REG - Baltic Classifieds - Transaction in Own Shares
Thu 09:30
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RNS Number : 2694F Baltic Classifieds Group PLC 21 May 2026
21 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 14 May 2026
to 20 May 2026 it purchased through Merrill Lynch International in aggregate
1,761,157 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)
14/05/2026 219,005 191.1681 193.6000 189.8000
15/05/2026 320,975 188.6997 190.2000 186.7000
18/05/2026 242,731 187.1381 189.6000 184.2000
19/05/2026 464,733 190.9623 195.3000 189.8000
20/05/2026 513,713 188.4747 191.1000 186.6000
Following the above transactions, the Company has 442,761,463 ordinary shares
in issue and does not hold any ordinary shares in treasury. Therefore, the
total number of voting rights in the Company is 442,761,463 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 14 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
471 190.50 08:14:00 CHIX
1 190.70 08:54:55 CHIX
36 190.70 08:58:18 CHIX
249 190.70 08:58:18 CHIX
341 190.60 09:11:51 BATE
1,412 190.60 09:11:51 XLON
579 190.60 09:11:51 CHIX
348 190.60 09:11:51 TRQX
573 190.30 09:12:06 CHIX
981 190.40 09:12:06 XLON
280 190.10 09:17:50 BATE
250 190.10 09:17:50 TRQX
445 190.00 09:17:50 XLON
353 190.00 09:17:50 XLON
252 190.00 09:17:50 XLON
246 189.90 09:30:19 CHIX
381 189.80 09:30:19 BATE
713 190.40 09:52:44 CHIX
517 190.80 10:13:56 CHIX
561 190.60 10:16:19 CHIX
16 190.60 10:16:20 BATE
16 190.60 10:16:20 BATE
16 190.60 10:16:20 BATE
1 190.60 10:16:20 BATE
252 190.60 10:17:15 BATE
230 191.00 11:00:48 XLON
901 191.00 11:00:48 XLON
601 190.90 11:06:49 CHIX
1,165 192.20 11:37:20 XLON
29 192.20 11:37:20 XLON
29 192.20 11:37:20 XLON
1,038 192.20 11:37:20 XLON
19 192.10 11:44:13 XLON
19 192.10 11:44:13 XLON
18 192.10 11:44:13 XLON
1,835 192.10 11:44:13 XLON
273 192.20 11:52:41 TRQX
1,909 192.00 11:52:41 XLON
1,265 192.20 12:03:02 XLON
213 192.10 12:03:02 BATE
330 192.50 12:38:55 CHIX
53 192.50 12:38:55 XLON
1,618 192.50 12:38:55 XLON
57 192.40 12:38:55 TRQX
57 192.40 12:38:55 TRQX
43 192.40 12:38:55 TRQX
933 193.50 12:42:55 XLON
2,277 193.30 12:44:45 XLON
234 193.30 12:44:45 TRQX
736 193.20 12:44:45 BATE
192 193.10 12:49:51 TRQX
20 193.60 12:59:00 CHIX
772 193.30 13:01:26 CHIX
403 193.20 13:01:34 CHIX
814 193.10 13:22:37 CHIX
840 193.10 13:22:37 XLON
627 193.00 13:22:38 BATE
610 192.90 13:24:41 CHIX
64 192.90 13:24:41 TRQX
63 192.90 13:24:41 TRQX
58 192.90 13:24:41 TRQX
1,074 192.80 13:28:04 CHIX
569 192.80 13:28:04 BATE
187 192.70 13:30:14 CHIX
373 192.70 13:31:03 CHIX
1,690 192.70 13:31:03 XLON
27 192.70 13:31:03 XLON
135 192.70 13:31:03 XLON
204 192.60 13:31:32 CHIX
115 192.80 13:50:31 CHIX
395 192.80 13:50:33 CHIX
262 192.80 13:51:08 CHIX
96 192.80 13:51:51 CHIX
337 192.80 13:52:34 CHIX
595 192.80 13:53:18 CHIX
232 192.80 14:03:56 CHIX
1,364 192.70 14:13:05 XLON
238 192.60 14:15:37 BATE
706 192.60 14:15:37 CHIX
405 192.60 14:15:37 XLON
141 192.60 14:15:37 TRQX
515 192.60 14:15:37 XLON
7 192.50 14:16:55 BATE
189 192.50 14:17:17 BATE
527 192.50 14:17:17 XLON
365 192.50 14:17:17 XLON
498 192.40 14:18:00 CHIX
100 192.40 14:18:00 TRQX
331 192.30 14:19:25 CHIX
446 192.20 14:19:25 XLON
384 192.20 14:21:44 CHIX
510 192.20 14:21:44 XLON
110 192.20 14:21:44 TRQX
100 192.10 14:22:19 CHIX
409 192.10 14:22:19 CHIX
278 192.00 14:26:10 CHIX
1,323 192.00 14:29:40 CHIX
25 191.90 14:29:41 XLON
25 191.90 14:29:41 XLON
1,659 191.90 14:29:41 XLON
386 192.00 14:29:48 CHIX
577 191.90 14:33:55 CHIX
272 191.90 14:33:55 BATE
204 191.80 14:33:55 CHIX
1,157 191.80 14:33:55 XLON
1,249 191.60 14:35:27 XLON
729 191.60 14:35:27 CHIX
103 191.60 14:35:27 TRQX
398 191.30 14:35:27 BATE
1,092 191.10 14:35:28 CHIX
229 191.10 14:35:28 BATE
981 190.90 14:35:52 CHIX
87 190.80 14:36:06 TRQX
332 190.70 14:36:06 XLON
13 190.70 14:36:06 XLON
324 190.70 14:36:06 XLON
659 190.70 14:38:08 XLON
244 190.60 14:38:08 BATE
139 190.50 14:38:10 CHIX
769 190.50 14:38:10 CHIX
256 190.00 14:41:52 BATE
1,111 190.00 14:41:52 XLON
91 189.90 14:43:31 TRQX
4 189.90 14:43:31 TRQX
935 189.80 14:49:11 XLON
242 190.20 14:57:41 CHIX
441 191.10 15:18:56 CHIX
286 191.10 15:18:56 TRQX
824 191.10 15:18:56 XLON
299 191.00 15:18:57 TRQX
379 191.00 15:18:57 CHIX
38 191.10 15:21:53 BATE
1,291 191.20 15:21:53 XLON
155 191.10 15:21:53 BATE
558 191.20 15:21:53 CHIX
89 191.10 15:21:53 TRQX
899 191.00 15:21:53 CHIX
483 191.20 15:22:51 CHIX
626 191.10 15:23:13 CHIX
835 191.10 15:23:13 XLON
888 191.10 15:23:17 CHIX
567 191.10 15:25:42 CHIX
1,202 191.20 15:25:42 XLON
197 191.50 15:26:58 CHIX
1,085 191.50 15:26:58 XLON
371 191.50 15:26:58 TRQX
327 191.40 15:27:30 TRQX
621 191.60 15:32:18 BATE
1,361 191.60 15:32:18 XLON
1,000 191.50 15:32:18 XLON
265 191.50 15:32:18 CHIX
849 191.40 15:32:18 BATE
260 191.40 15:32:18 CHIX
147 191.20 15:32:20 TRQX
1,068 191.10 15:32:42 CHIX
682 191.00 15:32:42 BATE
1,237 191.00 15:32:42 XLON
1,253 190.90 15:35:31 XLON
1,048 190.90 15:35:31 CHIX
549 190.80 15:37:30 BATE
395 191.40 15:46:10 TRQX
880 191.30 15:46:51 XLON
258 191.30 15:46:51 CHIX
314 191.30 15:46:51 TRQX
112 191.30 15:46:51 CHIX
857 191.70 15:54:09 XLON
200 191.70 15:57:47 BATE
366 191.70 15:57:47 CHIX
151 191.70 15:57:47 TRQX
901 191.60 15:58:19 BATE
1,317 191.60 15:58:19 XLON
1,068 191.60 15:58:19 CHIX
322 191.50 15:58:19 TRQX
260 191.50 16:00:10 CHIX
1,500 191.50 16:00:10 XLON
242 191.50 16:00:10 TRQX
32 191.70 16:00:28 XLON
32 191.70 16:00:37 XLON
2,348 191.60 16:00:50 XLON
1,360 191.40 16:00:50 XLON
1,680 191.50 16:01:32 XLON
1,073 191.40 16:07:12 BATE
1,688 191.50 16:07:12 XLON
475 191.40 16:07:12 TRQX
1,116 191.60 16:09:49 CHIX
258 191.60 16:09:49 CHIX
268 191.60 16:09:49 CHIX
268 191.60 16:09:49 CHIX
526 191.50 16:09:54 CHIX
32 191.50 16:10:41 CHIX
13 191.50 16:10:46 CHIX
1,872 191.40 16:10:54 XLON
347 191.30 16:10:54 TRQX
960 191.40 16:10:55 CHIX
14 191.40 16:10:55 CHIX
793 191.40 16:10:55 CHIX
199 191.20 16:11:33 BATE
237 191.20 16:11:33 TRQX
915 191.10 16:11:33 BATE
768 191.20 16:14:33 BATE
830 191.10 16:15:16 XLON
237 191.10 16:15:55 TRQX
56 191.00 16:18:31 BATE
241 191.00 16:19:27 BATE
680 191.00 16:19:45 BATE
60 191.00 16:19:49 CHIX
42 191.00 16:19:54 CHIX
27 191.10 16:22:10 BATE
342 191.10 16:22:10 BATE
19 191.30 16:23:16 CHIX
18 191.30 16:23:47 CHIX
17 191.30 16:24:17 CHIX
10 191.30 16:24:17 CHIX
15 191.30 16:24:17 CHIX
13 191.30 16:24:55 CHIX
6 191.30 16:24:55 CHIX
279 191.20 16:25:11 CHIX
209 191.20 16:25:11 BATE
622 191.20 16:25:38 CHIX
219 191.20 16:25:38 BATE
640 191.20 16:25:43 CHIX
621 191.50 16:29:35 CHIX
401 191.60 16:29:55 CHIX
17 191.60 16:29:55 CHIX
414 191.60 16:29:57 CHIX
3,129 190.70 16:35:20 XLON
4,123 190.70 16:35:20 XLON
