2 April 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that during the period from 26 March 2026 to 1 April 2026 it purchased through Merrill Lynch International in aggregate 1,556,043 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) |
| 26/03/2026 |
336,902 |
175.9142 |
178.0000 |
173.8000 |
| 27/03/2026 |
357,203 |
172.0279 |
175.8000 |
170.8000 |
| 30/03/2026 |
475,775 |
174.5704 |
179.0000 |
169.2000 |
| 31/03/2026 |
218,612 |
182.7426 |
183.0000 |
179.4000 |
| 01/04/2026 |
167,551 |
183.2241 |
185.0000 |
179.8000 |
Following the above transactions, the Company has 454,442,544 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 454,442,544 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 26 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 496 |
175.20 |
08:13:54 |
BATE |
| 300 |
175.40 |
08:19:42 |
BATE |
| 1,658 |
176.20 |
08:25:33 |
XLON |
| 1,867 |
177.20 |
08:32:43 |
XLON |
| 192 |
177.20 |
08:32:43 |
TRQX |
| 226 |
177.00 |
08:34:14 |
TRQX |
| 3,768 |
177.00 |
08:34:14 |
XLON |
| 100 |
176.80 |
08:34:25 |
BATE |
| 394 |
176.80 |
08:42:58 |
BATE |
| 408 |
176.80 |
08:42:58 |
CHIX |
| 637 |
176.60 |
08:47:43 |
BATE |
| 1,331 |
176.60 |
08:47:43 |
XLON |
| 2,175 |
176.40 |
08:47:44 |
XLON |
| 320 |
176.20 |
08:47:44 |
BATE |
| 517 |
176.20 |
08:47:44 |
CHIX |
| 616 |
176.00 |
09:03:34 |
BATE |
| 191 |
175.80 |
09:07:00 |
TRQX |
| 1,888 |
175.60 |
09:07:00 |
XLON |
| 1,880 |
175.80 |
09:07:00 |
XLON |
| 100 |
175.60 |
09:07:07 |
BATE |
| 462 |
175.60 |
09:08:01 |
CHIX |
| 143 |
175.60 |
09:08:01 |
BATE |
| 213 |
175.40 |
09:16:27 |
BATE |
| 746 |
175.40 |
09:16:27 |
CHIX |
| 1,286 |
175.40 |
09:16:27 |
XLON |
| 285 |
175.20 |
09:17:04 |
BATE |
| 277 |
175.20 |
09:17:04 |
CHIX |
| 1,331 |
175.20 |
09:17:04 |
XLON |
| 245 |
174.80 |
09:29:03 |
CHIX |
| 1,869 |
174.80 |
09:29:03 |
XLON |
| 150 |
174.80 |
09:29:13 |
TRQX |
| 2 |
174.60 |
09:31:29 |
BATE |
| 272 |
174.60 |
09:31:30 |
BATE |
| 480 |
174.60 |
09:31:30 |
CHIX |
| 269 |
174.40 |
09:31:34 |
CHIX |
| 43 |
174.40 |
09:31:34 |
CHIX |
| 151 |
174.40 |
09:31:41 |
CHIX |
| 389 |
174.40 |
09:53:50 |
CHIX |
| 2,208 |
174.40 |
09:53:50 |
XLON |
| 267 |
174.60 |
10:14:24 |
BATE |
| 433 |
174.60 |
10:14:24 |
CHIX |
| 599 |
174.40 |
10:14:34 |
CHIX |
| 2,078 |
174.20 |
10:18:21 |
XLON |
| 687 |
175.80 |
10:44:44 |
BATE |
| 42 |
175.60 |
10:46:11 |
BATE |
| 486 |
175.60 |
10:46:11 |
BATE |
| 546 |
175.40 |
10:53:30 |
CHIX |
| 577 |
175.40 |
10:53:30 |
BATE |
| 843 |
175.20 |
10:54:02 |
CHIX |
| 595 |
175.00 |
11:05:33 |
BATE |
| 236 |
175.00 |
11:05:33 |
TRQX |
| 3,092 |
175.00 |
11:05:33 |
XLON |
| 1,956 |
175.00 |
11:10:26 |
XLON |
| 696 |
174.80 |
11:10:26 |
BATE |
| 1,034 |
174.80 |
11:10:26 |
CHIX |
| 84 |
174.80 |
11:10:26 |
XLON |
| 163 |
174.80 |
11:10:26 |
TRQX |
| 11,250 |
174.80 |
11:10:26 |
XLON |
| 1,300 |
174.60 |
11:11:19 |
CHIX |
| 538 |
174.60 |
11:11:19 |
BATE |
| 169 |
174.60 |
11:11:19 |
BATE |
| 1,851 |
174.60 |
11:11:29 |
XLON |
| 149 |
174.60 |
11:11:29 |
TRQX |
| 475 |
174.40 |
11:11:51 |
CHIX |
| 163 |
174.40 |
11:11:51 |
TRQX |
| 1,004 |
174.40 |
11:11:51 |
BATE |
| 108 |
174.40 |
11:12:19 |
TRQX |
| 1,468 |
174.40 |
11:12:19 |
XLON |
| 1,050 |
174.40 |
11:13:00 |
XLON |
| 67 |
174.20 |
11:25:34 |
CHIX |
| 428 |
174.20 |
11:27:28 |
CHIX |
| 89 |
174.20 |
11:27:28 |
TRQX |
| 156 |
174.20 |
11:27:28 |
TRQX |
| 1 |
174.00 |
11:29:23 |
XLON |
| 290 |
174.00 |
11:31:27 |
CHIX |
| 1,665 |
174.00 |
11:31:27 |
XLON |
| 27 |
173.80 |
11:31:32 |
BATE |
| 196 |
173.80 |
11:31:32 |
TRQX |
| 21 |
173.80 |
11:31:32 |
TRQX |
| 100 |
173.80 |
11:31:41 |
BATE |
| 1,333 |
174.00 |
11:41:24 |
XLON |
| 100 |
174.00 |
11:42:56 |
CHIX |
| 239 |
175.00 |
12:29:59 |
CHIX |
| 2,109 |
175.20 |
12:42:16 |
CHIX |
| 1,099 |
175.20 |
13:07:02 |
XLON |
| 1,720 |
175.00 |
13:07:07 |
BATE |
| 5,469 |
175.00 |
13:07:07 |
XLON |
| 646 |
174.80 |
13:07:07 |
BATE |
| 669 |
174.80 |
13:07:07 |
CHIX |
| 162 |
174.80 |
13:21:16 |
TRQX |
| 457 |
175.80 |
13:42:46 |
TRQX |
| 594 |
176.80 |
13:51:37 |
CHIX |
| 353 |
176.80 |
13:51:37 |
TRQX |
| 1,293 |
177.80 |
13:59:23 |
CHIX |
| 1,235 |
177.80 |
14:02:31 |
CHIX |
| 20,852 |
177.80 |
14:02:31 |
XLON |
| 596 |
178.00 |
14:02:31 |
XLON |
| 864 |
178.00 |
14:02:31 |
XLON |
| 370 |
177.60 |
14:03:23 |
TRQX |
| 2,763 |
177.40 |
14:04:36 |
BATE |
| 3,154 |
177.40 |
14:04:36 |
XLON |
| 300 |
177.20 |
14:04:52 |
CHIX |
| 4,181 |
177.20 |
14:05:17 |
XLON |
| 1,490 |
177.20 |
14:05:17 |
CHIX |
| 295 |
177.20 |
14:05:17 |
TRQX |
| 1,364 |
177.20 |
14:07:31 |
CHIX |
| 100 |
176.80 |
14:11:34 |
BATE |
| 292 |
177.00 |
14:13:13 |
TRQX |
| 199 |
177.20 |
14:15:34 |
CHIX |
| 1,293 |
177.20 |
14:16:43 |
CHIX |
| 128 |
176.80 |
14:18:56 |
TRQX |
| 1,068 |
176.80 |
14:18:56 |
XLON |
| 2,405 |
176.80 |
14:19:23 |
BATE |
| 75 |
176.80 |
14:21:29 |
BATE |
| 64 |
176.60 |
14:21:29 |
TRQX |
| 1,486 |
176.60 |
14:21:29 |
CHIX |
| 561 |
176.60 |
14:21:29 |
BATE |
| 602 |
176.60 |
14:22:53 |
TRQX |
| 2,576 |
176.60 |
14:22:53 |
XLON |
| 1,029 |
176.80 |
14:29:32 |
CHIX |
| 558 |
176.80 |
14:29:32 |
TRQX |
| 266 |
176.80 |
14:30:11 |
XLON |
| 802 |
176.80 |
14:30:11 |
XLON |
| 230 |
176.80 |
14:30:24 |
XLON |
| 1,288 |
176.80 |
14:32:19 |
XLON |
| 368 |
177.00 |
14:36:39 |
CHIX |
| 1,130 |
176.80 |
14:38:15 |
CHIX |
| 1,619 |
176.80 |
14:38:15 |
XLON |
| 200 |
176.60 |
14:38:20 |
CHIX |
| 750 |
176.60 |
14:38:20 |
CHIX |
| 1,181 |
176.80 |
14:40:50 |
XLON |
| 200 |
176.40 |
14:42:52 |
BATE |
| 707 |
176.40 |
14:43:06 |
CHIX |
| 680 |
176.40 |
14:43:06 |
TRQX |
| 717 |
176.40 |
14:43:06 |
BATE |
| 2,830 |
176.40 |
14:43:06 |
XLON |
| 1,085 |
176.40 |
14:43:06 |
XLON |
| 455 |
177.00 |
14:48:49 |
TRQX |
| 130 |
177.20 |
14:50:04 |
CHIX |
| 1,056 |
177.20 |
14:52:21 |
CHIX |
| 2,440 |
177.20 |
14:52:34 |
XLON |
| 96 |
177.00 |
14:55:18 |
