:36:49 XLON
2,232 203.00 11:37:09 CHIX
1,234 203.00 11:37:09 XLON
412 203.00 11:37:09 TRQX
957 203.00 11:38:32 XLON
283 203.00 11:42:10 TRQX
216 203.00 11:42:10 CHIX
2,030 203.00 11:42:10 XLON
374 202.80 11:42:10 CHIX
373 202.80 11:42:10 TRQX
296 202.80 11:42:10 BATE
435 202.60 11:55:00 XLON
541 202.60 11:55:00 CHIX
1,692 202.60 11:55:00 XLON
232 202.40 11:58:03 BATE
227 202.40 11:58:03 CHIX
281 202.40 11:58:03 XLON
954 202.40 12:00:03 XLON
1,268 202.20 12:01:42 CHIX
236 202.20 12:01:42 TRQX
820 202.00 12:11:29 XLON
274 202.00 12:11:29 BATE
2,698 202.40 12:20:44 XLON
1,504 202.40 12:23:08 XLON
195 202.20 12:34:17 CHIX
2,666 202.20 12:34:17 XLON
109 202.20 12:34:17 TRQX
1,150 202.00 12:35:30 XLON
623 202.20 12:41:54 CHIX
918 201.80 12:43:02 XLON
2,648 201.60 12:43:04 XLON
1,123 201.60 12:43:11 XLON
1,187 201.60 12:43:24 CHIX
96 201.60 12:44:04 TRQX
5,327 201.80 12:48:40 XLON
687 201.80 13:01:32 CHIX
1,147 201.80 13:01:32 CHIX
1,068 201.80 13:01:33 XLON
1,007 201.80 13:05:00 XLON
989 202.00 13:11:42 XLON
412 201.80 13:11:42 CHIX
156 202.00 13:20:45 CHIX
836 202.00 13:21:32 XLON
48 202.00 13:21:32 CHIX
955 202.20 13:30:16 XLON
1,123 202.20 13:30:45 XLON
809 202.00 13:32:03 XLON
897 202.00 13:32:18 XLON
803 202.20 13:35:53 XLON
1,780 202.20 13:36:30 XLON
380 202.20 13:36:30 TRQX
1,818 202.20 13:42:21 XLON
929 202.20 13:42:21 CHIX
1,072 202.00 13:43:03 CHIX
1,982 202.00 13:43:04 XLON
263 201.80 13:43:55 BATE
915 201.80 13:43:55 XLON
416 201.80 13:43:55 TRQX
144 201.60 13:43:55 TRQX
111 201.40 13:46:49 TRQX
953 201.40 13:46:49 XLON
113 201.20 13:54:49 TRQX
1,585 201.20 13:54:49 CHIX
718 201.20 13:54:49 BATE
971 201.20 13:54:49 XLON
115 201.00 13:58:56 TRQX
119 201.00 13:58:56 XLON
4,322 201.00 13:59:09 XLON
890 201.00 14:03:40 CHIX
1,082 200.80 14:04:00 CHIX
531 200.80 14:04:00 BATE
107 200.80 14:04:00 TRQX
3,953 200.60 14:07:00 XLON
108 200.60 14:07:00 TRQX
109 200.40 14:07:45 TRQX
812 200.20 14:12:10 CHIX
242 200.20 14:16:00 CHIX
435 200.20 14:16:00 BATE
880 200.00 14:27:39 CHIX
3,372 200.00 14:27:39 XLON
231 199.90 14:28:04 TRQX
230 199.70 14:30:16 BATE
199 199.60 14:30:21 BATE
663 199.50 14:30:27 CHIX
15 199.50 14:30:28 CHIX
783 199.60 14:31:30 XLON
460 199.50 14:32:44 CHIX
493 200.00 14:37:23 CHIX
840 200.20 14:39:24 XLON
1,727 200.00 14:41:01 XLON
388 200.00 14:44:18 CHIX
2,263 200.00 14:44:18 XLON
377 200.00 14:44:18 CHIX
782 199.90 14:44:18 XLON
387 199.90 14:44:18 BATE
308 199.90 14:44:18 TRQX
789 199.90 14:46:45 XLON
456 199.80 14:47:05 CHIX
806 199.80 14:47:05 XLON
3,027 199.70 14:48:35 XLON
503 199.70 14:50:40 CHIX
807 199.70 14:50:40 XLON
229 199.60 14:50:52 BATE
613 199.60 14:50:52 CHIX
811 200.00 14:51:40 XLON