7,052 190.70 16:35:20 XLON
857 190.70 16:35:20 XLON
8,330 190.70 16:35:20 XLON
23,192 190.70 16:35:20 XLON
2,214 190.70 16:35:20 XLON
4,405 190.70 16:35:20 XLON
371 190.70 16:35:20 XLON
1,158 190.70 16:35:20 XLON
2,365 190.70 16:35:20 XLON
2,547 190.70 16:35:20 XLON
116 190.70 16:35:20 XLON
6,812 190.70 16:35:20 XLON
455 190.70 16:35:20 XLON
1,911 190.70 16:35:20 XLON
3,349 190.70 16:35:20 XLON
857 190.70 16:35:20 XLON
4,152 190.70 16:35:20 XLON
4,759 190.70 16:35:20 XLON
6,582 190.70 16:35:20 XLON
1,319 190.70 16:35:20 XLON
2,145 190.70 16:35:20 XLON
815 190.70 16:35:20 XLON
677 190.70 16:35:20 XLON
83 190.70 16:35:20 XLON
2,105 190.70 16:35:20 XLON
730 190.70 16:35:20 XLON
1,250 190.70 16:35:20 XLON
174 190.70 16:35:20 XLON
1,042 190.70 16:35:20 XLON
1,452 190.70 16:35:20 XLON
136 190.70 16:35:20 XLON
642 190.70 16:35:20 XLON
1,247 190.70 16:35:20 XLON
2,163 190.70 16:35:20 XLON
493 190.70 16:35:20 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 191.0349 160,787 189.8000 193.5000
Chi-X (CXE) 191.5803 37,699 189.9000 193.6000
BATS (BXE) 191.4293 14,005 189.8000 193.2000
Turquoise 191.5069 6,514 189.9000 193.3000
Schedule of purchases on 15 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
815 190.00 08:10:01 XLON
306 190.20 08:28:18 BATE
214 189.80 08:30:02 CHIX
128 189.70 08:30:47 TRQX
125 189.50 08:31:31 TRQX
230 189.10 09:01:47 BATE
201 189.20 09:03:24 CHIX
294 189.30 09:07:07 CHIX
267 189.00 09:07:15 CHIX
874 188.90 09:10:30 XLON
456 188.70 09:17:42 XLON
475 188.70 09:17:42 XLON
236 188.40 09:29:17 CHIX
22 188.30 09:30:27 BATE
22 188.30 09:30:27 BATE
226 188.30 09:30:27 BATE
49 188.10 09:31:42 CHIX
240 188.30 09:47:28 CHIX
52 188.10 09:58:43 CHIX
53 188.10 09:58:43 CHIX
52 188.10 09:58:43 CHIX
1 188.10 09:58:50 CHIX
37 188.10 10:02:30 CHIX
893 187.90 10:02:30 XLON
262 188.00 10:02:30 CHIX
66 187.80 10:02:30 TRQX
229 187.60 10:02:30 BATE
418 187.10 10:12:08 CHIX
237 187.10 10:15:16 BATE
1,361 186.90 10:16:37 XLON
291 187.00 10:16:37 CHIX
445 186.80 10:33:29 CHIX
185 186.70 10:33:29 TRQX
244 187.90 11:05:33 TRQX
112 187.90 11:05:33 TRQX
279 188.00 11:09:08 TRQX
471 187.80 11:10:07 BATE
289 187.70 11:10:51 CHIX
327 187.70 11:10:51 TRQX
1,599 187.70 11:10:51 XLON
576 188.10 11:22:31 CHIX
1,922 188.00 11:22:32 XLON
1,820 187.90 11:23:03 CHIX
573 188.00 11:37:41 CHIX
1,143 188.40 11:45:38 XLON
1,071 188.50 11:45:38 CHIX
382 188.60 11:45:38 TRQX
38 188.30 11:45:38 TRQX
233 188.40 11:45:38 TRQX
97 188.50 11:50:02 CHIX
138 188.50 11:50:02 CHIX
1,100 188.40 11:53:56 XLON
225 188.40 11:56:14 CHIX
943 188.30 11:56:16 XLON
180 188.30 11:56:16 TRQX
2 188.20 11:57:55 BATE
305 188.40 12:05:31 CHIX
278 188.20 12:07:05 BATE
1,448 188.20 12:07:05 XLON
1,793 188.50 12:20:56 XLON
1,191 188.20 12:22:32 CHIX
1,239 188.20 12:22:32 XLON
332 188.40 12:38:33 CHIX
380 188.40 12:38:36 BATE
869 188.30 12:39:55 XLON
210 188.30 12:39:55 BATE
363 188.30 12:39:55 CHIX
68 188.10 12:41:51 CHIX
72 188.10 12:44:50 CHIX
811 188.50 12:53:44 CHIX
166 188.50 12:53:49 CHIX
931 188.30 13:01:12 CHIX
1,020 188.20 13:06:42 CHIX
202 188.10 13:07:16 CHIX
2,133 188.00 13:07:16 XLON
1 187.90 13:07:55 BATE
40 187.90 13:08:40 CHIX
519 187.90 13:10:41 CHIX
360 187.90 13:10:41 BATE
103 187.80 13:11:19 CHIX
673 187.80 13:11:20 CHIX
28 187.80 13:11:21 BATE
28 187.80 13:11:21 CHIX
28 187.80 13:11:21 TRQX
558 188.10 13:12:15 CHIX
231 188.00 13:12:18 TRQX
207 188.00 13:12:20 CHIX
200 187.90 13:13:44 CHIX
11 187.80 13:14:39 BATE
68 187.60 13:14:39 XLON
11 187.80 13:14:39 TRQX
267 187.90 13:15:02 CHIX
545 187.80 13:17:41 CHIX
443 187.80 13:17:41 BATE
92 187.80 13:17:41 TRQX
464 187.70 13:23:48 CHIX
362 187.70 13:23:48 BATE
100 187.70 13:24:17 TRQX
21 187.70 13:24:57 TRQX
209 187.60 13:25:03 CHIX
1,683 187.60 13:25:03 XLON
91 187.60 13:25:03 TRQX
43 187.60 13:25:03 TRQX
349 187.60 13:25:03 BATE
57 187.50 13:25:16 BATE
1,957 187.50 13:30:51 CHIX
235 187.50 13:30:51 BATE
278 187.40 13:31:22 BATE
1,557 187.30 13:31:22 XLON
213 187.30 13:31:23 BATE
2,137 187.20 13:32:23 CHIX
1 187.70 13:47:55 BATE
1,606 187.70 13:50:08 XLON
250 187.70 13:50:08 BATE
827 187.50 13:58:06 CHIX
1,577 187.40 13:58:06 CHIX
209 187.40 13:58:06 BATE
1,861 187.40 13:58:06 XLON
29 187.30 13:58:07 TRQX
41 187.30 14:06:16 TRQX
33 187.10 14:06:18 TRQX
447 187.40 14:10:16 CHIX
1 188.60 14:28:55 XLON
1,277 188.60 14:28:55 XLON
769 188.70 14:30:12 CHIX
475 189.30 14:31:55 CHIX
112 189.30 14:33:33 XLON
502 189.20 14:33:33 CHIX
1,507 189.30 14:33:33 XLON
1,093 189.10 14:34:56 XLON
589 189.10 14:34:56 BATE
1,033 189.10 14:34:56 CHIX
166 189.10 14:34:56 TRQX
181 189.00 14:35:02 XLON
89 189.00 14:35:02 XLON
172 189.00 14:35:02 XLON
1,762 189.00 14:35:35 CHIX
1,735 189.00 14:35:35 XLON
1,165 188.90 14:35:59 CHIX
1,635 188.70 14:36:19 XLON
480 188.60 14:36:28 CHIX
475 188.60 14:36:28 BATE
1,048 188.60 14:36:28 XLON
93 188.60 14:36:28 TRQX
625 188.50 14:36:28 CHIX
1,655 188.50 14:36:28 XLON
590 188.70 14:41:26 CHIX
390 188.50 14:42:28 CHIX
622 188.40 14:42:52 CHIX
1,071 188.40 14:42:52 XLON
488 188.30 14:43:11 CHIX
449 188.20 14:43:32 CHIX
437 188.10 14:44:00 BATE
341 188.10 14:44:00 CHIX
1,009 188.10 14:44:00 XLON
84 188.10 14:44:00 TRQX
244 188.00 14:44:04 CHIX
351 188.00 14:44:04 BATE
292 187.90 14:44:32 CHIX
201 187.80 14:45:00 CHIX
1,386 187.80 14:45:00 XLON
100 187.70 14:45:14 CHIX
153 187.70 14:45:57 CHIX
325 187.60 14:45:59 CHIX
68 187.60 14:46:05 TRQX
536 187.50 14:47:04 BATE
851 187.50 14:47:04 XLON
199 187.30 14:51:32 BATE
849 187.20 14:51:52 XLON
336 187.20 14:51:52 CHIX
64 188.10 14:57:18 TRQX
100 188.00 14:57:28 CHIX
138 188.00 14:57:39 CHIX
200 187.90 14:57:57 CHIX
269 187.90 14:58:47 TRQX
365 187.90 14:58:47 CHIX
294 187.80 14:58:52 BATE
429 187.80 14:58:52 CHIX
377 188.30 15:02:37 XLON
928 188.40 15:04:15 XLON
186 188.40 15:04:15 TRQX
1,367 188.30 15:04:15 XLON
292 188.30 15:04:16 BATE
350 188.20 15:05:20 CHIX
1,508 188.10 15:07:04 XLON
252 188.10 15:07:04 BATE
1,292 188.10 15:07:04 CHIX
239 188.10 15:07:04 TRQX
98 187.90 15:07:14 TRQX
1,438 188.10 15:08:43 XLON
929 188.00 15:13:43 XLON
447 188.00 15:13:43 CHIX
92 187.90 15:13:44 TRQX
301 187.90 15:13:44 CHIX
1,818 187.80 15:13:44 XLON
282 187.80 15:13:44 BATE
306 188.10 15:27:28 TRQX
165 188.30 15:29:14 BATE
364 188.30 15:29:18 BATE
478 188.30 15:29:18 CHIX
958 188.20 15:29:23 CHIX
1,610 188.30 15:32:51 XLON
431 188.90 15:37:42 CHIX
1,009 188.90 15:41:31 XLON
440 188.90 15:41:33 TRQX
1,260 188.90 15:41:33 CHIX
735 188.90 15:45:02 XLON
327 188.90 15:45:02 XLON
201 188.90 15:45:02 BATE
786 188.90 15:45:02 CHIX
338 188.90 15:45:02 TRQX
1,320 188.80 15:47:00 XLON
267 188.80 15:47:00 TRQX
543 188.80 15:47:00 CHIX
