-
23 April 2026 14:40:15
- Source: Sharecast
23 April 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares
Baltic Classifieds Group PLC announces that during the period from 16 April 2026 to 22 April 2026 it purchased through Merrill Lynch International in aggregate 925,831 ordinary shares of nominal value of £0.01 each in the capital of the Company for cancellation, as further detailed below:
|
Date |
Number of ordinary shares purchased |
Weighted average purchase price paid (pence per share) |
Highest purchase price paid (pence per share) |
Lowest purchase price paid (pence per share) |
|
16/04/2026 |
23,243 |
203.9608 |
207.0000 |
201.4000 |
|
17/04/2026 |
65,686 |
210.8200 |
211.0000 |
210.2000 |
|
20/04/2026 |
253,544 |
207.1144 |
209.0000 |
206.0000 |
|
21/04/2026 |
199,206 |
201.3693 |
205.0000 |
199.7000 |
|
22/04/2026 |
384,152 |
202.3683 |
204.2000 |
198.8000 |
Following the above transactions, the Company has 450,235,494 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 450,235,494 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries
Baltic Classifieds Group PLC
Company Secretary: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 16 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
207 |
201.40 |
08:12:15 |
BATE |
|
768 |
201.60 |
08:12:15 |
XLON |
|
187 |
203.00 |
08:35:44 |
CHIX |
|
2,926 |
203.00 |
08:35:44 |
XLON |
|
285 |
203.00 |
08:35:44 |
TRQX |
|
306 |
202.60 |
08:44:27 |
BATE |
|
193 |
202.60 |
08:44:27 |
TRQX |
|
414 |
202.40 |
08:46:50 |
CHIX |
|
42 |
202.40 |
08:46:50 |
CHIX |
|
314 |
202.20 |
08:47:47 |
CHIX |
|
2,402 |
202.20 |
08:47:47 |
XLON |
|
1,153 |
203.80 |
09:08:17 |
XLON |
|
193 |
203.80 |
09:09:14 |
CHIX |
|
208 |
203.60 |
09:09:35 |
CHIX |
|
781 |
203.80 |
09:28:55 |
XLON |
|
504 |
203.40 |
09:31:40 |
CHIX |
|
547 |
203.20 |
09:32:09 |
BATE |
|
230 |
203.20 |
09:32:09 |
TRQX |
|
428 |
204.20 |
09:45:52 |
CHIX |
|
1,063 |
205.00 |
10:03:06 |
CHIX |
|
1,048 |
205.00 |
10:03:06 |
XLON |
|
773 |
205.00 |
10:08:39 |
XLON |
|
832 |
205.00 |
10:08:49 |
XLON |
|
455 |
204.80 |
10:09:44 |
BATE |
|
387 |
204.80 |
10:09:44 |
CHIX |
|
55 |
204.80 |
10:09:44 |
BATE |
|
306 |
204.60 |
10:14:39 |
CHIX |
|
1,075 |
204.60 |
10:14:39 |
XLON |
|
206 |
204.60 |
10:14:39 |
TRQX |
|
346 |
204.40 |
10:15:43 |
CHIX |
|
522 |
204.40 |
10:15:43 |
BATE |
|
844 |
204.40 |
10:15:43 |
XLON |
|
1,257 |
204.40 |
10:16:49 |
XLON |
|
399 |
207.00 |
10:35:12 |
TRQX |
|
1,387 |
207.00 |
10:35:12 |
XLON |
|
200 |
207.00 |
10:35:33 |
CHIX |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
203.9226 |
15,246 |