810 199.80 14:52:57 XLON
1,104 199.80 14:53:04 XLON
486 199.70 14:53:46 XLON
398 199.70 14:54:08 BATE
2,367 199.70 14:54:08 XLON
501 199.70 14:54:08 CHIX
142 199.70 14:54:08 TRQX
1,316 199.70 14:54:16 XLON
907 200.00 14:56:00 XLON
1,067 200.00 14:56:12 XLON
1,242 200.00 14:56:18 XLON
287 199.90 14:56:18 BATE
1,222 200.20 15:04:40 CHIX
492 200.20 15:04:40 CHIX
515 200.20 15:04:40 TRQX
2,127 200.20 15:04:40 XLON
2,151 200.40 15:10:04 XLON
1,748 200.40 15:10:04 CHIX
354 200.20 15:12:32 BATE
254 200.20 15:12:32 TRQX
1,721 200.20 15:12:32 XLON
208 200.20 15:12:32 XLON
207 200.20 15:12:32 XLON
1,326 200.20 15:12:32 XLON
1,673 200.00 15:15:08 CHIX
5,380 200.00 15:15:08 XLON
429 199.90 15:15:08 BATE
687 199.90 15:15:08 TRQX
412 200.00 15:15:14 TRQX
76 200.20 15:16:21 XLON
692 200.20 15:16:21 XLON
595 200.20 15:16:21 XLON
2 200.40 15:20:23 XLON
750 200.40 15:20:23 XLON
1,952 200.20 15:21:58 XLON
1,143 200.20 15:24:15 XLON
1,332 200.20 15:24:56 XLON
490 200.60 15:28:56 TRQX
691 200.80 15:30:33 XLON
2,284 200.80 15:34:33 XLON
1,533 201.00 15:34:33 XLON
350 201.00 15:34:33 XLON
750 201.00 15:34:33 XLON
92 201.00 15:34:33 XLON
1,000 201.00 15:34:33 XLON
691 201.00 15:34:33 XLON
3 201.00 15:34:50 XLON
750 201.00 15:34:50 XLON
903 201.00 15:35:12 XLON
1,926 201.00 15:35:12 XLON
1,000 201.00 15:35:12 XLON
3 201.00 15:37:37 XLON
837 201.00 15:37:37 XLON
486 200.80 15:37:45 CHIX
2,783 200.80 15:37:45 XLON
761 200.60 15:38:38 CHIX
520 200.60 15:38:38 TRQX
1,045 200.60 15:38:38 CHIX
2,698 200.60 15:38:38 XLON
983 200.40 15:39:38 XLON
1,357 200.20 15:41:40 CHIX
1,064 200.20 15:41:40 XLON
854 200.20 15:43:30 TRQX
2,532 200.20 15:43:30 XLON
723 200.00 15:45:44 TRQX
1,351 200.00 15:45:44 XLON
706 200.40 15:46:57 XLON
316 200.40 15:46:57 XLON
318 200.40 15:46:57 XLON
317 200.40 15:46:57 XLON
1,080 200.40 15:46:57 XLON
1,422 200.40 15:46:57 XLON
762 200.40 15:46:57 XLON
2,049 200.00 15:47:32 XLON
556 200.00 15:47:32 TRQX
1,741 200.00 15:47:32 XLON
945 200.00 15:52:09 CHIX
199 200.00 15:55:53 CHIX
214 200.00 15:57:20 CHIX
219 200.00 15:58:04 CHIX
305 200.40 16:00:44 XLON
310 200.40 16:00:44 XLON
343 200.40 16:00:44 XLON
1,200 200.40 16:00:44 XLON
3 200.40 16:00:49 XLON
631 200.40 16:00:49 XLON
300 200.40 16:00:49 XLON
303 200.40 16:00:49 XLON
3 200.40 16:00:53 XLON
836 200.40 16:00:53 XLON
1,723 200.60 16:02:55 CHIX
5,051 200.40 16:05:22 XLON
941 200.40 16:05:22 BATE
3,178 200.20 16:07:20 XLON
1,437 200.20 16:07:20 CHIX
844 200.20 16:07:20 BATE
680 200.20 16:07:20 TRQX
642 200.20 16:07:31 BATE
1,016 200.20 16:08:53 CHIX
206 200.20 16:08:53 XLON
213 200.20 16:08:53 BATE
5,056 200.20 16:08:53 XLON
1,329 200.00 16:09:00 CHIX