TRQX |
| 226 |
177.00 |
14:55:18 |
TRQX |
| 2,109 |
177.00 |
14:55:18 |
CHIX |
| 10 |
177.20 |
14:58:35 |
TRQX |
| 637 |
177.20 |
14:58:45 |
CHIX |
| 254 |
177.20 |
14:58:45 |
TRQX |
| 1,714 |
177.20 |
15:04:03 |
XLON |
| 902 |
176.80 |
15:06:33 |
BATE |
| 4,912 |
176.80 |
15:06:33 |
XLON |
| 1,167 |
176.80 |
15:06:33 |
XLON |
| 892 |
176.60 |
15:07:34 |
CHIX |
| 135 |
176.80 |
15:07:34 |
TRQX |
| 266 |
176.60 |
15:07:34 |
TRQX |
| 521 |
177.00 |
15:15:20 |
CHIX |
| 1,014 |
177.00 |
15:15:20 |
XLON |
| 1,503 |
176.80 |
15:16:01 |
XLON |
| 59 |
176.80 |
15:16:01 |
XLON |
| 740 |
176.80 |
15:16:06 |
CHIX |
| 3,076 |
176.60 |
15:17:09 |
BATE |
| 1,621 |
176.40 |
15:22:37 |
CHIX |
| 703 |
176.40 |
15:22:37 |
XLON |
| 1,462 |
176.40 |
15:22:37 |
XLON |
| 154 |
176.40 |
15:22:52 |
TRQX |
| 2,264 |
176.20 |
15:28:35 |
CHIX |
| 442 |
176.20 |
15:28:35 |
TRQX |
| 1,973 |
176.20 |
15:28:35 |
XLON |
| 382 |
176.40 |
15:30:50 |
CHIX |
| 959 |
176.20 |
15:31:15 |
CHIX |
| 753 |
176.00 |
15:31:56 |
CHIX |
| 636 |
176.00 |
15:31:56 |
CHIX |
| 162 |
176.00 |
15:31:56 |
TRQX |
| 2,686 |
176.00 |
15:31:56 |
BATE |
| 4,015 |
176.00 |
15:31:56 |
XLON |
| 1,198 |
175.80 |
15:32:00 |
CHIX |
| 5,177 |
175.80 |
15:32:00 |
XLON |
| 2,693 |
176.20 |
15:38:05 |
XLON |
| 251 |
176.20 |
15:38:05 |
XLON |
| 729 |
175.80 |
15:38:59 |
CHIX |
| 132 |
175.80 |
15:38:59 |
TRQX |
| 1,963 |
176.20 |
15:47:15 |
XLON |
| 2,503 |
176.00 |
15:47:15 |
XLON |
| 719 |
176.00 |
15:47:25 |
CHIX |
| 647 |
175.80 |
15:48:01 |
CHIX |
| 251 |
175.60 |
15:50:10 |
TRQX |
| 377 |
175.60 |
15:50:10 |
CHIX |
| 1,326 |
175.60 |
15:50:10 |
BATE |
| 2,690 |
175.60 |
15:50:10 |
XLON |
| 393 |
175.80 |
15:53:57 |
CHIX |
| 1,367 |
175.60 |
15:54:37 |
CHIX |
| 290 |
175.40 |
15:56:02 |
TRQX |
| 4,455 |
175.40 |
15:56:02 |
BATE |
| 3,308 |
175.40 |
15:56:02 |
CHIX |
| 1,930 |
175.40 |
15:56:02 |
XLON |
| 2,674 |
175.00 |
16:00:45 |
XLON |
| 708 |
175.20 |
16:00:45 |
CHIX |
| 444 |
175.00 |
16:03:05 |
TRQX |
| 719 |
175.00 |
16:03:05 |
BATE |
| 326 |
175.00 |
16:03:05 |
CHIX |
| 271 |
174.80 |
16:04:31 |
TRQX |
| 1,220 |
174.80 |
16:04:31 |
BATE |
| 1,370 |
174.80 |
16:04:31 |
CHIX |
| 290 |
174.60 |
16:04:31 |
TRQX |
| 1,907 |
174.60 |
16:04:31 |
CHIX |
| 3,562 |
174.80 |
16:04:31 |
XLON |
| 48 |
174.60 |
16:04:31 |
CHIX |
| 389 |
174.40 |
16:06:45 |
BATE |
| 521 |
174.40 |
16:11:58 |
CHIX |
| 73 |
174.40 |
16:23:02 |
BATE |
| 1,079 |
174.40 |
16:26:36 |
BATE |
| 1,459 |
175.00 |
16:29:02 |
CHIX |
| 1,445 |
175.40 |
16:29:21 |
BATE |
| 3,843 |
175.40 |
16:29:55 |
BATE |
| 205 |
175.60 |
16:29:59 |
BATE |
| 10,960 |
175.60 |
16:35:04 |
XLON |
| 3,724 |
175.60 |
16:35:04 |
XLON |
| 9,940 |
175.60 |
16:35:04 |
XLON |
| 5,023 |
175.60 |
16:35:04 |
XLON |
| 2,292 |
175.60 |
16:35:04 |
XLON |
| 130 |
175.60 |
16:35:04 |
XLON |
| 1,867 |
175.60 |
16:35:04 |
XLON |
| 5,547 |
175.60 |
16:35:04 |
XLON |
| 23,725 |
175.60 |
16:35:04 |
XLON |
| 291 |
175.60 |
16:35:04 |
XLON |
| 1,035 |
175.60 |
16:35:04 |
XLON |
| 3,373 |
175.60 |
16:35:04 |
XLON |
| 2,655 |
175.60 |
16:35:04 |
XLON |
| 2,878 |
175.60 |
16:35:04 |
XLON |
| 4,071 |
175.60 |
16:35:04 |
XLON |
| 2,156 |
175.60 |
16:35:04 |
XLON |
| 7,039 |
175.60 |
16:35:04 |
XLON |
| 5,658 |
175.60 |
16:35:04 |
XLON |
Aggregated by each trading venue
| Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
| London Stock Exchange |
175.9282 |
233,018 |
174.0000 |
178.0000 |
| Chi-X (CXE) |
175.9530 |
54,334 |
174.0000 |
177.8000 |
| BATS (BXE) |
175.7392 |
39,671 |
173.8000 |
177.4000 |
| Turquoise |
176.0745 |
9,879 |
173.8000 |
177.6000 |
Schedule of purchases on 27 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 268 |
175.80 |
08:21:02 |
TRQX |
| 980 |
175.80 |
08:34:33 |
XLON |
| 77 |
175.60 |
08:34:48 |
XLON |
| 55 |
175.60 |
08:34:48 |
XLON |
| 10 |
175.60 |
08:34:48 |
XLON |
| 66 |
175.60 |
08:34:48 |
XLON |
| 8 |
175.60 |
08:34:48 |
XLON |
| 718 |
175.60 |
08:34:57 |
XLON |
| 238 |
175.60 |
08:34:57 |
BATE |
| 327 |
175.60 |
08:34:57 |
TRQX |
| 668 |
175.40 |
08:35:52 |
XLON |
| 464 |
175.40 |
08:35:52 |
XLON |
| 402 |
175.40 |
08:36:16 |
BATE |
| 514 |
175.40 |
08:36:16 |
CHIX |
| 199 |
175.20 |
08:36:31 |
TRQX |
| 936 |
174.80 |
08:42:32 |
XLON |
| 237 |
174.80 |
08:42:32 |
CHIX |
| 253 |
174.60 |
08:46:14 |
CHIX |
| 1,147 |
174.60 |
08:46:14 |
XLON |
| 209 |
174.40 |
08:53:15 |
TRQX |
| 223 |
174.00 |
09:28:31 |
TRQX |
| 320 |
174.20 |
09:28:31 |
CHIX |
| 276 |
174.00 |
09:28:31 |
BATE |
| 4,217 |
174.20 |
09:28:31 |
XLON |
| 1,989 |
174.00 |
09:28:31 |
XLON |
| 980 |
174.00 |
09:47:42 |
XLON |
| 1,912 |
173.80 |
10:00:46 |
XLON |
| 169 |
174.00 |
10:00:46 |
TRQX |
| 413 |
174.00 |
10:00:46 |
CHIX |
| 920 |
173.80 |
10:00:46 |
CHIX |
| 671 |
173.60 |
10:01:33 |
BATE |
| 105 |
173.60 |
10:01:33 |
TRQX |
| 1,486 |
173.40 |
10:15:12 |
XLON |
| 161 |
173.40 |
10:15:12 |
TRQX |
| 226 |
173.40 |
10:15:12 |
BATE |
| 374 |
173.40 |
10:15:12 |
CHIX |
| 1,244 |
174.20 |
10:47:23 |
XLON |
| 323 |
174.40 |
10:48:26 |
BATE |
| 5,357 |
174.20 |
10:55:35 |
XLON |
| 594 |
174.20 |
10:55:35 |
BATE |
| 291 |
174.20 |
10:55:35 |
CHIX |
| 160 |
174.20 |
10:55:35 |
TRQX |
| 1,021 |
174.00 |
11:00:35 |
BATE |
| 87 |
174.00 |
11:00:35 |
CHIX |
| 19 |
174.00 |
11:00:35 |
BATE |
| 155 |
174.00 |
11:00:35 |
TRQX |
| 43 |
174.00 |
11:00:35 |
CHIX |
| 213 |
174.00 |
11:00:35 |
CHIX |
| 352 |
174.00 |
11:00:35 |
CHIX |
| 4,482 |
173.80 |
11:04:44 |
XLON |
| 106 |
173.80 |
11:04:44 |
TRQX |
| 818 |
173.80 |
11:04:44 |
CHIX |
| 196 |
173.60 |
11:06:41 |
XLON |
| 35 |
173.60 |
11:06:41 |
XLON |
| 8 |
173.60 |
11:06:41 |
XLON |
| 2,718 |
173.60 |
11:06:41 |
XLON |
| 318 |
173.60 |
11:06:41 |
XLON |
| 364 |
173.60 |
11:06:44 |
BATE |
| 1,597 |
173.60 |
11:36:13 |
XLON |
| 1,036 |
173.60 |
11:46:11 |
CHIX |
| 332 |
173.40 |
11:46:11 |
BATE |
| 896 |