201.6000 |
207.0000 |
|
Chi-X (CXE) |
204.1033 |
4,592 |
202.2000 |
207.0000 |
|
BATS (BXE) |
203.6236 |
2,092 |
201.4000 |
204.8000 |
|
Turquoise |
204.4428 |
1,313 |
202.6000 |
207.0000 |
Schedule of purchases on 17 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
800 |
210.40 |
08:44:11 |
XLON |
|
1,147 |
210.60 |
08:50:12 |
XLON |
|
643 |
210.60 |
08:50:12 |
CHIX |
|
224 |
210.20 |
08:51:56 |
BATE |
|
491 |
210.20 |
08:51:56 |
TRQX |
|
1,110 |
210.40 |
08:51:56 |
XLON |
|
636 |
210.60 |
08:59:47 |
CHIX |
|
4,937 |
211.00 |
12:25:35 |
XLON |
|
2,818 |
211.00 |
14:48:14 |
XLON |
|
869 |
211.00 |
14:48:14 |
XLON |
|
761 |
211.00 |
14:48:22 |
CHIX |
|
551 |
211.00 |
14:48:22 |
BATE |
|
392 |
211.00 |
14:48:22 |
TRQX |
|
2,821 |
211.00 |
14:58:11 |
XLON |
|
1,368 |
211.00 |
15:11:48 |
XLON |
|
97 |
211.00 |
15:11:48 |
BATE |
|
238 |
211.00 |
15:13:01 |
BATE |
|
230 |
210.60 |
15:23:03 |
TRQX |
|
1,794 |
211.00 |
15:23:03 |
XLON |
|
219 |
210.80 |
15:23:03 |
BATE |
|
1,803 |
210.80 |
15:23:03 |
XLON |
|
678 |
210.60 |
15:23:03 |
CHIX |
|
1,306 |
211.00 |
15:27:53 |
XLON |
|
504 |
211.00 |
15:27:53 |
TRQX |
|
152 |
210.80 |
15:28:06 |
CHIX |
|
235 |
210.80 |
15:28:07 |
CHIX |
|
206 |
210.80 |
15:28:46 |
BATE |
|
514 |
211.00 |
15:29:05 |
CHIX |
|
3,370 |
211.00 |
15:38:12 |
XLON |
|
1,316 |
211.00 |
15:38:12 |
CHIX |
|
123 |
210.80 |
15:38:14 |
BATE |
|
523 |
210.80 |
15:38:14 |
CHIX |
|
690 |
211.00 |
15:59:37 |
XLON |
|
2,887 |
211.00 |
16:00:06 |
XLON |
|
1,484 |
211.00 |
16:00:06 |
CHIX |
|
179 |
210.80 |
16:00:08 |
CHIX |
|
984 |
210.80 |
16:01:34 |
XLON |
|
1,391 |
210.80 |
16:01:34 |
CHIX |
|
2,649 |
211.00 |
16:05:01 |
XLON |
|
527 |
211.00 |
16:05:01 |
CHIX |
|
788 |
210.80 |
16:05:37 |
CHIX |
|
1,863 |
210.80 |
16:05:37 |
XLON |
|
1,760 |
210.60 |
16:06:07 |
XLON |
|
196 |
210.60 |
16:06:07 |
TRQX |
|
768 |
210.60 |
16:12:55 |
XLON |
|
259 |
210.60 |
16:12:55 |
TRQX |
|
966 |
210.60 |
16:12:55 |
CHIX |
|
791 |
210.40 |
16:14:49 |
BATE |
|
432 |
210.40 |
16:14:49 |
TRQX |
|
1,515 |
210.40 |
16:14:49 |
XLON |
|
961 |
210.40 |
16:14:49 |
CHIX |
|
644 |
211.00 |
16:18:39 |
CHIX |
|
177 |
210.60 |
16:19:44 |
CHIX |
|
475 |
210.40 |
16:21:52 |
BATE |
|
892 |
210.60 |
16:22:47 |
CHIX |
|
1,042 |
210.40 |
16:23:04 |
CHIX |
|
302 |
210.40 |
16:23:04 |
TRQX |
|
151 |
210.40 |
16:28:28 |
BATE |
|
209 |
210.60 |
16:29:22 |
CHIX |
|
111 |
210.60 |
16:29:26 |
CHIX |
|
1,518 |
210.80 |
16:29:52 |
CHIX |
|
1,269 |
210.80 |
16:29:52 |
CHIX |
|
370 |
210.80 |
16:29:52 |
CHIX |
|
985 |
210.80 |
16:29:53 |
CHIX |
|
3,575 |
210.80 |
16:29:53 |
