23 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 16 April 2026 to 22 April 2026 it purchased through Merrill Lynch International in aggregate 925,831 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) |
| 16/04/2026 |
23,243 |
203.9608 |
207.0000 |
201.4000 |
| 17/04/2026 |
65,686 |
210.8200 |
211.0000 |
210.2000 |
| 20/04/2026 |
253,544 |
207.1144 |
209.0000 |
206.0000 |
| 21/04/2026 |
199,206 |
201.3693 |
205.0000 |
199.7000 |
| 22/04/2026 |
384,152 |
202.3683 |
204.2000 |
198.8000 |
Following the above transactions, the Company has 450,235,494 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 450,235,494 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 16 April 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 207 |
201.40 |
08:12:15 |
BATE |
| 768 |
201.60 |
08:12:15 |
XLON |
| 187 |
203.00 |
08:35:44 |
CHIX |
| 2,926 |
203.00 |
08:35:44 |
XLON |
| 285 |
203.00 |
08:35:44 |
TRQX |
| 306 |
202.60 |
08:44:27 |
BATE |
| 193 |
202.60 |
08:44:27 |
TRQX |
| 414 |
202.40 |
08:46:50 |
CHIX |
| 42 |
202.40 |
08:46:50 |
CHIX |
| 314 |
202.20 |
08:47:47 |
CHIX |
| 2,402 |
202.20 |
08:47:47 |
XLON |
| 1,153 |
203.80 |
09:08:17 |
XLON |
| 193 |
203.80 |
09:09:14 |
CHIX |
| 208 |
203.60 |
09:09:35 |
CHIX |
| 781 |
203.80 |
09:28:55 |
XLON |
| 504 |
203.40 |
09:31:40 |
CHIX |
| 547 |
203.20 |
09:32:09 |
BATE |
| 230 |
203.20 |
09:32:09 |
TRQX |
| 428 |
204.20 |
09:45:52 |
CHIX |
| 1,063 |
205.00 |
10:03:06 |
CHIX |
| 1,048 |
205.00 |
10:03:06 |
XLON |
| 773 |
205.00 |
10:08:39 |
XLON |
| 832 |
205.00 |
10:08:49 |
XLON |
| 455 |
204.80 |
10:09:44 |
BATE |
| 387 |
204.80 |
10:09:44 |
CHIX |
| 55 |
204.80 |
10:09:44 |
BATE |
| 306 |
204.60 |
10:14:39 |
CHIX |
| 1,075 |
204.60 |
10:14:39 |
XLON |
| 206 |
204.60 |
10:14:39 |
TRQX |
| 346 |
204.40 |
10:15:43 |
CHIX |
| 522 |
204.40 |
10:15:43 |
BATE |
| 844 |
204.40 |
10:15:43 |
XLON |
| 1,257 |
204.40 |
10:16:49 |
XLON |
| 399 |
207.00 |
10:35:12 |
TRQX |
| 1,387 |
207.00 |
10:35:12 |
XLON |
| 200 |
207.00 |
10:35:33 |
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 |
203.9226 |
15,246 |
201.6000 |
207.0000 |
| Chi-X (CXE) |
204.1033 |
4,592 |
202.2000 |
207.0000 |
| BATS (BXE) |
203.6236 |
2,092 |
201.4000 |
204.8000 |
| Turquoise |
204.4428 |
1,313 |
202.6000 |
207.0000 |
Schedule of purchases on 17 April 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 800 |
210.40 |
08:44:11 |
XLON |
| 1,147 |
210.60 |
08:50:12 |
XLON |
| 643 |
210.60 |
08:50:12 |
CHIX |
| 224 |
210.20 |
08:51:56 |
BATE |
| 491 |
210.20 |
08:51:56 |
TRQX |
| 1,110 |
210.40 |
08:51:56 |
XLON |
| 636 |
210.60 |
08:59:47 |
CHIX |
| 4,937 |
211.00 |
12:25:35 |
XLON |
| 2,818 |
211.00 |
14:48:14 |
XLON |
| 869 |
211.00 |
14:48:14 |
XLON |
| 761 |
211.00 |
14:48:22 |
CHIX |
| 551 |
211.00 |
14:48:22 |
BATE |
| 392 |
211.00 |
14:48:22 |
TRQX |
| 2,821 |
211.00 |
14:58:11 |
XLON |
| 1,368 |
211.00 |
15:11:48 |
XLON |
| 97 |
211.00 |
15:11:48 |
BATE |
| 238 |
211.00 |
15:13:01 |
BATE |
| 230 |
210.60 |
15:23:03 |
TRQX |
| 1,794 |
211.00 |
15:23:03 |
XLON |
| 219 |
210.80 |
15:23:03 |
BATE |
| 1,803 |
210.80 |
15:23:03 |
XLON |
| 678 |
210.60 |
15:23:03 |
CHIX |
| 1,306 |
211.00 |
15:27:53 |
XLON |
| 504 |
211.00 |
15:27:53 |
TRQX |
| 152 |
210.80 |
15:28:06 |
CHIX |
| 235 |
210.80 |
15:28:07 |
CHIX |
| 206 |
210.80 |
15:28:46 |
BATE |
| 514 |
211.00 |
15:29:05 |
CHIX |
| 3,370 |
211.00 |
15:38:12 |
XLON |
| 1,316 |
211.00 |
15:38:12 |
CHIX |
| 123 |
210.80 |
15:38:14 |
BATE |
| 523 |
210.80 |
15:38:14 |
CHIX |
| 690 |
211.00 |
15:59:37 |
XLON |
| 2,887 |
211.00 |
16:00:06 |
XLON |
| 1,484 |
211.00 |
16:00:06 |
CHIX |
| 179 |
210.80 |
16:00:08 |
CHIX |
| 984 |
210.80 |
16:01:34 |
XLON |
| 1,391 |
210.80 |
16:01:34 |
CHIX |
| 2,649 |
211.00 |
16:05:01 |
XLON |
| 527 |
211.00 |
16:05:01 |
CHIX |
| 788 |
210.80 |
16:05:37 |
CHIX |
| 1,863 |
210.80 |
16:05:37 |
XLON |
| 1,760 |
210.60 |
16:06:07 |
XLON |
| 196 |
