14 May 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that during the period from 7 May 2026 to 13 May 2026 it purchased through Merrill Lynch International in aggregate 1,990,383 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) |
| 07/05/2026 |
538,054 |
197.6928 |
200.6000 |
193.4000 |
| 08/05/2026 |
356,173 |
196.1467 |
198.6000 |
194.7000 |
| 11/05/2026 |
353,542 |
195.0610 |
196.6000 |
192.1000 |
| 12/05/2026 |
428,664 |
191.1391 |
193.3000 |
187.9000 |
| 13/05/2026 |
313,950 |
191.1299 |
194.0000 |
189.4000 |
Following the above transactions, the Company has 444,522,620 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 444,522,620 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 7 May 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 859 |
195.00 |
08:40:18 |
XLON |
| 213 |
194.90 |
08:40:19 |
BATE |
| 199 |
195.00 |
08:42:08 |
CHIX |
| 158 |
194.90 |
08:42:08 |
TRQX |
| 802 |
194.90 |
08:42:08 |
XLON |
| 1,674 |
194.70 |
08:42:49 |
XLON |
| 201 |
194.80 |
08:42:49 |
CHIX |
| 206 |
194.50 |
08:42:50 |
BATE |
| 155 |
194.40 |
08:42:57 |
TRQX |
| 191 |
194.40 |
08:42:57 |
BATE |
| 1,044 |
194.30 |
08:45:23 |
XLON |
| 247 |
194.30 |
08:45:23 |
BATE |
| 154 |
194.20 |
08:45:27 |
TRQX |
| 189 |
194.20 |
08:45:27 |
CHIX |
| 1,300 |
194.00 |
08:46:21 |
XLON |
| 236 |
193.90 |
08:46:47 |
CHIX |
| 897 |
193.80 |
08:46:47 |
XLON |
| 216 |
193.80 |
08:54:35 |
CHIX |
| 225 |
193.60 |
08:55:42 |
CHIX |
| 851 |
193.40 |
08:56:21 |
XLON |
| 336 |
193.40 |
08:56:21 |
CHIX |
| 83 |
193.90 |
09:01:28 |
TRQX |
| 1,651 |
193.90 |
09:01:28 |
XLON |
| 1,106 |
193.80 |
09:01:59 |
XLON |
| 262 |
196.50 |
09:25:59 |
CHIX |
| 12 |
196.50 |
09:27:52 |
CHIX |
| 288 |
196.50 |
09:35:05 |
CHIX |
| 338 |
196.30 |
09:44:43 |
TRQX |
| 2,731 |
196.30 |
09:44:43 |
XLON |
| 399 |
196.20 |
09:44:43 |
CHIX |
| 234 |
196.20 |
09:44:43 |
BATE |
| 195 |
196.00 |
09:50:28 |
BATE |
| 359 |
196.00 |
09:50:28 |
CHIX |
| 339 |
196.00 |
09:51:12 |
TRQX |
| 3,641 |
195.90 |
09:51:13 |
XLON |
| 373 |
197.20 |
10:13:48 |
CHIX |
| 3,860 |
197.20 |
10:13:48 |
XLON |
| 285 |
197.20 |
10:13:48 |
TRQX |
| 165 |
197.00 |
10:13:50 |
TRQX |
| 87 |
196.80 |
10:13:51 |
TRQX |
| 226 |
196.80 |
10:13:51 |
BATE |
| 127 |
196.20 |
10:13:56 |
TRQX |
| 642 |
196.30 |
10:13:56 |
CHIX |
| 253 |
196.20 |
10:13:56 |
BATE |
| 950 |
195.80 |
10:14:19 |
XLON |
| 430 |
195.80 |
10:14:19 |
CHIX |
| 1,014 |
195.80 |
10:15:21 |
XLON |
| 1,386 |
195.80 |
10:16:48 |
XLON |
| 2,259 |
195.80 |
10:16:58 |
XLON |
| 967 |
196.10 |
10:18:27 |
XLON |
| 376 |
196.00 |
10:18:27 |
CHIX |
| 912 |
195.90 |
10:20:27 |
XLON |
| 954 |
196.00 |
10:20:27 |
XLON |
| 828 |
195.70 |
10:22:43 |
XLON |
| 1,728 |
195.60 |
10:23:01 |
XLON |
| 1,977 |
195.70 |
10:26:45 |
XLON |
| 1,754 |
195.60 |
10:35:55 |
XLON |
| 960 |
195.60 |
10:36:11 |
XLON |
| 920 |
195.60 |
10:37:48 |
XLON |
| 895 |
195.60 |
10:38:07 |
XLON |
| 98 |
195.50 |
10:40:32 |
TRQX |
| 807 |
195.60 |
10:40:32 |
XLON |
| 808 |
195.50 |
10:40:32 |
XLON |
| 522 |
195.50 |
10:40:32 |
CHIX |
| 696 |
195.50 |
10:40:32 |
BATE |
| 83 |
195.40 |
10:40:41 |
TRQX |
| 2,169 |
195.70 |
10:41:25 |
XLON |
| 3,711 |
195.50 |
10:46:40 |
XLON |
| 2,314 |
195.60 |
10:56:18 |
XLON |
| 1,345 |
195.50 |
10:56:18 |
XLON |
| 585 |
196.20 |
11:07:38 |
XLON |
| 983 |
196.20 |
11:07:38 |
XLON |
| 911 |
196.20 |
11:10:15 |
XLON |
| 799 |
196.10 |
11:13:38 |
XLON |
| 2,189 |
196.60 |
11:23:35 |
XLON |
| 100 |
196.50 |
11:28:14 |
BATE |
| 496 |
196.50 |
11:32:58 |
BATE |
| 123 |
196.80 |
11:35:48 |
XLON |
| 750 |
196.80 |
11:35:48 |
XLON |
| 750 |
196.80 |
11:35:52 |
XLON |
| 915 |
196.80 |
11:35:52 |
XLON |
| 341 |
197.20 |
11:57:26 |
TRQX |
| 3,733 |
197.20 |
11:57:26 |
XLON |
| 468 |
197.10 |
11:57:26 |
TRQX |
| 751 |
197.10 |
11:57:26 |
BATE |
| 1,860 |
197.60 |
12:04:54 |
XLON |
| 3,860 |
197.60 |
12:05:20 |
XLON |
| 611 |
197.50 |
12:05:20 |
CHIX |
| 1,464 |
197.50 |
12:05:20 |
XLON |
| 198 |
197.50 |
12:05:20 |
TRQX |
| 152 |
197.50 |
12:05:20 |
TRQX |
| 1,033 |
197.50 |
12:21:29 |
XLON |
| 382 |
197.40 |
12:21:29 |
TRQX |
| 836 |
197.40 |
12:21:29 |
CHIX |
| 688 |
197.40 |
12:21:29 |
BATE |
| 1,230 |
197.40 |
12:21:29 |
XLON |
| 1,175 |
197.30 |
12:21:29 |
CHIX |
| 183 |
196.90 |
12:28:18 |
TRQX |
| 1,081 |
196.90 |
12:28:18 |
CHIX |
| 3,267 |
197.00 |
12:28:18 |
XLON |
| 852 |
197.60 |
12:33:40 |
XLON |
| 645 |
197.70 |
12:40:25 |
CHIX |
| 3,590 |
197.60 |
12:41:24 |
XLON |
| 312 |
197.50 |
12:41:24 |
TRQX |
| 511 |
197.60 |
12:41:24 |
CHIX |
| 283 |
197.40 |
12:42:51 |
CHIX |
| 481 |
197.40 |
12:43:04 |
BATE |
| 2,232 |
197.40 |
12:43:04 |
XLON |
| 1,063 |
197.40 |
12:43:04 |
CHIX |
| 3,636 |
197.30 |
12:50:08 |
XLON |
| 364 |
197.20 |
12:50:08 |
CHIX |
| 454 |
197.20 |
12:50:08 |
BATE |
| 985 |
197.20 |
12:50:08 |
CHIX |
| 833 |
197.00 |
12:50:33 |
XLON |
| 339 |
197.00 |
12:50:33 |
TRQX |
| 1,530 |
197.00 |
12:50:33 |
XLON |
| 906 |
197.00 |
12:50:33 |
CHIX |
| 792 |
197.50 |
12:58:43 |
XLON |
| 122 |
197.30 |
13:00:17 |
XLON |
| 3,052 |
197.30 |
13:00:17 |
XLON |
| 76 |
197.30 |
13:00:17 |
TRQX |
| 159 |
197.30 |
13:00:17 |
TRQX |
| 106 |
197.00 |
13:01:30 |
XLON |
| 1,837 |
197.00 |
13:02:55 |
XLON |
| 192 |
197.00 |
13:02:55 |
BATE |
| 442 |
197.00 |
13:02:55 |
CHIX |
| 66 |
197.00 |
13:07:30 |
XLON |
| 1,954 |
197.00 |
13:07:30 |
XLON |
| 162 |
196.80 |
13:09:51 |
TRQX |
| 253 |
196.70 |
13:09:51 |
BATE |
| 1,092 |
196.80 |
13:09:51 |
XLON |
| 593 |
196.70 |
13:09:51 |
CHIX |
| 304 |
197.40 |
13:31:00 |
CHIX |
| 821 |
197.40 |
13:31:00 |
XLON |
| 1,707 |
197.30 |
13:32:41 |
XLON |
| 146 |
197.30 |
13:32:41 |
TRQX |
| 370 |
197.30 |
13:35:19 |
XLON |
| 750 |
197.30 |
13:35:19 |
XLON |
| 102 |
198.10 |
14:00:00 |
XLON |
| 22 |
198.10 |
14:00:12 |
XLON |
| 578 |
198.10 |
14:00:50 |
XLON |
| 301 |
198.10 |
14:00:50 |
XLON |
| 598 |
198.10 |
14:00:50 |
XLON |
| 545 |
198.00 |
14:02:26 |
CHIX |
| 40 |
198.00 |
14:02:26 |
CHIX |
| 448 |
197.90 |
14:03:52 |
CHIX |
| 475 |
197.90 |
14:03:52 |
TRQX |
| 45 |
197.90 |
14:03:52 |
CHIX |
| 957 |
197.90 |
14:03:52 |
XLON |
| 598 |
197.90 |
14:03:52 |
XLON |
| 265 |
197.90 |
14:03:52 |
XLON |
| 598 |
197.90 |
14:03:56 |
XLON |
| 265 |
197.90 |
14:03:56 |
XLON |
| 307 |
197.90 |
14:15:08 |
TRQX |
| 100 |
197.80 |
14:17:39 |
TRQX |
| 203 |
198.10 |
14:18:00 |
CHIX |
| 1,793 |
198.30 |
14:20:20 |
XLON |
| 1,171 |
198.30 |
14:20:20 |
XLON |
| 309 |
198.10 |
14:21:45 |
TRQX |
| 731 |
198.00 |
14:22:26 |
XLON |
| 278 |
198.00 |
14:22:26 |
XLON |
| 496 |
198.00 |
14:22:26 |
CHIX |
| 795 |
198.00 |
14:30:29 |
XLON |
| 1,233 |
198.00 |
14:30:53 |
XLON |
| 1,834 |
198.00 |
14:30:53 |
CHIX |
| 101 |
198.10 |
14:31:32 |
TRQX |
| 2,400 |
198.10 |
14:31:32 |
CHIX |
| 409 |
198.00 |
14:31:32 |
BATE |
| 36 |
198.30 |
14:33:47 |
XLON |
| 508 |
198.30 |
14:34:47 |
CHIX |
| 685 |
198.10 |
14:34:47 |
CHIX |
| 1,626 |
198.30 |
14:37:05 |
XLON |
| 86 |
198.30 |
14:37:05 |
TRQX |
| 439 |
198.20 |
14:37:05 |
BATE |
| 19 |
198.10 |
14:37:05 |
CHIX |
| 1,856 |
198.10 |
14:37:05 |
CHIX |
| 372 |
198.10 |
14:37:22 |
TRQX |
| 1,007 |
198.10 |
14:37:22 |
CHIX |
| 997 |
197.80 |
14:37:26 |
XLON |
| 205 |
197.90 |
14:37:26 |
TRQX |
| 402 |
197.90 |
14:37:26 |
BATE |
| 318 |
197.80 |
14:37:30 |
BATE |
| 617 |
197.70 |
14:38:16 |
CHIX |
| 485 |
197.70 |
14:38:18 |
CHIX |
| 260 |
197.70 |
14:38:18 |
BATE |
| 616 |
197.70 |
14:38:28 |
XLON |
| 1,002 |
197.70 |
14:38:28 |
XLON |
| 267 |
197.70 |
14:38:28 |
CHIX |
| 3 |
197.90 |
14:39:28 |
XLON |
| 792 |
198.00 |
14:40:34 |
XLON |
| 823 |
197.90 |
14:41:45 |
XLON |
| 802 |
197.80 |
14:41:53 |
XLON |
| 1,528 |
198.10 |
14:45:31 |
XLON |
| 492 |
197.90 |
14:47:40 |
CHIX |
| 1,168 |
197.90 |
14:47:40 |
XLON |
| 313 |
197.90 |
14:47:40 |
TRQX |
| 460 |
197.80 |
14:47:45 |
CHIX |
| 241 |
197.80 |
14:47:45 |
BATE |
| 645 |
197.80 |
14:47:49 |
XLON |
| 715 |
197.80 |
14:47:49 |
XLON |
| 1 |
197.80 |
14:47:51 |
TRQX |
| 303 |
197.80 |
14:47:51 |
TRQX |
| 750 |
198.30 |
14:49:40 |
XLON |
| 750 |
198.20 |
14:50:32 |
XLON |
| 1,191 |
197.90 |
14:51:53 |
XLON |
| 280 |
197.90 |
14:51:53 |
TRQX |
| 131 |
197.80 |
14:51:53 |
XLON |
| 1,013 |
197.80 |
14:51:54 |
XLON |
| 365 |
197.90 |
14:58:48 |
CHIX |
| 599 |
197.90 |
14:58:57 |
XLON |
| 436 |
197.70 |
14:59:37 |
CHIX |
| 302 |
197.70 |
14:59:37 |
TRQX |
| 1,341 |
197.60 |
15:00:10 |
CHIX |
| 471 |
197.60 |
15:00:36 |
BATE |
| 334 |
197.50 |
15:00:36 |
BATE |
| 97 |
197.90 |
15:04:54 |
XLON |
| 599 |
197.90 |
15:04:54 |
XLON |
| 670 |
197.90 |
15:04:54 |
XLON |
| 489 |
197.90 |
15:04:54 |
XLON |
| 1,510 |
197.90 |
15:04:54 |
XLON |
| 453 |
197.80 |
15:05:03 |
CHIX |
| 767 |
197.70 |
15:06:59 |
CHIX |
| 368 |
197.70 |
15:06:59 |
TRQX |
| 36 |
197.90 |
15:07:34 |
XLON |
| 599 |
197.90 |
15:07:34 |
XLON |
| 666 |
197.90 |
15:07:34 |
XLON |
| 655 |
197.90 |
15:07:34 |
XLON |
| 1,330 |
198.30 |
15:09:30 |
XLON |
| 314 |
198.30 |
15:09:30 |
TRQX |
| 648 |
199.00 |
15:15:32 |
CHIX |
| 1,835 |
198.90 |
15:16:04 |
XLON |
| 1,900 |
198.90 |
15:16:04 |
XLON |
| 934 |
198.90 |
15:16:04 |
CHIX |
| 63 |
198.90 |
15:17:44 |
CHIX |
| 62 |
199.00 |
15:20:53 |
XLON |
| 1,021 |
199.00 |
15:20:53 |
XLON |
| 531 |
198.90 |
15:20:53 |
CHIX |
| 821 |
198.70 |
15:24:52 |
XLON |
| 425 |
198.80 |
15:24:52 |
CHIX |
| 946 |
198.70 |
15:24:52 |
CHIX |
| 862 |
198.90 |
15:25:34 |
XLON |
| 795 |
199.00 |
15:28:07 |
XLON |
| 1 |
199.00 |
15:28:07 |
TRQX |
| 192 |
199.00 |