173.40 |
11:46:11 |
CHIX |
| 199 |
173.40 |
11:46:11 |
TRQX |
| 3,774 |
173.40 |
11:46:11 |
XLON |
| 982 |
173.20 |
11:46:14 |
XLON |
| 79 |
173.40 |
11:53:21 |
TRQX |
| 336 |
173.40 |
11:56:14 |
TRQX |
| 1,047 |
173.20 |
11:56:44 |
CHIX |
| 282 |
173.20 |
11:56:44 |
BATE |
| 431 |
173.00 |
12:01:51 |
TRQX |
| 229 |
173.00 |
12:01:51 |
XLON |
| 301 |
173.00 |
12:01:51 |
CHIX |
| 5,020 |
173.00 |
12:02:32 |
XLON |
| 266 |
172.80 |
12:10:54 |
BATE |
| 172 |
172.80 |
12:10:54 |
TRQX |
| 1,940 |
173.00 |
13:05:36 |
XLON |
| 676 |
173.00 |
13:05:36 |
CHIX |
| 785 |
172.80 |
13:05:36 |
CHIX |
| 3,035 |
172.60 |
13:08:52 |
XLON |
| 843 |
172.60 |
13:08:52 |
BATE |
| 223 |
172.60 |
13:08:52 |
CHIX |
| 5,904 |
172.40 |
13:09:04 |
XLON |
| 862 |
172.40 |
13:09:27 |
BATE |
| 346 |
172.40 |
13:09:27 |
CHIX |
| 1,209 |
172.20 |
13:09:27 |
XLON |
| 441 |
172.40 |
13:09:27 |
TRQX |
| 246 |
173.60 |
13:31:59 |
CHIX |
| 943 |
173.40 |
13:32:17 |
CHIX |
| 975 |
173.40 |
13:32:17 |
XLON |
| 259 |
173.40 |
13:32:17 |
XLON |
| 827 |
173.20 |
13:35:24 |
BATE |
| 4,706 |
173.20 |
13:35:24 |
XLON |
| 1,358 |
173.00 |
13:39:07 |
BATE |
| 810 |
173.00 |
13:39:07 |
CHIX |
| 342 |
173.00 |
13:39:07 |
TRQX |
| 1,816 |
172.60 |
13:39:35 |
XLON |
| 334 |
172.60 |
13:39:35 |
TRQX |
| 419 |
172.60 |
13:39:35 |
CHIX |
| 515 |
172.40 |
13:39:53 |
BATE |
| 765 |
172.40 |
13:39:53 |
CHIX |
| 2,089 |
172.40 |
13:39:53 |
XLON |
| 247 |
172.20 |
13:50:55 |
CHIX |
| 311 |
172.20 |
13:55:02 |
TRQX |
| 545 |
172.20 |
13:55:02 |
BATE |
| 2,277 |
172.00 |
13:56:44 |
XLON |
| 1,610 |
172.00 |
13:56:44 |
CHIX |
| 241 |
171.80 |
13:58:01 |
TRQX |
| 3,958 |
172.40 |
14:08:38 |
BATE |
| 9,690 |
172.40 |
14:08:38 |
BATE |
| 2,596 |
172.20 |
14:08:47 |
XLON |
| 1,089 |
172.20 |
14:08:47 |
XLON |
| 180 |
172.20 |
14:10:21 |
TRQX |
| 467 |
172.20 |
14:10:28 |
XLON |
| 2,343 |
172.20 |
14:10:28 |
XLON |
| 2,224 |
172.40 |
14:21:59 |
XLON |
| 149 |
172.00 |
14:22:56 |
BATE |
| 571 |
172.00 |
14:22:56 |
BATE |
| 168 |
172.00 |
14:22:56 |
TRQX |
| 318 |
172.00 |
14:22:56 |
CHIX |
| 1,216 |
172.00 |
14:22:56 |
XLON |
| 1,089 |
171.80 |
14:23:06 |
BATE |
| 382 |
171.80 |
14:23:06 |
CHIX |
| 1,036 |
171.60 |
14:23:13 |
BATE |
| 1,634 |
171.60 |
14:33:38 |
XLON |
| 1,525 |
171.60 |
14:36:50 |
CHIX |
| 558 |
171.60 |
14:37:28 |
XLON |
| 516 |
171.60 |
14:37:30 |
BATE |
| 264 |
171.60 |
14:38:09 |
BATE |
| 467 |
171.40 |
14:39:29 |
CHIX |
| 227 |
171.40 |
14:39:29 |
TRQX |
| 314 |
171.40 |
14:39:29 |
XLON |
| 3,642 |
171.40 |
14:39:29 |
XLON |
| 3,849 |
171.80 |
14:57:08 |
XLON |
| 1,777 |
172.40 |
15:08:05 |
XLON |
| 946 |
172.40 |
15:08:09 |
XLON |
| 498 |
172.40 |
15:08:11 |
CHIX |
| 119 |
172.40 |
15:09:54 |
CHIX |
| 2,377 |
172.40 |
15:16:42 |
XLON |
| 173 |
172.20 |
15:17:12 |
CHIX |
| 1,001 |
172.20 |
15:17:38 |
CHIX |
| 956 |
172.60 |
15:19:20 |
XLON |
| 7 |
172.60 |
15:20:15 |
BATE |
| 2,734 |
172.40 |
15:20:39 |
XLON |
| 5,305 |
172.40 |
15:20:39 |
BATE |
| 1,906 |
172.60 |
15:23:06 |
XLON |
| 8 |
172.60 |
15:23:10 |
BATE |
| 1,909 |
172.40 |
15:23:14 |
BATE |
| 1,403 |
172.40 |
15:23:14 |
BATE |
| 1,436 |
172.20 |
15:23:18 |
BATE |
| 294 |
172.60 |
15:24:13 |
BATE |
| 2,067 |
172.40 |
15:24:37 |
XLON |
| 830 |
172.20 |
15:26:15 |
CHIX |
| 481 |
172.20 |
15:26:15 |
TRQX |
| 1,277 |
172.20 |
15:26:15 |
XLON |
| 713 |
172.60 |
15:32:05 |
TRQX |
| 4,364 |
172.60 |
15:32:05 |
XLON |
| 351 |
172.40 |
15:38:06 |
CHIX |
| 379 |
172.40 |
15:38:06 |
TRQX |
| 44 |
172.40 |
15:38:06 |
CHIX |
| 1,189 |
172.40 |
15:40:54 |
CHIX |
| 7,807 |
172.40 |
15:40:54 |
XLON |
| 649 |
172.40 |
15:40:54 |
XLON |
| 242 |
172.40 |
15:40:54 |
XLON |
| 11 |
172.60 |
15:40:58 |
BATE |
| 2,436 |
172.40 |
15:41:01 |
XLON |
| 196 |
172.60 |
15:41:02 |
BATE |
| 1,265 |
172.60 |
15:46:42 |
CHIX |
| 1,314 |
172.60 |
15:46:42 |
XLON |
| 431 |
172.40 |
15:46:47 |
XLON |
| 1,814 |
172.60 |
15:48:10 |
XLON |
| 284 |
172.40 |
15:51:06 |
XLON |
| 166 |
172.40 |
15:51:06 |
TRQX |
| 1,059 |
172.40 |
15:51:06 |
CHIX |
| 506 |
172.20 |
15:55:05 |
CHIX |
| 6,773 |
172.20 |
15:55:05 |
BATE |
| 6,662 |
172.20 |
15:55:05 |
XLON |
| 1,149 |
172.20 |
15:55:05 |
BATE |
| 1,777 |
172.20 |
15:57:30 |
CHIX |
| 2,172 |
172.20 |
15:57:32 |
XLON |
| 703 |
172.00 |
15:57:41 |
CHIX |
| 588 |
172.00 |
15:58:42 |
TRQX |
| 675 |
171.80 |
15:59:47 |
BATE |
| 173 |
172.00 |
16:00:46 |
BATE |
| 5 |
172.00 |
16:00:46 |
BATE |
| 5 |
172.00 |
16:00:46 |
BATE |
| 97 |
172.00 |
16:00:59 |
BATE |
| 5 |
172.00 |
16:00:59 |
BATE |
| 152 |
172.00 |
16:00:59 |
BATE |
| 5 |
172.00 |
16:00:59 |
BATE |
| 4 |
172.00 |
16:00:59 |
BATE |
| 5 |
172.00 |
16:00:59 |
BATE |
| 156 |
172.00 |
16:00:59 |
BATE |
| 174 |
172.00 |
16:00:59 |
BATE |
| 805 |
172.00 |
16:01:16 |
BATE |
| 1,238 |
171.80 |
16:08:25 |
BATE |
| 70 |
171.80 |
16:08:25 |
TRQX |
| 2,103 |
171.80 |
16:08:25 |
CHIX |
| 1,390 |
171.80 |
16:08:25 |
BATE |
| 116 |
171.80 |
16:08:25 |
TRQX |
| 5,500 |
171.80 |
16:08:25 |
BATE |
| 33 |
171.80 |
16:08:25 |
BATE |
| 1,961 |
171.80 |
16:08:25 |
XLON |
| 318 |
171.80 |
16:08:25 |
BATE |
| 889 |
171.80 |
16:08:25 |
BATE |
| 999 |
171.80 |
16:08:25 |
BATE |
| 1,886 |
171.60 |
16:08:33 |
XLON |
| 354 |
171.60 |
16:10:05 |
BATE |
| 109 |
171.60 |
16:10:05 |
TRQX |
| 82 |
171.40 |
16:11:52 |
XLON |
| 162 |
171.40 |
16:11:52 |
TRQX |
| 274 |
171.80 |
16:20:01 |
BATE |
| 982 |
171.80 |
16:24:08 |
BATE |
| 330 |
171.80 |
16:24:08 |
CHIX |
| 646 |
171.60 |
16:24:13 |
CHIX |
| 560 |
171.60 |
16:25:05 |
BATE |
| 130 |
171.60 |
16:25:05 |
TRQX |
| 1,510 |
171.40 |
16:25:14 |
BATE |
| 12 |
171.40 |
16:27:57 |
CHIX |
| 7 |
171.40 |
16:28:21 |
CHIX |
| 81 |
171.40 |
16:28:25 |
CHIX |
| 834 |
171.40 |
16:29:03 |
CHIX |
| 890 |
171.40 |
16:29:03 |
BATE |
| 49 |
171.20 |
16:29:13 |
CHIX |
| 78 |
171.20 |
16:29:31 |
CHIX |
| 5 |
171.20 |
16:29:39 |
CHIX |
| 90 |
