REG - Baltic Classifieds - Transaction in Own Shares
30/04/2026 07:02
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RNS Number : 4697C Baltic Classifieds Group PLC 30 April 2026
30 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 23 April
2026 to 29 April 2026 it purchased through Merrill Lynch International in
aggregate 2,237,980 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)
23/04/2026 493,642 197.9576 199.5000 196.7000
24/04/2026 392,896 196.7939 198.7000 194.7000
27/04/2026 593,441 191.4985 197.6000 188.4000
28/04/2026 366,959 192.2676 194.5000 187.7000
29/04/2026 391,042 192.9917 194.8000 190.3000
Following the above transactions, the Company has 447,997,514 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 447,997,514 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 23 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
283 199.10 08:20:28 CHIX
689 199.10 08:20:28 XLON
351 199.10 08:20:28 XLON
387 198.70 08:20:30 BATE
76 198.50 08:20:33 CHIX
185 198.50 08:20:57 CHIX
201 198.00 08:24:49 BATE
369 198.00 08:30:04 CHIX
980 197.90 08:30:04 XLON
7 197.80 08:32:14 XLON
1 197.80 08:46:17 CHIX
3,489 197.80 08:47:00 XLON
221 197.80 08:47:00 CHIX
307 197.70 08:49:01 TRQX
319 197.50 08:49:04 BATE
2,107 197.50 08:49:04 XLON
253 197.80 09:01:38 XLON
172 197.90 09:01:38 TRQX
2 197.80 09:06:04 CHIX
2,026 197.80 09:07:59 XLON
271 197.80 09:10:04 CHIX
2,157 197.80 09:10:04 XLON
279 197.50 09:11:55 BATE
183 197.40 09:11:55 TRQX
1,698 197.40 09:11:55 XLON
961 197.20 09:17:38 XLON
1,414 197.00 09:17:40 XLON
222 197.00 09:17:44 CHIX
3 197.00 09:17:44 XLON
974 197.20 09:26:14 XLON
115 197.20 09:26:14 TRQX
247 197.10 09:30:34 BATE
22 197.10 09:30:34 CHIX
247 197.10 09:30:34 CHIX
1,054 197.30 09:32:22 XLON
125 197.10 09:35:47 TRQX
1,310 196.90 09:35:47 XLON
1,854 197.40 09:49:04 XLON
896 197.30 09:49:04 XLON
195 197.30 09:49:04 TRQX
200 197.20 09:49:04 BATE
1,085 197.50 09:51:55 XLON
2,904 197.30 09:52:09 XLON
1,687 197.20 09:52:09 XLON
116 196.90 09:55:19 XLON
949 196.90 09:55:19 XLON
129 196.90 09:55:19 TRQX
844 197.00 09:57:40 XLON
1,004 197.00 09:57:45 XLON
3,009 197.30 09:59:45 XLON
5,341 197.00 10:00:27 XLON
736 196.90 10:00:27 CHIX
252 196.80 10:03:21 BATE
544 196.80 10:03:21 CHIX
2,556 196.70 10:03:21 XLON
814 196.70 10:03:21 CHIX
1,227 196.70 10:03:21 XLON
840 197.80 10:24:31 XLON
524 197.70 10:24:31 CHIX
372 197.70 10:33:15 CHIX
1,630 198.00 10:36:56 XLON
782 198.00 10:40:00 XLON
777 198.00 10:40:00 XLON
814 198.10 10:47:21 XLON
522 198.30 10:54:21 XLON
254 198.30 10:54:21 XLON
788 198.40 11:00:16 XLON
835 198.40 11:00:56 XLON
783 198.40 11:14:28 XLON
1,841 198.70 11:18:54 XLON
680 198.70 11:18:54 XLON
2,209 198.90 11:36:39 XLON
598 198.80 11:36:39 CHIX
228 198.80 11:36:39 TRQX
484 198.70 11:36:39 CHIX
750 198.70 11:36:39 XLON
318 198.70 11:36:39 XLON
1,558 198.70 11:36:39 XLON
822 198.60 11:37:39 XLON
255 198.50 11:50:54 TRQX
1,888 198.50 11:50:54 XLON
1,056 198.50 11:54:34 XLON
1,548 198.70 11:54:34 XLON
1,245 198.60 11:54:50 XLON
916 198.90 11:58:50 CHIX
529 198.90 11:58:57 CHIX
5,016 198.90 11:58:57 XLON
230 198.70 11:58:57 CHIX
3,827 198.80 11:59:12 XLON
5,057 198.70 11:59:18 XLON
338 198.70 11:59:18 CHIX
854 199.10 12:02:00 XLON
1,348 198.90 12:02:24 XLON
187 198.90 12:02:24 CHIX
809 198.80 12:02:24 BATE
229 198.80 12:02:24 TRQX
769 198.80 12:02:24 CHIX
624 199.00 12:06:15 CHIX
1,257 199.00 12:06:15 XLON
997 199.00 12:07:17 XLON
309 198.90 12:07:26 CHIX
1,212 198.90 12:07:26 XLON
295 198.80 12:08:08 TRQX
4,751 198.70 12:09:50 XLON
423 199.00 12:19:57 CHIX
708 198.90 12:28:17 CHIX
204 198.90 12:28:17 TRQX
216 198.80 12:28:17 BATE
889 198.80 12:28:17 XLON
1,166 198.50 12:29:16 CHIX
3,662 198.50 12:29:16 XLON
935 198.40 12:29:22 BATE
463 198.30 12:29:41 CHIX
1,487 198.30 12:33:03 XLON
150 198.30 12:33:07 TRQX
1,052 198.20 12:33:16 XLON
847 198.70 12:38:38 XLON
2,372 198.60 12:38:42 XLON
129 198.50 12:38:45 TRQX
807 198.40 12:39:20 XLON
265 198.40 12:39:36 CHIX
1,627 198.30 12:41:01 XLON
280 198.30 12:41:01 XLON
1,634 198.30 12:41:21 XLON
1,006 198.90 12:55:28 CHIX
802 198.90 12:55:28 XLON
879 198.80 12:59:00 XLON
366 198.80 12:59:00 XLON
404 199.20 13:03:43 CHIX
1,566 199.20 13:04:00 XLON
372 199.20 13:09:04 CHIX
358 199.10 13:09:04 CHIX
1,069 199.10 13:09:04 XLON
844 198.90 13:16:34 CHIX
199 198.90 13:16:34 TRQX
1,539 198.90 13:16:34 XLON
852 198.70 13:16:35 BATE
1,913 199.40 13:26:52 XLON
2,863 199.20 13:26:52 XLON
1,699 199.40 13:31:55 XLON
1,271 199.30 13:31:55 XLON
1,783 199.40 13:32:09 XLON
399 199.40 13:32:09 XLON
1,007 199.50 13:33:28 CHIX
1,519 199.50 13:33:28 XLON
862 199.40 13:33:28 XLON
628 199.40 13:33:28 BATE
958 199.30 13:33:28 CHIX
199 199.20 13:33:28 CHIX
1,105 199.40 13:33:51 XLON
737 199.30 13:33:52 XLON
1,430 199.30 13:34:22 XLON
793 199.30 13:34:22 TRQX
800 199.40 13:34:22 XLON
204 199.30 13:35:04 TRQX
324 199.30 13:35:34 TRQX
495 199.20 13:35:35 TRQX
262 199.20 13:35:37 BATE
407 199.20 13:35:40 CHIX
980 199.10 13:36:10 XLON
449 199.10 13:36:10 TRQX
701 199.10 13:36:17 CHIX
429 199.00 13:36:17 TRQX
239 199.10 13:36:18 XLON
714 199.30 13:36:44 XLON
239 199.30 13:36:44 XLON
856 199.30 13:36:44 XLON
720 199.10 13:38:00 CHIX
1,474 199.20 13:38:02 XLON
714 199.20 13:38:02 XLON
276 199.20 13:38:02 XLON
245 199.00 13:40:33 CHIX
459 199.00 13:40:33 TRQX
1,715 199.00 13:40:33 XLON
708 199.00 13:40:33 XLON
603 198.90 13:40:35 BATE
513 198.90 13:40:35 TRQX
717 198.90 13:42:36 CHIX
1,968 198.90 13:42:37 XLON
256 198.80 13:42:37 CHIX
2,215 198.80 13:42:37 XLON
468 198.60 13:42:37 TRQX
256 198.40 13:44:10 BATE
349 198.50 13:44:10 TRQX
1,202 198.50 13:44:10 CHIX
2,142 198.50 13:44:10 XLON
331 198.20 13:44:11 BATE
677 198.10 13:44:12 CHIX
536 198.10 13:44:21 CHIX
263 198.10 13:44:21 BATE
203 198.00 13:44:26 BATE
3,245 198.20 13:45:58 XLON
1,617 198.10 13:45:58 CHIX
255 198.00 13:46:01 TRQX
2,213 197.90 13:46:08 XLON
761 197.90 13:46:09 XLON
1,146 197.80 13:49:48 CHIX
408 197.90 13:49:48 BATE
1,371 197.90 13:49:48 XLON
1,731 198.90 13:54:21 XLON
827 198.90 13:59:09 XLON
235 198.80 14:00:03 CHIX
770 198.80 14:00:07 XLON
340 198.70 14:02:04 CHIX
264 198.70 14:02:20 BATE
782 198.70 14:02:20 XLON
864 198.60 14:05:55 XLON
408 198.50 14:06:28 TRQX
967 198.40 14:07:06 CHIX
774 198.40 14:08:33 XLON
818 198.30 14:09:38 XLON
705 198.50 14:09:42 XLON
705 198.50 14:09:42 XLON
1,681 198.50 14:09:42 XLON
2,445 198.30 14:11:35 XLON
598 198.30 14:11:43 XLON
483 198.30 14:12:58 XLON
484 198.30 14:12:58 XLON
1,201 198.20 14:14:44 CHIX
1,090 198.10 14:14:44 XLON
910 198.10 14:14:44 XLON
2,371 198.40 14:20:31 XLON
273 198.30 14:20:52 CHIX
450 198.10 14:21:23 TRQX
1,006 198.10 14:21:23 XLON
186 198.00 14:21:37 BATE
216 198.00 14:21:37 TRQX
1,073 198.00 14:21:37 XLON
1,156 197.90 14:22:45 CHIX
238 197.90 14:22:45 BATE
427 197.90 14:22:45 TRQX
420 198.10 14:26:13 XLON
1,559 198.20 14:29:45 XLON
307 198.20 14:29:45 XLON
913 198.40 14:30:46 XLON
716 198.40 14:31:04 XLON
1,401 198.30 14:31:41 CHIX
789 198.30 14:31:41 XLON
640 198.20 14:31:47 TRQX
1,400 198.10 14:31:47 XLON
600 198.10 14:31:47 XLON
241 198.00 14:31:57 CHIX
426 198.00 14:31:57 TRQX
1,163 197.90 14:32:00 CHIX
496 197.80 14:32:00 TRQX
377 197.80 14:32:00 BATE
1,002 197.80 14:32:13 CHIX
1,669 197.60 14:32:40 XLON
310 197.50 14:32:45 BATE
821 197.50 14:32:45 CHIX
