19 March 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 12 March 2026 to 18 March 2026 it purchased through Merrill Lynch International in aggregate 1,876,913 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) |
| 12/03/2026 |
371,309 |
190.0394 |
192.4000 |
186.6000 |
| 13/03/2026 |
351,918 |
190.9180 |
192.6000 |
188.4000 |
| 16/03/2026 |
292,607 |
188.1600 |
189.8000 |
185.6000 |
| 17/03/2026 |
417,276 |
189.6897 |
192.2000 |
183.4000 |
| 18/03/2026 |
443,803 |
187.7941 |
191.6000 |
185.8000 |
Following the above transactions, the Company has 458,311,350 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 458,311,350 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: [email protected]
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 12 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 426 |
186.60 |
08:11:34 |
CHIX |
| 221 |
186.60 |
08:11:34 |
BATE |
| 449 |
187.60 |
08:14:05 |
BATE |
| 302 |
187.40 |
08:14:33 |
BATE |
| 303 |
187.20 |
08:14:39 |
BATE |
| 481 |
186.80 |
08:15:11 |
BATE |
| 222 |
188.20 |
08:20:33 |
TRQX |
| 223 |
188.00 |
08:23:33 |
TRQX |
| 275 |
187.80 |
08:23:33 |
CHIX |
| 2,031 |
188.00 |
08:23:33 |
XLON |
| 1,347 |
187.80 |
08:23:33 |
XLON |
| 1,253 |
187.80 |
08:50:57 |
XLON |
| 303 |
187.60 |
08:54:20 |
CHIX |
| 366 |
187.60 |
08:54:20 |
BATE |
| 227 |
187.40 |
09:10:46 |
BATE |
| 592 |
187.40 |
09:10:46 |
CHIX |
| 172 |
187.40 |
09:10:46 |
BATE |
| 555 |
189.00 |
09:49:30 |
CHIX |
| 488 |
188.80 |
09:49:30 |
BATE |
| 975 |
188.80 |
09:49:30 |
CHIX |
| 709 |
188.40 |
10:00:34 |
BATE |
| 2,493 |
188.40 |
10:00:34 |
XLON |
| 842 |
189.40 |
10:31:48 |
BATE |
| 581 |
189.20 |
10:35:02 |
BATE |
| 579 |
190.20 |
11:02:36 |
BATE |
| 614 |
190.40 |
11:11:58 |
XLON |
| 1,564 |
190.40 |
11:11:58 |
XLON |
| 299 |
190.40 |
11:11:58 |
XLON |
| 1,614 |
190.40 |
11:11:58 |
XLON |
| 1,352 |
190.80 |
11:27:25 |
CHIX |
| 6,134 |
190.80 |
11:27:25 |
XLON |
| 238 |
190.60 |
11:39:15 |
TRQX |
| 870 |
190.60 |
11:39:15 |
CHIX |
| 745 |
190.60 |
11:39:15 |
BATE |
| 3,377 |
190.60 |
11:39:15 |
XLON |
| 1,184 |
190.40 |
11:43:13 |
CHIX |
| 120 |
190.40 |
11:43:13 |
TRQX |
| 1,315 |
190.40 |
11:43:13 |
XLON |
| 213 |
190.20 |
11:43:19 |
TRQX |
| 984 |
190.00 |
11:43:19 |
BATE |
| 4,931 |
190.20 |
11:43:19 |
XLON |
| 198 |
190.00 |
11:43:19 |
CHIX |
| 6,127 |
190.00 |
11:43:20 |
XLON |
| 1,790 |
189.80 |
11:45:15 |
CHIX |
| 134 |
189.60 |
11:50:06 |
TRQX |
| 472 |
189.60 |
11:50:06 |
BATE |
| 1,117 |
189.60 |
11:50:06 |
XLON |
| 757 |
189.40 |
11:57:37 |
BATE |
| 2,694 |
189.40 |
11:57:37 |
XLON |
| 301 |
189.20 |
11:58:56 |
CHIX |
| 269 |
190.00 |
12:38:18 |
CHIX |
| 405 |
189.80 |
12:39:34 |
CHIX |
| 788 |
189.60 |
12:48:40 |
BATE |
| 3,067 |
189.60 |
12:48:40 |
XLON |
| 388 |
189.60 |
12:48:40 |
CHIX |
| 443 |
189.60 |
12:48:40 |
TRQX |
| 1,404 |
190.60 |
13:00:19 |
XLON |
| 1,624 |
190.60 |
13:00:19 |
XLON |
| 676 |
190.40 |
13:16:35 |
CHIX |
| 2,558 |
190.20 |
13:17:06 |
BATE |
| 2,098 |
190.20 |
13:17:06 |
XLON |
| 787 |
190.20 |
13:17:06 |
CHIX |
| 499 |
190.00 |
13:22:12 |
CHIX |
| 220 |
190.00 |
13:22:12 |
TRQX |
| 300 |
190.00 |
13:22:12 |
XLON |
| 1,973 |
190.00 |
13:23:00 |
XLON |
| 2,961 |
190.00 |
13:23:00 |
XLON |
| 979 |
190.20 |
13:24:30 |
CHIX |
| 270 |
189.80 |
13:27:30 |
TRQX |
| 1,357 |
189.80 |
13:27:30 |
XLON |
| 341 |
189.80 |
13:28:56 |
XLON |
| 3,507 |
189.80 |
13:31:03 |
XLON |
| 1,262 |
191.60 |
13:41:57 |
XLON |
| 4,394 |
191.40 |
13:42:03 |
XLON |
| 1,800 |
191.40 |
13:42:03 |
BATE |
| 2,494 |
191.20 |
13:45:42 |
BATE |
| 938 |
191.00 |
13:52:02 |
CHIX |
| 1,630 |
190.80 |
14:10:00 |
XLON |
| 836 |
191.40 |
14:13:49 |
CHIX |
| 1,748 |
191.20 |
14:33:58 |
XLON |
| 2,828 |
191.20 |
14:33:58 |
CHIX |
| 5,405 |
191.00 |
14:33:59 |
XLON |
| 783 |
190.80 |
14:38:57 |
CHIX |
| 1,348 |
191.60 |
14:43:28 |
XLON |
| 797 |
192.40 |
14:46:09 |
XLON |
| 1,000 |
192.40 |
14:46:09 |
XLON |
| 604 |
192.40 |
14:46:09 |
XLON |
| 630 |
192.40 |
14:46:09 |
XLON |
| 813 |
192.20 |
14:47:00 |
CHIX |
| 10,217 |
192.20 |
14:47:00 |
XLON |
| 1,994 |
192.40 |
14:47:00 |
XLON |
| 3,540 |
192.00 |
14:50:11 |
CHIX |
| 239 |
192.00 |
14:50:11 |
BATE |
| 1,336 |
192.00 |
14:50:11 |
XLON |
| 2,766 |
191.80 |
14:52:13 |
XLON |
| 280 |
191.80 |
14:52:13 |
TRQX |
| 2,354 |
191.80 |
14:52:13 |
BATE |
| 113 |
192.20 |
14:55:33 |
TRQX |
| 313 |
192.00 |
15:01:50 |
TRQX |
| 1,252 |
191.80 |
15:01:50 |
BATE |
| 499 |
191.80 |
15:01:53 |
CHIX |
| 266 |
191.80 |
15:01:53 |
TRQX |
| 1,631 |
191.80 |
15:01:55 |
XLON |
| 1,944 |
191.60 |
15:01:55 |
CHIX |
| 219 |
191.60 |
15:02:50 |
XLON |
| 1,820 |
191.60 |
15:02:50 |
XLON |
| 300 |
191.60 |
15:02:58 |
TRQX |
| 1,398 |
191.40 |
15:05:31 |
CHIX |
| 1,441 |
191.20 |
15:05:31 |
BATE |
| 57 |
191.00 |
15:13:17 |
CHIX |
| 1,381 |
191.60 |
15:27:40 |
XLON |
| 2,709 |
191.40 |
15:27:40 |
XLON |
| 1,354 |
191.60 |
15:27:40 |
CHIX |
| 908 |
191.00 |
15:28:10 |
CHIX |
| 6,754 |
191.00 |
15:28:10 |
XLON |
| 1,336 |
191.00 |
15:28:10 |
XLON |
| 158 |
190.80 |
15:28:11 |
TRQX |
| 1,298 |
190.80 |
15:28:11 |
CHIX |
| 577 |
190.80 |
15:28:11 |
BATE |
| 798 |
190.60 |
15:28:11 |
BATE |
| 115 |
190.60 |
15:28:11 |
TRQX |
| 1,195 |
190.60 |
15:28:11 |
XLON |
| 222 |
190.40 |
15:28:59 |
BATE |
| 566 |
190.40 |
15:28:59 |
XLON |
| 222 |
190.40 |
15:29:27 |
XLON |
| 65 |
190.40 |
15:29:35 |
XLON |
| 1,415 |
190.40 |
15:29:35 |
XLON |
| 1,116 |
190.40 |
15:29:35 |
XLON |
| 1,581 |
190.20 |
15:30:25 |
BATE |
| 1,087 |
190.00 |
15:32:03 |
CHIX |
| 263 |
190.00 |
15:32:03 |
TRQX |
| 3,065 |
190.00 |
15:32:03 |
XLON |
| 117 |
189.80 |
15:32:03 |
TRQX |
| 1,574 |
189.80 |
15:32:03 |
CHIX |
| 291 |
189.60 |
15:32:03 |
BATE |
| 359 |
189.40 |
15:32:40 |
BATE |
| 1,555 |
189.20 |
15:33:06 |
XLON |
| 3,436 |
190.80 |
15:44:01 |
XLON |
| 4,235 |
190.60 |
15:45:03 |
XLON |
| 519 |