BATE |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
210.8804 |
37,259 |
210.4000 |
211.0000 |
|
Chi-X (CXE) |
210.7676 |
18,971 |
210.4000 |
211.0000 |
|
BATS (BXE) |
210.7212 |
6,650 |
210.2000 |
211.0000 |
|
Turquoise |
210.6054 |
2,806 |
210.2000 |
211.0000 |
Schedule of purchases on 20 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
186 |
209.00 |
08:11:36 |
CHIX |
|
244 |
208.60 |
08:11:39 |
BATE |
|
204 |
208.60 |
08:11:39 |
TRQX |
|
235 |
208.80 |
08:11:39 |
CHIX |
|
754 |
208.40 |
08:16:01 |
XLON |
|
205 |
207.80 |
08:22:38 |
TRQX |
|
240 |
207.80 |
08:22:38 |
BATE |
|
181 |
207.20 |
08:25:22 |
TRQX |
|
185 |
206.80 |
08:26:33 |
XLON |
|
704 |
206.80 |
08:27:15 |
XLON |
|
194 |
206.60 |
08:43:18 |
CHIX |
|
189 |
206.40 |
08:43:18 |
CHIX |
|
1,022 |
206.40 |
08:43:18 |
XLON |
|
550 |
207.00 |
09:00:39 |
CHIX |
|
114 |
207.00 |
09:00:39 |
TRQX |
|
1,252 |
207.00 |
09:00:39 |
XLON |
|
899 |
206.40 |
09:02:24 |
XLON |
|
125 |
206.40 |
09:03:13 |
TRQX |
|
974 |
206.40 |
09:03:13 |
XLON |
|
405 |
206.40 |
09:03:13 |
CHIX |
|
148 |
206.20 |
09:03:45 |
TRQX |
|
932 |
206.20 |
09:09:19 |
XLON |
|
185 |
206.20 |
09:26:21 |
CHIX |
|
824 |
206.00 |
09:26:21 |
XLON |
|
238 |
206.00 |
09:31:07 |
BATE |
|
134 |
206.00 |
09:31:07 |
TRQX |
|
181 |
207.40 |
10:10:28 |
BATE |
|
278 |
207.40 |
10:39:48 |
XLON |
|
277 |
207.40 |
10:39:48 |
XLON |
|
981 |
207.40 |
10:39:48 |
XLON |
|
1,049 |
207.20 |
11:00:14 |
XLON |
|
1,077 |
207.20 |
11:00:14 |
CHIX |
|
223 |
207.00 |
11:00:14 |
BATE |
|
150 |
207.00 |
11:00:14 |
TRQX |
|
761 |
207.00 |
11:00:31 |
XLON |
|
991 |
207.40 |
11:12:58 |
XLON |
|
652 |
207.20 |
11:14:25 |
XLON |
|
108 |
207.20 |
11:14:25 |
XLON |
|
141 |
207.00 |
11:28:56 |
XLON |
|
1,538 |
207.60 |
11:31:30 |
XLON |
|
188 |
207.60 |
11:31:38 |
CHIX |
|
2,730 |
207.80 |
12:02:11 |
XLON |
|
2,015 |
207.80 |
12:02:11 |
CHIX |
|
180 |
207.60 |
12:02:11 |
BATE |
|
1,587 |
207.40 |
12:02:48 |
CHIX |
|
1,448 |
207.40 |
12:02:48 |
XLON |
|
1,423 |
207.20 |
12:03:00 |
XLON |
|
1,282 |
207.20 |
12:12:51 |
XLON |
|
1,229 |
207.00 |
12:13:34 |
CHIX |
|
122 |
207.00 |
12:13:34 |
TRQX |
|
1,822 |
207.00 |
12:13:34 |
XLON |
|
937 |
207.20 |
12:21:10 |
XLON |
|
1,330 |
207.00 |
12:21:12 |
XLON |
|
1,197 |
207.60 |
12:36:25 |
XLON |
|
1,578 |
207.80 |
12:46:45 |
XLON |
|
481 |
207.80 |
12:47:06 |
XLON |
|
759 |
207.80 |
12:47:06 |
XLON |
|
2,550 |
208.00 |
12:47:50 |
XLON |
|
1,031 |
207.60 |
13:02:32 |
XLON |
|
573 |
207.80 |
13:02:32 |
TRQX |
|
1,281 |
207.80 |
13:02:32 |
CHIX |
|
1,612 |
207.80 |
13:02:32 |
XLON |
|
1,779 |
207.60 |
13:21:34 |