300 197.50 14:32:45 TRQX
892 197.70 14:33:30 CHIX
750 197.90 14:33:56 XLON
1,595 197.90 14:35:09 XLON
664 197.70 14:35:09 TRQX
719 197.70 14:35:09 XLON
237 197.50 14:35:22 BATE
593 197.30 14:35:22 CHIX
428 197.50 14:35:22 TRQX
241 197.40 14:35:22 BATE
428 197.20 14:35:22 CHIX
314 197.10 14:35:22 CHIX
321 197.10 14:35:22 TRQX
1,579 196.90 14:35:22 XLON
1,815 197.20 14:37:40 XLON
390 197.20 14:37:40 TRQX
1,206 197.20 14:37:40 CHIX
446 197.10 14:37:41 TRQX
849 196.90 14:38:50 XLON
355 197.20 14:40:06 XLON
3,309 196.80 14:40:35 XLON
260 196.80 14:40:35 TRQX
286 196.80 14:40:35 BATE
1,892 196.70 14:40:44 XLON
309 196.70 14:40:44 XLON
151 196.90 14:40:48 XLON
302 196.90 14:40:48 XLON
920 196.90 14:40:48 XLON
201 197.60 14:47:13 CHIX
1,884 197.40 14:47:14 XLON
521 197.60 14:49:35 TRQX
2,150 197.60 14:49:35 XLON
852 197.70 14:50:42 XLON
794 197.50 14:50:43 XLON
411 197.50 14:50:43 TRQX
215 197.50 14:51:05 XLON
1,453 197.40 14:52:54 XLON
997 197.40 14:52:54 CHIX
100 197.30 14:53:32 TRQX
191 197.30 14:53:32 TRQX
522 197.20 14:53:34 BATE
755 197.50 14:55:02 CHIX
2,663 197.50 14:55:02 XLON
1,144 197.50 14:55:02 XLON
750 197.50 14:55:02 XLON
961 197.80 14:59:22 CHIX
916 197.80 14:59:22 XLON
727 197.80 14:59:26 CHIX
420 197.60 14:59:26 TRQX
923 197.60 15:00:02 CHIX
2,663 197.50 15:00:29 XLON
390 197.40 15:01:00 BATE
428 197.60 15:02:11 XLON
758 197.60 15:02:11 XLON
215 197.90 15:02:32 XLON
754 197.90 15:05:19 CHIX
228 197.80 15:05:19 TRQX
750 197.90 15:05:21 XLON
362 197.90 15:05:21 XLON
880 197.90 15:05:21 XLON
750 197.80 15:05:25 XLON
54 197.80 15:05:25 XLON
359 197.80 15:05:25 XLON
1,040 197.60 15:05:30 BATE
344 197.60 15:05:34 XLON
720 197.60 15:05:34 XLON
16 197.60 15:05:34 XLON
955 197.60 15:05:39 XLON
365 197.60 15:05:39 XLON
1,600 197.50 15:06:12 CHIX
2,284 197.50 15:06:12 XLON
750 197.50 15:06:12 XLON
1,279 197.40 15:06:12 CHIX
453 197.50 15:06:42 XLON
613 197.50 15:06:42 XLON
613 197.50 15:06:42 XLON
2,360 197.30 15:06:47 XLON
217 197.20 15:07:30 TRQX
706 197.10 15:07:30 BATE
750 197.20 15:07:33 XLON
382 197.20 15:07:33 XLON
750 197.10 15:07:37 XLON
234 197.10 15:07:37 XLON
367 197.10 15:07:37 XLON
937 197.20 15:08:44 XLON
721 197.20 15:08:44 XLON
182 197.10 15:10:27 TRQX
453 197.10 15:10:38 XLON
750 197.10 15:10:38 XLON
659 197.10 15:10:38 XLON
848 197.40 15:12:53 XLON
750 197.40 15:12:53 XLON
371 197.40 15:12:53 XLON
232 197.30 15:14:02 BATE
619 197.30 15:14:02 CHIX
1,640 197.30 15:14:02 XLON
218 197.30 15:14:02 TRQX
774 197.20 15:14:29 XLON
967 197.20 15:14:29 XLON
720 197.30 15:14:29 XLON
216 197.30 15:14:29 XLON
2,505 197.50 15:16:12 XLON
178 197.50 15:16:12 TRQX
1,152 197.80 15:17:37 XLON
2,599 197.40 15:18:36 XLON
971 197.50 15:18:36 CHIX
542 197.50 15:18:36 BATE
734 197.90 15:26:36 CHIX
849 197.90 15:26:36 XLON
1,035 197.90 15:30:00 CHIX
1,912 198.00 15:30:00 XLON
474 197.90 15:30:00 TRQX
579 197.90 15:30:00 XLON
1,238 197.90 15:30:00 XLON
2,055 197.90 15:32:59 XLON
436 197.80 15:32:59 BATE
1,631 197.90 15:33:08 XLON
799 197.80 15:33:08 XLON
570 197.80 15:33:08 CHIX
607 197.80 15:33:08 BATE
23 197.70 15:35:06 CHIX
760 197.70 15:35:07 CHIX
670 197.60 15:35:48 BATE
90 197.60 15:39:56 TRQX
32 197.60 15:40:04 TRQX
199 197.50 15:40:06 CHIX
829 197.40 15:40:14 XLON
1,166 197.40 15:40:14 CHIX
39 197.30 15:41:13 TRQX
1,186 197.50 15:43:05 XLON
331 197.30 15:43:09 TRQX
1,449 197.20 15:43:09 XLON
1,999 197.70 15:45:45 XLON
913 197.60 15:46:46 XLON
1,320 197.50 15:46:46 XLON
319 197.50 15:46:46 CHIX
371 197.20 15:50:26 XLON
434 197.20 15:50:26 XLON
1,845 197.20 15:50:56 XLON
558 197.10 15:51:02 BATE
1,097 197.10 15:51:02 CHIX
283 197.10 15:51:02 TRQX
180 197.10 15:51:04 TRQX
453 197.90 15:54:17 XLON
750 197.90 15:54:17 XLON
739 197.90 15:54:17 XLON
442 198.00 15:55:25 TRQX
802 198.00 15:55:25 XLON
785 197.90 15:57:12 XLON
272 197.90 15:58:22 XLON
874 197.90 15:58:22 XLON
101 198.00 15:59:34 XLON
122 198.00 15:59:34 XLON
718 198.00 15:59:34 XLON
1,287 197.80 15:59:38 XLON
445 197.70 16:00:21 TRQX
1,549 197.70 16:00:21 XLON
1,002 197.60 16:00:21 BATE
1,149 197.60 16:00:21 XLON
2,810 197.50 16:01:38 XLON
780 197.50 16:02:05 XLON
787 197.50 16:05:51 XLON
2,064 197.50 16:05:51 XLON
3,401 197.70 16:08:09 XLON
1,855 198.10 16:11:24 XLON
155 198.00 16:11:25 TRQX
4,473 197.90 16:12:29 XLON
1,969 197.80 16:12:30 XLON
427 197.90 16:14:39 CHIX
629 197.80 16:14:39 CHIX
337 197.90 16:19:45 BATE
1,290 198.30 16:27:19 CHIX
413 198.40 16:29:25 BATE
512 198.20 16:29:40 CHIX
1,517 198.20 16:29:40 CHIX
73 198.10 16:29:41 BATE
10,269 197.70 16:35:04 XLON
12,624 197.70 16:35:04 XLON
6,248 197.70 16:35:04 XLON
905 197.70 16:35:04 XLON
2,033 197.70 16:35:04 XLON
8,780 197.70 16:35:04 XLON
4,672 197.70 16:35:04 XLON
2,915 197.70 16:35:04 XLON
17,366 197.70 16:35:04 XLON
4,934 197.70 16:35:04 XLON
5,304 197.70 16:35:04 XLON
4,721 197.70 16:35:04 XLON
3,992 197.70 16:35:04 XLON
7,909 197.70 16:35:04 XLON
154 197.70 16:35:04 XLON
765 197.70 16:35:04 XLON
98 197.70 16:35:04 XLON
1,606 197.70 16:35:04 XLON
475 197.70 16:35:04 XLON
1,290 197.70 16:35:04 XLON
599 197.70 16:35:04 XLON
2,685 197.70 16:35:04 XLON
204 197.70 16:35:04 XLON
1,290 197.70 16:35:04 XLON
1,812 197.70 16:35:04 XLON
2,685 197.70 16:35:04 XLON
797 197.70 16:35:04 XLON
3,558 197.70 16:35:04 XLON
1,869 197.70 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 197.9342 399,094 196.7000 199.5000
Chi-X (CXE) 198.0893 58,568 196.7000 199.5000
BATS (BXE) 197.9374 17,318 196.8000 199.4000
Turquoise 198.0617 18,662 196.8000 199.3000
Schedule of purchases on 24 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
263 197.60 08:08:43 CHIX
832 198.70 08:14:36 XLON
816 198.20 08:17:20 XLON
754 198.20 08:18:48 XLON
795 198.20 08:19:41 XLON
190 198.20 08:19:41 BATE
417 198.20 08:19:42 CHIX
261 198.10 08:19:42 BATE
311 198.10 08:19:42 CHIX
433 197.90 08:20:05 CHIX
159 197.90 08:20:06 CHIX
372 197.80 08:21:58 CHIX
1,602 197.70 08:23:15 XLON
374 197.60 08:23:15 CHIX
1,175 197.30 08:23:39 XLON
296 197.30 08:23:39 CHIX
220 197.20 08:24:29 CHIX
261 197.70 08:40:20 CHIX
378 197.60 08:40:20 CHIX
318 197.40 08:43:45 TRQX
1,524 197.40 08:43:45 XLON
291 197.30 08:44:26 CHIX
148 197.30 08:45:57 CHIX
252 197.20 08:46:12 CHIX
185 197.20 08:53:07 TRQX
195 197.10 08:53:27 CHIX
1,970 197.10 08:53:27 XLON
200 197.00 08:57:30 CHIX
131 196.80 09:03:16 BATE
12 196.80 09:03:31 BATE
107 196.80 09:03:31 TRQX
49 196.80 09:04:38 BATE
197 196.70 09:04:42 XLON
206 196.70 09:04:42 XLON
194 196.70 09:07:15 BATE
661 196.70 09:07:15 XLON
1,243 196.70 09:07:15 XLON
195 196.70 09:07:15 CHIX
198 196.60 09:08:10 CHIX
837 196.50 09:09:24 XLON
307 196.40 09:09:26 CHIX
814 196.40 09:09:26 XLON
131 196.30 09:09:32 TRQX
1,317 196.50 09:15:54 XLON
252 196.70 09:22:15 CHIX
1,529 196.60 09:22:15 XLON
926 196.40 09:25:07 XLON
117 196.40 09:25:35 TRQX
1,760 196.10 09:28:04 XLON
275 196.20 09:28:04 CHIX
210 195.90 09:30:04 CHIX
1,142 195.80 09:34:42 XLON
438 195.80 09:34:42 CHIX
270 195.70 09:36:47 BATE
170 195.70 09:36:47 TRQX
203 195.60 09:42:40 CHIX
1,858 195.40 09:43:22 XLON
151 195.40 09:48:04 TRQX
461 195.30 09:48:05 CHIX
995 195.30 09:48:05 XLON
194 195.20 10:00:01 CHIX
494 195.30 10:05:19 CHIX
1 195.10 10:24:09 XLON
1,016 195.10 10:24:28 XLON
222 195.00 10:25:13 CHIX
2,508 195.00 10:25:13 XLON
306 194.90 10:29:49 CHIX
251 194.80 10:29:49 CHIX
