REG - Baltic Classifieds - Transaction in Own Shares
07/05/2026 10:15
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RNS Number : 4117D Baltic Classifieds Group PLC 07 May 2026
7 May 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 30 April
2026 to 6 May 2026 it purchased through Merrill Lynch International in
aggregate 1,484,511 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)
30/04/2026 434,424 194.5359 196.4000 193.2000
01/05/2026 171,230 195.8050 197.5000 192.1000
05/05/2026 409,070 194.5002 200.8000 190.0000
06/05/2026 469,787 196.9967 202.2000 194.5000
Following the above transactions, the Company has 446,513,003 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 446,513,003 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 30 April 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
897 196.10 08:15:35 XLON
1,483 196.00 08:15:35 XLON
203 196.30 08:18:48 TRQX
846 196.10 08:21:34 XLON
1,120 195.90 08:22:34 XLON
115 195.90 08:22:34 TRQX
336 195.70 08:22:44 BATE
311 195.70 08:22:44 CHIX
243 195.60 08:30:43 CHIX
144 195.60 08:30:43 TRQX
1,231 195.50 08:30:43 XLON
92 195.30 08:32:33 BATE
496 195.30 08:32:33 CHIX
202 195.30 08:32:33 BATE
947 195.20 08:32:33 XLON
54 195.00 08:34:05 XLON
240 195.80 08:48:01 BATE
648 195.80 08:48:01 CHIX
2,541 195.60 08:49:34 XLON
213 195.60 08:49:34 XLON
640 195.60 08:49:34 CHIX
392 195.40 08:58:54 CHIX
2,865 195.30 09:15:34 XLON
647 195.30 09:15:34 XLON
313 195.60 09:22:17 CHIX
59 195.60 09:22:17 XLON
1,531 195.60 09:22:17 XLON
527 195.80 09:43:43 CHIX
207 195.80 09:43:43 BATE
199 195.70 09:43:43 TRQX
1,087 195.60 09:49:27 XLON
249 195.50 09:49:28 BATE
856 195.40 09:49:40 CHIX
2,937 195.30 09:49:40 XLON
700 195.30 09:49:58 CHIX
301 195.30 09:50:16 CHIX
1,013 195.20 09:55:58 CHIX
3,512 195.10 09:55:58 XLON
302 195.00 09:56:05 BATE
161 194.90 10:08:05 TRQX
1,039 194.80 10:10:16 CHIX
223 194.70 10:10:47 TRQX
307 194.70 10:10:47 BATE
984 194.90 10:16:48 XLON
191 194.60 10:18:19 BATE
156 194.60 10:18:19 TRQX
2,775 194.60 10:18:19 XLON
666 194.50 10:18:29 CHIX
349 194.50 10:18:29 CHIX
1,007 194.30 10:19:49 CHIX
493 194.20 10:20:02 BATE
58 194.30 10:25:20 XLON
851 194.30 10:25:20 XLON
858 195.30 10:48:00 CHIX
1,273 195.30 10:48:00 XLON
3,276 194.90 10:50:32 XLON
712 194.90 10:59:52 CHIX
137 194.90 11:00:08 TRQX
870 194.80 11:06:27 XLON
537 194.80 11:06:27 CHIX
174 194.70 11:06:27 CHIX
255 194.70 11:06:29 BATE
412 194.70 11:06:29 CHIX
110 194.70 11:06:29 TRQX
198 194.60 11:06:31 BATE
3,683 194.60 11:06:31 XLON
1,081 194.40 11:07:31 CHIX
3,393 194.40 11:07:31 XLON
3,008 194.10 11:15:54 XLON
422 194.10 11:15:54 BATE
952 194.10 11:15:54 CHIX
135 194.10 11:15:54 TRQX
1 194.00 11:15:55 TRQX
1 194.00 11:15:58 TRQX
1 194.00 11:16:20 TRQX
55 194.00 11:25:00 TRQX
50 194.00 11:25:00 TRQX
81 193.90 11:25:19 TRQX
2,955 194.40 11:37:19 XLON
736 194.30 11:38:25 CHIX
109 194.30 11:38:41 TRQX
151 194.20 11:40:05 BATE
482 194.80 12:00:12 BATE
219 194.80 12:00:12 XLON
4,020 194.80 12:00:12 XLON
31 194.40 12:00:35 CHIX
18 194.40 12:00:35 CHIX
848 194.70 12:08:05 XLON
226 194.60 12:16:30 BATE
381 194.60 12:16:30 TRQX
530 196.30 12:30:23 CHIX
1,092 196.30 12:30:23 XLON
353 196.20 12:33:10 BATE
816 196.30 12:33:10 XLON
292 196.20 12:33:10 TRQX
398 195.70 12:39:54 CHIX
214 195.60 12:39:54 TRQX
19 195.60 12:39:54 BATE
23 195.60 12:39:54 TRQX
389 195.60 12:40:06 BATE
389 195.80 12:52:56 CHIX
275 195.70 12:52:56 CHIX
1,397 195.80 12:52:56 XLON
1,088 195.60 12:52:56 XLON
200 195.40 12:52:56 BATE
936 195.50 12:52:56 XLON
458 195.10 12:53:56 CHIX
211 195.10 12:53:56 TRQX
1,961 195.10 12:53:56 XLON
899 194.80 12:54:11 XLON
424 194.60 13:15:00 BATE
152 194.60 13:15:00 TRQX
2,174 194.70 13:25:33 XLON
315 194.70 13:25:33 CHIX
344 194.90 13:31:14 CHIX
1,027 194.80 13:40:23 XLON
500 194.80 13:40:23 CHIX
81 194.80 13:40:23 TRQX
113 194.80 13:40:23 TRQX
201 194.80 13:41:14 CHIX
314 194.90 13:55:49 CHIX
893 194.80 13:56:52 XLON
412 194.80 13:56:52 CHIX
756 196.10 14:02:22 XLON
350 196.10 14:02:22 XLON
700 196.10 14:02:22 XLON
750 196.10 14:09:30 XLON
276 196.10 14:09:30 XLON
1,058 195.80 14:16:30 XLON
85 195.80 14:16:45 TRQX
24 195.90 14:18:06 XLON
681 195.90 14:18:06 XLON
15 196.40 14:19:37 XLON
636 196.40 14:19:37 XLON
146 196.40 14:19:37 XLON
750 196.30 14:19:42 XLON
299 196.30 14:19:42 XLON
750 196.30 14:19:55 XLON
291 196.30 14:19:55 XLON
273 196.10 14:20:25 XLON
1,377 196.00 14:24:35 CHIX
498 195.90 14:24:35 TRQX
402 195.80 14:24:36 TRQX
811 195.70 14:24:55 XLON
2,060 195.60 14:26:16 XLON
1,124 195.80 14:26:59 XLON
750 195.80 14:27:07 XLON
299 195.80 14:27:07 XLON
806 195.70 14:27:43 XLON
817 195.70 14:27:44 CHIX
392 195.50 14:28:16 BATE
1,145 195.40 14:28:16 XLON
943 195.30 14:30:01 XLON
924 195.30 14:30:01 XLON
163 195.10 14:30:30 TRQX
1 195.00 14:30:34 CHIX
254 195.20 14:31:56 XLON
1,444 195.00 14:31:56 XLON
906 195.30 14:33:10 CHIX
694 195.30 14:33:14 XLON
277 195.30 14:33:14 XLON
918 195.10 14:34:19 XLON
922 195.10 14:34:19 CHIX