190.40 |
15:46:33 |
BATE |
| 210 |
190.20 |
15:47:45 |
BATE |
| 1,343 |
190.00 |
15:49:21 |
CHIX |
| 225 |
190.00 |
15:49:21 |
TRQX |
| 908 |
190.00 |
15:49:21 |
BATE |
| 5,513 |
190.00 |
15:49:21 |
XLON |
| 376 |
189.60 |
15:58:02 |
BATE |
| 1,627 |
189.60 |
15:58:02 |
XLON |
| 146 |
189.60 |
15:58:02 |
TRQX |
| 1,700 |
189.80 |
16:02:23 |
XLON |
| 746 |
189.80 |
16:02:23 |
XLON |
| 146 |
189.80 |
16:02:23 |
XLON |
| 563 |
189.80 |
16:02:28 |
XLON |
| 746 |
189.80 |
16:02:28 |
XLON |
| 248 |
189.80 |
16:02:36 |
XLON |
| 8,702 |
189.60 |
16:04:24 |
XLON |
| 1,393 |
189.40 |
16:04:24 |
XLON |
| 706 |
189.40 |
16:04:24 |
BATE |
| 615 |
189.40 |
16:04:24 |
BATE |
| 312 |
189.40 |
16:04:24 |
BATE |
| 2,662 |
189.40 |
16:04:24 |
CHIX |
| 6,896 |
189.20 |
16:07:23 |
XLON |
| 1,206 |
189.20 |
16:07:23 |
XLON |
| 1,228 |
189.20 |
16:07:23 |
CHIX |
| 2,059 |
189.20 |
16:07:23 |
CHIX |
| 181 |
189.20 |
16:07:23 |
TRQX |
| 559 |
189.00 |
16:08:04 |
BATE |
| 3,033 |
188.60 |
16:08:25 |
XLON |
| 638 |
188.60 |
16:08:25 |
CHIX |
| 1,186 |
188.60 |
16:08:25 |
BATE |
| 739 |
188.40 |
16:11:18 |
XLON |
| 578 |
188.40 |
16:11:18 |
CHIX |
| 2,578 |
188.40 |
16:11:18 |
XLON |
| 148 |
188.40 |
16:11:18 |
TRQX |
| 588 |
188.20 |
16:11:43 |
CHIX |
| 2,812 |
188.00 |
16:11:56 |
XLON |
| 245 |
188.00 |
16:12:05 |
BATE |
| 671 |
188.40 |
16:16:21 |
CHIX |
| 1,523 |
188.80 |
16:27:25 |
CHIX |
| 850 |
188.60 |
16:29:09 |
CHIX |
| 480 |
188.40 |
16:29:43 |
BATE |
| 480 |
188.80 |
16:29:45 |
CHIX |
| 235 |
188.80 |
16:29:45 |
CHIX |
| 4,765 |
189.60 |
16:35:32 |
XLON |
| 7,868 |
189.60 |
16:35:32 |
XLON |
| 1,123 |
189.60 |
16:35:32 |
XLON |
| 1,151 |
189.60 |
16:35:32 |
XLON |
| 1,252 |
189.60 |
16:35:32 |
XLON |
| 5,027 |
189.60 |
16:35:32 |
XLON |
| 4,517 |
189.60 |
16:35:32 |
XLON |
| 10,287 |
189.60 |
16:35:32 |
XLON |
| 2,210 |
189.60 |
16:35:32 |
XLON |
| 10,931 |
189.60 |
16:35:32 |
XLON |
| 4,636 |
189.60 |
16:35:32 |
XLON |
| 2,380 |
189.60 |
16:35:32 |
XLON |
| 3,740 |
189.60 |
16:35:32 |
XLON |
| 596 |
189.60 |
16:35:32 |
XLON |
| 871 |
189.60 |
16:35:32 |
XLON |
| 87 |
189.60 |
16:35:32 |
XLON |
| 95 |
189.60 |
16:35:32 |
XLON |
| 8,232 |
189.60 |
16:35:32 |
XLON |
| 853 |
189.60 |
16:35:32 |
XLON |
| 3,356 |
189.60 |
16:35:32 |
XLON |
| 1,474 |
189.60 |
16:35:32 |
XLON |
| 2,075 |
189.60 |
16:35:32 |
XLON |
| 6,188 |
189.60 |
16:35:32 |
XLON |
| 5,532 |
189.60 |
16:35:32 |
XLON |
| 6,831 |
189.60 |
16:35:32 |
XLON |
| 1,501 |
189.60 |
16:35:32 |
XLON |
| 998 |
189.60 |
16:35:32 |
XLON |
| 2,449 |
189.60 |
16:35:32 |
XLON |
| 2,887 |
189.60 |
16:35:32 |
XLON |
| 2,139 |
189.60 |
16:35:32 |
XLON |
| 3,143 |
189.60 |
16:35:32 |
XLON |
| 1,346 |
189.60 |
16:35:32 |
XLON |
| 1,275 |
189.60 |
16:35:32 |
XLON |
| 2,418 |
189.60 |
16:35:32 |
XLON |
| 1,095 |
189.60 |
16:35:32 |
XLON |
| 5,319 |
189.60 |
16:35:32 |
XLON |
| 3,357 |
189.60 |
16:35:32 |
XLON |
| 1,270 |
189.60 |
16:35:32 |
XLON |
| 147 |
189.60 |
16:35:32 |
XLON |
| 1,644 |
189.60 |
16:35:32 |
XLON |
| 40 |
189.60 |
16:35:32 |
XLON |
| 371 |
189.60 |
16:35:32 |
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 |
190.0121 |
289,517 |
187.8000 |
192.4000 |
| Chi-X (CXE) |
190.1886 |
45,536 |
186.6000 |
192.2000 |
| BATS (BXE) |
190.0436 |
31,548 |
186.6000 |
192.0000 |
| Turquoise |
190.2490 |
4,708 |
188.0000 |
192.2000 |
Schedule of purchases on 13 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 173 |
188.80 |
08:10:16 |
XLON |
| 905 |
188.80 |
08:10:16 |
XLON |
| 249 |
188.60 |
08:12:18 |
CHIX |
| 1,133 |
188.80 |
08:25:06 |
XLON |
| 748 |
189.00 |
08:36:35 |
CHIX |
| 4,428 |
189.40 |
08:47:03 |
XLON |
| 1,003 |
189.40 |
09:01:01 |
XLON |
| 1,483 |
189.40 |
09:01:01 |
XLON |
| 601 |
189.00 |
09:01:16 |
CHIX |
| 759 |
189.00 |
09:06:03 |
CHIX |
| 623 |
188.60 |
09:13:59 |
BATE |
| 210 |
188.60 |
09:13:59 |
TRQX |
| 7,203 |
188.60 |
09:13:59 |
XLON |
| 740 |
188.40 |
09:16:23 |
XLON |
| 216 |
188.40 |
09:16:23 |
CHIX |
| 498 |
189.80 |
09:33:56 |
CHIX |
| 39 |
189.80 |
09:47:55 |
CHIX |
| 499 |
189.80 |
09:47:55 |
CHIX |
| 669 |
190.00 |
10:09:46 |
CHIX |
| 820 |
189.80 |
10:14:59 |
CHIX |
| 1,578 |
190.60 |
11:07:59 |
CHIX |
| 5,096 |
190.80 |
11:26:16 |
CHIX |
| 426 |
191.20 |
11:38:24 |
CHIX |
| 99 |
191.00 |
11:38:24 |
XLON |
| 415 |
191.00 |
11:38:24 |
XLON |
| 367 |
191.00 |
11:38:24 |
XLON |
| 97 |
191.40 |
11:38:37 |
XLON |
| 1,540 |
191.00 |
11:53:32 |
CHIX |
| 9,324 |
191.00 |
11:53:32 |
XLON |
| 1,280 |
191.00 |
11:54:19 |
CHIX |
| 1,336 |
190.80 |
11:58:11 |
XLON |
| 895 |
190.80 |
11:58:11 |
CHIX |
| 94 |
190.60 |
12:01:05 |
XLON |
| 40 |
190.60 |
12:01:05 |
XLON |
| 7,758 |
190.60 |
12:02:18 |
XLON |
| 940 |
190.60 |
12:02:19 |
CHIX |
| 316 |
190.60 |
12:02:19 |
TRQX |
| 133 |
190.40 |
12:10:18 |
TRQX |
| 21 |
190.40 |
12:10:18 |
TRQX |
| 30 |
190.40 |
12:10:18 |
TRQX |
| 995 |
190.40 |
12:10:18 |
BATE |
| 1,441 |
190.40 |
12:10:18 |
CHIX |
| 2,987 |
190.20 |
12:10:18 |
XLON |
| 291 |
190.20 |
12:10:20 |
TRQX |
| 938 |
190.20 |
12:10:20 |
CHIX |
| 3,520 |
191.40 |
13:03:10 |
XLON |
| 2,287 |
191.40 |
13:03:10 |
CHIX |
| 301 |
191.20 |
13:03:14 |
CHIX |
| 1,316 |
191.20 |
13:03:14 |
XLON |
| 1,232 |
191.60 |
13:03:21 |
XLON |
| 956 |
191.80 |
13:11:37 |
CHIX |
| 314 |
191.60 |
13:23:46 |
BATE |
| 145 |
191.80 |
13:23:47 |
CHIX |
| 108 |
191.60 |
13:28:56 |
BATE |
| 158 |
191.80 |
13:30:24 |
CHIX |
| 1,190 |
191.80 |
13:30:24 |
CHIX |
| 352 |
191.80 |
13:34:04 |
XLON |
| 101 |
191.60 |
13:34:09 |
BATE |
| 1,475 |
191.80 |
13:34:09 |
CHIX |
| 142 |
191.80 |
13:34:09 |
CHIX |
| 103 |
191.80 |
13:34:09 |
CHIX |
| 851 |
191.80 |
13:34:09 |
CHIX |
| 2,386 |
191.40 |
13:37:03 |
CHIX |
| 8,686 |
191.40 |
13:37:03 |
XLON |
| 880 |
191.60 |
13:43:06 |
CHIX |
| 814 |
191.60 |
13:43:06 |
CHIX |
| 2,286 |
191.60 |
13:43:06 |
XLON |
| 719 |
191.60 |
13:45:13 |
CHIX |