15:28:07 |
TRQX |
| 109 |
198.90 |
15:28:10 |
TRQX |
| 274 |
199.00 |
15:28:12 |
XLON |
| 595 |
199.00 |
15:28:12 |
XLON |
| 6 |
199.00 |
15:28:12 |
XLON |
| 596 |
199.00 |
15:28:12 |
XLON |
| 133 |
199.00 |
15:28:20 |
XLON |
| 631 |
199.00 |
15:28:20 |
XLON |
| 204 |
198.90 |
15:28:25 |
CHIX |
| 596 |
199.00 |
15:28:29 |
XLON |
| 274 |
199.00 |
15:28:29 |
XLON |
| 621 |
198.90 |
15:28:42 |
XLON |
| 31 |
198.80 |
15:28:42 |
BATE |
| 102 |
198.90 |
15:28:42 |
XLON |
| 596 |
198.90 |
15:28:42 |
XLON |
| 188 |
198.80 |
15:28:43 |
BATE |
| 884 |
198.80 |
15:28:43 |
CHIX |
| 1,277 |
198.60 |
15:31:36 |
CHIX |
| 399 |
198.70 |
15:31:36 |
TRQX |
| 324 |
198.60 |
15:31:36 |
TRQX |
| 804 |
198.70 |
15:31:36 |
XLON |
| 676 |
198.50 |
15:31:36 |
BATE |
| 596 |
198.60 |
15:31:36 |
XLON |
| 1,406 |
198.60 |
15:31:36 |
XLON |
| 571 |
198.10 |
15:31:36 |
BATE |
| 106 |
198.10 |
15:31:36 |
BATE |
| 667 |
198.60 |
15:32:20 |
XLON |
| 314 |
198.60 |
15:32:20 |
XLON |
| 597 |
198.60 |
15:32:20 |
XLON |
| 387 |
199.50 |
15:41:55 |
CHIX |
| 1,725 |
199.50 |
15:41:55 |
XLON |
| 706 |
199.40 |
15:41:55 |
BATE |
| 320 |
199.90 |
15:50:10 |
CHIX |
| 1,823 |
200.60 |
15:58:16 |
CHIX |
| 498 |
200.60 |
15:58:16 |
TRQX |
| 463 |
200.40 |
15:58:16 |
TRQX |
| 73 |
200.40 |
16:01:16 |
XLON |
| 664 |
200.40 |
16:01:16 |
XLON |
| 307 |
200.40 |
16:01:16 |
TRQX |
| 538 |
200.40 |
16:01:16 |
XLON |
| 2,557 |
200.20 |
16:02:17 |
XLON |
| 283 |
200.20 |
16:02:17 |
TRQX |
| 2,088 |
200.20 |
16:02:17 |
CHIX |
| 2,638 |
200.00 |
16:02:59 |
XLON |
| 682 |
200.00 |
16:02:59 |
CHIX |
| 296 |
200.00 |
16:02:59 |
XLON |
| 163 |
200.20 |
16:04:34 |
CHIX |
| 1,426 |
200.20 |
16:04:34 |
CHIX |
| 592 |
200.20 |
16:04:35 |
XLON |
| 701 |
200.20 |
16:04:35 |
XLON |
| 1,378 |
200.20 |
16:04:36 |
XLON |
| 197 |
200.20 |
16:04:36 |
XLON |
| 592 |
200.20 |
16:04:36 |
XLON |
| 658 |
200.20 |
16:04:36 |
XLON |
| 1,389 |
200.20 |
16:05:15 |
XLON |
| 376 |
200.20 |
16:05:15 |
XLON |
| 592 |
200.20 |
16:05:15 |
XLON |
| 1,429 |
200.20 |
16:05:19 |
XLON |
| 592 |
200.20 |
16:05:19 |
XLON |
| 734 |
200.20 |
16:05:19 |
XLON |
| 592 |
200.20 |
16:05:19 |
XLON |
| 700 |
200.20 |
16:05:27 |
XLON |
| 592 |
200.20 |
16:05:27 |
XLON |
| 1,957 |
200.00 |
16:06:27 |
XLON |
| 569 |
200.00 |
16:06:27 |
XLON |
| 1,106 |
200.00 |
16:06:27 |
XLON |
| 115 |
199.90 |
16:06:31 |
TRQX |
| 1,699 |
199.90 |
16:06:31 |
XLON |
| 2,405 |
199.70 |
16:06:34 |
XLON |
| 170 |
199.70 |
16:06:34 |
TRQX |
| 606 |
199.80 |
16:06:34 |
BATE |
| 934 |
199.60 |
16:06:34 |
CHIX |
| 206 |
199.70 |
16:06:59 |
XLON |
| 593 |
199.70 |
16:06:59 |
XLON |
| 620 |
199.70 |
16:06:59 |
XLON |
| 206 |
199.70 |
16:07:07 |
XLON |
| 620 |
199.70 |
16:07:07 |
XLON |
| 15 |
199.50 |
16:07:17 |
CHIX |
| 441 |
199.50 |
16:07:17 |
CHIX |
| 136 |
199.50 |
16:07:17 |
CHIX |
| 620 |
199.60 |
16:07:20 |
XLON |
| 641 |
199.60 |
16:07:20 |
XLON |
| 700 |
199.60 |
16:07:20 |
XLON |
| 958 |
199.40 |
16:07:20 |
XLON |
| 32 |
199.50 |
16:07:20 |
CHIX |
| 504 |
199.40 |
16:07:20 |
CHIX |
| 207 |
199.40 |
16:07:20 |
TRQX |
| 586 |
199.40 |
16:07:38 |
XLON |
| 442 |
199.40 |
16:07:38 |
XLON |
| 26 |
199.40 |
16:07:43 |
XLON |
| 586 |
199.40 |
16:07:43 |
XLON |
| 1,549 |
199.30 |
16:09:50 |
XLON |
| 228 |
199.20 |
16:12:37 |
TRQX |
| 444 |
199.80 |
16:20:15 |
TRQX |
| 323 |
199.70 |
16:20:19 |
TRQX |
| 274 |
199.60 |
16:20:19 |
CHIX |
| 492 |
199.60 |
16:20:22 |
CHIX |
| 805 |
199.60 |
16:20:22 |
CHIX |
| 327 |
199.80 |
16:23:38 |
TRQX |
| 217 |
199.70 |
16:23:38 |
BATE |
| 1,149 |
199.80 |
16:23:38 |
BATE |
| 516 |
199.80 |
16:25:03 |
TRQX |
| 642 |
199.80 |
16:25:03 |
CHIX |
| 656 |
199.70 |
16:26:41 |
CHIX |
| 376 |
199.60 |
16:26:41 |
TRQX |
| 361 |
199.60 |
16:26:41 |
CHIX |
| 1,237 |
199.60 |
16:26:41 |
BATE |
| 319 |
199.50 |
16:26:47 |
TRQX |
| 524 |
199.50 |
16:26:47 |
CHIX |
| 522 |
199.30 |
16:26:51 |
CHIX |
| 355 |
199.40 |
16:26:51 |
TRQX |
| 16 |
199.30 |
16:26:58 |
BATE |
| 2 |
199.40 |
16:29:19 |
CHIX |
| 82 |
199.40 |
16:29:19 |
CHIX |
| 238 |
199.20 |
16:29:50 |
TRQX |
| 9,201 |
199.20 |
16:29:54 |
CHIX |
| 223 |
199.00 |
16:29:55 |
TRQX |
| 1 |
199.20 |
16:29:56 |
CHIX |
| 28,795 |
197.60 |
16:35:11 |
XLON |
| 15,412 |
197.60 |
16:35:11 |
XLON |
| 1,265 |
197.60 |
16:35:11 |
XLON |
| 33 |
197.60 |
16:35:11 |
XLON |
| 168 |
197.60 |
16:35:11 |
XLON |
| 2,150 |
197.60 |
16:35:11 |
XLON |
| 5,931 |
197.60 |
16:35:11 |
XLON |
| 3,841 |
197.60 |
16:35:11 |
XLON |
| 12,986 |
197.60 |
16:35:11 |
XLON |
| 3,499 |
197.60 |
16:35:11 |
XLON |
| 13 |
197.60 |
16:35:11 |
XLON |
| 806 |
197.60 |
16:35:11 |
XLON |
| 29 |
197.60 |
16:35:11 |
XLON |
| 189 |
197.60 |
16:35:11 |
XLON |
| 1,381 |
197.60 |
16:35:11 |
XLON |
| 12,454 |
197.60 |
16:35:11 |
XLON |
| 544 |
197.60 |
16:35:11 |
XLON |
| 15,182 |
197.60 |
16:35:11 |
XLON |
| 303 |
197.60 |
16:35:11 |
XLON |
| 473 |
197.60 |
16:35:11 |
XLON |
| 5,029 |
197.60 |
16:35:11 |
XLON |
| 3,080 |
197.60 |
16:35:11 |
XLON |
| 2,349 |
197.60 |
16:35:11 |
XLON |
| 2,055 |
197.60 |
16:35:11 |
XLON |
| 1,597 |
197.60 |
16:35:11 |
XLON |
| 5,059 |
197.60 |
16:35:11 |
XLON |
| 88 |
197.60 |
16:35:11 |
XLON |
| 6 |
197.60 |
16:35:11 |
XLON |
| 77 |
197.60 |
16:35:11 |
XLON |
| 1,865 |
197.60 |
16:35:11 |
XLON |
| 3,941 |
197.60 |
16:35:11 |
XLON |
| 1,923 |
197.60 |
16:35:11 |
XLON |
| 4,646 |
197.60 |
16:35:11 |
XLON |
| 19,891 |
197.60 |
16:35:11 |
XLON |
| 7,050 |
197.60 |
16:35:11 |
XLON |
| 4,285 |
197.60 |
16:35:11 |
XLON |
| 1,821 |
197.60 |
16:35:11 |
XLON |
| 27 |
197.60 |
16:35:11 |
XLON |
| 8,537 |
197.60 |
16:35:11 |
XLON |
| 6,138 |
197.60 |
16:35:11 |
XLON |
| 641 |
197.60 |
16:35:11 |
XLON |
| 642 |
197.60 |
16:35:11 |
XLON |
| 506 |
197.60 |
16:35:11 |
XLON |
| 4,555 |
197.60 |
16:35:11 |
XLON |
| 5,950 |
197.60 |
16:35:11 |
XLON |
| 433 |
197.60 |
16:35:11 |
XLON |
| 2,738 |
197.60 |
16:35:11 |
XLON |
| 2,952 |
197.60 |
16:35:11 |
XLON |
| 60 |
197.60 |
16:35:11 |
XLON |
| 5,965 |
197.60 |
16:35:11 |
XLON |
| 3,225 |
197.60 |
16:35:11 |
XLON |
| 31,545 |
197.60 |
16:35:11 |
XLON |
| 7,319 |
197.60 |
16:35:11 |
XLON |
| 15,062 |
197.60 |
16:35:11 |
XLON |
Aggregated by each trading venue
| Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
| London Stock Exchange |
197.5860 |
449,300 |
193.4000 |
200.4000 |
| Chi-X (CXE) |
198.3356 |
59,258 |
193.4000 |
200.6000 |
| BATS (BXE) |
197.8024 |
14,253 |
194.3000 |
199.8000 |
| Turquoise |
198.2390 |
15,243 |
193.9000 |
200.6000 |
Schedule of purchases on 8 May 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 339 |
195.50 |
08:26:50 |
BATE |
| 342 |
195.50 |
08:26:50 |
CHIX |
| 1,192 |
196.80 |
08:36:01 |
XLON |
| 234 |
196.80 |
08:36:01 |
TRQX |
| 356 |
198.50 |
08:48:59 |
BATE |
| 1,531 |
198.60 |
08:48:59 |
XLON |
| 1,321 |
198.50 |
08:48:59 |
XLON |
| 228 |
198.50 |
08:49:43 |
TRQX |
| 722 |
198.40 |
08:50:05 |
XLON |
| 356 |
198.40 |
08:50:05 |
XLON |
| 1,160 |
198.40 |
09:04:01 |
XLON |
| 225 |
198.30 |
09:04:01 |
TRQX |
| 100 |
198.10 |
09:07:58 |
CHIX |
| 1,447 |
198.10 |
09:11:24 |
XLON |
| 282 |
198.10 |
09:11:24 |
CHIX |
| 132 |
198.10 |
09:11:24 |
TRQX |
| 283 |
197.90 |
09:11:29 |
CHIX |
| 153 |
197.70 |
09:11:52 |
TRQX |
| 791 |
197.70 |
09:11:52 |
XLON |
| 2,799 |
197.60 |
09:26:26 |
XLON |
| 100 |
197.50 |
09:26:28 |
CHIX |
| 122 |
197.50 |
09:26:31 |
CHIX |
| 973 |
197.50 |
09:26:31 |
XLON |
| 330 |
197.40 |
09:26:37 |
CHIX |
| 415 |
197.30 |
09:27:20 |
CHIX |
| 881 |
197.30 |
09:27:20 |
XLON |
| 60 |
197.20 |
09:30:06 |
XLON |
| 165 |
197.20 |
09:33:39 |
TRQX |
| 971 |
197.30 |
09:35:00 |
XLON |
| 464 |
197.00 |
09:45:26 |
CHIX |
| 118 |
197.00 |
09:45:26 |
TRQX |
| 875 |
197.10 |
09:45:26 |
XLON |
| 234 |
196.90 |
09:45:39 |
BATE |
| 374 |
196.80 |
09:45:53 |
CHIX |
| 867 |
196.80 |
09:45:53 |
XLON |
| 98 |
196.70 |
09:46:24 |
TRQX |
| 792 |
197.70 |
10:05:15 |
XLON |
| 673 |
197.60 |
10:14:49 |
CHIX |
| 1,538 |
197.40 |
10:15:58 |
XLON |
| 1 |
198.00 |
10:24:10 |
XLON |
| 92 |
198.20 |
10:29:04 |
TRQX |
| 749 |
198.40 |
10:39:21 |
XLON |
| 256 |
198.40 |
10:39:21 |
XLON |
| 1,169 |
198.30 |
10:48:49 |
XLON |
| 1,579 |
198.30 |
10:50:03 |
XLON |
| 227 |
198.00 |
10:53:56 |
BATE |
| 914 |
198.10 |
10:53:56 |
XLON |
| 502 |
198.00 |
10:53:56 |
CHIX |
| 78 |
198.10 |
10:53:56 |
TRQX |
| 113 |
197.90 |
10:54:07 |
TRQX |
| 700 |
198.20 |
10:55:12 |
XLON |
| 750 |
198.20 |
10:55:12 |
XLON |
| 862 |
198.10 |
11:09:36 |
XLON |
| 595 |
198.10 |
11:09:36 |
XLON |
| 251 |
198.10 |
11:09:36 |
XLON |
| 385 |
198.20 |
11:09:40 |
XLON |
| 969 |
198.20 |
11:09:40 |
XLON |
| 726 |
198.40 |
11:14:07 |
XLON |
| 107 |
198.40 |
11:14:07 |
XLON |
| 739 |
198.40 |
11:14:07 |
XLON |
| 472 |
198.40 |
11:14:07 |
XLON |
| 860 |
198.40 |
11:14:24 |
XLON |
| 660 |
198.40 |
11:14:28 |
XLON |
| 704 |
198.40 |
11:14:28 |
XLON |
| 739 |
198.40 |
11:14:28 |
XLON |
| 271 |
198.10 |
11:24:18 |
CHIX |
| 1,708 |
198.20 |
11:24:18 |
XLON |
| 2,015 |
198.10 |
11:24:18 |
XLON |
| 750 |
198.20 |
11:24:18 |
XLON |
| 750 |
198.30 |
11:33:16 |
XLON |
| 1,396 |
198.40 |
11:40:05 |
XLON |
| 118 |
198.40 |
11:40:05 |
TRQX |
| 246 |
198.40 |
11:40:09 |
XLON |
| 750 |
198.40 |
11:40:09 |
XLON |
| 97 |
198.40 |
11:40:09 |
XLON |
| 62 |
198.10 |
11:45:56 |
XLON |
| 103 |
198.10 |
11:46:46 |
XLON |
| 626 |
198.40 |
11:50:02 |
XLON |
| 235 |
198.40 |
11:50:02 |
XLON |
| 608 |
198.40 |
11:50:02 |
XLON |
| 293 |
198.40 |
11:50:02 |
XLON |
| 2,365 |
198.10 |
