REG - Baltic Classifieds - Transaction in Own Shares
04/06/2026 09:45
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RNS Number : 0059H Baltic Classifieds Group PLC 04 June 2026
4 June 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 28 May 2026
to 3 June 2026 it purchased through Merrill Lynch International in aggregate
2,815,600 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)
28/05/2026 406,303 179.8688 181.7000 178.3000
29/05/2026 592,875 179.8501 182.1000 177.4000
01/06/2026 654,965 180.7390 183.0000 176.8000
02/06/2026 470,953 188.1848 191.8000 185.5000
03/06/2026 690,504 186.6155 188.1000 185.0000
Following the above transactions, the Company has 437,900,108 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 437,900,108 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 28 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
243 181.60 08:18:07 BATE
1,978 181.60 08:18:07 XLON
313 181.50 08:21:04 CHIX
210 181.50 08:21:04 TRQX
1,860 181.50 08:21:04 XLON
1,975 181.70 08:30:50 XLON
1,399 181.50 08:35:29 XLON
254 181.10 08:38:35 CHIX
1,065 181.10 08:38:35 XLON
394 181.10 08:38:35 BATE
160 181.10 08:38:36 TRQX
384 181.50 08:44:39 CHIX
1,222 181.40 08:46:37 XLON
364 181.40 08:46:37 BATE
308 181.30 08:46:37 CHIX
18 181.10 08:47:12 TRQX
1,568 181.00 08:48:01 XLON
86 181.00 08:48:01 TRQX
1,545 181.70 09:02:47 XLON
650 181.70 09:02:47 CHIX
334 181.40 09:02:49 CHIX
1,448 181.30 09:02:49 XLON
1,161 181.00 09:05:30 XLON
409 181.10 09:05:30 CHIX
271 181.60 10:11:22 CHIX
2,170 181.60 10:11:22 XLON
279 181.60 10:11:22 BATE
253 181.50 10:29:49 CHIX
850 181.40 10:29:55 XLON
1,213 181.30 10:30:57 XLON
941 181.20 10:30:59 CHIX
235 181.20 10:30:59 BATE
1,067 181.20 10:30:59 XLON
637 181.10 10:31:49 BATE
123 181.20 10:31:49 TRQX
1,352 181.10 10:31:49 CHIX
254 181.50 11:01:49 BATE
100 181.40 11:04:02 CHIX
1,762 181.40 11:04:39 XLON
538 181.40 11:04:39 CHIX
1,619 181.30 11:04:39 CHIX
685 181.30 11:04:39 BATE
1,359 181.30 11:04:39 XLON
1,460 181.20 11:06:06 XLON
1,154 181.10 11:21:02 XLON
1,844 181.00 11:22:28 XLON
1,073 181.10 11:22:28 CHIX
2,311 180.90 11:30:05 XLON
638 180.80 11:30:41 BATE
541 180.60 11:37:40 BATE
977 180.60 11:37:40 CHIX
2,523 180.50 11:37:40 XLON
1,202 180.10 11:46:09 CHIX
2,707 180.00 11:46:09 XLON
318 180.00 11:46:09 BATE
229 179.90 11:46:47 BATE
583 179.80 11:49:31 XLON
3,000 179.80 11:50:59 XLON
1,057 179.80 11:50:59 CHIX
451 179.80 11:50:59 BATE
1,345 179.80 11:58:14 XLON
1,870 179.40 12:00:03 XLON
412 179.70 12:17:50 BATE
438 179.70 12:17:50 CHIX
2,034 179.70 12:17:50 XLON
1,010 180.00 12:40:09 XLON
782 180.00 12:40:09 BATE
853 180.00 12:47:59 CHIX
907 179.80 12:52:54 XLON
1,008 179.80 12:52:54 CHIX
342 179.90 12:59:57 CHIX
1,234 180.90 13:20:30 XLON
861 180.80 13:20:30 CHIX
325 180.80 13:20:30 BATE
853 180.80 13:20:30 XLON
1,018 180.70 13:20:31 CHIX
908 180.70 13:20:31 XLON
1,240 180.70 13:21:28 CHIX
3,508 180.50 13:22:09 XLON
225 180.50 13:22:09 CHIX
675 180.40 13:24:04 CHIX
100 180.30 13:24:30 BATE
673 180.70 13:50:00 CHIX
2,521 180.60 13:50:00 XLON
1,517 181.20 13:53:24 BATE
971 181.10 13:53:24 BATE
508 181.00 14:04:35 CHIX
621 180.90 14:04:52 BATE
765 180.70 14:11:13 BATE
2,582 180.60 14:11:13 XLON
813 180.90 14:13:12 CHIX
1,421 180.90 14:16:59 CHIX
227 180.80 14:17:27 BATE
1,213 180.60 14:18:53 CHIX
268 180.60 14:19:02 CHIX
900 180.50 14:21:00 BATE
607 180.50 14:21:00 CHIX
859 180.50 14:21:00 XLON
858 180.40 14:22:08 XLON
33 180.20 14:22:16 XLON
2,505 180.20 14:22:16 XLON
289 180.10 14:22:16 CHIX
1,006 179.90 14:22:18 BATE
928 179.80 14:27:16 XLON
1,359 179.70 14:27:16 XLON
404 179.60 14:27:16 BATE
112 179.60 14:28:17 BATE
841 179.50 14:28:31 BATE
319 179.50 14:28:31 CHIX
1,381 179.70 14:29:32 XLON
980 179.70 14:31:17 XLON
1,061 179.60 14:32:52 XLON
362 179.60 14:32:52 CHIX
587 179.60 14:32:52 BATE
1,091 179.30 14:33:02 XLON
396 179.20 14:33:02 BATE
453 179.20 14:33:02 CHIX
781 179.10 14:33:04 BATE
1,028 178.90 14:34:33 XLON
218 178.90 14:34:33 CHIX
873 178.90 14:34:33 BATE
719 178.40 14:35:22 BATE
224 178.30 14:35:24 CHIX
854 179.10 14:38:38 XLON
726 178.90 14:39:08 BATE
1,210 179.40 14:42:34 XLON
1,102 179.30 14:42:34 XLON
1,223 179.80 14:45:43 XLON
850 179.80 14:48:21 XLON
582 179.70 14:50:26 CHIX
917 179.60 14:50:32 XLON
849 179.70 14:53:17 XLON
904 179.90 14:55:52 XLON
1,607 179.80 14:56:15 XLON
882 179.70 14:56:19 XLON
1,008 180.10 15:02:35 XLON
970 179.90 15:04:00 XLON
11 179.80 15:04:03 BATE
25 179.80 15:04:03 BATE
936 179.80 15:05:33 BATE
1,006 179.80 15:05:33 XLON
1,241 179.80 15:05:33 CHIX
886 179.80 15:07:03 XLON
706 179.70 15:07:51 CHIX
872 179.60 15:09:02 XLON
747 179.60 15:09:03 BATE
864 179.50 15:09:51 XLON
421 179.50 15:09:51 CHIX
346 179.40 15:10:21 CHIX
1,610 179.40 15:10:21 XLON
858 179.30 15:10:21 XLON
924 179.30 15:10:26 XLON
281 179.30 15:10:26 CHIX
936 179.40 15:12:10 XLON
862 179.90 15:12:44 XLON
662 181.00 15:13:18 XLON
650 181.00 15:13:18 XLON
365 181.00 15:13:18 XLON
1,452 180.70 15:13:25 XLON
40 180.70 15:13:25 XLON
187 180.60 15:13:27 BATE
681 180.60 15:13:27 BATE
771 180.50 15:13:34 BATE
1,223 180.80 15:14:15 CHIX
127 180.60 15:14:15 TRQX
801 180.80 15:14:15 XLON
365 180.80 15:14:15 XLON
314 180.80 15:14:15 XLON
750 180.70 15:14:20 XLON
929 180.40 15:14:30 BATE
1,165 180.20 15:14:50 CHIX
133 180.10 15:14:55 TRQX
1,172 179.90 15:15:04 BATE
147 180.00 15:15:06 TRQX
666 180.00 15:15:08 XLON
1,692 179.90 15:16:02 XLON
1,888 179.70 15:16:04 XLON
1,074 179.70 15:16:32 XLON
606 179.70 15:16:32 CHIX
933 179.80 15:17:25 XLON
1,174 179.90 15:19:38 XLON
750 179.90 15:19:38 XLON
252 179.80 15:19:50 CHIX
1,109 179.80 15:19:50 BATE
841 179.80 15:20:18 XLON
1,183 179.80 15:22:28 XLON
666 179.80 15:22:28 XLON
898 179.90 15:24:37 XLON
750 179.90 15:24:37 XLON
903 179.90 15:25:44 XLON
6 179.90 15:29:23 XLON
750 179.90 15:29:23 XLON
242 179.70 15:29:37 CHIX
2,695 179.80 15:29:37 XLON
2,476 179.70 15:29:52 XLON
841 179.60 15:29:58 BATE
921 179.40 15:30:14 XLON
597 179.40 15:30:14 CHIX
942 179.20 15:35:18 XLON
1,100 179.50 15:36:57 XLON
155 179.70 15:43:01 XLON
743 179.70 15:43:01 XLON
1,228 179.70 15:43:01 XLON
228 179.80 15:44:16 CHIX
405 179.80 15:44:48 CHIX
1,081 180.00 15:46:41 XLON
1,382 180.00 15:49:30 CHIX
863 180.00 15:49:30 XLON
750 180.00 15:49:30 XLON
750 180.10 15:50:09 XLON
3,381 180.00 15:50:13 XLON
3,448 179.90 15:50:28 XLON
3,564 179.90 15:50:44 XLON
1,074 180.10 15:55:32 XLON
2,934 180.00 15:57:14 XLON
1,334 180.00 15:57:14 CHIX
2,468 179.90 15:57:42 XLON
494 179.90 15:57:42 CHIX
1,304 180.00 16:00:39 XLON
599 180.00 16:04:45 CHIX
1,076 180.00 16:04:45 XLON
1,173 180.00 16:04:45 BATE
5 180.00 16:06:29 CHIX
472 180.00 16:07:11 CHIX
537 180.00 16:07:34 XLON
910 180.00 16:08:05 BATE
1,707 180.00 16:08:05 XLON
603 180.00 16:08:05 CHIX
81 179.90 16:08:27 XLON
1,950 179.90 16:08:29 XLON
1,922 179.90 16:10:30 XLON
740 179.80 16:10:38 CHIX
2,808 179.80 16:10:38 XLON
858 180.00 16:14:48 XLON
593 180.00 16:14:48 CHIX
892 179.90 16:15:06 XLON
706 179.80 16:16:02 BATE
524 179.80 16:16:02 XLON
332 179.80 16:16:02 XLON
1,208 179.80 16:16:02 CHIX
565 179.70 16:17:34 BATE
933 179.80 16:18:49 CHIX
258 179.70 16:19:19 BATE
1,283 179.70 16:19:19 CHIX
71 179.70 16:19:19 TRQX
244 179.60 16:20:32 BATE
29 179.60 16:21:20 TRQX
35 179.60 16:22:05 TRQX
72 179.50 16:22:07 TRQX
206 179.50 16:22:07 BATE
248 179.50 16:22:23 BATE
1,056 179.50 16:22:23 CHIX
336 179.40 16:26:47 BATE
221 179.40 16:27:15 TRQX