210.60 |
16:06:07 |
TRQX |
| 768 |
210.60 |
16:12:55 |
XLON |
| 259 |
210.60 |
16:12:55 |
TRQX |
| 966 |
210.60 |
16:12:55 |
CHIX |
| 791 |
210.40 |
16:14:49 |
BATE |
| 432 |
210.40 |
16:14:49 |
TRQX |
| 1,515 |
210.40 |
16:14:49 |
XLON |
| 961 |
210.40 |
16:14:49 |
CHIX |
| 644 |
211.00 |
16:18:39 |
CHIX |
| 177 |
210.60 |
16:19:44 |
CHIX |
| 475 |
210.40 |
16:21:52 |
BATE |
| 892 |
210.60 |
16:22:47 |
CHIX |
| 1,042 |
210.40 |
16:23:04 |
CHIX |
| 302 |
210.40 |
16:23:04 |
TRQX |
| 151 |
210.40 |
16:28:28 |
BATE |
| 209 |
210.60 |
16:29:22 |
CHIX |
| 111 |
210.60 |
16:29:26 |
CHIX |
| 1,518 |
210.80 |
16:29:52 |
CHIX |
| 1,269 |
210.80 |
16:29:52 |
CHIX |
| 370 |
210.80 |
16:29:52 |
CHIX |
| 985 |
210.80 |
16:29:53 |
CHIX |
| 3,575 |
210.80 |
16:29:53 |
BATE |
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 |
210.8804 |
37,259 |
210.4000 |
211.0000 |
| Chi-X (CXE) |
210.7676 |
18,971 |
210.4000 |
211.0000 |
| BATS (BXE) |
210.7212 |
6,650 |
210.2000 |
211.0000 |
| Turquoise |
210.6054 |
2,806 |
210.2000 |
211.0000 |
Schedule of purchases on 20 April 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 186 |
209.00 |
08:11:36 |
CHIX |
| 244 |
208.60 |
08:11:39 |
BATE |
| 204 |
208.60 |
08:11:39 |
TRQX |
| 235 |
208.80 |
08:11:39 |
CHIX |
| 754 |
208.40 |
08:16:01 |
XLON |
| 205 |
207.80 |
08:22:38 |
TRQX |
| 240 |
207.80 |
08:22:38 |
BATE |
| 181 |
207.20 |
08:25:22 |
TRQX |
| 185 |
206.80 |
08:26:33 |
XLON |
| 704 |
206.80 |
08:27:15 |
XLON |
| 194 |
206.60 |
08:43:18 |
CHIX |
| 189 |
206.40 |
08:43:18 |
CHIX |
| 1,022 |
206.40 |
08:43:18 |
XLON |
| 550 |
207.00 |
09:00:39 |
CHIX |
| 114 |
207.00 |
09:00:39 |
TRQX |
| 1,252 |
207.00 |
09:00:39 |
XLON |
| 899 |
206.40 |
09:02:24 |
XLON |
| 125 |
206.40 |
09:03:13 |
TRQX |
| 974 |
206.40 |
09:03:13 |
XLON |
| 405 |
206.40 |
09:03:13 |
CHIX |
| 148 |
206.20 |
09:03:45 |
TRQX |
| 932 |
206.20 |
09:09:19 |
XLON |
| 185 |
206.20 |
09:26:21 |
CHIX |
| 824 |
206.00 |
09:26:21 |
XLON |
| 238 |
206.00 |
09:31:07 |
BATE |
| 134 |
206.00 |
09:31:07 |
TRQX |
| 181 |
207.40 |
10:10:28 |
BATE |
| 278 |
207.40 |
10:39:48 |
XLON |
| 277 |
207.40 |
10:39:48 |
XLON |
| 981 |
207.40 |
10:39:48 |
XLON |
| 1,049 |
207.20 |
11:00:14 |
XLON |
| 1,077 |
207.20 |
11:00:14 |
CHIX |
| 223 |
207.00 |
11:00:14 |
BATE |
| 150 |
207.00 |
11:00:14 |
TRQX |
| 761 |
207.00 |
11:00:31 |
XLON |
| 991 |
207.40 |
11:12:58 |
XLON |
| 652 |
207.20 |
11:14:25 |
XLON |
| 108 |
207.20 |
11:14:25 |
XLON |
| 141 |
207.00 |
11:28:56 |
XLON |
| 1,538 |
207.60 |
11:31:30 |
XLON |
| 188 |
207.60 |
11:31:38 |
CHIX |
| 2,730 |
207.80 |
12:02:11 |
XLON |
| 2,015 |
207.80 |
12:02:11 |
CHIX |
| 180 |
207.60 |
12:02:11 |
BATE |
| 1,587 |
207.40 |
12:02:48 |
CHIX |
| 1,448 |
207.40 |
12:02:48 |
XLON |
| 1,423 |
207.20 |
12:03:00 |
XLON |
| 1,282 |
207.20 |
12:12:51 |
XLON |
| 1,229 |
207.00 |
12:13:34 |
CHIX |
| 122 |
207.00 |
12:13:34 |
TRQX |
| 1,822 |
207.00 |
12:13:34 |
XLON |
| 937 |
207.20 |
12:21:10 |
XLON |
| 1,330 |
207.00 |
12:21:12 |
XLON |
| 1,197 |
207.60 |
12:36:25 |
XLON |
| 1,578 |
207.80 |
12:46:45 |
XLON |
| 481 |
207.80 |
12:47:06 |
XLON |
| 759 |
207.80 |
12:47:06 |
XLON |
| 2,550 |
208.00 |
12:47:50 |
XLON |
| 1,031 |
207.60 |
13:02:32 |
XLON |
| 573 |
207.80 |
13:02:32 |
TRQX |
| 1,281 |
207.80 |
13:02:32 |
CHIX |
| 1,612 |
207.80 |
13:02:32 |
XLON |
| 1,779 |
207.60 |
13:21:34 |
XLON |
| 521 |
207.60 |
13:21:34 |
TRQX |
| 423 |
207.40 |
13:21:40 |
TRQX |
| 2,145 |
207.40 |
13:53:06 |
CHIX |
| 313 |
207.20 |
13:58:31 |
BATE |
| 786 |
207.20 |
13:58:31 |
CHIX |
| 948 |
207.20 |
13:58:31 |
CHIX |
| 558 |
207.20 |
13:58:31 |
TRQX |
| 4,015 |
207.20 |
13:58:31 |
XLON |
| 333 |
207.20 |
13:58:31 |
XLON |
| 1,187 |
207.80 |
14:09:56 |
XLON |
| 2,990 |
207.60 |
14:15:00 |
XLON |
| 355 |
207.40 |
14:20:40 |
CHIX |
| 886 |
207.40 |
14:20:40 |
XLON |
| 3,063 |
207.20 |
14:20:44 |
XLON |
| 328 |
207.20 |
14:20:44 |
CHIX |