2,588 194.80 10:29:49 XLON
170 194.80 10:29:52 TRQX
488 194.70 10:30:25 XLON
432 194.70 10:30:25 BATE
359 194.70 10:30:25 CHIX
1,207 194.70 10:32:11 XLON
548 196.00 10:41:50 BATE
371 196.00 10:41:50 TRQX
3,386 195.90 10:41:52 XLON
2,909 195.80 10:41:56 XLON
775 195.70 10:41:59 CHIX
398 195.50 10:42:12 CHIX
289 196.90 10:44:45 CHIX
3,549 196.90 10:49:25 XLON
257 197.00 10:49:25 CHIX
1,045 196.70 10:49:26 BATE
396 196.60 10:49:26 TRQX
770 196.20 10:49:26 BATE
385 196.00 10:50:15 TRQX
469 195.90 10:50:15 BATE
1 196.20 10:58:06 TRQX
1,057 196.90 11:01:51 XLON
930 196.90 11:01:51 XLON
750 196.90 11:01:51 XLON
750 197.00 11:03:48 XLON
2,332 196.90 11:04:47 XLON
276 196.80 11:05:35 CHIX
701 196.80 11:05:35 BATE
172 196.60 11:08:30 CHIX
255 196.60 11:08:40 CHIX
445 196.50 11:15:43 TRQX
1,175 196.50 11:15:43 XLON
935 196.60 11:19:35 XLON
1,354 196.50 11:19:36 XLON
24 196.80 11:21:27 XLON
705 196.80 11:21:27 XLON
461 196.80 11:21:27 XLON
610 196.80 11:23:15 CHIX
3,017 196.80 11:23:26 XLON
357 196.60 11:23:34 CHIX
1,028 196.60 11:23:34 CHIX
802 196.50 11:31:45 XLON
544 196.30 11:33:11 BATE
870 196.30 11:33:11 CHIX
397 196.30 11:33:11 TRQX
596 196.20 11:33:12 CHIX
164 196.20 11:33:14 TRQX
788 196.20 11:34:46 XLON
148 196.20 11:34:46 TRQX
410 196.10 11:34:49 CHIX
63 196.10 11:34:54 CHIX
107 196.10 11:34:54 TRQX
1,793 196.20 11:39:58 XLON
2,554 196.10 11:40:05 XLON
743 196.20 11:40:05 XLON
398 196.30 11:48:29 CHIX
1,536 196.30 11:48:29 XLON
1,145 196.40 12:00:00 XLON
384 196.40 12:01:06 TRQX
367 196.40 12:04:54 TRQX
615 196.30 12:04:55 BATE
375 196.30 12:04:55 TRQX
847 196.30 12:04:55 CHIX
3,206 196.30 12:05:55 XLON
1,529 196.80 12:08:32 XLON
1,061 196.70 12:09:04 XLON
571 196.80 12:13:08 BATE
1,455 196.80 12:13:08 CHIX
1 196.60 12:14:38 XLON
1 196.60 12:20:03 CHIX
1,577 196.60 12:20:06 CHIX
103 196.60 12:20:06 CHIX
368 196.60 12:20:06 TRQX
854 196.60 12:20:06 XLON
864 197.40 12:23:36 XLON
681 197.60 12:24:46 CHIX
724 197.90 12:30:03 XLON
724 197.90 12:30:12 XLON
1,421 197.90 12:30:53 XLON
379 197.80 12:30:53 TRQX
1,722 197.70 12:32:47 CHIX
949 197.70 12:32:47 XLON
310 197.60 12:33:00 CHIX
817 197.40 12:40:39 XLON
779 197.40 12:40:39 CHIX
21 197.30 12:40:39 TRQX
1,544 197.30 12:40:39 CHIX
42 197.30 12:40:39 TRQX
159 197.30 12:40:40 TRQX
746 197.20 12:40:40 CHIX
1,075 197.20 12:42:45 CHIX
851 197.20 12:42:45 XLON
532 197.10 12:42:45 BATE
583 197.10 12:42:46 CHIX
2,046 197.10 12:43:55 XLON
1,289 197.10 12:44:58 CHIX
1,605 197.00 12:45:03 CHIX
1,316 197.00 12:45:03 XLON
637 196.90 12:47:42 XLON
502 196.90 12:47:42 XLON
159 196.80 12:47:58 TRQX
809 196.80 12:47:58 XLON
2,440 196.60 12:50:05 XLON
861 197.30 13:17:29 XLON
1,052 197.20 13:17:29 XLON
279 197.20 13:19:17 CHIX
1,156 197.20 13:19:26 XLON
315 197.20 13:23:31 CHIX
23 197.10 13:25:00 TRQX
146 197.10 13:25:04 TRQX
907 197.00 13:25:35 XLON
790 197.00 13:27:48 XLON
1,672 197.10 13:29:39 XLON
1,224 197.10 13:29:51 CHIX
1,834 196.90 13:31:28 XLON
115 196.90 13:31:28 TRQX
898 196.80 13:31:29 XLON
781 196.80 13:31:41 CHIX
625 196.80 13:31:49 XLON
236 196.80 13:32:01 XLON
635 196.80 13:32:01 CHIX
803 196.80 13:36:58 XLON
828 196.80 13:36:58 CHIX
853 196.90 13:44:09 XLON
955 196.80 13:44:09 XLON
880 196.70 13:44:10 CHIX
982 196.70 13:44:20 XLON
201 196.70 13:44:20 CHIX
917 196.60 13:45:22 XLON
381 196.60 13:45:25 BATE
1,826 196.60 13:45:25 XLON
1,405 196.50 13:46:17 XLON
535 196.50 13:46:17 BATE
556 196.50 13:46:17 CHIX
47 196.50 13:46:17 TRQX
550 196.60 13:48:10 CHIX
327 196.50 13:48:37 CHIX
121 196.50 13:48:37 TRQX
656 196.50 13:49:29 CHIX
798 196.50 13:49:29 XLON
1,245 196.40 13:49:34 CHIX
135 196.40 13:49:37 TRQX
818 196.40 13:49:38 XLON
29 196.40 13:49:42 TRQX
298 196.30 13:49:51 TRQX
195 196.10 13:53:52 TRQX
192 196.20 13:53:52 CHIX
551 196.00 13:53:53 BATE
1,013 196.00 13:53:53 XLON
941 195.80 13:55:26 XLON
69 195.70 13:55:28 CHIX
1,594 195.70 13:55:53 CHIX
4,000 195.70 13:57:54 XLON
463 195.70 13:57:54 XLON
527 196.20 14:02:13 CHIX
839 196.10 14:03:54 CHIX
1,074 196.10 14:03:54 XLON
1,074 196.20 14:04:19 XLON
797 196.10 14:07:31 XLON
810 196.00 14:13:38 XLON
188 195.80 14:14:01 BATE
173 195.80 14:14:07 XLON
624 195.80 14:14:07 XLON
22 195.80 14:14:07 BATE
42 195.80 14:14:07 BATE
101 195.80 14:14:07 BATE
1,057 195.90 14:24:08 XLON
211 196.20 14:27:39 CHIX
263 196.30 14:32:02 CHIX
1,901 195.90 14:32:53 CHIX
359 195.90 14:32:53 BATE
1,211 196.10 14:34:53 XLON
676 196.00 14:34:53 CHIX
642 195.90 14:34:58 CHIX
2,027 196.00 14:38:21 XLON
350 195.80 14:39:08 BATE
423 196.00 14:41:19 XLON
480 196.00 14:41:19 XLON
255 196.00 14:41:19 XLON
732 196.00 14:42:11 XLON
741 196.00 14:42:11 XLON
221 196.00 14:42:11 XLON
211 196.10 14:45:06 XLON
406 196.10 14:45:06 XLON
367 196.50 14:46:38 XLON
78 196.70 14:50:21 XLON
123 196.70 14:50:21 XLON
178 196.70 14:50:21 XLON
328 196.70 14:50:21 XLON
384 196.70 14:50:21 XLON
410 196.80 14:50:25 XLON
1,105 196.70 14:51:08 XLON
200 196.70 14:51:08 CHIX
949 196.70 14:55:15 XLON
750 196.70 14:55:15 XLON
343 196.70 14:55:15 XLON
328 196.70 14:55:15 XLON
633 196.60 14:55:33 XLON
918 196.50 14:56:17 XLON
1,035 196.60 14:59:02 XLON
1,901 196.60 14:59:02 CHIX
1,332 196.60 14:59:02 XLON
2,006 196.50 15:00:04 CHIX
797 196.50 15:00:04 XLON
1,457 196.50 15:00:24 XLON
1,661 196.60 15:02:09 XLON
463 196.50 15:02:10 TRQX
1,102 196.30 15:02:17 BATE
938 196.40 15:02:17 XLON
1,451 196.30 15:02:17 CHIX
850 196.50 15:04:01 XLON
192 196.80 15:10:14 XLON
302 196.80 15:10:14 XLON
309 196.80 15:10:23 XLON
750 196.80 15:11:57 XLON
727 197.10 15:13:34 XLON
1,202 196.90 15:15:33 BATE
871 196.80 15:15:34 CHIX
750 196.90 15:15:44 XLON
729 196.80 15:15:58 XLON
1 197.00 15:16:24 XLON
797 196.90 15:17:01 XLON
543 196.70 15:18:35 CHIX
835 196.70 15:18:35 XLON
1,188 196.60 15:18:35 XLON
511 197.10 15:23:28 XLON
710 197.10 15:23:28 XLON
796 197.00 15:23:28 XLON
1,203 197.00 15:24:20 XLON
435 197.00 15:24:20 TRQX
360 197.00 15:24:20 XLON
399 197.00 15:24:20 XLON
219 197.00 15:24:53 CHIX
1,000 197.00 15:24:53 XLON
1,305 196.90 15:24:53 XLON
335 196.90 15:24:53 BATE
728 196.90 15:25:26 XLON
189 196.80 15:25:46 CHIX
1,106 196.80 15:25:46 XLON
855 196.70 15:31:07 XLON
459 196.70 15:31:07 TRQX
258 197.30 15:35:38 CHIX
727 197.40 15:35:42 XLON
1,620 197.30 15:37:46 CHIX
10 197.20 15:39:38 BATE
726 197.50 15:39:44 XLON
1,315 197.60 15:41:56 XLON
952 197.50 15:43:06 XLON
726 197.50 15:43:06 XLON
2,017 197.40 15:43:13 CHIX
343 197.40 15:43:15 XLON
1,163 197.40 15:46:15 XLON
1,437 197.30 15:47:54 BATE
923 197.30 15:47:54 XLON
348 197.20 15:47:56 TRQX
750 197.20 15:49:05 XLON
334 197.20 15:49:05 XLON
204 197.20 15:49:05 XLON
273 197.20 15:49:05 XLON
966 197.10 15:49:56 CHIX
1,118 197.10 15:49:56 XLON
162 197.30 15:51:21 XLON
727 197.30 15:51:21 XLON
57 197.30 15:51:21 XLON
69 197.30 15:51:21 XLON
162 197.30 15:51:21 XLON
57 197.30 15:51:21 XLON
57 197.30 15:51:21 XLON
69 197.30 15:51:21 XLON
69 197.30 15:51:21 XLON
727 197.20 15:51:25 XLON
348 197.20 15:51:25 XLON
869 197.40 15:54:43 XLON
750 197.40 15:54:43 XLON
1,621 197.60 15:57:51 CHIX
706 197.60 15:57:51 BATE
239 197.60 15:57:55 XLON
87 197.60 15:57:55 XLON
87 197.60 15:57:55 XLON
98 197.60 15:57:55 XLON
98 197.60 15:57:55 XLON
98 197.60 15:57:55 XLON
98 197.60 15:57:55 XLON
1,452 197.50 15:58:38 XLON
250 197.50 15:58:38 TRQX
851 197.40 15:58:56 XLON