171.40 |
16:29:52 |
TRQX |
| 860 |
171.40 |
16:29:56 |
TRQX |
| 2,912 |
170.80 |
16:35:35 |
XLON |
| 694 |
170.80 |
16:35:35 |
XLON |
| 163 |
170.80 |
16:35:35 |
XLON |
| 10 |
170.80 |
16:35:35 |
XLON |
| 2,979 |
170.80 |
16:35:35 |
XLON |
| 24,684 |
170.80 |
16:35:35 |
XLON |
| 9,732 |
170.80 |
16:35:35 |
XLON |
| 4,347 |
170.80 |
16:35:35 |
XLON |
| 5,410 |
170.80 |
16:35:35 |
XLON |
| 2,248 |
170.80 |
16:35:35 |
XLON |
| 322 |
170.80 |
16:35:35 |
XLON |
| 208 |
170.80 |
16:35:35 |
XLON |
| 3,539 |
170.80 |
16:35:35 |
XLON |
| 3,952 |
170.80 |
16:35:35 |
XLON |
| 627 |
170.80 |
16:35:35 |
XLON |
| 1,237 |
170.80 |
16:35:35 |
XLON |
| 277 |
170.80 |
16:35:35 |
XLON |
| 1,706 |
170.80 |
16:35:35 |
XLON |
| 2,275 |
170.80 |
16:35:35 |
XLON |
| 1,600 |
170.80 |
16:35:35 |
XLON |
| 252 |
170.80 |
16:35:35 |
XLON |
| 946 |
170.80 |
16:35:35 |
XLON |
| 995 |
170.80 |
16:35:35 |
XLON |
| 1,452 |
170.80 |
16:35:35 |
XLON |
| 1,682 |
170.80 |
16:35:35 |
XLON |
| 80 |
170.80 |
16:35:35 |
XLON |
| 78 |
170.80 |
16:35:35 |
XLON |
| 17,606 |
170.80 |
16:35:35 |
XLON |
| 1,642 |
170.80 |
16:35:35 |
XLON |
| 2,947 |
170.80 |
16:35:35 |
XLON |
| 1,322 |
170.80 |
16:35:35 |
XLON |
| 1,596 |
170.80 |
16:35:35 |
XLON |
| 1,597 |
170.80 |
16:35:35 |
XLON |
| 316 |
170.80 |
16:35:35 |
XLON |
| 1,380 |
170.80 |
16:35:35 |
XLON |
| 2,588 |
170.80 |
16:35:35 |
XLON |
| 4,368 |
170.80 |
16:35:35 |
XLON |
| 2,924 |
170.80 |
16:35:35 |
XLON |
| 2,413 |
170.80 |
16:35:35 |
XLON |
| 1,227 |
170.80 |
16:35:35 |
XLON |
| 1,214 |
170.80 |
16:35:35 |
XLON |
| 31 |
170.80 |
16:35:35 |
XLON |
| 14 |
170.80 |
16:35:35 |
XLON |
| 3,782 |
170.80 |
16:35:35 |
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 |
171.8551 |
253,333 |
170.8000 |
175.8000 |
| Chi-X (CXE) |
172.6342 |
31,537 |
171.2000 |
175.4000 |
| BATS (BXE) |
172.3070 |
62,926 |
171.4000 |
175.6000 |
| Turquoise |
172.7831 |
9,407 |
171.4000 |
175.8000 |
Schedule of purchases on 30 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 971 |
173.00 |
08:19:46 |
XLON |
| 121 |
172.60 |
08:21:41 |
TRQX |
| 328 |
172.80 |
08:29:19 |
XLON |
| 269 |
172.80 |
08:30:03 |
XLON |
| 749 |
172.80 |
08:30:34 |
XLON |
| 1,308 |
172.60 |
08:32:30 |
XLON |
| 458 |
172.40 |
08:38:13 |
BATE |
| 1,140 |
172.40 |
08:38:13 |
XLON |
| 569 |
172.20 |
08:38:13 |
CHIX |
| 1,051 |
172.20 |
08:38:13 |
XLON |
| 224 |
172.00 |
08:50:20 |
TRQX |
| 288 |
172.00 |
08:50:20 |
CHIX |
| 933 |
172.00 |
08:50:20 |
XLON |
| 251 |
171.80 |
08:50:20 |
BATE |
| 1,093 |
171.80 |
08:50:20 |
XLON |
| 97 |
171.60 |
08:50:21 |
CHIX |
| 471 |
171.60 |
08:50:21 |
CHIX |
| 1,174 |
171.60 |
08:50:59 |
XLON |
| 1,079 |
171.60 |
08:53:06 |
XLON |
| 1,163 |
171.60 |
08:57:20 |
XLON |
| 380 |
171.40 |
09:00:04 |
BATE |
| 953 |
171.40 |
09:01:09 |
XLON |
| 936 |
171.60 |
09:06:43 |
XLON |
| 1,400 |
171.80 |
09:14:30 |
XLON |
| 949 |
171.60 |
09:15:04 |
XLON |
| 619 |
171.60 |
09:15:04 |
CHIX |
| 586 |
171.80 |
09:21:05 |
XLON |
| 1,964 |
171.80 |
09:21:05 |
XLON |
| 947 |
171.60 |
09:22:48 |
XLON |
| 509 |
172.40 |
09:33:09 |
CHIX |
| 3,271 |
172.20 |
09:34:38 |
XLON |
| 50 |
172.00 |
09:35:03 |
TRQX |
| 1,512 |
172.00 |
09:35:03 |
XLON |
| 46 |
172.00 |
09:35:03 |
TRQX |
| 1,186 |
172.00 |
09:35:03 |
CHIX |
| 2,551 |
172.00 |
09:43:02 |
XLON |
| 2,880 |
172.00 |
09:48:33 |
XLON |
| 294 |
171.80 |
09:49:41 |
BATE |
| 476 |
171.60 |
09:49:41 |
BATE |
| 2,555 |
171.60 |
09:49:41 |
XLON |
| 286 |
171.60 |
09:49:41 |
XLON |
| 425 |
171.60 |
09:49:41 |
CHIX |
| 682 |
171.40 |
09:54:50 |
CHIX |
| 2,636 |
171.20 |
09:54:50 |
XLON |
| 871 |
171.00 |
09:54:50 |
BATE |
| 450 |
171.20 |
09:54:50 |
CHIX |
| 903 |
171.00 |
09:54:50 |
CHIX |
| 4,340 |
171.00 |
10:06:09 |
XLON |
| 693 |
170.80 |
10:06:09 |
CHIX |
| 1,259 |
171.00 |
10:08:19 |
XLON |
| 978 |
171.00 |
10:10:46 |
XLON |
| 1,044 |
171.00 |
10:14:54 |
XLON |
| 934 |
170.80 |
10:15:36 |
XLON |
| 378 |
170.60 |
10:17:38 |
CHIX |
| 932 |
171.00 |
10:19:09 |
XLON |
| 941 |
170.80 |
10:20:04 |
XLON |
| 824 |
170.60 |
10:21:35 |
CHIX |
| 933 |
170.60 |
10:23:04 |
XLON |
| 141 |
170.40 |
10:33:15 |
TRQX |
| 886 |
170.40 |
10:33:15 |
BATE |
| 20 |
170.20 |
10:39:45 |
TRQX |
| 1 |
170.20 |
10:40:00 |
TRQX |
| 15 |
170.20 |
10:40:04 |
TRQX |
| 150 |
170.20 |
10:41:24 |
TRQX |
| 121 |
170.00 |
10:47:04 |
XLON |
| 62 |
170.00 |
10:47:04 |
TRQX |
| 1,896 |
170.00 |
10:47:04 |
XLON |
| 54 |
170.00 |
10:47:04 |
TRQX |
| 610 |
170.00 |
10:47:04 |
CHIX |
| 428 |
169.80 |
10:47:04 |
CHIX |
| 127 |
169.80 |
10:47:04 |
TRQX |
| 830 |
169.80 |
10:47:04 |
BATE |
| 1,581 |
170.00 |
10:49:36 |
XLON |
| 521 |
169.80 |
10:50:43 |
XLON |
| 946 |
170.20 |
10:58:31 |
XLON |
| 3,689 |
169.80 |
11:07:07 |
XLON |
| 542 |
169.60 |
11:08:14 |
XLON |
| 22 |
169.60 |
11:08:14 |
XLON |
| 575 |
169.60 |
11:14:45 |
XLON |
| 3,597 |
169.60 |
11:19:02 |
XLON |
| 350 |
169.60 |
11:19:02 |
CHIX |
| 781 |
169.40 |
11:19:20 |
CHIX |
| 17 |
169.20 |
11:20:00 |
BATE |
| 252 |
169.40 |
11:37:58 |
TRQX |
| 20 |
170.60 |
12:23:07 |
CHIX |
| 30 |
170.60 |
12:23:25 |
CHIX |
| 842 |
170.80 |
12:25:42 |
XLON |
| 25 |
170.80 |
12:26:35 |
XLON |
| 574 |
171.80 |
12:27:04 |
TRQX |
| 1,366 |
171.80 |
12:27:04 |
XLON |
| 840 |
171.80 |
12:27:04 |
CHIX |
| 998 |
171.80 |
12:27:22 |
XLON |
| 545 |
171.80 |
12:28:13 |
TRQX |
| 2,150 |
171.80 |
12:28:13 |
XLON |
| 379 |
171.80 |
12:28:13 |
CHIX |
| 671 |
172.00 |
12:28:59 |
CHIX |
| 909 |
171.80 |
12:29:35 |
CHIX |
| 2,092 |
171.80 |
12:29:35 |
XLON |
| 1,688 |
171.80 |
12:30:53 |
XLON |
| 1,004 |
171.60 |
12:31:47 |
CHIX |
| 1,010 |
171.60 |
12:31:47 |
XLON |
| 609 |
171.60 |
12:31:47 |
TRQX |
| 2,293 |
172.00 |
12:41:24 |
XLON |
| 101 |
172.00 |
12:41:42 |
CHIX |
| 2,672 |
172.00 |
12:45:01 |
CHIX |
| 1,223 |
171.80 |
12:54:04 |
XLON |
| 1,779 |
171.80 |
12:54:04 |
CHIX |
| 656 |
171.80 |
12:56:11 |