| 1,306 |
207.20 |
14:20:45 |
CHIX |
| 637 |
207.00 |
14:22:32 |
XLON |
| 512 |
207.00 |
14:22:32 |
XLON |
| 2,434 |
207.00 |
14:22:46 |
XLON |
| 831 |
207.00 |
14:22:48 |
CHIX |
| 610 |
207.00 |
14:22:48 |
XLON |
| 955 |
207.00 |
14:27:08 |
CHIX |
| 418 |
207.00 |
14:27:08 |
TRQX |
| 2,661 |
207.00 |
14:27:08 |
XLON |
| 619 |
207.40 |
14:39:21 |
CHIX |
| 1,002 |
207.20 |
14:42:27 |
CHIX |
| 41 |
207.60 |
14:45:20 |
XLON |
| 76 |
207.60 |
14:45:20 |
XLON |
| 3,196 |
207.80 |
14:51:21 |
XLON |
| 957 |
207.80 |
14:51:21 |
CHIX |
| 885 |
208.00 |
14:51:30 |
XLON |
| 1,009 |
208.00 |
14:51:30 |
XLON |
| 705 |
208.00 |
14:51:30 |
XLON |
| 715 |
208.00 |
14:53:15 |
CHIX |
| 1,799 |
208.20 |
14:58:15 |
XLON |
| 703 |
208.00 |
14:59:06 |
CHIX |
| 1,359 |
208.00 |
14:59:06 |
XLON |
| 1,031 |
208.20 |
15:00:02 |
XLON |
| 2,156 |
208.20 |
15:00:17 |
XLON |
| 272 |
208.60 |
15:03:38 |
BATE |
| 1,615 |
208.60 |
15:03:38 |
XLON |
| 501 |
208.40 |
15:05:52 |
CHIX |
| 306 |
208.40 |
15:05:52 |
BATE |
| 2,774 |
208.40 |
15:05:52 |
XLON |
| 651 |
208.20 |
15:05:53 |
TRQX |
| 437 |
208.20 |
15:10:33 |
TRQX |
| 1,456 |
208.20 |
15:10:33 |
XLON |
| 1,278 |
208.20 |
15:10:33 |
CHIX |
| 635 |
208.00 |
15:18:51 |
CHIX |
| 2,202 |
208.00 |
15:18:51 |
XLON |
| 264 |
207.80 |
15:18:52 |
TRQX |
| 2,275 |
207.80 |
15:18:52 |
XLON |
| 324 |
208.60 |
15:29:20 |
TRQX |
| 2,255 |
208.40 |
15:35:48 |
XLON |
| 191 |
208.40 |
15:35:48 |
CHIX |
| 207 |
208.20 |
15:35:48 |
TRQX |
| 78 |
208.40 |
15:35:52 |
BATE |
| 2,601 |
208.20 |
15:35:52 |
CHIX |
| 2,522 |
208.00 |
15:36:21 |
CHIX |
| 2,090 |
208.00 |
15:36:21 |
BATE |
| 586 |
208.00 |
15:36:21 |
XLON |
| 197 |
208.00 |
15:36:21 |
XLON |
| 179 |
208.00 |
15:44:03 |
CHIX |
| 1,894 |
208.00 |
15:44:03 |
XLON |
| 2,056 |
207.80 |
15:44:09 |
XLON |
| 223 |
207.80 |
15:44:09 |
TRQX |
| 531 |
207.60 |
15:47:43 |
CHIX |
| 237 |
207.40 |
15:47:43 |
CHIX |
| 1,750 |
207.60 |
15:47:43 |
XLON |
| 301 |
207.40 |
15:47:43 |
TRQX |
| 1,061 |
207.60 |
15:47:44 |
BATE |
| 783 |
207.40 |
15:51:06 |
XLON |
| 747 |
207.20 |
15:51:09 |
CHIX |
| 797 |
206.80 |
15:51:14 |
XLON |
| 940 |
206.60 |
15:51:26 |
XLON |
| 2,060 |
206.80 |
15:54:16 |
XLON |
| 455 |
206.80 |
15:54:16 |
TRQX |
| 176 |
206.80 |
15:54:16 |
CHIX |
| 171 |
206.80 |
15:54:20 |
CHIX |
| 1,872 |
207.00 |
16:01:01 |
XLON |
| 474 |
206.80 |
16:03:45 |
TRQX |
| 2,013 |
206.80 |
16:03:45 |
XLON |
| 1,041 |
206.80 |
16:03:45 |
XLON |
| 1,859 |
206.60 |
16:04:45 |
XLON |
| 309 |
206.60 |
16:04:45 |
CHIX |
| 628 |
206.60 |
16:04:45 |
TRQX |
| 79 |
206.80 |
16:04:45 |
CHIX |
| 178 |
206.60 |
16:05:45 |
CHIX |
| 65 |
206.80 |
16:05:45 |
CHIX |
| 512 |
206.60 |
16:05:58 |
CHIX |
| 630 |
206.60 |
16:06:02 |
CHIX |
| 175 |
206.40 |
16:06:40 |
CHIX |
| 1,016 |
206.40 |
16:06:40 |
BATE |
| 977 |
206.20 |
16:06:40 |
BATE |
| 1,772 |
206.20 |
16:06:40 |
XLON |
| 176 |
206.00 |
16:06:46 |
TRQX |
| 293 |
206.00 |
16:06:46 |
CHIX |
| 347 |
206.20 |
16:06:47 |
CHIX |
| 531 |
206.60 |
16:07:02 |
XLON |
| 710 |
206.60 |
16:07:02 |
XLON |
| 337 |
206.60 |
16:08:10 |
BATE |
| 2,244 |
206.20 |
16:13:50 |
XLON |
| 177 |
206.20 |
16:13:50 |
CHIX |
| 155 |
206.40 |
16:15:46 |
CHIX |
| 572 |
206.40 |
16:15:46 |
BATE |
| 167 |
206.40 |
16:15:46 |
CHIX |
| 513 |
206.20 |
16:25:01 |
BATE |
| 1,581 |
206.20 |
16:25:01 |
CHIX |
| 801 |
206.40 |
16:25:04 |
TRQX |
| 710 |
206.40 |
16:25:04 |
TRQX |
| 354 |
206.80 |
16:29:47 |
BATE |
| 375 |
207.20 |
16:29:55 |
CHIX |
| 1,719 |
207.20 |
16:29:56 |
CHIX |
| 1,770 |
207.20 |
16:29:57 |
CHIX |
| 1,796 |
207.20 |
16:29:58 |
CHIX |
| 1,680 |
207.20 |
16:29:59 |
CHIX |
| 1,542 |
206.60 |
16:35:31 |
XLON |
| 7,923 |
206.60 |
16:35:31 |
XLON |
| 1,210 |
206.60 |
16:35:31 |
XLON |
| 2,815 |
206.60 |
16:35:31 |
XLON |
| 1,460 |
206.60 |
16:35:31 |
XLON |
| 54 |
206.60 |
16:35:31 |
XLON |
| 1,116 |
206.60 |
16:35:31 |
XLON |
| 6,310 |
206.60 |
16:35:31 |
XLON |
| 1 |
206.60 |