| 927 |
191.60 |
13:45:13 |
CHIX |
| 40 |
192.00 |
13:58:02 |
XLON |
| 1,193 |
192.00 |
13:58:02 |
XLON |
| 930 |
192.00 |
13:58:02 |
XLON |
| 1,993 |
192.20 |
14:01:03 |
CHIX |
| 685 |
192.40 |
14:02:49 |
XLON |
| 3,035 |
192.00 |
14:05:26 |
XLON |
| 1,664 |
191.80 |
14:05:26 |
CHIX |
| 1,531 |
191.80 |
14:05:36 |
BATE |
| 623 |
191.80 |
14:08:27 |
XLON |
| 668 |
191.80 |
14:10:07 |
CHIX |
| 482 |
191.80 |
14:10:07 |
XLON |
| 131 |
191.80 |
14:10:07 |
CHIX |
| 528 |
191.80 |
14:10:07 |
BATE |
| 15,996 |
191.80 |
14:20:51 |
XLON |
| 1,393 |
191.80 |
14:20:54 |
CHIX |
| 1,783 |
191.40 |
14:20:55 |
BATE |
| 178 |
191.60 |
14:20:55 |
TRQX |
| 1,202 |
191.40 |
14:20:55 |
CHIX |
| 122 |
191.20 |
14:20:58 |
TRQX |
| 399 |
191.00 |
14:22:16 |
TRQX |
| 1,222 |
191.00 |
14:22:16 |
BATE |
| 676 |
191.00 |
14:22:16 |
CHIX |
| 1,127 |
191.80 |
14:27:05 |
CHIX |
| 945 |
192.60 |
14:31:33 |
CHIX |
| 443 |
192.40 |
14:32:03 |
BATE |
| 1,440 |
192.40 |
14:32:03 |
XLON |
| 561 |
192.20 |
14:32:04 |
CHIX |
| 580 |
192.20 |
14:32:04 |
BATE |
| 1,297 |
192.20 |
14:32:04 |
BATE |
| 1,920 |
192.20 |
14:32:05 |
XLON |
| 321 |
192.20 |
14:32:05 |
CHIX |
| 580 |
192.00 |
14:32:10 |
CHIX |
| 159 |
192.00 |
14:36:08 |
CHIX |
| 1,321 |
192.00 |
14:36:08 |
XLON |
| 6,524 |
192.40 |
14:43:42 |
XLON |
| 1,055 |
192.40 |
14:43:42 |
XLON |
| 424 |
192.40 |
14:43:56 |
TRQX |
| 1,727 |
192.40 |
14:43:56 |
CHIX |
| 40 |
192.20 |
14:46:18 |
BATE |
| 273 |
192.20 |
14:46:18 |
BATE |
| 732 |
192.20 |
14:46:18 |
BATE |
| 11 |
192.00 |
14:46:44 |
CHIX |
| 32 |
192.00 |
14:46:44 |
CHIX |
| 101 |
192.00 |
14:46:44 |
CHIX |
| 368 |
192.00 |
14:46:45 |
CHIX |
| 48 |
192.00 |
14:46:45 |
CHIX |
| 53 |
192.00 |
14:46:45 |
CHIX |
| 13 |
192.00 |
14:46:45 |
CHIX |
| 27 |
192.00 |
14:46:45 |
CHIX |
| 13 |
192.00 |
14:46:45 |
CHIX |
| 902 |
192.00 |
15:00:47 |
CHIX |
| 314 |
192.00 |
15:00:47 |
CHIX |
| 2,149 |
192.40 |
15:00:59 |
CHIX |
| 558 |
192.40 |
15:00:59 |
CHIX |
| 2,547 |
192.40 |
15:00:59 |
CHIX |
| 1,898 |
192.00 |
15:03:06 |
XLON |
| 864 |
192.00 |
15:03:06 |
BATE |
| 322 |
191.80 |
15:07:02 |
TRQX |
| 3,728 |
191.80 |
15:07:02 |
CHIX |
| 484 |
191.80 |
15:07:02 |
XLON |
| 2,371 |
191.80 |
15:07:02 |
XLON |
| 4,012 |
191.80 |
15:07:02 |
XLON |
| 243 |
191.60 |
15:07:04 |
TRQX |
| 256 |
191.40 |
15:07:07 |
BATE |
| 1,120 |
191.40 |
15:07:07 |
XLON |
| 645 |
191.40 |
15:08:08 |
BATE |
| 703 |
191.00 |
15:09:23 |
BATE |
| 367 |
191.00 |
15:09:23 |
XLON |
| 1,182 |
192.00 |
15:16:42 |
CHIX |
| 1,224 |
191.80 |
15:27:30 |
CHIX |
| 956 |
191.80 |
15:27:30 |
CHIX |
| 2,646 |
191.80 |
15:27:30 |
CHIX |
| 2,185 |
191.60 |
15:27:34 |
XLON |
| 2,720 |
191.60 |
15:27:42 |
CHIX |
| 194 |
191.60 |
15:31:26 |
XLON |
| 1,220 |
191.60 |
15:31:26 |
CHIX |
| 1,013 |
191.60 |
15:31:26 |
XLON |
| 280 |
191.40 |
15:36:04 |
CHIX |
| 7,427 |
191.40 |
15:36:04 |
XLON |
| 368 |
191.40 |
15:36:04 |
TRQX |
| 208 |
191.20 |
15:36:04 |
TRQX |
| 975 |
191.20 |
15:41:34 |
BATE |
| 93 |
191.20 |
15:41:50 |
BATE |
| 3,319 |
191.20 |
15:41:50 |
XLON |
| 837 |
191.00 |
15:43:06 |
XLON |
| 170 |
191.00 |
15:43:06 |
XLON |
| 186 |
191.00 |
15:43:56 |
CHIX |
| 972 |
191.00 |
15:44:16 |
CHIX |
| 857 |
191.00 |
15:44:16 |
BATE |
| 1,444 |
191.00 |
15:44:16 |
XLON |
| 398 |
190.80 |
15:44:16 |
CHIX |
| 798 |
191.00 |
15:44:16 |
XLON |
| 239 |
190.80 |
15:44:16 |
TRQX |
| 1,206 |
190.80 |
15:44:16 |
BATE |
| 2,026 |
190.60 |
15:46:05 |
XLON |
| 445 |
190.60 |
15:46:05 |
XLON |
| 1,558 |
190.60 |
15:46:05 |
CHIX |
| 273 |
190.40 |
15:46:05 |
TRQX |
| 275 |
190.40 |
15:46:05 |
BATE |
| 264 |
190.20 |
15:46:05 |
BATE |
| 1,401 |
190.00 |
15:46:14 |
XLON |
| 264 |
190.80 |
15:50:37 |
TRQX |
| 889 |
190.80 |
15:50:37 |
CHIX |
| 805 |
190.60 |
15:52:23 |
XLON |
| 2,219 |
190.60 |
15:52:23 |
XLON |
| 283 |
190.40 |
15:54:18 |
BATE |
| 2,165 |
190.40 |
15:54:18 |
XLON |
| 457 |
190.40 |
15:54:18 |
TRQX |
| 391 |
190.20 |
15:54:18 |
BATE |
| 1,718 |
190.20 |
15:54:18 |
CHIX |
| 389 |
190.60 |
16:05:38 |
TRQX |
| 635 |
190.80 |
16:11:02 |
CHIX |
| 1,451 |
190.80 |
16:11:02 |
CHIX |
| 411 |
190.60 |
16:11:17 |
TRQX |
| 159 |
190.40 |
16:13:06 |
CHIX |
| 259 |
190.40 |
16:13:10 |
BATE |
| 871 |
190.40 |
16:13:10 |
CHIX |
| 101 |
190.40 |
16:13:10 |
CHIX |
| 2,813 |
190.20 |
16:18:22 |
CHIX |
| 1,033 |
190.60 |
16:22:45 |
CHIX |
| 1,695 |
191.00 |
16:26:58 |
BATE |
| 1,225 |
190.80 |
16:27:20 |
CHIX |
| 20 |
191.20 |
16:29:08 |
BATE |
| 251 |
191.20 |
16:29:08 |
BATE |
| 2,029 |
191.00 |
16:29:32 |
CHIX |
| 1,636 |
191.20 |
16:29:36 |
BATE |
| 620 |
191.20 |
16:29:40 |
BATE |
| 566 |
191.20 |
16:29:48 |
BATE |
| 287 |
191.00 |
16:29:54 |
CHIX |
| 157 |
191.00 |
16:29:55 |
CHIX |
| 2 |
191.20 |
16:29:55 |
BATE |
| 4,026 |
190.40 |
16:35:02 |
XLON |
| 5,121 |
190.40 |
16:35:02 |
XLON |
| 4,514 |
190.40 |
16:35:02 |
XLON |
| 3,680 |
190.40 |
16:35:02 |
XLON |
| 687 |
190.40 |
16:35:02 |
XLON |
| 2,490 |
190.40 |
16:35:02 |
XLON |
| 436 |
190.40 |
16:35:02 |
XLON |
| 165 |
190.40 |
16:35:02 |
XLON |
| 19,716 |
190.40 |
16:35:02 |
XLON |
| 725 |
190.40 |
16:35:02 |
XLON |
| 7,113 |
190.40 |
16:35:02 |
XLON |
| 3,591 |
190.40 |
16:35:02 |
XLON |
| 1,393 |
190.40 |
16:35:02 |
XLON |
| 702 |
190.40 |
16:35:02 |
XLON |
| 1,164 |
190.40 |
16:35:02 |
XLON |
| 1 |
190.40 |
16:35:02 |
XLON |
| 3,111 |
190.40 |
16:35:02 |
XLON |
| 3,849 |
190.40 |
16:35:02 |
XLON |
| 5,509 |
190.40 |
16:35:02 |
XLON |
| 9,081 |
190.40 |
16:35:02 |
XLON |
| 5,306 |
190.40 |
16:35:02 |
XLON |
| 5,625 |
190.40 |
16:35:02 |
XLON |
| 4,419 |
190.40 |
16:35:02 |
XLON |
| 6,325 |
190.40 |
16:35:02 |
XLON |
| 4,620 |
190.40 |
16:35:02 |
XLON |
| 968 |
190.40 |
16:35:02 |
XLON |
| 1,007 |
190.40 |
16:35:02 |
XLON |
| 359 |
190.40 |
16:35:02 |
XLON |
| 6,278 |
190.40 |
16:35:02 |
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 |
190.7681 |