12:02:25 |
XLON |
| 444 |
198.10 |
12:02:25 |
XLON |
| 196 |
198.10 |
12:02:25 |
BATE |
| 912 |
198.10 |
12:02:25 |
XLON |
| 357 |
198.10 |
12:02:25 |
CHIX |
| 126 |
198.10 |
12:02:25 |
TRQX |
| 1,616 |
198.00 |
12:02:41 |
XLON |
| 523 |
197.90 |
12:03:47 |
CHIX |
| 1,101 |
197.70 |
12:08:15 |
CHIX |
| 2,434 |
197.60 |
12:08:15 |
XLON |
| 101 |
197.70 |
12:08:15 |
TRQX |
| 1,775 |
197.80 |
12:17:20 |
XLON |
| 718 |
197.50 |
12:17:46 |
XLON |
| 645 |
197.50 |
12:17:46 |
XLON |
| 1 |
197.80 |
12:44:43 |
XLON |
| 2,893 |
197.80 |
12:45:34 |
XLON |
| 120 |
197.60 |
12:51:47 |
CHIX |
| 224 |
197.60 |
12:51:47 |
CHIX |
| 1,822 |
197.60 |
12:51:47 |
XLON |
| 1,490 |
197.60 |
12:53:10 |
XLON |
| 33 |
197.50 |
12:53:27 |
XLON |
| 802 |
197.40 |
12:54:00 |
CHIX |
| 26 |
197.40 |
12:54:00 |
TRQX |
| 27 |
197.40 |
12:54:00 |
TRQX |
| 95 |
197.40 |
12:54:00 |
TRQX |
| 114 |
197.30 |
12:54:01 |
TRQX |
| 116 |
197.20 |
12:55:07 |
XLON |
| 585 |
197.20 |
12:55:40 |
XLON |
| 1,382 |
197.20 |
12:56:49 |
XLON |
| 194 |
197.20 |
12:56:49 |
BATE |
| 989 |
197.20 |
12:56:49 |
CHIX |
| 812 |
197.80 |
13:01:46 |
XLON |
| 968 |
197.70 |
13:02:59 |
CHIX |
| 212 |
197.50 |
13:02:59 |
BATE |
| 807 |
197.60 |
13:02:59 |
XLON |
| 112 |
197.60 |
13:02:59 |
TRQX |
| 844 |
197.50 |
13:07:37 |
XLON |
| 895 |
197.40 |
13:11:21 |
CHIX |
| 1 |
197.40 |
13:13:50 |
XLON |
| 850 |
197.50 |
13:16:23 |
XLON |
| 177 |
197.50 |
13:16:23 |
XLON |
| 1,603 |
197.40 |
13:20:20 |
XLON |
| 607 |
197.30 |
13:39:02 |
XLON |
| 406 |
197.20 |
13:39:47 |
XLON |
| 213 |
197.20 |
13:42:05 |
TRQX |
| 1,185 |
197.20 |
13:42:05 |
XLON |
| 995 |
197.10 |
13:45:10 |
XLON |
| 1,207 |
197.10 |
13:45:10 |
CHIX |
| 149 |
197.00 |
13:45:26 |
TRQX |
| 273 |
197.00 |
13:45:26 |
BATE |
| 24 |
196.90 |
13:47:08 |
CHIX |
| 727 |
196.90 |
13:47:08 |
CHIX |
| 859 |
196.90 |
13:47:08 |
XLON |
| 830 |
196.90 |
13:48:52 |
CHIX |
| 100 |
196.80 |
13:50:44 |
TRQX |
| 1,236 |
196.80 |
13:51:06 |
XLON |
| 11 |
196.80 |
13:51:13 |
TRQX |
| 212 |
196.80 |
13:51:13 |
BATE |
| 89 |
196.70 |
13:55:01 |
XLON |
| 697 |
196.70 |
13:55:12 |
XLON |
| 364 |
197.20 |
14:06:33 |
CHIX |
| 828 |
197.20 |
14:06:33 |
XLON |
| 598 |
197.40 |
14:09:11 |
XLON |
| 72 |
197.40 |
14:09:11 |
XLON |
| 876 |
197.20 |
14:18:10 |
XLON |
| 1,311 |
197.40 |
14:28:01 |
XLON |
| 599 |
197.40 |
14:28:01 |
XLON |
| 574 |
197.30 |
14:29:02 |
CHIX |
| 1,263 |
197.30 |
14:29:02 |
XLON |
| 1,816 |
197.30 |
14:30:16 |
XLON |
| 5 |
197.30 |
14:30:17 |
XLON |
| 898 |
197.20 |
14:30:18 |
XLON |
| 1,276 |
197.10 |
14:30:18 |
XLON |
| 804 |
197.20 |
14:30:30 |
XLON |
| 127 |
197.10 |
14:31:03 |
CHIX |
| 275 |
197.10 |
14:31:03 |
BATE |
| 620 |
197.10 |
14:31:03 |
CHIX |
| 225 |
197.10 |
14:31:04 |
XLON |
| 598 |
197.10 |
14:31:04 |
XLON |
| 682 |
197.10 |
14:31:04 |
XLON |
| 652 |
197.20 |
14:31:49 |
XLON |
| 213 |
197.20 |
14:31:49 |
XLON |
| 517 |
197.20 |
14:31:49 |
XLON |
| 438 |
197.00 |
14:33:52 |
CHIX |
| 1,429 |
197.00 |
14:33:52 |
XLON |
| 886 |
196.90 |
14:34:08 |
CHIX |
| 1,525 |
196.90 |
14:34:08 |
XLON |
| 100 |
196.80 |
14:36:37 |
TRQX |
| 10 |
196.80 |
14:36:37 |
TRQX |
| 1,086 |
196.70 |
14:36:37 |
CHIX |
| 331 |
196.70 |
14:36:37 |
BATE |
| 107 |
196.70 |
14:36:37 |
TRQX |
| 1,104 |
196.70 |
14:36:37 |
XLON |
| 119 |
196.60 |
14:38:44 |
TRQX |
| 926 |
196.60 |
14:38:44 |
XLON |
| 715 |
196.50 |
14:39:44 |
CHIX |
| 122 |
196.50 |
14:39:44 |
TRQX |
| 811 |
196.50 |
14:39:44 |
XLON |
| 195 |
196.40 |
14:39:47 |
BATE |
| 116 |
196.40 |
14:39:47 |
TRQX |
| 426 |
196.10 |
14:40:06 |
CHIX |
| 81 |
196.10 |
14:40:07 |
BATE |
| 139 |
196.10 |
14:40:35 |
BATE |
| 370 |
196.10 |
14:40:35 |
CHIX |
| 839 |
196.10 |
14:41:47 |
XLON |
| 139 |
196.10 |
14:41:47 |
TRQX |
| 373 |
196.00 |
14:41:47 |
CHIX |
| 93 |
196.00 |
14:41:47 |
TRQX |
| 105 |
196.00 |
14:41:47 |
XLON |
| 685 |
196.00 |
14:41:47 |
XLON |
| 314 |
195.90 |
14:42:28 |
CHIX |
| 182 |
195.90 |
14:42:28 |
TRQX |
| 1,840 |
195.90 |
14:42:28 |
XLON |
| 100 |
195.80 |
14:42:31 |
BATE |
| 128 |
196.10 |
14:46:41 |
TRQX |
| 2,035 |
196.20 |
14:52:57 |
XLON |
| 328 |
196.00 |
14:54:00 |
CHIX |
| 1,304 |
195.80 |
14:56:08 |
XLON |
| 112 |
195.80 |
14:56:08 |
BATE |
| 732 |
195.80 |
14:56:08 |
CHIX |
| 217 |
195.80 |
14:56:09 |
TRQX |
| 305 |
195.70 |
14:56:18 |
BATE |
| 182 |
195.60 |
14:58:01 |
CHIX |
| 1,862 |
195.60 |
14:58:01 |
XLON |
| 389 |
195.60 |
14:58:01 |
CHIX |
| 65 |
195.70 |
14:59:51 |
XLON |
| 68 |
195.70 |
14:59:51 |
XLON |
| 292 |
196.00 |
15:04:32 |
CHIX |
| 976 |
196.00 |
15:04:32 |
XLON |
| 225 |
196.00 |
15:04:32 |
BATE |
| 103 |
196.00 |
15:04:32 |
TRQX |
| 86 |
195.90 |
15:07:00 |
XLON |
| 2,026 |
195.90 |
15:09:06 |
XLON |
| 228 |
195.80 |
15:09:06 |
CHIX |
| 852 |
195.70 |
15:09:58 |
XLON |
| 281 |
195.70 |
15:09:58 |
CHIX |
| 356 |
195.60 |
15:09:59 |
CHIX |
| 221 |
195.60 |
15:09:59 |
BATE |
| 784 |
196.20 |
15:22:11 |
XLON |
| 87 |
196.30 |
15:22:47 |
XLON |
| 449 |
196.30 |
15:22:47 |
XLON |
| 837 |
196.10 |
15:26:02 |
XLON |
| 319 |
196.00 |
15:26:04 |
CHIX |
| 1,394 |
195.90 |
15:28:22 |
XLON |
| 538 |
195.80 |
15:28:24 |
CHIX |
| 319 |
195.70 |
15:28:25 |
BATE |
| 1,063 |
195.70 |
15:28:25 |
XLON |
| 103 |
195.70 |
15:28:25 |
CHIX |
| 169 |
195.70 |
15:28:25 |
CHIX |
| 931 |
195.60 |
15:28:38 |
XLON |
| 175 |
195.60 |
15:28:41 |
CHIX |
| 385 |
195.60 |
15:28:49 |
CHIX |
| 460 |
195.50 |
15:29:06 |
CHIX |
| 143 |
195.50 |
15:29:06 |
TRQX |
| 1,071 |
195.60 |
15:30:22 |
XLON |
| 192 |
195.50 |
15:31:01 |
BATE |
| 106 |
195.50 |
15:31:01 |
TRQX |
| 600 |
195.50 |
15:31:24 |
XLON |
| 305 |
195.50 |
15:31:24 |
XLON |
| 319 |
195.50 |
15:31:28 |
XLON |
| 602 |
195.50 |
15:31:28 |
XLON |
| 600 |
195.50 |
15:31:28 |
XLON |
| 321 |
195.50 |
15:31:28 |
XLON |
| 809 |
195.50 |
15:32:44 |
XLON |
| 1,342 |
195.30 |
15:33:51 |
XLON |
| 541 |
195.30 |
15:33:51 |
CHIX |
| 51 |
195.20 |
15:34:23 |
TRQX |
| 343 |
195.20 |
15:34:24 |
CHIX |
| 59 |
195.20 |
15:34:28 |
CHIX |
| 29 |
195.20 |
15:34:28 |
TRQX |
| 648 |
195.30 |
15:35:27 |
XLON |
| 299 |
195.30 |
15:35:27 |
XLON |
| 1,081 |
195.10 |
15:36:40 |
XLON |
| 760 |
195.10 |
15:36:40 |
CHIX |
| 108 |
195.10 |
15:36:40 |
TRQX |
| 82 |
195.00 |
15:36:40 |
TRQX |
| 673 |
194.80 |
15:36:41 |
CHIX |
| 1,153 |
194.70 |
15:36:49 |
XLON |
| 100 |
194.70 |
15:37:06 |
CHIX |
| 597 |
194.70 |
15:37:06 |
CHIX |
| 1,084 |
194.90 |
15:38:12 |
XLON |
| 832 |
195.10 |
15:47:17 |
XLON |
| 187 |
195.30 |
15:54:25 |
CHIX |
| 1,845 |
195.30 |
15:54:25 |
XLON |
| 769 |
195.30 |
15:54:45 |
CHIX |
| 1,618 |
195.30 |
15:54:45 |
XLON |
| 150 |
195.10 |
15:54:46 |
TRQX |
| 115 |
195.10 |
15:54:46 |
TRQX |
| 206 |
195.10 |
15:54:46 |
BATE |
| 210 |
194.90 |
15:57:30 |
TRQX |
| 1,139 |
195.00 |
15:57:30 |
XLON |
| 746 |
195.20 |
15:57:30 |
XLON |
| 25 |
195.20 |
15:57:30 |
XLON |
| 9 |
195.20 |
15:57:30 |
XLON |
| 10 |
195.20 |
15:57:30 |
XLON |
| 776 |
195.20 |
15:57:30 |
XLON |
| 506 |
195.10 |
15:57:44 |
CHIX |
| 285 |
195.00 |
15:57:45 |
CHIX |
| 560 |
195.20 |
15:59:23 |
CHIX |
| 1,022 |
195.20 |
15:59:23 |
XLON |
| 1,457 |
195.20 |
15:59:44 |
XLON |
| 604 |
195.20 |
15:59:44 |
XLON |
| 10 |
195.20 |
15:59:48 |
XLON |
| 3 |
195.20 |
15:59:48 |
XLON |
| 4 |
195.20 |
15:59:48 |
XLON |
| 179 |
195.20 |
15:59:48 |
XLON |
| 63 |
195.20 |
15:59:48 |
XLON |
| 76 |
195.20 |
15:59:48 |
XLON |
| 105 |
195.20 |
15:59:48 |
XLON |
| 45 |
195.20 |
15:59:48 |
XLON |
| 37 |
195.20 |
15:59:48 |
XLON |
| 170 |
195.70 |
16:03:01 |
TRQX |
| 3 |
195.70 |
16:03:01 |
TRQX |
| 168 |
195.70 |
16:03:01 |
TRQX |
| 1,288 |
195.70 |
16:10:05 |
CHIX |
| 1,818 |
195.70 |
16:10:05 |
XLON |
| 333 |
195.60 |
16:10:05 |
BATE |
| 600 |
195.60 |
16:10:05 |
XLON |
| 86 |
195.70 |
16:10:05 |
TRQX |
| 265 |
195.60 |
16:10:05 |
XLON |
| 444 |
195.60 |
16:10:06 |
TRQX |
| 602 |
195.60 |
16:10:06 |
XLON |
| 259 |
195.60 |
16:10:06 |
XLON |
| 180 |
195.70 |
16:10:06 |
XLON |
| 671 |
195.70 |
16:10:06 |
XLON |
| 226 |
195.50 |
16:10:06 |
BATE |
| 750 |
195.60 |
16:10:10 |
XLON |
| 89 |
195.60 |
16:10:10 |
XLON |
| 519 |
195.60 |
16:10:10 |
XLON |
| 1,109 |
195.60 |
16:11:08 |
XLON |
| 1,000 |
195.50 |
16:12:05 |
XLON |
| 1,037 |
195.50 |
16:12:05 |
XLON |
| 502 |
195.60 |
16:13:50 |
XLON |
| 156 |
195.70 |
16:13:54 |
XLON |
| 56 |
195.70 |
16:13:54 |
XLON |
| 312 |
195.70 |
16:13:54 |
XLON |
| 67 |
195.70 |
16:13:54 |
XLON |
| 598 |
195.70 |
16:13:54 |
XLON |
| 250 |
195.70 |
16:13:54 |
XLON |
| 603 |
195.70 |
16:13:54 |
XLON |
| 475 |
195.70 |
16:13:54 |
XLON |
| 692 |
195.70 |
16:13:54 |
XLON |
| 203 |
195.70 |
16:13:54 |
XLON |
| 87 |
195.70 |
16:13:54 |
XLON |
| 72 |
195.70 |
16:13:54 |
XLON |
| 406 |
195.70 |
16:13:54 |
XLON |
| 600 |
195.70 |
16:13:54 |
XLON |
| 438 |
195.70 |
16:13:59 |
XLON |
| 602 |
195.70 |
16:13:59 |
XLON |
| 224 |
195.70 |
16:13:59 |
XLON |
| 80 |
195.70 |
16:13:59 |
XLON |
| 96 |
195.70 |
16:13:59 |
XLON |
| 448 |
195.70 |
16:13:59 |
XLON |
| 600 |
195.70 |
16:13:59 |
XLON |
| 311 |
195.70 |
16:15:42 |
TRQX |
| 545 |
195.60 |
16:16:40 |
CHIX |
| 494 |
195.50 |
16:16:50 |
CHIX |
| 154 |
195.40 |
16:17:02 |
BATE |
| 192 |
195.40 |
16:17:02 |
BATE |
| 133 |
195.30 |
16:17:56 |
TRQX |
| 614 |
195.30 |
16:18:30 |
CHIX |
| 908 |
195.30 |
16:19:21 |
CHIX |
| 57 |
195.30 |
16:20:06 |
BATE |
| 237 |
195.30 |
16:22:21 |
BATE |
| 480 |
195.30 |
16:22:21 |
CHIX |
| 354 |
195.50 |
16:23:27 |
TRQX |
| 370 |
195.50 |
16:23:27 |
BATE |
| 599 |
195.40 |
16:24:19 |