CHIX |
| 3,989 |
171.60 |
12:56:25 |
XLON |
| 455 |
171.60 |
12:56:25 |
BATE |
| 386 |
171.60 |
12:56:25 |
TRQX |
| 1,295 |
171.60 |
12:56:25 |
CHIX |
| 2,089 |
171.40 |
13:03:11 |
XLON |
| 1,078 |
171.40 |
13:03:11 |
CHIX |
| 1,390 |
171.20 |
13:03:37 |
BATE |
| 3,930 |
171.60 |
13:07:33 |
XLON |
| 529 |
171.60 |
13:07:33 |
CHIX |
| 3,178 |
171.60 |
13:09:54 |
XLON |
| 1,576 |
171.80 |
13:16:48 |
CHIX |
| 1,013 |
171.80 |
13:16:48 |
XLON |
| 1,278 |
171.80 |
13:22:52 |
XLON |
| 445 |
171.80 |
13:22:52 |
XLON |
| 1,663 |
171.80 |
13:29:16 |
XLON |
| 1,000 |
171.80 |
13:29:16 |
XLON |
| 309 |
171.80 |
13:29:16 |
XLON |
| 3,619 |
171.60 |
13:30:00 |
XLON |
| 904 |
171.60 |
13:30:00 |
CHIX |
| 1,289 |
171.80 |
13:33:35 |
XLON |
| 163 |
171.60 |
13:35:00 |
XLON |
| 1,145 |
171.60 |
13:35:00 |
CHIX |
| 1,672 |
171.60 |
13:35:00 |
XLON |
| 254 |
171.40 |
13:35:41 |
BATE |
| 2,204 |
171.40 |
13:35:41 |
XLON |
| 503 |
171.40 |
13:35:41 |
TRQX |
| 990 |
171.40 |
13:35:41 |
CHIX |
| 2,532 |
171.20 |
13:39:00 |
XLON |
| 489 |
171.20 |
13:39:00 |
TRQX |
| 1,148 |
171.20 |
13:39:00 |
CHIX |
| 660 |
171.20 |
13:39:00 |
CHIX |
| 846 |
172.00 |
13:48:47 |
XLON |
| 456 |
172.00 |
13:48:47 |
XLON |
| 673 |
172.00 |
13:48:47 |
XLON |
| 1,266 |
172.00 |
13:53:46 |
XLON |
| 433 |
172.00 |
13:53:46 |
XLON |
| 223 |
172.00 |
13:53:46 |
XLON |
| 234 |
172.00 |
13:53:46 |
XLON |
| 281 |
172.00 |
13:53:46 |
XLON |
| 845 |
172.00 |
13:53:46 |
XLON |
| 3,469 |
171.80 |
13:56:05 |
XLON |
| 881 |
171.80 |
13:56:05 |
CHIX |
| 349 |
171.80 |
13:56:05 |
TRQX |
| 422 |
171.60 |
13:57:16 |
BATE |
| 54 |
171.60 |
13:57:16 |
CHIX |
| 417 |
171.60 |
13:57:16 |
CHIX |
| 1,257 |
171.60 |
13:57:16 |
XLON |
| 2,213 |
171.60 |
13:57:24 |
XLON |
| 351 |
171.40 |
13:59:05 |
TRQX |
| 2,317 |
171.40 |
13:59:05 |
XLON |
| 340 |
171.40 |
13:59:05 |
BATE |
| 935 |
171.40 |
13:59:05 |
CHIX |
| 627 |
171.40 |
14:00:00 |
CHIX |
| 957 |
171.40 |
14:01:18 |
XLON |
| 1,225 |
171.20 |
14:03:55 |
XLON |
| 247 |
171.20 |
14:03:55 |
CHIX |
| 2,076 |
171.20 |
14:04:16 |
XLON |
| 662 |
171.20 |
14:08:56 |
CHIX |
| 1,315 |
171.80 |
14:12:41 |
XLON |
| 34 |
171.80 |
14:14:54 |
XLON |
| 949 |
171.80 |
14:15:03 |
XLON |
| 358 |
171.80 |
14:18:01 |
CHIX |
| 177 |
172.20 |
14:19:02 |
XLON |
| 2,004 |
172.20 |
14:21:53 |
CHIX |
| 2,257 |
172.20 |
14:21:53 |
XLON |
| 844 |
172.20 |
14:21:53 |
XLON |
| 421 |
172.20 |
14:22:22 |
TRQX |
| 2,273 |
172.20 |
14:22:22 |
CHIX |
| 750 |
172.20 |
14:22:24 |
XLON |
| 411 |
172.20 |
14:22:24 |
XLON |
| 923 |
172.20 |
14:22:24 |
XLON |
| 150 |
172.20 |
14:22:24 |
XLON |
| 180 |
172.20 |
14:22:24 |
XLON |
| 2,753 |
172.00 |
14:23:03 |
BATE |
| 503 |
172.00 |
14:23:03 |
TRQX |
| 306 |
172.00 |
14:23:03 |
CHIX |
| 906 |
172.00 |
14:23:03 |
CHIX |
| 377 |
172.00 |
14:24:08 |
XLON |
| 750 |
172.00 |
14:24:08 |
XLON |
| 286 |
172.00 |
14:24:08 |
XLON |
| 102 |
172.00 |
14:24:08 |
XLON |
| 1,017 |
172.00 |
14:24:08 |
XLON |
| 2,119 |
171.80 |
14:25:00 |
CHIX |
| 1,488 |
171.80 |
14:25:00 |
XLON |
| 42 |
171.80 |
14:25:00 |
CHIX |
| 41 |
171.80 |
14:25:00 |
CHIX |
| 86 |
171.80 |
14:25:00 |
CHIX |
| 2 |
171.80 |
14:25:00 |
CHIX |
| 110 |
171.80 |
14:25:00 |
XLON |
| 663 |
171.80 |
14:25:00 |
XLON |
| 515 |
172.40 |
14:30:00 |
CHIX |
| 591 |
172.00 |
14:30:34 |
TRQX |
| 414 |
172.00 |
14:31:00 |
TRQX |
| 1,871 |
172.00 |
14:31:00 |
XLON |
| 1,621 |
172.00 |
14:33:23 |
XLON |
| 789 |
172.20 |
14:33:28 |
XLON |
| 748 |
172.20 |
14:33:28 |
XLON |
| 312 |
172.40 |
14:34:04 |
CHIX |
| 841 |
172.80 |
14:34:54 |
XLON |
| 346 |
172.80 |
14:34:54 |
XLON |
| 148 |
172.80 |
14:34:54 |
XLON |
| 123 |
172.80 |
14:34:54 |
XLON |
| 841 |
172.80 |
14:34:54 |
XLON |
| 228 |
172.80 |
14:34:54 |
XLON |
| 81 |
172.80 |
14:34:54 |
XLON |
| 97 |
172.80 |
14:34:54 |
XLON |
| 1,015 |
172.80 |
14:34:54 |
XLON |
| 345 |
172.80 |
14:34:54 |
XLON |
| 123 |
172.80 |
14:34:54 |
XLON |
| 148 |
172.80 |
14:34:54 |
XLON |
| 841 |
172.80 |
14:34:54 |
XLON |
| 343 |
172.60 |
14:35:04 |
CHIX |
| 833 |
174.40 |
14:40:50 |
XLON |
| 250 |
174.40 |
14:40:50 |
XLON |
| 346 |
174.40 |
14:40:50 |
XLON |
| 123 |
174.40 |
14:40:50 |
XLON |
| 148 |
174.40 |
14:40:50 |
XLON |
| 542 |
174.60 |
14:41:47 |
TRQX |
| 713 |
175.00 |
14:43:19 |
TRQX |
| 1,305 |
175.00 |
14:43:19 |
XLON |
| 1,000 |
175.00 |
14:43:19 |
XLON |
| 138 |
175.00 |
14:43:19 |
XLON |
| 166 |
175.00 |
14:43:19 |
XLON |
| 825 |
175.00 |
14:43:19 |
XLON |
| 581 |
174.80 |
14:44:27 |
CHIX |
| 2,618 |
174.80 |
14:44:27 |
XLON |
| 2,718 |
174.80 |
14:44:27 |
BATE |
| 464 |
174.80 |
14:44:27 |
XLON |
| 110 |
175.00 |
14:44:56 |
XLON |
| 286 |
174.80 |
14:45:30 |
TRQX |
| 102 |
175.00 |
14:46:01 |
XLON |
| 625 |
175.00 |
14:46:01 |
XLON |
| 175 |
175.20 |
14:46:38 |
CHIX |
| 10 |
175.20 |
14:46:38 |
CHIX |
| 842 |
175.00 |
14:48:24 |
CHIX |
| 3,831 |
175.00 |
14:48:25 |
XLON |
| 10,130 |
175.00 |
14:48:25 |
XLON |
| 603 |
174.80 |
14:49:20 |
CHIX |
| 4,166 |
174.80 |
14:49:20 |
XLON |
| 2,919 |
174.60 |
14:52:05 |
XLON |
| 1,771 |
174.60 |
14:52:05 |
CHIX |
| 488 |
174.60 |
14:52:05 |
TRQX |
| 1,173 |
175.00 |
14:54:04 |
XLON |
| 5,500 |
175.00 |
14:54:04 |
XLON |
| 318 |
174.80 |
14:55:31 |
TRQX |
| 674 |
174.80 |
14:55:31 |
CHIX |
| 58 |
174.80 |
14:55:31 |
CHIX |
| 2,866 |
174.80 |
14:55:31 |
XLON |
| 4,312 |
174.80 |
15:01:20 |
XLON |
| 1,677 |
174.80 |
15:01:20 |
CHIX |
| 110 |
175.00 |
15:02:52 |
XLON |
| 7,071 |
175.00 |
15:02:52 |
XLON |
| 361 |
175.40 |
15:04:34 |
TRQX |
| 3,522 |
175.40 |
15:04:34 |
XLON |
| 945 |
175.20 |
15:04:47 |
CHIX |
| 2,115 |
175.20 |
15:04:47 |
BATE |
| 983 |
175.00 |
15:06:28 |
CHIX |
| 1,364 |
174.80 |
15:06:30 |
BATE |
| 1,090 |
174.80 |
15:06:30 |
CHIX |
| 2,398 |
174.80 |
15:06:30 |
XLON |
| 446 |
175.00 |
15:08:32 |
CHIX |
| 249 |
175.60 |
15:10:16 |
CHIX |
| 326 |
175.60 |
15:10:45 |
TRQX |