878 195.00 14:38:55 CHIX
144 195.00 14:38:55 TRQX
38 195.00 14:38:55 XLON
877 195.00 14:38:55 XLON
435 194.90 14:38:55 CHIX
946 194.90 14:38:55 XLON
407 194.80 14:38:55 BATE
588 194.80 14:38:55 CHIX
694 194.80 14:38:55 XLON
403 194.80 14:38:55 XLON
950 194.70 14:39:32 XLON
912 194.60 14:39:32 XLON
183 194.40 14:40:02 TRQX
1,139 194.30 14:46:08 XLON
750 194.20 14:47:27 XLON
246 194.20 14:47:27 XLON
253 194.40 14:48:00 XLON
804 194.40 14:49:02 XLON
1,015 194.60 14:49:03 CHIX
2,349 194.80 14:49:30 XLON
119 194.70 14:49:30 TRQX
696 194.60 14:49:34 XLON
253 194.60 14:49:34 XLON
250 194.60 14:50:41 XLON
750 194.60 14:50:41 XLON
418 194.30 14:50:44 CHIX
697 194.60 14:50:44 XLON
258 194.60 14:50:44 XLON
275 194.30 14:50:44 XLON
249 194.30 14:50:44 XLON
696 194.40 14:50:44 XLON
250 194.40 14:50:44 XLON
283 194.40 14:50:44 XLON
1,560 194.40 14:50:44 XLON
499 194.10 14:50:44 BATE
697 194.10 14:50:48 XLON
247 194.10 14:50:48 XLON
414 194.00 14:51:47 CHIX
639 194.00 14:51:47 CHIX
844 194.00 14:51:47 XLON
1,169 193.90 14:54:58 XLON
184 193.90 14:54:58 TRQX
548 193.70 14:54:58 CHIX
1,166 193.60 14:54:58 XLON
163 193.60 14:54:58 TRQX
165 193.60 14:54:59 BATE
141 193.60 14:54:59 BATE
361 193.40 14:55:21 CHIX
1,034 193.60 14:56:08 XLON
854 193.20 14:57:59 CHIX
12 193.50 14:59:02 XLON
750 193.50 14:59:02 XLON
820 193.40 14:59:40 XLON
338 194.00 15:05:50 XLON
750 194.00 15:05:50 XLON
750 193.90 15:05:54 XLON
333 193.90 15:05:54 XLON
337 193.90 15:05:54 XLON
3,381 193.60 15:05:57 XLON
431 193.50 15:10:18 CHIX
104 193.50 15:10:18 TRQX
956 193.50 15:10:18 XLON
813 193.40 15:10:20 XLON
491 193.20 15:10:20 BATE
130 193.20 15:10:20 TRQX
2,152 193.80 15:13:17 XLON
750 193.70 15:13:17 XLON
384 193.60 15:15:02 BATE
750 193.60 15:15:04 XLON
308 193.60 15:15:04 XLON
865 193.80 15:18:59 XLON
699 193.80 15:19:03 XLON
1,292 193.70 15:19:12 XLON
43 194.00 15:22:07 CHIX
86 194.10 15:23:34 XLON
314 194.10 15:23:51 XLON
750 194.10 15:23:51 XLON
392 194.00 15:24:33 BATE
141 194.00 15:24:33 TRQX
1,296 193.90 15:27:08 XLON
1,765 193.80 15:27:08 XLON
838 193.90 15:27:11 CHIX
334 193.90 15:27:11 CHIX
156 194.20 15:33:50 BATE
101 194.20 15:33:50 BATE
750 194.20 15:33:53 XLON
278 194.20 15:33:53 XLON
308 194.20 15:33:53 XLON
198 194.00 15:37:00 CHIX
831 194.00 15:37:00 XLON
55 193.90 15:37:08 BATE
241 193.90 15:37:08 BATE
7 194.00 15:37:09 CHIX
1,569 194.00 15:40:54 XLON
2,368 194.00 15:40:58 CHIX
195 193.90 15:46:08 CHIX
750 194.10 15:49:45 XLON
699 194.30 15:51:06 XLON
750 194.60 15:52:17 XLON
902 194.50 15:52:18 XLON
250 194.50 15:52:18 XLON
699 194.60 15:53:10 XLON
247 194.60 15:53:10 XLON
1,596 194.60 15:53:43 XLON
2,172 194.50 15:53:43 XLON
1,231 194.70 15:56:28 XLON
287 194.70 15:56:28 XLON
266 194.80 15:57:55 XLON
741 194.80 15:57:55 XLON
497 194.80 15:57:55 XLON
336 195.00 16:00:16 XLON
94 195.00 16:00:20 XLON
100 195.00 16:00:38 XLON
750 195.00 16:00:38 XLON
1,472 195.00 16:00:43 XLON
100 195.00 16:00:43 XLON
750 195.00 16:00:43 XLON
308 195.00 16:05:04 CHIX
750 195.00 16:05:04 XLON
266 195.00 16:05:04 XLON
495 195.00 16:05:04 XLON
292 195.00 16:05:08 CHIX
309 195.00 16:05:12 CHIX
1,453 194.90 16:05:12 CHIX
1,508 194.70 16:05:44 XLON
813 194.70 16:06:09 XLON
1,137 194.80 16:09:29 XLON
456 194.80 16:09:29 CHIX
45 194.90 16:10:57 CHIX
1,091 194.90 16:10:57 CHIX
30 194.90 16:10:57 CHIX
196 194.80 16:15:59 CHIX
92 194.90 16:15:59 CHIX
355 194.90 16:15:59 CHIX
303 195.10 16:16:43 CHIX
195 194.90 16:17:25 BATE
316 194.70 16:18:02 CHIX
193 194.60 16:18:52 CHIX
59 194.60 16:18:55 TRQX
66 194.60 16:18:55 TRQX
134 194.60 16:18:56 CHIX
281 194.40 16:23:23 CHIX
2,309 194.80 16:24:40 CHIX
1 194.50 16:27:46 TRQX
248 194.90 16:29:50 TRQX
1 194.70 16:29:53 BATE
15 194.90 16:29:55 CHIX
107 194.90 16:29:55 CHIX
12,106 194.30 16:35:50 XLON
8,617 194.30 16:35:50 XLON
6,701 194.30 16:35:50 XLON
2,578 194.30 16:35:50 XLON
1,130 194.30 16:35:50 XLON
445 194.30 16:35:50 XLON
388 194.30 16:35:50 XLON
4,151 194.30 16:35:50 XLON
18,238 194.30 16:35:51 XLON
54,536 194.30 16:35:51 XLON
12,127 194.30 16:35:51 XLON
18,327 194.30 16:35:51 XLON
5,141 194.30 16:35:51 XLON
5,725 194.30 16:35:51 XLON
7,710 194.30 16:35:51 XLON
14,180 194.30 16:35:51 XLON
6,932 194.30 16:35:51 XLON
10,321 194.30 16:35:51 XLON
9,957 194.30 16:35:51 XLON
3,485 194.30 16:35:51 XLON
11,673 194.30 16:35:51 XLON
14,474 194.30 16:35:51 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 194.4946 377,008 193.4000 196.4000
Chi-X (CXE) 194.8126 42,020 193.2000 196.3000
BATS (BXE) 194.6635 9,358 193.2000 196.2000
Turquoise 194.9900 6,038 193.2000 196.3000
Schedule of purchases on 1 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
222 194.50 08:41:59 BATE
226 194.50 08:41:59 BATE
191 194.40 08:41:59 XLON
254 194.40 08:41:59 XLON
95 194.40 08:41:59 XLON
96 194.40 08:41:59 XLON
439 194.40 08:41:59 CHIX
157 194.40 08:41:59 XLON
248 193.90 08:42:00 TRQX
124 194.00 08:46:10 TRQX
130 194.50 09:35:42 XLON
451 194.50 09:35:42 XLON