474 188.80 15:47:00 BATE
179 188.70 15:50:24 XLON
411 188.70 15:50:24 XLON
1,381 188.70 15:50:24 XLON
1,216 188.70 15:50:24 BATE
220 188.70 15:50:24 CHIX
269 189.10 15:53:42 CHIX
1,267 189.00 15:53:52 XLON
1,253 189.00 15:57:26 XLON
575 189.00 15:57:26 CHIX
95 189.20 15:59:51 CHIX
581 189.20 15:59:51 CHIX
903 189.10 16:00:18 CHIX
829 189.10 16:00:18 XLON
832 189.10 16:00:18 BATE
765 189.00 16:00:29 CHIX
940 189.00 16:00:29 BATE
941 188.90 16:00:34 XLON
372 189.00 16:00:34 CHIX
325 188.90 16:02:30 XLON
50 188.90 16:02:30 XLON
325 188.90 16:02:30 XLON
83 188.90 16:02:38 BATE
500 188.90 16:03:22 CHIX
578 188.90 16:03:22 XLON
643 188.90 16:03:22 BATE
254 188.90 16:03:22 TRQX
636 189.00 16:06:28 CHIX
1,089 189.00 16:06:28 XLON
404 188.90 16:06:29 XLON
259 188.90 16:08:05 CHIX
1,987 188.90 16:08:05 XLON
219 188.90 16:08:05 TRQX
864 188.90 16:08:05 BATE
369 188.80 16:08:06 CHIX
423 188.80 16:08:06 BATE
858 188.70 16:08:41 XLON
475 188.80 16:11:48 BATE
245 188.80 16:11:58 TRQX
703 188.70 16:13:07 BATE
181 188.70 16:13:07 TRQX
947 188.60 16:16:57 CHIX
276 188.60 16:23:15 CHIX
361 188.40 16:24:19 CHIX
118 188.40 16:24:19 TRQX
1,056 188.30 16:24:37 CHIX
199 188.30 16:24:37 BATE
255 188.20 16:25:16 CHIX
10 188.70 16:26:45 CHIX
893 188.30 16:28:16 CHIX
243 189.00 16:35:33 XLON
12,056 189.00 16:35:33 XLON
1,398 189.00 16:35:33 XLON
246 189.00 16:35:33 XLON
3,023 189.00 16:35:33 XLON
78 189.00 16:35:33 XLON
26 189.00 16:35:33 XLON
6,122 189.00 16:35:33 XLON
11 189.00 16:35:33 XLON
3,844 189.00 16:35:33 XLON
999 189.00 16:35:33 XLON
5,410 189.00 16:35:33 XLON
10,326 189.00 16:35:33 XLON
2,890 189.00 16:35:33 XLON
2,490 189.00 16:35:33 XLON
2,707 189.00 16:35:33 XLON
10,534 189.00 16:35:33 XLON
6,516 189.00 16:35:33 XLON
1,798 189.00 16:35:33 XLON
2,906 189.00 16:35:33 XLON
2,058 189.00 16:35:33 XLON
3,261 189.00 16:35:33 XLON
16 189.00 16:35:33 XLON
7,059 189.00 16:35:33 XLON
4,597 189.00 16:35:33 XLON
3,979 189.00 16:35:33 XLON
719 189.00 16:35:33 XLON
15,495 189.00 16:35:33 XLON
992 189.00 16:35:33 XLON
3,986 189.00 16:35:33 XLON
1,924 189.00 16:35:33 XLON
2,950 189.00 16:35:33 XLON
4,078 189.00 16:35:33 XLON
4,744 189.00 16:35:33 XLON
6,883 189.00 16:35:33 XLON
2,119 189.00 16:35:34 XLON
4,320 189.00 16:35:34 XLON
6,903 189.00 16:35:34 XLON
5,528 189.00 16:35:34 XLON
2,269 189.00 16:35:34 XLON
205 189.00 16:35:34 XLON
3,987 189.00 16:35:34 XLON
386 189.00 16:35:34 XLON
3,184 189.00 16:35:34 XLON
392 189.00 16:35:34 XLON
355 189.00 16:35:34 XLON
1,240 189.00 16:35:34 XLON
5 189.00 16:35:34 XLON
421 189.00 16:35:34 XLON
2 189.00 16:35:34 XLON
3,331 189.00 16:35:34 XLON
2,783 189.00 16:35:34 XLON
4,102 189.00 16:35:34 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 188.8227 244,648 186.9000 190.0000
Chi-X (CXE) 188.2754 52,882 186.8000 189.8000
BATS (BXE) 188.3910 16,699 187.1000 190.2000
Turquoise 188.3304 6,746 186.7000 189.7000
Schedule of purchases on 18 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
832 188.00 08:19:16 XLON
292 187.80 08:19:49 CHIX
211 187.50 08:24:42 BATE
177 187.50 08:24:42 TRQX
211 187.40 08:26:47 BATE
226 187.30 08:26:47 BATE
465 187.00 08:37:10 CHIX
600 186.90 08:37:10 BATE
95 187.00 08:38:31 TRQX
286 186.80 08:39:28 CHIX
558 187.50 08:57:22 BATE
860 187.30 08:58:50 CHIX
973 187.30 08:58:50 XLON
975 187.20 08:58:50 XLON
96 187.20 08:58:51 TRQX
1,050 187.40 09:08:42 XLON
616 187.10 09:08:49 XLON
149 187.10 09:08:50 XLON
61 187.10 09:16:12 XLON
975 187.10 09:16:12 CHIX
560 187.00 09:16:12 BATE
10 187.10 09:16:12 XLON
890 187.00 09:16:22 XLON
26 186.80 09:19:16 TRQX
76 186.80 09:19:33 TRQX
981 186.60 09:19:33 CHIX
365 186.60 09:19:33 BATE
27 186.20 09:34:32 BATE
563 186.20 09:39:47 BATE
277 186.20 09:39:47 CHIX
1,453 185.90 09:42:49 XLON
27 185.90 09:42:49 XLON
28 185.90 09:42:49 XLON
25 185.90 09:42:49 XLON
21 185.90 09:42:49 XLON
214 185.90 09:42:52 BATE
360 185.90 09:43:15 BATE
257 185.90 09:43:15 XLON
693 185.80 09:43:43 XLON
80 185.80 09:43:44 BATE
262 185.80 09:43:44 XLON
103 185.80 09:43:44 TRQX
133 185.80 09:43:44 CHIX
394 185.80 09:43:44 CHIX
61 185.80 09:45:04 BATE
17 185.80 09:53:54 BATE
17 185.80 09:53:54 BATE
89 185.80 09:53:54 BATE
256 185.80 09:53:54 CHIX
252 185.70 09:53:56 BATE
601 185.70 09:54:29 CHIX
219 185.70 09:54:29 BATE
48 185.60 09:54:32 CHIX
201 185.60 09:54:32 BATE
298 185.60 09:54:56 CHIX
273 185.60 09:54:56 CHIX
71 185.40 09:57:36 CHIX
179 185.40 09:57:38 CHIX
1,188 185.40 09:57:38 XLON
42 185.30 09:58:07 TRQX
251 185.30 09:58:07 BATE
41 185.30 09:58:07 TRQX
41 185.30 09:58:07 TRQX
12 185.30 09:58:07 TRQX
6 185.30 09:58:07 TRQX
313 185.20 09:58:07 CHIX
1 185.10 09:59:55 BATE
208 185.10 10:03:30 BATE
6 185.10 10:03:35 BATE
1,281 185.00 10:10:41 XLON
419 184.90 10:14:57 BATE
407 184.90 10:14:57 CHIX
1 184.80 10:19:14 XLON
430 184.90 10:40:16 CHIX
1,303 184.80 10:51:38 XLON
272 184.70 10:51:39 CHIX
1,272 184.60 10:51:39 XLON
386 184.50 11:10:32 BATE
625 184.50 11:10:32 CHIX
25 184.40 11:14:54 XLON
1,096 184.40 11:19:08 XLON
881 184.40 11:19:10 XLON
69 184.40 11:19:20 XLON
34 184.30 11:20:35 BATE
327 184.30 11:21:28 BATE
362 184.30 11:21:28 CHIX
1,122 184.30 11:21:28 XLON
246 184.20 11:21:29 CHIX
887 184.20 11:21:29 XLON
879 184.40 12:03:21 CHIX
1,489 184.30 12:04:18 CHIX
199 184.70 12:26:15 CHIX
1,617 184.60 12:27:30 CHIX
42 184.60 12:27:30 XLON
1,286 184.60 12:27:30 XLON
1,066 185.60 12:40:59 XLON
429 185.80 12:47:51 CHIX
1,649 185.80 12:47:51 XLON
1 185.70 12:49:51 CHIX
94 185.70 12:53:37 TRQX
947 185.70 12:53:37 XLON
576 185.70 12:53:37 CHIX
575 185.70 12:53:37 CHIX
859 185.90 13:03:56 XLON
905 186.00 13:09:54 XLON
696 185.90 13:10:25 CHIX
1,249 185.90 13:10:25 XLON
1,953 185.80 13:12:10 CHIX
1,007 185.80 13:12:10 XLON
1,200 185.60 13:14:21 CHIX
2,798 185.60 13:14:21 XLON
149 185.50 13:14:21 TRQX
523 185.50 13:14:21 BATE
1,043 185.20 13:14:26 XLON
1,695 185.20 13:14:26 XLON
199 185.10 13:14:26 CHIX
886 185.40 13:15:39 CHIX
472 185.30 13:15:57 CHIX
473 185.30 13:18:16 CHIX
1 185.20 13:19:20 XLON
85 185.20 13:19:37 TRQX
210 185.20 13:19:37 BATE
68 185.20 13:19:37 XLON
68 185.20 13:19:37 XLON
68 185.20 13:19:37 XLON
1,821 185.20 13:19:37 XLON
663 185.10 13:19:38 CHIX
715 185.10 13:19:39 CHIX
725 185.10 13:19:39 BATE
1,393 185.90 13:36:48 CHIX
544 186.30 13:42:55 CHIX
613 186.40 13:44:57 CHIX
302 186.40 13:44:57 TRQX
251 186.40 13:44:57 BATE
997 186.40 13:44:57 BATE
52 186.30 13:48:27 XLON
750 186.30 13:51:10 CHIX
1 186.30 13:59:21 XLON
881 186.40 14:00:53 XLON
2,062 186.30 14:01:20 CHIX
1,009 186.30 14:01:20 XLON
2,362 186.20 14:02:39 XLON
1,502 186.20 14:02:39 CHIX
230 186.20 14:02:39 TRQX
750 186.10 14:02:41 BATE
568 186.10 14:02:42 XLON
222 186.10 14:02:42 BATE