240,902 |
188.4000 |
192.4000 |
| Chi-X (CXE) |
191.2642 |
83,287 |
188.4000 |
192.6000 |
| BATS (BXE) |
191.2457 |
22,431 |
188.6000 |
192.4000 |
| Turquoise |
190.9028 |
5,298 |
188.6000 |
192.4000 |
Schedule of purchases on 16 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 903 |
189.60 |
08:26:25 |
XLON |
| 204 |
189.60 |
08:26:25 |
TRQX |
| 380 |
189.80 |
08:26:25 |
BATE |
| 224 |
189.40 |
08:26:25 |
BATE |
| 239 |
189.40 |
08:26:25 |
CHIX |
| 180 |
189.60 |
08:26:25 |
XLON |
| 282 |
189.40 |
08:26:25 |
BATE |
| 14 |
189.40 |
08:26:25 |
TRQX |
| 227 |
189.40 |
08:26:25 |
TRQX |
| 218 |
188.80 |
08:33:57 |
TRQX |
| 210 |
188.60 |
08:55:14 |
BATE |
| 203 |
188.40 |
08:57:25 |
BATE |
| 422 |
188.40 |
08:57:25 |
XLON |
| 677 |
188.40 |
08:57:25 |
CHIX |
| 2,453 |
188.40 |
08:57:25 |
XLON |
| 319 |
188.00 |
09:03:07 |
BATE |
| 218 |
187.80 |
09:05:08 |
TRQX |
| 1,244 |
187.80 |
09:05:08 |
XLON |
| 401 |
187.60 |
09:07:17 |
XLON |
| 305 |
187.60 |
09:07:46 |
CHIX |
| 1,578 |
187.60 |
09:07:46 |
XLON |
| 330 |
187.40 |
09:16:01 |
CHIX |
| 40 |
187.40 |
09:16:01 |
CHIX |
| 160 |
187.40 |
09:16:01 |
CHIX |
| 3 |
187.20 |
09:16:10 |
CHIX |
| 2,063 |
187.20 |
09:16:10 |
XLON |
| 111 |
187.20 |
09:29:15 |
BATE |
| 61 |
187.20 |
09:29:15 |
BATE |
| 112 |
187.20 |
09:29:37 |
BATE |
| 394 |
187.20 |
09:29:37 |
CHIX |
| 275 |
187.00 |
09:30:00 |
XLON |
| 89 |
187.00 |
09:30:00 |
XLON |
| 1,003 |
187.00 |
09:31:00 |
XLON |
| 427 |
186.80 |
09:32:09 |
CHIX |
| 333 |
186.80 |
09:32:09 |
BATE |
| 310 |
186.60 |
09:58:53 |
BATE |
| 476 |
186.60 |
09:58:53 |
XLON |
| 642 |
186.60 |
09:58:53 |
CHIX |
| 1,278 |
186.60 |
09:58:53 |
XLON |
| 127 |
186.40 |
10:00:04 |
TRQX |
| 2,405 |
186.40 |
10:00:56 |
XLON |
| 677 |
186.40 |
10:00:56 |
CHIX |
| 106 |
186.40 |
10:00:56 |
TRQX |
| 159 |
186.20 |
10:04:13 |
TRQX |
| 367 |
186.00 |
10:05:27 |
CHIX |
| 120 |
186.00 |
10:05:27 |
XLON |
| 3,095 |
186.00 |
10:05:27 |
XLON |
| 125 |
186.00 |
10:05:27 |
TRQX |
| 451 |
185.60 |
10:05:58 |
XLON |
| 209 |
186.80 |
11:00:44 |
TRQX |
| 274 |
187.40 |
11:09:47 |
CHIX |
| 97 |
187.40 |
11:09:47 |
CHIX |
| 354 |
187.20 |
11:11:26 |
CHIX |
| 932 |
187.60 |
11:43:49 |
CHIX |
| 688 |
187.40 |
11:45:52 |
CHIX |
| 2,604 |
187.40 |
11:45:52 |
XLON |
| 308 |
187.40 |
11:45:52 |
BATE |
| 337 |
187.20 |
11:45:52 |
BATE |
| 1,616 |
189.00 |
12:10:12 |
XLON |
| 429 |
189.00 |
12:10:12 |
CHIX |
| 454 |
188.80 |
12:10:12 |
TRQX |
| 196 |
188.80 |
12:17:00 |
XLON |
| 438 |
188.80 |
12:17:00 |
XLON |
| 442 |
188.80 |
12:17:00 |
XLON |
| 1,075 |
188.80 |
12:17:00 |
XLON |
| 374 |
189.20 |
12:17:10 |
XLON |
| 1,615 |
189.20 |
12:17:10 |
XLON |
| 128 |
189.20 |
12:17:10 |
XLON |
| 638 |
189.20 |
12:17:10 |
XLON |
| 76 |
188.80 |
12:21:21 |
CHIX |
| 57 |
188.80 |
12:21:21 |
CHIX |
| 1,604 |
188.80 |
12:21:21 |
CHIX |
| 1,130 |
189.40 |
12:54:50 |
CHIX |
| 387 |
189.20 |
12:58:48 |
TRQX |
| 438 |
189.00 |
13:17:17 |
BATE |
| 9,018 |
189.00 |
13:23:54 |
XLON |
| 1,563 |
189.00 |
13:23:54 |
XLON |
| 1,403 |
189.00 |
13:28:20 |
XLON |
| 1,221 |
188.80 |
13:28:20 |
CHIX |
| 1,526 |
188.40 |
13:30:32 |
CHIX |
| 1,049 |
188.60 |
13:30:32 |
BATE |
| 144 |
188.40 |
13:30:32 |
TRQX |
| 2,503 |
188.60 |
13:30:32 |
XLON |
| 5,832 |
188.60 |
13:30:32 |
XLON |
| 708 |
188.20 |
13:30:32 |
CHIX |
| 326 |
188.20 |
13:30:32 |
BATE |
| 1,471 |
188.20 |
13:30:32 |
CHIX |
| 184 |
188.20 |
13:30:32 |
TRQX |
| 222 |
188.00 |
13:30:35 |
TRQX |
| 647 |
187.80 |
13:32:41 |
BATE |
| 218 |
187.80 |
13:32:44 |
BATE |
| 636 |
188.00 |
13:51:13 |
CHIX |
| 261 |
188.00 |
13:51:13 |
BATE |
| 317 |
188.00 |
13:51:13 |
TRQX |
| 2,547 |
188.00 |
13:51:13 |
XLON |
| 32 |
187.80 |
13:51:13 |
TRQX |
| 195 |
187.80 |
13:51:33 |
TRQX |
| 758 |
187.60 |
13:53:05 |
CHIX |
| 2,263 |
187.60 |
13:53:05 |
XLON |
| 464 |
187.80 |
14:00:04 |
TRQX |
| 2,834 |
188.00 |
14:03:24 |
XLON |
| 96 |
187.80 |
14:05:18 |
CHIX |
| 1,682 |
187.80 |
14:05:18 |
CHIX |
| 946 |
188.40 |
14:10:32 |
CHIX |
| 438 |
188.20 |
14:16:20 |
XLON |
| 35 |
188.20 |
14:16:20 |
XLON |
| 564 |
188.20 |
14:17:10 |
CHIX |
| 4,425 |
188.20 |
14:17:10 |
XLON |
| 1,054 |
188.00 |
14:19:26 |
CHIX |
| 1,992 |
188.00 |
14:19:26 |
XLON |
| 230 |
187.80 |
14:20:33 |
BATE |
| 665 |
187.80 |
14:20:33 |
TRQX |
| 140 |
187.60 |
14:25:25 |
TRQX |
| 54 |
187.60 |
14:25:25 |
TRQX |
| 702 |
187.40 |
14:25:56 |
BATE |
| 987 |
187.40 |
14:26:03 |
XLON |
| 170 |
187.40 |
14:26:05 |
CHIX |
| 12 |
187.40 |
14:27:28 |
BATE |
| 764 |
187.40 |
14:27:28 |
CHIX |
| 3,661 |
187.40 |
14:27:28 |
XLON |
| 318 |
187.40 |
14:27:28 |
TRQX |
| 581 |
187.20 |
14:27:31 |
CHIX |
| 202 |
187.20 |
14:27:35 |
BATE |
| 708 |
187.20 |
14:27:35 |
CHIX |
| 371 |
187.20 |
14:27:59 |
TRQX |
| 48 |
187.20 |
14:27:59 |
TRQX |
| 592 |
187.00 |
14:32:51 |
TRQX |
| 286 |
187.00 |
14:32:51 |
BATE |
| 1,513 |
187.00 |
14:32:51 |
XLON |
| 1,116 |
186.80 |
14:32:51 |
XLON |
| 168 |
186.80 |
14:33:36 |
CHIX |
| 535 |
186.80 |
14:33:49 |
TRQX |
| 107 |
186.80 |
14:34:15 |
CHIX |
| 202 |
186.80 |
14:34:15 |
TRQX |
| 1,068 |
186.60 |
14:34:56 |
CHIX |
| 364 |
186.60 |
14:35:50 |
CHIX |
| 377 |
186.60 |
14:35:50 |
BATE |
| 124 |
186.60 |
14:35:50 |
TRQX |
| 73 |
187.60 |
14:50:00 |
XLON |
| 2,257 |
187.60 |
14:50:00 |
XLON |
| 1,536 |
187.80 |
15:00:28 |
CHIX |
| 1,322 |
188.20 |
15:10:32 |
XLON |
| 1,809 |
188.00 |
15:11:50 |
CHIX |
| 3,008 |
188.00 |
15:11:50 |
XLON |
| 1,595 |
188.00 |
15:28:11 |
XLON |
| 2,549 |
188.40 |
15:36:11 |
CHIX |
| 580 |
188.20 |
15:37:33 |
CHIX |
| 1,123 |
188.20 |
15:37:33 |
BATE |
| 922 |
188.00 |
15:37:33 |
XLON |
| 563 |
188.00 |
15:38:02 |
CHIX |
| 1,764 |
188.00 |
15:38:02 |
CHIX |
| 49 |
188.00 |
15:39:38 |
TRQX |
| 5 |
188.00 |
15:39:38 |
TRQX |
| 1,189 |
188.00 |
15:39:38 |
XLON |
| 1 |
188.00 |
15:39:38 |
TRQX |
| 40 |
188.00 |
15:39:38 |
TRQX |
| 1,390 |