140 197.30 15:58:56 TRQX
144 197.50 15:59:54 XLON
686 197.50 15:59:54 XLON
1,394 197.50 15:59:54 XLON
726 197.40 16:00:02 XLON
591 197.40 16:00:02 XLON
1,862 197.50 16:05:19 XLON
208 197.50 16:05:23 XLON
1,274 197.40 16:05:45 XLON
1,468 197.30 16:05:45 XLON
568 197.30 16:05:54 BATE
129 197.30 16:05:59 BATE
1,468 197.30 16:05:59 XLON
834 197.20 16:06:14 XLON
840 197.10 16:06:45 CHIX
995 197.40 16:11:53 XLON
431 197.40 16:11:53 CHIX
512 197.30 16:12:09 BATE
2,928 197.30 16:12:09 XLON
156 197.30 16:12:09 BATE
1 197.30 16:14:55 CHIX
952 197.30 16:14:55 CHIX
1,249 197.20 16:15:22 CHIX
57 197.40 16:20:53 CHIX
57 197.40 16:20:53 CHIX
57 197.40 16:20:53 CHIX
486 197.40 16:20:53 CHIX
386 197.30 16:21:24 CHIX
727 197.20 16:21:24 BATE
1,011 197.10 16:22:12 CHIX
177 197.10 16:22:12 BATE
287 197.10 16:22:12 BATE
419 197.20 16:22:17 CHIX
486 197.10 16:24:56 BATE
188 197.00 16:24:56 TRQX
664 197.00 16:24:56 BATE
722 197.20 16:24:56 CHIX
1,077 197.10 16:24:56 CHIX
229 197.20 16:25:02 BATE
483 197.20 16:25:18 BATE
179 197.30 16:26:03 BATE
187 197.30 16:26:04 BATE
46 197.30 16:26:05 BATE
568 197.20 16:26:17 TRQX
1,220 197.30 16:27:42 CHIX
366 197.30 16:27:42 TRQX
71 197.30 16:28:11 TRQX
1,040 197.20 16:28:39 CHIX
83 197.50 16:29:36 CHIX
9,431 197.00 16:35:04 XLON
2,188 197.00 16:35:04 XLON
15,326 197.00 16:35:04 XLON
3,230 197.00 16:35:04 XLON
3,003 197.00 16:35:04 XLON
3,508 197.00 16:35:04 XLON
686 197.00 16:35:04 XLON
658 197.00 16:35:04 XLON
1,003 197.00 16:35:04 XLON
487 197.00 16:35:04 XLON
1,266 197.00 16:35:04 XLON
300 197.00 16:35:04 XLON
805 197.00 16:35:04 XLON
1,285 197.00 16:35:04 XLON
230 197.00 16:35:04 XLON
1 197.00 16:35:04 XLON
375 197.00 16:35:04 XLON
1,721 197.00 16:35:04 XLON
3,934 197.00 16:35:04 XLON
4,840 197.00 16:35:04 XLON
4,927 197.00 16:35:04 XLON
6,941 197.00 16:35:04 XLON
634 197.00 16:35:04 XLON
217 197.00 16:35:04 XLON
3,430 197.00 16:35:04 XLON
31 197.00 16:35:04 XLON
363 197.00 16:35:04 XLON
1,301 197.00 16:35:04 XLON
2,064 197.00 16:35:04 XLON
221 197.00 16:35:04 XLON
6,822 197.00 16:35:04 XLON
7,069 197.00 16:35:04 XLON
4,732 197.00 16:35:04 XLON
8,720 197.00 16:35:04 XLON
7,603 197.00 16:35:04 XLON
90 197.00 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 196.8029 293,650 194.7000 198.7000
Chi-X (CXE) 196.7954 69,347 194.7000 198.2000
BATS (BXE) 196.7283 19,485 194.7000 198.2000
Turquoise 196.6554 10,414 194.8000 197.8000
Schedule of purchases on 27 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
376 197.30 08:07:54 BATE
791 197.30 08:07:54 XLON
155 197.60 08:07:54 TRQX
191 197.30 08:07:54 CHIX
325 197.00 08:08:42 CHIX
134 197.10 08:08:42 TRQX
1,466 196.60 08:09:42 XLON
217 196.10 08:09:42 TRQX
413 196.10 08:09:42 CHIX
216 196.20 08:12:24 BATE
1,312 196.00 08:12:24 XLON
431 195.90 08:12:24 CHIX
1,520 195.80 08:12:24 XLON
383 195.50 08:12:28 BATE
1,174 195.40 08:12:32 XLON
310 195.80 08:14:01 XLON
731 195.80 08:14:01 XLON
418 195.80 08:14:01 XLON
966 195.70 08:16:13 XLON
1,000 195.60 08:16:13 XLON
54 196.10 08:20:27 BATE
251 196.10 08:20:53 BATE
400 196.00 08:20:53 CHIX
1,614 195.60 08:21:03 XLON
916 196.30 08:31:56 XLON
807 196.30 08:33:39 XLON
636 196.10 08:33:56 CHIX
190 196.00 08:33:56 BATE
545 195.90 08:33:57 CHIX
237 195.70 08:36:58 BATE
2,300 195.70 08:36:58 XLON
2,190 195.70 08:41:28 XLON
306 195.70 08:41:28 CHIX
1,470 196.00 08:46:55 XLON
1,007 195.90 08:47:37 XLON
340 195.90 08:47:37 XLON
207 195.80 08:47:55 CHIX
462 195.80 08:47:55 BATE
2,566 195.80 08:47:55 XLON
419 195.50 08:54:45 CHIX
2,407 195.50 08:54:45 XLON
442 195.40 08:54:45 CHIX
70 195.30 08:54:46 BATE
200 195.30 08:54:47 BATE
1,396 195.20 09:00:53 XLON
272 195.20 09:00:53 BATE
1,226 195.10 09:01:40 CHIX
2,055 195.10 09:01:52 XLON
104 195.10 09:01:52 TRQX
202 195.00 09:02:36 BATE
835 195.00 09:09:23 XLON
310 195.00 09:09:23 CHIX
188 194.90 09:11:15 BATE
1,000 194.80 09:12:46 CHIX
2,424 194.80 09:12:46 XLON
850 194.80 09:21:18 XLON
834 194.80 09:27:52 XLON
427 194.60 09:28:06 BATE
2,491 194.60 09:28:06 XLON
147 194.60 09:28:06 XLON
1,117 194.60 09:28:06 CHIX
109 194.60 09:28:06 TRQX
2,901 194.40 09:30:13 XLON
260 194.30 09:30:59 BATE
922 194.30 09:30:59 CHIX
324 194.10 09:30:59 BATE
2,050 194.10 09:30:59 XLON
1,596 194.30 10:01:24 XLON
224 194.40 10:01:24 BATE
528 194.30 10:01:24 CHIX
192 194.10 10:01:24 BATE
891 194.00 10:01:30 XLON
217 194.00 10:01:30 CHIX
1,970 193.90 10:01:30 XLON
102 194.00 10:01:36 TRQX
102 193.90 10:02:01 TRQX
269 193.90 10:02:01 BATE
529 193.90 10:02:01 CHIX
833 193.90 10:05:50 XLON
2,536 193.60 10:05:59 XLON
445 193.50 10:05:59 BATE
476 193.50 10:05:59 CHIX
225 193.40 10:05:59 TRQX
3,293 193.20 10:08:36 XLON
2,350 193.00 10:08:52 XLON
187 193.00 10:20:45 CHIX
180 192.90 10:20:45 TRQX
411 192.90 10:20:45 BATE
187 192.90 10:20:45 CHIX
275 192.80 10:20:45 BATE
2,398 192.80 10:20:45 XLON
154 192.70 10:20:49 TRQX
327 192.50 10:20:49 BATE
2,071 192.50 10:20:49 XLON
1,531 192.20 10:20:49 XLON
1,721 191.90 10:25:30 XLON
650 192.00 10:25:30 BATE
1,463 192.00 10:35:17 XLON
318 192.20 10:35:17 CHIX
762 192.00 10:35:17 BATE
1,208 191.80 10:35:18 XLON
103 191.90 10:35:23 TRQX
268 191.80 10:50:05 TRQX
103 191.70 10:50:08 TRQX
798 191.70 10:50:08 XLON
224 191.70 10:50:08 CHIX
207 191.50 10:50:44 TRQX
2,556 191.40 10:50:44 XLON
1,168 191.50 10:50:44 XLON
712 191.40 10:50:44 CHIX
573 191.20 10:50:44 BATE
1,228 191.50 10:52:06 XLON
479 191.40 10:52:06 BATE
401 191.20 10:52:06 CHIX
1,650 191.20 10:52:06 XLON
314 191.10 10:52:06 BATE
103 190.80 10:52:09 TRQX
1,591 190.30 10:52:18 XLON
435 190.10 10:52:18 CHIX
286 190.10 10:52:18 BATE
1,233 189.90 10:52:18 XLON
116 190.10 10:52:18 TRQX
329 189.90 10:52:18 CHIX
486 191.10 11:07:34 CHIX
814 191.10 11:07:34 XLON
833 190.90 11:09:35 BATE
1,278 190.80 11:12:04 XLON
410 190.80 11:12:04 CHIX
72 190.80 11:12:04 CHIX
19 190.80 11:12:07 CHIX
736 190.70 11:12:14 BATE
346 190.70 11:12:14 TRQX
413 190.70 11:12:14 CHIX
1,788 190.60 11:12:14 XLON
105 190.60 11:12:14 TRQX
127 190.50 11:12:15 TRQX
1,786 190.40 11:20:56 XLON
217 190.30 11:20:56 TRQX
2,365 190.10 11:21:05 XLON
139 190.00 11:21:05 TRQX
604 190.00 11:21:05 BATE
427 190.10 11:21:05 CHIX
1,559 189.70 11:24:42 XLON
201 189.70 11:24:50 TRQX
502 189.40 11:25:35 BATE
892 189.40 11:25:35 XLON
479 189.40 11:25:35 CHIX
1,091 190.00 11:32:54 XLON
220 189.80 11:32:54 BATE
440 189.80 11:32:54 CHIX
433 190.20 11:58:24 TRQX
947 190.10 11:58:24 XLON
156 190.10 11:58:24 XLON
604 190.20 11:58:24 CHIX
49 190.10 11:58:25 XLON
865 190.10 11:58:25 BATE
378 190.10 11:58:25 XLON
144 190.00 12:02:47 TRQX
100 190.00 12:02:47 TRQX
937 190.10 12:05:18 CHIX
1,010 189.90 12:07:05 CHIX
547 189.90 12:07:05 BATE
832 190.10 12:16:03 XLON
482 190.30 12:18:28 CHIX
197 190.20 12:18:28 CHIX
1,867 190.30 12:18:28 XLON
473 190.00 12:21:24 TRQX
1,588 190.50 12:22:46 XLON
1,869 190.60 12:22:58 XLON
2,450 190.50 12:25:05 XLON
780 190.50 12:25:05 CHIX
1,271 190.30 12:29:28 XLON
819 190.40 12:31:15 XLON
968 190.40 12:31:15 CHIX
185 190.40 12:31:15 CHIX
796 190.30 12:31:31 XLON
471 190.20 12:31:31 TRQX
1,450 190.30 12:31:31 CHIX
788 189.80 12:32:32 XLON
506 189.70 12:32:34 TRQX
600 190.00 12:39:40 XLON
471 190.00 12:39:40 XLON
924 189.90 12:47:59 XLON
347 189.90 12:47:59 TRQX
640 189.60 12:48:42 BATE
467 189.60 12:48:42 TRQX
808 189.60 12:48:42 XLON