16:35:31 |
XLON |
| 3,454 |
206.60 |
16:35:31 |
XLON |
| 568 |
206.60 |
16:35:31 |
XLON |
| 2,831 |
206.60 |
16:35:31 |
XLON |
| 4,055 |
206.60 |
16:35:31 |
XLON |
| 2,241 |
206.60 |
16:35:31 |
XLON |
| 3,921 |
206.60 |
16:35:31 |
XLON |
| 408 |
206.60 |
16:35:31 |
XLON |
| 905 |
206.60 |
16:35:31 |
XLON |
| 4,472 |
206.60 |
16:35:31 |
XLON |
| 3,253 |
206.60 |
16:35:31 |
XLON |
| 967 |
206.60 |
16:35:31 |
XLON |
| 396 |
206.60 |
16:35:31 |
XLON |
| 4,952 |
206.60 |
16:35:31 |
XLON |
| 3,877 |
206.60 |
16:35:31 |
XLON |
| 9,161 |
206.60 |
16:35:31 |
XLON |
| 5,551 |
206.60 |
16:35:31 |
XLON |
| 19 |
206.60 |
16:35:31 |
XLON |
| 683 |
206.60 |
16:35:31 |
XLON |
| 601 |
206.60 |
16:35:31 |
XLON |
| 3,140 |
206.60 |
16:35:31 |
XLON |
| 1,473 |
206.60 |
16:35:31 |
XLON |
| 998 |
206.60 |
16:35:31 |
XLON |
| 222 |
206.60 |
16:35:31 |
XLON |
| 5,541 |
206.60 |
16:35:31 |
XLON |
| 203 |
206.60 |
16:35:31 |
XLON |
| 2,203 |
206.60 |
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 |
207.0451 |
192,074 |
206.0000 |
208.6000 |
| Chi-X (CXE) |
207.3762 |
42,748 |
206.0000 |
209.0000 |
| BATS (BXE) |
207.2106 |
9,195 |
206.0000 |
208.6000 |
| Turquoise |
207.2429 |
9,527 |
206.0000 |
208.6000 |
Schedule of purchases on 21 April 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 900 |
204.40 |
08:32:49 |
XLON |
| 278 |
204.40 |
08:32:49 |
CHIX |
| 97 |
204.00 |
08:40:03 |
TRQX |
| 6 |
204.00 |
08:40:03 |
TRQX |
| 148 |
205.00 |
08:56:50 |
TRQX |
| 1,477 |
204.20 |
09:11:45 |
XLON |
| 128 |
204.20 |
09:11:45 |
TRQX |
| 403 |
203.80 |
09:14:29 |
CHIX |
| 194 |
204.00 |
09:14:29 |
BATE |
| 841 |
203.60 |
09:14:45 |
XLON |
| 800 |
204.00 |
09:35:16 |
XLON |
| 224 |
204.60 |
09:57:19 |
TRQX |
| 198 |
204.60 |
09:57:19 |
BATE |
| 1,271 |
204.40 |
09:57:19 |
XLON |
| 182 |
204.40 |
09:57:19 |
BATE |
| 187 |
204.60 |
09:57:19 |
CHIX |
| 219 |
204.40 |
09:57:19 |
CHIX |
| 1,639 |
204.80 |
10:45:27 |
XLON |
| 1,459 |
204.60 |
10:45:27 |
XLON |
| 182 |
204.20 |
11:45:56 |
BATE |
| 962 |
204.40 |
11:45:56 |
XLON |
| 193 |
204.40 |
11:45:56 |
CHIX |
| 371 |
204.00 |
11:45:56 |
CHIX |
| 877 |
203.80 |
11:47:12 |
XLON |
| 576 |
203.80 |
11:47:12 |
CHIX |
| 119 |
203.80 |
11:47:13 |
TRQX |
| 211 |
203.60 |
11:47:13 |
BATE |
| 517 |
203.40 |
11:47:13 |
CHIX |
| 812 |
203.20 |
11:48:39 |
XLON |
| 841 |
203.00 |
11:49:03 |
XLON |
| 454 |
203.00 |
11:49:03 |
CHIX |
| 184 |
202.40 |
11:49:07 |
BATE |
| 443 |
202.20 |
11:49:42 |
CHIX |
| 780 |
202.20 |
11:49:42 |
XLON |
| 235 |
201.60 |
12:25:14 |
BATE |
| 280 |
201.60 |
12:25:14 |
CHIX |
| 51 |
201.60 |
12:25:14 |
CHIX |
| 224 |
201.20 |
12:29:30 |
CHIX |
| 902 |
201.00 |
12:34:22 |
XLON |
| 200 |
201.00 |
12:34:22 |
CHIX |
| 1,118 |
201.20 |
12:51:11 |
XLON |
| 180 |
201.80 |
12:58:11 |
XLON |
| 34 |
203.80 |
13:17:48 |
XLON |
| 776 |
203.60 |
13:30:25 |
XLON |
| 18 |
203.80 |
13:30:25 |
XLON |
| 60 |
204.00 |
13:30:25 |
XLON |
| 100 |
203.60 |
13:30:37 |
XLON |
| 832 |
203.20 |
13:38:41 |
XLON |
| 231 |
203.40 |
13:42:35 |
CHIX |
| 221 |
203.00 |
13:44:21 |
TRQX |
| 1,547 |
203.00 |
13:44:21 |
CHIX |
| 127 |
202.80 |
13:45:49 |
TRQX |
| 389 |
202.80 |
13:45:49 |
BATE |
| 144 |
202.60 |
13:47:31 |
TRQX |
| 1,270 |
202.60 |
13:47:31 |
CHIX |
| 295 |
202.40 |
13:47:33 |
BATE |
| 1,145 |
202.20 |
13:47:34 |
CHIX |
| 246 |
202.00 |
13:47:38 |
BATE |
| 162 |
202.00 |
13:49:36 |
TRQX |
| 199 |
201.80 |
13:49:36 |
BATE |
| 866 |
201.80 |
13:49:36 |
CHIX |
| 303 |
201.40 |
13:57:55 |
BATE |
| 983 |
201.40 |
13:57:55 |
CHIX |
| 433 |
201.00 |
13:58:00 |
BATE |
| 1,024 |
201.00 |
13:58:00 |
CHIX |
| 179 |
200.80 |
14:06:30 |
CHIX |
| 867 |
200.80 |
14:06:30 |
XLON |
| 310 |
200.60 |
14:08:37 |
BATE |
| 58 |
200.60 |
14:14:21 |
BATE |
| 187 |
200.60 |
14:17:08 |
TRQX |
| 186 |
200.60 |
14:17:08 |
CHIX |
| 208 |
200.40 |
14:17:29 |
BATE |
| 1,216 |
200.20 |
14:22:06 |
XLON |
| 181 |
200.20 |
14:30:12 |
CHIX |
| 544 |
200.60 |