187.80 |
15:41:33 |
XLON |
| 271 |
187.80 |
15:41:33 |
BATE |
| 102 |
188.00 |
15:41:33 |
TRQX |
| 1,094 |
187.60 |
15:41:34 |
XLON |
| 1,169 |
187.80 |
15:45:15 |
CHIX |
| 1,306 |
187.80 |
15:45:15 |
XLON |
| 717 |
189.00 |
15:55:30 |
CHIX |
| 424 |
189.00 |
15:55:30 |
TRQX |
| 1,780 |
189.00 |
15:58:38 |
CHIX |
| 1,280 |
189.00 |
15:58:38 |
XLON |
| 2,512 |
188.60 |
16:01:06 |
CHIX |
| 5,121 |
188.60 |
16:01:06 |
XLON |
| 225 |
188.60 |
16:01:06 |
TRQX |
| 383 |
188.80 |
16:02:51 |
BATE |
| 1,471 |
188.80 |
16:04:46 |
CHIX |
| 1,223 |
188.80 |
16:04:46 |
XLON |
| 356 |
188.80 |
16:08:29 |
XLON |
| 1,638 |
188.80 |
16:08:29 |
CHIX |
| 336 |
188.80 |
16:08:29 |
CHIX |
| 404 |
188.80 |
16:08:29 |
TRQX |
| 1,264 |
189.00 |
16:11:08 |
XLON |
| 2,082 |
189.00 |
16:11:08 |
CHIX |
| 261 |
189.00 |
16:11:08 |
BATE |
| 578 |
189.00 |
16:15:46 |
CHIX |
| 74 |
189.40 |
16:18:27 |
BATE |
| 324 |
189.40 |
16:18:29 |
CHIX |
| 35 |
189.40 |
16:18:33 |
CHIX |
| 24 |
189.40 |
16:18:38 |
CHIX |
| 804 |
189.40 |
16:21:00 |
CHIX |
| 2,220 |
189.40 |
16:21:00 |
BATE |
| 5,185 |
189.40 |
16:21:00 |
CHIX |
| 380 |
189.40 |
16:21:00 |
TRQX |
| 252 |
189.40 |
16:21:00 |
CHIX |
| 1,678 |
189.40 |
16:21:48 |
XLON |
| 1,791 |
189.40 |
16:22:31 |
XLON |
| 1,161 |
189.20 |
16:25:12 |
BATE |
| 964 |
189.20 |
16:25:12 |
CHIX |
| 291 |
189.20 |
16:25:12 |
TRQX |
| 1,561 |
189.00 |
16:25:12 |
BATE |
| 1,554 |
189.00 |
16:25:13 |
CHIX |
| 383 |
189.00 |
16:25:13 |
BATE |
| 1,171 |
189.00 |
16:25:13 |
XLON |
| 1,388 |
189.20 |
16:28:41 |
CHIX |
| 239 |
189.20 |
16:29:32 |
BATE |
| 181 |
189.20 |
16:29:32 |
CHIX |
| 2,447 |
189.20 |
16:29:32 |
CHIX |
| 532 |
189.40 |
16:29:36 |
BATE |
| 232 |
189.40 |
16:29:36 |
BATE |
| 510 |
189.40 |
16:29:44 |
BATE |
| 303 |
189.40 |
16:29:49 |
BATE |
| 337 |
189.40 |
16:29:53 |
BATE |
| 648 |
189.40 |
16:29:53 |
BATE |
| 9 |
189.20 |
16:29:57 |
TRQX |
| 1,801 |
188.00 |
16:35:31 |
XLON |
| 32 |
188.00 |
16:35:31 |
XLON |
| 57 |
188.00 |
16:35:31 |
XLON |
| 4,542 |
188.00 |
16:35:31 |
XLON |
| 105 |
188.00 |
16:35:31 |
XLON |
| 170 |
188.00 |
16:35:31 |
XLON |
| 103 |
188.00 |
16:35:31 |
XLON |
| 229 |
188.00 |
16:35:31 |
XLON |
| 55 |
188.00 |
16:35:31 |
XLON |
| 1,131 |
188.00 |
16:35:31 |
XLON |
| 6,579 |
188.00 |
16:35:31 |
XLON |
| 6,627 |
188.00 |
16:35:31 |
XLON |
| 3,619 |
188.00 |
16:35:31 |
XLON |
| 4,187 |
188.00 |
16:35:31 |
XLON |
| 1,562 |
188.00 |
16:35:31 |
XLON |
| 10,979 |
188.00 |
16:35:31 |
XLON |
| 82 |
188.00 |
16:35:31 |
XLON |
| 2,116 |
188.00 |
16:35:31 |
XLON |
| 6,444 |
188.00 |
16:35:31 |
XLON |
| 15,012 |
188.00 |
16:35:31 |
XLON |
| 3,296 |
188.00 |
16:35:31 |
XLON |
| 140 |
188.00 |
16:35:31 |
XLON |
| 1,132 |
188.00 |
16:35:31 |
XLON |
| 1,007 |
188.00 |
16:35:31 |
XLON |
| 9,323 |
188.00 |
16:35:31 |
XLON |
| 1,709 |
188.00 |
16:35:31 |
XLON |
| 27 |
188.00 |
16:35:31 |
XLON |
| 470 |
188.00 |
16:35:31 |
XLON |
| 1,422 |
188.00 |
16:35:31 |
XLON |
| 2,377 |
188.00 |
16:35:31 |
XLON |
| 3,495 |
188.00 |
16:35:31 |
XLON |
| 2,485 |
188.00 |
16:35:31 |
XLON |
| 1 |
188.00 |
16:35:31 |
XLON |
| 9,853 |
188.00 |
16:35:31 |
XLON |
| 315 |
188.00 |
16:35:31 |
XLON |
| 1,011 |
188.00 |
16:35:31 |
XLON |
| 5,483 |
188.00 |
16:35:31 |
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 |
188.0618 |
206,710 |
185.6000 |
189.6000 |
| Chi-X (CXE) |
188.3997 |
58,736 |
186.0000 |
189.4000 |
| BATS (BXE) |
188.5917 |
18,176 |
186.6000 |
189.8000 |
| Turquoise |
187.9784 |
8,985 |
186.0000 |
189.6000 |
Schedule of purchases on 17 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 924 |
185.20 |
08:14:18 |
CHIX |
| 1,867 |
185.00 |
08:14:18 |
CHIX |
| 1,257 |
185.40 |
08:28:45 |
XLON |
| 1,123 |
185.20 |
08:30:13 |
CHIX |
| 9 |
185.20 |
08:30:13 |
TRQX |
| 259 |
185.20 |
08:30:13 |
BATE |
| 2,590 |
185.20 |
08:30:13 |
XLON |
| 157 |
185.20 |
08:30:13 |
TRQX |
| 4,064 |
186.20 |
08:49:43 |
XLON |
| 1,210 |
185.80 |
08:51:13 |
CHIX |
| 251 |
185.80 |
08:51:13 |
TRQX |
| 1,942 |
186.00 |
08:51:13 |
XLON |
| 1,148 |
185.60 |
08:54:17 |
CHIX |
| 4,934 |
185.60 |
08:54:17 |
XLON |
| 201 |
185.60 |
08:54:18 |
TRQX |
| 605 |
185.20 |
08:54:22 |
XLON |
| 476 |
185.20 |
09:02:35 |
XLON |
| 618 |
185.20 |
09:14:07 |
XLON |
| 457 |
185.00 |
09:20:40 |
XLON |
| 785 |
186.20 |
09:31:27 |
CHIX |
| 860 |
186.00 |
09:33:29 |
CHIX |
| 5,463 |
186.00 |
09:33:29 |
XLON |
| 820 |
185.80 |
09:33:33 |
CHIX |
| 1,239 |
185.40 |
09:41:19 |
XLON |
| 2,398 |
185.40 |
09:43:31 |
XLON |
| 290 |
185.40 |
09:43:31 |
TRQX |
| 1,523 |
185.20 |
09:45:10 |
XLON |
| 469 |
185.20 |
09:46:41 |
CHIX |
| 356 |
185.20 |
09:46:41 |
TRQX |
| 2,164 |
185.20 |
09:46:41 |
XLON |
| 227 |
185.00 |
09:49:00 |
TRQX |
| 2,921 |
184.80 |
09:54:18 |
XLON |
| 176 |
184.60 |
09:54:20 |
CHIX |
| 299 |
184.60 |
09:54:20 |
TRQX |
| 210 |
184.80 |
10:00:55 |
CHIX |
| 1,199 |
184.60 |
10:00:56 |
XLON |
| 777 |
184.60 |
10:01:01 |
XLON |
| 106 |
184.60 |
10:01:01 |
CHIX |
| 1,832 |
184.40 |
10:06:57 |
XLON |
| 118 |
184.40 |
10:07:56 |
TRQX |
| 335 |
184.20 |
10:08:51 |
CHIX |
| 183 |
184.20 |
10:08:51 |
TRQX |
| 3,126 |
184.20 |
10:08:51 |
XLON |
| 118 |
184.00 |
10:08:53 |
TRQX |
| 2,279 |
183.80 |
10:10:14 |
XLON |
| 279 |
183.80 |
10:14:00 |
BATE |
| 184 |
183.80 |
10:14:00 |
TRQX |
| 1,214 |
183.60 |
10:16:24 |
XLON |
| 927 |
183.40 |
10:22:00 |
XLON |
| 34 |
185.00 |
10:59:31 |
TRQX |
| 207 |
185.20 |
11:10:37 |
XLON |
| 742 |
186.20 |
11:21:15 |
CHIX |
| 186 |
186.20 |
11:21:15 |
TRQX |
| 400 |
186.00 |
11:22:56 |
CHIX |
| 5,270 |
186.00 |
11:22:56 |
XLON |
| 2,640 |
185.80 |
11:23:00 |
XLON |
| 824 |
185.80 |
11:23:00 |
BATE |
| 490 |
185.80 |
11:23:00 |
TRQX |
| 1,709 |
186.00 |
11:31:17 |
CHIX |
| 6,376 |
186.00 |
11:31:17 |
XLON |
| 434 |
186.00 |
11:31:17 |
TRQX |
| 451 |
185.80 |
11:34:41 |
CHIX |
| 202 |
186.20 |
11:44:28 |
CHIX |
| 2,008 |