TRQX |
| 363 |
195.30 |
16:24:39 |
BATE |
| 281 |
195.20 |
16:25:02 |
TRQX |
| 267 |
195.20 |
16:25:02 |
CHIX |
| 322 |
195.10 |
16:25:08 |
CHIX |
| 60 |
195.20 |
16:26:13 |
CHIX |
| 59 |
195.20 |
16:26:13 |
CHIX |
| 58 |
195.20 |
16:26:13 |
CHIX |
| 597 |
195.20 |
16:26:21 |
CHIX |
| 537 |
195.20 |
16:26:54 |
CHIX |
| 62 |
195.20 |
16:26:54 |
CHIX |
| 57 |
195.20 |
16:26:54 |
CHIX |
| 58 |
195.20 |
16:26:54 |
CHIX |
| 100 |
195.20 |
16:27:07 |
CHIX |
| 259 |
195.10 |
16:29:23 |
CHIX |
| 1,639 |
195.40 |
16:35:11 |
XLON |
| 7,850 |
195.40 |
16:35:11 |
XLON |
| 1,390 |
195.40 |
16:35:11 |
XLON |
| 655 |
195.40 |
16:35:11 |
XLON |
| 1,153 |
195.40 |
16:35:11 |
XLON |
| 1,133 |
195.40 |
16:35:11 |
XLON |
| 1,268 |
195.40 |
16:35:11 |
XLON |
| 5,664 |
195.40 |
16:35:11 |
XLON |
| 1,905 |
195.40 |
16:35:11 |
XLON |
| 2,843 |
195.40 |
16:35:11 |
XLON |
| 5,624 |
195.40 |
16:35:11 |
XLON |
| 2,078 |
195.40 |
16:35:11 |
XLON |
| 81 |
195.40 |
16:35:11 |
XLON |
| 3,002 |
195.40 |
16:35:11 |
XLON |
| 894 |
195.40 |
16:35:11 |
XLON |
| 4,261 |
195.40 |
16:35:11 |
XLON |
| 958 |
195.40 |
16:35:11 |
XLON |
| 3,957 |
195.40 |
16:35:11 |
XLON |
| 29 |
195.40 |
16:35:11 |
XLON |
| 16,695 |
195.40 |
16:35:11 |
XLON |
| 10,697 |
195.40 |
16:35:11 |
XLON |
| 57 |
195.40 |
16:35:11 |
XLON |
| 499 |
195.40 |
16:35:11 |
XLON |
| 45 |
195.40 |
16:35:11 |
XLON |
| 18,752 |
195.40 |
16:35:11 |
XLON |
| 10,947 |
195.40 |
16:35:11 |
XLON |
| 857 |
195.40 |
16:35:11 |
XLON |
| 6,015 |
195.40 |
16:35:11 |
XLON |
| 9,310 |
195.40 |
16:35:11 |
XLON |
| 1,908 |
195.40 |
16:35:11 |
XLON |
| 5,626 |
195.40 |
16:35:11 |
XLON |
| 1,720 |
195.40 |
16:35:11 |
XLON |
| 1,153 |
195.40 |
16:35:11 |
XLON |
| 3,330 |
195.40 |
16:35:11 |
XLON |
| 643 |
195.40 |
16:35:11 |
XLON |
| 5,030 |
195.40 |
16:35:11 |
XLON |
| 1,057 |
195.40 |
16:35:11 |
XLON |
| 2,189 |
195.40 |
16:35:11 |
XLON |
| 7,144 |
195.40 |
16:35:11 |
XLON |
| 7,910 |
195.40 |
16:35:11 |
XLON |
Aggregated by each trading venue
| Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
| London Stock Exchange |
196.1175 |
305,090 |
194.7000 |
198.6000 |
| Chi-X (CXE) |
196.3281 |
36,400 |
194.7000 |
198.1000 |
| BATS (BXE) |
196.2510 |
6,876 |
195.1000 |
198.5000 |
| Turquoise |
196.3511 |
7,807 |
194.9000 |
198.5000 |
Schedule of purchases on 11 May 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 418 |
196.60 |
08:09:52 |
TRQX |
| 524 |
196.60 |
08:09:52 |
BATE |
| 1,450 |
196.60 |
08:09:52 |
XLON |
| 861 |
196.40 |
08:11:03 |
XLON |
| 309 |
196.10 |
08:11:04 |
BATE |
| 335 |
196.30 |
08:11:04 |
TRQX |
| 1,446 |
196.10 |
08:15:03 |
XLON |
| 203 |
196.10 |
08:15:03 |
CHIX |
| 1,078 |
196.30 |
08:19:09 |
XLON |
| 394 |
196.30 |
08:19:09 |
XLON |
| 257 |
196.50 |
08:19:15 |
CHIX |
| 623 |
196.30 |
08:19:39 |
CHIX |
| 244 |
196.30 |
08:19:39 |
BATE |
| 419 |
196.30 |
08:28:09 |
BATE |
| 228 |
196.40 |
08:28:09 |
TRQX |
| 83 |
196.10 |
08:33:37 |
TRQX |
| 916 |
196.10 |
08:33:37 |
XLON |
| 355 |
196.00 |
08:33:40 |
CHIX |
| 70 |
196.00 |
08:33:40 |
TRQX |
| 275 |
195.90 |
08:33:40 |
CHIX |
| 209 |
195.80 |
08:33:40 |
CHIX |
| 146 |
195.80 |
08:38:33 |
TRQX |
| 909 |
195.70 |
08:38:33 |
XLON |
| 282 |
195.70 |
08:38:33 |
CHIX |
| 6 |
195.80 |
08:38:33 |
CHIX |
| 193 |
196.00 |
08:57:43 |
BATE |
| 208 |
196.00 |
08:57:43 |
CHIX |
| 1,689 |
196.00 |
08:57:43 |
XLON |
| 234 |
195.90 |
08:57:43 |
CHIX |
| 313 |
195.70 |
08:58:35 |
CHIX |
| 1,601 |
195.60 |
09:01:12 |
XLON |
| 965 |
195.10 |
09:01:18 |
XLON |
| 1,200 |
195.00 |
09:03:46 |
XLON |
| 882 |
195.00 |
09:03:48 |
XLON |
| 73 |
195.30 |
09:31:05 |
TRQX |
| 2,619 |
195.30 |
09:31:05 |
XLON |
| 200 |
195.20 |
09:31:05 |
BATE |
| 437 |
195.20 |
09:31:05 |
CHIX |
| 2,884 |
195.00 |
09:46:36 |
XLON |
| 457 |
195.00 |
09:46:36 |
CHIX |
| 1,949 |
194.90 |
09:51:20 |
XLON |
| 227 |
194.90 |
09:51:20 |
XLON |
| 127 |
194.80 |
09:53:37 |
TRQX |
| 390 |
194.80 |
09:53:37 |
CHIX |
| 90 |
194.60 |
09:58:04 |
BATE |
| 241 |
194.60 |
09:58:04 |
CHIX |
| 1,776 |
194.50 |
09:58:04 |
XLON |
| 159 |
194.60 |
09:58:04 |
BATE |
| 1,263 |
194.20 |
10:01:45 |
XLON |
| 220 |
194.20 |
10:02:46 |
CHIX |
| 83 |
194.20 |
10:02:46 |
TRQX |
| 195 |
194.00 |
10:04:16 |
BATE |
| 198 |
193.80 |
10:06:42 |
CHIX |
| 17 |
193.80 |
10:06:42 |
XLON |
| 785 |
193.80 |
10:06:42 |
XLON |
| 854 |
193.60 |
10:07:49 |
XLON |
| 711 |
193.50 |
10:07:49 |
XLON |
| 426 |
193.50 |
10:07:51 |
XLON |
| 902 |
193.40 |
10:16:48 |
XLON |
| 193 |
193.40 |
10:16:48 |
CHIX |
| 82 |
193.30 |
10:16:48 |
TRQX |
| 192 |
193.30 |
10:17:25 |
CHIX |
| 2 |
193.30 |
10:17:43 |
TRQX |
| 51 |
193.30 |
10:18:34 |
TRQX |
| 196 |
193.60 |
10:39:23 |
BATE |
| 326 |
193.60 |
10:39:23 |
CHIX |
| 550 |
195.00 |
11:05:00 |
CHIX |
| 205 |
195.00 |
11:05:00 |
BATE |
| 3,048 |
195.00 |
11:05:00 |
XLON |
| 274 |
194.80 |
11:05:28 |
CHIX |
| 419 |
194.70 |
11:07:21 |
CHIX |
| 1,311 |
194.60 |
11:07:21 |
XLON |
| 288 |
194.70 |
11:07:21 |
TRQX |
| 1,275 |
194.50 |
11:07:26 |
XLON |
| 205 |
194.40 |
11:23:00 |
CHIX |
| 2,494 |
194.40 |
11:23:00 |
XLON |
| 254 |
194.40 |
11:23:00 |
TRQX |
| 478 |
194.40 |
11:38:51 |
CHIX |
| 178 |
194.40 |
11:38:51 |
CHIX |
| 281 |
194.60 |
11:39:15 |
BATE |
| 271 |
194.70 |
11:39:15 |
CHIX |
| 356 |
194.70 |
11:39:15 |
TRQX |
| 386 |
194.40 |
11:39:36 |
CHIX |
| 255 |
194.30 |
11:42:58 |
TRQX |
| 3,383 |
194.10 |
11:46:59 |
XLON |
| 184 |
194.20 |
11:46:59 |
TRQX |
| 21 |
194.10 |
11:47:06 |
CHIX |
| 339 |
194.20 |
11:55:01 |
CHIX |
| 456 |
194.20 |
12:07:30 |
CHIX |
| 500 |
194.20 |
12:07:30 |
CHIX |
| 175 |
194.20 |
12:07:30 |
CHIX |
| 232 |
194.20 |
12:07:32 |
TRQX |
| 84 |
194.10 |
12:07:32 |
TRQX |
| 821 |
194.00 |
12:10:33 |
XLON |
| 212 |
194.00 |
12:10:33 |
BATE |
| 2,668 |
194.00 |
12:14:03 |
XLON |
| 854 |
193.90 |
12:15:21 |
CHIX |
| 226 |
193.90 |
12:15:21 |
TRQX |
| 206 |
193.90 |
12:15:21 |
BATE |
| 3,645 |
193.80 |
12:16:29 |
XLON |
| 209 |
193.80 |
12:16:29 |
BATE |
| 100 |
193.80 |
12:23:13 |
TRQX |
| 100 |
193.90 |
12:25:36 |
TRQX |
| 178 |
193.90 |
12:35:52 |
TRQX |
| 301 |
193.90 |
12:37:29 |
TRQX |
| 1,019 |
193.90 |
12:39:52 |
XLON |
| 264 |
193.90 |
12:40:24 |
XLON |
| 205 |
193.80 |
12:40:25 |
BATE |
| 1,746 |
193.80 |
12:40:25 |
XLON |
| 389 |
193.80 |
12:40:30 |
XLON |
| 166 |
193.80 |
12:40:30 |
TRQX |
| 1,232 |
193.80 |
12:40:30 |
XLON |
| 1,059 |
193.70 |
12:42:55 |
CHIX |
| 2,173 |
193.70 |
12:42:55 |
XLON |
| 820 |
193.60 |
12:48:03 |
CHIX |
| 1,481 |
193.60 |
12:48:03 |
XLON |
| 261 |
193.60 |
12:48:03 |
TRQX |
| 201 |
193.30 |
12:48:03 |
TRQX |
| 1,285 |
193.50 |
12:48:03 |
XLON |
| 763 |
193.30 |
12:48:03 |
CHIX |
| 1,306 |
192.50 |
12:48:03 |
XLON |
| 866 |
192.80 |
13:09:21 |
XLON |
| 525 |
192.70 |
13:09:21 |
CHIX |
| 1,524 |
192.60 |
13:09:21 |
XLON |
| 572 |
192.50 |
13:09:23 |
CHIX |
| 315 |
192.40 |
13:14:13 |
TRQX |
| 384 |
192.30 |
13:14:13 |
BATE |
| 669 |
192.30 |
13:14:13 |
CHIX |
| 100 |
192.40 |
13:29:05 |
XLON |
| 692 |
192.40 |
13:29:05 |
XLON |
| 330 |
192.40 |
13:29:05 |
TRQX |
| 1,312 |
192.40 |
13:39:05 |
XLON |
| 467 |
192.30 |
13:51:00 |
TRQX |
| 1,666 |
192.30 |
13:51:00 |
XLON |
| 270 |
192.20 |
13:51:00 |
TRQX |
| 1,790 |
192.20 |
13:51:00 |
XLON |
| 286 |
192.10 |
13:51:04 |
CHIX |
| 80 |
192.10 |
13:51:04 |
TRQX |
| 1,327 |
193.50 |
14:23:17 |
XLON |
| 845 |
193.60 |
14:24:18 |
XLON |
| 1,161 |
193.50 |
14:24:18 |
CHIX |
| 1,304 |
193.40 |
14:25:01 |
XLON |
| 667 |
193.40 |
14:25:01 |
TRQX |
| 630 |
193.40 |
14:25:01 |
CHIX |
| 1,182 |
193.20 |
14:26:06 |
CHIX |
| 59 |
193.20 |
14:26:06 |
TRQX |
| 61 |
193.20 |
14:26:06 |
TRQX |
| 761 |
193.30 |
14:27:51 |
XLON |
| 1,762 |
193.20 |
14:29:21 |
XLON |
| 273 |
193.20 |
14:29:42 |
TRQX |
| 877 |
193.10 |
14:30:04 |
XLON |
| 2,389 |
193.60 |
14:37:16 |
XLON |
| 386 |
193.60 |
14:37:16 |
TRQX |
| 628 |
193.60 |
14:37:16 |
CHIX |
| 1,915 |
194.00 |
14:39:02 |
XLON |
| 677 |
194.00 |
14:39:02 |
TRQX |
| 1,468 |
193.90 |
14:39:19 |
XLON |
| 575 |
193.90 |
14:39:19 |
TRQX |
| 236 |
193.70 |
14:42:09 |
TRQX |
| 1,534 |
193.70 |
14:42:09 |
XLON |
| 1,124 |
193.70 |
14:42:09 |
CHIX |
| 953 |
194.30 |
14:42:38 |
CHIX |
| 284 |
194.30 |
14:42:38 |
TRQX |
| 91 |
194.20 |
14:42:45 |
CHIX |
| 1,512 |
194.20 |
14:42:45 |
XLON |
| 614 |
194.20 |
14:42:46 |
CHIX |
| 3,646 |
194.10 |
14:43:04 |
XLON |
| 532 |
194.00 |
14:43:04 |
BATE |
| 664 |
194.00 |
14:43:04 |
CHIX |
| 19 |
194.00 |
14:43:04 |
CHIX |
| 1,141 |
193.80 |
14:43:15 |
CHIX |
| 2,622 |
193.80 |
14:43:15 |
XLON |
| 176 |
193.90 |
14:43:15 |
TRQX |
| 383 |
193.80 |
14:43:15 |
BATE |
| 567 |
194.20 |
14:51:34 |
BATE |
| 1,727 |
194.30 |
14:51:34 |
XLON |
| 267 |
194.30 |
14:51:34 |
TRQX |
| 841 |
194.20 |
14:51:34 |
CHIX |
| 336 |
194.10 |
14:51:42 |
TRQX |
| 272 |
194.00 |
14:54:03 |
TRQX |
| 981 |
193.90 |
14:54:03 |
XLON |
| 254 |
193.80 |
14:54:03 |
TRQX |
| 404 |
193.70 |
14:54:14 |
BATE |
| 710 |
193.70 |
14:54:14 |
CHIX |
| 91 |
193.70 |
14:58:34 |
TRQX |
| 828 |
193.60 |
14:58:35 |
XLON |
| 649 |
193.60 |
14:58:35 |
CHIX |
| 59 |
193.60 |
14:58:35 |
CHIX |
| 74 |
193.60 |
14:58:35 |
TRQX |
| 1,041 |
193.70 |
14:58:39 |
XLON |
| 1,399 |
194.00 |
15:03:00 |
XLON |
| 489 |
194.00 |
15:03:00 |
XLON |
| 1,484 |
194.20 |
15:03:42 |
XLON |
| 824 |
194.70 |
15:04:37 |
XLON |
| 198 |
194.70 |
15:04:39 |
TRQX |
| 920 |
194.60 |
15:04:41 |
XLON |
| 1,733 |
194.60 |
15:07:52 |
XLON |
| 1,152 |
194.60 |
15:07:52 |
CHIX |
| 734 |