852 186.10 14:02:42 XLON
21 186.10 14:06:26 XLON
145 186.10 14:07:16 TRQX
269 186.00 14:07:16 BATE
12 186.00 14:07:16 BATE
485 186.00 14:07:16 BATE
1,428 186.10 14:07:16 XLON
1,022 186.10 14:07:16 CHIX
310 186.00 14:07:16 CHIX
254 186.00 14:07:16 XLON
100 186.00 14:07:16 XLON
1,712 186.00 14:07:16 XLON
570 186.00 14:07:16 CHIX
21 186.00 14:13:52 XLON
1,033 186.00 14:13:52 XLON
1,493 185.90 14:15:04 XLON
158 185.90 14:18:55 XLON
157 185.90 14:18:55 XLON
1,963 185.90 14:20:26 XLON
624 185.80 14:20:34 BATE
975 185.80 14:20:34 CHIX
853 185.80 14:20:35 XLON
987 185.60 14:24:55 BATE
121 185.60 14:24:55 TRQX
452 185.60 14:24:55 CHIX
723 185.60 14:24:55 XLON
93 185.60 14:24:55 XLON
97 185.60 14:24:55 XLON
1,163 185.60 14:24:55 XLON
81 185.50 14:24:57 TRQX
311 185.50 14:24:57 CHIX
62 185.40 14:24:57 TRQX
34 185.20 14:26:20 TRQX
91 185.20 14:26:20 TRQX
1,440 185.30 14:27:31 CHIX
2,089 185.20 14:27:35 XLON
698 185.20 14:29:54 CHIX
1,484 185.20 14:29:54 XLON
3,000 185.10 14:30:26 XLON
1,027 185.10 14:30:26 BATE
613 185.10 14:30:26 XLON
774 185.80 14:34:26 CHIX
927 185.80 14:34:26 XLON
98 185.70 14:36:45 TRQX
949 185.70 14:36:45 BATE
1,407 185.70 14:36:45 CHIX
857 185.70 14:36:45 XLON
1,900 185.50 14:37:33 XLON
312 186.20 14:41:10 BATE
458 186.60 14:43:12 XLON
342 187.20 14:44:20 XLON
418 187.20 14:44:20 XLON
250 187.20 14:44:20 XLON
342 187.20 14:44:24 XLON
434 187.20 14:44:24 XLON
1,717 187.20 14:44:32 XLON
463 187.20 14:44:32 XLON
411 187.20 14:44:32 XLON
173 187.10 14:44:37 XLON
346 187.10 14:44:37 XLON
467 187.10 14:44:37 XLON
412 187.20 14:44:37 XLON
415 187.20 14:44:41 XLON
230 187.20 14:44:41 XLON
425 187.20 14:44:41 XLON
1,457 187.20 14:44:46 XLON
2,180 187.00 14:45:43 XLON
308 186.90 14:46:17 TRQX
600 186.90 14:46:17 CHIX
841 186.90 14:46:17 XLON
425 187.90 14:51:27 XLON
456 187.90 14:51:27 XLON
4 188.00 14:53:16 XLON
236 187.80 14:55:00 TRQX
214 187.90 14:55:01 XLON
250 187.90 14:55:01 XLON
810 187.90 14:55:06 XLON
886 187.80 14:55:34 CHIX
1,274 187.80 14:55:34 XLON
521 188.10 14:58:34 CHIX
950 188.10 14:58:52 XLON
89 188.50 14:59:01 CHIX
267 188.80 14:59:52 XLON
242 188.80 14:59:52 XLON
423 188.70 15:02:10 XLON
442 188.70 15:02:10 XLON
626 188.70 15:02:10 XLON
1,564 189.20 15:05:31 XLON
485 189.20 15:05:31 XLON
242 189.20 15:05:31 XLON
86 189.20 15:05:31 XLON
103 189.20 15:05:31 XLON
403 189.20 15:07:12 TRQX
1,750 189.20 15:07:12 XLON
892 189.20 15:07:47 XLON
210 189.20 15:07:47 XLON
71 189.10 15:07:55 CHIX
579 189.10 15:07:55 CHIX
312 189.00 15:07:55 TRQX
738 189.60 15:08:48 TRQX
610 189.60 15:08:48 TRQX
396 189.50 15:08:59 TRQX
1,955 189.40 15:09:56 XLON
683 189.40 15:09:56 TRQX
447 189.00 15:10:05 TRQX
1,504 188.90 15:10:06 BATE
39 189.10 15:10:10 CHIX
1,379 189.10 15:11:57 CHIX
342 189.00 15:12:09 TRQX
293 188.90 15:12:14 TRQX
157 189.10 15:12:14 CHIX
38 189.10 15:12:14 CHIX
85 188.90 15:12:14 CHIX
2 188.90 15:12:14 CHIX
648 188.90 15:12:14 CHIX
1,289 188.80 15:13:15 BATE
404 189.40 15:21:20 TRQX
326 189.30 15:22:33 TRQX
855 189.30 15:22:33 XLON
238 189.20 15:22:33 TRQX
1,167 189.30 15:22:33 BATE
184 189.00 15:22:53 TRQX
761 189.00 15:23:12 XLON
473 189.00 15:23:26 XLON
744 189.00 15:23:26 XLON
140 188.70 15:23:51 TRQX
293 188.80 15:23:51 BATE
132 188.70 15:23:51 BATE
1,249 188.80 15:23:51 XLON
1,229 188.70 15:23:51 XLON
3,310 188.70 15:23:59 XLON
994 188.70 15:24:04 BATE
96 188.60 15:24:13 TRQX
126 189.00 15:25:10 XLON
74 188.80 15:26:31 TRQX
2,813 188.80 15:26:31 XLON
225 188.80 15:26:31 BATE
616 188.60 15:26:33 BATE
1,713 188.60 15:28:09 XLON
2,830 188.80 15:29:29 XLON
274 188.80 15:29:29 XLON
575 188.70 15:30:26 BATE
1,958 188.70 15:30:26 XLON
425 188.80 15:30:26 XLON
127 188.80 15:30:26 XLON
267 188.80 15:30:30 XLON
141 188.80 15:30:30 XLON
169 188.80 15:30:30 XLON
425 188.80 15:30:30 XLON
105 188.80 15:30:30 XLON
394 188.80 15:30:30 XLON
141 188.80 15:30:30 XLON
169 188.80 15:30:30 XLON
3,070 188.60 15:31:08 XLON
873 188.50 15:31:08 BATE
1,649 188.60 15:31:08 XLON
229 188.60 15:31:08 XLON
2,008 188.40 15:31:46 XLON
107 188.30 15:31:49 TRQX
1,131 188.30 15:31:49 BATE
59 188.20 15:33:45 XLON
1,823 188.20 15:33:45 XLON
641 188.20 15:33:45 XLON
425 188.20 15:33:45 XLON
304 188.20 15:33:45 XLON
1,639 188.10 15:34:04 XLON
1,535 188.20 15:34:04 XLON
425 188.20 15:34:04 XLON
1,360 188.00 15:35:35 XLON
89 187.90 15:35:39 TRQX
61 187.80 15:35:39 TRQX
1,347 187.80 15:35:56 BATE
1,221 187.80 15:35:56 XLON
1,655 187.80 15:35:56 XLON
425 187.80 15:35:56 XLON
1,234 187.50 15:40:14 BATE
91 187.40 15:40:27 TRQX
889 187.30 15:40:35 BATE
100 187.30 15:40:35 TRQX
195 188.00 15:45:45 TRQX
223 187.90 15:46:06 TRQX
5 188.40 15:57:36 BATE
799 188.40 15:57:59 BATE
27 188.30 15:59:49 BATE
535 188.30 15:59:49 BATE
120 188.20 16:01:12 TRQX
402 188.20 16:01:12 BATE
42 188.20 16:01:12 BATE
13 188.20 16:01:12 BATE
356 188.10 16:01:14 BATE
406 188.00 16:01:20 BATE
343 187.90 16:02:32 BATE
269 187.80 16:04:03 BATE
1,665 188.40 16:11:11 CHIX
108 188.80 16:13:54 CHIX
245 188.80 16:18:41 TRQX
1 188.80 16:18:41 TRQX
76 188.80 16:18:41 TRQX
1,721 188.80 16:18:41 CHIX
1,061 188.80 16:18:41 XLON
434 188.70 16:19:16 CHIX
158 188.70 16:19:16 TRQX
485 188.70 16:19:16 BATE
243 188.80 16:19:16 CHIX
131 188.50 16:19:17 TRQX
124 188.70 16:20:04 CHIX
108 188.70 16:20:47 CHIX
281 188.70 16:20:47 CHIX
281 188.70 16:20:47 CHIX
281 188.70 16:20:47 CHIX
36 188.60 16:23:18 CHIX
389 188.60 16:23:18 CHIX
835 188.60 16:23:18 XLON
238 188.40 16:24:18 BATE
686 188.40 16:24:18 CHIX
14 188.30 16:24:22 TRQX
40 188.30 16:24:22 BATE
1,358 188.40 16:25:25 CHIX
311 188.50 16:25:25 CHIX
726 188.50 16:25:25 CHIX
251 188.30 16:27:29 BATE
642 188.30 16:27:29 BATE
1,095 188.30 16:27:30 CHIX
248 188.40 16:27:30 CHIX
806 188.40 16:27:30 CHIX
310 188.40 16:27:30 CHIX
477 188.40 16:27:34 CHIX
703 188.40 16:27:34 CHIX
38 188.40 16:27:34 CHIX
108 188.40 16:27:34 CHIX
215 188.40 16:27:52 TRQX
3 188.50 16:29:51 BATE
13 188.50 16:29:51 XLON
13,274 188.70 16:29:58 XLON
4,235 188.60 16:29:58 CHIX
1 188.60 16:29:58 CHIX
98 188.60 16:29:58 BATE
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 187.1989 141,683 184.2000 189.4000
Chi-X (CXE) 186.7362 58,756 184.2000 189.1000
BATS (BXE) 187.2353 32,029 184.3000 189.3000
Turquoise 188.2956 10,263 185.2000 189.6000
Schedule of purchases on 19 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
919 194.10 08:08:29 XLON
483 194.20 08:08:34 XLON
1,681 194.20 08:08:34 XLON
1,187 194.30 08:13:56 XLON
3,149 194.90 08:16:46 XLON
220 194.90 08:16:46 CHIX
275 194.70 08:17:39 CHIX
1,992 194.50 08:18:11 XLON
235 194.50 08:18:11 CHIX
2,840 195.30 08:26:15 XLON
408 195.00 08:27:41 CHIX
1,372 195.00 08:27:41 XLON
1,318 194.80 08:27:42 XLON