| 3,006 |
175.60 |
15:10:45 |
XLON |
| 423 |
175.40 |
15:11:22 |
CHIX |
| 221 |
175.40 |
15:11:22 |
BATE |
| 377 |
175.40 |
15:11:22 |
TRQX |
| 1,187 |
175.40 |
15:11:22 |
XLON |
| 964 |
176.00 |
15:18:35 |
XLON |
| 353 |
176.00 |
15:18:36 |
TRQX |
| 1,512 |
175.80 |
15:19:31 |
BATE |
| 1,585 |
175.80 |
15:19:31 |
CHIX |
| 1,234 |
175.80 |
15:19:31 |
XLON |
| 826 |
176.00 |
15:21:29 |
XLON |
| 348 |
176.00 |
15:21:29 |
XLON |
| 1,389 |
176.40 |
15:23:53 |
CHIX |
| 693 |
176.20 |
15:25:00 |
CHIX |
| 1,309 |
176.20 |
15:25:00 |
XLON |
| 846 |
176.00 |
15:25:41 |
CHIX |
| 312 |
176.00 |
15:25:41 |
BATE |
| 1,007 |
176.00 |
15:30:00 |
XLON |
| 825 |
176.00 |
15:30:00 |
XLON |
| 572 |
176.00 |
15:30:00 |
XLON |
| 379 |
176.00 |
15:33:05 |
CHIX |
| 1,510 |
176.60 |
15:35:50 |
XLON |
| 822 |
176.60 |
15:35:50 |
XLON |
| 421 |
177.00 |
15:36:51 |
TRQX |
| 1,309 |
176.80 |
15:37:39 |
CHIX |
| 1,375 |
176.80 |
15:37:39 |
BATE |
| 1,181 |
176.80 |
15:37:39 |
XLON |
| 23 |
176.80 |
15:37:39 |
BATE |
| 572 |
176.80 |
15:37:39 |
XLON |
| 852 |
176.80 |
15:37:39 |
XLON |
| 572 |
177.00 |
15:37:39 |
XLON |
| 852 |
177.00 |
15:37:39 |
XLON |
| 1,713 |
177.00 |
15:37:39 |
XLON |
| 2,200 |
177.00 |
15:37:39 |
XLON |
| 821 |
177.00 |
15:37:43 |
XLON |
| 1,470 |
177.40 |
15:38:48 |
CHIX |
| 3,022 |
177.40 |
15:38:48 |
CHIX |
| 818 |
177.40 |
15:38:51 |
XLON |
| 845 |
177.20 |
15:39:19 |
CHIX |
| 1,741 |
177.20 |
15:39:19 |
XLON |
| 820 |
177.20 |
15:39:19 |
XLON |
| 117 |
177.20 |
15:39:19 |
XLON |
| 620 |
177.20 |
15:39:19 |
XLON |
| 1,356 |
178.00 |
15:45:59 |
CHIX |
| 1,143 |
178.00 |
15:46:03 |
XLON |
| 1,811 |
178.00 |
15:46:03 |
XLON |
| 932 |
177.80 |
15:46:23 |
TRQX |
| 5,217 |
177.60 |
15:46:23 |
XLON |
| 371 |
177.60 |
15:46:23 |
TRQX |
| 1,270 |
177.60 |
15:46:23 |
XLON |
| 668 |
177.40 |
15:47:09 |
BATE |
| 638 |
177.40 |
15:47:09 |
TRQX |
| 2,328 |
177.40 |
15:47:09 |
XLON |
| 1,055 |
177.80 |
15:48:29 |
XLON |
| 490 |
177.80 |
15:48:29 |
TRQX |
| 2,131 |
177.80 |
15:48:29 |
XLON |
| 1,091 |
177.60 |
15:48:42 |
XLON |
| 425 |
177.60 |
15:48:42 |
TRQX |
| 3,311 |
177.40 |
15:52:11 |
XLON |
| 778 |
177.40 |
15:52:11 |
CHIX |
| 509 |
177.80 |
15:55:51 |
BATE |
| 973 |
177.80 |
15:55:52 |
XLON |
| 955 |
177.80 |
15:55:52 |
CHIX |
| 1,123 |
178.00 |
15:58:37 |
BATE |
| 1,004 |
178.00 |
15:58:37 |
XLON |
| 711 |
178.00 |
15:59:31 |
CHIX |
| 2,341 |
177.80 |
16:02:04 |
XLON |
| 442 |
177.80 |
16:02:04 |
BATE |
| 548 |
177.80 |
16:02:04 |
TRQX |
| 785 |
177.80 |
16:02:04 |
CHIX |
| 1,011 |
177.80 |
16:02:04 |
XLON |
| 859 |
178.00 |
16:02:04 |
XLON |
| 304 |
178.00 |
16:02:04 |
XLON |
| 1,610 |
178.00 |
16:02:04 |
XLON |
| 327 |
178.00 |
16:02:04 |
XLON |
| 267 |
177.80 |
16:02:04 |
BATE |
| 691 |
178.00 |
16:03:20 |
XLON |
| 1,621 |
178.00 |
16:03:20 |
XLON |
| 817 |
178.00 |
16:03:20 |
CHIX |
| 1,759 |
178.20 |
16:03:20 |
XLON |
| 309 |
178.20 |
16:03:20 |
XLON |
| 750 |
178.20 |
16:03:20 |
XLON |
| 375 |
178.20 |
16:03:20 |
XLON |
| 196 |
178.20 |
16:04:15 |
CHIX |
| 742 |
178.00 |
16:06:07 |
CHIX |
| 1,058 |
178.00 |
16:06:07 |
BATE |
| 3,186 |
178.00 |
16:06:07 |
XLON |
| 1,196 |
177.80 |
16:07:23 |
XLON |
| 976 |
177.80 |
16:07:23 |
CHIX |
| 766 |
177.80 |
16:07:23 |
BATE |
| 765 |
177.80 |
16:07:23 |
XLON |
| 136 |
178.00 |
16:07:58 |
XLON |
| 1 |
178.00 |
16:07:58 |
XLON |
| 375 |
178.00 |
16:08:10 |
XLON |
| 939 |
178.00 |
16:08:10 |
XLON |
| 676 |
178.00 |
16:08:14 |
XLON |
| 817 |
178.00 |
16:08:14 |
XLON |
| 375 |
178.00 |
16:09:00 |
XLON |
| 1,530 |
178.00 |
16:09:00 |
XLON |
| 782 |
178.00 |
16:09:00 |
XLON |
| 1 |
178.20 |
16:10:28 |
XLON |
| 1,770 |
178.20 |
16:10:28 |
XLON |
| 113 |
178.20 |
16:10:31 |
CHIX |
| 562 |
178.60 |
16:15:00 |
BATE |
| 396 |
178.60 |
16:15:00 |
TRQX |
| 540 |
179.00 |
16:20:11 |
CHIX |
| 979 |
179.00 |
16:20:11 |
TRQX |
| 1,475 |
178.80 |
16:22:09 |
BATE |
| 1,614 |
178.80 |
16:23:54 |
BATE |
| 193 |
178.60 |
16:24:24 |
BATE |
| 1,396 |
178.60 |
16:24:24 |
BATE |
| 21 |
178.60 |
16:24:24 |
BATE |
| 147 |
178.60 |
16:24:24 |
BATE |
| 1,478 |
178.60 |
16:27:32 |
BATE |
| 891 |
178.40 |
16:29:33 |
TRQX |
| 1,563 |
178.40 |
16:29:33 |
BATE |
| 15 |
178.40 |
16:29:49 |
CHIX |
| 91 |
178.40 |
16:29:56 |
CHIX |
| 4 |
178.40 |
16:29:57 |
TRQX |
| 5,225 |
177.80 |
16:35:09 |
XLON |
| 968 |
177.80 |
16:35:09 |
XLON |
| 1,753 |
177.80 |
16:35:09 |
XLON |
| 6,545 |
177.80 |
16:35:09 |
XLON |
| 2,691 |
177.80 |
16:35:09 |
XLON |
| 382 |
177.80 |
16:35:09 |
XLON |
| 2,306 |
177.80 |
16:35:09 |
XLON |
| 2,053 |
177.80 |
16:35:09 |
XLON |
| 3,897 |
177.80 |
16:35:09 |
XLON |
| 3,322 |
177.80 |
16:35:09 |
XLON |
| 3,726 |
177.80 |
16:35:09 |
XLON |
| 2,003 |
177.80 |
16:35:09 |
XLON |
| 1,852 |
177.80 |
16:35:09 |
XLON |
| 2,105 |
177.80 |
16:35:09 |
XLON |
| 1,140 |
177.80 |
16:35:09 |
XLON |
| 6,498 |
177.80 |
16:35:09 |
XLON |
| 903 |
177.80 |
16:35:09 |
XLON |
| 114 |
177.80 |
16:35:09 |
XLON |
| 3,952 |
177.80 |
16:35:09 |
XLON |
| 1,027 |
177.80 |
16:35:09 |
XLON |
| 6,340 |
177.80 |
16:35:09 |
XLON |
| 20,463 |
177.80 |
16:35:09 |
XLON |
Aggregated by each trading venue
| Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
| London Stock Exchange |
174.6850 |
354,000 |
169.6000 |
178.2000 |
| Chi-X (CXE) |
173.6240 |
71,919 |
169.4000 |
179.0000 |
| BATS (BXE) |
175.3515 |
32,999 |
169.2000 |
178.8000 |
| Turquoise |
174.6734 |
16,857 |
169.4000 |
179.0000 |
Schedule of purchases on 31 March 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 1,621 |
179.60 |
08:19:39 |
XLON |
| 146 |
179.40 |
08:21:07 |
TRQX |
| 968 |
180.80 |
08:43:22 |
XLON |
| 232 |
180.80 |
08:43:22 |
CHIX |
| 37 |
180.80 |
08:43:22 |
XLON |
| 1,919 |
181.40 |
09:00:17 |
XLON |
| 2,031 |
181.20 |
09:02:23 |
XLON |
| 426 |
181.00 |
09:23:00 |
CHIX |
| 983 |
181.00 |
09:23:00 |
XLON |
| 1,411 |
181.20 |
09:39:33 |
XLON |