194.60 |
15:07:52 |
XLON |
| 816 |
194.50 |
15:08:58 |
XLON |
| 1,505 |
194.50 |
15:09:03 |
XLON |
| 267 |
194.50 |
15:09:03 |
TRQX |
| 1,004 |
194.40 |
15:09:06 |
CHIX |
| 199 |
194.80 |
15:16:49 |
CHIX |
| 1,515 |
194.80 |
15:17:05 |
XLON |
| 104 |
194.80 |
15:17:06 |
XLON |
| 1,991 |
194.50 |
15:17:06 |
XLON |
| 1,815 |
195.50 |
15:25:44 |
XLON |
| 360 |
195.60 |
15:25:44 |
TRQX |
| 2,526 |
195.40 |
15:27:50 |
XLON |
| 412 |
195.30 |
15:27:50 |
TRQX |
| 802 |
195.30 |
15:27:50 |
XLON |
| 1,167 |
195.20 |
15:27:50 |
XLON |
| 183 |
195.10 |
15:28:19 |
TRQX |
| 75 |
195.10 |
15:28:19 |
TRQX |
| 123 |
195.10 |
15:28:19 |
TRQX |
| 1,319 |
195.00 |
15:28:26 |
CHIX |
| 713 |
195.00 |
15:28:26 |
BATE |
| 2,502 |
194.80 |
15:28:28 |
XLON |
| 1,950 |
194.70 |
15:32:08 |
XLON |
| 281 |
194.70 |
15:34:34 |
TRQX |
| 1,157 |
194.60 |
15:34:34 |
CHIX |
| 1,509 |
194.40 |
15:35:30 |
XLON |
| 527 |
194.40 |
15:35:30 |
BATE |
| 443 |
194.50 |
15:35:30 |
CHIX |
| 224 |
194.60 |
15:35:30 |
TRQX |
| 479 |
194.20 |
15:35:30 |
CHIX |
| 445 |
195.10 |
15:36:36 |
CHIX |
| 398 |
195.00 |
15:36:47 |
CHIX |
| 1,208 |
195.00 |
15:36:47 |
XLON |
| 790 |
195.00 |
15:37:02 |
XLON |
| 800 |
194.90 |
15:37:03 |
XLON |
| 823 |
195.50 |
15:41:51 |
XLON |
| 739 |
195.40 |
15:41:52 |
BATE |
| 90 |
195.40 |
15:41:52 |
TRQX |
| 243 |
195.40 |
15:44:00 |
XLON |
| 660 |
195.40 |
15:44:00 |
XLON |
| 1,075 |
195.30 |
15:44:04 |
XLON |
| 204 |
195.30 |
15:46:21 |
CHIX |
| 1,593 |
195.20 |
15:46:21 |
XLON |
| 320 |
195.20 |
15:46:21 |
TRQX |
| 919 |
195.30 |
15:52:25 |
XLON |
| 289 |
195.30 |
15:52:25 |
CHIX |
| 1,518 |
195.40 |
15:53:18 |
XLON |
| 508 |
195.40 |
15:53:18 |
CHIX |
| 1,141 |
195.30 |
15:53:19 |
XLON |
| 336 |
195.30 |
15:53:19 |
TRQX |
| 673 |
195.30 |
15:53:19 |
CHIX |
| 263 |
195.40 |
15:54:10 |
TRQX |
| 886 |
195.20 |
15:54:14 |
XLON |
| 199 |
195.40 |
15:54:56 |
CHIX |
| 150 |
195.60 |
15:59:34 |
XLON |
| 16 |
195.60 |
15:59:34 |
XLON |
| 195 |
195.60 |
15:59:34 |
XLON |
| 73 |
195.60 |
15:59:34 |
XLON |
| 1 |
195.60 |
15:59:34 |
XLON |
| 3 |
195.60 |
15:59:34 |
XLON |
| 3 |
195.60 |
15:59:34 |
XLON |
| 251 |
195.60 |
15:59:34 |
XLON |
| 1 |
195.60 |
15:59:34 |
XLON |
| 2,468 |
195.60 |
15:59:34 |
XLON |
| 300 |
195.60 |
15:59:34 |
CHIX |
| 334 |
195.60 |
15:59:36 |
CHIX |
| 455 |
195.50 |
16:00:22 |
XLON |
| 2,800 |
195.50 |
16:02:08 |
XLON |
| 985 |
195.50 |
16:02:08 |
CHIX |
| 466 |
195.50 |
16:02:08 |
TRQX |
| 254 |
195.40 |
16:02:08 |
TRQX |
| 1,124 |
195.40 |
16:02:14 |
XLON |
| 897 |
195.40 |
16:02:14 |
XLON |
| 1,040 |
195.20 |
16:03:58 |
CHIX |
| 378 |
195.20 |
16:03:58 |
TRQX |
| 1,429 |
195.30 |
16:03:58 |
XLON |
| 1,285 |
195.20 |
16:11:54 |
XLON |
| 312 |
195.10 |
16:11:54 |
TRQX |
| 412 |
195.20 |
16:11:54 |
BATE |
| 536 |
195.10 |
16:11:54 |
BATE |
| 411 |
195.20 |
16:11:54 |
CHIX |
| 294 |
195.00 |
16:11:54 |
TRQX |
| 923 |
195.00 |
16:12:00 |
XLON |
| 430 |
195.40 |
16:19:45 |
CHIX |
| 466 |
195.40 |
16:19:45 |
TRQX |
| 126 |
195.50 |
16:22:39 |
TRQX |
| 365 |
195.90 |
16:25:07 |
CHIX |
| 53 |
195.90 |
16:25:09 |
CHIX |
| 488 |
195.80 |
16:26:12 |
BATE |
| 1,062 |
195.80 |
16:26:12 |
CHIX |
| 481 |
195.70 |
16:26:13 |
BATE |
| 267 |
196.00 |
16:29:02 |
CHIX |
| 452 |
196.00 |
16:29:02 |
BATE |
| 612 |
196.00 |
16:29:05 |
TRQX |
| 639 |
196.20 |
16:29:45 |
BATE |
| 274 |
196.20 |
16:29:50 |
BATE |
| 1,424 |
196.10 |
16:29:53 |
BATE |
| 8,113 |
195.90 |
16:35:24 |
XLON |
| 1,057 |
195.90 |
16:35:24 |
XLON |
| 8,960 |
195.90 |
16:35:24 |
XLON |
| 1,382 |
195.90 |
16:35:24 |
XLON |
| 3,403 |
195.90 |
16:35:24 |
XLON |
| 4,703 |
195.90 |
16:35:24 |
XLON |
| 5,944 |
195.90 |
16:35:24 |
XLON |
| 3,484 |
195.90 |
16:35:24 |
XLON |
| 5,018 |
195.90 |
16:35:24 |
XLON |
| 5,115 |
195.90 |
16:35:24 |
XLON |
| 268 |
195.90 |
16:35:24 |
XLON |
| 1,802 |
195.90 |
16:35:24 |
XLON |
| 2,995 |
195.90 |
16:35:24 |
XLON |
| 6,138 |
195.90 |
16:35:24 |
XLON |
| 3,009 |
195.90 |
16:35:24 |
XLON |
| 2,910 |
195.90 |
16:35:24 |
XLON |
| 11,187 |
195.90 |
16:35:24 |
XLON |
| 9,976 |
195.90 |
16:35:24 |
XLON |
| 1,305 |
195.90 |
16:35:24 |
XLON |
| 7,903 |
195.90 |
16:35:24 |
XLON |
| 733 |
195.90 |
16:35:24 |
XLON |
| 371 |
195.90 |
16:35:24 |
XLON |
| 298 |
195.90 |
16:35:24 |
XLON |
| 1,941 |
195.90 |
16:35:24 |
XLON |
| 740 |
195.90 |
16:35:24 |
XLON |
| 3,882 |
195.90 |
16:35:24 |
XLON |
| 558 |
195.90 |
16:35:24 |
XLON |
| 1,520 |
195.90 |
16:35:24 |
XLON |
| 877 |
195.90 |
16:35:24 |
XLON |
| 457 |
195.90 |
16:35:24 |
XLON |
| 433 |
195.90 |
16:35:24 |
XLON |
| 4,434 |
195.90 |
16:35:24 |
XLON |
| 200 |
195.90 |
16:35:24 |
XLON |
| 1,311 |
195.90 |
16:35:24 |
XLON |
| 4,895 |
195.90 |
16:35:24 |
XLON |
| 1,309 |
195.90 |
16:35:24 |
XLON |
| 7,119 |
195.90 |
16:35:24 |
XLON |
| 2,012 |
195.90 |
16:35:24 |
XLON |
| 8,244 |
195.90 |
16:35:24 |
XLON |
| 2,982 |
195.90 |
16:35:24 |
XLON |
| 3,378 |
195.90 |
16:35:24 |
XLON |
| 351 |
195.90 |
16:35:24 |
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 |
195.1826 |
284,065 |
192.2000 |
196.6000 |
| Chi-X (CXE) |
194.4304 |
39,601 |
192.1000 |
196.5000 |
| BATS (BXE) |
195.1254 |
12,802 |
192.3000 |
196.6000 |
| Turquoise |
194.4518 |
17,074 |
192.1000 |
196.6000 |
Schedule of purchases on 12 May 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 1,413 |
191.20 |
08:15:36 |
XLON |
| 144 |
190.90 |
08:17:55 |
CHIX |
| 208 |
190.90 |
08:17:55 |
CHIX |
| 1,021 |
190.80 |
08:19:12 |
XLON |
| 260 |
190.70 |
08:19:12 |
CHIX |
| 342 |
190.60 |
08:19:26 |
BATE |
| 116 |
190.50 |
08:20:20 |
TRQX |
| 1,669 |
190.30 |
08:20:48 |
XLON |
| 231 |
190.10 |
08:21:16 |
CHIX |
| 201 |
190.10 |
08:21:16 |
BATE |
| 252 |
190.00 |
08:21:20 |
BATE |
| 836 |
190.00 |
08:21:20 |
XLON |
| 76 |
189.90 |
08:21:22 |
TRQX |
| 208 |
189.80 |
08:23:54 |
CHIX |
| 962 |
189.70 |
08:23:54 |
XLON |
| 265 |
189.70 |
08:23:54 |
CHIX |
| 137 |
189.40 |
08:24:02 |
TRQX |
| 751 |
189.80 |
08:32:01 |
CHIX |
| 84 |
189.80 |
08:32:14 |
TRQX |
| 296 |
189.90 |
08:42:12 |
CHIX |
| 144 |
189.90 |
08:43:00 |
CHIX |
| 977 |
189.90 |
08:43:41 |
XLON |
| 434 |
189.80 |
08:43:41 |
CHIX |
| 279 |
189.70 |
08:43:41 |
BATE |
| 86 |
189.70 |
08:43:43 |
BATE |
| 505 |
189.60 |
08:44:51 |
BATE |
| 323 |
189.50 |
08:44:52 |
CHIX |
| 769 |
189.50 |
08:44:52 |
CHIX |
| 1,093 |
189.30 |
08:45:29 |
XLON |
| 800 |
189.50 |
08:47:11 |
XLON |
| 100 |
189.20 |
08:53:06 |
CHIX |
| 2,585 |
189.20 |
08:53:24 |
XLON |
| 778 |
189.20 |
08:53:24 |
CHIX |
| 131 |
189.10 |
08:53:26 |
BATE |
| 398 |
189.10 |
08:53:39 |
BATE |
| 1,098 |
188.90 |
08:54:36 |
XLON |
| 979 |
188.90 |
08:58:28 |
XLON |
| 999 |
188.80 |
08:59:25 |
XLON |
| 575 |
188.80 |
08:59:25 |
CHIX |
| 98 |
188.50 |
09:01:16 |
CHIX |
| 1,383 |
188.50 |
09:01:16 |
XLON |
| 367 |
188.50 |
09:01:16 |
BATE |
| 465 |
188.50 |
09:01:16 |
CHIX |
| 880 |
188.20 |
09:03:31 |
XLON |
| 512 |
188.10 |
09:03:31 |
CHIX |
| 83 |
187.90 |
09:03:46 |
BATE |
| 18 |
187.90 |
09:03:46 |
BATE |
| 432 |
189.10 |
09:12:46 |
CHIX |
| 794 |
189.50 |
09:14:55 |
XLON |
| 221 |
189.20 |
09:15:44 |
CHIX |
| 317 |
189.10 |
09:15:49 |
BATE |
| 322 |
189.10 |
09:15:49 |
BATE |
| 1,177 |
189.40 |
09:16:42 |
XLON |
| 1,106 |
189.20 |
09:17:35 |
XLON |
| 625 |
189.30 |
09:18:10 |
XLON |
| 142 |
189.40 |
09:20:03 |
XLON |
| 625 |
189.40 |
09:20:03 |
XLON |
| 624 |
189.40 |
09:20:03 |
XLON |
| 376 |
189.40 |
09:20:05 |
TRQX |
| 373 |
189.30 |
09:21:27 |
CHIX |
| 484 |
189.10 |
09:28:04 |
BATE |
| 925 |
188.50 |
09:36:49 |
XLON |
| 1,284 |
188.40 |
09:43:48 |
XLON |
| 192 |
188.60 |
09:47:08 |
CHIX |
| 50 |
188.40 |
09:50:24 |
XLON |
| 50 |
188.40 |
09:55:17 |
XLON |
| 817 |
188.40 |
09:55:17 |
XLON |
| 657 |
188.40 |
09:58:01 |
XLON |
| 1,876 |
188.10 |
10:01:00 |
XLON |
| 355 |
188.00 |
10:01:06 |
BATE |
| 158 |
189.30 |
10:05:07 |
XLON |
| 784 |
189.00 |
10:05:07 |
XLON |
| 396 |
189.00 |
10:05:07 |
XLON |
| 872 |
188.90 |
10:05:12 |
XLON |
| 23 |
188.70 |
10:08:26 |
TRQX |
| 26 |
188.70 |
10:08:26 |
TRQX |
| 14 |
188.70 |
10:09:05 |
TRQX |
| 26 |
188.70 |
10:09:05 |
TRQX |
| 11 |
188.70 |
10:09:28 |
TRQX |
| 831 |
188.70 |
10:18:36 |
XLON |
| 183 |
188.70 |
10:18:40 |
XLON |
| 65 |
188.70 |
10:18:40 |
XLON |
| 626 |
188.70 |
10:18:40 |
XLON |
| 10 |
188.70 |
10:18:41 |
TRQX |
| 189 |
188.50 |
10:18:41 |
CHIX |
| 1,065 |
188.50 |
10:18:41 |
XLON |
| 105 |
188.60 |
10:18:41 |
TRQX |
| 750 |
188.50 |
10:18:41 |
XLON |
| 842 |
188.40 |
10:19:22 |
XLON |
| 437 |
188.40 |
10:19:22 |
BATE |
| 69 |
188.30 |
10:19:37 |
CHIX |
| 124 |
188.30 |
10:20:53 |
CHIX |
| 137 |
188.20 |
10:27:30 |
CHIX |
| 55 |
188.20 |
10:27:30 |
CHIX |
| 576 |
188.30 |
10:27:32 |
XLON |
| 158 |
188.40 |
10:31:59 |
XLON |
| 576 |
188.40 |
10:31:59 |
XLON |
| 1,432 |
188.40 |
10:31:59 |
XLON |
| 627 |
188.40 |
10:32:03 |
XLON |
| 868 |
188.40 |
10:34:23 |
XLON |
| 1,038 |
188.30 |
10:34:38 |
XLON |
| 662 |
188.20 |
10:34:55 |
XLON |
| 196 |
188.10 |
10:34:59 |
CHIX |
| 44 |
188.20 |
10:34:59 |
XLON |
| 664 |
188.20 |
10:34:59 |
XLON |
| 99 |
188.30 |
10:35:04 |
XLON |
| 664 |
188.30 |
10:35:04 |
XLON |
| 784 |
188.30 |
10:35:04 |
XLON |
| 76 |
188.30 |
10:35:08 |
XLON |
| 605 |
188.30 |
10:35:08 |
XLON |
| 97 |
188.30 |
10:35:12 |
XLON |
| 628 |
188.30 |
10:35:12 |
XLON |
| 195 |
188.00 |
10:35:12 |
CHIX |
| 629 |
188.00 |
10:36:35 |
XLON |
| 628 |
188.50 |
10:44:13 |
XLON |
| 1,432 |
188.20 |
10:45:29 |
XLON |
| 315 |
188.20 |
10:47:26 |
CHIX |
| 203 |
188.20 |