100 195.00 08:27:42 TRQX
518 194.90 08:27:42 BATE
131 195.10 08:27:42 TRQX
405 194.60 08:28:11 CHIX
1,035 194.50 08:28:51 XLON
1,333 194.20 08:32:07 XLON
310 194.20 08:32:07 BATE
246 194.10 08:32:07 CHIX
560 193.90 08:33:14 XLON
270 193.90 08:33:34 BATE
232 193.90 08:33:34 CHIX
512 193.90 08:33:34 XLON
761 193.90 08:33:34 XLON
1,343 194.40 08:46:42 XLON
268 194.30 08:46:59 BATE
559 194.30 08:46:59 CHIX
1,748 194.10 08:47:07 XLON
301 194.10 08:47:07 BATE
387 194.10 08:47:07 CHIX
371 194.00 08:47:07 BATE
345 194.00 08:47:07 CHIX
1,753 194.00 08:47:07 XLON
496 193.90 08:47:07 CHIX
948 194.20 08:51:51 XLON
960 195.10 09:01:10 CHIX
1,594 195.00 09:01:13 XLON
449 194.90 09:03:20 CHIX
1,608 194.80 09:03:43 XLON
430 194.70 09:03:44 CHIX
1,141 194.50 09:05:01 BATE
3,600 194.50 09:05:01 XLON
216 194.40 09:05:16 CHIX
1 194.40 09:05:28 TRQX
2,397 194.30 09:05:37 XLON
5 194.40 09:05:37 TRQX
60 194.40 09:05:41 TRQX
374 194.20 09:05:41 CHIX
1,038 193.90 09:06:32 BATE
1,898 193.90 09:06:32 XLON
1,243 194.00 09:09:53 XLON
733 193.90 09:10:13 BATE
1,114 193.70 09:12:27 XLON
1 193.40 09:26:55 BATE
488 193.40 09:26:55 BATE
198 193.30 09:27:48 CHIX
960 193.30 09:27:48 XLON
925 192.90 09:33:04 XLON
109 192.80 09:33:22 TRQX
466 192.80 09:33:22 BATE
223 192.70 09:46:17 CHIX
1,031 192.60 09:46:18 XLON
738 192.40 09:46:20 BATE
57 192.40 09:46:20 TRQX
43 192.50 10:16:43 XLON
43 192.50 10:16:43 XLON
797 192.50 10:16:43 XLON
206 192.30 10:17:21 CHIX
1,232 192.30 10:17:21 XLON
1,261 192.20 10:18:35 XLON
205 192.10 10:18:59 CHIX
113 192.10 10:18:59 TRQX
571 192.10 10:18:59 BATE
411 192.20 10:29:17 XLON
418 192.20 10:29:17 XLON
225 192.00 10:31:47 CHIX
292 192.00 10:31:47 BATE
222 191.90 10:32:02 BATE
38 191.80 10:32:46 XLON
37 191.80 10:32:46 XLON
2,015 191.80 10:32:46 XLON
111 191.90 10:37:05 TRQX
121 191.80 10:37:05 TRQX
202 191.80 10:37:05 BATE
1,382 191.50 10:40:37 XLON
2,142 191.70 10:52:41 XLON
451 191.50 10:53:55 XLON
710 192.10 11:27:57 CHIX
37 192.10 11:27:57 XLON
1,118 192.10 11:27:57 XLON
705 192.10 11:38:19 CHIX
308 192.00 11:38:20 TRQX
439 192.00 11:38:21 TRQX
1,543 192.00 11:38:49 XLON
87 192.00 11:38:49 XLON
456 191.90 11:40:48 CHIX
982 191.90 11:40:48 XLON
350 191.90 11:40:48 BATE
2,338 191.70 11:44:03 XLON
1,028 191.60 11:44:03 CHIX
318 191.60 11:44:03 TRQX
476 191.80 12:10:08 BATE
355 191.80 12:10:08 TRQX
263 191.60 12:10:15 TRQX
223 191.50 12:10:16 BATE
192 191.50 12:10:16 TRQX
988 191.40 12:10:17 XLON
258 191.40 12:12:05 BATE
851 191.40 12:12:05 CHIX
1,021 191.40 12:12:05 XLON
832 191.30 12:16:12 CHIX
3,299 191.30 12:16:12 XLON
117 191.30 12:16:12 TRQX
1,039 191.20 12:16:12 CHIX
496 191.10 12:16:16 BATE
42 191.10 12:16:16 BATE
622 191.20 12:20:05 CHIX
105 191.00 12:20:15 TRQX
911 191.50 12:41:59 XLON
1,055 191.40 12:42:18 XLON
208 191.30 12:44:19 BATE
914 191.40 12:44:19 XLON
1,042 191.90 12:50:39 CHIX
100 191.80 12:51:45 BATE
1,720 191.90 13:01:12 CHIX
2,168 191.90 13:01:12 XLON
677 191.90 13:01:12 CHIX
211 191.90 13:01:12 TRQX
117 191.80 13:01:14 TRQX
830 191.80 13:01:14 XLON
106 191.80 13:01:14 TRQX
358 191.80 13:01:14 BATE
973 191.90 13:12:08 CHIX
1,054 191.90 13:12:08 XLON
202 191.80 13:12:19 BATE
128 191.80 13:12:19 TRQX
848 191.80 13:12:19 XLON
1,139 191.70 13:17:41 XLON
240 191.70 13:17:43 XLON
246 191.70 13:17:57 BATE
848 191.70 13:17:57 CHIX
6 191.60 13:19:55 BATE
1,445 191.60 13:23:41 XLON
1,274 191.60 13:23:43 XLON
670 191.70 13:26:51 CHIX
1,339 191.60 13:31:10 CHIX
209 191.60 13:31:10 BATE
115 191.60 13:31:10 TRQX
1,450 191.60 13:31:10 XLON
13 191.60 13:31:10 TRQX
217 191.50 13:31:12 BATE
255 191.40 13:33:57 CHIX
2,347 191.40 13:33:57 XLON
483 191.40 13:33:57 XLON
624 191.30 13:34:00 CHIX
57 191.30 13:34:00 TRQX
2,119 191.30 13:34:50 XLON
1,218 191.20 13:41:41 XLON
844 191.20 13:41:43 CHIX
1 191.40 13:47:31 XLON
1,173 191.40 13:47:31 XLON
683 191.40 13:54:10 CHIX
1,779 191.30 13:54:10 XLON
232 191.20 13:54:11 CHIX
1,406 191.20 13:54:11 XLON
306 191.20 13:54:11 XLON
83 191.10 13:54:11 TRQX
1,884 191.10 13:54:11 XLON
462 191.00 14:00:40 BATE
697 190.80 14:05:47 CHIX
3,651 190.80 14:05:47 XLON
77 190.80 14:05:47 TRQX
192 190.70 14:05:52 BATE
39 190.70 14:05:52 BATE
50 190.70 14:05:52 BATE
257 190.60 14:07:15 BATE
286 190.60 14:07:15 CHIX
5 190.50 14:08:55 BATE
807 190.50 14:10:26 CHIX
214 190.50 14:10:26 BATE
446 190.40 14:10:26 BATE
2,618 190.50 14:10:26 XLON
81 190.30 14:10:26 TRQX
543 190.60 14:20:43 CHIX
758 190.50 14:20:43 CHIX
758 190.50 14:20:43 BATE
902 190.50 14:20:43 XLON
10 190.50 14:20:43 XLON
576 191.00 14:31:15 BATE
954 191.10 14:31:15 CHIX
1,940 191.10 14:31:15 XLON
902 191.10 14:31:15 CHIX
3,553 191.00 14:31:15 XLON
655 190.80 14:31:18 CHIX
77 190.60 14:31:19 TRQX
304 190.60 14:31:19 CHIX
250 190.90 14:31:25 CHIX
50 190.90 14:31:25 CHIX
87 190.90 14:31:25 CHIX
210 190.60 14:32:08 TRQX
504 190.50 14:32:41 BATE
800 190.50 14:32:41 XLON
2,748 190.50 14:32:41 XLON
33 190.50 14:34:00 XLON
730 190.50 14:34:25 CHIX
1,233 190.50 14:34:25 XLON
2,352 190.50 14:34:25 XLON
721 190.40 14:34:36 CHIX
196 190.30 14:34:36 TRQX
2,502 190.30 14:34:36 XLON
746 190.00 14:35:28 CHIX
472 190.00 14:35:28 BATE
196 190.00 14:35:28 TRQX
33 190.00 14:37:22 CHIX
553 190.00 14:37:22 CHIX
1,881 189.90 14:37:24 XLON
771 189.90 14:37:24 CHIX
168 189.90 14:37:24 TRQX
593 190.70 14:41:20 CHIX
557 191.30 14:46:36 CHIX
361 191.30 14:46:55 CHIX
742 191.30 14:47:00 CHIX
33 191.20 14:47:10 XLON
905 191.20 14:47:10 XLON
413 191.20 14:48:24 TRQX
705 192.00 14:55:15 XLON
303 192.00 14:55:15 XLON
1,606 191.90 14:56:32 CHIX
904 191.90 14:56:32 XLON
341 191.90 14:56:32 TRQX
797 191.80 14:56:33 CHIX
540 191.80 14:57:24 XLON
1,327 191.80 14:57:28 CHIX
2,065 191.80 14:57:28 XLON
658 191.90 15:00:02 XLON
1,205 191.90 15:00:02 XLON
1,493 191.80 15:00:03 CHIX
1,417 191.80 15:00:03 XLON
46 191.70 15:02:18 TRQX
1,522 191.70 15:02:26 CHIX
2,126 191.70 15:02:26 XLON
320 191.70 15:02:26 TRQX
734 191.60 15:03:00 CHIX
230 191.60 15:03:00 TRQX
928 191.80 15:05:54 XLON
1,077 191.80 15:07:39 CHIX
1,237 191.80 15:07:39 XLON
701 191.70 15:07:54 CHIX
1,842 191.70 15:07:54 XLON
631 191.70 15:07:54 CHIX
1,190 191.60 15:08:40 CHIX
1,557 191.60 15:08:40 XLON
75 191.50 15:08:44 BATE
1,009 191.70 15:11:37 XLON
802 191.60 15:11:58 CHIX
927 191.60 15:11:58 XLON
330 191.50 15:11:58 BATE
1,039 191.50 15:11:58 CHIX
339 191.40 15:11:58 BATE
469 191.30 15:12:00 BATE
169 191.40 15:12:00 TRQX
740 191.20 15:13:03 CHIX
349 191.00 15:13:37 XLON
310 191.00 15:14:11 TRQX
940 191.00 15:14:11 CHIX
5 191.10 15:16:50 CHIX
1,202 191.10 15:18:30 CHIX
1,316 191.10 15:18:30 XLON
224 191.00 15:19:18 TRQX
1,592 191.00 15:19:18 XLON
207 190.90 15:19:23 TRQX
596 190.80 15:19:24 CHIX