186.00 |
11:50:43 |
CHIX |
| 2,783 |
185.60 |
11:53:59 |
BATE |
| 3,311 |
185.60 |
11:53:59 |
XLON |
| 1,229 |
185.60 |
11:53:59 |
CHIX |
| 587 |
185.60 |
11:53:59 |
TRQX |
| 3,409 |
185.60 |
11:57:28 |
XLON |
| 501 |
185.40 |
12:00:54 |
TRQX |
| 366 |
185.80 |
12:04:33 |
TRQX |
| 364 |
186.40 |
12:18:25 |
TRQX |
| 2,277 |
186.40 |
12:20:28 |
XLON |
| 2,451 |
186.20 |
12:26:25 |
CHIX |
| 1,589 |
186.20 |
12:26:25 |
XLON |
| 297 |
186.60 |
12:33:40 |
TRQX |
| 1,571 |
186.40 |
12:33:40 |
CHIX |
| 1,301 |
186.40 |
12:58:27 |
XLON |
| 2,846 |
187.00 |
13:21:54 |
CHIX |
| 972 |
189.00 |
13:37:48 |
XLON |
| 1,261 |
190.20 |
13:44:38 |
XLON |
| 8,465 |
190.20 |
13:44:38 |
CHIX |
| 365 |
190.20 |
13:44:38 |
CHIX |
| 5,537 |
190.00 |
13:44:38 |
XLON |
| 1,769 |
190.00 |
13:44:38 |
XLON |
| 668 |
190.40 |
13:47:12 |
TRQX |
| 1,944 |
190.40 |
13:47:12 |
XLON |
| 4,436 |
190.00 |
13:55:02 |
XLON |
| 728 |
189.80 |
13:55:04 |
CHIX |
| 125 |
189.80 |
13:55:04 |
CHIX |
| 1,375 |
190.00 |
14:00:30 |
CHIX |
| 3,350 |
190.20 |
14:06:26 |
XLON |
| 1,151 |
190.20 |
14:13:26 |
CHIX |
| 472 |
190.20 |
14:14:00 |
TRQX |
| 484 |
190.00 |
14:17:26 |
CHIX |
| 2,468 |
190.00 |
14:17:26 |
XLON |
| 1,653 |
190.00 |
14:18:46 |
XLON |
| 294 |
190.00 |
14:18:46 |
XLON |
| 902 |
189.80 |
14:22:28 |
CHIX |
| 1,707 |
189.80 |
14:22:28 |
XLON |
| 784 |
189.80 |
14:22:28 |
XLON |
| 2,696 |
189.60 |
14:22:33 |
XLON |
| 374 |
190.20 |
14:35:47 |
CHIX |
| 373 |
190.20 |
14:35:47 |
CHIX |
| 1,912 |
189.60 |
14:36:51 |
XLON |
| 1,615 |
189.60 |
14:36:51 |
CHIX |
| 573 |
189.60 |
14:36:51 |
TRQX |
| 886 |
189.40 |
14:38:34 |
XLON |
| 3,946 |
189.40 |
14:38:34 |
CHIX |
| 2,229 |
189.40 |
14:38:34 |
BATE |
| 564 |
189.40 |
14:38:46 |
BATE |
| 1,161 |
189.40 |
14:38:46 |
CHIX |
| 9,096 |
189.40 |
14:38:46 |
XLON |
| 535 |
189.80 |
14:52:29 |
BATE |
| 122 |
190.00 |
14:54:33 |
CHIX |
| 30 |
190.00 |
14:54:33 |
CHIX |
| 1 |
189.80 |
14:58:50 |
CHIX |
| 2,460 |
190.40 |
15:02:19 |
CHIX |
| 2,048 |
190.40 |
15:04:34 |
XLON |
| 106 |
190.40 |
15:05:28 |
CHIX |
| 1,214 |
190.40 |
15:05:32 |
CHIX |
| 2,505 |
190.40 |
15:08:28 |
CHIX |
| 1,026 |
190.20 |
15:11:22 |
CHIX |
| 4,609 |
190.00 |
15:11:57 |
XLON |
| 344 |
190.00 |
15:11:57 |
TRQX |
| 1,178 |
190.20 |
15:14:30 |
CHIX |
| 1,852 |
189.80 |
15:18:51 |
CHIX |
| 3,103 |
189.80 |
15:18:54 |
CHIX |
| 451 |
190.40 |
15:19:54 |
BATE |
| 155 |
190.40 |
15:19:54 |
BATE |
| 1,373 |
191.20 |
15:31:50 |
CHIX |
| 2,450 |
191.00 |
15:31:50 |
XLON |
| 392 |
191.00 |
15:31:50 |
TRQX |
| 2,879 |
191.00 |
15:31:50 |
BATE |
| 275 |
191.00 |
15:33:02 |
TRQX |
| 1,032 |
190.80 |
15:34:00 |
XLON |
| 1,973 |
190.80 |
15:34:00 |
CHIX |
| 3,270 |
190.80 |
15:34:00 |
XLON |
| 430 |
191.40 |
15:47:24 |
CHIX |
| 199 |
191.40 |
15:47:24 |
BATE |
| 844 |
191.20 |
15:47:47 |
CHIX |
| 340 |
191.20 |
15:47:47 |
TRQX |
| 868 |
191.20 |
15:47:47 |
BATE |
| 1,099 |
191.20 |
15:47:47 |
XLON |
| 1,814 |
191.00 |
15:50:22 |
XLON |
| 265 |
190.60 |
15:50:22 |
BATE |
| 424 |
190.80 |
15:50:24 |
CHIX |
| 2,700 |
190.60 |
15:53:26 |
XLON |
| 1,887 |
190.60 |
15:53:26 |
BATE |
| 1,078 |
190.80 |
15:54:26 |
CHIX |
| 1,882 |
190.80 |
15:54:26 |
XLON |
| 1,404 |
191.20 |
15:57:18 |
CHIX |
| 513 |
191.80 |
15:58:44 |
CHIX |
| 206 |
191.80 |
16:01:51 |
BATE |
| 570 |
191.80 |
16:01:51 |
TRQX |
| 1,046 |
191.60 |
16:04:56 |
BATE |
| 1,387 |
191.60 |
16:04:56 |
CHIX |
| 195 |
191.60 |
16:04:56 |
TRQX |
| 10,199 |
191.60 |
16:04:56 |
XLON |
| 1,072 |
191.40 |
16:06:26 |
XLON |
| 555 |
191.40 |
16:06:26 |
CHIX |
| 115 |
191.40 |
16:06:26 |
TRQX |
| 778 |
191.60 |
16:08:31 |
CHIX |
| 239 |
191.60 |
16:08:31 |
BATE |
| 446 |
191.40 |
16:08:46 |
BATE |
| 619 |
191.20 |
16:10:52 |
CHIX |
| 469 |
191.20 |
16:10:52 |
BATE |
| 340 |
191.20 |
16:10:52 |
TRQX |
| 1,654 |
191.20 |
16:10:52 |
XLON |
| 4,869 |
191.20 |
16:10:52 |
XLON |
| 593 |
191.40 |
16:14:04 |
CHIX |
| 614 |
191.40 |
16:14:04 |
BATE |
| 1,893 |
191.40 |
16:14:04 |
XLON |
| 1,068 |
191.20 |
16:15:59 |
CHIX |
| 1,103 |
191.80 |
16:18:13 |
CHIX |
| 1,360 |
191.60 |
16:18:15 |
BATE |
| 328 |
191.60 |
16:18:15 |
TRQX |
| 1,000 |
191.20 |
16:25:10 |
CHIX |
| 1,950 |
191.00 |
16:25:12 |
BATE |
| 250 |
191.00 |
16:25:12 |
CHIX |
| 152 |
191.00 |
16:25:12 |
BATE |
| 105 |
192.20 |
16:29:43 |
BATE |
| 152 |
192.20 |
16:29:51 |
CHIX |
| 177 |
192.20 |
16:29:51 |
CHIX |
| 173 |
192.20 |
16:29:51 |
CHIX |
| 784 |
192.20 |
16:29:51 |
CHIX |
| 81 |
192.20 |
16:29:51 |
CHIX |
| 1,516 |
192.20 |
16:29:51 |
CHIX |
| 160 |
192.20 |
16:29:54 |
CHIX |
| 155 |
192.20 |
16:29:54 |
CHIX |
| 174 |
192.20 |
16:29:54 |
CHIX |
| 95 |
192.20 |
16:29:55 |
BATE |
| 112 |
192.20 |
16:29:55 |
BATE |
| 111 |
192.20 |
16:29:55 |
BATE |
| 168 |
192.20 |
16:29:57 |
CHIX |
| 184 |
192.20 |
16:29:57 |
CHIX |
| 175 |
192.20 |
16:29:57 |
CHIX |
| 2,112 |
192.20 |
16:29:57 |
CHIX |
| 112 |
192.20 |
16:29:57 |
BATE |
| 99 |
192.20 |
16:29:59 |
BATE |
| 95 |
192.20 |
16:30:00 |
BATE |
| 105 |
192.20 |
16:30:00 |
BATE |
| 968 |
191.60 |
16:35:18 |
XLON |
| 14,077 |
191.60 |
16:35:18 |
XLON |
| 3,330 |
191.60 |
16:35:18 |
XLON |
| 6,917 |
191.60 |
16:35:18 |
XLON |
| 3,847 |
191.60 |
16:35:18 |
XLON |
| 1,095 |
191.60 |
16:35:18 |
XLON |
| 2,692 |
191.60 |
16:35:18 |
XLON |
| 2,192 |
191.60 |
16:35:18 |
XLON |
| 12,879 |
191.60 |
16:35:18 |
XLON |
| 8,026 |
191.60 |
16:35:18 |
XLON |
| 4,651 |
191.60 |
16:35:18 |
XLON |
| 11,414 |
191.60 |
16:35:18 |
XLON |
| 14,334 |
191.60 |
16:35:18 |
XLON |
| 6,070 |
191.60 |
16:35:18 |
XLON |
| 1,067 |
191.60 |
16:35:18 |
XLON |
| 1,184 |
191.60 |
16:35:18 |
XLON |
| 6,029 |
191.60 |
16:35:18 |
XLON |
| 13,890 |
191.60 |
16:35:18 |
XLON |
| 8,624 |
191.60 |
16:35:18 |
XLON |
| 7,204 |
191.60 |
16:35:18 |
XLON |
| 9,366 |
191.60 |
16:35:18 |
XLON |
| 6,753 |
191.60 |
16:35:18 |
XLON |
| 995 |
191.60 |