593 179.40 16:27:57 CHIX
38 179.50 16:29:24 CHIX
271 179.50 16:29:24 CHIX
472 179.50 16:29:24 CHIX
17 179.50 16:29:28 CHIX
3 179.50 16:29:32 CHIX
17 179.50 16:29:32 CHIX
7,055 179.40 16:35:21 XLON
1,827 179.40 16:35:21 XLON
3,017 179.40 16:35:21 XLON
8,939 179.40 16:35:21 XLON
3,151 179.40 16:35:21 XLON
12,740 179.40 16:35:21 XLON
537 179.40 16:35:21 XLON
100 179.40 16:35:21 XLON
3,558 179.40 16:35:21 XLON
3,826 179.40 16:35:21 XLON
9,422 179.40 16:35:21 XLON
4,427 179.40 16:35:21 XLON
3,848 179.40 16:35:21 XLON
5,632 179.40 16:35:21 XLON
18,967 179.40 16:35:21 XLON
10,528 179.40 16:35:21 XLON
866 179.40 16:35:21 XLON
4,785 179.40 16:35:21 XLON
6,191 179.40 16:35:21 XLON
19,764 179.40 16:35:21 XLON
27,622 179.40 16:35:21 XLON
15,800 179.40 16:35:21 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 179.7814 328,012 178.9000 181.7000
Chi-X (CXE) 180.2997 46,471 178.3000 181.7000
BATS (BXE) 180.1263 30,388 178.4000 181.6000
Turquoise 180.4318 1,432 179.4000 181.5000
Schedule of purchases on 29 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
919 179.90 08:11:45 XLON
294 180.00 08:11:45 BATE
393 179.80 08:15:53 CHIX
305 179.50 08:20:20 CHIX
405 179.40 08:20:20 TRQX
231 179.30 08:20:20 BATE
218 179.40 08:20:20 BATE
226 178.60 08:24:20 CHIX
401 178.60 08:24:20 CHIX
266 178.70 08:24:55 XLON
3,340 179.40 08:31:32 XLON
552 179.20 08:33:06 CHIX
1,839 179.20 08:33:06 XLON
1,364 179.10 08:36:09 XLON
5,666 179.60 08:41:32 XLON
10,084 179.60 08:41:32 XLON
2,644 179.50 08:41:46 XLON
390 179.50 08:41:51 XLON
2,828 179.50 08:43:00 XLON
665 179.50 08:43:00 XLON
1,412 179.50 08:43:00 XLON
605 179.40 08:43:58 BATE
246 179.60 08:47:42 CHIX
5,845 179.60 08:48:41 XLON
1,103 179.60 08:48:41 XLON
847 179.50 08:57:49 XLON
1,215 179.50 08:57:49 XLON
5,031 180.00 09:00:09 XLON
123 180.00 09:00:09 XLON
3,306 180.00 09:00:09 XLON
3,439 179.90 09:01:00 XLON
3,479 180.40 09:04:08 XLON
546 180.30 09:07:12 BATE
2,162 180.90 09:13:34 XLON
320 180.80 09:13:56 TRQX
907 180.80 09:13:56 XLON
1,571 180.80 09:13:56 BATE
1,771 180.70 09:16:30 XLON
3,444 180.90 09:16:31 XLON
1,685 180.90 09:16:39 XLON
3,472 180.90 09:16:44 XLON
1,296 181.40 09:18:37 BATE
265 181.80 09:30:24 TRQX
248 181.70 09:30:52 CHIX
1,105 181.70 09:30:52 BATE
1,113 181.80 09:30:52 XLON
548 182.00 09:55:16 CHIX
2,514 182.00 09:56:14 XLON
1,667 182.00 09:56:14 BATE
128 182.00 09:56:14 TRQX
63 182.10 09:58:21 TRQX
1,041 182.00 09:58:31 XLON
540 181.90 09:58:41 CHIX
3,385 181.90 10:13:07 XLON
3,286 181.80 10:13:20 XLON
83 181.80 10:13:20 TRQX
2,078 181.80 10:13:20 BATE
467 181.70 10:13:35 CHIX
63 181.70 10:13:35 TRQX
871 181.70 10:13:35 XLON
312 181.60 10:14:21 CHIX
65 181.60 10:14:21 TRQX
231 181.50 10:17:31 CHIX
880 181.70 10:36:50 CHIX
3,501 181.70 10:36:50 XLON
254 181.60 10:36:50 BATE
2,640 181.60 10:41:26 XLON
3,340 181.90 10:54:41 XLON
3,310 181.90 10:59:32 XLON
291 181.80 10:59:37 TRQX
3,374 181.80 10:59:37 XLON
228 181.80 10:59:37 BATE
3,567 181.50 11:00:54 XLON
318 181.50 11:00:54 BATE
39 181.50 11:00:54 BATE
63 181.50 11:00:54 TRQX
95 181.40 11:04:11 TRQX
73 181.30 11:04:42 TRQX
1,286 181.30 11:04:42 BATE
74 181.20 11:08:56 TRQX
324 181.20 11:11:37 CHIX
2,415 181.10 11:18:02 XLON
63 181.10 11:18:02 TRQX
584 181.10 11:18:02 CHIX
553 181.30 11:25:41 BATE
1,033 181.20 11:26:20 CHIX
903 181.10 11:26:20 XLON
520 181.00 11:26:21 BATE
522 181.00 11:26:21 CHIX
649 181.00 11:26:21 BATE
453 181.00 11:26:21 CHIX
440 181.00 11:32:02 BATE
70 181.00 11:43:46 BATE
223 181.00 11:43:46 TRQX
280 181.40 12:00:40 TRQX
2,402 181.40 12:00:40 XLON
1,638 181.40 12:00:40 CHIX
667 181.30 12:06:06 BATE
251 181.30 12:06:06 TRQX
3,372 181.30 12:06:06 XLON
2,123 181.30 12:06:06 CHIX
3,196 181.20 12:12:28 XLON
208 181.20 12:13:06 TRQX
3,264 181.20 12:13:06 XLON
3,031 181.20 12:14:44 XLON
177 181.10 12:16:20 TRQX
372 181.10 12:16:20 CHIX
1,018 181.10 12:16:20 BATE
3,474 181.10 12:16:20 XLON
1,026 181.00 12:22:19 CHIX
2,082 180.90 12:23:24 BATE
136 180.90 12:23:24 TRQX
1,219 180.90 12:23:24 XLON
898 180.90 12:23:24 CHIX
477 180.80 12:23:25 CHIX
1,708 180.70 12:24:34 CHIX
2,307 180.60 12:31:30 BATE
1,792 180.60 12:31:30 XLON
1,100 180.40 12:36:04 BATE
1,217 180.50 12:36:04 XLON
1,051 180.50 12:36:04 CHIX
764 180.40 12:36:17 BATE
1,261 180.40 12:36:17 XLON
83 180.40 12:36:17 TRQX
114 180.30 12:40:04 TRQX
1,179 180.30 12:40:04 XLON
957 180.30 12:40:04 CHIX
755 180.30 12:40:04 BATE
1,811 180.20 12:41:05 XLON
78 180.20 12:41:05 TRQX
621 180.20 12:41:05 BATE
447 180.10 12:41:52 BATE
65 180.10 12:41:53 TRQX
599 180.00 12:44:14 BATE
67 180.00 12:44:17 TRQX
1,232 179.90 12:52:42 CHIX
1,409 179.80 12:52:42 XLON
919 179.90 12:52:42 XLON
127 179.90 12:52:42 TRQX
572 179.80 12:53:16 CHIX
186 179.90 12:53:43 TRQX
163 179.90 12:53:48 TRQX
164 179.90 12:53:56 TRQX
123 179.90 12:54:08 TRQX
783 179.80 13:02:05 CHIX
2,477 179.60 13:04:03 XLON
508 179.70 13:04:03 BATE
392 179.70 13:04:03 CHIX
337 179.60 13:04:04 CHIX
372 179.60 13:04:04 BATE
2,390 179.40 13:08:11 XLON
885 179.40 13:08:11 BATE
642 179.40 13:08:11 CHIX
76 179.30 13:18:10 TRQX
1,053 179.30 13:18:10 CHIX
287 179.30 13:18:10 BATE
1,162 179.30 13:25:15 XLON
488 179.20 13:25:15 BATE
63 179.20 13:25:15 TRQX
525 179.30 13:28:58 CHIX
974 179.20 13:33:36 XLON
307 179.10 13:34:30 CHIX
1,004 179.10 13:34:30 XLON
694 179.10 13:34:30 BATE
248 179.10 13:34:30 TRQX
778 179.10 13:34:30 CHIX
750 179.10 13:34:30 XLON
165 179.10 13:34:30 XLON
493 179.00 13:34:30 BATE
165 179.00 13:39:34 TRQX
911 179.00 13:39:34 XLON
769 179.00 13:39:34 CHIX
877 178.90 13:39:48 BATE
1,163 178.90 13:39:49 XLON
150 178.80 13:39:58 TRQX
589 178.80 13:39:58 BATE
1,024 178.90 13:39:58 CHIX
571 178.70 13:42:07 BATE
1,717 179.30 13:42:33 XLON
285 179.10 13:42:50 CHIX
126 179.00 13:42:50 TRQX
871 179.00 13:42:59 BATE
1,625 179.00 13:42:59 XLON
949 178.90 13:43:15 XLON
899 178.90 13:47:50 XLON
811 178.80 13:48:00 BATE
878 179.00 13:48:31 XLON
855 178.90 13:53:05 CHIX
908 178.90 13:53:05 XLON
2,403 178.80 13:53:10 XLON
107 178.80 13:55:16 XLON
446 178.70 13:55:42 BATE
210 178.70 13:55:42 TRQX
3,176 178.70 13:55:42 XLON
681 178.70 13:55:42 BATE
1,163 178.80 14:00:57 CHIX
42 178.80 14:00:57 CHIX
1,171 178.60 14:03:48 CHIX
473 178.60 14:03:48 BATE
118 178.60 14:03:48 TRQX
777 178.60 14:06:50 XLON
95 178.60 14:06:50 XLON
2,977 178.60 14:09:24 XLON
254 178.50 14:10:51 TRQX
195 178.50 14:12:08 BATE
546 178.50 14:13:29 CHIX
353 178.50 14:14:11 CHIX
126 178.50 14:14:11 TRQX
696 178.50 14:14:51 BATE
886 178.50 14:14:51 XLON
258 178.50 14:14:51 CHIX
78 178.50 14:14:51 TRQX
99 178.50 14:17:22 CHIX
874 178.50 14:18:03 CHIX
195 178.50 14:19:26 XLON
1,830 178.50 14:26:00 XLON
639 178.50 14:26:00 CHIX
171 178.50 14:26:05 TRQX
1,754 178.40 14:27:22 BATE
2,609 178.40 14:27:22 XLON
228 178.40 14:27:22 TRQX
881 178.40 14:27:22 CHIX
899 178.30 14:27:25 CHIX
2,501 178.20 14:27:53 BATE
143 178.20 14:27:53 TRQX
1,206 178.10 14:28:00 XLON
564 178.10 14:28:11 CHIX
1,662 178.00 14:28:47 BATE
1,005 178.00 14:28:47 XLON
509 177.90 14:29:06 CHIX
1,236 177.90 14:29:06 BATE
2,502 177.90 14:29:06 XLON
139 177.90 14:29:21 TRQX
1,017 177.80 14:29:40 BATE
944 177.70 14:29:40 BATE
214 177.70 14:29:40 CHIX
981 178.50 14:32:57 CHIX
896 178.50 14:32:57 XLON
382 178.50 14:33:59 TRQX
1,917 178.50 14:33:59 XLON
682 178.50 14:33:59 CHIX
153 178.40 14:34:13 TRQX
603 178.40 14:34:13 XLON
573 178.40 14:34:13 XLON
978 178.30 14:34:18 XLON
108 178.30 14:34:18 TRQX
1,144 178.30 14:34:18 CHIX