631 191.10 15:19:32 XLON
225 191.10 15:19:32 XLON
2 191.10 15:19:32 XLON
6 191.10 15:19:32 XLON
849 191.00 15:20:34 XLON
201 190.90 15:21:12 CHIX
13 190.90 15:21:12 CHIX
542 190.80 15:21:12 XLON
293 190.80 15:21:12 XLON
598 190.70 15:21:24 BATE
444 190.60 15:24:06 BATE
478 190.60 15:24:06 CHIX
1,601 190.60 15:24:06 XLON
323 190.50 15:24:06 BATE
375 190.50 15:24:06 CHIX
368 190.40 15:27:17 BATE
1,011 190.40 15:27:17 CHIX
3,407 190.40 15:27:17 XLON
246 190.30 15:27:17 BATE
128 190.40 15:27:17 TRQX
295 190.30 15:27:17 CHIX
263 190.20 15:27:19 BATE
1,011 190.50 15:31:02 XLON
113 190.40 15:31:25 TRQX
1,391 190.60 15:38:11 XLON
1,040 190.60 15:38:11 XLON
834 190.70 15:39:13 XLON
909 190.70 15:39:13 CHIX
259 190.50 15:41:41 BATE
975 190.50 15:41:41 CHIX
1,424 190.50 15:41:41 XLON
157 190.50 15:41:41 TRQX
692 190.70 15:44:58 CHIX
884 190.70 15:44:58 XLON
1,499 190.60 15:45:39 XLON
778 190.60 15:45:39 CHIX
155 190.30 15:45:43 TRQX
996 190.50 15:46:00 XLON
312 190.40 15:48:11 XLON
1,031 190.70 15:52:46 CHIX
2,138 190.70 15:52:46 XLON
1,157 190.60 15:52:51 CHIX
1,329 190.60 15:52:51 XLON
624 190.60 15:52:51 XLON
354 190.50 15:52:52 TRQX
414 190.40 15:53:23 XLON
430 190.40 15:53:23 XLON
1,631 190.50 15:57:01 XLON
1,074 190.50 15:57:01 XLON
1,089 190.50 15:57:01 CHIX
311 190.50 15:57:01 TRQX
105 190.40 15:57:02 XLON
1,876 190.40 15:57:02 XLON
371 190.40 15:59:26 CHIX
677 190.60 16:00:32 CHIX
111 190.40 16:00:36 CHIX
346 190.40 16:02:02 CHIX
212 190.40 16:02:02 TRQX
1,680 190.40 16:02:02 XLON
1,974 190.70 16:05:54 XLON
1,357 190.80 16:06:17 XLON
1,528 190.80 16:06:17 CHIX
645 191.20 16:09:51 XLON
626 191.20 16:09:51 XLON
566 191.20 16:10:15 TRQX
1 191.20 16:13:47 BATE
763 191.20 16:14:11 BATE
1,555 191.20 16:14:11 CHIX
488 191.20 16:14:11 TRQX
318 191.10 16:14:30 CHIX
1,016 191.10 16:15:24 CHIX
987 191.00 16:15:24 CHIX
520 190.90 16:15:30 TRQX
467 190.70 16:16:56 CHIX
226 190.70 16:18:36 CHIX
547 190.70 16:18:36 BATE
638 190.60 16:18:36 BATE
380 190.70 16:18:36 TRQX
654 190.60 16:18:36 CHIX
136 190.20 16:20:33 TRQX
232 190.20 16:20:33 TRQX
191 190.20 16:20:33 BATE
22 190.20 16:20:33 BATE
208 190.20 16:20:33 CHIX
259 190.20 16:20:33 BATE
225 190.20 16:20:36 BATE
352 190.20 16:20:36 CHIX
164 190.00 16:20:56 CHIX
409 190.10 16:20:56 CHIX
204 190.00 16:21:13 CHIX
382 190.00 16:21:13 TRQX
641 189.90 16:21:57 BATE
270 189.90 16:22:11 CHIX
239 189.80 16:22:11 CHIX
49 189.80 16:23:05 BATE
484 189.80 16:23:31 BATE
38 189.80 16:23:35 BATE
64 189.80 16:23:48 BATE
270 189.80 16:23:48 BATE
264 190.00 16:27:36 TRQX
1,066 190.10 16:28:06 BATE
323 190.10 16:28:06 TRQX
625 190.10 16:28:06 CHIX
10 190.10 16:28:46 CHIX
4 190.10 16:28:46 CHIX
4 190.10 16:29:08 CHIX
2,555 190.30 16:29:52 BATE
3,210 189.80 16:35:44 XLON
16,155 189.80 16:35:44 XLON
2,298 189.80 16:35:44 XLON
4,672 189.80 16:35:44 XLON
2,118 189.80 16:35:44 XLON
5,753 189.80 16:35:44 XLON
5,881 189.80 16:35:44 XLON
4,764 189.80 16:35:44 XLON
5,939 189.80 16:35:44 XLON
7,613 189.80 16:35:44 XLON
2,572 189.80 16:35:44 XLON
6,944 189.80 16:35:44 XLON
4,297 189.80 16:35:44 XLON
2,936 189.80 16:35:44 XLON
1,009 189.80 16:35:44 XLON
146 189.80 16:35:44 XLON
5,385 189.80 16:35:44 XLON
5,862 189.80 16:35:44 XLON
1,172 189.80 16:35:44 XLON
700 189.80 16:35:44 XLON
705 189.80 16:35:44 XLON
351 189.80 16:35:44 XLON
394 189.80 16:35:44 XLON
294 189.80 16:35:44 XLON
1,851 189.80 16:35:44 XLON
480 189.80 16:35:44 XLON
4,563 189.80 16:35:44 XLON
4,819 189.80 16:35:44 XLON
4,372 189.80 16:35:44 XLON
3,194 189.80 16:35:44 XLON
4,556 189.80 16:35:44 XLON
8,655 189.80 16:35:44 XLON
2,495 189.80 16:35:44 XLON
5,952 189.80 16:35:44 XLON
388 189.80 16:35:44 XLON
357 189.80 16:35:44 XLON
1,483 189.80 16:35:44 XLON
904 189.80 16:35:44 XLON
3,725 189.80 16:35:44 XLON
1,577 189.80 16:35:44 XLON
46 189.80 16:35:44 XLON
2,600 189.80 16:35:44 XLON
910 189.80 16:35:44 XLON
525 189.80 16:35:44 XLON
2,192 189.80 16:35:44 XLON
1,083 189.80 16:35:44 XLON
4,491 189.80 16:35:44 XLON
4,155 189.80 16:35:44 XLON
12,810 189.80 16:35:44 XLON
10,403 189.80 16:35:44 XLON
44 189.80 16:35:44 XLON
306 189.80 16:35:44 XLON
609 189.80 16:35:44 XLON
6,057 189.80 16:35:44 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 190.8146 354,494 189.8000 195.3000
Chi-X (CXE) 191.4443 71,695 189.8000 195.1000
BATS (BXE) 191.5348 26,823 189.8000 194.9000
Turquoise 191.1698 11,721 189.9000 195.1000
Schedule of purchases on 20 May 2026
Individual Transactions
Number of shares purchased Transaction price Time of transaction Execution venue
(pence per share)
101 188.30 08:13:27 TRQX
1,064 188.30 08:13:27 XLON
202 188.20 08:15:03 BATE
71 188.00 08:15:36 TRQX
79 187.80 08:19:07 TRQX
273 187.70 08:19:07 CHIX
1,133 187.70 08:28:14 XLON
238 187.90 08:31:05 CHIX
237 187.80 08:31:27 CHIX
222 187.60 08:36:54 CHIX
281 187.60 08:36:54 BATE
889 187.60 08:36:54 XLON
1,273 188.00 08:49:37 XLON
557 188.40 08:59:20 CHIX
197 188.30 08:59:20 XLON
885 188.30 08:59:32 BATE
1,143 188.30 08:59:32 XLON
1,245 188.30 08:59:32 XLON
919 188.30 09:11:50 XLON
103 189.40 10:05:35 TRQX
114 189.30 10:05:35 TRQX
996 189.20 10:08:36 BATE
472 189.20 10:14:44 BATE
266 189.20 10:14:44 BATE
196 189.40 10:18:10 CHIX
764 189.50 10:46:37 CHIX
227 189.50 10:46:37 TRQX
227 189.50 10:46:37 BATE
957 189.50 10:46:37 XLON
913 189.80 11:02:36 XLON
605 190.10 11:19:01 CHIX
322 190.10 11:19:01 TRQX
228 190.30 11:24:27 TRQX
1,117 190.30 11:24:27 XLON
702 190.20 11:33:38 CHIX
1,794 190.20 11:33:38 XLON
570 190.10 11:33:38 CHIX
89 190.20 11:33:38 CHIX
2,022 190.20 11:33:38 CHIX
1,648 190.10 11:34:55 XLON
838 190.10 11:35:47 XLON
1,176 190.00 11:37:52 CHIX
565 190.00 11:37:52 BATE
926 189.90 11:38:06 XLON
1,555 190.00 11:38:24 XLON
805 190.00 11:46:39 XLON
1,555 190.00 11:46:43 XLON
871 189.90 11:46:44 XLON
211 190.10 11:46:54 XLON
605 190.10 11:46:54 XLON
861 190.30 12:02:42 CHIX
321 190.30 12:02:42 CHIX
153 190.30 12:02:42 TRQX
948 190.30 12:04:16 CHIX
40 190.30 12:04:16 TRQX
34 190.30 12:04:16 TRQX
1,183 190.30 12:04:16 XLON
1,191 190.20 12:09:39 CHIX
1,077 190.20 12:09:39 XLON
1,184 190.40 12:18:01 XLON
750 190.40 12:18:01 XLON
234 190.30 12:19:14 TRQX
826 190.30 12:19:14 XLON
1,332 190.20 12:20:01 XLON
30 190.00 12:20:03 TRQX
24 190.00 12:20:03 TRQX
122 190.00 12:21:07 TRQX
750 190.00 12:21:15 XLON
1,127 190.10 12:26:17 CHIX
750 190.10 12:26:23 XLON
693 190.20 12:28:52 XLON
605 190.20 12:28:52 XLON
1,140 190.20 12:29:06 XLON
750 190.20 12:29:06 XLON
729 190.20 12:29:46 XLON
1,555 190.30 12:40:31 XLON
806 190.30 12:40:31 XLON
805 190.30 12:41:05 XLON
951 190.30 12:41:10 XLON
1,555 190.30 12:41:14 XLON
123 190.30 12:41:17 TRQX
74 190.30 12:41:17 TRQX
1,406 190.30 12:41:18 XLON