| 1,889 |
181.00 |
09:39:59 |
XLON |
| 252 |
181.00 |
09:39:59 |
CHIX |
| 223 |
181.00 |
09:52:14 |
TRQX |
| 2,237 |
182.40 |
10:11:01 |
XLON |
| 1,448 |
183.00 |
15:39:20 |
CHIX |
| 4,778 |
183.00 |
15:39:20 |
XLON |
| 126 |
183.00 |
15:39:20 |
TRQX |
| 632 |
183.00 |
15:39:20 |
BATE |
| 2,532 |
183.00 |
15:47:33 |
XLON |
| 662 |
183.00 |
15:47:37 |
XLON |
| 571 |
183.00 |
15:47:37 |
XLON |
| 491 |
182.80 |
15:52:03 |
BATE |
| 1,235 |
182.80 |
15:52:03 |
CHIX |
| 2,153 |
182.80 |
15:52:03 |
XLON |
| 2,396 |
182.60 |
15:53:04 |
XLON |
| 1,172 |
182.60 |
15:53:04 |
CHIX |
| 2,646 |
182.40 |
15:53:17 |
XLON |
| 156 |
182.40 |
15:53:17 |
TRQX |
| 390 |
182.40 |
15:53:17 |
BATE |
| 1,392 |
182.20 |
15:53:31 |
XLON |
| 2,005 |
182.20 |
15:55:02 |
XLON |
| 795 |
182.00 |
15:59:05 |
CHIX |
| 430 |
182.00 |
15:59:05 |
BATE |
| 128 |
182.00 |
15:59:05 |
TRQX |
| 1,286 |
182.00 |
15:59:05 |
XLON |
| 796 |
181.80 |
15:59:05 |
XLON |
| 428 |
181.80 |
15:59:05 |
XLON |
| 579 |
181.80 |
16:00:25 |
CHIX |
| 1,339 |
181.80 |
16:00:25 |
XLON |
| 839 |
181.60 |
16:00:32 |
CHIX |
| 1,974 |
181.60 |
16:00:32 |
XLON |
| 1,281 |
181.40 |
16:02:12 |
XLON |
| 408 |
181.40 |
16:02:12 |
BATE |
| 2,002 |
181.40 |
16:02:21 |
XLON |
| 107 |
181.40 |
16:02:21 |
TRQX |
| 161 |
182.20 |
16:09:14 |
TRQX |
| 319 |
182.20 |
16:09:14 |
TRQX |
| 16 |
182.20 |
16:09:14 |
TRQX |
| 651 |
182.20 |
16:09:14 |
CHIX |
| 635 |
182.40 |
16:17:10 |
BATE |
| 280 |
182.40 |
16:17:21 |
BATE |
| 538 |
182.40 |
16:17:23 |
CHIX |
| 520 |
182.60 |
16:19:29 |
CHIX |
| 324 |
182.60 |
16:21:26 |
CHIX |
| 181 |
182.80 |
16:21:52 |
CHIX |
| 438 |
183.00 |
16:26:25 |
TRQX |
| 1,048 |
183.00 |
16:26:38 |
CHIX |
| 840 |
183.00 |
16:26:38 |
TRQX |
| 1,466 |
183.00 |
16:28:02 |
CHIX |
| 154 |
183.00 |
16:28:04 |
TRQX |
| 704 |
183.00 |
16:28:04 |
TRQX |
| 271 |
183.00 |
16:28:04 |
TRQX |
| 264 |
183.00 |
16:28:07 |
CHIX |
| 616 |
183.00 |
16:28:07 |
CHIX |
| 5 |
183.00 |
16:28:07 |
CHIX |
| 951 |
183.00 |
16:28:07 |
CHIX |
| 29 |
183.00 |
16:28:07 |
CHIX |
| 89 |
183.00 |
16:28:07 |
CHIX |
| 1,430 |
182.80 |
16:28:07 |
BATE |
| 1,117 |
182.80 |
16:28:07 |
CHIX |
| 560 |
182.80 |
16:28:07 |
TRQX |
| 839 |
182.80 |
16:28:07 |
CHIX |
| 384 |
182.80 |
16:28:07 |
CHIX |
| 880 |
182.80 |
16:28:07 |
BATE |
| 449 |
182.60 |
16:28:07 |
TRQX |
| 915 |
182.60 |
16:28:07 |
BATE |
| 165 |
182.60 |
16:28:07 |
BATE |
| 388 |
182.60 |
16:28:07 |
BATE |
| 43 |
182.20 |
16:29:05 |
CHIX |
| 972 |
182.20 |
16:29:05 |
CHIX |
| 24 |
182.20 |
16:29:10 |
CHIX |
| 36 |
182.20 |
16:29:10 |
CHIX |
| 55 |
182.20 |
16:29:10 |
CHIX |
| 108 |
182.20 |
16:29:10 |
CHIX |
| 77 |
182.20 |
16:29:10 |
CHIX |
| 35 |
182.20 |
16:29:10 |
CHIX |
| 542 |
182.20 |
16:29:10 |
CHIX |
| 35 |
182.20 |
16:29:13 |
BATE |
| 687 |
182.20 |
16:29:13 |
BATE |
| 50 |
182.20 |
16:29:41 |
CHIX |
| 9,180 |
183.00 |
16:36:10 |
XLON |
| 1,536 |
183.00 |
16:36:10 |
XLON |
| 1,164 |
183.00 |
16:36:10 |
XLON |
| 1,585 |
183.00 |
16:36:10 |
XLON |
| 1,228 |
183.00 |
16:36:10 |
XLON |
| 3,252 |
183.00 |
16:36:10 |
XLON |
| 1,560 |
183.00 |
16:36:10 |
XLON |
| 1,274 |
183.00 |
16:36:10 |
XLON |
| 2,854 |
183.00 |
16:36:10 |
XLON |
| 2,292 |
183.00 |
16:36:10 |
XLON |
| 5,561 |
183.00 |
16:36:10 |
XLON |
| 791 |
183.00 |
16:36:10 |
XLON |
| 2,382 |
183.00 |
16:36:10 |
XLON |
| 1,477 |
183.00 |
16:36:10 |
XLON |
| 1,045 |
183.00 |
16:36:10 |
XLON |
| 5,466 |
183.00 |
16:36:10 |
XLON |
| 2,859 |
183.00 |
16:36:10 |
XLON |
| 3,158 |
183.00 |
16:36:10 |
XLON |
| 2,767 |
183.00 |
16:36:10 |
XLON |
| 3,334 |
183.00 |
16:36:10 |
XLON |
| 2,247 |
183.00 |
16:36:10 |
XLON |
| 4,121 |
183.00 |
16:36:10 |
XLON |
| 6,007 |
183.00 |
16:36:10 |
XLON |
| 1,549 |
183.00 |
16:36:10 |
XLON |
| 6,945 |
183.00 |
16:36:10 |
XLON |
| 13,121 |
183.00 |
16:36:10 |
XLON |
| 10,225 |
183.00 |
16:36:10 |
XLON |
| 5,036 |
183.00 |
16:36:10 |
XLON |
| 1,869 |
183.00 |
16:36:10 |
XLON |
| 33,168 |
183.00 |
16:36:10 |
XLON |
| 1,689 |
183.00 |
16:36:10 |
XLON |
| 3,562 |
183.00 |
16:36:10 |
XLON |
| 2,465 |
183.00 |
16:36:10 |
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 |
182.7759 |
188,106 |
179.6000 |
183.0000 |
| Chi-X (CXE) |
182.5271 |
17,942 |
180.8000 |
183.0000 |
| BATS (BXE) |
182.5376 |
7,766 |
181.4000 |
183.0000 |
| Turquoise |
182.5722 |
4,798 |
179.4000 |
183.0000 |
Schedule of purchases on 1 April 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 407 |
185.00 |
08:52:46 |
BATE |
| 893 |
185.00 |
08:52:46 |
XLON |
| 274 |
185.00 |
08:52:46 |
CHIX |
| 132 |
185.00 |
08:52:46 |
TRQX |
| 160 |
184.40 |
08:55:00 |
TRQX |
| 67 |
184.40 |
08:55:00 |
CHIX |
| 135 |
183.80 |
08:58:44 |
TRQX |
| 260 |
183.20 |
09:08:03 |
CHIX |
| 385 |
185.00 |
09:54:21 |
BATE |
| 810 |
185.00 |
09:54:21 |
CHIX |
| 973 |
184.80 |
10:02:38 |
XLON |
| 182 |
184.80 |
10:02:38 |
TRQX |
| 937 |
184.60 |
10:02:39 |
XLON |
| 532 |
184.40 |
10:02:39 |
CHIX |
| 592 |
184.00 |
10:02:40 |
CHIX |
| 209 |
184.20 |
10:02:40 |
TRQX |
| 224 |
183.40 |
10:11:45 |
BATE |
| 154 |
183.40 |
10:11:45 |
TRQX |
| 1,448 |
183.40 |
10:11:45 |
XLON |
| 243 |
183.20 |
10:11:45 |
BATE |
| 590 |
183.20 |
10:11:45 |
CHIX |
| 1,159 |
183.20 |
10:11:45 |
XLON |
| 312 |
183.20 |
10:12:11 |
CHIX |
| 299 |
183.20 |
10:15:44 |
CHIX |
| 953 |
183.20 |
10:15:44 |
XLON |
| 650 |
183.00 |
10:16:09 |
CHIX |
| 106 |
183.00 |
10:16:09 |
TRQX |
| 900 |
183.00 |
10:16:09 |
XLON |
| 572 |
182.40 |
10:16:09 |
CHIX |
| 168 |
182.40 |
10:16:09 |
TRQX |
| 33 |
182.40 |
10:16:09 |
TRQX |
| 1,540 |
182.20 |
10:16:10 |
XLON |
| 2,224 |
181.00 |
10:16:17 |
XLON |
| 362 |
181.00 |
10:17:22 |
BATE |
| 2,249 |
180.80 |
10:17:22 |
XLON |
| 332 |
180.80 |
10:17:22 |
TRQX |
| 68 |
180.80 |
10:17:22 |
XLON |
| 809 |
180.60 |
10:18:06 |
CHIX |
| 804 |
180.20 |
10:18:06 |
CHIX |
| 300 |
180.40 |
10:18:06 |
BATE |
| 2,083 |
180.20 |