XLON |
|
521 |
207.60 |
13:21:34 |
TRQX |
|
423 |
207.40 |
13:21:40 |
TRQX |
|
2,145 |
207.40 |
13:53:06 |
CHIX |
|
313 |
207.20 |
13:58:31 |
BATE |
|
786 |
207.20 |
13:58:31 |
CHIX |
|
948 |
207.20 |
13:58:31 |
CHIX |
|
558 |
207.20 |
13:58:31 |
TRQX |
|
4,015 |
207.20 |
13:58:31 |
XLON |
|
333 |
207.20 |
13:58:31 |
XLON |
|
1,187 |
207.80 |
14:09:56 |
XLON |
|
2,990 |
207.60 |
14:15:00 |
XLON |
|
355 |
207.40 |
14:20:40 |
CHIX |
|
886 |
207.40 |
14:20:40 |
XLON |
|
3,063 |
207.20 |
14:20:44 |
XLON |
|
328 |
207.20 |
14:20:44 |
CHIX |
|
1,306 |
207.20 |
14:20:45 |
CHIX |
|
637 |
207.00 |
14:22:32 |
XLON |
|
512 |
207.00 |
14:22:32 |
XLON |
|
2,434 |
207.00 |
14:22:46 |
XLON |
|
831 |
207.00 |
14:22:48 |
CHIX |
|
610 |
207.00 |
14:22:48 |
XLON |
|
955 |
207.00 |
14:27:08 |
CHIX |
|
418 |
207.00 |
14:27:08 |
TRQX |
|
2,661 |
207.00 |
14:27:08 |
XLON |
|
619 |
207.40 |
14:39:21 |
CHIX |
|
1,002 |
207.20 |
14:42:27 |
CHIX |
|
41 |
207.60 |
14:45:20 |
XLON |
|
76 |
207.60 |
14:45:20 |
XLON |
|
3,196 |
207.80 |
14:51:21 |
XLON |
|
957 |
207.80 |
14:51:21 |
CHIX |
|
885 |
208.00 |
14:51:30 |
XLON |
|
1,009 |
208.00 |
14:51:30 |
XLON |
|
705 |
208.00 |
14:51:30 |
XLON |
|
715 |
208.00 |
14:53:15 |
CHIX |
|
1,799 |
208.20 |
14:58:15 |
XLON |
|
703 |
208.00 |
14:59:06 |
CHIX |
|
1,359 |
208.00 |
14:59:06 |
XLON |
|
1,031 |
208.20 |
15:00:02 |
XLON |
|
2,156 |
208.20 |
15:00:17 |
XLON |
|
272 |
208.60 |
15:03:38 |
BATE |
|
1,615 |
208.60 |
15:03:38 |
XLON |
|
501 |
208.40 |
15:05:52 |
CHIX |
|
306 |
208.40 |
15:05:52 |
BATE |
|
2,774 |
208.40 |
15:05:52 |
XLON |
|
651 |
208.20 |
15:05:53 |
TRQX |
|
437 |
208.20 |
15:10:33 |
TRQX |
|
1,456 |
208.20 |
15:10:33 |
XLON |
|
1,278 |
208.20 |
15:10:33 |
CHIX |
|
635 |
208.00 |
15:18:51 |
CHIX |
|
2,202 |
208.00 |
15:18:51 |
XLON |
|
264 |
207.80 |
15:18:52 |
TRQX |
|
2,275 |
207.80 |
15:18:52 |
XLON |
|
324 |
208.60 |
15:29:20 |
TRQX |
|
2,255 |
208.40 |
15:35:48 |
XLON |
|
191 |
208.40 |
15:35:48 |
CHIX |
|
207 |
208.20 |
15:35:48 |
TRQX |
|
78 |
208.40 |
15:35:52 |
BATE |
|
2,601 |
208.20 |
15:35:52 |
CHIX |
|
2,522 |
208.00 |
15:36:21 |
CHIX |
|
2,090 |
208.00 |
15:36:21 |
BATE |
|
586 |
208.00 |
15:36:21 |
XLON |
|
197 |
208.00 |
15:36:21 |
XLON |
|
179 |
208.00 |
15:44:03 |
CHIX |
|
1,894 |
208.00 |
15:44:03 |
XLON |
|
2,056 |
207.80 |
15:44:09 |
XLON |
|
223 |
207.80 |
15:44:09 |
TRQX |
|
531 |
207.60 |
15:47:43 |
CHIX |
|
237 |
207.40 |
15:47:43 |
CHIX |
|
1,750 |
207.60 |
15:47:43 |
XLON |
|
301 |
207.40 |
15:47:43 |
TRQX |
|
1,061 |
207.60 |
15:47:44 |
BATE |
|
783 |
207.40 |
15:51:06 |