14:31:26 |
TRQX |
| 1,140 |
200.60 |
14:31:26 |
CHIX |
| 646 |
200.60 |
14:31:45 |
CHIX |
| 2,396 |
202.00 |
14:43:49 |
XLON |
| 1,595 |
202.00 |
14:43:49 |
XLON |
| 65 |
203.00 |
14:50:32 |
XLON |
| 156 |
203.00 |
14:50:41 |
XLON |
| 1,042 |
202.80 |
14:51:46 |
XLON |
| 37 |
203.00 |
14:57:17 |
CHIX |
| 56 |
203.00 |
14:57:22 |
CHIX |
| 35 |
203.00 |
14:57:27 |
CHIX |
| 7 |
203.00 |
14:57:31 |
CHIX |
| 801 |
202.80 |
15:02:02 |
CHIX |
| 831 |
202.80 |
15:02:02 |
XLON |
| 627 |
202.60 |
15:05:05 |
TRQX |
| 801 |
202.60 |
15:05:05 |
BATE |
| 863 |
202.60 |
15:05:05 |
CHIX |
| 731 |
202.60 |
15:05:39 |
TRQX |
| 789 |
202.60 |
15:05:39 |
XLON |
| 740 |
202.60 |
15:05:39 |
CHIX |
| 1,643 |
202.40 |
15:06:55 |
XLON |
| 358 |
202.40 |
15:06:55 |
TRQX |
| 353 |
202.40 |
15:06:55 |
CHIX |
| 2,115 |
202.20 |
15:07:29 |
XLON |
| 733 |
202.20 |
15:07:29 |
BATE |
| 799 |
202.00 |
15:07:31 |
XLON |
| 759 |
202.00 |
15:07:35 |
XLON |
| 71 |
202.40 |
15:09:17 |
CHIX |
| 151 |
202.40 |
15:09:21 |
CHIX |
| 335 |
202.40 |
15:09:25 |
CHIX |
| 701 |
202.40 |
15:09:25 |
CHIX |
| 44 |
202.40 |
15:09:25 |
CHIX |
| 47 |
202.40 |
15:15:49 |
CHIX |
| 855 |
202.20 |
15:18:09 |
CHIX |
| 583 |
202.20 |
15:18:09 |
TRQX |
| 419 |
201.80 |
15:21:53 |
TRQX |
| 523 |
201.80 |
15:21:53 |
BATE |
| 48 |
202.20 |
15:24:24 |
CHIX |
| 359 |
202.00 |
15:25:36 |
CHIX |
| 478 |
202.00 |
15:25:36 |
TRQX |
| 3,089 |
202.00 |
15:25:47 |
XLON |
| 3,393 |
202.00 |
15:25:51 |
XLON |
| 2,250 |
202.00 |
15:25:55 |
XLON |
| 3,280 |
202.20 |
15:33:40 |
XLON |
| 186 |
202.20 |
15:36:32 |
BATE |
| 839 |
202.00 |
15:37:39 |
TRQX |
| 484 |
202.00 |
15:37:39 |
CHIX |
| 196 |
202.00 |
15:38:50 |
TRQX |
| 583 |
201.80 |
15:43:34 |
TRQX |
| 879 |
201.80 |
15:43:34 |
BATE |
| 362 |
201.80 |
15:43:34 |
CHIX |
| 953 |
201.80 |
15:43:38 |
BATE |
| 378 |
201.60 |
15:43:39 |
TRQX |
| 626 |
201.60 |
15:43:39 |
BATE |
| 219 |
201.60 |
15:45:10 |
TRQX |
| 639 |
201.60 |
15:45:10 |
TRQX |
| 682 |
201.40 |
15:46:15 |
TRQX |
| 519 |
201.40 |
15:46:15 |
CHIX |
| 224 |
201.40 |
15:46:15 |
BATE |
| 225 |
201.20 |
15:46:44 |
CHIX |
| 575 |
201.20 |
15:46:44 |
BATE |
| 521 |
201.20 |
15:46:44 |
TRQX |
| 17 |
201.00 |
15:46:51 |
BATE |
| 1,066 |
201.00 |
15:47:35 |
BATE |
| 134 |
201.20 |
15:54:35 |
XLON |
| 207 |
201.20 |
15:54:35 |
XLON |
| 242 |
201.20 |
15:54:35 |
XLON |
| 316 |
201.20 |
15:55:09 |
XLON |
| 207 |
201.20 |
15:55:39 |
XLON |
| 669 |
200.80 |
15:58:19 |
BATE |
| 1,061 |
200.80 |
15:58:19 |
XLON |
| 1,539 |
200.60 |
15:58:19 |
XLON |
| 480 |
200.60 |
15:58:20 |
CHIX |
| 2,131 |
200.40 |
16:00:22 |
XLON |
| 343 |
200.40 |
16:00:22 |
TRQX |
| 989 |
200.40 |
16:00:22 |
BATE |
| 1,982 |
200.40 |
16:00:22 |
CHIX |
| 815 |
199.90 |
16:03:59 |
BATE |
| 640 |
199.90 |
16:03:59 |
CHIX |
| 688 |
199.80 |
16:04:01 |
CHIX |
| 371 |
199.70 |
16:04:22 |
TRQX |
| 185 |
200.00 |
16:08:20 |
CHIX |
| 201 |
200.00 |
16:10:14 |
CHIX |
| 358 |
200.60 |
16:15:47 |
TRQX |
| 190 |
200.60 |
16:15:47 |
CHIX |
| 1,775 |
201.00 |
16:20:00 |
CHIX |
| 183 |
201.20 |
16:24:00 |
BATE |
| 1,461 |
201.00 |
16:24:42 |
CHIX |
| 249 |
201.00 |
16:24:42 |
BATE |
| 121 |
201.20 |
16:24:42 |
CHIX |
| 357 |
201.20 |
16:24:42 |
CHIX |
| 195 |
201.20 |
16:24:42 |
CHIX |
| 562 |
201.20 |
16:24:42 |
CHIX |
| 1,797 |
201.20 |
16:24:42 |
CHIX |
| 231 |
201.20 |
16:24:42 |
CHIX |
| 1,816 |
201.20 |
16:24:47 |
CHIX |
| 592 |
201.20 |
16:24:47 |
CHIX |
| 510 |
201.00 |
16:26:26 |
TRQX |
| 405 |
201.00 |
16:26:26 |
BATE |
| 827 |
201.00 |
16:26:26 |
CHIX |
| 356 |
201.00 |
16:26:26 |
CHIX |
| 261 |
200.80 |
16:26:27 |
TRQX |
| 708 |
200.80 |
16:26:27 |
CHIX |
| 2,214 |
200.60 |
16:29:11 |
CHIX |
| 229 |
200.60 |
16:29:11 |
BATE |
| 342 |
200.60 |
16:29:11 |
TRQX |
| 491 |
200.80 |
16:29:11 |
CHIX |
| 357 |
200.80 |
16:29:11 |
CHIX |
| 181 |
200.80 |
16:29:11 |
CHIX |
| 1,676 |
200.60 |
16:35:10 |
XLON |
| 1,058 |
200.60 |
16:35:10 |
XLON |
| 9,554 |