518 200.00 16:09:00 BATE
5,194 200.00 16:09:00 XLON
979 200.20 16:10:54 CHIX
2,995 200.00 16:12:44 XLON
5 200.20 16:12:53 XLON
706 200.20 16:12:53 XLON
562 199.90 16:13:04 CHIX
883 199.90 16:13:04 CHIX
731 200.20 16:13:30 TRQX
707 200.20 16:13:30 TRQX
833 200.20 16:13:43 TRQX
716 200.20 16:14:09 TRQX
513 200.00 16:14:15 XLON
3,042 200.00 16:14:15 XLON
608 200.20 16:15:16 XLON
355 200.20 16:15:16 XLON
313 200.20 16:15:16 XLON
413 200.20 16:15:16 XLON
147 200.20 16:15:16 XLON
177 200.20 16:15:16 XLON
1,800 200.20 16:15:16 XLON
296 200.20 16:15:16 XLON
105 200.20 16:15:16 XLON
127 200.20 16:15:16 XLON
296 200.20 16:15:16 XLON
105 200.20 16:15:16 XLON
127 200.20 16:15:16 XLON
1,193 199.90 16:15:32 CHIX
3,366 200.00 16:15:32 XLON
475 199.90 16:15:32 TRQX
824 200.20 16:15:32 TRQX
11 200.20 16:15:32 TRQX
728 200.20 16:15:36 XLON
706 200.20 16:15:40 XLON
3,411 200.00 16:15:53 XLON
189 200.00 16:15:56 BATE
2,567 200.00 16:16:08 XLON
645 200.00 16:16:29 TRQX
3,174 200.00 16:16:29 XLON
1,226 199.90 16:16:32 CHIX
225 200.00 16:16:34 XLON
96 200.00 16:16:34 XLON
80 200.00 16:16:34 XLON
100 200.00 16:16:34 XLON
463 200.00 16:16:34 XLON
667 200.00 16:16:38 XLON
98 200.00 16:16:38 XLON
35 200.00 16:16:38 XLON
42 200.00 16:16:38 XLON
1,157 200.00 16:16:38 XLON
1,180 199.80 16:16:43 CHIX
332 199.90 16:16:46 TRQX
824 199.60 16:16:49 CHIX
540 199.60 16:16:49 TRQX
788 199.60 16:16:53 XLON
158 199.70 16:19:02 XLON
744 199.70 16:19:03 XLON
833 199.60 16:19:04 XLON
515 199.60 16:19:04 TRQX
750 199.60 16:19:04 XLON
867 199.60 16:20:46 BATE
708 199.60 16:20:49 XLON
508 199.60 16:20:49 XLON
181 199.60 16:20:49 XLON
217 199.60 16:20:49 XLON
708 199.60 16:20:49 XLON
8 199.60 16:21:05 XLON
1,000 199.60 16:21:05 XLON
1,576 199.60 16:21:23 XLON
978 199.50 16:21:32 CHIX
1,490 199.60 16:21:32 XLON
1,014 199.60 16:21:32 XLON
640 199.50 16:21:37 TRQX
913 199.40 16:21:57 BATE
732 199.40 16:21:57 TRQX
536 199.40 16:21:57 CHIX
382 199.30 16:22:03 CHIX
344 199.20 16:23:31 CHIX
891 199.20 16:23:31 BATE
416 199.20 16:23:31 TRQX
365 199.20 16:23:31 TRQX
470 199.60 16:25:57 CHIX
775 199.60 16:27:15 CHIX
193 199.60 16:27:43 BATE
189 199.40 16:28:36 BATE
7 199.40 16:28:36 BATE
4,551 199.80 16:29:51 CHIX
1,344 200.00 16:35:01 XLON
11,160 200.00 16:35:01 XLON
8,870 200.00 16:35:01 XLON
5,312 200.00 16:35:01 XLON
4,664 200.00 16:35:01 XLON
2,776 200.00 16:35:01 XLON
4,505 200.00 16:35:01 XLON
6,089 200.00 16:35:01 XLON
2,525 200.00 16:35:01 XLON
4,437 200.00 16:35:01 XLON
661 200.00 16:35:01 XLON
13,768 200.00 16:35:01 XLON
3,596 200.00 16:35:01 XLON
10,749 200.00 16:35:01 XLON
4,499 200.00 16:35:01 XLON
4,996 200.00 16:35:01 XLON