831 178.30 14:34:18 BATE
2,188 178.10 14:34:49 BATE
3,004 178.10 14:34:49 XLON
113 178.10 14:34:49 TRQX
22 178.10 14:34:49 CHIX
671 178.10 14:34:49 CHIX
1,038 178.00 14:35:32 XLON
594 177.90 14:35:59 CHIX
1,929 177.90 14:35:59 BATE
147 177.90 14:35:59 TRQX
1,158 177.70 14:37:37 BATE
638 177.70 14:37:37 CHIX
64 177.60 14:38:02 TRQX
647 177.50 14:38:06 CHIX
165 177.40 14:38:07 TRQX
441 177.60 14:39:28 BATE
856 178.30 14:42:33 CHIX
921 178.40 14:44:00 CHIX
263 178.60 14:44:11 XLON
780 178.60 14:44:11 XLON
593 178.50 14:44:16 XLON
264 178.50 14:44:16 XLON
45 178.50 14:44:16 XLON
54 178.50 14:44:16 XLON
109 178.50 14:44:16 XLON
46 178.50 14:44:16 XLON
39 178.50 14:44:16 XLON
804 178.50 14:44:16 XLON
45 178.50 14:44:16 XLON
54 178.50 14:44:16 XLON
109 178.50 14:44:21 XLON
46 178.50 14:44:21 XLON
593 178.50 14:44:21 XLON
264 178.50 14:44:21 XLON
133 178.50 14:45:27 XLON
264 178.50 14:45:27 XLON
97 178.50 14:45:35 XLON
41 178.50 14:45:35 XLON
593 178.50 14:45:35 XLON
247 178.40 14:46:06 XLON
593 178.40 14:46:06 XLON
172 178.40 14:46:06 XLON
81 178.50 14:47:49 XLON
81 178.50 14:47:58 XLON
236 178.80 14:49:55 XLON
200 178.80 14:50:09 XLON
926 179.40 14:52:37 XLON
447 179.40 14:52:37 CHIX
666 179.40 14:52:37 XLON
284 179.50 14:52:37 XLON
1,003 179.50 14:52:37 XLON
750 179.40 14:52:37 XLON
320 179.40 14:52:37 XLON
454 179.30 14:52:42 TRQX
1,174 179.30 14:52:42 CHIX
415 179.20 14:52:46 TRQX
666 179.30 14:52:47 XLON
2,524 179.30 14:52:47 XLON
156 179.30 14:52:47 XLON
55 179.30 14:52:47 XLON
67 179.30 14:52:47 XLON
826 179.30 14:52:47 XLON
330 179.20 14:53:10 XLON
750 179.70 14:56:04 XLON
1,240 179.70 14:56:04 XLON
665 179.70 14:56:04 XLON
527 179.50 14:56:04 CHIX
665 179.60 14:56:04 XLON
590 179.60 14:56:04 XLON
665 179.60 14:56:09 XLON
1,240 179.60 14:56:09 XLON
168 179.60 15:00:04 XLON
164 179.60 15:00:04 XLON
164 179.60 15:00:04 XLON
592 179.60 15:00:08 XLON
847 179.60 15:00:08 XLON
213 179.60 15:00:08 XLON
76 179.60 15:00:08 XLON
91 179.60 15:00:09 XLON
665 179.60 15:00:09 XLON
592 179.60 15:00:09 XLON
213 179.60 15:00:09 XLON
91 179.60 15:00:09 XLON
592 179.60 15:00:09 XLON
213 179.60 15:00:09 XLON
91 179.60 15:00:09 XLON
292 179.60 15:00:09 XLON
213 179.60 15:00:09 XLON
91 179.60 15:00:09 XLON
164 179.60 15:00:09 XLON
164 179.60 15:00:09 XLON
164 179.60 15:00:09 XLON
164 179.60 15:00:09 XLON
164 179.60 15:00:09 XLON
164 179.60 15:00:09 XLON
105 179.60 15:00:17 XLON
164 179.60 15:00:17 XLON
119 179.50 15:00:25 TRQX
292 179.50 15:00:25 CHIX
1,157 179.30 15:01:04 CHIX
365 179.30 15:01:04 TRQX
214 179.20 15:01:04 BATE
88 179.30 15:01:04 XLON
750 179.30 15:01:04 XLON
74 179.30 15:01:17 XLON
176 179.30 15:01:22 XLON
105 179.30 15:01:31 XLON
176 179.30 15:01:35 XLON
294 179.20 15:01:51 TRQX
482 179.40 15:03:18 CHIX
1,479 179.40 15:03:18 XLON
666 179.40 15:03:18 XLON
147 179.40 15:03:18 XLON
52 179.40 15:03:18 XLON
63 179.40 15:03:18 XLON
666 179.40 15:03:18 XLON
315 179.40 15:03:18 XLON
78 179.40 15:03:18 XLON
1,095 179.40 15:05:26 XLON
292 179.40 15:05:26 CHIX
959 179.30 15:05:34 XLON
164 179.30 15:05:34 TRQX
666 179.40 15:05:34 XLON
385 179.40 15:05:34 XLON
407 179.40 15:05:34 XLON
313 179.40 15:05:39 XLON
666 179.40 15:05:39 XLON
540 179.40 15:05:39 XLON
171 179.30 15:06:41 XLON
666 179.30 15:06:41 XLON
951 179.20 15:07:19 XLON
473 179.10 15:07:19 CHIX
210 179.10 15:07:21 CHIX
475 179.10 15:07:21 BATE
3 179.10 15:08:12 XLON
939 179.10 15:08:12 XLON
580 179.10 15:08:12 XLON
115 179.10 15:08:12 XLON
3 179.10 15:08:35 XLON
245 179.10 15:08:35 XLON
667 179.10 15:08:35 XLON
157 179.10 15:08:35 XLON
200 179.10 15:08:44 XLON
150 179.10 15:08:48 XLON
211 179.10 15:08:48 XLON
210 179.10 15:08:48 XLON
111 179.10 15:09:01 XLON
105 179.10 15:09:01 XLON
82 179.10 15:09:15 XLON
109 179.10 15:09:15 XLON
224 179.10 15:10:33 XLON
580 179.10 15:10:33 XLON
172 179.10 15:10:46 XLON
580 179.10 15:10:46 XLON
113 179.10 15:10:59 XLON
580 179.10 15:10:59 XLON
180 179.10 15:11:04 XLON
580 179.10 15:11:04 XLON
81 179.10 15:11:13 XLON
667 179.10 15:11:13 XLON
875 179.00 15:11:22 XLON
941 179.00 15:11:22 CHIX
234 179.00 15:11:22 TRQX
2,009 178.90 15:11:36 BATE
1,088 178.90 15:11:36 CHIX
310 178.90 15:11:36 TRQX
1,829 178.90 15:11:36 XLON
22 179.10 15:13:16 XLON
218 179.00 15:14:16 CHIX
899 179.00 15:14:16 XLON
667 179.10 15:14:16 XLON
385 179.10 15:14:16 XLON
472 179.10 15:14:16 XLON
483 179.10 15:14:16 XLON
1,801 179.00 15:19:22 XLON
440 179.00 15:19:22 CHIX
750 179.00 15:19:22 XLON
1,459 179.00 15:19:27 XLON
175 179.00 15:19:35 XLON
340 179.00 15:19:39 XLON
878 179.00 15:19:39 XLON
137 179.00 15:19:48 XLON
111 179.00 15:20:01 XLON
304 178.90 15:20:45 BATE
200 178.90 15:20:45 TRQX
1,086 178.90 15:20:45 XLON
750 179.00 15:20:45 XLON
235 179.00 15:20:45 XLON
295 179.00 15:20:45 XLON
385 179.00 15:20:45 XLON
482 179.00 15:20:45 XLON
260 179.00 15:20:50 XLON
750 179.00 15:20:50 XLON
213 179.00 15:21:03 XLON
163 179.00 15:21:16 XLON
101 179.00 15:21:29 XLON
137 179.00 15:21:29 XLON
2,497 179.00 15:22:56 BATE
394 179.00 15:22:56 TRQX
524 179.00 15:22:57 XLON
425 179.40 15:24:24 XLON
490 179.40 15:24:24 XLON
385 179.40 15:24:24 XLON
390 179.40 15:24:24 XLON
666 179.30 15:24:24 XLON
1,173 179.20 15:25:37 CHIX
1,129 179.20 15:25:37 XLON
872 179.20 15:25:37 XLON
190 179.20 15:25:41 XLON
66 179.20 15:25:41 XLON
933 179.20 15:29:22 XLON
750 179.30 15:29:22 XLON
369 179.30 15:29:22 XLON
480 179.30 15:29:26 XLON
2,552 179.30 15:29:26 XLON
952 179.30 15:29:40 XLON
48 179.40 15:29:44 XLON
111 179.50 15:29:53 XLON
1,005 179.40 15:30:21 XLON
199 179.50 15:30:25 XLON
111 179.50 15:30:25 XLON
185 179.50 15:30:34 XLON
666 179.50 15:30:34 XLON
111 179.70 15:31:56 XLON
111 180.10 15:36:38 XLON
750 180.10 15:36:38 XLON
756 180.10 15:36:38 XLON
192 180.00 15:37:17 XLON
155 180.00 15:37:17 CHIX
1,507 180.00 15:38:43 XLON
198 180.00 15:38:49 CHIX
219 180.00 15:38:51 TRQX
137 180.10 15:39:33 CHIX
120 180.10 15:39:37 CHIX
115 180.10 15:39:41 CHIX
1,674 180.10 15:40:12 XLON
1,852 180.10 15:41:05 XLON
1,504 180.10 15:41:16 XLON
1,679 180.10 15:41:16 XLON
698 180.10 15:41:16 CHIX
1,234 180.10 15:41:16 XLON
127 180.10 15:41:16 XLON
127 180.10 15:41:16 XLON
451 180.10 15:42:55 CHIX
1,281 180.10 15:42:55 XLON
750 180.10 15:42:55 XLON
665 180.00 15:45:17 CHIX
901 180.00 15:45:17 XLON
720 180.00 15:45:17 TRQX
218 180.00 15:45:17 BATE
128 180.00 15:45:22 XLON
750 180.00 15:45:22 XLON
154 180.00 15:45:35 XLON
613 180.00 15:45:35 XLON
440 180.00 15:45:39 XLON
884 180.00 15:45:39 XLON
79 179.90 15:45:45 TRQX
482 180.00 15:45:53 XLON
578 180.00 15:45:53 XLON
884 180.00 15:45:53 XLON
578 180.00 15:45:57 XLON
884 180.00 15:45:57 XLON
52 180.00 15:45:57 XLON
578 180.00 15:46:10 XLON
80 180.00 15:46:10 XLON
82 180.00 15:46:22 XLON
578 180.00 15:46:22 XLON
494 180.00 15:46:26 XLON
578 180.00 15:46:26 XLON
170 180.00 15:46:31 XLON
578 180.00 15:46:31 XLON
12 180.00 15:46:36 XLON
578 180.00 15:46:36 XLON
64 180.00 15:46:41 XLON
471 179.90 15:46:44 CHIX
456 179.80 15:47:45 TRQX
456 179.80 15:47:45 CHIX
3,203 179.80 15:47:45 XLON
1,000 179.90 15:48:16 XLON
6,972 180.00 15:49:22 XLON
7,317 180.00 15:49:22 XLON
209 179.80 15:50:56 BATE
335 179.80 15:50:56 TRQX
1,420 179.80 15:50:56 XLON
1 179.90 15:51:30 CHIX
927 180.10 15:51:45 CHIX
663 180.20 15:51:48 TRQX
663 180.20 15:51:48 TRQX
740 180.10 15:51:49 XLON
380 180.10 15:51:54 XLON
114 180.10 15:51:54 XLON
805 180.00 15:51:58 BATE
756 180.20 15:52:20 BATE
1,602 180.40 15:52:46 BATE
1,354 180.40 15:52:46 XLON