379 189.60 12:48:42 CHIX
1,380 189.80 13:01:56 XLON
328 189.80 13:01:56 CHIX
98 189.70 13:02:11 XLON
947 189.70 13:02:16 XLON
1,115 189.70 13:04:08 XLON
852 189.60 13:04:08 XLON
1,139 189.60 13:04:08 CHIX
563 189.60 13:10:12 CHIX
740 189.80 13:12:48 XLON
165 189.80 13:12:48 XLON
1,027 189.90 13:15:06 XLON
1,764 189.90 13:15:13 CHIX
1,483 189.70 13:16:44 CHIX
920 189.70 13:16:44 XLON
605 189.50 13:20:07 BATE
477 189.50 13:20:07 TRQX
1,089 189.50 13:20:07 CHIX
1,889 189.50 13:20:07 XLON
409 189.40 13:20:11 CHIX
477 189.30 13:20:16 TRQX
2,130 189.20 13:20:16 XLON
619 189.30 13:20:16 BATE
486 189.20 13:20:16 TRQX
2,130 188.90 13:23:28 XLON
694 188.90 13:23:28 CHIX
528 188.90 13:24:37 CHIX
1,418 189.00 13:28:13 XLON
467 189.00 13:28:13 XLON
1,236 189.00 13:29:08 XLON
839 188.80 13:30:01 XLON
343 188.80 13:30:01 TRQX
680 188.80 13:30:01 BATE
312 188.80 13:30:01 CHIX
1,024 189.00 13:34:41 XLON
1,397 189.00 13:34:41 CHIX
52 189.00 13:34:41 CHIX
58 189.00 13:34:45 XLON
754 189.00 13:34:45 XLON
1,237 189.00 13:35:43 XLON
429 188.90 13:35:48 TRQX
196 188.90 13:41:23 XLON
1,347 188.90 13:41:23 CHIX
665 188.90 13:41:23 XLON
475 188.80 13:41:40 CHIX
279 188.80 13:41:40 CHIX
235 188.70 13:45:20 BATE
362 188.70 13:45:20 TRQX
816 188.70 13:45:20 CHIX
860 188.60 13:47:11 XLON
699 188.60 13:47:11 BATE
437 188.60 13:47:11 TRQX
316 188.60 13:47:11 CHIX
469 188.50 13:47:11 BATE
170 188.40 13:47:12 BATE
11 188.40 13:47:12 BATE
178 188.40 13:47:12 BATE
754 189.10 13:52:07 XLON
442 189.00 13:58:13 TRQX
519 189.00 13:58:13 CHIX
978 189.00 13:58:13 XLON
283 188.90 13:58:13 CHIX
288 188.80 13:58:14 XLON
939 188.80 13:58:14 XLON
2,479 188.90 13:58:57 XLON
1,520 188.90 13:58:57 XLON
127 188.80 13:59:36 CHIX
707 188.80 13:59:36 XLON
105 188.80 13:59:36 TRQX
111 188.80 13:59:37 CHIX
124 188.80 13:59:37 TRQX
721 188.80 13:59:37 XLON
439 188.80 13:59:42 XLON
112 188.80 13:59:42 CHIX
106 188.80 13:59:42 TRQX
1,236 188.90 14:04:25 XLON
496 188.90 14:04:25 TRQX
757 188.90 14:04:25 CHIX
414 188.90 14:04:25 XLON
336 188.80 14:04:25 BATE
2,360 188.80 14:04:25 XLON
580 188.80 14:04:25 CHIX
483 188.70 14:04:32 CHIX
487 188.60 14:04:42 TRQX
1,386 188.50 14:05:29 CHIX
889 188.60 14:07:46 XLON
300 188.70 14:12:01 CHIX
1,129 188.70 14:12:33 CHIX
863 190.30 14:32:37 XLON
519 190.20 14:32:50 TRQX
817 190.20 14:32:50 XLON
822 190.20 14:32:50 BATE
580 190.10 14:32:50 TRQX
608 189.80 14:32:52 BATE
822 189.70 14:33:02 XLON
446 190.10 14:33:27 TRQX
1,457 190.00 14:34:10 XLON
1,048 190.00 14:34:25 XLON
1,008 190.10 14:34:30 XLON
807 190.00 14:34:51 XLON
307 190.00 14:35:10 CHIX
1,273 189.90 14:35:37 XLON
320 189.90 14:35:37 TRQX
518 189.90 14:35:37 BATE
10 190.00 14:35:37 XLON
749 190.00 14:35:37 XLON
210 190.00 14:35:37 XLON
172 189.90 14:35:41 XLON
750 189.90 14:35:41 XLON
381 189.90 14:35:41 XLON
354 189.90 14:35:41 XLON
384 189.90 14:35:41 XLON
2,074 189.90 14:35:41 XLON
707 189.90 14:36:03 XLON
362 189.90 14:36:03 XLON
356 189.90 14:36:03 XLON
389 189.90 14:36:03 XLON
788 189.80 14:36:08 XLON
643 189.60 14:36:17 CHIX
451 189.60 14:36:17 TRQX
1,422 189.80 14:36:21 XLON
336 189.80 14:36:21 XLON
390 189.80 14:36:21 XLON
408 189.80 14:36:21 XLON
1,652 189.50 14:36:21 XLON
296 189.50 14:36:21 BATE
2,382 189.20 14:36:40 XLON
104 189.10 14:36:40 TRQX
224 189.60 14:42:21 CHIX
934 189.40 14:42:21 XLON
362 189.50 14:42:31 XLON
9,797 189.50 14:42:31 XLON
5,626 189.50 14:42:40 XLON
8,274 189.50 14:42:40 XLON
4,823 189.30 14:42:42 XLON
280 189.30 14:42:42 CHIX
117 189.30 14:42:42 XLON
230 189.20 14:42:42 CHIX
1,177 188.90 14:43:17 XLON
958 188.90 14:43:17 CHIX
332 190.70 14:43:35 TRQX
632 190.40 14:43:38 CHIX
540 190.30 14:43:47 BATE
2,922 190.20 14:43:49 XLON
786 190.20 14:43:49 XLON
209 190.20 14:43:49 TRQX
789 191.50 14:48:54 BATE
227 191.50 14:48:54 TRQX
852 191.60 14:48:54 XLON
1,187 191.00 14:49:06 XLON
2,111 191.00 14:49:06 XLON
5,399 191.00 14:49:06 XLON
2,032 191.00 14:49:10 XLON
7,892 191.00 14:49:10 XLON
1,628 191.90 14:50:18 XLON
841 191.80 14:50:19 XLON
766 191.90 14:50:40 CHIX
431 191.70 14:50:47 CHIX
160 191.80 14:51:13 CHIX
371 191.60 14:52:10 TRQX
1,208 191.60 14:52:10 CHIX
3,851 191.60 14:52:10 CHIX
869 191.60 14:52:10 XLON
67 191.60 14:52:11 CHIX
916 191.30 14:52:41 XLON
249 191.30 14:52:41 TRQX
504 191.30 14:52:41 BATE
1,870 191.30 14:52:41 CHIX
1,696 191.30 14:52:41 CHIX
135 190.90 14:52:44 TRQX
787 191.10 14:53:52 XLON
82 191.30 14:56:53 XLON
792 191.30 14:56:53 XLON
1,853 191.30 14:56:53 CHIX
481 191.20 14:57:08 BATE
170 191.20 14:57:08 TRQX
365 191.00 14:58:01 CHIX
924 190.90 14:58:30 XLON
732 190.90 14:58:30 CHIX
375 190.90 14:58:30 CHIX
96 190.90 14:58:30 CHIX
193 190.70 14:58:52 CHIX
786 190.70 14:58:52 XLON
216 190.70 14:58:52 TRQX
366 190.70 14:58:52 BATE
1,987 191.30 15:01:00 XLON
2,140 191.30 15:01:10 XLON
548 191.30 15:02:16 CHIX
1,261 191.30 15:02:16 XLON
509 191.20 15:02:44 CHIX
2,783 191.20 15:02:44 XLON
1,725 191.10 15:02:44 CHIX
2,976 191.00 15:02:47 XLON
192 191.00 15:02:47 BATE
866 190.90 15:03:22 XLON
440 192.10 15:04:14 BATE
374 192.10 15:04:14 TRQX
834 192.00 15:05:38 CHIX
180 191.90 15:06:29 BATE
264 191.90 15:06:29 BATE
700 191.90 15:08:51 CHIX
1,065 191.90 15:08:51 XLON
769 191.70 15:09:57 CHIX
185 191.70 15:09:57 BATE
47 191.70 15:09:57 BATE
275 191.70 15:09:57 TRQX
1,430 191.70 15:12:01 CHIX
437 191.90 15:15:56 TRQX
1,201 192.00 15:15:56 CHIX
233 192.00 15:15:56 CHIX
992 192.20 15:18:49 XLON
1,178 192.20 15:20:04 XLON
311 192.10 15:20:05 CHIX
3,077 192.00 15:20:18 XLON
618 192.40 15:23:54 CHIX
333 192.70 15:26:37 CHIX
2,295 192.70 15:26:37 XLON
1,368 192.70 15:27:04 XLON
622 192.70 15:27:04 CHIX
1,185 192.50 15:27:11 XLON
1,004 192.50 15:27:18 XLON
1,744 192.70 15:28:43 CHIX
1,731 192.60 15:28:43 XLON
1,374 192.60 15:28:43 CHIX
1,763 192.60 15:28:49 CHIX
892 192.60 15:28:49 XLON
1,320 192.90 15:29:29 CHIX
1,557 192.90 15:29:40 CHIX
1,485 192.90 15:29:47 CHIX
285 192.90 15:30:06 CHIX
1,537 192.70 15:30:19 CHIX
196 192.70 15:30:19 TRQX
464 192.70 15:30:19 TRQX
432 192.60 15:30:36 TRQX
998 192.50 15:30:36 CHIX
750 192.40 15:30:37 CHIX
627 192.40 15:30:37 BATE
109 192.40 15:30:37 BATE
404 192.40 15:30:37 TRQX
1,469 192.60 15:30:40 XLON
46 192.60 15:30:40 XLON
2,785 192.60 15:30:40 XLON
4,397 192.60 15:30:40 XLON
1,178 192.60 15:30:56 XLON
724 192.60 15:30:56 XLON
871 192.60 15:31:34 XLON
121 192.50 15:31:52 XLON
716 192.50 15:32:16 XLON
1,700 192.60 15:34:17 XLON
44 192.40 15:35:28 XLON
1,598 192.70 15:37:08 XLON
562 192.60 15:37:38 CHIX
41 192.50 15:37:39 TRQX
924 192.50 15:38:40 XLON
455 192.50 15:38:40 TRQX
501 192.20 15:38:41 TRQX
563 192.30 15:38:41 CHIX
518 192.30 15:38:41 BATE
771 192.20 15:40:01 BATE
898 192.10 15:40:01 XLON
475 192.10 15:40:01 CHIX
645 192.10 15:40:01 BATE
647 192.20 15:40:01 CHIX
1,336 192.00 15:40:20 XLON
419 192.30 15:47:49 TRQX
912 192.20 15:47:50 XLON
445 192.10 15:47:50 CHIX
1,043 192.10 15:47:50 BATE
1,863 192.20 15:49:25 XLON
1,747 192.10 15:52:04 XLON
473 192.10 15:52:04 TRQX
752 192.20 15:52:56 XLON
352 192.20 15:52:56 XLON
386 192.20 15:52:56 XLON
452 192.20 15:52:56 XLON
448 192.20 15:52:56 XLON
371 192.20 15:52:56 XLON
350 192.20 15:52:56 XLON
400 192.20 15:52:56 XLON
396 192.20 15:52:56 XLON
24 192.20 15:53:09 XLON
862 192.10 15:53:52 XLON
1,678 192.10 15:53:52 CHIX
913 192.30 15:58:58 XLON
2,141 192.50 16:02:27 XLON