7,588 200.00 16:35:01 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 200.5459 349,584 199.6000 203.0000
Chi-X (CXE) 200.6702 57,684 199.2000 203.0000
BATS (BXE) 200.1985 12,186 199.2000 202.8000
Turquoise 200.5346 20,482 199.2000 203.0000
Schedule of purchases on 15 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
448 200.80 08:24:34 CHIX
1,193 200.80 08:24:34 XLON
192 200.40 08:35:25 CHIX
462 200.40 08:35:25 BATE
567 200.40 08:35:25 TRQX
1,338 200.60 08:43:28 CHIX
320 200.60 08:47:37 BATE
3,186 200.60 08:47:37 XLON
592 200.40 08:48:00 XLON
1,454 200.40 08:52:34 XLON
916 200.20 08:52:40 BATE
206 200.20 08:52:40 TRQX
745 200.00 08:52:40 CHIX
479 200.00 08:52:40 BATE
307 200.00 08:52:40 TRQX
127 201.00 09:00:20 XLON
246 201.00 09:00:20 XLON
693 201.00 09:00:20 XLON
127 201.00 09:00:20 XLON
693 201.20 09:06:06 XLON
481 201.20 09:06:06 XLON
692 201.40 09:06:51 XLON
392 201.40 09:14:45 XLON
750 201.40 09:14:45 XLON
203 201.40 09:14:45 XLON
324 201.40 09:14:45 XLON
232 201.40 09:14:45 XLON
780 201.40 09:14:45 XLON
780 201.40 09:14:45 XLON
425 201.60 09:16:35 XLON
214 201.60 09:16:35 XLON
91 201.60 09:16:35 XLON
214 201.60 09:16:35 XLON
91 201.60 09:16:35 XLON
168 201.60 09:17:50 XLON
225 201.60 09:17:50 XLON
96 201.60 09:17:50 XLON
432 201.60 09:21:17 XLON
223 201.60 09:21:17 XLON
95 201.60 09:21:17 XLON
62 201.60 09:21:17 XLON
794 201.40 09:26:47 XLON
159 201.00 09:30:03 CHIX
781 201.20 09:30:03 XLON
133 201.60 09:30:52 XLON
75 201.60 09:31:06 XLON
522 201.60 09:31:06 XLON
277 201.60 09:31:06 XLON
118 201.60 09:31:06 XLON
98 201.60 09:31:06 XLON
522 201.60 09:31:06 XLON
450 201.60 09:34:40 XLON
236 201.60 09:34:40 XLON
84 201.60 09:34:40 XLON
101 201.60 09:34:40 XLON
580 201.60 09:34:40 XLON
236 201.60 09:34:40 XLON
425 201.40 09:37:09 XLON
522 201.40 09:37:09 XLON
424 201.20 09:45:37 TRQX
1,856 201.20 09:45:37 XLON
245 201.00 09:52:21 CHIX
580 201.00 09:52:21 BATE
1,145 201.00 09:52:21 XLON
259 200.80 09:54:27 TRQX
816 200.80 09:54:27 XLON
401 200.60 09:55:21 BATE
89 200.60 09:58:08 BATE
60 200.60 09:59:13 BATE
782 200.80 10:05:49 XLON
96 200.60 10:07:18 BATE
2,222 200.80 10:09:20 XLON
274 200.60 10:18:42 CHIX
114 200.60 10:18:42 TRQX
2,070 200.60 10:18:42 XLON
608 200.60 10:18:42 BATE
2,039 200.80 10:27:22 XLON
783 200.80 10:28:44 XLON
827 201.00 10:41:28 XLON
880 200.80 10:45:38 CHIX
1,716 200.80 10:45:38 XLON
11 200.80 10:45:38 TRQX
69 200.80 10:45:56 TRQX
35 200.80 10:46:04 TRQX
186 200.80 10:53:58 CHIX
6 200.80 10:53:58 CHIX
895 200.60 10:56:06 CHIX
476 200.60 10:56:06 BATE
214 200.60 10:56:06 TRQX
804 200.80 10:56:13 XLON
30 200.80 10:56:13 XLON
188 200.80 10:56:13 XLON
67 200.80 10:56:13 XLON
80 200.80 10:56:13 XLON