6,819 180.50 15:53:03 XLON
185 180.50 15:53:03 XLON
11,101 180.50 15:53:03 XLON
3,234 180.40 15:53:10 XLON
3,426 180.40 15:53:30 XLON
1,478 180.30 15:53:38 BATE
3,495 180.30 15:53:38 XLON
3,288 180.30 15:53:42 XLON
3,473 180.10 15:54:09 XLON
1,192 179.90 15:54:35 XLON
973 180.00 15:54:35 BATE
933 180.00 15:54:35 CHIX
2,017 180.70 16:00:24 XLON
1,404 180.40 16:02:44 XLON
725 180.40 16:02:47 BATE
3,467 180.40 16:02:47 XLON
3,288 180.40 16:02:54 XLON
1,495 180.50 16:03:02 XLON
878 180.50 16:03:10 XLON
958 180.50 16:03:14 BATE
711 180.50 16:03:16 XLON
517 180.60 16:03:22 BATE
321 180.50 16:03:31 BATE
858 180.50 16:03:31 XLON
1,262 180.60 16:04:15 XLON
885 180.50 16:10:43 BATE
110 180.50 16:13:44 TRQX
276 180.50 16:13:54 TRQX
218 180.40 16:13:56 TRQX
774 180.40 16:13:56 BATE
1,977 180.40 16:13:56 CHIX
3,516 180.40 16:13:56 XLON
1,601 180.30 16:15:38 CHIX
217 180.30 16:15:38 TRQX
2,692 180.30 16:15:38 CHIX
337 180.40 16:15:38 CHIX
337 180.20 16:17:09 CHIX
195 180.10 16:17:09 TRQX
860 180.10 16:17:36 CHIX
1,054 180.20 16:18:27 BATE
539 180.10 16:18:55 CHIX
773 180.10 16:18:55 BATE
573 180.00 16:18:58 CHIX
170 179.90 16:20:22 TRQX
820 179.90 16:20:22 CHIX
23 180.10 16:20:57 CHIX
26 180.20 16:23:02 BATE
45 180.20 16:23:02 BATE
1,275 180.20 16:23:06 CHIX
278 180.20 16:24:50 TRQX
448 180.20 16:24:50 BATE
1,164 180.10 16:24:58 CHIX
15 180.00 16:25:10 CHIX
203 180.10 16:26:09 CHIX
203 180.10 16:26:17 CHIX
184 180.10 16:26:22 CHIX
619 180.00 16:26:48 BATE
262 180.00 16:26:48 TRQX
151 180.00 16:26:48 CHIX
216 179.90 16:27:27 TRQX
737 179.90 16:27:27 CHIX
62 179.90 16:27:27 CHIX
45 179.70 16:27:57 BATE
22 179.70 16:28:00 CHIX
560 179.70 16:28:11 BATE
998 179.70 16:28:11 BATE
1,024 179.70 16:28:13 CHIX
517 179.70 16:28:15 BATE
88 179.70 16:28:17 CHIX
2,751 179.90 16:29:56 TRQX
15 179.90 16:29:56 CHIX
12,305 179.90 16:29:56 CHIX
3,644 179.70 16:29:57 BATE
12,320 179.90 16:29:59 CHIX
3,289 179.70 16:29:59 BATE
306 179.70 16:29:59 BATE
39,024 179.40 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 179.8994 399,000 177.9000 182.0000
Chi-X (CXE) 179.7716 97,205 177.5000 182.0000
BATS (BXE) 179.7079 77,970 177.6000 182.0000
Turquoise 179.8003 18,700 177.4000 182.1000
Schedule of purchases on 1 June 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
342 178.60 08:24:55 BATE
1,504 178.60 08:24:55 XLON
153 178.60 08:24:55 TRQX
263 178.40 08:27:04 CHIX
2,009 178.30 08:27:41 XLON
236 178.30 08:27:41 CHIX
78 177.90 08:28:27 TRQX
486 178.20 08:38:23 CHIX
333 179.00 08:51:52 CHIX
343 178.80 08:56:50 BATE
1,317 178.90 08:56:50 XLON
950 178.90 08:56:50 XLON
448 178.80 09:07:41 XLON
607 178.80 09:07:41 XLON
321 178.60 09:08:49 CHIX
283 178.60 09:08:49 BATE
103 178.40 09:11:19 TRQX
2,348 178.40 09:11:19 XLON
368 178.10 09:11:30 CHIX
362 178.00 09:11:37 BATE
236 177.90 09:12:06 CHIX
76 177.90 09:12:17 CHIX
316 177.80 09:12:27 CHIX
1,389 177.60 09:21:11 XLON
1,904 177.60 09:21:11 XLON
875 177.80 09:31:26 XLON
685 177.60 09:32:08 XLON
2,704 177.60 09:32:08 XLON
206 177.60 09:54:50 CHIX
125 177.40 09:57:44 TRQX
882 177.40 09:57:44 XLON
209 177.40 09:57:44 CHIX
235 177.20 09:58:02 BATE
116 177.10 10:05:00 TRQX
253 176.90 10:05:00 BATE
225 177.60 10:13:29 CHIX
875 177.60 10:13:29 XLON
888 177.80 10:15:17 XLON
26 177.70 10:15:19 XLON
225 177.70 10:19:03 CHIX
905 177.70 10:19:03 XLON
870 177.60 10:28:14 XLON
267 177.40 10:47:36 BATE
286 177.40 10:47:36 CHIX
279 177.30 10:47:38 BATE
884 177.20 10:47:38 CHIX
87 177.30 10:47:38 TRQX
905 177.00 10:55:03 XLON
429 176.80 10:55:52 BATE
298 177.00 10:56:18 CHIX
1,062 176.90 10:56:18 XLON
600 178.60 11:47:30 XLON
10 178.50 11:49:17 XLON
600 178.50 11:49:49 XLON
156 178.50 11:49:49 XLON
143 179.30 11:56:40 CHIX
329 179.30 11:56:40 CHIX
158 179.30 11:57:01 XLON
470 179.30 11:57:01 XLON
312 179.30 11:57:01 XLON
158 179.30 11:57:01 XLON
158 179.30 11:57:01 XLON
470 179.30 11:57:01 XLON
226 179.30 11:57:01 XLON
550 179.30 11:57:33 XLON
600 179.30 11:57:33 XLON
290 179.30 11:57:33 XLON
152 179.30 11:57:33 XLON
600 179.30 11:57:33 XLON
290 179.30 11:57:37 XLON
600 179.30 11:57:37 XLON
224 179.30 11:57:37 XLON
433 179.10 11:57:50 CHIX
666 179.00 11:57:50 XLON
257 179.00 11:57:50 XLON
496 178.90 11:58:04 CHIX
51 178.90 11:58:09 TRQX
883 178.80 11:59:02 XLON
51 178.90 11:59:02 TRQX
81 178.80 11:59:04 TRQX
64 178.70 12:00:05 BATE
1,264 179.00 12:03:06 XLON
6,487 179.00 12:03:06 XLON
390 179.30 12:03:35 XLON
620 179.30 12:03:35 XLON
410 179.30 12:03:47 CHIX
750 179.30 12:03:53 XLON
225 179.30 12:03:53 XLON
68 179.20 12:04:07 BATE
4,585 179.20 12:04:09 XLON
4,475 179.20 12:04:09 XLON
127 179.20 12:04:11 BATE
35 179.20 12:04:44 BATE
17 179.10 12:04:44 XLON
3,292 179.10 12:04:55 XLON
52 179.10 12:04:57 BATE
50 179.10 12:04:57 BATE
42 179.10 12:04:57 BATE
31 179.10 12:04:57 BATE
4,635 179.00 12:05:00 XLON
5,192 179.00 12:05:00 XLON
140 179.10 12:05:00 BATE
245 179.00 12:06:50 BATE
4 179.10 12:06:50 BATE
594 178.70 12:08:32 BATE
878 178.80 12:10:21 XLON
216 178.70 12:10:59 CHIX
246 178.60 12:12:31 CHIX
1,061 179.20 12:15:32 XLON
880 179.20 12:17:24 XLON
4,520 179.00 12:18:17 XLON
2,752 179.00 12:18:17 XLON
67 179.00 12:18:20 TRQX
54 179.00 12:18:25 TRQX
261 179.00 12:19:19 BATE
64 179.00 12:19:19 TRQX
4,583 179.00 12:20:57 XLON
10,653 179.00 12:20:57 XLON
4,709 179.00 12:24:07 XLON
2,182 179.00 12:24:07 XLON
899 179.40 12:28:30 XLON
3,277 179.10 12:28:58 XLON
537 179.10 12:32:08 CHIX
605 179.20 12:32:08 BATE
4,768 179.00 12:35:11 XLON
2,826 179.00 12:35:11 XLON
719 179.90 12:39:45 TRQX
3,502 179.90 12:39:45 XLON
3,162 179.80 12:40:06 XLON
210 180.50 12:53:04 CHIX
52 180.50 12:53:22 CHIX
1,277 180.40 12:53:43 XLON
594 180.50 12:53:49 TRQX
7 180.50 12:54:02 CHIX
660 180.50 12:54:02 CHIX
658 181.00 12:55:34 CHIX
330 181.00 12:55:56 CHIX
882 181.00 12:57:31 XLON
411 181.00 12:57:31 TRQX
2,376 180.90 12:57:31 BATE
581 180.70 12:57:31 TRQX
657 180.60 12:57:31 BATE
133 180.70 12:57:50 CHIX
1,068 180.70 12:58:14 XLON
903 180.60 12:58:34 XLON
3,200 180.60 12:58:36 XLON
3,239 180.60 12:58:38 XLON
1,530 180.60 12:58:40 XLON
551 180.70 12:58:40 CHIX
259 180.60 12:58:41 XLON
585 180.50 12:59:04 TRQX
301 180.60 12:59:04 CHIX
3,022 180.60 12:59:04 XLON
1,787 180.50 12:59:04 XLON
884 180.40 12:59:20 XLON
2,585 180.60 12:59:58 XLON
3,192 180.60 13:00:07 XLON
724 181.50 13:01:28 CHIX
790 181.30 13:01:28 CHIX
315 181.30 13:01:28 BATE
575 181.30 13:03:17 CHIX
3,400 181.10 13:03:17 XLON
466 181.30 13:03:17 BATE
80 181.10 13:06:28 TRQX
86 181.30 13:06:41 TRQX
135 182.20 13:08:39 TRQX
3,201 182.20 13:08:39 XLON
594 182.10 13:08:39 BATE
78 181.90 13:08:39 TRQX
609 181.90 13:11:49 CHIX
1,307 181.90 13:18:11 CHIX
390 181.90 13:18:11 BATE
2,379 181.90 13:24:14 XLON
260 181.90 13:24:14 TRQX
1,122 181.90 13:24:14 CHIX
755 181.80 13:24:22 XLON
827 181.80 13:24:38 BATE
3,295 181.80 13:24:38 CHIX
1,323 181.80 13:24:38 XLON
278 181.70 13:24:52 BATE
427 181.80 13:26:15 BATE
642 181.80 13:26:41 BATE
2,755 181.90 13:27:02 XLON
237 182.20 13:30:43 CHIX
191 182.30 13:30:43 TRQX
3,351 182.20 13:30:43 XLON
271 181.90 13:30:43 CHIX
518 181.90 13:34:47 BATE
593 181.90 13:34:53 BATE
677 181.90 13:35:16 CHIX
341 181.90 13:35:38 CHIX
249 181.90 13:43:25 TRQX
3,211 181.90 13:43:25 XLON
274 182.40 13:45:14 BATE
426 182.60 13:46:22 CHIX
835 182.50 13:46:26 BATE
861 182.40 13:46:53 CHIX
719 182.40 13:46:53 BATE
3,273 182.60 13:47:32 XLON
840 182.60 13:47:32 BATE
5 182.70 13:47:32 BATE