786 190.30 12:41:18 XLON
1,555 190.30 12:41:18 XLON
604 190.30 12:41:18 XLON
968 190.20 12:42:27 XLON
300 190.20 12:42:28 XLON
875 190.20 12:42:28 XLON
1,112 190.30 12:59:15 CHIX
495 190.20 12:59:15 BATE
1,258 190.20 12:59:15 CHIX
215 190.30 12:59:15 TRQX
2,001 190.30 12:59:15 XLON
1,271 190.20 12:59:15 XLON
1,579 190.10 12:59:18 XLON
901 190.40 13:12:02 XLON
879 190.40 13:12:52 XLON
693 190.40 13:17:49 CHIX
712 190.30 13:18:56 CHIX
865 190.30 13:18:56 XLON
187 190.30 13:18:56 TRQX
310 190.30 13:18:56 CHIX
1,356 190.20 13:22:48 CHIX
270 190.10 13:22:48 TRQX
1,045 190.10 13:22:48 XLON
176 190.00 13:24:53 TRQX
783 190.00 13:24:53 CHIX
1,008 190.10 13:31:46 XLON
750 190.10 13:31:54 XLON
585 190.00 13:32:41 CHIX
206 190.00 13:32:43 CHIX
1,132 189.90 13:32:43 CHIX
97 189.70 13:32:43 TRQX
1,076 189.90 13:32:43 BATE
1,611 189.80 13:32:43 BATE
523 189.30 13:32:59 CHIX
507 189.50 13:33:11 XLON
607 189.50 13:33:11 XLON
144 189.70 13:33:15 XLON
294 189.70 13:33:15 XLON
68 189.40 13:33:47 TRQX
182 189.40 13:35:06 XLON
750 189.40 13:35:06 XLON
255 189.30 13:35:37 CHIX
672 189.30 13:35:37 CHIX
607 189.40 13:37:34 XLON
262 189.40 13:37:34 XLON
936 189.40 13:38:45 XLON
944 189.40 13:42:00 XLON
235 189.30 13:50:51 TRQX
1,023 189.30 13:50:51 XLON
460 189.30 13:50:58 CHIX
372 189.20 13:52:11 CHIX
86 189.20 13:52:11 TRQX
287 189.20 13:52:11 BATE
167 189.20 13:52:11 TRQX
608 189.20 13:52:11 CHIX
287 189.10 13:52:52 CHIX
89 189.10 13:52:52 TRQX
430 189.10 13:57:15 CHIX
271 189.10 14:04:01 TRQX
261 189.10 14:04:01 CHIX
832 189.10 14:04:01 XLON
608 189.10 14:04:05 XLON
179 189.10 14:04:05 XLON
608 189.10 14:04:05 XLON
516 189.00 14:06:59 CHIX
2,215 188.90 14:09:11 BATE
995 188.90 14:09:11 XLON
75 188.90 14:09:11 TRQX
539 188.90 14:09:11 CHIX
750 188.90 14:09:16 XLON
414 188.90 14:09:16 XLON
931 188.80 14:10:22 XLON
528 188.80 14:10:22 CHIX
347 188.70 14:13:06 CHIX
972 188.70 14:13:06 XLON
201 188.80 14:18:00 TRQX
500 188.80 14:18:39 CHIX
609 188.80 14:18:48 XLON
317 188.80 14:18:48 XLON
479 188.80 14:18:48 XLON
839 188.70 14:19:09 XLON
158 188.70 14:19:16 TRQX
536 188.70 14:19:16 CHIX
1,798 188.60 14:19:16 BATE
610 188.60 14:20:58 XLON
312 188.60 14:20:58 XLON
609 188.70 14:21:28 XLON
315 188.70 14:21:28 XLON
1,930 188.60 14:22:38 XLON
655 188.50 14:22:39 XLON
455 188.50 14:22:39 XLON
842 188.50 14:24:57 XLON
100 188.40 14:25:11 TRQX
826 188.40 14:25:11 XLON
200 188.30 14:25:11 BATE
1,377 188.30 14:25:33 BATE
1,120 188.30 14:25:33 XLON
496 188.30 14:25:33 XLON
68 188.20 14:25:33 TRQX
122 188.30 14:25:40 CHIX
836 188.10 14:27:41 XLON
1,264 188.10 14:27:41 CHIX
297 188.10 14:30:13 CHIX
345 188.10 14:30:13 CHIX
963 188.10 14:30:13 XLON
956 188.00 14:30:13 XLON
647 188.00 14:31:05 CHIX
1,167 188.00 14:31:14 XLON
313 187.90 14:31:22 CHIX
766 187.90 14:32:01 CHIX
666 187.90 14:32:01 CHIX
336 187.80 14:32:14 CHIX
1,228 187.80 14:32:14 XLON
1,583 187.70 14:32:15 BATE
65 187.70 14:32:15 TRQX
1,160 187.90 14:32:37 XLON
527 187.90 14:32:37 CHIX
666 187.80 14:34:16 CHIX
907 187.80 14:34:16 XLON
310 187.70 14:34:38 XLON
313 187.80 14:34:52 XLON
318 187.80 14:34:56 XLON
612 187.80 14:34:56 XLON
883 187.70 14:35:06 XLON
113 187.50 14:35:13 TRQX
310 187.50 14:35:14 XLON
926 187.40 14:35:36 XLON
750 187.40 14:35:36 XLON
303 187.40 14:35:36 XLON
816 187.40 14:35:40 XLON
304 187.40 14:35:40 XLON
1,057 187.30 14:35:49 BATE
134 187.30 14:35:49 TRQX
710 187.30 14:36:51 XLON
324 187.30 14:36:51 XLON
710 187.30 14:36:55 XLON
318 187.30 14:36:55 XLON
614 187.30 14:36:55 XLON
710 187.20 14:37:04 XLON
34 187.20 14:37:04 XLON
318 187.20 14:37:04 XLON
628 187.70 14:38:22 XLON
928 187.80 14:40:16 XLON
573 187.80 14:40:16 XLON
331 187.80 14:43:56 TRQX
848 187.80 14:43:56 XLON
691 187.80 14:43:56 XLON
313 187.80 14:43:56 XLON
214 187.60 14:44:13 TRQX
786 187.70 14:44:21 XLON
785 187.70 14:44:21 XLON
835 187.80 14:47:52 XLON
691 187.80 14:48:01 XLON
845 187.80 14:50:04 XLON
59 187.80 14:50:54 XLON
843 187.80 14:50:54 XLON
612 187.80 14:51:06 XLON
374 187.60 14:51:06 XLON
10 187.70 14:53:07 CHIX
322 187.70 14:55:05 XLON
625 187.70 14:55:05 XLON
1,158 187.60 14:56:01 XLON
297 187.60 14:56:01 TRQX
2,000 187.60 14:56:01 XLON
371 187.60 14:56:01 XLON
284 187.50 14:56:02 TRQX
946 187.50 14:56:02 BATE
144 187.40 14:56:06 CHIX
750 187.40 14:56:06 XLON
359 187.40 14:56:06 XLON
699 187.40 14:59:41 CHIX
685 187.30 14:59:46 CHIX
411 187.30 14:59:50 XLON
140 187.30 14:59:50 XLON
11 187.50 15:00:30 XLON
22 187.50 15:00:30 XLON
685 187.30 15:00:40 CHIX
742 187.40 15:04:40 XLON
858 187.40 15:04:40 XLON
409 187.20 15:04:40 BATE
167 187.20 15:04:40 TRQX
807 187.20 15:04:40 CHIX
343 187.20 15:04:40 CHIX
682 187.20 15:04:40 CHIX
186 187.20 15:04:40 CHIX
1,654 187.20 15:04:40 XLON
3,249 187.20 15:04:40 XLON
614 187.20 15:04:40 XLON
51 187.20 15:04:40 CHIX
37 187.20 15:04:40 XLON
2 187.20 15:04:40 CHIX
614 187.20 15:04:40 XLON
49 187.20 15:04:40 CHIX
89 187.20 15:04:40 XLON
4 187.20 15:04:40 CHIX
47 187.20 15:04:40 CHIX
89 187.20 15:04:40 XLON
900 187.20 15:04:40 XLON
637 187.20 15:04:40 XLON
786 187.20 15:04:40 XLON
35 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
614 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
708 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
614 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
708 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:40 XLON
730 187.20 15:04:41 XLON
702 187.10 15:04:44 BATE
1 187.10 15:04:44 BATE
72 187.10 15:04:44 BATE
1,309 187.10 15:04:55 XLON
730 187.10 15:04:55 XLON
1,207 187.00 15:05:17 CHIX
228 187.00 15:05:17 TRQX
594 187.00 15:05:17 BATE
715 187.00 15:05:17 BATE
1,439 186.90 15:05:17 CHIX
1,178 186.90 15:05:18 XLON
1,133 186.90 15:05:44 CHIX
923 186.90 15:05:45 XLON
2 186.90 15:05:49 XLON
923 186.90 15:05:49 XLON
392 187.10 15:07:01 CHIX
856 187.00 15:08:41 XLON
2,035 186.90 15:08:44 CHIX
958 186.90 15:08:44 XLON
34 186.90 15:08:44 XLON
615 186.90 15:08:44 XLON
1,339 186.90 15:08:44 XLON
2,227 186.80 15:08:44 CHIX
249 186.80 15:08:44 TRQX
1,640 186.70 15:08:45 CHIX
1,222 186.60 15:08:47 BATE
511 186.60 15:09:45 CHIX
183 186.60 15:09:45 CHIX
262 186.60 15:09:45 CHIX
522 186.60 15:09:45 CHIX
1,582 186.60 15:09:46 XLON
750 186.60 15:09:46 XLON
647 186.60 15:09:46 XLON
196 186.70 15:11:33 XLON
750 186.70 15:11:33 XLON
388 187.10 15:14:20 CHIX
640 187.10 15:14:22 XLON
1,054 187.20 15:14:22 XLON
554 187.20 15:14:22 XLON
568 187.10 15:14:22 CHIX
858 187.20 15:14:22 XLON
750 187.20 15:14:22 XLON
353 187.40 15:14:45 TRQX
920 187.40 15:14:47 XLON
547 187.40 15:14:47 XLON
1,066 187.40 15:14:47 XLON
583 187.30 15:15:01 XLON
750 187.30 15:15:01 XLON
750 187.50 15:16:07 XLON
543 187.50 15:16:07 XLON