1,129 200.60 11:01:09 XLON
61 200.40 11:02:39 CHIX
757 200.60 11:12:48 XLON
3,383 200.40 11:28:16 CHIX
711 200.40 11:28:16 TRQX
1,713 200.40 11:28:16 XLON
450 200.20 11:28:32 TRQX
806 200.20 11:28:32 XLON
1,277 200.20 11:38:52 CHIX
847 200.20 11:38:52 XLON
81 200.00 11:39:27 BATE
48 200.00 11:40:36 BATE
1,106 200.40 11:42:48 XLON
1,469 200.60 11:46:39 XLON
674 200.80 11:50:08 XLON
1,639 200.60 11:51:22 XLON
717 200.40 11:51:22 XLON
3,440 200.60 11:51:22 XLON
7,473 200.60 11:51:22 XLON
389 200.60 11:51:53 XLON
6,444 200.60 11:51:53 XLON
574 200.40 11:56:22 TRQX
1,156 200.40 11:56:22 CHIX
4,015 200.40 11:56:22 XLON
1,032 200.20 11:56:34 XLON
1,201 200.20 11:56:39 CHIX
489 200.20 11:56:39 TRQX
2,027 200.00 11:56:39 XLON
2,450 200.00 11:56:39 BATE
28 199.90 11:56:39 TRQX
313 199.90 11:56:39 TRQX
911 199.70 11:56:41 BATE
2,092 199.80 11:58:43 XLON
854 199.70 11:58:58 BATE
3,586 199.70 11:58:58 XLON
37 199.60 11:59:15 BATE
624 199.60 11:59:15 BATE
235 199.60 11:59:15 XLON
643 199.60 11:59:16 XLON
628 199.50 11:59:16 BATE
2,139 199.60 12:00:07 XLON
868 199.50 12:06:33 XLON
197 199.20 12:07:20 CHIX
1,002 199.20 12:07:20 BATE
249 199.20 12:07:20 TRQX
774 199.10 12:08:51 XLON
863 199.00 12:09:12 CHIX
704 199.00 12:09:13 BATE
89 198.90 12:09:29 XLON
2,324 198.90 12:10:04 XLON
536 198.90 12:10:04 CHIX
83 198.90 12:10:04 TRQX
3,050 198.90 12:10:04 XLON
1,079 199.00 12:13:09 XLON
111 198.90 12:15:06 TRQX
909 198.90 12:15:06 XLON
121 198.80 12:15:06 TRQX
200 198.80 12:15:06 BATE
972 198.70 12:15:07 CHIX
368 198.40 12:15:56 XLON
474 198.40 12:17:57 BATE
1,764 198.40 12:17:57 XLON
2,144 198.10 12:17:57 CHIX
1,102 198.20 12:17:57 XLON
162 198.10 12:17:57 TRQX
2,290 198.30 12:18:26 XLON
2,875 198.20 12:19:17 XLON
3,017 198.10 12:19:17 XLON
1,474 198.20 12:19:21 CHIX
3,642 197.90 12:19:24 XLON
4 198.70 12:20:05 BATE
630 198.70 12:20:30 BATE
4,733 198.50 12:22:38 XLON
125 198.40 12:24:56 TRQX
837 198.40 12:24:56 CHIX
118 198.30 12:28:55 TRQX
502 198.30 12:28:55 BATE
4,364 198.20 12:29:44 XLON
684 198.50 12:30:04 CHIX
1,323 198.40 12:30:15 CHIX
487 198.20 12:34:48 BATE
1,261 198.20 12:34:48 CHIX
822 198.20 12:34:48 XLON
261 198.20 12:34:48 TRQX
326 198.10 12:34:48 BATE
66 198.30 12:34:48 TRQX
3,880 198.10 12:40:45 XLON
61 198.10 12:40:51 CHIX
36 198.10 12:40:55 CHIX
43 198.10 12:40:59 CHIX
233 198.10 12:41:08 CHIX
181 198.10 12:41:59 CHIX
27 198.10 12:42:06 CHIX
425 198.10 12:42:12 CHIX
2,812 198.10 12:42:12 XLON
1,001 199.40 12:46:32 XLON
464 199.30 12:48:13 TRQX
667 199.00 12:48:13 BATE
443 199.10 12:48:13 TRQX
4,575 199.20 12:48:13 XLON
389 198.80 12:48:15 BATE
1,010 198.90 13:01:32 XLON
2,562 198.60 13:02:04 XLON
111 198.50 13:02:04 TRQX