16:35:18 |
XLON |
| 5,023 |
191.60 |
16:35:18 |
XLON |
| 1,445 |
191.60 |
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 |
189.8722 |
305,813 |
183.4000 |
191.6000 |
| Chi-X (CXE) |
189.1923 |
79,706 |
184.2000 |
192.2000 |
| BATS (BXE) |
189.8073 |
21,493 |
183.8000 |
192.2000 |
| Turquoise |
187.8687 |
10,264 |
183.8000 |
191.8000 |
Schedule of purchases on 18 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 395 |
191.40 |
08:20:22 |
BATE |
| 1,061 |
190.40 |
08:21:19 |
XLON |
| 271 |
190.80 |
08:21:19 |
CHIX |
| 281 |
190.60 |
08:30:05 |
BATE |
| 1,339 |
190.60 |
08:30:05 |
XLON |
| 343 |
190.40 |
08:32:55 |
CHIX |
| 503 |
190.00 |
08:42:19 |
CHIX |
| 2,474 |
190.00 |
08:42:19 |
XLON |
| 202 |
190.00 |
08:42:19 |
TRQX |
| 284 |
189.80 |
08:43:50 |
BATE |
| 109 |
189.80 |
08:46:14 |
TRQX |
| 112 |
189.60 |
08:48:52 |
TRQX |
| 39 |
189.40 |
08:50:25 |
TRQX |
| 1,348 |
189.40 |
08:50:25 |
XLON |
| 163 |
189.40 |
08:50:25 |
TRQX |
| 394 |
189.20 |
08:51:38 |
CHIX |
| 201 |
189.20 |
08:51:39 |
TRQX |
| 266 |
190.00 |
09:28:30 |
BATE |
| 39 |
189.80 |
09:29:07 |
TRQX |
| 5 |
189.80 |
09:29:07 |
TRQX |
| 34 |
189.80 |
09:29:07 |
TRQX |
| 130 |
189.80 |
09:29:08 |
TRQX |
| 2,442 |
190.80 |
09:47:20 |
XLON |
| 431 |
191.00 |
09:58:16 |
CHIX |
| 236 |
191.40 |
10:18:04 |
CHIX |
| 1,356 |
191.60 |
10:24:39 |
XLON |
| 2,214 |
191.60 |
10:24:39 |
XLON |
| 745 |
191.40 |
10:24:39 |
XLON |
| 957 |
191.40 |
10:24:39 |
XLON |
| 2,568 |
191.20 |
10:31:56 |
CHIX |
| 924 |
191.20 |
10:31:56 |
BATE |
| 313 |
191.00 |
10:31:59 |
TRQX |
| 1,815 |
190.80 |
10:41:30 |
CHIX |
| 310 |
190.80 |
10:41:30 |
TRQX |
| 1,702 |
190.80 |
10:41:30 |
XLON |
| 2,478 |
190.60 |
10:44:16 |
CHIX |
| 554 |
190.60 |
10:44:16 |
XLON |
| 446 |
190.60 |
10:44:16 |
TRQX |
| 11,297 |
190.60 |
10:44:16 |
XLON |
| 411 |
190.40 |
10:44:43 |
TRQX |
| 1,395 |
190.40 |
10:44:43 |
BATE |
| 304 |
190.20 |
10:45:26 |
TRQX |
| 1,899 |
190.20 |
10:45:26 |
XLON |
| 3,197 |
190.00 |
10:47:00 |
XLON |
| 693 |
190.00 |
10:47:02 |
XLON |
| 222 |
190.00 |
10:47:23 |
BATE |
| 479 |
189.80 |
10:57:46 |
CHIX |
| 207 |
189.80 |
10:57:46 |
BATE |
| 2,327 |
189.60 |
10:58:21 |
XLON |
| 544 |
189.60 |
10:58:21 |
CHIX |
| 200 |
189.40 |
11:00:24 |
TRQX |
| 64 |
189.40 |
11:01:05 |
TRQX |
| 515 |
189.60 |
11:13:20 |
CHIX |
| 249 |
189.40 |
11:23:03 |
CHIX |
| 479 |
189.40 |
11:23:03 |
BATE |
| 119 |
189.40 |
11:23:03 |
TRQX |
| 1,496 |
189.40 |
11:23:03 |
XLON |
| 2,268 |
189.20 |
11:26:37 |
CHIX |
| 596 |
189.20 |
11:26:37 |
BATE |
| 39 |
189.00 |
11:37:08 |
XLON |
| 56 |
189.00 |
11:37:08 |
XLON |
| 8 |
189.00 |
11:37:08 |
XLON |
| 31 |
189.00 |
11:37:08 |
XLON |
| 520 |
189.00 |
11:37:43 |
TRQX |
| 1,237 |
189.00 |
11:37:43 |
XLON |
| 247 |
188.80 |
11:38:36 |
BATE |
| 723 |
188.80 |
11:38:36 |
CHIX |
| 727 |
188.80 |
11:38:36 |
TRQX |
| 21 |
188.80 |
11:38:36 |
BATE |
| 113 |
188.60 |
11:46:37 |
XLON |
| 18 |
188.60 |
11:46:37 |
XLON |
| 21 |
188.60 |
11:46:37 |
XLON |
| 1,105 |
188.60 |
11:48:44 |
CHIX |
| 290 |
188.60 |
11:48:44 |
BATE |
| 1,652 |
188.60 |
11:48:44 |
XLON |
| 314 |
188.60 |
11:59:13 |
TRQX |
| 3,950 |
188.40 |
12:14:05 |
XLON |
| 587 |
188.20 |
12:14:28 |
XLON |
| 143 |
188.60 |
12:18:44 |
TRQX |
| 50 |
188.60 |
12:18:44 |
TRQX |
| 216 |
188.60 |
12:18:44 |
TRQX |
| 1,257 |
188.20 |
12:20:17 |
BATE |
| 317 |
188.20 |
12:20:17 |
CHIX |
| 220 |
188.20 |
12:20:17 |
XLON |
| 29 |
188.20 |
12:20:17 |
XLON |
| 152 |
188.20 |
12:20:17 |
TRQX |
| 10 |
188.20 |
12:20:17 |
XLON |
| 1,439 |
188.20 |
12:20:17 |
XLON |
| 39 |
188.00 |
12:33:30 |
CHIX |
| 317 |
188.00 |
12:33:38 |
CHIX |
| 652 |
188.60 |
12:43:07 |
CHIX |
| 896 |
188.60 |
12:43:08 |
CHIX |
| 699 |
188.40 |
12:45:44 |
TRQX |
| 498 |
188.20 |
12:45:44 |
BATE |
| 1,673 |
188.20 |
12:45:44 |
CHIX |
| 2,498 |
187.80 |
12:45:50 |
XLON |
| 767 |
187.80 |
12:46:00 |
CHIX |
| 305 |
187.80 |
12:46:00 |
TRQX |
| 277 |
187.60 |
12:46:00 |
TRQX |
| 718 |
187.60 |
12:46:00 |
BATE |
| 948 |
187.40 |
12:46:05 |
BATE |
| 203 |
187.40 |
12:46:05 |
TRQX |
| 1,521 |
187.40 |
12:46:05 |
XLON |
| 39 |
187.40 |
12:46:05 |
XLON |
| 1,396 |
187.40 |
12:46:17 |
XLON |
| 1,511 |
187.40 |
12:46:17 |
CHIX |
| 1,161 |
187.40 |
13:00:23 |
BATE |
| 2,836 |
187.40 |
13:00:23 |
CHIX |
| 11,353 |
187.40 |
13:00:23 |
XLON |
| 259 |
187.20 |
13:00:24 |
XLON |
| 4,588 |
187.20 |
13:00:24 |
XLON |
| 453 |
187.80 |
13:16:25 |
CHIX |
| 816 |
188.20 |
13:28:32 |
CHIX |
| 329 |
188.00 |
13:29:08 |
CHIX |
| 455 |
187.80 |
13:29:33 |
CHIX |
| 427 |
187.80 |
13:29:33 |
BATE |
| 1,847 |
187.60 |
13:30:19 |
CHIX |
| 350 |
187.60 |
13:30:19 |
XLON |
| 4,985 |
187.60 |
13:30:19 |
XLON |
| 411 |
187.60 |
13:30:19 |
TRQX |
| 481 |
187.40 |
13:30:38 |
BATE |
| 616 |
189.00 |
13:35:59 |
TRQX |
| 5,841 |
189.00 |
13:35:59 |
XLON |
| 1,105 |
189.00 |
13:39:51 |
XLON |
| 1,022 |
189.60 |
13:45:09 |
XLON |
| 893 |
189.60 |
13:45:09 |
XLON |
| 754 |
190.00 |
13:47:26 |
XLON |
| 668 |
190.00 |
13:47:26 |
XLON |
| 615 |
190.00 |
13:47:26 |
XLON |
| 219 |
190.00 |
13:47:26 |
XLON |
| 263 |
190.00 |
13:47:26 |
XLON |
| 668 |
190.00 |
13:47:26 |
XLON |
| 862 |
189.80 |
13:49:47 |
CHIX |
| 15,114 |
189.80 |
13:49:47 |
XLON |
| 5,170 |
189.60 |
13:53:15 |
XLON |
| 2,197 |
189.60 |
13:53:15 |
CHIX |
| 2,024 |
189.60 |
13:57:35 |
XLON |
| 536 |
189.40 |
13:57:57 |
CHIX |
| 113 |
189.40 |
13:57:57 |
TRQX |
| 282 |
189.40 |
13:57:57 |
TRQX |
| 636 |
189.20 |
13:58:00 |
TRQX |
| 1,602 |
189.20 |
13:58:00 |
BATE |
| 862 |
189.20 |
13:58:00 |
CHIX |
| 3,614 |
189.20 |
13:58:00 |
XLON |
| 2,738 |
189.00 |
13:58:18 |
XLON |
| 6,408 |
189.00 |
13:58:18 |
XLON |
| 861 |
189.00 |
13:58:18 |
TRQX |
| 3,248 |
189.00 |
13:58:18 |
XLON |
| 1,529 |
188.80 |
13:59:01 |
CHIX |
| 300 |
188.80 |
13:59:01 |
BATE |
| 179 |
188.80 |
13:59:01 |
TRQX |
| 1,769 |
188.60 |
14:03:48 |
BATE |