200.60 |
16:35:10 |
XLON |
| 4,006 |
200.60 |
16:35:10 |
XLON |
| 1,205 |
200.60 |
16:35:10 |
XLON |
| 1,556 |
200.60 |
16:35:10 |
XLON |
| 1,399 |
200.60 |
16:35:10 |
XLON |
| 107 |
200.60 |
16:35:10 |
XLON |
| 1,854 |
200.60 |
16:35:10 |
XLON |
| 496 |
200.60 |
16:35:10 |
XLON |
| 1,869 |
200.60 |
16:35:10 |
XLON |
| 538 |
200.60 |
16:35:10 |
XLON |
| 246 |
200.60 |
16:35:10 |
XLON |
| 1,858 |
200.60 |
16:35:10 |
XLON |
| 5,325 |
200.60 |
16:35:10 |
XLON |
| 1,705 |
200.60 |
16:35:10 |
XLON |
| 2 |
200.60 |
16:35:10 |
XLON |
| 15,939 |
200.60 |
16:35:10 |
XLON |
| 4,429 |
200.60 |
16:35:10 |
XLON |
| 5,782 |
200.60 |
16:35:10 |
XLON |
| 5,460 |
200.60 |
16:35:10 |
XLON |
| 7,192 |
200.60 |
16:35:10 |
XLON |
| 4,076 |
200.60 |
16:35:10 |
XLON |
| 439 |
200.60 |
16:35:10 |
XLON |
| 499 |
200.60 |
16:35:10 |
XLON |
| 403 |
200.60 |
16:35:10 |
XLON |
| 2,834 |
200.60 |
16:35:10 |
XLON |
| 4,110 |
200.60 |
16:35:10 |
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 |
201.2526 |
134,418 |
200.2000 |
204.8000 |
| Chi-X (CXE) |
201.5758 |
39,294 |
199.8000 |
204.6000 |
| BATS (BXE) |
201.5721 |
13,949 |
199.9000 |
204.6000 |
| Turquoise |
201.7802 |
11,545 |
199.7000 |
205.0000 |
Schedule of purchases on 22 April 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 774 |
198.80 |
08:12:58 |
XLON |
| 214 |
198.90 |
08:29:14 |
TRQX |
| 1,173 |
199.30 |
08:30:33 |
XLON |
| 191 |
199.20 |
08:37:47 |
XLON |
| 382 |
199.20 |
08:37:47 |
XLON |
| 349 |
199.20 |
08:37:47 |
XLON |
| 947 |
199.40 |
08:58:41 |
XLON |
| 270 |
199.40 |
08:58:41 |
TRQX |
| 194 |
199.40 |
08:58:41 |
CHIX |
| 448 |
199.20 |
08:58:49 |
XLON |
| 115 |
199.10 |
08:58:49 |
TRQX |
| 513 |
199.20 |
08:58:49 |
XLON |
| 231 |
199.20 |
08:58:49 |
CHIX |
| 98 |
199.00 |
08:58:49 |
BATE |
| 89 |
199.00 |
08:58:55 |
BATE |
| 139 |
199.40 |
09:01:13 |
XLON |
| 96 |
199.40 |
09:01:13 |
XLON |
| 774 |
199.40 |
09:07:10 |
XLON |
| 342 |
199.40 |
09:07:10 |
BATE |
| 256 |
199.30 |
09:08:29 |
TRQX |
| 290 |
199.30 |
09:12:20 |
CHIX |
| 369 |
199.20 |
09:12:47 |
XLON |
| 1,439 |
199.20 |
09:12:47 |
XLON |
| 337 |
199.30 |
09:12:47 |
CHIX |
| 568 |
199.00 |
09:13:07 |
CHIX |
| 250 |
201.40 |
10:15:00 |
CHIX |
| 818 |
201.40 |
10:17:52 |
XLON |
| 522 |
201.20 |
10:19:00 |
CHIX |
| 194 |
201.00 |
10:21:34 |
BATE |
| 307 |
201.00 |
10:21:34 |
CHIX |
| 1,614 |
201.00 |
10:21:34 |
XLON |
| 819 |
201.20 |
10:36:53 |
XLON |
| 282 |
201.00 |
10:42:26 |
CHIX |
| 486 |
202.80 |
10:45:24 |
XLON |
| 391 |
202.60 |
10:45:46 |
XLON |
| 2,286 |
202.40 |
10:46:36 |
CHIX |
| 430 |
202.20 |
10:47:49 |
TRQX |
| 3,546 |
202.20 |
10:47:49 |
XLON |
| 1,306 |
202.20 |
10:47:49 |
CHIX |
| 340 |
202.00 |
10:47:52 |
BATE |
| 283 |
201.80 |
10:47:52 |
TRQX |
| 1,226 |
201.80 |
10:47:52 |
CHIX |
| 1,399 |
202.00 |
10:48:16 |
XLON |
| 483 |
202.00 |
10:48:16 |
XLON |
| 151 |
202.20 |
10:51:06 |
XLON |
| 11,378 |
202.20 |
10:51:06 |
XLON |
| 379 |
202.60 |
10:54:45 |
BATE |
| 185 |
202.80 |
10:54:45 |
XLON |
| 370 |
202.80 |
10:54:45 |
XLON |
| 105 |
202.80 |
10:54:45 |
XLON |
| 210 |
202.80 |
10:54:45 |
XLON |
| 94 |
202.80 |
10:54:45 |
XLON |
| 1,123 |
202.60 |
10:55:38 |
XLON |
| 1,767 |
202.80 |
11:11:31 |
CHIX |
| 1,077 |
202.80 |
11:11:31 |
XLON |
| 307 |
202.40 |
11:11:39 |
TRQX |
| 1,457 |
202.60 |
11:11:40 |
XLON |
| 63 |
202.60 |
11:11:40 |
XLON |
| 27 |
202.60 |
11:11:40 |
XLON |
| 281 |
202.20 |
11:16:10 |
BATE |
| 1,059 |
202.20 |
11:16:10 |
CHIX |
| 206 |
202.00 |
11:28:30 |
BATE |
| 182 |
202.20 |
11:31:31 |
XLON |
| 370 |
202.20 |
11:31:31 |
XLON |
| 1,158 |
202.20 |
11:31:31 |
XLON |
| 1,471 |
203.40 |
12:02:54 |
XLON |
| 1 |
203.20 |
12:06:57 |
TRQX |
| 3,431 |
203.80 |
12:14:05 |
XLON |
| 777 |
203.60 |
12:15:10 |
XLON |
| 1,466 |
203.60 |
12:20:02 |
XLON |
| 2,023 |
203.40 |
12:21:23 |
XLON |
| 40 |
203.20 |
12:22:06 |
XLON |
| 162 |
203.20 |
12:22:39 |
XLON |
| 666 |
203.20 |
12:23:16 |
CHIX |
| 137 |