1,879 198.50 13:02:05 XLON
498 198.40 13:03:30 BATE
83 198.40 13:06:00 BATE
117 198.40 13:06:00 TRQX
297 198.30 13:06:00 BATE
175 198.30 13:06:31 TRQX
893 198.40 13:12:35 CHIX
3,742 198.40 13:12:35 XLON
736 198.30 13:16:35 XLON
497 198.30 13:16:39 CHIX
393 198.30 13:17:44 TRQX
3,939 198.30 13:17:44 XLON
132 198.20 13:17:44 TRQX
1,217 198.10 13:20:25 CHIX
148 198.10 13:20:25 TRQX
361 198.10 13:20:25 BATE
2,954 198.10 13:20:25 XLON
6 198.20 13:22:29 XLON
751 198.20 13:23:37 CHIX
1,388 198.20 13:23:37 XLON
1,094 198.20 13:23:37 CHIX
52 198.00 13:23:37 CHIX
582 198.00 13:23:37 CHIX
244 198.00 13:23:37 TRQX
244 197.90 13:23:37 BATE
75 197.90 13:23:46 BATE
1,978 197.90 13:23:46 XLON
211 197.80 13:23:46 BATE
2,266 198.30 13:25:49 XLON
514 198.30 13:26:34 BATE
4,056 198.30 13:32:31 XLON
1,433 198.10 13:34:21 XLON
426 198.20 13:34:21 TRQX
411 198.10 13:44:17 TRQX
970 198.10 13:44:17 CHIX
2,537 198.10 13:44:17 XLON
363 198.00 13:44:35 BATE
442 198.00 13:44:35 TRQX
3,105 198.00 13:44:35 XLON
284 197.90 13:44:44 BATE
38 197.80 13:56:06 XLON
1,118 197.80 13:57:31 XLON
264 197.80 13:57:31 BATE
722 197.80 13:57:31 TRQX
2,515 197.80 13:57:31 CHIX
235 197.70 13:57:31 BATE
1,150 197.70 13:57:31 CHIX
1,686 197.70 13:57:31 XLON
387 197.60 13:57:34 TRQX
846 197.60 14:00:10 XLON
443 197.50 14:02:09 BATE
121 197.50 14:03:05 TRQX
286 197.50 14:03:05 TRQX
225 197.80 14:10:54 XLON
750 197.80 14:10:54 XLON
1,168 197.90 14:11:47 XLON
318 197.80 14:11:51 XLON
1,500 197.80 14:11:51 XLON
1,530 197.90 14:12:14 XLON
4,953 198.00 14:12:14 XLON
6,248 198.00 14:12:14 XLON
4,276 197.80 14:15:10 XLON
576 197.80 14:15:10 TRQX
704 197.80 14:15:10 CHIX
2,581 197.90 14:23:11 XLON
531 197.90 14:23:11 CHIX
1,852 197.90 14:23:11 CHIX
1,062 197.80 14:23:13 CHIX
2,902 197.70 14:28:11 CHIX
746 197.70 14:28:11 TRQX
4,893 197.70 14:28:11 XLON
281 197.70 14:28:11 BATE
1,440 197.70 14:30:25 XLON
457 197.70 14:30:45 TRQX
1,940 197.70 14:30:45 XLON
1,761 197.60 14:30:45 CHIX
192 197.60 14:30:45 BATE
197 197.50 14:30:46 BATE
285 197.40 14:30:54 BATE
1,073 197.40 14:30:54 CHIX
495 197.40 14:30:54 TRQX
2,602 197.40 14:31:21 XLON
3,766 197.30 14:32:00 XLON
246 197.20 14:32:00 BATE
303 197.20 14:32:00 TRQX
2,149 197.30 14:32:00 CHIX
3,163 197.50 14:34:38 XLON
1,575 197.50 14:34:38 CHIX
619 199.20 14:40:00 BATE
1,211 199.10 14:40:59 CHIX
897 199.10 14:40:59 CHIX
498 199.00 14:41:08 TRQX
1,433 199.10 14:41:08 CHIX
965 199.60 14:41:19 XLON
775 199.80 14:43:46 XLON
341 200.00 14:45:21 TRQX
952 200.00 14:48:33 CHIX
3,156 200.00 14:48:33 CHIX
536 200.00 14:48:33 TRQX
1,689 200.20 14:48:33 XLON
1,337 200.00 14:48:33 XLON
2,521 199.90 14:48:36 CHIX
467 199.90 14:48:36 TRQX