2,408 192.50 16:02:27 CHIX
434 192.60 16:02:27 XLON
347 192.60 16:02:27 XLON
401 192.60 16:02:27 XLON
252 192.60 16:02:27 XLON
836 192.40 16:03:21 TRQX
942 192.40 16:03:21 BATE
1,487 192.40 16:03:21 XLON
1,010 192.30 16:03:21 XLON
817 192.40 16:03:29 XLON
80 192.40 16:03:34 XLON
3 192.40 16:03:39 XLON
237 192.40 16:03:39 XLON
101 192.40 16:03:39 XLON
84 192.40 16:03:39 XLON
237 192.40 16:03:39 XLON
84 192.40 16:03:39 XLON
101 192.40 16:03:39 XLON
407 192.40 16:03:47 XLON
237 192.40 16:03:47 XLON
101 192.40 16:03:47 XLON
84 192.40 16:03:47 XLON
488 192.40 16:03:47 XLON
237 192.40 16:03:47 XLON
84 192.40 16:03:47 XLON
101 192.40 16:03:47 XLON
126 192.40 16:03:47 XLON
388 192.40 16:03:47 XLON
514 192.40 16:03:47 XLON
126 192.40 16:03:47 XLON
237 192.40 16:03:47 XLON
84 192.40 16:03:47 XLON
101 192.40 16:03:47 XLON
919 192.40 16:03:47 XLON
756 192.20 16:04:22 CHIX
242 192.20 16:04:22 BATE
419 192.30 16:04:26 XLON
476 192.30 16:04:26 XLON
114 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
217 192.30 16:04:26 XLON
77 192.30 16:04:26 XLON
93 192.30 16:04:26 XLON
201 192.30 16:06:09 CHIX
870 192.30 16:06:58 CHIX
1,578 192.30 16:06:58 XLON
462 192.30 16:08:15 XLON
720 192.30 16:08:15 XLON
1,337 192.40 16:08:52 XLON
613 192.40 16:14:04 TRQX
1,102 192.40 16:14:19 TRQX
75 192.40 16:14:19 TRQX
1,769 192.30 16:14:22 CHIX
1,417 192.30 16:15:08 CHIX
205 192.60 16:17:42 CHIX
462 192.50 16:18:37 TRQX
1,414 192.50 16:18:37 CHIX
2,356 192.80 16:22:06 CHIX
476 193.00 16:23:18 CHIX
1,049 192.90 16:23:37 BATE
1,434 192.70 16:23:42 CHIX
349 193.00 16:23:47 TRQX
766 193.10 16:24:29 CHIX
654 193.10 16:24:29 TRQX
622 193.10 16:24:29 TRQX
988 193.60 16:25:24 CHIX
1,314 193.50 16:25:46 CHIX
1,270 193.50 16:25:46 BATE
315 193.40 16:26:16 CHIX
584 193.30 16:26:56 CHIX
36 193.20 16:26:57 BATE
1,487 193.20 16:26:57 BATE
151 193.20 16:27:00 TRQX
221 193.20 16:27:00 TRQX
6 193.80 16:29:52 CHIX
7 193.80 16:29:53 CHIX
29,163 191.30 16:35:16 XLON
2,048 191.30 16:35:16 XLON
9,076 191.30 16:35:16 XLON
7,034 191.30 16:35:16 XLON
1,337 191.30 16:35:16 XLON
2,409 191.30 16:35:16 XLON
292 191.30 16:35:16 XLON
188 191.30 16:35:16 XLON
7,891 191.30 16:35:16 XLON
8,470 191.30 16:35:16 XLON
18,056 191.30 16:35:16 XLON
8,156 191.30 16:35:16 XLON
10,943 191.30 16:35:16 XLON
21,689 191.30 16:35:16 XLON
448 191.30 16:35:16 XLON
74 191.30 16:35:16 XLON
1,372 191.30 16:35:16 XLON
3,450 191.30 16:35:16 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 191.4969 287,775 188.6000 197.3000
Chi-X (CXE) 191.4679 88,310 188.5000 197.3000
BATS (BXE) 191.5707 29,155 188.4000 197.3000
Turquoise 190.8438 20,865 188.6000 197.6000
Schedule of purchases on 28 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
258 187.70 08:06:35 CHIX
430 187.70 08:06:35 BATE
812 188.10 08:06:35 XLON
134 187.70 08:06:35 TRQX
379 188.30 08:08:43 CHIX
370 187.90 08:09:21 BATE
208 187.90 08:09:21 CHIX
31 187.90 08:09:21 CHIX
1,081 189.80 08:29:25 XLON
308 189.70 08:29:25 BATE
319 189.70 08:29:25 CHIX
1,823 189.50 08:29:43 XLON
398 189.70 08:36:05 BATE
828 189.60 08:36:05 XLON
212 190.40 08:41:41 BATE
1,250 190.30 08:44:19 XLON
794 190.70 09:02:24 CHIX
256 190.80 09:02:24 BATE
2,473 190.70 09:02:24 XLON
82 190.60 09:06:54 BATE
966 190.50 09:08:26 XLON
176 190.60 09:08:26 BATE
466 190.40 09:19:37 BATE
1,090 190.40 09:19:37 XLON
140 190.50 09:19:37 TRQX
542 190.30 09:19:41 CHIX
975 190.30 09:19:41 XLON
825 190.20 09:19:41 XLON
182 190.20 09:19:41 TRQX
12 190.20 09:20:00 TRQX
251 190.00 09:20:15 BATE
145 190.10 09:20:15 TRQX
1,040 190.50 09:45:32 XLON
242 190.50 09:45:32 BATE
231 190.40 09:45:32 BATE
653 190.40 09:45:32 CHIX
130 190.40 09:45:32 TRQX
1,092 190.40 09:45:32 XLON
421 190.50 09:55:35 BATE
340 190.30 10:02:53 BATE
130 190.20 10:04:35 TRQX
893 191.80 10:33:04 CHIX
249 192.20 10:40:29 BATE
53 192.20 10:40:29 BATE
311 192.20 10:40:29 BATE
314 192.90 10:47:30 TRQX
958 192.80 10:48:20 XLON
2,022 192.70 10:51:35 XLON
201 192.70 10:51:35 TRQX
456 192.60 10:51:37 BATE
1,349 192.60 10:51:37 CHIX
959 193.10 11:00:29 BATE
1,566 192.90 11:02:30 XLON
937 192.80 11:02:31 XLON
200 192.70 11:02:31 TRQX
141 192.60 11:02:42 TRQX
737 192.50 11:03:57 BATE
214 192.50 11:03:57 TRQX
1,077 192.40 11:03:57 CHIX
836 192.50 11:03:57 XLON
891 193.80 11:35:52 XLON
273 194.00 11:38:03 XLON
736 194.00 11:38:03 XLON
946 194.00 11:42:11 XLON
1,026 193.90 11:42:11 XLON
3,708 194.40 11:54:55 XLON
253 194.30 11:54:55 XLON
1,148 194.30 11:54:55 BATE
589 194.30 11:54:55 XLON
393 194.50 12:00:29 CHIX
841 194.50 12:03:12 XLON
928 194.50 12:04:44 XLON
328 194.40 12:04:44 XLON
525 194.40 12:04:44 XLON
466 194.30 12:04:47 TRQX
716 194.00 12:04:48 BATE
889 194.00 12:04:48 CHIX
2,371 194.00 12:07:28 XLON
420 194.00 12:07:28 TRQX
470 193.90 12:10:03 TRQX
919 193.80 12:11:18 CHIX
1,335 193.80 12:11:18 XLON
264 193.70 12:21:22 TRQX
1,086 193.70 12:21:22 XLON
836 194.10 12:28:07 XLON
796 194.00 12:28:56 BATE
43 193.90 12:28:56 TRQX
432 193.90 12:28:56 CHIX
191 193.90 12:28:56 TRQX
677 193.80 12:31:13 BATE
1,641 193.80 12:41:09 XLON
870 193.80 12:41:09 XLON
276 193.60 12:41:12 CHIX
216 193.60 12:41:12 CHIX
493 193.60 12:48:13 CHIX
189 193.50 12:48:57 TRQX
343 193.50 12:48:57 CHIX
2 193.40 12:51:39 CHIX
50 193.40 12:51:42 BATE
308 193.40 12:51:42 CHIX
19 193.40 12:51:43 BATE
316 193.40 12:51:44 BATE
131 193.40 12:51:52 TRQX
1 193.30 12:52:31 CHIX
2 193.30 12:52:31 CHIX
15 193.30 12:55:09 BATE
255 193.30 12:55:45 BATE
307 193.30 12:55:45 CHIX
106 193.30 12:55:45 TRQX
3,166 193.30 12:55:45 XLON
23 193.20 12:56:28 CHIX
249 193.50 12:58:56 XLON
1,204 193.50 13:00:41 XLON
814 193.90 13:07:58 XLON
1,318 193.80 13:10:32 XLON
468 193.80 13:10:32 BATE
1,101 193.70 13:10:56 XLON
3 193.60 13:12:52 XLON
3,039 193.60 13:13:31 XLON
3,198 193.50 13:14:12 XLON
572 193.20 13:17:19 BATE
220 193.20 13:17:19 CHIX
113 193.20 13:19:02 TRQX
142 193.10 13:19:26 CHIX
209 193.20 13:22:06 BATE
84 193.10 13:24:58 CHIX
164 193.10 13:24:58 TRQX
3,059 193.10 13:24:58 XLON
373 193.00 13:24:59 CHIX
2,870 192.70 13:31:15 XLON
137 192.70 13:31:15 TRQX
459 192.70 13:31:15 BATE
39 192.50 13:35:35 XLON
518 192.50 13:35:35 CHIX
2,216 192.50 13:35:35 XLON
88 192.80 14:02:45 CHIX
39 192.80 14:02:45 CHIX
559 192.80 14:02:45 CHIX
520 192.60 14:04:09 CHIX
838 192.60 14:04:09 XLON
39 192.60 14:04:09 TRQX
328 192.60 14:04:09 TRQX
392 192.60 14:08:58 TRQX
585 192.30 14:14:05 BATE
31 192.20 14:14:06 TRQX
207 192.20 14:14:06 CHIX
268 192.20 14:14:06 TRQX
39 192.10 14:16:00 XLON
35 192.10 14:16:46 XLON
1,856 192.10 14:17:08 XLON
1 191.90 14:18:24 CHIX
30 191.90 14:18:26 CHIX
51 191.90 14:18:56 CHIX
229 191.90 14:19:33 CHIX
576 191.70 14:22:40 BATE
200 191.70 14:22:40 TRQX
2,448 191.70 14:22:40 XLON
157 191.40 14:27:34 CHIX
156 191.40 14:27:34 CHIX
1,921 191.40 14:27:34 XLON
23 191.20 14:28:00 CHIX
283 191.20 14:29:10 CHIX
956 191.00 14:29:10 XLON
444 191.00 14:29:10 BATE
44 191.00 14:29:10 TRQX
44 191.00 14:29:10 TRQX
44 191.00 14:29:10 TRQX
24 191.00 14:29:10 TRQX
262 190.80 14:29:17 CHIX
903 190.70 14:29:17 XLON
1,475 191.50 14:31:59 XLON
1,201 191.90 14:34:45 XLON
1,053 191.80 14:35:21 XLON
348 191.80 14:35:21 TRQX
1,147 191.80 14:37:19 XLON
311 191.70 14:37:19 BATE
671 191.70 14:37:19 CHIX
354 191.50 14:39:32 BATE
1,174 191.50 14:40:00 XLON
21 191.40 14:40:30 XLON