10:47:26 |
TRQX |
| 1,202 |
188.70 |
10:50:34 |
XLON |
| 159 |
188.70 |
10:52:32 |
XLON |
| 750 |
188.70 |
10:52:32 |
XLON |
| 497 |
189.10 |
11:11:50 |
XLON |
| 100 |
189.10 |
11:11:50 |
XLON |
| 712 |
189.10 |
11:11:50 |
XLON |
| 795 |
188.80 |
11:20:06 |
XLON |
| 508 |
189.30 |
11:32:20 |
CHIX |
| 600 |
189.30 |
11:32:20 |
TRQX |
| 897 |
189.10 |
11:39:17 |
XLON |
| 1,694 |
188.80 |
11:42:07 |
XLON |
| 364 |
188.80 |
11:42:07 |
CHIX |
| 728 |
188.80 |
11:42:07 |
TRQX |
| 559 |
188.80 |
11:42:07 |
BATE |
| 197 |
188.80 |
11:45:00 |
XLON |
| 896 |
188.80 |
11:45:00 |
XLON |
| 314 |
188.80 |
11:45:00 |
XLON |
| 291 |
188.80 |
11:47:29 |
TRQX |
| 939 |
188.80 |
11:47:29 |
XLON |
| 1,360 |
188.80 |
11:47:29 |
XLON |
| 566 |
188.70 |
11:49:46 |
CHIX |
| 896 |
188.70 |
11:49:46 |
XLON |
| 1 |
188.60 |
11:49:47 |
XLON |
| 1,296 |
188.60 |
11:49:47 |
XLON |
| 1,525 |
189.10 |
12:02:36 |
XLON |
| 958 |
189.50 |
12:03:00 |
XLON |
| 262 |
189.50 |
12:04:30 |
TRQX |
| 344 |
189.50 |
12:05:12 |
TRQX |
| 299 |
189.40 |
12:05:13 |
BATE |
| 149 |
189.40 |
12:05:14 |
BATE |
| 750 |
189.90 |
12:15:25 |
XLON |
| 148 |
189.90 |
12:15:25 |
XLON |
| 1,456 |
189.50 |
12:16:41 |
XLON |
| 813 |
189.50 |
12:16:47 |
CHIX |
| 960 |
189.40 |
12:18:56 |
CHIX |
| 195 |
189.30 |
12:24:18 |
BATE |
| 264 |
189.30 |
12:24:18 |
TRQX |
| 1,109 |
189.30 |
12:24:18 |
XLON |
| 34 |
189.20 |
12:24:19 |
BATE |
| 33 |
189.20 |
12:24:19 |
BATE |
| 137 |
189.20 |
12:24:29 |
BATE |
| 78 |
189.20 |
12:30:51 |
CHIX |
| 537 |
189.30 |
12:31:48 |
CHIX |
| 1,030 |
189.10 |
12:36:05 |
CHIX |
| 332 |
189.10 |
12:36:05 |
TRQX |
| 625 |
189.20 |
12:36:06 |
XLON |
| 91 |
189.20 |
12:36:06 |
XLON |
| 77 |
189.10 |
12:39:00 |
CHIX |
| 77 |
189.10 |
12:42:01 |
CHIX |
| 953 |
189.30 |
12:47:23 |
XLON |
| 311 |
189.30 |
12:55:46 |
CHIX |
| 206 |
189.30 |
12:55:46 |
CHIX |
| 460 |
189.20 |
12:56:07 |
TRQX |
| 623 |
189.50 |
12:57:41 |
XLON |
| 482 |
190.70 |
13:07:26 |
TRQX |
| 815 |
190.60 |
13:08:16 |
XLON |
| 533 |
190.60 |
13:08:16 |
TRQX |
| 651 |
190.70 |
13:08:39 |
XLON |
| 750 |
190.70 |
13:09:45 |
XLON |
| 750 |
190.60 |
13:09:53 |
XLON |
| 749 |
190.80 |
13:13:55 |
XLON |
| 649 |
190.80 |
13:13:55 |
XLON |
| 694 |
190.80 |
13:13:55 |
XLON |
| 618 |
190.80 |
13:13:55 |
XLON |
| 347 |
190.50 |
13:14:05 |
CHIX |
| 2,064 |
190.50 |
13:14:05 |
XLON |
| 791 |
190.90 |
13:20:27 |
XLON |
| 267 |
190.90 |
13:24:15 |
TRQX |
| 579 |
190.90 |
13:24:15 |
XLON |
| 869 |
191.10 |
13:24:24 |
CHIX |
| 576 |
191.10 |
13:24:24 |
XLON |
| 326 |
191.80 |
13:27:01 |
TRQX |
| 317 |
192.30 |
13:28:16 |
CHIX |
| 251 |
192.30 |
13:28:16 |
XLON |
| 560 |
192.30 |
13:28:16 |
XLON |
| 457 |
192.20 |
13:29:07 |
CHIX |
| 2,894 |
192.00 |
13:29:08 |
XLON |
| 230 |
192.10 |
13:29:08 |
TRQX |
| 683 |
191.80 |
13:30:30 |
CHIX |
| 67 |
191.90 |
13:31:46 |
XLON |
| 86 |
191.90 |
13:31:50 |
XLON |
| 375 |
192.00 |
13:31:50 |
XLON |
| 1,362 |
192.00 |
13:31:50 |
XLON |
| 1,296 |
192.60 |
13:35:46 |
XLON |
| 148 |
193.00 |
13:37:58 |
XLON |
| 878 |
192.80 |
13:40:43 |
XLON |
| 966 |
192.70 |
13:40:44 |
XLON |
| 931 |
192.50 |
13:41:48 |
CHIX |
| 1,071 |
192.50 |
13:41:48 |
XLON |
| 820 |
192.50 |
13:41:48 |
BATE |
| 643 |
192.40 |
13:42:00 |
XLON |
| 441 |
192.40 |
13:42:00 |
XLON |
| 721 |
192.50 |
13:42:04 |
XLON |
| 426 |
192.50 |
13:42:06 |
CHIX |
| 731 |
192.50 |
13:42:53 |
CHIX |
| 681 |
192.40 |
13:42:57 |
XLON |
| 750 |
192.20 |
13:44:15 |
XLON |
| 1,269 |
192.50 |
13:44:59 |
XLON |
| 791 |
193.20 |
13:48:16 |
XLON |
| 701 |
193.10 |
13:48:50 |
XLON |
| 750 |
193.30 |
13:51:24 |
XLON |
| 394 |
193.30 |
13:51:24 |
XLON |
| 759 |
193.10 |
13:51:24 |
XLON |
| 386 |
193.10 |
13:51:24 |
XLON |
| 435 |
193.00 |
13:51:28 |
TRQX |
| 194 |
193.10 |
13:51:28 |
XLON |
| 70 |
193.10 |
13:51:28 |
XLON |
| 1,212 |
193.10 |
13:51:28 |
XLON |
| 70 |
193.10 |
13:51:28 |
XLON |
| 30 |
193.10 |
13:51:28 |
XLON |
| 787 |
193.10 |
13:51:28 |
XLON |
| 70 |
193.10 |
13:51:28 |
XLON |
| 81 |
193.10 |
13:51:28 |
XLON |
| 702 |
193.10 |
13:51:28 |
XLON |
| 787 |
193.00 |
13:51:28 |
XLON |
| 387 |
193.00 |
13:51:28 |
XLON |
| 356 |
192.50 |
13:51:47 |
TRQX |
| 787 |
192.40 |
13:51:50 |
XLON |
| 141 |
192.40 |
13:51:50 |
XLON |
| 525 |
192.40 |
13:51:56 |
BATE |
| 1,360 |
192.10 |
13:52:10 |
XLON |
| 89 |
192.00 |
13:52:10 |
TRQX |
| 13 |
192.00 |
13:52:10 |
TRQX |
| 2 |
192.00 |
13:52:10 |
TRQX |
| 140 |
192.00 |
13:52:11 |
TRQX |
| 4 |
192.00 |
13:52:11 |
TRQX |
| 769 |
192.20 |
13:53:22 |
XLON |
| 138 |
192.20 |
13:53:22 |
XLON |
| 172 |
192.00 |
13:54:23 |
XLON |
| 141 |
192.00 |
13:54:23 |
XLON |
| 750 |
192.00 |
13:55:41 |
XLON |
| 134 |
192.00 |
13:55:41 |
XLON |
| 65 |
192.00 |
13:55:41 |
XLON |
| 750 |
192.00 |
13:55:41 |
XLON |
| 67 |
192.00 |
13:55:41 |
XLON |
| 616 |
191.90 |
13:55:46 |
XLON |
| 134 |
191.90 |
13:55:46 |
XLON |
| 616 |
191.90 |
13:55:50 |
XLON |
| 110 |
191.90 |
13:55:50 |
XLON |
| 750 |
191.90 |
13:55:54 |
XLON |
| 134 |
191.90 |
13:55:54 |
XLON |
| 572 |
191.80 |
13:56:46 |
BATE |
| 48 |
191.70 |
13:57:13 |
TRQX |
| 36 |
191.70 |
13:57:13 |
TRQX |
| 7 |
191.70 |
13:57:13 |
TRQX |
| 7 |
191.70 |
13:57:13 |
TRQX |
| 616 |
191.80 |
13:57:13 |
XLON |
| 808 |
191.80 |
13:57:13 |
XLON |
| 254 |
191.80 |
13:57:13 |
XLON |
| 603 |
191.80 |
13:57:26 |
XLON |
| 116 |
191.80 |
13:57:26 |
XLON |
| 1,036 |
191.70 |
13:57:57 |
XLON |
| 2 |
191.70 |
13:57:57 |
TRQX |
| 76 |
191.60 |
13:57:57 |
TRQX |
| 46 |
191.60 |
13:57:57 |
TRQX |
| 6 |
191.60 |
13:57:57 |
TRQX |
| 37 |
191.60 |
13:59:04 |
TRQX |
| 845 |
191.60 |
13:59:04 |
XLON |
| 616 |
191.60 |
13:59:08 |
XLON |
| 198 |
191.60 |
13:59:08 |
XLON |
| 123 |
191.60 |
13:59:13 |
XLON |
| 616 |
191.60 |
13:59:13 |
XLON |
| 132 |
191.60 |
13:59:13 |
XLON |
| 126 |
191.60 |
13:59:17 |
XLON |
| 616 |
191.60 |
13:59:17 |
XLON |
| 198 |
191.60 |
13:59:17 |
XLON |
| 62 |
191.60 |
13:59:21 |
XLON |
| 578 |
191.60 |
13:59:21 |
XLON |
| 32 |
191.60 |
13:59:21 |
XLON |
| 128 |
191.60 |
13:59:21 |
XLON |
| 143 |
191.60 |
13:59:21 |
XLON |
| 79 |
191.50 |
13:59:22 |
TRQX |
| 300 |
191.70 |
14:03:06 |
XLON |
| 1,366 |
191.50 |
14:04:45 |
XLON |
| 203 |
191.80 |
14:11:15 |
XLON |
| 1,058 |
191.80 |
14:11:15 |
XLON |
| 683 |
191.70 |
14:11:24 |
XLON |
| 116 |
191.70 |
14:11:24 |
XLON |
| 134 |
191.90 |
14:12:31 |
XLON |
| 750 |
191.90 |
14:12:31 |
XLON |
| 134 |
192.00 |
14:14:33 |
XLON |
| 750 |
192.00 |
14:14:33 |
XLON |
| 1,122 |
192.00 |
14:16:08 |
XLON |
| 232 |
191.90 |
14:16:08 |
TRQX |
| 979 |
191.80 |
14:18:40 |
XLON |
| 616 |
191.90 |
14:18:40 |
XLON |
| 217 |
191.90 |
14:21:53 |
XLON |
| 651 |
192.10 |
14:22:03 |
XLON |
| 750 |
192.10 |
14:22:03 |
XLON |
| 250 |
192.10 |
14:22:03 |
XLON |
| 616 |
192.10 |
14:22:16 |
XLON |
| 110 |
192.10 |
14:22:16 |
XLON |
| 273 |
192.20 |
14:24:34 |
TRQX |
| 807 |
192.20 |
14:24:34 |
XLON |
| 615 |
192.30 |
14:24:34 |
XLON |
| 127 |
192.10 |
14:24:34 |
BATE |
| 19 |
192.10 |
14:24:34 |
BATE |
| 4 |
192.10 |
14:24:34 |
BATE |
| 3 |
192.10 |
14:24:34 |
BATE |
| 791 |
192.10 |
14:26:45 |
XLON |
| 720 |
192.10 |
14:26:45 |
BATE |
| 921 |
192.00 |
14:29:16 |
XLON |
| 165 |
192.00 |
14:29:16 |
TRQX |
| 615 |
192.00 |
14:29:16 |
XLON |
| 111 |
191.90 |
14:29:16 |
TRQX |
| 393 |
192.40 |
14:30:08 |
XLON |
| 615 |
192.40 |
14:30:08 |
XLON |
| 640 |
192.70 |
14:30:12 |
XLON |
| 939 |
192.90 |
14:31:26 |
XLON |
| 222 |
192.70 |
14:31:55 |
TRQX |
| 996 |
192.70 |
14:31:55 |
XLON |
| 894 |
192.60 |
14:31:55 |
XLON |
| 246 |
192.50 |
14:32:04 |
TRQX |
| 854 |
192.40 |
14:32:30 |
XLON |
| 1,030 |
192.60 |
14:33:45 |
XLON |
| 2,444 |
192.50 |
14:34:03 |
XLON |
| 708 |
192.40 |
14:34:03 |
BATE |
| 614 |
192.40 |
14:34:03 |
XLON |
| 1,647 |
192.50 |
14:34:03 |
XLON |
| 988 |
192.30 |
14:34:53 |
XLON |
| 393 |
192.30 |
14:34:53 |
BATE |
| 1,381 |
192.10 |
14:35:12 |
XLON |
| 287 |
192.10 |
14:35:12 |
TRQX |
| 109 |
192.00 |
14:35:13 |
TRQX |
| 78 |
191.90 |
14:35:15 |
TRQX |
| 1,301 |
192.00 |
14:35:39 |
XLON |
| 380 |
191.60 |
14:36:14 |
BATE |
| 1,525 |
191.40 |
14:37:58 |
XLON |
| 1,730 |
191.40 |
14:38:32 |
XLON |
| 1,682 |
191.30 |
14:38:33 |
XLON |
| 1,188 |
191.20 |
14:39:04 |
XLON |
| 1,390 |
191.20 |
14:39:04 |
XLON |
| 178 |
191.20 |
14:39:06 |
TRQX |
| 988 |
191.40 |
14:42:13 |
XLON |
| 829 |
191.40 |
14:42:18 |
XLON |
| 895 |
191.30 |
14:42:19 |
BATE |
| 272 |
191.30 |
14:42:19 |
TRQX |
| 829 |
191.00 |
14:42:34 |
XLON |
| 201 |
190.90 |
14:42:34 |
TRQX |
| 1,384 |
191.10 |
14:43:35 |
XLON |
| 1,002 |
191.20 |
14:46:16 |
XLON |
| 861 |
191.20 |
14:46:16 |
XLON |
| 1,504 |
191.20 |
14:46:16 |
XLON |
| 640 |
191.20 |
14:48:04 |
XLON |
| 140 |
191.20 |
14:48:04 |
XLON |
| 399 |
191.20 |
14:48:04 |
XLON |
| 619 |
191.30 |
14:52:13 |
XLON |
| 417 |
191.40 |
14:52:31 |
XLON |
| 208 |
191.40 |
14:54:13 |
CHIX |
| 750 |
191.50 |
14:54:15 |
XLON |
| 702 |
191.50 |
14:54:15 |
XLON |
| 202 |
191.50 |
14:54:15 |
XLON |
| 618 |
191.50 |
14:54:20 |
XLON |
| 618 |
191.40 |
14:54:24 |
XLON |
| 141 |
191.50 |
14:54:47 |
CHIX |
| 450 |
191.50 |
14:54:47 |
CHIX |
| 844 |
191.40 |
14:55:04 |
XLON |
| 618 |
191.40 |
14:55:04 |
XLON |
| 329 |
191.30 |
14:56:00 |
CHIX |
| 1,467 |
191.30 |
14:56:08 |
CHIX |
| 591 |
191.10 |
14:56:27 |
TRQX |
| 367 |
191.10 |
14:57:12 |
CHIX |
| 902 |
191.10 |
14:58:06 |
XLON |
| 1,533 |
191.10 |
14:58:06 |
CHIX |
| 619 |
191.10 |
14:58:06 |
XLON |
| 811 |
191.00 |
14:58:36 |
XLON |
| 1,465 |
191.20 |
15:00:21 |