791 199.90 14:48:36 XLON
336 199.80 14:48:41 CHIX
910 199.80 14:53:53 XLON
170 199.70 14:54:28 BATE
1,276 199.70 14:54:37 BATE
1,506 199.70 14:54:37 XLON
501 199.60 14:54:38 TRQX
3,679 199.60 14:56:59 CHIX
1,428 199.60 14:56:59 XLON
750 199.60 14:56:59 XLON
1,517 199.70 14:58:37 XLON
184 199.80 15:00:01 XLON
729 199.80 15:00:01 XLON
1,031 199.60 15:02:41 XLON
1,405 199.70 15:04:44 XLON
309 199.80 15:04:48 XLON
698 199.80 15:04:48 XLON
317 199.80 15:04:48 XLON
750 199.80 15:04:48 XLON
47 199.80 15:04:48 XLON
829 200.00 15:08:51 XLON
441 200.00 15:10:01 CHIX
1,620 200.40 15:12:19 XLON
610 200.40 15:12:19 XLON
750 200.40 15:12:20 XLON
610 200.40 15:19:19 XLON
135 200.40 15:19:24 XLON
585 200.20 15:19:32 TRQX
3,893 200.20 15:19:32 CHIX
2,040 200.20 15:20:05 XLON
599 200.20 15:20:05 XLON
3,091 200.20 15:20:10 CHIX
2,157 200.20 15:21:26 CHIX
1,504 200.20 15:21:26 XLON
1,445 200.20 15:28:56 CHIX
321 200.20 15:32:44 CHIX
899 200.20 15:32:44 XLON
408 200.00 15:35:56 BATE
719 200.00 15:35:56 TRQX
814 200.00 15:35:56 XLON
1,255 200.00 15:35:56 CHIX
1,020 200.00 15:35:56 CHIX
663 200.20 15:37:09 XLON
215 200.20 15:37:09 XLON
262 200.40 15:40:29 XLON
750 200.40 15:40:29 XLON
224 200.40 15:40:29 XLON
1,633 200.20 15:43:49 XLON
1,323 200.00 15:43:55 XLON
468 200.00 15:43:55 TRQX
62 200.00 15:43:56 TRQX
1,449 199.90 15:45:16 TRQX
561 199.90 15:45:16 BATE
1,960 199.90 15:45:16 XLON
522 199.80 15:45:16 CHIX
1,405 199.90 15:45:20 XLON
610 199.90 15:45:20 XLON
632 199.90 15:45:20 XLON
247 199.90 15:45:20 XLON
698 199.90 15:45:20 XLON
632 199.90 15:45:20 XLON
659 199.70 15:45:51 TRQX
632 199.80 15:45:51 XLON
632 199.80 15:45:51 XLON
103 200.80 15:56:52 XLON
371 200.80 15:56:52 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
750 201.00 16:01:06 XLON
199 201.00 16:01:06 XLON
103 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
67 201.00 16:01:06 XLON
81 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
67 201.00 16:01:06 XLON
81 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
81 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
81 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
81 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
81 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
87 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
492 201.00 16:01:06 XLON
255 201.00 16:01:06 XLON
91 201.00 16:01:06 XLON
109 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
364 201.00 16:01:06 XLON
189 201.00 16:01:06 XLON
291 201.00 16:01:55 CHIX
2,198 201.00 16:01:55 CHIX
610 201.20 16:01:55 XLON
1,346 201.00 16:01:55 XLON
561 201.00 16:01:55 XLON
288 201.00 16:01:55 XLON
103 201.00 16:01:55 XLON