2,368 192.30 14:48:08 XLON
977 192.20 14:48:56 CHIX
1,516 192.70 14:52:26 XLON
453 192.60 14:52:27 TRQX
1,002 192.60 14:52:27 XLON
790 192.50 14:52:27 BATE
894 192.50 14:52:46 XLON
1,817 192.70 14:56:28 XLON
1,137 192.50 14:57:57 XLON
467 192.40 14:59:33 TRQX
529 192.40 14:59:33 CHIX
875 192.20 15:01:41 CHIX
430 192.20 15:01:41 TRQX
605 192.10 15:02:24 CHIX
844 192.10 15:02:24 BATE
1,141 192.10 15:02:24 XLON
819 192.30 15:11:19 XLON
2,333 193.00 15:24:06 XLON
1,481 193.00 15:30:24 XLON
910 193.20 15:33:33 XLON
207 193.20 15:33:33 CHIX
25 193.20 15:37:09 XLON
840 193.20 15:37:54 XLON
1,325 193.20 15:37:54 CHIX
439 193.10 15:37:54 TRQX
847 193.10 15:37:54 XLON
1,700 193.00 15:38:03 XLON
1,057 193.00 15:38:09 CHIX
1,060 193.00 15:38:09 XLON
191 192.90 15:38:19 BATE
346 192.90 15:38:19 BATE
346 192.90 15:38:19 BATE
378 192.90 15:38:30 CHIX
91 192.90 15:38:30 BATE
963 193.20 15:46:00 CHIX
2,111 193.20 15:46:00 XLON
2,556 193.10 15:46:14 XLON
19 193.10 15:46:14 XLON
1,579 193.10 15:46:14 CHIX
449 192.90 15:49:40 TRQX
1,440 192.90 15:49:40 CHIX
1,232 192.90 15:49:40 XLON
413 192.90 15:49:40 XLON
34 192.80 15:49:40 BATE
28 192.80 15:49:45 BATE
727 192.80 15:50:40 BATE
1,581 192.70 15:51:33 XLON
375 192.70 15:51:33 TRQX
626 192.80 15:54:02 BATE
968 192.70 15:54:02 XLON
265 192.40 15:54:10 CHIX
1,064 192.40 15:54:10 BATE
926 192.40 15:54:10 XLON
196 192.30 15:54:55 TRQX
1,662 192.10 15:54:56 XLON
206 192.20 15:54:56 TRQX
801 192.20 15:54:56 BATE
610 191.90 15:55:13 XLON
230 191.90 15:55:13 XLON
330 191.90 15:55:22 TRQX
859 192.40 16:06:27 CHIX
26 192.30 16:06:27 XLON
1,370 192.30 16:06:27 XLON
263 192.20 16:06:27 TRQX
669 192.10 16:06:53 BATE
437 192.10 16:06:53 CHIX
1,162 192.10 16:06:53 CHIX
886 192.60 16:15:44 XLON
70 192.70 16:15:49 CHIX
2 192.70 16:16:06 CHIX
611 193.10 16:19:54 CHIX
769 193.00 16:21:07 CHIX
589 193.00 16:21:07 TRQX
618 193.00 16:21:07 BATE
700 193.10 16:26:07 CHIX
1,547 193.00 16:26:07 CHIX
479 193.00 16:26:08 BATE
859 193.00 16:26:08 CHIX
556 193.00 16:26:08 TRQX
463 192.90 16:26:10 CHIX
701 192.90 16:26:23 CHIX
441 192.80 16:27:59 BATE
329 192.80 16:27:59 TRQX
469 192.70 16:29:40 CHIX
1,560 192.70 16:29:45 CHIX
422 192.90 16:29:59 BATE
4 192.90 16:30:00 BATE
2,859 192.00 16:35:54 XLON
1,415 192.00 16:35:54 XLON
1,425 192.00 16:35:54 XLON
3,447 192.00 16:35:54 XLON
3,902 192.00 16:35:54 XLON
187 192.00 16:35:54 XLON
110 192.00 16:35:54 XLON
300 192.00 16:35:54 XLON
658 192.00 16:35:54 XLON
17,100 192.00 16:35:54 XLON
186 192.00 16:35:54 XLON
729 192.00 16:35:54 XLON
5,735 192.00 16:35:54 XLON
2,303 192.00 16:35:54 XLON
2,484 192.00 16:35:54 XLON
9,435 192.00 16:35:54 XLON
4,601 192.00 16:35:54 XLON
3,597 192.00 16:35:54 XLON
6,647 192.00 16:35:54 XLON
11,296 192.00 16:35:54 XLON
4,509 192.00 16:35:54 XLON
2,006 192.00 16:35:54 XLON
4,026 192.00 16:35:54 XLON
240 192.00 16:35:54 XLON
5,080 192.00 16:35:54 XLON
5,314 192.00 16:35:54 XLON
60 192.00 16:35:54 XLON
5,702 192.00 16:35:54 XLON
4,529 192.00 16:35:54 XLON
4,867 192.00 16:35:54 XLON
1,694 192.00 16:35:54 XLON
1,180 192.00 16:35:54 XLON
5,555 192.00 16:35:54 XLON
182 192.00 16:35:54 XLON
2,047 192.00 16:35:54 XLON
3,329 192.00 16:35:54 XLON
4,699 192.00 16:35:54 XLON
10,156 192.00 16:35:54 XLON
1,051 192.00 16:35:54 XLON
13,845 192.00 16:35:54 XLON
8,830 192.00 16:35:54 XLON
4,572 192.00 16:35:54 XLON
12,441 192.00 16:35:54 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 192.2212 295,910 188.1000 194.5000
Chi-X (CXE) 192.5233 36,129 187.7000 194.5000
BATS (BXE) 192.2888 23,439 187.7000 194.3000
Turquoise 192.6157 11,481 187.7000 194.3000
Schedule of purchases on 29 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
230 193.00 08:14:30 BATE
407 193.00 08:14:30 CHIX
938 192.90 08:14:30 XLON
595 193.60 08:17:30 CHIX
179 194.10 08:26:40 TRQX
514 194.10 08:26:40 CHIX
958 194.80 08:39:11 XLON
329 194.80 08:42:20 XLON
1,003 194.80 08:42:20 XLON
532 194.60 08:47:16 CHIX
154 194.50 08:47:27 TRQX
1,416 194.60 08:49:38 XLON
3,167 194.60 09:01:23 XLON
116 194.70 09:02:34 TRQX
58 194.70 09:02:44 TRQX
154 194.60 09:02:44 TRQX
462 194.50 09:04:57 CHIX
16 194.40 09:05:30 CHIX
324 194.40 09:05:41 CHIX
1,000 194.50 09:05:52 XLON
291 194.40 09:05:52 CHIX
442 194.30 09:05:53 CHIX
163 194.30 09:05:53 TRQX
830 194.20 09:06:33 XLON
851 194.10 09:06:40 CHIX
237 193.90 09:09:53 BATE
1,000 193.80 09:09:53 XLON
1,065 194.50 09:16:54 XLON
986 194.40 09:18:05 XLON
600 194.40 09:18:05 CHIX
812 194.40 09:20:21 XLON
184 194.30 09:27:39 TRQX
95 194.10 09:27:40 CHIX
380 194.10 09:27:51 CHIX
47 194.00 09:28:03 CHIX
344 194.00 09:28:52 CHIX
331 193.90 09:28:52 CHIX
238 193.90 09:28:52 TRQX
279 193.90 09:28:52 BATE
2,160 193.80 09:31:44 XLON
605 193.70 09:38:56 CHIX
1,504 193.70 09:40:13 XLON
207 193.60 09:40:13 BATE
901 193.60 09:48:31 XLON
1,041 193.90 09:53:26 XLON
1,341 193.80 09:54:17 XLON
443 193.70 09:54:51 CHIX
1,049 193.50 09:58:56 CHIX
1,808 193.50 10:03:27 XLON
25 193.50 10:03:30 CHIX
963 193.80 10:13:17 XLON
1,118 193.60 10:13:40 XLON
496 193.50 10:14:28 CHIX
205 193.40 10:14:30 BATE
174 193.40 10:14:30 TRQX
722 193.40 10:14:30 CHIX
196 193.30 10:14:52 BATE
916 193.50 10:26:25 XLON
1,638 193.20 10:33:13 XLON
605 193.10 10:34:55 CHIX
930 193.20 10:37:30 XLON
285 192.90 10:40:34 BATE
113 192.90 10:40:34 TRQX
606 192.90 10:40:34 CHIX
822 192.90 10:40:34 XLON
269 192.80 10:44:50 XLON
750 192.80 10:44:50 XLON
266 192.70 10:45:03 XLON
1,117 192.40 10:52:07 XLON
1,050 192.40 10:52:07 CHIX
120 192.40 10:52:07 TRQX
2 192.40 10:52:29 XLON
750 192.30 10:52:56 XLON
221 192.30 10:52:56 XLON
649 192.20 10:58:56 CHIX
964 192.20 11:00:10 XLON
333 192.20 11:00:10 CHIX
611 192.20 11:00:10 XLON
2,268 192.40 11:12:56 XLON
750 192.40 11:12:56 XLON
216 192.10 11:16:17 BATE
1,187 192.10 11:16:17 CHIX
324 192.10 11:16:17 XLON
221 192.10 11:16:17 XLON
960 192.00 11:26:44 XLON
205 191.90 11:26:44 TRQX
1,084 191.90 11:26:44 CHIX
298 191.90 11:26:44 XLON
703 191.90 11:26:44 XLON
444 191.90 11:26:44 XLON
446 192.00 11:26:44 XLON
3,226 192.00 11:36:25 XLON
626 192.00 11:36:25 XLON
623 192.00 11:36:25 XLON
1,074 191.80 11:37:51 XLON
947 191.70 11:40:15 CHIX
1,425 191.70 11:40:15 XLON
624 191.60 11:51:19 XLON
3,997 191.60 11:51:19 XLON
2,044 191.60 11:52:51 XLON
286 191.40 11:52:57 BATE
987 191.50 11:52:57 CHIX
120 191.40 11:52:57 TRQX
2,531 191.40 11:52:57 XLON
1,260 191.50 11:57:06 XLON
977 191.50 11:57:06 XLON
508 191.30 11:59:52 CHIX
717 191.30 12:02:20 CHIX
538 191.40 12:02:27 CHIX
139 191.20 12:09:30 TRQX
509 191.20 12:09:30 CHIX
35 191.10 12:10:55 BATE
440 191.10 12:10:55 CHIX
48 191.10 12:10:55 TRQX
48 191.10 12:10:55 TRQX
13 191.10 12:10:55 TRQX
162 191.10 12:11:06 BATE
416 191.00 12:11:06 CHIX
865 191.00 12:11:06 XLON
867 191.10 12:11:06 XLON
518 190.90 12:11:06 CHIX
104 190.60 12:11:22 TRQX
1,110 190.50 12:11:22 XLON
825 190.50 12:33:19 XLON
862 190.40 12:33:19 XLON
629 190.40 12:33:19 CHIX
982 191.00 12:37:21 XLON
913 190.90 12:40:50 XLON
862 190.90 12:40:50 XLON
621 190.90 12:40:50 XLON
284 190.80 12:42:04 CHIX
1,252 190.70 12:42:14 XLON
685 191.10 12:56:14 XLON
360 191.10 12:56:14 XLON
121 191.10 12:56:14 XLON
750 191.10 12:56:14 XLON
368 191.10 12:56:14 XLON
335 191.10 12:56:14 XLON
358 191.00 12:56:40 XLON
1,189 190.80 13:00:05 XLON
580 191.20 13:00:17 XLON
360 191.20 13:00:17 XLON
174 191.10 13:04:36 XLON