XLON |
|
747 |
207.20 |
15:51:09 |
CHIX |
|
797 |
206.80 |
15:51:14 |
XLON |
|
940 |
206.60 |
15:51:26 |
XLON |
|
2,060 |
206.80 |
15:54:16 |
XLON |
|
455 |
206.80 |
15:54:16 |
TRQX |
|
176 |
206.80 |
15:54:16 |
CHIX |
|
171 |
206.80 |
15:54:20 |
CHIX |
|
1,872 |
207.00 |
16:01:01 |
XLON |
|
474 |
206.80 |
16:03:45 |
TRQX |
|
2,013 |
206.80 |
16:03:45 |
XLON |
|
1,041 |
206.80 |
16:03:45 |
XLON |
|
1,859 |
206.60 |
16:04:45 |
XLON |
|
309 |
206.60 |
16:04:45 |
CHIX |
|
628 |
206.60 |
16:04:45 |
TRQX |
|
79 |
206.80 |
16:04:45 |
CHIX |
|
178 |
206.60 |
16:05:45 |
CHIX |
|
65 |
206.80 |
16:05:45 |
CHIX |
|
512 |
206.60 |
16:05:58 |
CHIX |
|
630 |
206.60 |
16:06:02 |
CHIX |
|
175 |
206.40 |
16:06:40 |
CHIX |
|
1,016 |
206.40 |
16:06:40 |
BATE |
|
977 |
206.20 |
16:06:40 |
BATE |
|
1,772 |
206.20 |
16:06:40 |
XLON |
|
176 |
206.00 |
16:06:46 |
TRQX |
|
293 |
206.00 |
16:06:46 |
CHIX |
|
347 |
206.20 |
16:06:47 |
CHIX |
|
531 |
206.60 |
16:07:02 |
XLON |
|
710 |
206.60 |
16:07:02 |
XLON |
|
337 |
206.60 |
16:08:10 |
BATE |
|
2,244 |
206.20 |
16:13:50 |
XLON |
|
177 |
206.20 |
16:13:50 |
CHIX |
|
155 |
206.40 |
16:15:46 |
CHIX |
|
572 |
206.40 |
16:15:46 |
BATE |
|
167 |
206.40 |
16:15:46 |
CHIX |
|
513 |
206.20 |
16:25:01 |
BATE |
|
1,581 |
206.20 |
16:25:01 |
CHIX |
|
801 |
206.40 |
16:25:04 |
TRQX |
|
710 |
206.40 |
16:25:04 |
TRQX |
|
354 |
206.80 |
16:29:47 |
BATE |
|
375 |
207.20 |
16:29:55 |
CHIX |
|
1,719 |
207.20 |
16:29:56 |
CHIX |
|
1,770 |
207.20 |
16:29:57 |
CHIX |
|
1,796 |
207.20 |
16:29:58 |
CHIX |
|
1,680 |
207.20 |
16:29:59 |
CHIX |
|
1,542 |
206.60 |
16:35:31 |
XLON |
|
7,923 |
206.60 |
16:35:31 |
XLON |
|
1,210 |
206.60 |
16:35:31 |
XLON |
|
2,815 |
206.60 |
16:35:31 |
XLON |
|
1,460 |
206.60 |
16:35:31 |
XLON |
|
54 |
206.60 |
16:35:31 |
XLON |
|
1,116 |
206.60 |
16:35:31 |
XLON |
|
6,310 |
206.60 |
16:35:31 |
XLON |
|
1 |
206.60 |
16:35:31 |
XLON |
|
3,454 |
206.60 |
16:35:31 |
XLON |
|
568 |
206.60 |
16:35:31 |
XLON |
|
2,831 |
206.60 |
16:35:31 |
XLON |
|
4,055 |
206.60 |
16:35:31 |
XLON |
|
2,241 |
206.60 |
16:35:31 |
XLON |
|
3,921 |
206.60 |
16:35:31 |
XLON |
|
408 |
206.60 |
16:35:31 |
XLON |
|
905 |
206.60 |
16:35:31 |
XLON |
|
4,472 |
206.60 |
16:35:31 |
XLON |
|
3,253 |
206.60 |
16:35:31 |
XLON |
|
967 |
206.60 |
16:35:31 |
XLON |
|
396 |
206.60 |
16:35:31 |
XLON |
|
4,952 |
206.60 |
16:35:31 |
XLON |
|
3,877 |
206.60 |
16:35:31 |
XLON |
|
9,161 |
206.60 |
16:35:31 |
XLON |
|
5,551 |
206.60 |
16:35:31 |
XLON |
|
19 |
206.60 |
16:35:31 |
XLON |
|
683 |
206.60 |
16:35:31 |
XLON |
|
601 |
206.60 |
16:35:31 |
XLON |
|