203.20 |
12:23:16 |
TRQX |
| 297 |
203.20 |
12:23:16 |
TRQX |
| 581 |
203.20 |
12:23:16 |
XLON |
| 500 |
203.20 |
12:23:29 |
CHIX |
| 168 |
203.40 |
12:34:54 |
XLON |
| 738 |
203.40 |
12:34:54 |
XLON |
| 1,379 |
203.40 |
12:34:54 |
XLON |
| 666 |
203.80 |
12:35:11 |
XLON |
| 2,045 |
204.00 |
12:51:50 |
XLON |
| 984 |
204.00 |
12:51:50 |
XLON |
| 155 |
204.00 |
12:51:50 |
XLON |
| 5,424 |
204.00 |
12:51:50 |
XLON |
| 1,939 |
204.00 |
13:01:14 |
XLON |
| 1,217 |
204.00 |
13:01:14 |
XLON |
| 3,561 |
204.20 |
13:05:54 |
XLON |
| 2,099 |
204.00 |
13:06:10 |
XLON |
| 560 |
204.00 |
13:06:10 |
CHIX |
| 959 |
203.80 |
13:08:42 |
XLON |
| 433 |
203.80 |
13:09:12 |
TRQX |
| 873 |
203.80 |
13:09:12 |
XLON |
| 265 |
203.80 |
13:09:12 |
BATE |
| 2,832 |
203.60 |
13:09:39 |
XLON |
| 1,352 |
203.60 |
13:09:40 |
XLON |
| 309 |
203.40 |
13:10:02 |
BATE |
| 979 |
203.40 |
13:10:02 |
CHIX |
| 943 |
203.80 |
13:33:54 |
XLON |
| 685 |
203.60 |
13:39:34 |
TRQX |
| 999 |
203.60 |
13:39:34 |
XLON |
| 205 |
203.60 |
13:39:34 |
CHIX |
| 454 |
203.40 |
13:39:44 |
CHIX |
| 481 |
203.20 |
13:43:01 |
TRQX |
| 292 |
203.20 |
13:43:01 |
BATE |
| 217 |
203.00 |
13:46:35 |
BATE |
| 456 |
203.00 |
13:46:35 |
TRQX |
| 2,761 |
203.00 |
13:46:35 |
XLON |
| 815 |
203.00 |
13:46:35 |
CHIX |
| 530 |
202.80 |
13:47:49 |
BATE |
| 2,175 |
202.80 |
13:47:49 |
XLON |
| 875 |
202.80 |
13:47:49 |
CHIX |
| 596 |
202.80 |
13:47:49 |
XLON |
| 376 |
202.80 |
13:47:49 |
XLON |
| 130 |
202.80 |
13:48:15 |
XLON |
| 2,698 |
202.80 |
13:48:35 |
XLON |
| 897 |
202.80 |
13:48:35 |
CHIX |
| 9 |
202.80 |
13:48:35 |
CHIX |
| 153 |
202.60 |
13:51:02 |
TRQX |
| 854 |
202.60 |
13:51:02 |
XLON |
| 58 |
202.60 |
13:51:02 |
XLON |
| 572 |
202.60 |
13:51:02 |
BATE |
| 706 |
202.60 |
13:51:02 |
CHIX |
| 2,566 |
202.40 |
13:51:03 |
XLON |
| 1,429 |
202.40 |
13:51:03 |
CHIX |
| 119 |
202.20 |
13:51:03 |
TRQX |
| 3,842 |
202.20 |
14:15:51 |
XLON |
| 1,041 |
202.00 |
14:17:13 |
XLON |
| 239 |
202.00 |
14:17:13 |
BATE |
| 966 |
202.40 |
14:32:08 |
CHIX |
| 4,676 |
202.20 |
14:32:08 |
XLON |
| 2,250 |
202.00 |
14:32:08 |
XLON |
| 2,617 |
201.80 |
14:32:26 |
XLON |
| 357 |
201.80 |
14:32:26 |
BATE |
| 475 |
201.80 |
14:32:31 |
TRQX |
| 2,774 |
201.80 |
14:32:31 |
XLON |
| 2,970 |
202.00 |
14:34:18 |
XLON |
| 523 |
201.80 |
14:34:20 |
TRQX |
| 830 |
201.80 |
14:34:39 |
XLON |
| 1,542 |
201.80 |
14:34:39 |
XLON |
| 417 |
201.60 |
14:34:47 |
TRQX |
| 3 |
201.80 |
14:38:56 |
TRQX |
| 191 |
202.20 |
14:41:18 |
CHIX |
| 71 |
202.00 |
14:44:47 |
XLON |
| 1,926 |
202.20 |
14:45:01 |
XLON |
| 975 |
202.60 |
14:51:09 |
XLON |
| 2,878 |
202.60 |
14:51:09 |
XLON |
| 378 |
202.40 |
14:53:35 |
CHIX |
| 1,446 |
202.40 |
14:53:35 |
XLON |
| 920 |
202.40 |
14:53:35 |
TRQX |
| 713 |
202.40 |
14:53:35 |
CHIX |
| 1,326 |
202.40 |
14:53:35 |
CHIX |
| 355 |
203.20 |
14:58:03 |
XLON |
| 1,389 |
203.20 |
14:58:03 |
XLON |
| 593 |
203.00 |
15:00:08 |
CHIX |
| 2,098 |
203.00 |
15:00:08 |
XLON |
| 452 |
203.20 |
15:00:08 |
XLON |
| 346 |
203.20 |
15:00:08 |
XLON |
| 655 |
203.20 |
15:00:08 |
XLON |
| 449 |
203.20 |
15:00:08 |
XLON |
| 85 |
203.20 |
15:00:08 |
XLON |
| 924 |
203.20 |
15:00:08 |
XLON |
| 346 |
203.20 |
15:00:08 |
XLON |
| 210 |
203.20 |
15:00:08 |
XLON |
| 909 |
203.40 |
15:13:34 |
XLON |
| 414 |
203.20 |
15:13:41 |
TRQX |
| 844 |
203.20 |
15:13:41 |
XLON |
| 136 |
203.00 |
15:14:35 |
CHIX |
| 941 |
203.00 |
15:14:35 |
CHIX |
| 848 |
203.00 |
15:14:35 |
XLON |
| 913 |
203.00 |
15:14:35 |
CHIX |
| 1,046 |
202.80 |
15:14:35 |
XLON |
| 1,482 |
203.20 |
15:14:35 |
XLON |
| 385 |
203.20 |
15:14:35 |
XLON |
| 59 |
203.20 |
15:14:35 |
XLON |
| 531 |
202.80 |
15:14:35 |
BATE |
| 706 |
203.20 |
15:14:35 |
XLON |
| 354 |
203.20 |
15:14:35 |
XLON |
| 129 |
202.80 |
15:14:35 |
XLON |
| 1,446 |
203.00 |
15:14:35 |
XLON |
| 7 |
203.00 |
15:14:35 |
XLON |
| 724 |
203.00 |
15:14:35 |
XLON |
| 1,150 |
203.00 |
15:17:53 |
CHIX |
| 838 |
203.00 |