419 187.50 15:16:07 XLON
964 187.50 15:16:07 XLON
219 187.50 15:16:07 XLON
419 187.50 15:16:07 XLON
750 187.50 15:16:07 XLON
219 187.50 15:16:07 XLON
165 187.50 15:16:07 XLON
920 187.50 15:16:07 XLON
330 187.50 15:16:07 XLON
419 187.50 15:16:07 XLON
506 187.50 15:16:07 XLON
219 187.50 15:16:07 XLON
248 187.50 15:16:07 XLON
496 187.50 15:16:07 XLON
892 187.50 15:16:07 XLON
406 187.50 15:16:07 XLON
522 187.50 15:16:07 XLON
613 187.50 15:16:07 XLON
419 187.50 15:16:07 XLON
516 187.50 15:16:07 XLON
219 187.50 15:16:07 XLON
920 187.50 15:16:07 XLON
219 187.50 15:16:07 XLON
438 187.50 15:16:07 XLON
419 187.50 15:16:07 XLON
248 187.50 15:16:07 XLON
233 187.50 15:16:07 XLON
419 187.50 15:16:07 XLON
864 187.50 15:16:07 XLON
219 187.50 15:16:07 XLON
145 187.50 15:16:11 XLON
290 187.50 15:16:11 XLON
920 187.50 15:16:11 XLON
79 187.60 15:16:31 XLON
394 188.40 15:17:16 TRQX
845 188.40 15:17:16 XLON
750 188.50 15:17:16 XLON
502 188.50 15:17:16 XLON
557 188.30 15:17:21 XLON
182 188.30 15:17:21 XLON
916 188.30 15:17:21 XLON
702 188.20 15:17:21 BATE
840 188.10 15:17:27 XLON
84 188.20 15:17:36 XLON
227 188.10 15:17:42 TRQX
297 188.60 15:19:34 TRQX
516 188.60 15:19:34 BATE
837 188.60 15:19:34 CHIX
1,338 188.60 15:19:34 XLON
1,421 188.50 15:19:34 CHIX
218 188.50 15:19:34 CHIX
750 188.60 15:19:38 XLON
478 188.60 15:19:38 XLON
915 188.60 15:19:38 XLON
86 188.60 15:19:38 XLON
274 188.50 15:19:42 XLON
491 188.60 15:19:47 XLON
610 188.60 15:19:47 XLON
997 188.40 15:20:16 CHIX
312 188.40 15:20:16 TRQX
750 188.40 15:20:17 XLON
130 188.40 15:20:17 XLON
1,000 188.30 15:20:20 CHIX
1,256 188.30 15:20:20 BATE
610 188.30 15:20:21 XLON
483 188.30 15:20:21 XLON
308 188.00 15:20:38 TRQX
520 188.10 15:20:38 BATE
307 188.10 15:20:38 TRQX
5,676 188.00 15:20:39 XLON
546 188.10 15:20:39 XLON
821 188.10 15:20:39 XLON
449 188.10 15:20:53 XLON
611 188.10 15:20:53 XLON
456 188.10 15:20:53 XLON
458 187.90 15:21:00 BATE
448 188.00 15:21:03 XLON
612 188.00 15:21:03 XLON
484 188.00 15:21:03 XLON
378 187.90 15:21:04 BATE
317 187.80 15:21:07 CHIX
144 187.80 15:21:07 TRQX
714 187.80 15:21:07 BATE
200 187.70 15:21:33 XLON
1,408 187.70 15:21:33 XLON
613 187.70 15:21:33 XLON
257 187.70 15:21:33 XLON
309 187.70 15:21:33 XLON
1,408 187.70 15:21:33 XLON
60 187.70 15:21:33 XLON
715 187.70 15:21:33 XLON
28 187.70 15:21:33 XLON
12 187.60 15:21:46 TRQX
1,297 187.60 15:21:46 XLON
2,154 187.60 15:21:46 XLON
2,113 187.60 15:22:50 XLON
1,417 187.60 15:22:50 XLON
750 187.60 15:22:50 XLON
234 187.60 15:22:50 TRQX
1,169 187.60 15:22:57 BATE
2,422 187.50 15:22:57 XLON
2,721 187.50 15:23:25 XLON
620 187.50 15:23:25 BATE
2,667 187.40 15:23:44 XLON
11 187.40 15:23:44 BATE
663 187.40 15:24:12 BATE
203 187.40 15:24:12 CHIX
895 187.50 15:24:29 XLON
391 187.50 15:26:48 BATE
1,007 187.50 15:26:48 XLON
458 187.50 15:26:48 BATE
84 187.40 15:30:45 TRQX
1,293 187.50 15:30:45 XLON
603 187.40 15:30:45 BATE
911 187.30 15:30:45 BATE
112 187.30 15:30:45 TRQX
973 187.30 15:30:45 XLON
370 187.30 15:31:04 XLON
3,307 187.30 15:32:19 XLON
155 187.30 15:32:19 XLON
715 187.30 15:32:50 CHIX
1,136 187.30 15:32:50 XLON
2,534 187.30 15:32:50 XLON
284 187.20 15:33:14 CHIX
3,698 187.20 15:33:14 XLON
1,291 187.20 15:33:14 XLON
363 187.20 15:33:15 CHIX
58 187.20 15:33:15 XLON
1,199 187.10 15:33:21 BATE
1,052 187.10 15:35:35 CHIX
1,902 186.90 15:35:38 XLON
438 186.90 15:35:38 XLON
219 186.80 15:35:44 TRQX
765 186.80 15:35:44 CHIX
2,500 186.80 15:35:46 XLON
1,042 187.00 15:36:40 XLON
442 187.30 15:37:25 BATE
1,648 187.30 15:37:25 XLON
11,987 187.30 15:37:25 XLON
593 188.00 15:37:57 XLON
372 188.00 15:37:57 TRQX
819 187.80 15:38:02 CHIX
517 187.80 15:38:02 TRQX
278 188.00 15:38:02 XLON
1,167 187.80 15:38:02 XLON
1,475 187.90 15:38:02 XLON
1,503 187.90 15:38:02 XLON
557 187.90 15:38:02 XLON
1,285 187.90 15:38:27 XLON
293 187.90 15:38:27 BATE
750 187.90 15:38:27 XLON
750 188.20 15:38:49 XLON
373 188.10 15:38:59 TRQX
1,076 188.10 15:38:59 XLON
1,317 188.00 15:39:56 BATE
1,585 188.00 15:39:56 XLON
128 188.00 15:39:56 XLON
831 188.00 15:42:50 XLON
1,285 188.00 15:43:23 XLON
1,562 188.00 15:44:19 XLON
480 187.90 15:44:19 XLON
927 187.90 15:44:40 CHIX
1,382 187.90 15:44:40 XLON
253 187.80 15:44:40 TRQX
1,206 187.80 15:44:51 XLON
4,913 188.00 15:49:34 XLON
1,749 187.90 15:49:34 BATE
298 187.90 15:49:34 TRQX
750 188.00 15:49:34 XLON
1,956 187.90 15:49:34 XLON
709 187.80 15:49:34 BATE
122 187.90 15:52:26 XLON
30 187.90 15:52:26 XLON
1,340 187.90 15:52:26 XLON
750 187.90 15:52:26 XLON
909 187.90 15:52:26 XLON
249 187.90 15:54:45 BATE
452 188.00 15:55:25 BATE
800 188.00 15:55:26 XLON
6,733 188.00 15:55:26 XLON
736 187.90 15:55:36 XLON
7,156 188.00 15:59:47 XLON
1,440 187.90 16:00:38 CHIX
3,480 187.90 16:00:38 XLON
362 187.90 16:00:38 TRQX
1,019 188.30 16:04:17 XLON
610 188.30 16:04:17 XLON
2,464 188.30 16:04:17 XLON
273 188.60 16:05:33 CHIX
354 188.50 16:06:18 TRQX
11,121 188.50 16:06:20 XLON
480 188.40 16:06:28 BATE
824 188.40 16:07:34 XLON
743 188.40 16:07:42 BATE
524 188.40 16:07:42 CHIX
1,064 188.70 16:09:17 XLON
210 188.90 16:09:49 BATE
433 188.90 16:09:49 XLON
293 188.90 16:09:50 BATE
2,936 188.90 16:09:50 XLON
606 188.90 16:11:08 CHIX
358 188.90 16:11:08 BATE
261 188.90 16:11:08 BATE
244 189.00 16:14:59 TRQX
206 189.10 16:15:08 BATE
375 190.40 16:15:42 TRQX
281 190.70 16:15:57 TRQX
976 191.10 16:16:22 CHIX
964 191.00 16:16:35 CHIX
175 190.90 16:16:42 TRQX
627 190.90 16:16:42 BATE
954 190.70 16:17:09 BATE
596 190.70 16:17:09 CHIX
226 190.40 16:17:10 CHIX
152 190.40 16:17:10 TRQX
634 190.40 16:17:10 CHIX
394 190.10 16:17:27 CHIX
819 190.10 16:17:27 CHIX
1,482 190.00 16:17:58 BATE
1,243 190.00 16:17:58 CHIX
99 190.00 16:17:58 TRQX
644 189.80 16:20:34 CHIX
674 189.80 16:20:34 CHIX
953 189.70 16:21:13 CHIX
1,003 190.30 16:25:03 CHIX
673 190.20 16:25:50 BATE
614 190.20 16:25:50 CHIX
225 190.20 16:25:50 TRQX
669 190.10 16:25:50 BATE
264 190.40 16:27:56 TRQX
667 190.30 16:29:09 CHIX
1,954 190.30 16:29:09 BATE
5,471 190.00 16:35:32 XLON
14,657 190.00 16:35:32 XLON
8,289 190.00 16:35:32 XLON
1,332 190.00 16:35:32 XLON
1,469 190.00 16:35:32 XLON
3,727 190.00 16:35:32 XLON
4,390 190.00 16:35:32 XLON
537 190.00 16:35:32 XLON
5,259 190.00 16:35:32 XLON
1,634 190.00 16:35:32 XLON
7,141 190.00 16:35:32 XLON
5,009 190.00 16:35:32 XLON
Aggregated by each trading venue
Venue Weighted average price paid per share (pence) Aggregate number of shares purchased Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 188.4211 381,700 186.6000 190.4000
Chi-X (CXE) 188.7197 73,098 186.6000 191.1000
BATS (BXE) 188.4603 44,944 186.6000 190.9000
Turquoise 188.7051 13,971 186.8000 190.9000
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