99 194.50 09:35:42 XLON
261 194.50 09:35:44 XLON
280 194.80 09:43:06 BATE
1,242 194.60 09:43:06 XLON
294 194.60 09:43:07 XLON
994 194.50 09:44:06 XLON
102 194.50 09:44:06 TRQX
43 194.50 09:44:06 XLON
244 194.50 09:44:17 CHIX
131 194.40 09:54:37 XLON
263 194.40 09:54:37 XLON
397 194.40 09:54:37 XLON
863 194.40 09:54:37 XLON
302 194.30 09:57:11 CHIX
707 194.20 10:00:47 CHIX
1,535 194.20 10:00:47 XLON
1,243 194.10 10:00:47 XLON
158 194.00 10:00:47 TRQX
327 193.80 10:02:41 XLON
2,111 193.80 10:08:10 XLON
708 193.80 10:08:10 CHIX
96 194.10 11:26:32 XLON
178 194.00 11:26:32 TRQX
419 194.00 11:26:32 CHIX
1,100 194.10 11:26:32 XLON
30 193.80 11:26:32 BATE
70 193.80 11:26:32 BATE
15 193.80 11:26:32 BATE
291 193.80 11:26:32 BATE
612 193.60 11:26:32 CHIX
187 193.70 11:26:32 TRQX
172 193.40 11:36:33 BATE
164 193.40 11:36:33 BATE
614 193.40 11:41:09 XLON
611 193.40 11:41:09 XLON
123 193.20 11:50:03 XLON
208 193.20 11:50:04 XLON
921 193.20 11:54:00 XLON
222 193.20 11:54:00 XLON
971 193.20 11:54:04 XLON
780 193.10 11:54:04 XLON
260 193.10 11:54:04 XLON
125 193.00 12:32:02 TRQX
930 193.10 12:32:02 CHIX
239 193.20 12:32:02 BATE
838 193.10 12:41:52 XLON
220 192.90 12:41:52 BATE
1,384 192.90 12:41:52 CHIX
198 192.70 12:41:53 TRQX
760 192.60 12:41:57 CHIX
145 192.60 12:41:57 CHIX
220 192.50 12:41:58 XLON
305 192.50 12:41:58 XLON
1,692 192.50 12:49:02 XLON
38 192.50 12:49:02 XLON
111 192.50 12:49:02 XLON
1,776 192.50 12:49:02 XLON
1,579 192.50 12:49:03 XLON
522 192.50 12:49:03 XLON
98 192.40 12:53:15 CHIX
224 192.40 12:59:02 CHIX
233 192.40 13:00:14 CHIX
267 192.40 13:01:03 CHIX
129 192.40 13:01:44 CHIX
797 192.40 13:07:32 XLON
716 192.30 13:07:32 CHIX
230 192.10 13:07:32 BATE
804 192.60 13:31:54 XLON
1,465 192.60 13:39:46 XLON
819 192.60 13:39:54 XLON
462 193.10 14:04:52 CHIX
2,682 194.30 14:33:22 XLON
801 194.30 14:33:22 XLON
244 194.90 14:41:02 CHIX
1,000 195.00 14:45:42 XLON
287 195.20 14:45:55 XLON
750 195.00 14:45:55 XLON
276 195.00 14:45:55 XLON
3,278 195.00 14:51:21 XLON
912 194.90 14:54:15 XLON
832 194.90 14:54:15 CHIX
1,055 194.80 14:54:15 XLON
199 194.90 14:54:15 CHIX
1,073 195.20 14:59:31 CHIX
962 195.00 15:11:36 BATE
731 195.00 15:11:36 TRQX
241 194.90 15:11:36 XLON
1,636 194.90 15:11:36 XLON
883 194.80 15:11:36 XLON
1,191 195.00 15:11:36 XLON
673 195.00 15:11:36 XLON
1,657 195.00 15:11:36 XLON
1,810 195.20 15:25:23 CHIX
1,024 195.20 15:25:23 XLON
1,328 195.10 15:25:47 CHIX
668 195.10 15:25:47 CHIX
1,856 195.10 15:26:38 CHIX
2,141 195.00 15:28:50 CHIX
927 194.90 15:31:04 BATE
378 194.90 15:31:04 TRQX
1,072 194.90 15:31:04 XLON
672 194.90 15:31:04 XLON
1,218 195.40 15:45:20 XLON
523 195.40 15:45:20 XLON
554 195.60 15:46:31 CHIX
1,549 195.60 15:46:31 BATE
623 195.60 15:46:31 CHIX
842 195.80 15:46:31 XLON
253 195.80 15:46:31 XLON
750 195.70 15:46:31 XLON
543 195.70 15:46:31 XLON
127 195.70 15:46:53 BATE
464 195.70 15:49:24 BATE
149 195.70 15:49:24 BATE
1,707 195.80 15:49:25 XLON
1,900 195.80 15:49:25 XLON
916 196.20 15:54:14 BATE
566 196.20 15:54:15 XLON
668 196.20 15:54:15 XLON
1,471 196.10 16:05:21 XLON
1,221 196.10 16:05:21 CHIX
652 196.10 16:05:21 BATE
278 196.10 16:05:21 XLON
824 196.10 16:05:21 TRQX
12 196.10 16:05:21 XLON
745 196.00 16:05:21 XLON
275 196.00 16:05:21 XLON
24 196.00 16:05:21 XLON
110 195.90 16:05:21 XLON
1,019 196.50 16:19:52 CHIX
459 196.40 16:20:01 CHIX
574 196.40 16:20:06 CHIX
1,409 196.40 16:20:06 CHIX
938 196.70 16:20:24 CHIX
407 196.50 16:22:03 TRQX
669 196.40 16:22:32 CHIX
222 196.40 16:22:32 CHIX
1,067 196.80 16:25:35 CHIX
332 196.80 16:25:35 CHIX
987 196.70 16:28:57 CHIX
659 196.40 16:29:00 TRQX
565 197.50 16:35:16 XLON
3,621 197.50 16:35:16 XLON
224 197.50 16:35:16 XLON
5,950 197.50 16:35:16 XLON
1,714 197.50 16:35:16 XLON
6,982 197.50 16:35:16 XLON
746 197.50 16:35:16 XLON
5,900 197.50 16:35:16 XLON
7,657 197.50 16:35:16 XLON
14,176 197.50 16:35:16 XLON
1,506 197.50 16:35:16 XLON
75 197.50 16:35:16 XLON
2,529 197.50 16:35:16 XLON
2,614 197.50 16:35:16 XLON
1,921 197.50 16:35:16 XLON
1,871 197.50 16:35:16 XLON
26 197.50 16:35:16 XLON
189 197.50 16:35:16 XLON
85 197.50 16:35:16 XLON
1,879 197.50 16:35:16 XLON
3,339 197.50 16:35:16 XLON
451 197.50 16:35:16 XLON
2,134 197.50 16:35:16 XLON
179 197.50 16:35:16 XLON
1,789 197.50 16:35:16 XLON
1,856 197.50 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 196.0570 130,002 192.4000 197.5000
Chi-X (CXE) 194.9811 29,004 192.3000 196.8000
BATS (BXE) 195.0388 7,905 192.1000 196.2000
Turquoise 195.1550 4,319 192.7000 196.5000
Schedule of purchases on 5 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
281 198.80 08:16:42 CHIX
243 198.80 08:16:42 BATE
70 198.80 08:16:42 CHIX
785 198.60 08:18:45 XLON
1,054 200.80 08:40:47 XLON
347 200.20 08:44:51 TRQX
392 200.00 08:46:58 CHIX
906 200.00 08:46:58 XLON
2,288 199.90 08:46:58 XLON
375 200.00 08:46:58 BATE
386 199.90 08:46:58 TRQX
305 199.90 08:46:58 CHIX
8 199.90 08:46:58 XLON
501 199.50 09:08:21 CHIX
414 199.50 09:08:21 BATE