427 182.70 13:47:36 BATE
607 182.70 13:49:08 BATE
882 182.70 13:49:08 CHIX
78 182.70 13:49:08 CHIX
174 182.60 13:49:08 TRQX
956 182.60 13:49:08 CHIX
912 182.70 13:51:57 XLON
352 183.00 13:56:59 BATE
1,842 182.80 13:57:18 XLON
2,049 182.80 13:58:01 XLON
415 182.80 13:58:01 BATE
443 182.90 13:58:35 BATE
2,092 182.80 13:59:01 CHIX
636 182.80 13:59:01 BATE
1,807 182.70 13:59:01 CHIX
213 182.70 13:59:01 BATE
579 182.70 14:01:25 BATE
305 182.60 14:01:27 TRQX
3,241 182.50 14:01:31 XLON
281 182.50 14:01:31 BATE
264 182.50 14:01:31 TRQX
208 182.50 14:01:31 CHIX
924 182.70 14:04:01 BATE
715 182.70 14:06:46 BATE
1,263 182.70 14:06:46 CHIX
345 182.80 14:11:00 BATE
224 182.80 14:11:00 TRQX
750 182.80 14:11:00 CHIX
3,573 182.80 14:11:00 XLON
1,208 182.80 14:11:02 CHIX
208 182.70 14:11:06 BATE
130 182.70 14:11:06 TRQX
115 182.60 14:11:11 TRQX
729 182.30 14:11:25 CHIX
686 182.30 14:11:25 BATE
3,494 182.20 14:11:25 XLON
2,746 182.10 14:11:26 XLON
133 182.10 14:11:33 TRQX
941 182.00 14:11:34 XLON
655 182.00 14:11:37 TRQX
406 182.00 14:11:37 TRQX
655 182.00 14:11:38 CHIX
35 182.00 14:11:39 XLON
1,200 182.00 14:11:39 XLON
734 181.70 14:11:57 XLON
220 181.70 14:11:57 XLON
562 181.50 14:12:07 BATE
989 181.50 14:12:07 CHIX
509 181.50 14:12:07 TRQX
323 181.50 14:12:07 TRQX
360 181.40 14:12:32 XLON
657 181.40 14:12:32 XLON
305 181.40 14:12:32 XLON
1,711 181.10 14:12:33 CHIX
1,623 181.20 14:12:33 XLON
770 181.10 14:13:16 CHIX
434 181.10 14:13:16 TRQX
1,281 181.00 14:15:57 BATE
1,139 180.80 14:16:42 BATE
879 180.70 14:16:42 XLON
660 180.80 14:16:42 BATE
300 180.80 14:16:42 BATE
3,575 181.00 14:20:07 BATE
898 180.90 14:21:31 XLON
913 180.80 14:21:36 XLON
2,089 180.70 14:21:44 BATE
1,710 180.70 14:21:44 XLON
879 180.40 14:25:22 XLON
1,212 180.30 14:25:37 BATE
975 180.30 14:27:08 XLON
321 180.80 14:31:03 CHIX
351 180.70 14:31:03 XLON
408 180.70 14:31:03 CHIX
928 180.70 14:31:03 XLON
943 180.20 14:31:18 BATE
474 180.10 14:31:18 CHIX
1,897 180.10 14:31:18 XLON
935 180.10 14:31:25 XLON
313 180.00 14:31:42 CHIX
228 179.90 14:31:54 CHIX
1,667 179.80 14:32:49 XLON
210 179.90 14:33:10 BATE
693 179.80 14:33:59 CHIX
1,450 179.80 14:33:59 XLON
341 179.70 14:34:02 CHIX
184 179.60 14:34:53 XLON
508 179.60 14:34:53 CHIX
1,576 179.60 14:34:53 XLON
190 179.50 14:34:53 XLON
342 179.50 14:35:11 CHIX
1,496 179.50 14:35:11 XLON
267 179.40 14:35:43 CHIX
623 179.40 14:35:43 BATE
1,790 179.40 14:35:43 XLON
1,171 179.30 14:35:43 XLON
412 179.30 14:35:43 XLON
386 179.30 14:36:43 CHIX
2,342 180.50 14:40:27 BATE
1,630 180.20 14:40:57 BATE
1,291 179.90 14:42:05 XLON
1,976 180.50 14:47:01 BATE
887 180.30 14:47:01 XLON
113 180.40 14:47:01 TRQX
1,952 180.50 14:47:01 XLON
2,828 180.50 14:47:01 CHIX
1,656 180.20 14:47:01 XLON
426 180.20 14:47:50 XLON
1,095 180.20 14:47:51 BATE
2,732 180.20 14:47:51 XLON
3,374 180.20 14:48:34 XLON
618 180.20 14:48:42 BATE
3,212 180.10 14:48:42 XLON
3,215 180.10 14:48:45 XLON
3,335 180.10 14:48:47 XLON
1,740 180.10 14:48:50 XLON
412 180.10 14:49:24 CHIX
596 180.10 14:49:24 BATE
17 180.10 14:49:24 BATE
942 180.10 14:49:24 BATE
20,386 180.20 14:49:34 XLON
4,227 180.20 14:49:34 XLON
66 180.20 14:49:37 CHIX
36 180.20 14:50:42 CHIX
2,250 180.10 14:50:52 BATE
941 180.10 14:50:52 CHIX
38 180.20 14:51:05 CHIX
830 180.10 14:51:05 BATE
1,665 180.00 14:51:33 CHIX
1,308 180.00 14:51:33 BATE
627 180.00 14:51:33 TRQX
338 180.00 14:51:33 XLON
1,474 180.00 14:51:33 XLON
2,629 179.90 14:51:48 BATE
3,445 179.90 14:51:48 XLON
1,371 179.90 14:52:09 CHIX
2,856 179.80 14:52:12 XLON
1,342 179.80 14:52:12 BATE
827 179.80 14:52:12 TRQX
3,484 180.10 14:53:33 XLON
1,375 180.00 14:54:07 BATE
721 180.10 14:57:05 BATE
277 180.00 14:57:51 CHIX
918 179.80 14:59:07 CHIX
1,090 179.80 14:59:07 BATE
1,719 180.10 14:59:40 BATE
1,191 179.80 15:00:33 BATE
91 180.50 15:03:34 XLON
750 180.50 15:03:34 XLON
535 180.50 15:03:34 XLON
372 180.30 15:03:37 CHIX
934 180.30 15:03:37 BATE
565 180.30 15:03:37 BATE
4,000 180.30 15:03:38 XLON
9,287 180.30 15:03:38 XLON
455 180.20 15:04:30 BATE
359 180.20 15:04:30 TRQX
1,304 180.10 15:04:40 BATE
542 180.40 15:05:48 CHIX
615 180.40 15:05:48 BATE
853 180.20 15:07:22 CHIX
149 180.20 15:07:22 TRQX
620 180.20 15:10:18 BATE
3,452 181.20 15:12:02 XLON
1,182 181.10 15:12:02 CHIX
9 181.10 15:12:02 CHIX
607 181.00 15:12:02 CHIX
658 181.00 15:12:05 TRQX
658 181.00 15:12:06 XLON
68 181.00 15:12:15 XLON
658 181.00 15:12:15 XLON
60 181.00 15:12:20 BATE
1,888 181.10 15:12:24 XLON
750 181.10 15:12:24 XLON
13,430 181.10 15:12:24 XLON
2,877 181.00 15:12:41 XLON
589 180.90 15:12:53 BATE
1,219 180.90 15:12:53 CHIX
30 181.00 15:12:57 TRQX
3,394 180.90 15:13:02 XLON
834 180.80 15:13:52 CHIX
863 180.80 15:13:52 BATE
986 181.40 15:15:34 BATE
1,414 181.40 15:15:34 CHIX
1,116 182.30 15:16:57 XLON
889 182.30 15:17:06 XLON
410 182.30 15:17:06 TRQX
779 181.80 15:17:42 CHIX
69 182.00 15:17:54 TRQX
1,019 181.60 15:17:54 BATE
862 181.60 15:17:54 CHIX
1,186 181.10 15:18:53 BATE
898 181.10 15:18:53 CHIX
1,522 181.10 15:19:45 CHIX
597 181.10 15:19:45 BATE
879 181.00 15:19:45 CHIX
724 180.70 15:20:06 CHIX
69 180.60 15:21:07 TRQX
990 180.70 15:22:02 CHIX
1,357 180.90 15:24:58 CHIX
1,107 180.70 15:25:02 XLON
1,431 180.70 15:25:02 CHIX
1,098 180.70 15:25:16 CHIX
813 180.90 15:30:09 BATE
193 180.80 15:30:09 TRQX
2,399 180.80 15:30:48 XLON
980 180.80 15:30:48 BATE
154 180.80 15:30:48 TRQX
294 180.80 15:30:48 CHIX
1,014 180.90 15:31:43 CHIX
1,534 180.90 15:31:43 XLON
1,262 181.00 15:33:18 CHIX
1,259 180.90 15:33:53 XLON
734 180.90 15:33:53 BATE
1,057 180.90 15:33:53 CHIX
733 180.80 15:33:55 CHIX
1,032 180.80 15:35:38 XLON
1,793 180.70 15:37:05 XLON
1,564 180.70 15:37:05 CHIX
910 180.60 15:37:05 BATE
321 180.60 15:37:05 TRQX
905 180.60 15:37:05 XLON
675 180.60 15:37:05 CHIX
444 180.70 15:39:30 TRQX
3,260 180.70 15:39:30 XLON
506 180.60 15:39:30 XLON
1,620 180.70 15:39:30 CHIX
1,426 180.60 15:39:30 CHIX
493 180.60 15:39:30 XLON
888 180.80 15:42:46 XLON
1,544 181.00 15:44:12 XLON
988 181.00 15:44:12 BATE
2,399 180.90 15:45:12 XLON
673 180.90 15:45:12 BATE
392 180.90 15:45:12 CHIX
2,820 180.80 15:47:09 XLON
1,076 181.20 15:49:57 BATE
1,999 181.20 15:52:45 XLON
1,160 181.20 15:52:45 BATE
1,549 181.20 15:52:45 CHIX
358 181.20 15:52:45 TRQX
1,039 181.20 15:52:45 XLON
959 181.20 15:52:45 BATE
38 181.20 15:52:45 BATE
716 181.20 15:52:45 BATE
417 181.20 15:53:32 TRQX
1,604 181.10 15:54:08 BATE
3,161 181.10 15:54:08 XLON
455 181.10 15:54:08 TRQX
3,413 181.00 15:54:14 XLON
1,062 181.00 15:55:05 XLON
33 181.40 15:58:15 XLON
1,483 181.60 15:58:42 XLON
1,990 181.60 15:58:42 XLON
418 181.80 16:00:09 XLON
983 181.80 16:00:09 XLON
654 182.10 16:00:57 XLON
938 182.10 16:00:57 XLON
399 181.90 16:00:59 BATE
287 181.90 16:00:59 TRQX
2,257 181.90 16:00:59 CHIX
2,090 181.60 16:00:59 CHIX
1,381 181.50 16:01:09 XLON
1,013 181.50 16:01:09 CHIX
1,321 181.80 16:02:47 CHIX
228 181.80 16:02:47 TRQX
3,167 181.80 16:02:47 XLON
655 181.80 16:02:47 XLON
1,887 181.80 16:03:32 XLON
4,748 182.00 16:04:41 XLON
1,560 182.00 16:04:41 XLON
7,304 182.00 16:04:41 XLON
221 181.80 16:05:03 BATE
3,483 181.80 16:05:03 XLON
488 181.90 16:06:56 BATE
1,386 181.90 16:06:56 CHIX
3,405 181.90 16:06:56 XLON
2,616 182.30 16:13:10 BATE
1,050 182.20 16:13:10 BATE
328 181.90 16:14:15 TRQX
456 181.80 16:16:04 TRQX
642 181.70 16:16:40 BATE
286 181.70 16:16:40 TRQX
1,526 181.60 16:17:48 CHIX
887 181.60 16:17:48 BATE
2,554 181.80 16:23:23 CHIX
1,291 181.90 16:27:35 BATE
223 181.90 16:27:35 CHIX