CHIX |
| 233 |
191.00 |
15:00:36 |
BATE |
| 1,234 |
191.00 |
15:00:36 |
CHIX |
| 357 |
191.00 |
15:00:43 |
TRQX |
| 265 |
190.90 |
15:00:58 |
TRQX |
| 631 |
190.90 |
15:00:58 |
XLON |
| 1,456 |
190.90 |
15:00:58 |
XLON |
| 929 |
190.90 |
15:00:58 |
XLON |
| 813 |
190.90 |
15:02:03 |
XLON |
| 929 |
190.90 |
15:02:03 |
XLON |
| 233 |
190.80 |
15:03:20 |
TRQX |
| 848 |
190.80 |
15:03:20 |
XLON |
| 750 |
190.80 |
15:03:20 |
XLON |
| 1,436 |
190.70 |
15:04:48 |
XLON |
| 346 |
190.60 |
15:04:48 |
BATE |
| 230 |
190.60 |
15:04:48 |
TRQX |
| 168 |
190.60 |
15:04:48 |
BATE |
| 84 |
190.90 |
15:04:57 |
XLON |
| 750 |
190.90 |
15:04:57 |
XLON |
| 1,475 |
190.80 |
15:05:09 |
CHIX |
| 620 |
190.90 |
15:05:23 |
XLON |
| 9 |
190.80 |
15:06:09 |
CHIX |
| 750 |
190.90 |
15:06:11 |
XLON |
| 1,577 |
191.00 |
15:06:28 |
XLON |
| 619 |
191.00 |
15:06:28 |
XLON |
| 285 |
191.20 |
15:08:10 |
CHIX |
| 893 |
191.20 |
15:08:10 |
XLON |
| 344 |
191.10 |
15:08:22 |
BATE |
| 574 |
191.10 |
15:08:22 |
BATE |
| 839 |
191.10 |
15:08:22 |
XLON |
| 67 |
191.30 |
15:14:54 |
XLON |
| 619 |
191.30 |
15:14:54 |
XLON |
| 704 |
191.30 |
15:14:54 |
XLON |
| 815 |
191.40 |
15:18:23 |
CHIX |
| 618 |
191.40 |
15:18:23 |
XLON |
| 814 |
191.50 |
15:21:17 |
XLON |
| 618 |
191.50 |
15:21:21 |
XLON |
| 962 |
191.60 |
15:21:31 |
CHIX |
| 168 |
191.90 |
15:24:47 |
CHIX |
| 1,105 |
192.20 |
15:24:48 |
XLON |
| 1,394 |
192.60 |
15:27:37 |
XLON |
| 614 |
192.60 |
15:27:37 |
XLON |
| 3,426 |
192.40 |
15:28:06 |
XLON |
| 1,763 |
192.30 |
15:31:18 |
XLON |
| 687 |
192.30 |
15:31:18 |
TRQX |
| 1,267 |
192.30 |
15:33:03 |
XLON |
| 603 |
192.30 |
15:37:44 |
TRQX |
| 1,110 |
192.30 |
15:38:33 |
XLON |
| 631 |
192.30 |
15:44:56 |
TRQX |
| 1,297 |
192.20 |
15:44:56 |
XLON |
| 615 |
192.20 |
15:44:56 |
XLON |
| 866 |
192.60 |
15:47:13 |
XLON |
| 750 |
192.60 |
15:47:17 |
XLON |
| 387 |
192.50 |
15:47:36 |
TRQX |
| 816 |
192.30 |
15:49:03 |
XLON |
| 273 |
192.40 |
15:49:03 |
XLON |
| 615 |
192.40 |
15:49:03 |
XLON |
| 296 |
192.40 |
15:49:03 |
XLON |
| 1,347 |
192.30 |
15:51:33 |
XLON |
| 995 |
192.40 |
15:52:25 |
XLON |
| 615 |
192.50 |
15:52:30 |
XLON |
| 750 |
192.50 |
15:53:01 |
XLON |
| 615 |
192.40 |
15:53:42 |
XLON |
| 443 |
192.30 |
15:54:47 |
TRQX |
| 276 |
192.10 |
15:57:33 |
TRQX |
| 2,015 |
192.10 |
15:57:33 |
XLON |
| 107 |
192.10 |
15:57:33 |
TRQX |
| 148 |
192.00 |
15:57:36 |
TRQX |
| 44 |
192.00 |
15:57:36 |
TRQX |
| 1,510 |
191.90 |
15:57:54 |
XLON |
| 921 |
191.90 |
15:59:14 |
BATE |
| 1,154 |
191.90 |
15:59:14 |
XLON |
| 239 |
191.80 |
15:59:14 |
CHIX |
| 1,074 |
191.80 |
15:59:14 |
XLON |
| 218 |
191.80 |
15:59:14 |
TRQX |
| 10 |
191.60 |
16:00:42 |
XLON |
| 847 |
191.80 |
16:00:52 |
CHIX |
| 341 |
191.80 |
16:00:55 |
XLON |
| 750 |
191.80 |
16:00:55 |
XLON |
| 611 |
191.60 |
16:01:31 |
CHIX |
| 745 |
191.50 |
16:02:35 |
BATE |
| 1,115 |
191.50 |
16:02:35 |
CHIX |
| 1,730 |
191.50 |
16:02:35 |
XLON |
| 225 |
191.50 |
16:02:35 |
TRQX |
| 347 |
191.70 |
16:04:43 |
CHIX |
| 750 |
191.70 |
16:05:22 |
XLON |
| 842 |
192.10 |
16:07:29 |
CHIX |
| 215 |
192.10 |
16:07:29 |
CHIX |
| 806 |
192.00 |
16:07:29 |
XLON |
| 750 |
192.00 |
16:07:29 |
XLON |
| 819 |
192.10 |
16:08:51 |
XLON |
| 616 |
192.10 |
16:08:55 |
XLON |
| 331 |
192.10 |
16:09:27 |
XLON |
| 1,564 |
192.00 |
16:15:36 |
XLON |
| 596 |
192.00 |
16:15:36 |
TRQX |
| 196 |
191.90 |
16:15:36 |
BATE |
| 416 |
191.90 |
16:15:51 |
TRQX |
| 295 |
191.80 |
16:16:40 |
TRQX |
| 697 |
191.80 |
16:16:40 |
BATE |
| 305 |
191.80 |
16:21:49 |
TRQX |
| 490 |
191.80 |
16:21:49 |
CHIX |
| 309 |
191.70 |
16:21:49 |
BATE |
| 391 |
191.70 |
16:21:49 |
BATE |
| 233 |
191.70 |
16:21:49 |
TRQX |
| 1,245 |
191.50 |
16:24:06 |
CHIX |
| 431 |
191.40 |
16:24:21 |
BATE |
| 780 |
191.40 |
16:24:21 |
CHIX |
| 190 |
191.60 |
16:26:12 |
CHIX |
| 399 |
191.50 |
16:28:07 |
TRQX |
| 290 |
191.60 |
16:35:35 |
XLON |
| 2,031 |
191.60 |
16:35:35 |
XLON |
| 3,969 |
191.60 |
16:35:35 |
XLON |
| 5,573 |
191.60 |
16:35:35 |
XLON |
| 4,504 |
191.60 |
16:35:35 |
XLON |
| 780 |
191.60 |
16:35:35 |
XLON |
| 12,229 |
191.60 |
16:35:35 |
XLON |
| 1,286 |
191.60 |
16:35:35 |
XLON |
| 335 |
191.60 |
16:35:35 |
XLON |
| 5,409 |
191.60 |
16:35:35 |
XLON |
| 390 |
191.60 |
16:35:35 |
XLON |
| 11,676 |
191.60 |
16:35:35 |
XLON |
| 139 |
191.60 |
16:35:35 |
XLON |
| 3,084 |
191.60 |
16:35:35 |
XLON |
| 158 |
191.60 |
16:35:35 |
XLON |
| 915 |
191.60 |
16:35:35 |
XLON |
| 90 |
191.60 |
16:35:35 |
XLON |
| 114 |
191.60 |
16:35:35 |
XLON |
| 3,854 |
191.60 |
16:35:35 |
XLON |
| 3,477 |
191.60 |
16:35:35 |
XLON |
| 582 |
191.60 |
16:35:35 |
XLON |
| 142 |
191.60 |
16:35:35 |
XLON |
| 778 |
191.60 |
16:35:35 |
XLON |
| 4,881 |
191.60 |
16:35:35 |
XLON |
| 162 |
191.60 |
16:35:35 |
XLON |
| 964 |
191.60 |
16:35:35 |
XLON |
| 114 |
191.60 |
16:35:35 |
XLON |
| 1,956 |
191.60 |
16:35:35 |
XLON |
| 220 |
191.60 |
16:35:35 |
XLON |
| 5,329 |
191.60 |
16:35:35 |
XLON |
| 2,673 |
191.60 |
16:35:35 |
XLON |
| 461 |
191.60 |
16:35:35 |
XLON |
| 6 |
191.60 |
16:35:35 |
XLON |
| 273 |
191.60 |
16:35:35 |
XLON |
| 70 |
191.60 |
16:35:35 |
XLON |
| 2,227 |
191.60 |
16:35:35 |
XLON |
| 8,584 |
191.60 |
16:35:35 |
XLON |
| 104 |
191.60 |
16:35:35 |
XLON |
| 6,798 |
191.60 |
16:35:35 |
XLON |
| 887 |
191.60 |
16:35:35 |
XLON |
| 578 |
191.60 |
16:35:35 |
XLON |
| 2,295 |
191.60 |
16:35:35 |
XLON |
| 4,153 |
191.60 |
16:35:35 |
XLON |
| 4,861 |
191.60 |
16:35:35 |
XLON |
| 781 |
191.60 |
16:35:35 |
XLON |
| 1,667 |
191.60 |
16:35:35 |
XLON |
| 2,082 |
191.60 |
16:35:35 |
XLON |
| 3,209 |
191.60 |
16:35:35 |
XLON |
| 3,512 |
191.60 |
16:35:35 |
XLON |
| 7,895 |
191.60 |
16:35:35 |
XLON |
| 417 |
191.60 |
16:35:35 |
XLON |
| 2,894 |
191.60 |
16:35:36 |
XLON |
| 2,571 |
191.60 |
16:35:36 |
XLON |
| 1,056 |
191.60 |
16:35:36 |
XLON |
| 1,468 |
191.60 |
16:35:36 |
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 |
190.9680 |
220,259 |
188.0000 |
193.3000 |
| Chi-X (CXE) |
190.6029 |
36,986 |
188.0000 |
192.5000 |
| BATS (BXE) |
190.8121 |
16,504 |
187.9000 |
192.5000 |
| Turquoise |
191.1137 |
17,373 |
188.2000 |
193.0000 |
Schedule of purchases on 13 May 2026
Individual Transactions
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
| 848 |
190.60 |
08:10:06 |
XLON |
| 193 |
190.40 |
08:10:07 |
CHIX |
| 337 |
190.20 |
08:10:42 |
CHIX |
| 386 |
190.20 |
08:10:42 |
BATE |
| 113 |
190.10 |
08:10:42 |
TRQX |
| 897 |
190.40 |
08:16:49 |
XLON |
| 128 |
190.40 |
08:16:49 |
TRQX |
| 354 |
192.30 |
08:43:52 |
CHIX |
| 1,158 |
192.30 |
08:43:52 |
XLON |
| 1,304 |
191.90 |
08:44:30 |
XLON |
| 1,758 |
192.00 |
08:44:30 |
XLON |
| 336 |
192.10 |
08:44:30 |
CHIX |
| 927 |
191.60 |
08:45:32 |
XLON |
| 90 |
191.60 |
08:45:32 |
CHIX |
| 677 |
191.60 |
08:45:32 |
XLON |
| 431 |
191.60 |
08:46:30 |
CHIX |
| 176 |
191.60 |
08:47:22 |
TRQX |
| 1,077 |
191.50 |
08:48:57 |
XLON |
| 127 |
191.50 |
08:49:13 |
TRQX |
| 136 |
191.40 |
09:06:27 |
TRQX |
| 863 |
191.40 |
09:06:27 |
XLON |
| 895 |
191.30 |
09:15:40 |
XLON |
| 407 |
191.40 |
09:15:40 |
CHIX |
| 91 |
191.30 |
09:15:40 |
TRQX |
| 482 |
191.60 |
09:32:12 |
CHIX |
| 846 |
191.50 |
09:43:13 |
XLON |
| 928 |
191.50 |
10:08:55 |
CHIX |
| 300 |
191.80 |
10:14:17 |
TRQX |
| 946 |
194.00 |
10:43:07 |
XLON |
| 194 |
193.90 |
10:43:07 |
BATE |
| 297 |
193.90 |
10:43:07 |
TRQX |
| 916 |
193.40 |
10:44:18 |
XLON |
| 2,103 |
193.30 |
10:45:36 |
XLON |
| 213 |
193.30 |
10:45:36 |
TRQX |
| 1,541 |
193.60 |
11:11:14 |
XLON |
| 818 |
193.50 |
11:12:25 |
XLON |
| 411 |
193.40 |
11:12:33 |
BATE |
| 1,619 |
193.20 |
11:13:37 |
XLON |
| 2,064 |
193.20 |
11:13:37 |
XLON |
| 364 |
193.00 |
11:15:34 |
TRQX |
| 139 |
193.20 |
11:18:10 |
CHIX |
| 55 |
193.20 |
11:31:45 |
CHIX |
| 11 |
193.10 |
11:31:59 |
CHIX |
| 1,683 |
193.10 |
11:31:59 |
CHIX |
| 243 |
193.10 |
11:31:59 |
TRQX |
| 646 |
192.90 |
11:34:47 |
XLON |
| 26 |
192.90 |
11:34:47 |
XLON |
| 26 |
192.90 |
11:34:47 |
XLON |
| 2,516 |
192.90 |
11:34:47 |
XLON |
| 458 |
192.90 |
11:34:47 |
CHIX |
| 336 |
192.80 |
11:35:15 |
CHIX |
| 331 |
192.70 |
11:38:16 |
XLON |
| 1,820 |
192.70 |
11:38:38 |
CHIX |
| 1,853 |
192.70 |
11:38:38 |
XLON |
| 234 |
192.70 |
11:38:38 |
TRQX |
| 575 |
192.60 |
11:38:38 |
CHIX |
| 303 |
192.60 |
11:38:38 |
BATE |
| 1,510 |
192.30 |
11:41:14 |
XLON |
| 1,388 |
192.40 |
11:41:14 |
CHIX |
| 265 |
192.70 |
11:55:38 |
TRQX |
| 490 |
192.70 |
11:55:38 |
CHIX |
| 1,225 |
192.60 |
11:58:45 |
CHIX |
| 576 |
192.60 |
11:58:45 |
XLON |
| 387 |
192.60 |
11:58:45 |
XLON |
| 900 |
192.50 |
11:59:00 |
XLON |
| 637 |
192.50 |
11:59:00 |
CHIX |
| 501 |
192.40 |
11:59:32 |
CHIX |
| 1,562 |
192.40 |
11:59:32 |
XLON |
| 605 |
192.40 |
11:59:32 |
XLON |
| 296 |
192.40 |
11:59:32 |
TRQX |
| 532 |
192.30 |
12:02:15 |
CHIX |
| 384 |
192.20 |
12:03:55 |
CHIX |
| 1,348 |
192.20 |
12:03:55 |
XLON |
| 386 |
192.60 |
12:20:41 |
TRQX |
| 516 |
193.30 |
12:50:28 |
CHIX |
| 1,126 |
193.10 |
12:50:28 |
CHIX |
| 592 |
193.20 |
12:50:28 |
TRQX |
| 1,913 |
193.00 |
12:50:28 |
XLON |
| 479 |
193.00 |
12:50:28 |
BATE |
| 1,417 |
192.80 |
12:50:30 |
XLON |
| 821 |
192.50 |
12:52:47 |
CHIX |
| 106 |
192.60 |
12:52:47 |
TRQX |
| 103 |
192.50 |
12:52:47 |
XLON |
| 327 |
192.60 |
12:52:47 |
BATE |
| 1,019 |
192.50 |
12:52:47 |
XLON |
| 200 |
192.20 |
12:52:48 |
CHIX |
| 343 |
192.20 |
12:52:59 |
CHIX |
| 319 |
192.30 |
12:55:18 |
TRQX |
| 68 |
192.10 |
13:06:12 |
XLON |
| 71 |
192.10 |
13:06:12 |
XLON |
| 71 |
192.10 |