10:18:06 |
XLON |
| 273 |
180.20 |
10:18:06 |
TRQX |
| 639 |
179.80 |
10:18:51 |
CHIX |
| 1,230 |
179.80 |
10:18:51 |
XLON |
| 100 |
180.00 |
10:32:30 |
TRQX |
| 1,154 |
180.80 |
10:42:46 |
XLON |
| 1,393 |
180.60 |
10:42:47 |
XLON |
| 120 |
180.60 |
10:42:47 |
TRQX |
| 41 |
182.80 |
11:01:38 |
XLON |
| 60 |
182.80 |
11:01:38 |
XLON |
| 800 |
182.80 |
11:01:38 |
XLON |
| 251 |
183.00 |
11:04:43 |
XLON |
| 1,468 |
183.00 |
11:04:43 |
XLON |
| 55 |
182.80 |
11:05:58 |
XLON |
| 1,505 |
182.80 |
11:05:58 |
XLON |
| 1,972 |
182.60 |
11:13:18 |
XLON |
| 104 |
182.40 |
11:13:18 |
TRQX |
| 458 |
182.40 |
11:13:18 |
CHIX |
| 527 |
182.20 |
11:13:18 |
CHIX |
| 147 |
182.20 |
11:13:18 |
TRQX |
| 453 |
181.80 |
11:13:32 |
BATE |
| 1,020 |
181.60 |
11:16:27 |
CHIX |
| 100 |
181.60 |
11:16:27 |
TRQX |
| 39 |
181.60 |
11:16:27 |
TRQX |
| 7 |
181.60 |
11:16:29 |
CHIX |
| 790 |
181.60 |
11:16:30 |
CHIX |
| 64 |
181.60 |
11:16:30 |
TRQX |
| 26 |
181.60 |
11:16:30 |
TRQX |
| 43 |
181.60 |
11:16:30 |
TRQX |
| 1,108 |
181.60 |
11:19:27 |
XLON |
| 127 |
181.40 |
11:19:57 |
TRQX |
| 911 |
181.80 |
11:25:57 |
XLON |
| 357 |
182.00 |
11:52:04 |
XLON |
| 2,827 |
182.00 |
12:00:00 |
XLON |
| 451 |
182.00 |
12:00:00 |
CHIX |
| 568 |
182.60 |
12:28:08 |
CHIX |
| 1,153 |
182.60 |
12:28:08 |
XLON |
| 545 |
182.80 |
12:36:10 |
CHIX |
| 605 |
182.80 |
12:36:10 |
TRQX |
| 1,942 |
182.80 |
12:36:10 |
XLON |
| 252 |
182.80 |
12:36:23 |
CHIX |
| 799 |
182.60 |
12:37:12 |
TRQX |
| 1,045 |
182.60 |
12:37:12 |
XLON |
| 98 |
182.40 |
12:37:12 |
XLON |
| 279 |
182.80 |
12:37:15 |
CHIX |
| 381 |
182.80 |
12:37:15 |
CHIX |
| 120 |
182.80 |
12:37:15 |
CHIX |
| 251 |
182.60 |
12:37:15 |
CHIX |
| 102 |
182.80 |
12:38:34 |
CHIX |
| 18 |
182.80 |
12:38:34 |
CHIX |
| 142 |
182.80 |
12:38:34 |
CHIX |
| 242 |
182.80 |
12:38:34 |
CHIX |
| 2 |
182.80 |
12:39:22 |
CHIX |
| 355 |
182.80 |
12:45:10 |
CHIX |
| 219 |
182.80 |
12:45:10 |
CHIX |
| 384 |
182.80 |
12:45:10 |
CHIX |
| 78 |
182.40 |
12:45:10 |
CHIX |
| 116 |
182.80 |
12:45:24 |
CHIX |
| 71 |
182.80 |
12:45:24 |
CHIX |
| 1 |
182.80 |
12:45:29 |
CHIX |
| 381 |
182.80 |
12:45:37 |
CHIX |
| 120 |
182.80 |
12:45:37 |
CHIX |
| 815 |
182.40 |
12:49:43 |
BATE |
| 699 |
182.40 |
12:49:43 |
TRQX |
| 23 |
182.40 |
12:49:50 |
CHIX |
| 11 |
182.40 |
12:49:55 |
CHIX |
| 1,135 |
182.00 |
12:51:20 |
CHIX |
| 542 |
182.00 |
12:51:20 |
TRQX |
| 987 |
181.80 |
12:54:02 |
XLON |
| 1,483 |
181.80 |
12:54:02 |
CHIX |
| 1,645 |
181.80 |
12:54:02 |
XLON |
| 557 |
181.80 |
12:54:02 |
XLON |
| 1,677 |
181.80 |
12:54:02 |
XLON |
| 734 |
181.60 |
12:55:48 |
BATE |
| 109 |
182.00 |
12:55:58 |
XLON |
| 1,095 |
182.40 |
13:03:03 |
XLON |
| 406 |
182.40 |
13:03:03 |
CHIX |
| 130 |
182.40 |
13:03:07 |
XLON |
| 1,577 |
182.20 |
13:07:24 |
CHIX |
| 2,044 |
182.20 |
13:07:24 |
XLON |
| 1 |
182.20 |
13:07:29 |
XLON |
| 458 |
182.20 |
13:07:29 |
XLON |
| 239 |
182.00 |
13:09:03 |
BATE |
| 1,054 |
182.00 |
13:09:03 |
CHIX |
| 483 |
182.00 |
13:09:03 |
TRQX |
| 57 |
182.00 |
13:09:26 |
XLON |
| 796 |
182.00 |
13:09:26 |
XLON |
| 2 |
182.00 |
13:09:30 |
XLON |
| 561 |
182.00 |
13:09:34 |
XLON |
| 202 |
182.00 |
13:09:44 |
XLON |
| 436 |
182.00 |
13:10:10 |
XLON |
| 452 |
181.80 |
13:16:02 |
CHIX |
| 2,438 |
181.80 |
13:16:02 |
XLON |
| 382 |
181.80 |
13:16:02 |
TRQX |
| 296 |
181.60 |
13:16:02 |
TRQX |
| 326 |
181.60 |
13:16:02 |
BATE |
| 2,195 |
181.40 |
13:19:38 |
XLON |
| 2,768 |
181.40 |
13:19:38 |
CHIX |
| 357 |
181.40 |
13:19:38 |
TRQX |
| 1,597 |
181.40 |
13:20:37 |
XLON |
| 1,561 |
181.60 |
13:20:41 |
XLON |
| 651 |
181.60 |
13:20:41 |
XLON |
| 109 |
181.60 |
13:20:50 |
XLON |
| 2,329 |
181.60 |
13:23:13 |
XLON |
| 674 |
181.40 |
13:25:03 |
XLON |
| 1,713 |
181.40 |
13:25:03 |
CHIX |
| 1,225 |
181.40 |
13:25:03 |
XLON |
| 171 |
181.60 |
13:27:36 |
XLON |
| 520 |
181.60 |
13:27:36 |
XLON |
| 945 |
184.60 |
13:32:35 |
XLON |
| 3,196 |
184.40 |
13:33:56 |
XLON |
| 1,716 |
184.40 |
13:33:56 |
CHIX |
| 933 |
184.20 |
13:40:30 |
XLON |
| 1 |
184.80 |
13:43:03 |
XLON |
| 2,658 |
184.80 |
13:43:15 |
XLON |
| 1,783 |
184.40 |
13:43:17 |
XLON |
| 2,525 |
185.00 |
13:45:34 |
XLON |
| 615 |
185.00 |
13:49:09 |
XLON |
| 3,644 |
185.00 |
13:49:09 |
CHIX |
| 571 |
185.00 |
13:49:09 |
XLON |
| 2,288 |
185.00 |
13:53:29 |
XLON |
| 1,881 |
185.00 |
13:53:29 |
CHIX |
| 4,075 |
185.00 |
13:53:29 |
XLON |
| 660 |
185.00 |
13:53:29 |
TRQX |
| 6,367 |
185.00 |
14:09:23 |
XLON |
| 698 |
185.00 |
14:09:23 |
TRQX |
| 2,276 |
185.00 |
14:09:23 |
CHIX |
| 363 |
185.00 |
14:16:39 |
TRQX |
| 3,010 |
185.00 |
14:16:39 |
XLON |
| 495 |
185.00 |
14:16:39 |
TRQX |
| 2,450 |
185.00 |
14:31:04 |
CHIX |
| 2,058 |
185.00 |
14:31:04 |
BATE |
| 923 |
185.00 |
14:31:04 |
TRQX |
| 167 |
185.00 |
14:31:04 |
CHIX |
| 223 |
184.80 |
14:31:36 |
CHIX |
| 156 |
184.80 |
14:31:37 |
CHIX |
| 2,445 |
184.80 |
14:32:46 |
XLON |
| 625 |
184.80 |
14:34:18 |
TRQX |
| 1,670 |
185.00 |
14:40:22 |
CHIX |
| 829 |
184.80 |
14:42:23 |
TRQX |
| 503 |
184.80 |
14:42:23 |
CHIX |
| 1,089 |
184.80 |
14:42:23 |
XLON |
| 398 |
184.40 |
14:43:06 |
CHIX |
| 512 |
184.40 |
14:43:06 |
TRQX |
| 1,193 |
184.40 |
14:43:06 |
BATE |
| 725 |
184.60 |
14:45:16 |
CHIX |
| 1,897 |
184.40 |
14:45:48 |
XLON |
| 3,719 |
184.20 |
14:47:05 |
XLON |
| 99 |
184.20 |
14:47:05 |
XLON |
| 199 |
184.20 |
14:47:05 |
XLON |
| 536 |
184.20 |
14:47:24 |
TRQX |
| 990 |
183.80 |
14:48:01 |
BATE |
| 290 |
183.80 |
14:48:01 |
TRQX |
| 268 |
184.60 |
14:55:33 |
CHIX |
| 4,021 |
184.60 |
14:55:33 |
XLON |
| 2,448 |
184.40 |
14:56:01 |
XLON |
| 277 |
185.00 |
15:00:39 |
CHIX |
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 |
183.1724 |
103,908 |
179.8000 |
185.0000 |
| Chi-X (CXE) |
183.2415 |
42,066 |
179.8000 |
185.0000 |
| BATS (BXE) |
183.4629 |
8,729 |
180.4000 |
185.0000 |
| Turquoise |
183.4224 |
12,848 |
180.0000 |
185.0000 |