8 182.40 16:29:36 CHIX
653 182.50 16:29:47 TRQX
2,229 182.50 16:29:51 BATE
10,091 182.50 16:29:51 BATE
1,500 182.50 16:29:55 BATE
100 182.50 16:29:57 TRQX
8,981 182.00 16:35:18 XLON
6,599 182.00 16:35:18 XLON
4,521 182.00 16:35:18 XLON
1,467 182.00 16:35:18 XLON
5,992 182.00 16:35:18 XLON
4,071 182.00 16:35:18 XLON
12,867 182.00 16:35:18 XLON
14,308 182.00 16:35:18 XLON
5,949 182.00 16:35:18 XLON
5,894 182.00 16:35:18 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 180.5998 447,100 176.9000 182.8000
Chi-X (CXE) 181.0023 90,382 177.0000 182.8000
BATS (BXE) 181.0676 100,821 176.8000 183.0000
Turquoise 181.0583 16,662 177.1000 182.8000
Schedule of purchases on 2 June 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
366 190.00 08:10:30 BATE
1,358 190.30 08:10:30 XLON
1,218 189.20 08:10:45 XLON
991 190.30 08:13:28 XLON
424 190.30 08:13:28 CHIX
2,448 190.30 08:13:28 XLON
228 190.30 08:13:28 TRQX
241 191.30 08:15:00 CHIX
17 191.80 08:15:38 XLON
3,494 191.80 08:15:38 XLON
423 191.70 08:15:38 BATE
742 191.80 08:15:38 CHIX
3,451 191.80 13:14:12 XLON
2,060 191.80 13:14:12 CHIX
277 191.80 13:14:12 TRQX
3,343 191.80 13:22:34 XLON
717 191.80 13:22:34 CHIX
922 191.80 13:22:34 CHIX
146 191.80 13:22:34 TRQX
3,684 191.40 13:22:35 XLON
1,123 191.10 13:26:05 XLON
1,987 191.20 13:26:05 XLON
467 191.10 13:26:05 CHIX
553 191.20 13:26:05 CHIX
1,494 191.40 13:30:10 XLON
885 191.30 13:31:12 XLON
655 191.30 13:31:12 CHIX
3,512 191.10 13:31:12 XLON
971 191.10 13:31:12 CHIX
146 190.90 13:31:33 TRQX
438 191.40 13:36:25 BATE
620 191.50 13:36:25 CHIX
370 191.40 13:36:49 CHIX
507 191.40 13:37:05 CHIX
3,660 191.20 13:37:16 XLON
691 191.20 13:37:16 CHIX
927 191.10 13:37:16 BATE
241 191.10 13:37:16 CHIX
101 191.10 13:37:17 TRQX
3,718 190.80 13:39:59 XLON
987 190.90 13:39:59 CHIX
3,579 190.90 13:51:49 XLON
486 190.80 13:51:49 BATE
352 191.00 13:51:49 CHIX
313 190.80 13:51:49 CHIX
48 190.70 13:52:42 CHIX
350 190.70 13:52:49 CHIX
606 190.70 13:52:49 BATE
457 190.60 13:53:02 BATE
608 190.50 13:55:08 BATE
223 190.50 13:55:08 CHIX
69 190.50 13:55:08 TRQX
431 190.40 13:55:25 BATE
2,936 190.40 13:55:25 XLON
980 190.40 13:55:25 CHIX
428 190.40 13:55:25 XLON
341 190.30 13:55:25 BATE
88 189.90 13:55:30 TRQX
3,680 189.80 13:57:41 XLON
913 189.80 13:57:41 CHIX
218 189.80 14:00:05 CHIX
654 189.60 14:00:41 BATE
3,473 189.50 14:00:41 XLON
110 189.20 14:00:56 TRQX
4 189.20 14:00:56 TRQX
595 189.10 14:00:56 CHIX
70 189.20 14:03:54 TRQX
3,416 189.50 14:16:37 XLON
961 189.50 14:16:37 CHIX
100 189.40 14:18:17 BATE
299 189.40 14:18:17 BATE
3,332 189.30 14:18:17 XLON
1,237 189.20 14:21:55 CHIX
1,700 189.10 14:26:31 XLON
2,144 189.10 14:26:31 CHIX
1,515 189.10 14:26:31 XLON
115 188.90 14:26:31 TRQX
567 188.90 14:26:31 BATE
428 188.80 14:26:32 BATE
843 189.50 14:31:06 BATE
366 189.50 14:31:06 CHIX
433 189.40 14:31:11 CHIX
3,091 189.20 14:31:15 XLON
660 189.30 14:31:15 BATE
448 189.30 14:31:15 TRQX
238 189.10 14:32:02 TRQX
566 189.00 14:32:07 BATE
279 189.00 14:32:07 CHIX
2,395 188.70 14:32:18 XLON
150 188.70 14:32:18 TRQX
100 188.60 14:33:29 TRQX
14 188.60 14:33:30 TRQX
206 188.50 14:33:46 CHIX
184 188.50 14:33:46 TRQX
474 188.40 14:33:46 BATE
204 188.30 14:34:13 CHIX
255 188.20 14:34:25 CHIX
2,257 188.20 14:34:25 XLON
358 188.20 14:34:47 CHIX
287 188.10 14:34:50 CHIX
1,691 188.00 14:35:13 XLON
335 187.90 14:35:47 TRQX
400 187.90 14:35:47 BATE
1,996 187.90 14:36:09 CHIX
1,141 187.80 14:36:09 CHIX
944 187.80 14:36:09 XLON
240 187.50 14:36:13 BATE
249 187.50 14:36:13 TRQX
900 187.30 14:36:53 XLON
320 187.20 14:37:19 BATE
1,129 187.20 14:37:19 XLON
2,160 187.20 14:37:19 CHIX
132 187.20 14:37:19 TRQX
441 186.90 14:37:43 CHIX
1,700 186.90 14:37:43 CHIX
112 187.00 14:37:43 TRQX
1,222 186.80 14:37:44 CHIX
474 187.00 14:43:03 BATE
442 188.70 14:53:10 TRQX
1,118 188.70 14:53:10 CHIX
1,356 188.60 14:53:10 XLON
633 188.60 14:53:56 CHIX
751 188.50 14:53:56 CHIX
322 188.60 14:53:56 TRQX
412 188.50 14:53:56 TRQX
2,240 188.40 14:54:00 XLON
373 188.30 14:54:30 CHIX
287 188.30 14:54:30 TRQX
1,317 188.20 14:54:44 XLON
338 188.20 14:54:44 BATE
284 188.20 14:54:44 CHIX
749 188.10 14:54:44 TRQX
640 188.00 14:54:46 BATE
1,014 187.80 14:56:14 BATE
422 187.80 14:56:14 TRQX
1,906 187.70 14:56:14 XLON
541 187.70 14:56:14 TRQX
2,083 187.60 14:56:16 CHIX
950 188.20 15:00:20 XLON
424 188.30 15:00:20 TRQX
419 188.20 15:00:20 TRQX
70 188.00 15:00:34 XLON
898 188.00 15:00:34 XLON
703 187.80 15:00:41 BATE
2,554 187.80 15:00:41 CHIX
260 188.40 15:04:54 TRQX
718 188.70 15:07:06 BATE
1,087 188.70 15:07:06 XLON
366 188.70 15:07:06 TRQX
891 188.60 15:07:06 XLON
1,319 188.40 15:07:14 XLON
1,760 189.10 15:17:41 CHIX
351 189.00 15:17:52 BATE
928 189.00 15:17:52 CHIX
842 188.90 15:17:53 CHIX
1,082 188.90 15:18:30 CHIX
1,016 188.80 15:18:30 XLON
353 188.80 15:18:30 BATE
848 188.80 15:18:30 CHIX
419 188.90 15:20:33 TRQX
1,180 188.70 15:21:12 XLON
599 188.70 15:21:12 TRQX
657 188.60 15:21:12 CHIX
336 188.60 15:21:12 BATE
979 188.60 15:21:12 XLON
394 188.60 15:22:22 TRQX
397 188.50 15:22:22 BATE
1,627 188.50 15:22:22 XLON
602 188.40 15:23:34 BATE
1,132 188.30 15:23:34 XLON
278 188.40 15:23:34 TRQX
1,025 188.30 15:23:34 CHIX
215 188.20 15:26:16 CHIX
1,755 188.10 15:26:16 XLON
189 188.10 15:26:16 TRQX
875 187.80 15:26:34 XLON
565 187.80 15:26:34 BATE
207 187.60 15:27:40 CHIX
221 187.60 15:30:48 CHIX
1,220 187.40 15:31:36 XLON
170 187.40 15:31:36 TRQX
2,249 187.20 15:33:37 CHIX
500 187.20 15:33:37 BATE
314 187.20 15:33:37 TRQX
1,471 187.10 15:34:41 CHIX
302 187.10 15:34:41 TRQX
1,098 187.00 15:34:57 XLON
1,215 187.00 15:37:52 CHIX
1,173 187.40 15:48:59 XLON
932 187.30 15:52:14 XLON
82 187.40 15:52:14 TRQX
1,219 187.20 15:52:14 XLON
220 187.70 15:57:44 CHIX
790 187.50 15:58:18 BATE
2,105 187.50 15:58:18 CHIX
1,025 187.40 15:58:21 XLON
216 187.20 15:58:42 TRQX
2,487 187.20 15:59:07 CHIX
2,444 187.10 15:59:07 CHIX
668 187.00 15:59:07 BATE
2,735 187.10 15:59:07 XLON
320 187.00 16:00:10 TRQX
1,608 187.20 16:01:06 XLON
423 187.20 16:01:06 CHIX
193 187.20 16:01:06 TRQX
299 186.90 16:01:30 BATE
522 186.90 16:01:30 CHIX
1,302 186.90 16:01:30 XLON
256 186.80 16:02:02 TRQX
2,086 186.70 16:04:05 XLON
349 186.50 16:05:16 BATE
249 186.70 16:05:16 TRQX
222 186.60 16:05:16 CHIX
223 186.60 16:05:16 TRQX
252 186.50 16:05:20 CHIX
472 186.40 16:05:40 BATE
240 186.40 16:05:40 CHIX
2,565 186.40 16:05:40 XLON
384 186.30 16:05:40 BATE
1,096 186.30 16:07:04 CHIX
889 186.30 16:07:04 XLON
667 186.20 16:08:07 CHIX
165 186.10 16:08:07 TRQX
1,330 186.00 16:10:22 CHIX
1,264 186.00 16:10:22 XLON
183 185.90 16:10:26 TRQX
895 185.90 16:10:26 XLON
135 185.80 16:10:30 BATE
465 185.80 16:10:35 BATE
318 185.70 16:10:35 BATE
72 185.70 16:10:35 TRQX
3 185.70 16:10:35 TRQX
1,722 185.60 16:10:40 CHIX
109 185.60 16:10:40 TRQX
535 185.50 16:10:52 BATE
1,029 185.80 16:13:16 CHIX
974 185.80 16:17:15 CHIX
298 185.70 16:17:24 BATE
1,223 185.70 16:17:24 CHIX
1,487 185.70 16:17:49 CHIX
41 185.70 16:17:53 TRQX
28 185.70 16:17:53 TRQX
371 185.60 16:17:56 BATE
76 185.60 16:17:56 TRQX
1,706 185.90 16:24:50 CHIX
687 185.80 16:25:00 BATE
1,749 185.80 16:26:06 CHIX
1,060 185.80 16:26:06 BATE
865 185.80 16:26:25 BATE
277 185.80 16:26:25 TRQX
1,418 185.70 16:26:25 CHIX
1,053 185.60 16:29:15 CHIX
1,022 185.60 16:29:15 BATE
314 185.60 16:29:15 CHIX
11,200 187.70 16:35:00 XLON
1,681 187.70 16:35:00 XLON
11,953 187.70 16:35:00 XLON
3,687 187.70 16:35:00 XLON
19,845 187.70 16:35:00 XLON
704 187.70 16:35:00 XLON