| 3,396 |
188.60 |
14:03:48 |
CHIX |
| 238 |
188.60 |
14:03:48 |
BATE |
| 2,094 |
188.60 |
14:03:48 |
XLON |
| 367 |
189.00 |
14:10:10 |
TRQX |
| 870 |
188.60 |
14:11:44 |
CHIX |
| 745 |
188.60 |
14:12:54 |
BATE |
| 2,751 |
188.40 |
14:13:15 |
XLON |
| 1,049 |
188.40 |
14:13:15 |
XLON |
| 233 |
188.80 |
14:24:16 |
CHIX |
| 456 |
188.80 |
14:24:16 |
TRQX |
| 947 |
188.60 |
14:25:25 |
CHIX |
| 900 |
188.20 |
14:26:26 |
BATE |
| 566 |
188.20 |
14:26:26 |
CHIX |
| 396 |
188.20 |
14:26:26 |
TRQX |
| 2,120 |
188.00 |
14:28:46 |
CHIX |
| 1,337 |
188.00 |
14:28:46 |
BATE |
| 4,074 |
188.00 |
14:28:46 |
XLON |
| 385 |
188.00 |
14:28:51 |
TRQX |
| 862 |
188.40 |
14:39:47 |
CHIX |
| 1,085 |
188.20 |
14:42:46 |
CHIX |
| 101 |
188.20 |
14:42:46 |
TRQX |
| 5 |
188.20 |
14:42:46 |
TRQX |
| 77 |
188.20 |
14:42:46 |
TRQX |
| 4,235 |
187.80 |
14:48:52 |
XLON |
| 559 |
187.80 |
14:48:52 |
CHIX |
| 4,021 |
187.60 |
14:48:54 |
CHIX |
| 575 |
187.60 |
14:48:54 |
BATE |
| 120 |
187.60 |
14:48:54 |
TRQX |
| 1,580 |
187.40 |
14:48:54 |
CHIX |
| 848 |
187.40 |
14:48:54 |
BATE |
| 158 |
187.40 |
14:48:54 |
TRQX |
| 5,425 |
187.40 |
14:48:54 |
XLON |
| 1,347 |
187.80 |
15:01:17 |
XLON |
| 1,031 |
188.40 |
15:11:17 |
CHIX |
| 1,177 |
188.20 |
15:11:39 |
CHIX |
| 2,700 |
188.20 |
15:11:39 |
XLON |
| 281 |
187.80 |
15:11:43 |
BATE |
| 827 |
187.80 |
15:12:16 |
CHIX |
| 266 |
187.80 |
15:12:16 |
BATE |
| 113 |
187.80 |
15:12:16 |
TRQX |
| 3,314 |
187.80 |
15:12:16 |
XLON |
| 779 |
187.60 |
15:12:17 |
CHIX |
| 123 |
187.60 |
15:12:17 |
TRQX |
| 687 |
187.20 |
15:13:52 |
CHIX |
| 408 |
187.20 |
15:14:03 |
BATE |
| 4,961 |
187.20 |
15:14:03 |
XLON |
| 161 |
187.20 |
15:14:03 |
TRQX |
| 248 |
187.20 |
15:14:03 |
XLON |
| 397 |
187.00 |
15:14:12 |
XLON |
| 141 |
187.00 |
15:14:44 |
TRQX |
| 404 |
187.00 |
15:14:44 |
BATE |
| 3 |
187.00 |
15:14:44 |
TRQX |
| 902 |
187.00 |
15:14:44 |
XLON |
| 2,206 |
188.20 |
15:25:33 |
CHIX |
| 147 |
188.00 |
15:26:00 |
XLON |
| 4,333 |
188.00 |
15:26:00 |
XLON |
| 1,435 |
188.00 |
15:26:00 |
XLON |
| 1,500 |
187.80 |
15:26:00 |
XLON |
| 1,066 |
187.80 |
15:26:01 |
CHIX |
| 2,849 |
187.60 |
15:28:21 |
CHIX |
| 481 |
187.60 |
15:28:21 |
BATE |
| 286 |
187.60 |
15:28:21 |
TRQX |
| 3,849 |
187.40 |
15:28:21 |
XLON |
| 456 |
187.40 |
15:28:21 |
BATE |
| 164 |
187.40 |
15:28:40 |
TRQX |
| 1,431 |
187.40 |
15:28:40 |
BATE |
| 692 |
187.40 |
15:28:40 |
CHIX |
| 261 |
187.20 |
15:29:57 |
CHIX |
| 4,912 |
187.20 |
15:29:57 |
XLON |
| 5,239 |
187.20 |
15:29:57 |
XLON |
| 3,996 |
187.20 |
15:29:57 |
XLON |
| 1,209 |
187.00 |
15:29:58 |
CHIX |
| 4,882 |
187.00 |
15:29:58 |
XLON |
| 1,545 |
187.00 |
15:29:58 |
XLON |
| 460 |
186.80 |
15:30:01 |
XLON |
| 798 |
186.80 |
15:30:02 |
XLON |
| 2,651 |
187.00 |
15:35:23 |
XLON |
| 198 |
187.40 |
15:40:00 |
CHIX |
| 3,035 |
187.20 |
15:40:39 |
XLON |
| 671 |
187.20 |
15:41:02 |
CHIX |
| 3,696 |
187.00 |
15:41:02 |
XLON |
| 208 |
187.60 |
15:45:15 |
CHIX |
| 1,423 |
187.40 |
15:45:40 |
CHIX |
| 4,279 |
187.40 |
15:45:40 |
XLON |
| 196 |
187.40 |
15:49:00 |
CHIX |
| 1,665 |
187.40 |
15:49:00 |
XLON |
| 3,646 |
187.20 |
15:49:05 |
XLON |
| 1,051 |
187.20 |
15:49:05 |
CHIX |
| 3,226 |
186.80 |
15:51:00 |
XLON |
| 413 |
186.80 |
15:51:00 |
TRQX |
| 104 |
186.80 |
15:51:00 |
XLON |
| 1,465 |
186.80 |
15:51:00 |
CHIX |
| 1,394 |
186.60 |
15:52:02 |
XLON |
| 130 |
187.40 |
15:58:00 |
TRQX |
| 508 |
187.20 |
15:58:00 |
CHIX |
| 4,034 |
187.40 |
15:58:00 |
XLON |
| 1,771 |
187.40 |
15:58:00 |
XLON |
| 827 |
187.20 |
15:58:00 |
BATE |
| 733 |
187.20 |
15:58:00 |
BATE |
| 200 |
187.20 |
15:58:01 |
TRQX |
| 173 |
187.00 |
15:59:21 |
TRQX |
| 2,892 |
186.80 |
16:00:19 |
XLON |
| 1,494 |
186.60 |
16:01:55 |
CHIX |
| 796 |
186.60 |
16:02:53 |
BATE |
| 13 |
186.60 |
16:02:53 |
CHIX |
| 153 |
186.60 |
16:02:53 |
TRQX |
| 1,377 |
186.60 |
16:02:53 |
XLON |
| 54 |
186.60 |
16:02:53 |
XLON |
| 2,606 |
186.60 |
16:02:53 |
XLON |
| 2,356 |
186.80 |
16:08:42 |
XLON |
| 1,737 |
186.80 |
16:14:27 |
XLON |
| 403 |
186.40 |
16:18:56 |
CHIX |
| 476 |
187.20 |
16:29:54 |
TRQX |
| 920 |
187.20 |
16:29:55 |
TRQX |
| 4,901 |
185.80 |
16:35:14 |
XLON |
| 93 |
185.80 |
16:35:14 |
XLON |
| 66 |
185.80 |
16:35:14 |
XLON |
| 1,398 |
185.80 |
16:35:14 |
XLON |
| 5,641 |
185.80 |
16:35:14 |
XLON |
| 1 |
185.80 |
16:35:14 |
XLON |
| 504 |
185.80 |
16:35:14 |
XLON |
| 3,317 |
185.80 |
16:35:14 |
XLON |
| 2,989 |
185.80 |
16:35:14 |
XLON |
| 110 |
185.80 |
16:35:14 |
XLON |
| 4,636 |
185.80 |
16:35:14 |
XLON |
| 2,541 |
185.80 |
16:35:14 |
XLON |
| 621 |
185.80 |
16:35:14 |
XLON |
| 6,510 |
185.80 |
16:35:14 |
XLON |
| 386 |
185.80 |
16:35:14 |
XLON |
| 242 |
185.80 |
16:35:14 |
XLON |
| 3,427 |
185.80 |
16:35:14 |
XLON |
| 1,631 |
185.80 |
16:35:14 |
XLON |
| 167 |
185.80 |
16:35:14 |
XLON |
| 2,558 |
185.80 |
16:35:14 |
XLON |
| 348 |
185.80 |
16:35:14 |
XLON |
| 1,553 |
185.80 |
16:35:14 |
XLON |
| 177 |
185.80 |
16:35:14 |
XLON |
| 5,959 |
185.80 |
16:35:14 |
XLON |
| 389 |
185.80 |
16:35:14 |
XLON |
| 576 |
185.80 |
16:35:14 |
XLON |
| 2 |
185.80 |
16:35:14 |
XLON |
| 495 |
185.80 |
16:35:14 |
XLON |
| 1,130 |
185.80 |
16:35:14 |
XLON |
| 3,279 |
185.80 |
16:35:14 |
XLON |
| 1 |
185.80 |
16:35:14 |
XLON |
| 1,358 |
185.80 |
16:35:14 |
XLON |
| 5,646 |
185.80 |
16:35:14 |
XLON |
| 1,475 |
185.80 |
16:35:14 |
XLON |
| 706 |
185.80 |
16:35:14 |
XLON |
| 137 |
185.80 |
16:35:14 |
XLON |
| 2,229 |
185.80 |
16:35:14 |
XLON |
| 9,642 |
185.80 |
16:35:14 |
XLON |
| 6,122 |
185.80 |
16:35:14 |
XLON |
| 12,265 |
185.80 |
16:35:14 |
XLON |
| 6,206 |
185.80 |
16:35:14 |
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 |
187.5848 |
332,414 |
185.8000 |
191.6000 |
| Chi-X (CXE) |
188.4027 |
70,469 |
186.4000 |
191.4000 |
| BATS (BXE) |
188.3595 |
25,494 |
186.6000 |
191.4000 |
| Turquoise |
188.5879 |
15,426 |
186.6000 |
191.0000 |