REG - Baltic Classifieds - Transaction in Own Shares
14/05/2026 09:00
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RNS Number : 3308E Baltic Classifieds Group PLC 14 May 2026
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: cosec@balticclassifieds.com
(mailto:cosec@balticclassifieds.com)
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 7 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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 Time of transaction Execution venue
(pence per share)
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
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