547 191.10 13:04:36 TRQX
174 191.10 13:04:36 XLON
1,933 191.10 13:04:36 XLON
1,002 190.90 13:08:43 XLON
531 190.80 13:17:59 TRQX
1,319 190.70 13:17:59 XLON
242 190.70 13:17:59 TRQX
2,114 190.80 13:17:59 XLON
207 190.70 13:17:59 CHIX
750 190.70 13:17:59 XLON
247 190.50 13:18:01 BATE
694 190.60 13:18:39 XLON
195 190.60 13:18:39 XLON
341 190.60 13:18:39 XLON
591 190.60 13:18:39 XLON
708 190.70 13:18:53 XLON
1,534 190.80 13:19:05 XLON
579 190.80 13:19:05 XLON
634 190.80 13:19:05 XLON
2,713 190.60 13:22:24 XLON
969 190.50 13:30:17 XLON
721 190.50 13:30:17 CHIX
410 190.60 13:30:47 XLON
643 190.60 13:30:57 CHIX
472 190.70 13:31:08 XLON
750 190.70 13:31:08 XLON
1,301 190.50 13:35:14 XLON
410 190.50 13:35:14 TRQX
457 190.50 13:35:14 CHIX
824 190.40 13:35:14 XLON
227 190.40 13:35:14 CHIX
1,217 190.30 13:37:41 XLON
219 190.30 13:37:41 CHIX
476 190.50 13:43:13 CHIX
983 190.50 13:43:13 XLON
857 190.30 13:45:10 CHIX
362 191.70 14:08:18 CHIX
2,352 191.70 14:08:18 XLON
651 191.70 14:08:18 XLON
1,224 191.90 14:10:09 XLON
309 191.90 14:11:02 CHIX
735 192.10 14:14:42 XLON
750 192.10 14:14:42 XLON
546 192.10 14:14:42 XLON
703 192.10 14:14:42 XLON
254 192.10 14:14:42 XLON
750 192.00 14:14:42 XLON
546 192.00 14:14:42 XLON
819 192.00 14:17:12 XLON
750 192.00 14:17:12 XLON
25 192.20 14:19:23 XLON
747 192.20 14:19:23 XLON
203 192.10 14:19:40 XLON
1,633 192.10 14:19:40 CHIX
4,041 192.10 14:19:40 XLON
678 192.10 14:19:40 XLON
3,954 192.10 14:20:08 XLON
69 192.60 14:24:44 XLON
69 192.60 14:24:44 XLON
69 192.60 14:24:44 XLON
69 192.60 14:24:44 XLON
69 192.60 14:24:44 XLON
825 192.70 14:28:09 XLON
522 192.70 14:28:09 XLON
834 192.50 14:28:21 TRQX
840 192.60 14:28:26 XLON
89 192.60 14:28:26 XLON
529 192.60 14:28:26 XLON
263 192.60 14:28:26 XLON
750 192.60 14:28:26 XLON
365 192.60 14:28:26 XLON
605 192.40 14:30:15 TRQX
566 192.50 14:30:15 XLON
701 192.50 14:30:15 XLON
944 192.60 14:30:15 XLON
2,000 192.50 14:30:15 XLON
593 192.60 14:30:15 XLON
1,516 192.60 14:30:15 XLON
516 192.30 14:30:17 TRQX
219 192.30 14:30:20 XLON
750 192.30 14:30:20 XLON
1,503 192.30 14:30:29 XLON
1,574 192.80 14:31:25 XLON
1,411 192.80 14:31:25 XLON
591 192.80 14:31:25 XLON
432 192.50 14:32:23 TRQX
750 192.50 14:32:27 XLON
424 192.50 14:32:27 XLON
750 192.40 14:32:27 XLON
366 192.40 14:32:27 XLON
702 192.50 14:32:27 XLON
750 192.30 14:32:46 XLON
520 192.20 14:32:54 TRQX
230 192.10 14:32:55 TRQX
1,396 192.10 14:33:29 XLON
398 192.30 14:34:07 XLON
418 192.30 14:34:16 XLON
235 192.30 14:34:16 XLON
248 192.30 14:34:16 XLON
829 192.10 14:34:28 XLON
184 192.10 14:34:28 TRQX
929 192.00 14:34:28 XLON
637 192.00 14:34:28 BATE
440 191.90 14:34:35 TRQX
455 191.90 14:34:35 BATE
392 191.80 14:34:35 BATE
273 191.70 14:34:41 BATE
46 191.70 14:34:41 BATE
616 191.60 14:35:55 BATE
206 191.60 14:36:27 CHIX
160 191.40 14:36:44 TRQX
750 191.40 14:36:46 XLON
202 191.30 14:36:53 CHIX
216 191.20 14:37:08 CHIX
985 191.30 14:37:14 XLON
137 191.10 14:38:50 BATE
1,223 191.10 14:38:50 XLON
165 191.10 14:38:50 XLON
191 191.10 14:38:52 BATE
18 191.00 14:38:56 CHIX
572 191.00 14:38:58 CHIX
875 191.00 14:38:58 XLON
205 191.00 14:38:58 BATE
239 190.90 14:39:18 TRQX
1,380 191.20 14:40:58 XLON
450 191.10 14:40:58 BATE
254 191.10 14:40:58 TRQX
750 191.10 14:40:58 XLON
337 191.10 14:40:58 XLON
750 191.20 14:40:58 XLON
343 191.20 14:40:58 XLON
447 191.20 14:40:58 XLON
750 191.20 14:41:02 XLON
342 191.20 14:41:02 XLON
328 191.20 14:41:02 XLON
1,455 191.20 14:41:02 XLON
212 191.20 14:41:02 XLON
750 191.20 14:41:02 XLON
110 191.20 14:41:02 XLON
1,591 191.20 14:41:48 XLON
842 191.40 14:41:58 XLON
352 191.80 14:47:16 CHIX
838 192.20 14:57:07 XLON
206 192.20 14:57:07 CHIX
750 192.20 14:57:07 XLON
208 192.20 14:57:07 XLON
2,133 192.40 14:57:42 XLON
812 192.30 14:58:15 XLON
119 192.30 14:58:15 TRQX
273 191.90 14:58:33 BATE
703 192.00 14:58:36 XLON
187 191.70 14:58:58 TRQX
704 191.90 14:58:58 XLON
705 191.90 14:59:03 XLON
750 191.90 14:59:17 XLON
33 191.90 15:00:04 XLON
750 191.90 15:00:04 XLON
1,215 192.00 15:01:51 XLON
1,471 192.80 15:05:28 XLON
1,193 192.80 15:06:22 XLON
1,577 192.90 15:08:34 XLON
1,469 192.90 15:13:10 XLON
750 192.90 15:13:10 XLON
377 192.90 15:13:10 XLON
3,232 192.90 15:20:18 XLON
699 192.90 15:20:18 XLON
826 193.00 15:23:02 XLON
957 193.60 15:33:32 XLON
957 193.60 15:33:45 XLON
1,805 193.60 15:35:13 XLON
1,415 193.60 15:35:13 XLON
107 193.50 15:35:27 BATE
476 193.50 15:37:33 BATE
1,210 193.40 15:37:33 XLON
750 193.40 15:37:33 XLON
359 193.30 15:37:43 TRQX
207 193.40 15:37:55 XLON
698 193.40 15:37:55 XLON
117 193.40 15:37:55 XLON
1,146 193.80 15:43:12 XLON
434 193.80 15:43:12 BATE
292 193.70 15:43:12 TRQX
159 193.70 15:49:35 XLON
28 193.50 15:50:37 CHIX
28 193.50 15:50:49 CHIX
171 193.60 15:50:49 XLON
485 194.30 15:59:23 CHIX
333 194.10 15:59:30 TRQX
834 194.10 15:59:30 XLON
355 194.20 15:59:30 XLON
750 194.20 15:59:30 XLON
184 194.20 15:59:30 XLON
1,493 194.20 15:59:30 XLON
503 194.40 15:59:39 XLON
750 194.40 15:59:39 XLON
248 194.40 15:59:52 CHIX
822 194.30 15:59:53 XLON
257 194.30 15:59:53 TRQX
11 194.00 16:00:18 BATE
312 194.50 16:02:26 XLON
133 194.50 16:02:26 XLON
750 194.50 16:02:26 XLON
750 194.40 16:02:26 XLON
769 194.40 16:02:26 XLON
769 194.40 16:02:30 XLON
2,276 194.30 16:02:52 XLON
981 194.30 16:02:52 XLON
981 194.30 16:02:52 XLON
2,000 194.10 16:02:52 XLON
169 194.10 16:02:52 XLON
347 194.00 16:02:52 BATE
2,255 194.40 16:04:45 XLON
372 194.30 16:06:35 TRQX
2,949 194.30 16:06:35 XLON
349 194.30 16:06:35 XLON
2,000 194.30 16:06:35 XLON
1,003 194.20 16:07:20 XLON
750 194.20 16:07:20 XLON
457 194.10 16:07:45 TRQX
696 194.10 16:07:49 XLON
1,547 194.10 16:07:58 XLON
980 194.10 16:07:58 XLON
1,700 194.10 16:07:58 XLON
1,135 194.10 16:07:58 XLON
1,146 194.10 16:08:19 XLON
696 194.10 16:08:19 XLON
267 194.10 16:08:19 XLON
237 194.10 16:08:23 XLON
750 194.10 16:08:23 XLON
229 194.10 16:08:23 XLON
1,776 194.10 16:09:41 XLON
695 194.10 16:09:41 XLON
325 194.00 16:11:06 XLON
489 194.00 16:11:06 XLON
570 194.20 16:11:06 XLON
695 194.20 16:11:06 XLON
505 194.00 16:11:24 XLON
1,273 193.90 16:11:24 XLON
28 193.80 16:11:54 TRQX
28 194.00 16:11:56 XLON
2,755 193.90 16:14:54 XLON
488 193.90 16:14:54 CHIX
94 193.80 16:15:07 XLON
518 193.90 16:21:42 TRQX
915 194.40 16:25:45 CHIX
1,288 194.50 16:29:15 CHIX
5,841 194.10 16:35:24 XLON
1,588 194.10 16:35:24 XLON
6,249 194.10 16:35:24 XLON
4,111 194.10 16:35:24 XLON
1,624 194.10 16:35:24 XLON
6,013 194.10 16:35:24 XLON
3,078 194.10 16:35:24 XLON
4,769 194.10 16:35:24 XLON
1,936 194.10 16:35:24 XLON
6,661 194.10 16:35:24 XLON
2,473 194.10 16:35:24 XLON
3,419 194.10 16:35:24 XLON
4,213 194.10 16:35:24 XLON
4,872 194.10 16:35:24 XLON
4,447 194.10 16:35:24 XLON
40 194.10 16:35:24 XLON
1,486 194.10 16:35:24 XLON
4,245 194.10 16:35:24 XLON
991 194.10 16:35:24 XLON
3,095 194.10 16:35:24 XLON
7,625 194.10 16:35:24 XLON
7,436 194.10 16:35:24 XLON
10,020 194.10 16:35:24 XLON
1,159 194.10 16:35:24 XLON
4,259 194.10 16:35:24 XLON
513 194.10 16:35:24 XLON
908 194.10 16:35:24 XLON
7,470 194.10 16:35:24 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 193.0690 339,070 190.3000 194.8000
Chi-X (CXE) 192.4960 32,941 190.3000 194.6000
BATS (BXE) 192.3425 7,635 190.5000 194.0000
Turquoise 192.5612 11,396 190.5000 194.7000
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