2,277 199.50 09:08:21 XLON
225 199.60 09:08:40 CHIX
1 199.40 09:11:37 CHIX
552 199.40 09:12:01 CHIX
268 199.30 09:12:01 BATE
245 199.40 09:12:01 TRQX
2,074 199.20 09:15:20 XLON
187 199.20 09:15:20 BATE
552 199.10 09:15:20 CHIX
304 198.70 09:28:16 BATE
193 198.80 09:28:16 TRQX
2,356 198.70 09:28:16 XLON
506 198.60 09:28:19 CHIX
316 198.40 09:28:19 CHIX
1,966 198.40 09:28:19 XLON
274 198.30 09:30:07 BATE
140 198.30 09:30:07 TRQX
32 198.20 09:30:33 CHIX
39 198.30 09:44:54 BATE
212 198.20 09:44:54 CHIX
355 198.30 09:44:54 BATE
2,611 198.20 09:44:54 XLON
87 198.10 09:44:57 TRQX
189 198.10 09:44:57 CHIX
1,990 197.90 09:47:05 XLON
234 197.80 09:47:05 BATE
383 197.80 09:47:05 CHIX
909 197.80 10:00:16 XLON
1,037 197.90 10:11:23 XLON
87 197.90 10:11:23 TRQX
222 197.80 10:11:25 BATE
292 197.80 10:11:25 CHIX
109 197.50 10:18:53 TRQX
404 197.60 10:18:53 CHIX
1,277 197.60 10:18:53 XLON
957 197.50 10:18:53 XLON
235 197.50 10:18:53 CHIX
86 197.40 10:25:32 TRQX
37 197.70 10:58:36 BATE
233 197.70 10:58:36 BATE
89 197.30 11:16:53 TRQX
618 197.30 11:16:53 CHIX
88 197.20 11:16:53 TRQX
3,333 197.20 11:16:53 XLON
287 197.10 11:16:54 BATE
817 197.10 11:16:54 CHIX
2,669 197.00 11:17:02 XLON
1,904 196.70 11:18:27 XLON
492 196.70 11:18:27 CHIX
218 196.60 11:18:28 BATE
219 196.60 11:18:28 TRQX
50 196.40 11:19:11 XLON
50 196.40 11:19:11 XLON
50 196.40 11:19:11 XLON
1,650 196.40 11:20:26 XLON
270 196.40 11:20:26 CHIX
451 196.20 11:27:04 CHIX
414 196.10 11:32:47 XLON
87 196.20 11:45:07 XLON
297 196.50 12:02:31 CHIX
980 196.20 12:05:27 XLON
197 196.20 12:05:27 CHIX
383 196.20 12:05:27 BATE
330 196.10 12:10:05 CHIX
750 196.10 12:10:05 XLON
133 196.10 12:10:05 TRQX
104 196.00 12:10:05 TRQX
487 196.00 12:10:05 CHIX
213 196.00 12:10:05 BATE
1,974 196.00 12:10:05 XLON
454 195.70 12:18:04 CHIX
1,168 195.60 12:18:04 XLON
51 195.50 12:20:19 TRQX
624 195.40 12:20:19 CHIX
51 195.50 12:20:19 TRQX
18 195.50 12:20:19 TRQX
240 195.40 12:20:19 BATE
107 195.40 12:20:19 TRQX
1,363 195.30 12:22:26 XLON
450 195.40 12:30:27 CHIX
1,073 195.20 12:45:09 XLON
352 195.10 12:45:18 BATE
1,993 195.10 12:45:18 XLON
1,658 195.00 12:50:59 XLON
83 195.00 12:51:03 TRQX
494 195.00 12:51:03 CHIX
107 194.80 13:06:25 TRQX
339 194.90 13:06:25 CHIX
4,314 194.90 13:06:25 XLON
252 194.80 13:06:29 CHIX
452 194.70 13:07:09 BATE
336 194.70 13:07:09 CHIX
655 194.60 13:07:15 XLON
83 194.60 13:07:28 TRQX
2,609 194.60 13:07:28 XLON
238 194.50 13:07:28 CHIX
276 194.50 13:07:28 BATE
1,138 194.00 13:08:43 XLON
477 194.00 13:08:43 XLON
764 194.00 13:08:45 XLON
99 194.00 13:08:45 TRQX
800 194.50 13:13:00 CHIX
254 194.40 13:16:24 BATE
525 194.30 13:31:30 CHIX
1,909 194.50 13:33:07 XLON
327 194.50 13:40:11 BATE
463 194.50 13:40:11 TRQX
1,465 194.50 13:40:11 XLON
245 194.40 13:40:11 BATE
635 194.40 13:40:11 CHIX
97 194.30 13:40:11 TRQX
74 194.30 13:40:11 CHIX
36 194.30 13:40:11 TRQX
74 194.20 13:40:13 CHIX
981 194.20 13:40:13 CHIX
117 194.00 13:40:35 TRQX
861 193.90 13:40:35 CHIX
1,564 193.90 13:44:52 XLON
100 193.90 13:44:54 TRQX
46 193.90 13:44:54 TRQX
136 193.80 13:44:55 TRQX
1,338 193.80 13:44:55 XLON
103 193.70 13:44:55 CHIX
597 193.70 13:45:41 CHIX
849 193.70 13:45:41 XLON
1,178 193.60 13:45:41 XLON
191 193.50 13:45:41 TRQX
480 193.60 13:45:41 BATE
136 193.30 13:45:41 TRQX
512 192.90 13:46:00 CHIX
790 192.90 13:46:00 XLON
157 192.70 13:46:11 TRQX
456 192.70 13:46:11 BATE
988 193.00 13:48:58 XLON
208 192.90 14:00:42 CHIX
86 192.80 14:00:42 TRQX
1,191 192.90 14:00:42 XLON
404 192.80 14:01:09 XLON
1,145 192.80 14:01:09 XLON
476 192.80 14:01:09 XLON
314 192.80 14:01:09 XLON
235 192.80 14:01:09 XLON
660 193.10 14:12:09 XLON
690 193.10 14:12:09 XLON
789 193.00 14:13:21 XLON
351 192.80 14:14:32 TRQX
482 192.60 14:20:00 CHIX
90 192.60 14:20:00 TRQX
202 192.50 14:20:00 TRQX
397 192.50 14:20:00 CHIX
895 192.60 14:20:00 XLON
191 192.50 14:20:00 BATE
585 192.60 14:20:00 XLON
1,396 192.60 14:20:00 XLON
662 192.90 14:22:54 XLON
3,917 192.80 14:26:08 XLON
297 192.80 14:26:08 XLON
149 192.70 14:26:33 TRQX
1,538 192.70 14:26:33 XLON
809 192.70 14:29:46 XLON
115 192.60 14:29:46 TRQX
413 192.40 14:30:12 CHIX
249 192.40 14:30:13 BATE
267 192.40 14:30:13 CHIX
277 192.30 14:30:33 BATE
527 192.30 14:30:33 CHIX
977 192.30 14:30:33 XLON
2,143 192.20 14:30:59 XLON
672 192.20 14:30:59 CHIX
427 192.20 14:30:59 BATE
455 192.10 14:31:01 CHIX
130 192.10 14:31:01 TRQX
2,534 192.30 14:34:15 XLON
494 192.00 14:37:15 CHIX
3,334 192.10 14:37:15 XLON
19 191.90 14:37:16 CHIX
666 191.90 14:37:16 CHIX
4,411 191.90 14:38:43 XLON
995 191.80 14:38:43 CHIX
90 191.80 14:38:43 TRQX
973 191.80 14:39:26 XLON
1,024 191.70 14:39:27 XLON
111 191.70 14:39:27 BATE
257 191.70 14:39:27 BATE
95 191.70 14:39:27 TRQX
101 191.60 14:40:07 TRQX
799 191.60 14:40:08 CHIX
44 191.60 14:40:08 TRQX
1,693 191.40 14:41:24 XLON
469 191.20 14:41:27 XLON
1,059 191.20 14:42:00 XLON
212 191.20 14:42:31 XLON
211 191.20 14:42:31 XLON
999 191.20 14:42:31 XLON
276 191.20 14:42:31 BATE
466 191.10 14:42:31 CHIX