6,419 187.70 16:35:00 XLON
5,045 187.70 16:35:00 XLON
171 187.70 16:35:00 XLON
532 187.70 16:35:00 XLON
2,233 187.70 16:35:00 XLON
18,526 187.70 16:35:00 XLON
2,892 187.70 16:35:00 XLON
8,081 187.70 16:35:00 XLON
749 187.70 16:35:00 XLON
178 187.70 16:35:00 XLON
964 187.70 16:35:00 XLON
634 187.70 16:35:00 XLON
2,635 187.70 16:35:00 XLON
3,394 187.70 16:35:00 XLON
22,993 187.70 16:35:00 XLON
3,363 187.70 16:35:00 XLON
15,410 187.70 16:35:00 XLON
2,954 187.70 16:35:00 XLON
2,195 187.70 16:35:00 XLON
318 187.70 16:35:00 XLON
6,026 187.70 16:35:00 XLON
118 187.70 16:35:00 XLON
1,500 187.70 16:35:00 XLON
346 187.70 16:35:00 XLON
4,659 187.70 16:35:00 XLON
2,964 187.70 16:35:00 XLON
2,036 187.70 16:35:00 XLON
24,941 187.70 16:35:00 XLON
300 187.70 16:35:00 XLON
2,964 187.70 16:35:00 XLON
3,084 187.70 16:35:00 XLON
188 187.70 16:35:00 XLON
666 187.70 16:35:00 XLON
615 187.70 16:35:00 XLON
2,254 187.70 16:35:00 XLON
4,248 187.70 16:35:00 XLON
149 187.70 16:35:00 XLON
4,245 187.70 16:35:00 XLON
8,832 187.70 16:35:00 XLON
15,380 187.70 16:35:00 XLON
4,419 187.70 16:35:00 XLON
3,595 187.70 16:35:00 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 188.2076 355,743 185.9000 191.8000
Chi-X (CXE) 188.1027 75,749 185.6000 191.8000
BATS (BXE) 188.1188 26,343 185.5000 191.7000
Turquoise 188.1735 13,118 185.6000 191.8000
Schedule of purchases on 3 June 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
951 185.00 08:09:34 XLON
632 186.00 08:19:51 BATE
498 185.90 08:19:51 CHIX
2,676 185.90 08:19:51 XLON
551 186.50 08:24:58 CHIX
2,332 187.10 08:34:03 XLON
1,222 187.10 08:34:03 XLON
50 187.40 08:48:51 CHIX
546 187.50 08:48:51 TRQX
912 187.40 08:48:51 CHIX
360 186.90 08:49:21 TRQX
220 187.00 08:49:21 BATE
971 186.90 08:49:21 CHIX
133 186.90 08:49:21 CHIX
3,687 187.00 08:49:21 XLON
13 186.90 08:49:21 CHIX
551 186.90 08:49:22 CHIX
422 186.80 08:49:34 BATE
3,380 186.60 08:49:37 XLON
430 186.60 08:50:06 BATE
1,163 186.60 08:50:06 CHIX
3,452 186.30 08:51:05 XLON
740 186.20 08:51:05 XLON
2,655 186.20 08:51:05 XLON
175 186.20 08:51:05 TRQX
63 186.00 08:51:07 BATE
1,067 186.80 08:59:30 CHIX
322 187.40 09:13:00 BATE
99 187.00 09:16:00 TRQX
3,355 187.00 09:16:00 XLON
646 187.00 09:16:00 CHIX
77 186.90 09:16:25 TRQX
3,575 186.90 09:16:25 XLON
319 186.80 09:16:25 BATE
100 186.60 09:18:04 CHIX
800 186.60 09:18:05 CHIX
98 186.50 09:18:05 TRQX
82 186.60 09:18:05 CHIX
3,629 186.50 09:18:05 XLON
3,697 186.30 09:18:34 XLON
392 186.30 09:18:34 BATE
3,483 186.10 09:25:36 XLON
100 186.10 09:46:08 CHIX
99 186.10 09:46:48 CHIX
649 185.90 09:49:30 CHIX
265 185.80 09:49:30 BATE
1,470 186.10 09:49:59 XLON
1,253 186.20 09:59:45 XLON
200 186.10 09:59:52 CHIX
8 186.10 10:00:00 XLON
1,418 186.20 10:05:43 XLON
200 186.10 10:05:55 BATE
168 186.40 10:11:14 TRQX
1,109 186.50 10:11:14 XLON
890 186.40 10:11:14 XLON
395 186.20 10:12:13 BATE
5 186.10 10:12:49 BATE
896 186.10 10:12:49 XLON
344 186.10 10:12:49 CHIX
90 186.10 10:12:49 XLON
422 186.00 10:17:42 BATE
235 186.00 10:17:42 CHIX
1,185 186.00 10:17:42 XLON
205 185.90 10:17:42 CHIX
978 186.30 10:35:15 XLON
4 186.20 10:35:15 BATE
1,905 186.50 10:40:10 XLON
16 186.50 10:40:10 XLON
240 186.40 10:45:04 CHIX
1,616 186.40 10:45:04 XLON
84 186.30 10:45:04 TRQX
210 186.30 10:45:04 CHIX
1,853 186.30 10:45:04 XLON
2,741 186.40 10:45:04 XLON
2,088 186.30 10:46:24 XLON
200 186.20 10:46:35 BATE
288 186.20 10:52:47 BATE
2,756 186.20 10:52:47 XLON
872 186.80 10:57:56 XLON
1,127 186.70 10:57:59 BATE
566 186.60 10:57:59 CHIX
100 186.30 10:59:48 BATE
300 186.30 11:00:06 BATE
844 186.60 11:01:35 XLON
963 186.50 11:02:40 XLON
938 186.50 11:03:36 XLON
966 187.50 11:12:05 XLON
223 187.40 11:12:05 TRQX
852 187.30 11:15:42 XLON
903 187.00 11:16:38 XLON
865 186.90 11:16:39 BATE
210 186.90 11:16:39 TRQX
216 187.00 11:20:21 BATE
849 187.00 11:20:21 XLON
716 186.80 11:21:45 CHIX
721 186.70 11:21:45 BATE
998 186.90 11:21:45 XLON
121 186.40 11:21:45 TRQX
670 186.60 11:21:45 CHIX
894 186.40 11:34:39 XLON
202 186.30 11:36:08 CHIX
1,086 186.20 11:37:34 XLON
1,670 186.30 11:39:24 XLON
1,659 186.10 11:45:43 XLON
114 186.10 11:45:43 TRQX
663 186.10 11:45:43 BATE
596 186.10 11:45:43 CHIX
85 186.00 11:45:50 TRQX
406 186.00 11:45:50 CHIX
1,977 186.00 11:45:50 XLON
3,336 186.20 11:55:58 XLON
54 186.20 11:57:00 CHIX
160 186.20 11:57:00 CHIX
1,675 186.30 11:57:27 XLON
878 186.30 12:04:06 XLON
1,277 186.60 12:13:36 XLON
100 187.10 12:23:24 TRQX
214 187.10 12:24:36 TRQX
489 187.10 12:24:36 CHIX
2,989 187.10 12:24:36 XLON
1,575 187.40 12:30:20 XLON
1,500 187.30 12:30:25 XLON
625 187.30 12:30:25 XLON
200 187.20 12:30:40 CHIX
2 187.40 12:33:02 XLON
1 187.40 12:33:02 XLON
1,428 187.40 12:33:02 XLON
1,110 187.50 12:35:05 XLON
917 187.50 12:35:05 CHIX
1,522 187.40 12:35:09 BATE
434 187.40 12:35:09 CHIX
1,211 187.20 12:41:15 CHIX
1,787 187.20 12:41:15 XLON
23 187.10 12:44:47 CHIX
1,777 187.80 12:53:33 XLON
1 187.80 12:53:33 XLON
291 187.80 12:53:33 XLON
246 187.70 12:53:35 TRQX
750 187.70 12:53:42 XLON
402 187.70 12:53:42 XLON
172 187.70 12:53:42 XLON
750 187.70 12:53:42 XLON
2,722 187.60 12:55:28 CHIX
1,628 187.60 12:55:28 XLON
1,331 187.60 12:55:28 BATE
1,344 187.50 12:55:48 CHIX
956 187.50 12:55:48 XLON
873 187.40 12:57:59 CHIX
1,871 187.40 12:57:59 XLON
1,760 187.30 12:58:20 XLON
281 187.20 12:58:20 TRQX
1,466 187.20 12:58:20 XLON
100 187.00 12:58:50 CHIX
839 187.00 12:58:50 BATE
84 187.00 12:58:50 BATE
8 187.00 12:58:50 BATE
1,882 187.00 12:59:51 XLON
294 187.00 12:59:51 BATE
1,366 187.00 12:59:51 CHIX
29 186.90 13:02:18 BATE
746 187.10 13:09:17 CHIX
215 187.10 13:09:17 TRQX
1,348 187.10 13:09:17 XLON
2,719 187.30 13:17:31 XLON
807 187.30 13:17:31 CHIX
850 187.30 13:18:43 XLON
895 187.20 13:22:59 XLON
147 187.10 13:23:51 CHIX
799 187.10 13:23:51 CHIX
1,935 187.10 13:23:51 XLON
545 187.00 13:25:28 CHIX
1,319 187.00 13:25:28 XLON
200 186.90 13:26:13 BATE
2,191 186.90 13:26:13 CHIX
633 186.90 13:26:13 BATE
901 186.90 13:26:13 XLON
960 186.80 13:30:37 CHIX
133 186.80 13:30:37 TRQX
642 186.80 13:30:37 BATE
1,923 186.80 13:30:37 XLON
845 186.70 13:33:52 CHIX
2,100 186.70 13:33:52 XLON
488 186.70 13:33:52 CHIX
1,024 186.70 13:33:52 BATE
336 186.50 13:35:29 XLON
1,601 186.70 13:39:17 CHIX
953 186.50 13:43:14 XLON
1,943 187.70 13:52:29 CHIX
1,231 187.60 13:52:39 XLON
688 187.60 13:52:39 XLON
108 188.10 13:57:49 XLON
880 188.10 13:59:20 CHIX
2,276 188.10 13:59:20 XLON
242 188.00 13:59:20 TRQX
373 188.00 13:59:20 BATE
605 187.90 13:59:20 XLON
278 188.00 13:59:20 CHIX
838 188.00 13:59:20 XLON
815 188.00 13:59:20 XLON
101 188.00 13:59:20 XLON
605 188.00 13:59:20 XLON
810 188.00 13:59:20 XLON
549 188.00 13:59:20 XLON
891 188.00 13:59:20 XLON
723 188.10 13:59:24 XLON
825 188.10 13:59:24 XLON
108 188.10 14:00:44 CHIX
847 188.10 14:00:44 XLON
644 188.10 14:00:44 CHIX
584 188.10 14:00:44 XLON
741 188.10 14:00:44 XLON
891 188.10 14:00:44 XLON
807 188.00 14:01:26 CHIX
275 187.90 14:01:26 BATE
2,283 188.00 14:01:26 XLON
230 187.90 14:01:26 CHIX
895 188.00 14:01:26 XLON
726 188.00 14:01:26 XLON
1,452 188.00 14:05:05 XLON
305 187.90 14:05:19 CHIX
292 187.90 14:05:19 BATE
1,564 187.90 14:05:19 XLON
1,025 187.90 14:05:52 XLON
834 187.80 14:05:52 XLON
898 187.70 14:06:19 CHIX
1,573 187.60 14:09:56 XLON
2,220 187.70 14:10:43 XLON
738 187.80 14:13:10 CHIX
259 187.70 14:17:33 TRQX
2,401 187.70 14:17:33 XLON
1,464 187.70 14:17:33 CHIX
2,320 187.90 14:20:35 XLON
2,131 187.80 14:20:44 XLON
416 187.70 14:20:44 BATE