13:06:12 |
XLON |
| 4 |
192.10 |
13:06:12 |
XLON |
| 84 |
192.10 |
13:11:07 |
XLON |
| 1,116 |
192.10 |
13:16:30 |
XLON |
| 424 |
192.10 |
13:16:30 |
TRQX |
| 244 |
192.10 |
13:16:30 |
CHIX |
| 810 |
192.00 |
13:16:30 |
XLON |
| 643 |
192.00 |
13:16:30 |
CHIX |
| 275 |
191.90 |
13:17:02 |
TRQX |
| 158 |
191.80 |
13:17:42 |
TRQX |
| 1,478 |
191.80 |
13:17:42 |
XLON |
| 711 |
191.80 |
13:17:42 |
CHIX |
| 309 |
191.80 |
13:17:42 |
BATE |
| 418 |
191.60 |
13:19:16 |
CHIX |
| 282 |
191.60 |
13:19:16 |
BATE |
| 441 |
191.40 |
13:20:37 |
CHIX |
| 1,676 |
191.30 |
13:22:44 |
XLON |
| 174 |
191.30 |
13:22:54 |
TRQX |
| 1,101 |
191.20 |
13:30:02 |
XLON |
| 222 |
191.20 |
13:30:55 |
CHIX |
| 1,411 |
191.10 |
13:31:24 |
XLON |
| 178 |
191.10 |
13:31:24 |
BATE |
| 198 |
191.10 |
13:31:27 |
BATE |
| 187 |
191.10 |
13:31:27 |
TRQX |
| 234 |
191.10 |
13:31:27 |
CHIX |
| 279 |
191.40 |
13:39:03 |
TRQX |
| 255 |
191.30 |
13:39:08 |
TRQX |
| 1,628 |
191.30 |
13:39:08 |
XLON |
| 203 |
191.20 |
13:41:00 |
BATE |
| 172 |
191.20 |
13:41:00 |
TRQX |
| 636 |
191.50 |
13:50:16 |
CHIX |
| 196 |
191.50 |
13:50:16 |
BATE |
| 270 |
191.50 |
13:52:19 |
CHIX |
| 429 |
191.30 |
13:59:46 |
XLON |
| 1,271 |
191.50 |
13:59:46 |
CHIX |
| 247 |
191.40 |
14:04:32 |
BATE |
| 1,175 |
191.40 |
14:04:32 |
CHIX |
| 161 |
191.40 |
14:04:32 |
TRQX |
| 352 |
191.80 |
14:14:06 |
BATE |
| 236 |
191.80 |
14:14:06 |
TRQX |
| 1,491 |
191.90 |
14:17:49 |
XLON |
| 269 |
192.10 |
14:22:31 |
CHIX |
| 712 |
192.00 |
14:24:30 |
CHIX |
| 1,024 |
191.70 |
14:26:31 |
CHIX |
| 2,034 |
191.70 |
14:26:31 |
XLON |
| 165 |
191.60 |
14:27:17 |
TRQX |
| 350 |
191.60 |
14:27:17 |
BATE |
| 1,269 |
191.40 |
14:29:02 |
CHIX |
| 1,450 |
191.40 |
14:29:02 |
XLON |
| 933 |
191.40 |
14:29:02 |
XLON |
| 193 |
191.40 |
14:29:13 |
CHIX |
| 747 |
191.30 |
14:30:04 |
CHIX |
| 248 |
191.20 |
14:30:17 |
BATE |
| 426 |
191.20 |
14:30:17 |
XLON |
| 1,511 |
191.20 |
14:30:17 |
XLON |
| 177 |
191.10 |
14:31:22 |
TRQX |
| 1,488 |
191.10 |
14:31:22 |
CHIX |
| 215 |
191.10 |
14:31:22 |
BATE |
| 249 |
191.00 |
14:31:53 |
BATE |
| 491 |
191.00 |
14:31:53 |
CHIX |
| 2,356 |
190.90 |
14:32:05 |
XLON |
| 199 |
190.90 |
14:32:05 |
TRQX |
| 203 |
190.80 |
14:32:07 |
CHIX |
| 608 |
191.40 |
14:34:20 |
TRQX |
| 228 |
191.40 |
14:34:20 |
CHIX |
| 897 |
191.30 |
14:34:22 |
XLON |
| 229 |
191.30 |
14:34:22 |
XLON |
| 532 |
191.30 |
14:34:22 |
CHIX |
| 406 |
191.30 |
14:34:22 |
TRQX |
| 822 |
191.20 |
14:34:22 |
XLON |
| 142 |
191.20 |
14:34:22 |
XLON |
| 354 |
191.20 |
14:34:34 |
BATE |
| 381 |
191.10 |
14:34:43 |
TRQX |
| 605 |
191.10 |
14:34:43 |
CHIX |
| 201 |
191.00 |
14:34:49 |
CHIX |
| 146 |
191.00 |
14:36:06 |
TRQX |
| 1,926 |
190.80 |
14:37:15 |
XLON |
| 91 |
190.80 |
14:37:15 |
TRQX |
| 632 |
190.80 |
14:37:15 |
CHIX |
| 1,032 |
190.80 |
14:37:15 |
XLON |
| 142 |
190.80 |
14:37:15 |
TRQX |
| 207 |
190.70 |
14:37:17 |
TRQX |
| 244 |
190.70 |
14:37:17 |
BATE |
| 809 |
190.40 |
14:38:03 |
XLON |
| 218 |
190.30 |
14:38:03 |
BATE |
| 1,310 |
190.50 |
14:42:50 |
XLON |
| 2,150 |
190.40 |
14:46:10 |
XLON |
| 1,061 |
190.40 |
14:46:10 |
CHIX |
| 30 |
190.40 |
14:46:10 |
CHIX |
| 97 |
190.30 |
14:46:15 |
TRQX |
| 2,326 |
190.30 |
14:46:15 |
XLON |
| 164 |
190.30 |
14:46:15 |
BATE |
| 364 |
190.30 |
14:46:15 |
CHIX |
| 77 |
190.20 |
14:47:53 |
TRQX |
| 448 |
190.30 |
14:51:00 |
CHIX |
| 754 |
190.20 |
14:53:04 |
CHIX |
| 1,033 |
190.20 |
14:53:04 |
XLON |
| 130 |
190.10 |
14:53:43 |
TRQX |
| 600 |
190.10 |
14:53:43 |
CHIX |
| 572 |
190.00 |
14:54:19 |
CHIX |
| 433 |
190.10 |
14:56:03 |
CHIX |
| 445 |
190.30 |
14:58:39 |
CHIX |
| 388 |
190.10 |
14:58:40 |
CHIX |
| 415 |
190.50 |
15:02:54 |
CHIX |
| 155 |
190.50 |
15:02:54 |
TRQX |
| 441 |
190.40 |
15:03:19 |
CHIX |
| 261 |
190.30 |
15:03:19 |
BATE |
| 1,353 |
190.30 |
15:03:19 |
CHIX |
| 217 |
190.30 |
15:03:19 |
TRQX |
| 148 |
190.30 |
15:03:19 |
CHIX |
| 2,237 |
190.40 |
15:06:20 |
XLON |
| 1,086 |
190.30 |
15:06:20 |
XLON |
| 357 |
190.30 |
15:06:20 |
XLON |
| 132 |
190.60 |
15:11:44 |
TRQX |
| 326 |
190.50 |
15:14:50 |
TRQX |
| 664 |
190.50 |
15:14:50 |
BATE |
| 861 |
190.50 |
15:14:50 |
CHIX |
| 704 |
190.50 |
15:27:07 |
CHIX |
| 847 |
190.40 |
15:27:15 |
CHIX |
| 507 |
190.30 |
15:27:53 |
CHIX |
| 1,822 |
190.10 |
15:27:53 |
XLON |
| 509 |
190.20 |
15:27:53 |
CHIX |
| 991 |
190.10 |
15:27:53 |
BATE |
| 180 |
190.10 |
15:27:53 |
TRQX |
| 643 |
190.00 |
15:29:29 |
CHIX |
| 1,548 |
190.10 |
15:32:52 |
CHIX |
| 1,186 |
190.00 |
15:39:45 |
XLON |
| 148 |
189.90 |
15:39:45 |
TRQX |
| 1,325 |
190.00 |
15:39:45 |
CHIX |
| 233 |
189.90 |
15:39:45 |
BATE |
| 698 |
189.90 |
15:39:45 |
CHIX |
| 712 |
189.80 |
15:41:13 |
XLON |
| 852 |
189.80 |
15:41:27 |
CHIX |
| 100 |
189.80 |
15:41:27 |
TRQX |
| 1,986 |
189.80 |
15:41:27 |
XLON |
| 141 |
189.70 |
15:41:27 |
TRQX |
| 581 |
189.60 |
15:43:15 |
BATE |
| 662 |
189.50 |
15:43:16 |
CHIX |
| 479 |
189.50 |
15:43:16 |
XLON |
| 829 |
189.50 |
15:43:24 |
XLON |
| 181 |
189.50 |
15:43:24 |
CHIX |
| 1,129 |
189.40 |
15:43:24 |
XLON |
| 506 |
189.40 |
15:43:24 |
CHIX |
| 598 |
189.40 |
15:43:24 |
BATE |
| 239 |
189.60 |
15:45:20 |
XLON |
| 970 |
189.70 |
15:49:40 |
XLON |
| 236 |
189.60 |
15:50:01 |
CHIX |
| 1,017 |
189.60 |
15:50:01 |
XLON |
| 265 |
189.60 |
15:50:01 |
BATE |
| 1,303 |
190.10 |
15:51:22 |
XLON |
| 509 |
190.40 |
15:56:32 |
CHIX |
| 786 |
190.40 |
15:56:32 |
TRQX |
| 1,174 |
190.70 |
16:02:00 |
XLON |
| 398 |
190.60 |
16:05:28 |
TRQX |
| 1,269 |
190.60 |
16:05:28 |
XLON |
| 1,068 |
190.60 |
16:05:28 |
BATE |
| 1,023 |
190.60 |
16:05:28 |
CHIX |
| 1,247 |
190.90 |
16:10:03 |
XLON |
| 711 |
190.90 |
16:10:03 |
XLON |
| 239 |
190.90 |
16:12:14 |
TRQX |
| 1,230 |
190.90 |
16:12:14 |
CHIX |
| 526 |
190.90 |
16:12:14 |
BATE |
| 134 |
190.90 |
16:12:14 |
BATE |
| 701 |
190.80 |
16:12:14 |
CHIX |
| 275 |
190.90 |
16:16:23 |
BATE |
| 25 |
190.90 |
16:17:01 |
BATE |
| 487 |
190.90 |
16:18:18 |
BATE |
| 87 |
190.90 |
16:20:06 |
CHIX |
| 363 |
190.90 |
16:20:16 |
BATE |
| 384 |
190.90 |
16:20:16 |
CHIX |
| 42 |
190.90 |
16:20:16 |
BATE |
| 181 |
190.90 |
16:20:16 |
BATE |
| 1,214 |
190.80 |
16:20:16 |
BATE |
| 266 |
190.80 |
16:20:16 |
CHIX |
| 523 |
190.80 |
16:20:16 |
TRQX |
| 149 |
190.80 |
16:20:20 |
CHIX |
| 349 |
190.80 |
16:21:21 |
CHIX |
| 3 |
191.20 |
16:23:10 |
CHIX |
| 165 |
191.30 |
16:23:14 |
CHIX |
| 304 |
191.30 |
16:23:14 |
CHIX |
| 304 |
191.30 |
16:23:14 |
CHIX |
| 242 |
191.30 |
16:23:14 |
CHIX |
| 304 |
191.30 |
16:23:14 |
CHIX |
| 293 |
191.30 |
16:23:14 |
CHIX |
| 293 |
191.30 |
16:23:14 |
CHIX |
| 11 |
191.30 |
16:23:14 |
CHIX |
| 293 |
191.30 |
16:23:14 |
CHIX |
| 293 |
191.30 |
16:23:15 |
CHIX |
| 293 |
191.30 |
16:23:15 |
CHIX |
| 597 |
191.20 |
16:23:19 |
CHIX |
| 252 |
191.20 |
16:23:19 |
CHIX |
| 11 |
191.20 |
16:23:19 |
CHIX |
| 275 |
191.20 |
16:23:19 |
CHIX |
| 678 |
191.20 |
16:23:19 |
CHIX |
| 369 |
191.20 |
16:25:33 |
BATE |
| 163 |
191.20 |
16:25:33 |
BATE |
| 1,407 |
191.10 |
16:26:21 |
CHIX |
| 324 |
191.10 |
16:26:21 |
BATE |
| 184 |
191.10 |
16:26:21 |
BATE |
| 407 |
191.00 |
16:26:21 |
BATE |
| 673 |
191.00 |
16:28:42 |
BATE |
| 257 |
191.00 |
16:29:05 |
BATE |
| 561 |
191.20 |
16:29:10 |
CHIX |
| 250 |
191.20 |
16:29:10 |
CHIX |
| 22 |
191.20 |
16:29:10 |
CHIX |
| 344 |
191.20 |
16:29:10 |
CHIX |
| 384 |
191.20 |
16:29:10 |
CHIX |
| 358 |
191.20 |
16:29:10 |
CHIX |
| 418 |
191.20 |
16:29:10 |
CHIX |
| 322 |
191.10 |
16:29:10 |
BATE |
| 111 |
191.10 |
16:29:15 |
BATE |
| 137 |
191.00 |
16:29:15 |
BATE |
| 527 |
191.00 |
16:29:15 |
CHIX |
| 1,072 |
191.00 |
16:29:25 |
CHIX |
| 436 |
191.00 |
16:29:25 |
BATE |
| 238 |
191.00 |
16:29:30 |
TRQX |
| 117 |
191.10 |
16:29:38 |
CHIX |
| 24 |
191.10 |
16:29:38 |
CHIX |
| 68 |
191.10 |
16:29:38 |
CHIX |
| 1,291 |
191.10 |
16:29:38 |
CHIX |
| 4 |
191.20 |
16:29:47 |
BATE |
| 14 |
191.20 |
16:29:47 |
BATE |
| 22 |
191.20 |
16:29:47 |
BATE |
| 3,799 |
190.80 |
16:35:24 |
XLON |
| 534 |
190.80 |
16:35:24 |
XLON |
| 6,961 |
190.80 |
16:35:24 |
XLON |
| 14,765 |
190.80 |
16:35:24 |
XLON |
| 966 |
190.80 |
16:35:24 |
XLON |
| 5,134 |
190.80 |
16:35:24 |
XLON |
| 14,785 |
190.80 |
16:35:24 |
XLON |
| 195 |
190.80 |
16:35:24 |
XLON |
| 2,322 |
190.80 |
16:35:24 |
XLON |
| 2,382 |
190.80 |
16:35:24 |
XLON |
| 3,031 |
190.80 |
16:35:24 |
XLON |
| 11 |
190.80 |
16:35:24 |
XLON |
| 687 |
190.80 |
16:35:24 |
XLON |
| 141 |
190.80 |
16:35:24 |
XLON |
| 3 |
190.80 |
16:35:24 |
XLON |
| 3,962 |
190.80 |
16:35:24 |
XLON |
| 3,072 |
190.80 |
16:35:24 |
XLON |
| 568 |
190.80 |
16:35:24 |
XLON |
| 8,098 |
190.80 |
16:35:24 |
XLON |
| 8,168 |
190.80 |
16:35:24 |
XLON |
| 4,593 |
190.80 |
16:35:24 |
XLON |
| 3,957 |
190.80 |
16:35:24 |
XLON |
| 7,024 |
190.80 |
16:35:24 |
XLON |
| 129 |
190.80 |
16:35:24 |
XLON |
| 109 |
190.80 |
16:35:24 |
XLON |
| 6,343 |
190.80 |
16:35:24 |
XLON |
| 3,922 |
190.80 |
16:35:24 |
XLON |
| 910 |
190.80 |
16:35:24 |
XLON |
| 343 |
190.80 |
16:35:24 |
XLON |
| 6,189 |
190.80 |
16:35:24 |
XLON |
| 3,595 |
190.80 |
16:35:24 |
XLON |
| 3,848 |
190.80 |
16:35:24 |
XLON |
| 3,426 |
190.80 |
16:35:24 |
XLON |
| 3,250 |
190.80 |
16:35:24 |
XLON |
| 262 |
190.80 |
16:35:24 |
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 |
191.0850 |
218,056 |
189.4000 |
194.0000 |
| Chi-X (CXE) |
191.2471 |
65,340 |
189.4000 |
193.3000 |
| BATS (BXE) |
190.9840 |
17,438 |
189.4000 |
193.9000 |
| Turquoise |
191.4855 |
13,116 |
189.7000 |
193.9000 |