203 191.00 14:42:34 BATE
638 190.90 14:42:52 CHIX
94 190.90 14:42:52 TRQX
92 190.80 14:43:01 TRQX
836 190.80 14:43:01 XLON
447 190.70 14:43:56 CHIX
3,863 190.60 14:44:58 XLON
60 190.50 14:44:58 TRQX
70 190.50 14:44:58 BATE
33 190.50 14:44:58 TRQX
79 190.50 14:45:07 BATE
86 190.50 14:45:07 BATE
1,040 190.40 14:45:07 XLON
343 190.50 14:45:07 CHIX
849 191.60 14:52:04 XLON
408 191.40 14:52:39 TRQX
1,143 191.40 14:52:39 XLON
371 191.30 14:52:41 BATE
1,202 191.20 14:54:10 XLON
264 191.20 14:54:10 TRQX
979 191.10 14:54:41 CHIX
325 191.10 14:54:41 BATE
23 191.00 14:54:42 TRQX
219 191.00 14:55:21 TRQX
930 190.90 14:57:41 XLON
548 190.80 14:58:01 CHIX
427 190.80 14:58:11 CHIX
925 190.80 14:58:11 XLON
337 190.70 14:58:11 CHIX
513 190.60 14:58:17 CHIX
397 190.60 14:58:17 BATE
301 190.50 14:58:38 BATE
802 190.40 14:58:53 XLON
551 190.40 14:58:53 CHIX
186 190.50 14:59:02 TRQX
303 190.20 15:00:01 CHIX
298 190.00 15:00:57 CHIX
187 190.40 15:09:46 CHIX
240 190.40 15:09:46 CHIX
1,133 190.50 15:10:56 XLON
198 190.40 15:11:46 BATE
817 190.60 15:13:18 XLON
981 190.40 15:13:33 XLON
171 190.30 15:13:35 CHIX
172 190.30 15:13:55 CHIX
22 190.30 15:13:56 CHIX
108 190.30 15:14:07 XLON
89 190.20 15:14:32 TRQX
244 190.20 15:14:32 CHIX
197 190.10 15:14:32 BATE
205 190.00 15:14:32 BATE
549 190.30 15:15:13 XLON
891 190.30 15:15:13 XLON
55 190.30 15:15:13 XLON
231 190.30 15:15:13 XLON
796 190.10 15:18:33 XLON
802 190.00 15:18:33 XLON
669 190.80 15:20:23 XLON
814 190.80 15:24:00 XLON
785 191.20 15:31:02 XLON
2,000 191.20 15:31:02 XLON
667 191.20 15:31:02 XLON
325 191.20 15:31:02 XLON
325 191.20 15:31:02 XLON
976 191.40 15:33:21 XLON
212 191.40 15:33:21 XLON
4 191.40 15:34:05 XLON
750 191.50 15:34:05 XLON
750 191.50 15:34:18 XLON
499 191.70 15:36:41 CHIX
830 191.70 15:36:41 XLON
750 191.80 15:36:41 XLON
243 191.80 15:36:41 XLON
341 191.80 15:36:41 XLON
1,576 191.70 15:38:12 CHIX
316 191.90 15:40:01 XLON
750 191.90 15:40:01 XLON
296 191.90 15:40:05 XLON
91 192.10 15:41:41 XLON
528 192.10 15:42:24 CHIX
1,181 192.10 15:42:24 XLON
236 192.10 15:42:24 XLON
297 192.10 15:42:24 XLON
523 192.00 15:43:03 BATE
232 192.00 15:43:03 TRQX
750 192.00 15:43:03 XLON
298 192.00 15:43:03 XLON
665 192.00 15:43:08 XLON
278 192.00 15:43:08 XLON
750 191.90 15:45:05 XLON
312 191.90 15:45:05 XLON
215 191.80 15:45:40 CHIX
2,261 191.80 15:45:40 XLON
1,100 191.70 15:45:44 CHIX
286 191.70 15:45:44 TRQX
457 191.70 15:45:44 BATE
931 191.80 15:48:30 XLON
356 192.30 15:50:24 TRQX
663 192.40 15:53:57 XLON
314 192.40 15:53:57 XLON
350 192.40 15:53:57 XLON
422 192.50 15:55:07 TRQX
826 192.50 15:55:07 XLON
1,066 193.20 15:56:53 XLON
771 193.20 15:56:53 CHIX
375 193.20 15:56:53 TRQX
211 193.60 16:01:44 CHIX
1,075 193.60 16:01:44 XLON
750 193.60 16:01:44 XLON
417 193.60 16:01:44 XLON
1,313 193.60 16:01:44 XLON
729 193.40 16:01:48 CHIX
2,000 193.40 16:01:49 XLON
404 193.40 16:01:49 XLON
369 193.40 16:01:49 XLON
1,313 193.40 16:01:49 XLON
296 194.10 16:04:37 TRQX
57 194.10 16:04:37 TRQX
188 194.10 16:04:37 BATE
788 194.10 16:04:39 XLON
260 194.30 16:05:01 XLON
750 194.30 16:05:01 XLON
564 194.60 16:07:55 CHIX
1,654 194.40 16:08:25 CHIX
1,703 194.40 16:08:25 XLON
655 194.50 16:08:25 XLON
295 194.30 16:09:53 XLON
148 194.50 16:09:53 TRQX
207 194.30 16:09:53 XLON
692 194.40 16:09:58 XLON
296 194.40 16:09:58 XLON
296 194.40 16:10:06 XLON
296 194.40 16:10:15 XLON
371 194.40 16:10:15 XLON
656 194.40 16:10:15 XLON
164 194.40 16:10:15 XLON
70 194.40 16:10:15 XLON
58 194.40 16:10:15 XLON
750 194.40 16:10:15 XLON
164 194.40 16:10:20 XLON
58 194.40 16:10:20 XLON
70 194.40 16:10:20 XLON
656 194.40 16:10:20 XLON
789 194.30 16:10:20 XLON
839 194.60 16:13:28 XLON
713 194.50 16:13:28 CHIX
474 194.50 16:15:08 TRQX
453 194.50 16:15:08 CHIX
540 194.40 16:15:11 CHIX
343 194.40 16:15:11 TRQX
487 194.50 16:16:11 CHIX
285 194.50 16:16:11 XLON
122 194.50 16:16:11 XLON
655 194.50 16:16:11 XLON
750 194.50 16:16:41 XLON
297 194.50 16:16:41 XLON
590 194.40 16:16:49 CHIX
67 194.40 16:16:49 XLON
1,713 194.40 16:16:49 XLON
750 194.50 16:16:49 XLON
294 194.50 16:16:49 XLON
147 194.50 16:16:49 XLON
264 194.50 16:16:54 XLON
713 194.50 16:16:54 XLON
94 194.50 16:16:54 XLON
113 194.50 16:16:54 XLON
297 194.50 16:16:54 XLON
634 194.50 16:16:54 XLON
804 194.60 16:17:19 XLON
750 194.60 16:17:28 XLON
327 194.60 16:17:28 XLON
672 194.50 16:17:45 BATE
743 194.70 16:20:56 BATE
1,430 194.60 16:25:00 CHIX
16 195.40 16:29:18 BATE
735 195.40 16:29:21 CHIX
4,885 195.70 16:29:58 CHIX
23,791 195.20 16:35:05 XLON
3,141 195.20 16:35:05 XLON
5,020 195.20 16:35:05 XLON
3,763 195.20 16:35:05 XLON
6,251 195.20 16:35:05 XLON
5,725 195.20 16:35:05 XLON
4,577 195.20 16:35:05 XLON
1,598 195.20 16:35:05 XLON
1,962 195.20 16:35:05 XLON
1,980 195.20 16:35:05 XLON
4,622 195.20 16:35:05 XLON
6,135 195.20 16:35:05 XLON
4,351 195.20 16:35:05 XLON
8,501 195.20 16:35:05 XLON
8,721 195.20 16:35:05 XLON
5,367 195.20 16:35:05 XLON
6,089 195.20 16:35:05 XLON
2,773 195.20 16:35:05 XLON