1,286 187.60 14:21:09 CHIX
1,892 187.60 14:21:09 XLON
1,800 187.50 14:21:30 BATE
190 187.50 14:21:30 TRQX
925 187.40 14:24:01 CHIX
3,480 187.40 14:24:01 XLON
100 187.20 14:24:12 BATE
1,545 187.20 14:26:03 BATE
2,376 187.20 14:26:03 XLON
304 187.10 14:26:04 TRQX
966 187.00 14:26:42 XLON
827 187.00 14:26:42 CHIX
222 187.00 14:26:42 TRQX
727 187.00 14:26:42 XLON
202 187.00 14:26:42 XLON
895 187.00 14:28:46 XLON
1,008 187.00 14:29:13 XLON
205 186.80 14:29:33 CHIX
1,107 186.70 14:29:33 XLON
1,129 186.70 14:29:33 XLON
1,902 186.60 14:30:03 XLON
1,080 186.60 14:30:03 BATE
1,095 186.50 14:30:04 BATE
718 187.00 14:31:21 CHIX
643 187.10 14:32:30 CHIX
1,520 186.90 14:32:36 XLON
2,120 186.80 14:32:36 XLON
1,366 186.70 14:32:40 CHIX
211 186.60 14:32:40 BATE
21 186.60 14:32:40 BATE
2 186.60 14:32:40 BATE
825 186.60 14:32:41 BATE
836 186.50 14:33:41 XLON
94 186.50 14:33:41 TRQX
300 186.40 14:33:41 BATE
891 186.40 14:33:41 CHIX
614 186.40 14:33:41 BATE
187 186.40 14:33:47 BATE
139 186.40 14:33:47 TRQX
734 186.30 14:33:47 BATE
1,081 186.20 14:33:47 XLON
127 186.30 14:35:11 TRQX
1,429 186.30 14:35:11 XLON
631 186.20 14:35:54 BATE
1,819 186.20 14:35:54 XLON
77 186.10 14:36:13 TRQX
939 186.10 14:36:13 XLON
484 185.90 14:38:19 CHIX
419 185.90 14:38:19 BATE
1,126 186.40 14:40:31 XLON
1,048 186.50 14:45:11 XLON
308 186.40 14:45:25 BATE
2,320 186.40 14:45:25 CHIX
1,348 186.30 14:45:25 CHIX
90 186.30 14:45:25 TRQX
900 186.30 14:45:56 CHIX
734 186.40 14:46:33 XLON
125 186.40 14:46:33 XLON
1,851 186.30 14:46:47 CHIX
100 186.30 14:46:49 CHIX
376 186.30 14:47:44 CHIX
307 186.20 14:47:44 BATE
2,238 186.30 14:47:44 XLON
662 186.20 14:47:44 CHIX
1,057 186.20 14:47:44 XLON
831 186.20 14:50:53 XLON
1,022 186.50 14:52:38 CHIX
857 186.50 14:52:38 XLON
1,032 186.40 14:52:40 XLON
2,493 186.40 14:55:31 XLON
319 186.20 14:55:56 BATE
2,132 186.30 14:55:56 CHIX
200 186.20 14:56:11 CHIX
929 186.20 14:56:20 XLON
1,913 186.20 14:56:25 CHIX
82 186.10 14:57:30 TRQX
639 186.10 14:57:30 CHIX
2,422 186.10 14:57:30 XLON
269 186.10 15:00:46 CHIX
1,597 186.10 15:00:46 XLON
2,148 187.00 15:04:17 XLON
2,257 186.90 15:04:26 XLON
710 186.90 15:04:26 CHIX
801 186.90 15:08:02 CHIX
837 186.90 15:08:02 XLON
359 186.90 15:08:02 TRQX
270 186.80 15:08:05 TRQX
1,243 186.80 15:08:05 BATE
518 186.70 15:08:26 CHIX
224 186.60 15:10:10 TRQX
1,471 186.60 15:10:10 CHIX
1,100 186.60 15:10:10 XLON
1,362 186.50 15:10:10 CHIX
1,058 186.40 15:10:10 BATE
2,159 186.40 15:10:10 XLON
1,722 186.40 15:10:16 CHIX
160 186.40 15:14:47 CHIX
941 186.40 15:14:47 XLON
979 186.60 15:16:52 XLON
552 186.60 15:17:50 XLON
481 186.60 15:17:50 XLON
2,322 186.50 15:18:04 CHIX
989 186.50 15:18:04 BATE
1,438 186.50 15:18:04 XLON
319 186.40 15:18:04 CHIX
829 186.40 15:18:04 CHIX
238 186.30 15:19:13 BATE
331 186.30 15:19:13 CHIX
994 186.30 15:19:13 XLON
2,059 186.30 15:19:13 XLON
1,206 186.30 15:19:14 CHIX
115 186.30 15:19:14 TRQX
963 186.40 15:20:01 XLON
884 186.40 15:20:01 XLON
200 186.60 15:24:35 TRQX
2,061 186.60 15:24:54 CHIX
178 186.60 15:24:54 TRQX
2,435 186.60 15:24:54 XLON
36 186.60 15:24:54 XLON
1,153 186.60 15:27:06 CHIX
69 186.60 15:27:06 CHIX
2,456 186.60 15:27:06 XLON
378 186.50 15:27:15 CHIX
2,186 186.50 15:27:15 XLON
1,482 186.50 15:27:15 XLON
592 186.30 15:27:43 CHIX
2,314 186.40 15:27:43 XLON
414 186.40 15:27:43 BATE
8 186.30 15:27:43 CHIX
85 186.30 15:27:43 CHIX
830 186.30 15:27:43 CHIX
607 186.20 15:27:46 CHIX
862 186.20 15:27:46 BATE
273 186.20 15:27:46 TRQX
3,723 186.10 15:29:30 XLON
1,792 186.00 15:29:30 XLON
1,179 185.90 15:29:30 BATE
124 185.80 15:34:16 XLON
1,182 185.80 15:34:16 XLON
1,124 185.80 15:34:16 XLON
373 185.70 15:34:19 CHIX
20 185.70 15:34:19 TRQX
3,410 185.70 15:34:19 XLON
379 185.70 15:34:19 TRQX
270 185.60 15:37:02 XLON
2,047 185.80 15:40:08 CHIX
2,835 185.80 15:40:08 XLON
3,069 185.70 15:40:30 XLON
943 186.10 15:46:25 XLON
1,912 186.10 15:46:25 XLON
1,500 186.00 15:46:30 XLON
1 186.00 15:46:35 BATE
436 186.00 15:46:35 CHIX
1 186.00 15:46:35 TRQX
1,981 186.00 15:46:50 CHIX
464 186.00 15:46:50 TRQX
943 186.00 15:46:50 BATE
2,965 185.90 15:47:21 XLON
1,408 185.80 15:48:48 CHIX
1,125 185.80 15:48:48 BATE
463 186.10 15:54:19 TRQX
1,720 186.10 15:54:19 XLON
350 186.00 15:55:06 BATE
884 186.00 15:55:06 XLON
204 186.00 15:55:28 CHIX
539 186.00 15:55:28 TRQX
475 185.90 15:55:37 TRQX
1,705 185.90 15:55:37 CHIX
1,014 185.90 15:55:37 XLON
15 186.00 15:58:57 XLON
693 186.00 15:59:01 CHIX
1,654 186.00 15:59:01 XLON
200 186.00 16:00:05 CHIX
433 186.00 16:00:05 TRQX
846 186.00 16:00:05 XLON
1,097 186.00 16:00:05 CHIX
45 185.90 16:00:10 BATE
1,026 185.90 16:02:40 XLON
320 185.90 16:02:40 CHIX
1,341 185.90 16:02:40 CHIX
362 185.90 16:02:40 BATE
563 185.90 16:02:40 CHIX
1,679 185.80 16:03:57 CHIX
317 185.80 16:03:57 TRQX
2,965 185.80 16:03:57 XLON
1,524 185.70 16:04:17 CHIX
800 185.60 16:04:17 BATE
1,097 185.90 16:07:16 XLON
1,930 186.00 16:09:08 XLON
203 185.90 16:09:10 BATE
850 185.90 16:09:10 XLON
372 186.10 16:11:08 CHIX
1,499 186.10 16:11:08 XLON
1,096 186.10 16:11:08 XLON
634 186.10 16:11:08 XLON
1,113 186.00 16:15:22 BATE
1,711 186.00 16:15:22 CHIX
1,451 185.90 16:15:50 CHIX
1,194 185.90 16:15:50 BATE
926 185.90 16:15:50 CHIX
1,719 185.80 16:17:34 CHIX
1,118 185.80 16:17:34 BATE
405 185.70 16:17:34 CHIX
2,104 185.60 16:18:39 CHIX
1,473 185.50 16:18:39 CHIX
499 185.50 16:18:39 BATE
327 185.90 16:21:05 CHIX
719 185.90 16:22:06 CHIX
2,063 185.90 16:23:35 CHIX
571 185.90 16:26:19 CHIX
3,096 185.90 16:26:19 CHIX
779 185.80 16:26:23 CHIX
1,497 185.80 16:26:41 CHIX
35 185.80 16:26:41 BATE
1,006 186.30 16:28:20 CHIX
1,823 186.00 16:28:54 CHIX
763 186.00 16:28:54 CHIX
33 186.00 16:28:54 CHIX
2,943 185.90 16:28:57 CHIX
1,104 185.90 16:29:37 CHIX
897 186.00 16:29:46 CHIX
378 186.00 16:29:56 CHIX
1,066 186.00 16:29:57 CHIX
14,550 186.60 16:35:12 XLON
17,657 186.60 16:35:12 XLON
5,325 186.60 16:35:12 XLON
11,530 186.60 16:35:12 XLON
6,034 186.60 16:35:12 XLON
152 186.60 16:35:12 XLON
4,916 186.60 16:35:12 XLON
11,604 186.60 16:35:12 XLON
308 186.60 16:35:12 XLON
2,826 186.60 16:35:12 XLON
4,292 186.60 16:35:12 XLON
9,419 186.60 16:35:12 XLON
7,034 186.60 16:35:12 XLON
512 186.60 16:35:12 XLON
7,267 186.60 16:35:12 XLON
1,796 186.60 16:35:12 XLON
494 186.60 16:35:12 XLON
18,767 186.60 16:35:12 XLON
9,562 186.60 16:35:12 XLON
10,527 186.60 16:35:12 XLON
4,555 186.60 16:35:12 XLON
5,908 186.60 16:35:12 XLON
5,150 186.60 16:35:12 XLON
1,347 186.60 16:35:12 XLON
165 186.60 16:35:12 XLON
3,285 186.60 16:35:12 XLON
62 186.60 16:35:12 XLON
542 186.60 16:35:12 XLON
1,901 186.60 16:35:12 XLON
12,390 186.60 16:35:12 XLON
4,783 186.60 16:35:12 XLON
6,551 186.60 16:35:12 XLON
4,423 186.60 16:35:12 XLON
4,113 186.60 16:35:12 XLON
794 186.60 16:35:12 XLON
62 186.60 16:35:12 XLON
1,269 186.60 16:35:12 XLON
1,283 186.60 16:35:12 XLON
1,005 186.60 16:35:12 XLON
2,112 186.60 16:35:12 XLON
7,096 186.60 16:35:12 XLON
5,522 186.60 16:35:12 XLON
5,709 186.60 16:35:12 XLON
6,266 186.60 16:35:12 XLON
3,287 186.60 16:35:12 XLON
2,328 186.60 16:35:12 XLON
3,315 186.60 16:35:12 XLON
1,459 186.60 16:35:12 XLON
4,669 186.60 16:35:12 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 186.6535 515,917 185.0000 188.1000
Chi-X (CXE) 186.4754 123,700 185.5000 188.1000
BATS (BXE) 186.5582 40,802 185.5000 188.0000
Turquoise 186.6194 10,085 185.7000 188.0000
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Baltic Classifieds
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