123 201.00 16:01:55 XLON
830 201.00 16:01:55 XLON
561 201.00 16:01:55 XLON
288 201.00 16:01:55 XLON
123 201.00 16:01:55 XLON
103 201.00 16:01:55 XLON
561 201.00 16:01:55 XLON
288 201.00 16:01:55 XLON
123 201.00 16:01:55 XLON
103 201.00 16:01:55 XLON
718 201.00 16:01:55 XLON
415 201.00 16:02:09 TRQX
619 201.00 16:02:29 XLON
314 201.00 16:02:29 XLON
112 201.00 16:02:29 XLON
134 201.00 16:02:29 XLON
694 201.00 16:02:31 TRQX
719 201.00 16:03:12 XLON
391 201.00 16:03:12 XLON
139 201.00 16:03:12 XLON
167 201.00 16:03:12 XLON
757 201.00 16:03:12 XLON
294 201.20 16:04:21 XLON
1,731 201.20 16:04:21 XLON
1,731 201.20 16:04:25 XLON
1,698 201.20 16:04:38 XLON
1,774 201.20 16:05:47 XLON
1,774 201.20 16:06:14 XLON
927 201.20 16:07:15 XLON
478 201.20 16:07:15 XLON
205 201.20 16:07:15 XLON
101 201.20 16:07:15 XLON
836 201.20 16:07:15 XLON
2,783 201.00 16:08:02 XLON
2,241 201.00 16:08:02 CHIX
816 201.00 16:08:02 BATE
215 201.00 16:08:05 TRQX
1,131 200.80 16:08:08 XLON
1,160 200.80 16:08:08 TRQX
764 200.80 16:08:08 BATE
2,496 200.80 16:08:08 CHIX
500 200.80 16:08:08 TRQX
1,354 200.80 16:08:43 XLON
1,028 200.60 16:12:02 BATE
383 200.60 16:12:02 TRQX
2,024 200.60 16:12:02 CHIX
9 200.60 16:12:02 CHIX
470 200.60 16:12:02 TRQX
201 200.40 16:12:59 BATE
1,078 200.40 16:12:59 TRQX
1,577 200.40 16:12:59 CHIX
697 200.20 16:13:59 BATE
229 200.20 16:14:25 TRQX
656 200.20 16:14:51 TRQX
101 200.20 16:17:00 TRQX
541 200.60 16:25:03 CHIX
1,357 200.60 16:25:03 CHIX
1,794 200.60 16:27:13 CHIX
880 200.60 16:27:13 TRQX
1,021 200.60 16:27:53 TRQX
20 200.60 16:29:32 BATE
463 200.40 16:29:41 TRQX
1,501 200.40 16:29:42 CHIX
1,052 200.20 16:29:42 CHIX
24 200.40 16:29:53 BATE
9,714 201.40 16:35:52 XLON
583 201.40 16:35:52 XLON
14 201.40 16:35:52 XLON
15,886 201.40 16:35:52 XLON
1,384 201.40 16:35:52 XLON
2,495 201.40 16:35:52 XLON
3,899 201.40 16:35:52 XLON
1,064 201.40 16:35:52 XLON
2,437 201.40 16:35:52 XLON
15,740 201.40 16:35:52 XLON
2,801 201.40 16:35:52 XLON
1,086 201.40 16:35:52 XLON
88 201.40 16:35:52 XLON
344 201.40 16:35:52 XLON
7,986 201.40 16:35:52 XLON
20,964 201.40 16:35:52 XLON
1,135 201.40 16:35:52 XLON
6,017 201.40 16:35:52 XLON
441 201.40 16:35:52 XLON
1,092 201.40 16:35:52 XLON
924 201.40 16:35:52 XLON
4,537 201.40 16:35:52 XLON
2,632 201.40 16:35:52 XLON
3,228 201.40 16:35:52 XLON
7,063 201.40 16:35:52 XLON
7,756 201.40 16:35:52 XLON
10,135 201.40 16:35:52 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 199.5422 289,855 197.3000 201.6000
Chi-X (CXE) 199.3008 84,662 197.3000 201.0000
BATS (BXE) 199.4130 26,220 197.2000 201.0000
Turquoise 199.4347 23,318 197.2000 201.2000
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