19,839 195.20 16:35:05 XLON
737 195.20 16:35:05 XLON
1,495 195.20 16:35:05 XLON
2,287 195.20 16:35:05 XLON
3,372 195.20 16:35:05 XLON
3,363 195.20 16:35:05 XLON
16,203 195.20 16:35:05 XLON
1,448 195.20 16:35:05 XLON
14,389 195.20 16:35:05 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 194.5639 335,866 190.0000 200.8000
Chi-X (CXE) 194.1583 48,716 190.0000 200.0000
BATS (BXE) 194.4072 14,187 190.0000 200.0000
Turquoise 194.1692 10,301 190.2000 200.2000
Schedule of purchases on 6 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
317 195.80 08:15:59 CHIX
833 195.80 08:17:22 XLON
360 195.40 08:18:03 BATE
280 195.40 08:18:03 TRQX
343 195.30 08:18:06 CHIX
171 194.60 08:26:03 TRQX
237 194.60 08:26:03 CHIX
328 194.50 08:26:05 BATE
200 194.50 08:26:05 CHIX
1,443 195.50 08:38:27 XLON
487 197.20 08:45:51 XLON
647 197.20 08:45:51 XLON
200 197.10 08:50:41 BATE
816 197.10 08:50:41 XLON
450 197.10 08:50:41 XLON
1,900 197.10 08:50:41 XLON
304 197.00 08:50:47 CHIX
350 196.90 08:51:01 TRQX
885 196.90 08:51:01 XLON
331 196.90 08:51:01 XLON
600 197.00 08:51:01 XLON
1,900 197.00 08:51:01 XLON
646 197.10 08:51:01 XLON
1,465 197.10 08:51:01 XLON
449 197.10 08:51:01 XLON
455 196.60 08:51:03 CHIX
306 197.00 09:06:12 CHIX
257 197.00 09:07:22 TRQX
836 196.80 09:10:06 XLON
470 196.70 09:10:06 CHIX
156 196.70 09:10:06 TRQX
1,123 196.90 09:12:14 XLON
1,154 197.10 09:17:54 XLON
1,086 197.00 09:17:54 XLON
384 197.00 09:18:53 CHIX
119 197.00 09:18:53 TRQX
1,476 197.10 09:30:58 XLON
79 196.90 09:34:55 XLON
425 197.10 09:35:12 CHIX
819 197.80 09:45:56 XLON
919 197.90 09:48:31 XLON
1,007 199.50 09:51:43 XLON
812 199.40 09:51:43 XLON
848 200.60 09:56:52 XLON
635 200.60 09:56:52 XLON
185 200.60 09:56:52 XLON
1,007 200.40 10:05:57 XLON
1 200.60 10:05:57 XLON
635 200.60 10:05:57 XLON
750 200.40 10:06:02 XLON
225 200.40 10:06:02 XLON
1,216 200.20 10:06:15 XLON
153 200.00 10:06:28 TRQX
430 199.80 10:06:31 BATE
2,172 199.80 10:06:31 CHIX
143 200.00 10:06:32 XLON
750 200.00 10:06:32 XLON
9,690 200.00 10:06:32 XLON
786 200.40 10:07:55 XLON
127 200.40 10:09:40 XLON
779 200.40 10:09:40 XLON
799 200.40 10:20:07 XLON
270 200.20 10:20:10 CHIX
132 200.20 10:20:10 TRQX
1,169 199.90 10:21:35 XLON
384 199.70 10:21:35 BATE
307 199.60 10:21:35 BATE
1,298 199.60 10:21:35 CHIX
1,900 199.70 10:21:35 XLON
991 199.60 10:21:35 XLON
676 200.20 10:25:42 XLON
669 199.90 10:29:31 BATE
49 199.90 10:29:32 XLON
750 199.90 10:29:32 XLON
82 199.60 10:30:49 TRQX
951 199.60 10:30:49 CHIX
99 199.50 10:30:49 TRQX
858 199.80 10:30:49 XLON
848 200.00 10:42:56 XLON
750 200.00 10:42:56 XLON
1,372 200.00 10:43:09 XLON
1,240 200.00 10:43:14 XLON
94 199.90 10:43:15 TRQX
237 199.90 10:43:15 CHIX
95 199.80 10:45:12 TRQX
355 200.40 11:20:59 TRQX
1,147 200.40 11:20:59 XLON
579 200.40 11:20:59 CHIX
635 200.60 11:20:59 XLON
1,388 200.60 11:20:59 XLON
408 200.60 11:20:59 XLON
825 200.60 11:24:31 XLON
750 200.60 11:24:31 XLON
798 200.40 11:28:33 XLON
373 200.40 11:28:33 CHIX
1,493 200.40 11:30:33 XLON
37 200.40 11:31:06 TRQX
166 200.40 11:31:06 TRQX
68 200.40 11:31:06 TRQX
750 200.40 11:31:10 XLON
16 200.60 11:35:26 XLON
750 200.60 11:35:26 XLON
665 200.60 11:36:41 XLON
310 200.60 11:36:42 XLON
110 200.60 11:36:42 XLON
133 200.60 11:36:42 XLON
750 200.60 11:36:42 XLON
750 200.60 11:36:46 XLON
1,400 200.80 11:49:36 XLON
398 200.80 11:49:36 TRQX
184 200.80 11:49:36 CHIX
405 200.80 11:49:36 CHIX
1,387 201.60 11:53:16 XLON
750 201.60 11:58:15 XLON
783 201.40 11:59:50 CHIX
309 201.40 11:59:50 TRQX
1,665 201.40 11:59:50 XLON
469 202.00 12:17:19 TRQX
3 202.20 12:22:26 XLON
915 202.20 12:22:26 XLON
1,233 202.20 12:23:23 XLON
1,936 202.20 12:41:16 XLON
268 202.20 12:41:16 XLON
78 202.20 12:41:20 CHIX
448 202.00 12:41:20 TRQX
714 202.00 12:41:20 CHIX
325 202.00 12:41:20 CHIX
750 202.00 12:41:21 XLON
458 202.00 12:41:21 XLON
105 201.80 12:41:42 XLON
106 201.80 12:41:42 XLON
2,360 201.80 12:41:42 XLON
364 201.80 12:41:42 TRQX
337 201.80 12:41:48 TRQX
289 201.80 12:44:55 TRQX
3,580 201.80 12:44:55 XLON
1,287 201.60 12:46:18 BATE
1,478 201.60 12:46:18 XLON
750 201.60 12:46:18 XLON
277 201.60 12:46:18 XLON
97 201.40 12:46:18 TRQX
199 201.40 12:46:18 TRQX
184 201.20 12:48:16 TRQX
2,008 201.20 12:48:16 XLON
1,654 201.20 12:48:16 CHIX
74 201.20 12:57:53 XLON
74 201.20 12:57:53 XLON
744 201.20 12:59:25 XLON
1,705 201.20 12:59:25 CHIX
1,051 200.80 12:59:28 BATE
1,114 200.80 12:59:28 CHIX
1,059 200.80 13:06:39 XLON
1,223 200.80 13:06:39 CHIX
265 200.80 13:06:39 TRQX
1,131 200.60 13:09:46 XLON
1,130 200.60 13:09:46 XLON
72 200.60 13:09:46 XLON
720 200.60 13:09:46 CHIX
56 200.60 13:09:46 XLON
138 200.60 13:09:46 TRQX
57 200.60 13:09:46 CHIX
37 200.60 13:09:46 CHIX
2,191 200.60 13:12:54 XLON
2,495 200.60 13:12:54 CHIX
240 200.40 13:14:36 XLON
1,148 200.40 13:14:36 XLON
378 200.40 13:14:36 XLON
70 200.40 13:14:36 TRQX
43 200.40 13:14:36 TRQX
77 200.40 13:14:37 TRQX
878 200.40 13:14:37 BATE
2,503 200.40 13:14:37 CHIX
165 200.20 13:15:22 TRQX