15:17:53 |
XLON |
| 872 |
203.00 |
15:17:53 |
XLON |
| 1,646 |
203.00 |
15:18:00 |
XLON |
| 413 |
202.80 |
15:19:09 |
XLON |
| 3,024 |
202.80 |
15:19:09 |
XLON |
| 130 |
202.80 |
15:20:09 |
XLON |
| 1,346 |
202.80 |
15:20:09 |
XLON |
| 3,282 |
202.80 |
15:20:31 |
XLON |
| 321 |
202.60 |
15:23:35 |
CHIX |
| 586 |
202.60 |
15:23:35 |
TRQX |
| 3,100 |
202.60 |
15:23:35 |
XLON |
| 2,370 |
203.60 |
15:31:15 |
CHIX |
| 1,947 |
203.60 |
15:31:15 |
XLON |
| 508 |
203.40 |
15:33:41 |
TRQX |
| 472 |
203.40 |
15:33:41 |
TRQX |
| 351 |
203.40 |
15:33:41 |
BATE |
| 2,084 |
203.40 |
15:33:41 |
XLON |
| 2,713 |
203.20 |
15:34:42 |
XLON |
| 830 |
203.20 |
15:34:42 |
TRQX |
| 857 |
203.00 |
15:35:31 |
CHIX |
| 282 |
203.00 |
15:35:31 |
BATE |
| 1,339 |
202.80 |
15:36:54 |
CHIX |
| 1,063 |
203.20 |
15:41:58 |
CHIX |
| 1,901 |
203.20 |
15:41:58 |
XLON |
| 2,955 |
203.20 |
15:45:04 |
XLON |
| 921 |
203.20 |
15:45:04 |
CHIX |
| 573 |
203.20 |
15:45:04 |
TRQX |
| 1,165 |
203.00 |
15:45:04 |
CHIX |
| 446 |
203.20 |
15:45:04 |
CHIX |
| 368 |
203.40 |
15:45:04 |
CHIX |
| 253 |
203.20 |
15:45:08 |
CHIX |
| 1,453 |
203.20 |
15:45:08 |
CHIX |
| 1,431 |
203.20 |
15:45:08 |
CHIX |
| 389 |
203.20 |
15:45:08 |
CHIX |
| 486 |
203.00 |
15:45:11 |
TRQX |
| 2,359 |
202.80 |
15:46:56 |
CHIX |
| 451 |
202.80 |
15:46:56 |
TRQX |
| 583 |
202.60 |
15:48:16 |
BATE |
| 2,994 |
202.60 |
15:48:16 |
XLON |
| 688 |
202.40 |
15:52:09 |
CHIX |
| 231 |
202.40 |
15:52:09 |
TRQX |
| 2,447 |
202.20 |
15:52:45 |
XLON |
| 1,074 |
202.20 |
15:52:45 |
CHIX |
| 561 |
202.00 |
15:52:57 |
BATE |
| 851 |
202.00 |
15:52:57 |
CHIX |
| 100 |
201.80 |
15:53:03 |
XLON |
| 259 |
202.00 |
15:58:14 |
TRQX |
| 165 |
201.80 |
15:58:53 |
CHIX |
| 2,807 |
201.80 |
15:58:53 |
XLON |
| 440 |
201.80 |
15:58:53 |
CHIX |
| 4,054 |
201.80 |
15:59:39 |
CHIX |
| 2,958 |
201.80 |
16:00:01 |
CHIX |
| 23 |
201.80 |
16:00:01 |
CHIX |
| 192 |
201.60 |
16:01:29 |
TRQX |
| 2,290 |
201.60 |
16:01:29 |
XLON |
| 3,053 |
201.60 |
16:01:29 |
CHIX |
| 141 |
201.40 |
16:01:56 |
TRQX |
| 305 |
201.40 |
16:01:56 |
BATE |
| 3,083 |
201.40 |
16:01:56 |
CHIX |
| 126 |
201.20 |
16:02:42 |
TRQX |
| 1,518 |
201.20 |
16:02:42 |
XLON |
| 218 |
201.20 |
16:02:42 |
CHIX |
| 568 |
202.00 |
16:13:52 |
CHIX |
| 19 |
202.00 |
16:13:52 |
CHIX |
| 35 |
202.00 |
16:15:13 |
CHIX |
| 1 |
202.00 |
16:15:21 |
CHIX |
| 4,015 |
202.00 |
16:17:54 |
CHIX |
| 4,015 |
202.00 |
16:17:59 |
CHIX |
| 434 |
202.00 |
16:17:59 |
CHIX |
| 204 |
202.40 |
16:26:31 |
BATE |
| 2,507 |
202.60 |
16:29:53 |
BATE |
| 2,974 |
202.00 |
16:35:07 |
XLON |
| 3,707 |
202.00 |
16:35:07 |
XLON |
| 904 |
202.00 |
16:35:07 |
XLON |
| 4,092 |
202.00 |
16:35:07 |
XLON |
| 8,852 |
202.00 |
16:35:07 |
XLON |
| 180 |
202.00 |
16:35:07 |
XLON |
| 8,270 |
202.00 |
16:35:07 |
XLON |
| 4,313 |
202.00 |
16:35:07 |
XLON |
| 4,036 |
202.00 |
16:35:07 |
XLON |
| 11,875 |
202.00 |
16:35:07 |
XLON |
| 180 |
202.00 |
16:35:07 |
XLON |
| 6,990 |
202.00 |
16:35:07 |
XLON |
| 1,068 |
202.00 |
16:35:07 |
XLON |
| 18,425 |
202.00 |
16:35:07 |
XLON |
| 4,435 |
202.00 |
16:35:07 |
XLON |
| 2,563 |
202.00 |
16:35:07 |
XLON |
| 1,681 |
202.00 |
16:35:07 |
XLON |
| 6,912 |
202.00 |
16:35:07 |
XLON |
| 75 |
202.00 |
16:35:07 |
XLON |
| 5,120 |
202.00 |
16:35:07 |
XLON |
| 543 |
202.00 |
16:35:07 |
XLON |
| 641 |
202.00 |
16:35:07 |
XLON |
| 4,542 |
202.00 |
16:35:07 |
XLON |
| 5,788 |
202.00 |
16:35:07 |
XLON |
| 4,161 |
202.00 |
16:35:07 |
XLON |
| 74 |
202.00 |
16:35:07 |
XLON |
| 2,210 |
202.00 |
16:35:07 |
XLON |
| 951 |
202.00 |
16:35:07 |
XLON |
| 2,449 |
202.00 |
16:35:07 |
XLON |
| 6,453 |
202.00 |
16:35:07 |
XLON |
| 863 |
202.00 |
16:35:07 |
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 |
202.3704 |
295,418 |
198.8000 |
204.2000 |
| Chi-X (CXE) |
202.3372 |
66,456 |
199.0000 |
204.0000 |
| BATS (BXE) |
202.3750 |
10,034 |
199.0000 |
203.8000 |
| Turquoise |
202.4811 |
12,244 |
198.9000 |
203.8000 |