820 200.20 13:15:22 XLON
811 200.20 13:15:22 CHIX
449 200.00 13:16:56 CHIX
1,971 200.00 13:16:56 XLON
685 199.90 13:17:03 BATE
848 199.90 13:17:03 CHIX
1,129 199.80 13:17:34 XLON
848 199.70 13:19:00 XLON
414 199.90 13:27:16 BATE
1,454 199.90 13:27:16 XLON
1,010 200.00 13:27:16 XLON
258 199.90 13:27:16 TRQX
1,020 199.60 13:30:34 XLON
744 199.60 13:30:34 CHIX
1,317 199.50 13:33:11 XLON
637 199.50 13:33:11 CHIX
294 199.40 13:33:12 BATE
218 199.40 13:33:12 TRQX
2,835 199.40 13:33:12 XLON
749 199.40 13:33:30 CHIX
284 199.20 13:41:16 CHIX
329 199.10 13:41:51 BATE
1,244 199.10 13:41:51 CHIX
845 199.00 13:50:17 XLON
1,145 198.90 13:50:17 CHIX
110 198.90 13:50:17 TRQX
100 198.80 13:50:17 TRQX
1,077 198.80 13:50:17 XLON
1,056 198.60 13:54:43 XLON
269 198.60 13:54:43 BATE
976 198.60 13:59:43 XLON
1,027 198.50 14:00:08 XLON
130 198.30 14:04:51 TRQX
4,119 198.30 14:04:51 XLON
103 198.20 14:04:53 TRQX
802 198.20 14:04:53 CHIX
1,377 198.00 14:06:23 CHIX
449 197.90 14:06:42 BATE
3,966 197.90 14:06:42 XLON
923 197.90 14:06:42 CHIX
134 197.70 14:08:15 TRQX
624 197.60 14:12:58 XLON
134 197.80 14:16:04 TRQX
907 197.80 14:17:04 XLON
1,116 197.60 14:17:28 CHIX
133 197.60 14:17:32 TRQX
888 197.50 14:17:42 CHIX
518 197.60 14:25:21 CHIX
1,538 198.00 14:27:43 XLON
1,748 197.80 14:28:18 XLON
668 197.80 14:28:18 XLON
310 197.70 14:30:10 TRQX
1,392 197.70 14:30:10 XLON
1,250 197.60 14:30:10 CHIX
193 197.50 14:30:10 BATE
269 197.40 14:30:10 BATE
209 197.50 14:30:10 TRQX
1,275 197.30 14:30:23 XLON
1,443 197.20 14:30:40 CHIX
195 197.10 14:31:04 TRQX
188 197.20 14:31:17 CHIX
1,748 196.90 14:31:22 CHIX
351 196.80 14:31:22 BATE
870 197.00 14:31:22 XLON
205 196.90 14:31:22 TRQX
832 196.80 14:33:07 XLON
1,114 196.70 14:33:07 CHIX
647 196.70 14:33:07 XLON
1,328 196.60 14:33:36 XLON
203 196.50 14:33:36 TRQX
876 196.50 14:33:36 CHIX
394 196.40 14:33:37 BATE
649 196.40 14:33:40 XLON
195 196.40 14:33:40 XLON
256 196.40 14:33:40 XLON
2,715 196.30 14:34:08 XLON
1,005 196.20 14:34:08 CHIX
148 196.20 14:34:08 CHIX
315 195.90 14:35:08 BATE
187 195.90 14:35:08 TRQX
845 195.90 14:35:08 XLON
127 195.80 14:35:08 CHIX
198 196.10 14:37:58 CHIX
750 196.10 14:38:06 XLON
277 196.10 14:38:06 XLON
650 196.10 14:38:06 XLON
99 196.10 14:38:06 XLON
118 196.10 14:38:06 XLON
2,157 195.90 14:38:07 XLON
302 195.90 14:38:07 BATE
340 195.80 14:38:07 CHIX
922 195.80 14:38:07 XLON
122 195.70 14:38:28 XLON
105 195.70 14:39:55 CHIX
810 195.70 14:39:55 XLON
242 195.70 14:39:55 CHIX
682 195.60 14:40:10 CHIX
795 195.60 14:40:10 XLON
461 195.50 14:40:12 CHIX
83 195.50 14:40:12 CHIX
432 195.40 14:40:55 CHIX
409 195.30 14:41:43 BATE
363 195.30 14:41:43 CHIX
129 195.30 14:41:52 TRQX
43 195.20 14:41:52 CHIX
433 195.20 14:41:52 CHIX
122 195.10 14:41:53 CHIX
204 195.10 14:43:10 CHIX
375 195.00 14:43:10 CHIX
654 195.40 14:43:30 XLON
794 195.90 14:45:29 XLON
654 195.90 14:45:29 XLON
42 195.90 14:45:29 XLON
15 195.90 14:45:29 XLON
18 195.90 14:45:29 XLON
653 195.90 14:45:29 XLON
1,155 195.90 14:48:26 XLON
750 195.90 14:48:26 XLON
411 196.00 14:51:13 XLON
956 196.00 14:51:13 XLON
447 195.90 14:51:14 CHIX
980 195.80 14:51:33 XLON
750 195.80 14:51:33 XLON
791 196.00 14:53:36 XLON
307 196.00 14:53:36 BATE
193 196.00 14:53:36 CHIX
246 196.00 14:53:41 XLON
88 195.90 14:55:43 TRQX
1,178 195.90 14:55:43 XLON
651 195.90 14:55:43 XLON
195 195.80 14:58:17 BATE
1,127 195.80 14:58:17 XLON
372 195.80 14:58:17 CHIX
651 195.80 14:58:17 XLON
265 195.70 14:58:17 BATE
1,617 195.60 14:58:17 CHIX
384 195.40 14:58:22 XLON
422 195.40 14:58:22 XLON
750 195.40 14:58:22 XLON
122 195.30 14:58:26 TRQX
162 195.40 14:58:26 TRQX
1,222 195.20 14:58:26 CHIX
608 195.20 14:58:39 XLON
608 195.10 14:58:48 XLON
252 195.10 14:58:48 XLON
374 195.60 15:02:20 TRQX
2,622 195.60 15:02:20 XLON
39 195.60 15:02:20 TRQX
374 195.50 15:02:51 CHIX
417 195.50 15:02:51 BATE
312 195.30 15:03:30 TRQX
177 195.20 15:03:30 TRQX
1,550 195.10 15:03:30 XLON
652 195.40 15:04:09 XLON
416 195.40 15:07:05 BATE
200 195.40 15:07:05 XLON
753 195.40 15:07:05 XLON
230 195.20 15:07:14 TRQX
756 195.10 15:07:26 XLON
235 195.10 15:07:26 XLON
409 195.10 15:07:26 XLON
212 195.10 15:07:26 XLON
750 195.10 15:07:26 XLON
392 196.40 15:16:14 TRQX
467 196.30 15:16:14 TRQX
297 196.30 15:16:14 BATE
799 196.40 15:19:47 XLON
750 196.40 15:19:47 XLON
750 196.50 15:20:19 XLON
750 196.50 15:20:23 XLON
649 196.50 15:20:39 XLON
788 196.40 15:20:45 CHIX
1,247 196.30 15:21:22 XLON
750 196.40 15:21:22 XLON
91 197.00 15:21:52 XLON
750 197.00 15:21:52 XLON
66 196.90 15:21:52 XLON
1,092 196.90 15:23:20 XLON
190 196.90 15:23:20 CHIX
325 196.80 15:23:29 TRQX
850 196.60 15:24:36 XLON
198 196.60 15:24:36 CHIX
2,294 196.50 15:25:55 XLON
943 196.40 15:26:51 XLON
416 196.60 15:33:23 CHIX
1,274 196.50 15:33:23 XLON
502 196.60 15:37:08 XLON
520 196.60 15:37:08 XLON
2,171 196.60 15:37:41 XLON
1,221 196.60 15:41:27 XLON
548 196.60 15:41:27 CHIX
823 196.40 15:42:14 CHIX
1,912 196.40 15:42:14 XLON
210 196.30 15:42:14 BATE
360 196.70 15:44:17 CHIX
871 196.50 15:44:17 XLON
1,857 196.50 15:44:17 CHIX
306 196.70 15:44:48 TRQX
321 196.60 15:45:21 BATE
1,556 196.60 15:46:11 XLON
8 196.70 15:48:58 CHIX
1,054 196.40 15:48:58 XLON
649 196.40 15:48:58 XLON
130 196.50 15:48:58 CHIX
250 196.30 15:53:47 CHIX
401 196.30 15:53:47 XLON
192 196.30 15:53:47 TRQX
1,344 196.30 15:53:47 XLON
293 196.40 15:53:56 CHIX
613 196.30 15:54:28 CHIX
778 196.20 15:55:03 CHIX
772 196.20 15:55:03 XLON
679 196.20 15:55:03 XLON
207 196.10 15:55:03 BATE
9 196.30 15:57:10 CHIX
488 196.30 15:57:39 CHIX
856 196.30 15:57:39 XLON
650 196.30 15:57:39 XLON
649 196.40 15:59:29 XLON
200 196.50 15:59:29 XLON
649 196.50 15:59:29 XLON
324 196.50 15:59:42 XLON
835 196.50 15:59:42 XLON
798 196.60 16:00:53 XLON
3 196.60 16:00:53 TRQX
996 196.60 16:00:53 XLON
261 196.60 16:00:53 TRQX
195 196.70 16:01:07 CHIX
262 196.50 16:01:08 XLON
524 196.50 16:01:08 XLON
263 196.50 16:01:08 BATE
151 196.50 16:01:08 XLON
760 196.40 16:01:11 CHIX
1,400 196.40 16:01:11 XLON
1,023 196.60 16:01:29 XLON
783 196.50 16:01:41 CHIX
1,178 196.50 16:02:45 CHIX
1,037 196.50 16:02:45 XLON
648 196.50 16:02:49 XLON
1,024 196.30 16:04:05 CHIX
357 196.30 16:04:05 TRQX
14 196.40 16:07:17 XLON
8 196.50 16:08:10 CHIX
453 196.40 16:08:31 XLON
814 196.40 16:08:31 XLON
1,151 196.30 16:08:53 CHIX
192 196.30 16:08:53 TRQX
649 196.40 16:08:53 XLON
8 196.30 16:08:57 CHIX
1,355 196.50 16:12:31 XLON
260 196.50 16:12:31 TRQX
1,040 196.50 16:12:37 CHIX
1,159 196.40 16:13:00 XLON
649 196.40 16:13:00 XLON
494 196.40 16:13:00 XLON
125 196.40 16:13:03 CHIX
228 196.30 16:14:20 CHIX
275 196.20 16:14:20 BATE
856 196.30 16:14:20 XLON
207 196.20 16:14:20 TRQX
649 196.30 16:14:20 XLON
253 196.20 16:14:20 CHIX
222 196.30 16:14:20 XLON
975 196.30 16:14:20 CHIX
50 196.30 16:14:20 CHIX
358 196.00 16:14:21 BATE
176 196.00 16:14:21 TRQX
402 195.90 16:14:21 BATE
651 195.80 16:14:24 XLON
8 195.80 16:14:25 XLON
221 195.80 16:14:25 XLON
318 195.80 16:14:25 XLON
354 195.80 16:14:40 CHIX
651 195.80 16:15:04 XLON
651 195.80 16:15:08 XLON
214 195.70 16:15:22 CHIX
1,485 195.60 16:15:34 CHIX
651 195.80 16:15:34 XLON
486 195.60 16:15:34 TRQX
651 195.60 16:15:34 XLON
164 195.60 16:15:34 XLON
144 196.00 16:19:27 CHIX
1,040 196.00 16:19:27 CHIX
674 195.90 16:20:44 CHIX
631 195.90 16:20:44 BATE
112 195.80 16:20:53 BATE
312 195.80 16:20:53 TRQX
533 195.80 16:20:53 BATE
194 195.90 16:21:56 CHIX
315 195.90 16:24:43 CHIX
1,606 195.90 16:24:43 CHIX
1,040 195.80 16:25:39 CHIX
322 195.80 16:28:05 BATE
254 195.80 16:28:05 CHIX
8 195.80 16:28:08 CHIX
394 195.80 16:28:08 CHIX
303 195.90 16:29:19 TRQX
498 195.90 16:29:19 BATE
79 195.80 16:29:27 BATE
221 195.80 16:29:36 BATE
334 195.80 16:29:36 TRQX
4 195.80 16:29:42 CHIX
155 195.80 16:29:47 CHIX
6 195.80 16:29:47 CHIX
6 195.80 16:29:47 CHIX
6 195.80 16:29:47 CHIX
144 195.80 16:29:47 CHIX
147 195.80 16:29:47 CHIX
149 195.80 16:29:47 CHIX
12 195.80 16:29:47 CHIX
12 195.80 16:29:47 CHIX
12 195.80 16:29:47 CHIX
135 195.80 16:29:47 CHIX
137 195.80 16:29:47 CHIX
132 195.80 16:29:47 CHIX
193 195.70 16:29:55 TRQX
11,670 194.70 16:35:34 XLON
3,950 194.70 16:35:34 XLON
4,055 194.70 16:35:34 XLON
4,011 194.70 16:35:34 XLON
824 194.70 16:35:34 XLON
1,666 194.70 16:35:34 XLON
2 194.70 16:35:34 XLON
2,210 194.70 16:35:34 XLON
1,131 194.70 16:35:34 XLON
3,028 194.70 16:35:34 XLON
528 194.70 16:35:34 XLON
1,135 194.70 16:35:34 XLON
3,438 194.70 16:35:34 XLON
5,012 194.70 16:35:34 XLON
323 194.70 16:35:34 XLON
1,002 194.70 16:35:34 XLON
17 194.70 16:35:34 XLON
1,480 194.70 16:35:34 XLON
179 194.70 16:35:34 XLON
1,411 194.70 16:35:34 XLON
7,101 194.70 16:35:34 XLON
9,648 194.70 16:35:34 XLON
2,886 194.70 16:35:34 XLON
1,968 194.70 16:35:34 XLON
3,456 194.70 16:35:34 XLON
1,332 194.70 16:35:34 XLON
1,400 194.70 16:35:34 XLON
3,473 194.70 16:35:34 XLON
126 194.70 16:35:34 XLON
2,669 194.70 16:35:34 XLON
1,393 194.70 16:35:34 XLON
2,351 194.70 16:35:34 XLON
2,544 194.70 16:35:34 XLON
745 194.70 16:35:34 XLON
5,778 194.70 16:35:34 XLON
782 194.70 16:35:34 XLON
268 194.70 16:35:34 XLON
2,498 194.70 16:35:34 XLON
3,448 194.70 16:35:34 XLON
3,000 194.70 16:35:34 XLON
3,605 194.70 16:35:34 XLON
4,338 194.70 16:35:34 XLON
775 194.70 16:35:34 XLON
639 194.70 16:35:34 XLON
4,807 194.70 16:35:34 XLON
444 194.70 16:35:34 XLON
2,717 194.70 16:35:34 XLON
1,029 194.70 16:35:34 XLON
118 194.70 16:35:34 XLON
2,896 194.70 16:35:34 XLON
353 194.70 16:35:34 XLON
3 194.70 16:35:34 XLON
3,553 194.70 16:35:34 XLON
184 194.70 16:35:34 XLON
3,179 194.70 16:35:34 XLON
1,361 194.70 16:35:34 XLON
4,989 194.70 16:35:34 XLON
3,394 194.70 16:35:34 XLON
255 194.70 16:35:34 XLON
746 194.70 16:35:34 XLON
91 194.70 16:35:34 XLON
3,584 194.70 16:35:34 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 197.9280 229,653 194.7000 202.2000
Chi-X (CXE) 197.7601 76,366 194.5000 202.2000
BATS (BXE) 197.8099 16,896 194.5000 201.6000
Turquoise 198.0197 15,494 194.6000 202.0000
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