3,140 |
206.60 |
16:35:31 |
XLON |
|
1,473 |
206.60 |
16:35:31 |
XLON |
|
998 |
206.60 |
16:35:31 |
XLON |
|
222 |
206.60 |
16:35:31 |
XLON |
|
5,541 |
206.60 |
16:35:31 |
XLON |
|
203 |
206.60 |
16:35:31 |
XLON |
|
2,203 |
206.60 |
16:35:31 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
207.0451 |
192,074 |
206.0000 |
208.6000 |
|
Chi-X (CXE) |
207.3762 |
42,748 |
206.0000 |
209.0000 |
|
BATS (BXE) |
207.2106 |
9,195 |
206.0000 |
208.6000 |
|
Turquoise |
207.2429 |
9,527 |
206.0000 |
208.6000 |
Schedule of purchases on 21 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
900 |
204.40 |
08:32:49 |
XLON |
|
278 |
204.40 |
08:32:49 |
CHIX |
|
97 |
204.00 |
08:40:03 |
TRQX |
|
6 |
204.00 |
08:40:03 |
TRQX |
|
148 |
205.00 |
08:56:50 |
TRQX |
|
1,477 |
204.20 |
09:11:45 |
XLON |
|
128 |
204.20 |
09:11:45 |
TRQX |
|
403 |
203.80 |
09:14:29 |
CHIX |
|
194 |
204.00 |
09:14:29 |
BATE |
|
841 |
203.60 |
09:14:45 |
XLON |
|
800 |
204.00 |
09:35:16 |
XLON |
|
224 |
204.60 |
09:57:19 |
TRQX |
|
198 |
204.60 |
09:57:19 |
BATE |
|
1,271 |
204.40 |
09:57:19 |
XLON |
|
182 |
204.40 |
09:57:19 |
BATE |
|
187 |
204.60 |
09:57:19 |
CHIX |
|
219 |
204.40 |
09:57:19 |
CHIX |
|
1,639 |
204.80 |
10:45:27 |
XLON |
|
1,459 |
204.60 |
10:45:27 |
XLON |
|
182 |
204.20 |
11:45:56 |
BATE |
|
962 |
204.40 |
11:45:56 |
XLON |
|
193 |
204.40 |
11:45:56 |
CHIX |
|
371 |
204.00 |
11:45:56 |
CHIX |
|
877 |
203.80 |
11:47:12 |
XLON |
|
576 |
203.80 |
11:47:12 |
CHIX |
|
119 |
203.80 |
11:47:13 |
TRQX |
|
211 |
203.60 |
11:47:13 |
BATE |
|
517 |
203.40 |
11:47:13 |
CHIX |
|
812 |
203.20 |
11:48:39 |
XLON |
|
841 |
203.00 |
11:49:03 |
XLON |
|
454 |
203.00 |
11:49:03 |
CHIX |
|
184 |
202.40 |
11:49:07 |
BATE |
|
443 |
202.20 |
11:49:42 |
CHIX |
|
780 |
202.20 |
11:49:42 |
XLON |
|
235 |
201.60 |
12:25:14 |
BATE |
|
280 |
201.60 |
12:25:14 |
CHIX |
|
51 |
201.60 |
12:25:14 |
CHIX |
|
224 |
201.20 |
12:29:30 |
CHIX |
|
902 |
201.00 |
12:34:22 |
XLON |
|
200 |
201.00 |
12:34:22 |
CHIX |
|
1,118 |
201.20 |
12:51:11 |
XLON |
|
180 |
201.80 |
12:58:11 |
XLON |
|
34 |
203.80 |
13:17:48 |
XLON |
|
776 |
203.60 |
13:30:25 |
XLON |
|
18 |
203.80 |
13:30:25 |
XLON |
|
60 |
204.00 |
13:30:25 |
XLON |
|
100 |
203.60 |
13:30:37 |
XLON |
|
832 |
203.20 |
13:38:41 |
XLON |
|
231 |
203.40 |
13:42:35 |
CHIX |
|
221 |
203.00 |
13:44:21 |
TRQX |
|
1,547 |
203.00 |
13:44:21 |
CHIX |
|
127 |
202.80 |
13:45:49 |
TRQX |
|
389 |
202.80 |
13:45:49 |
BATE |
|
144 |
202.60 |
13:47:31 |
TRQX |
|
1,270 |
202.60 |
13:47:31 |
CHIX |
|
295 |
202.40 |
13:47:33 |
BATE |
|
1,145 |
202.20 |
13:47:34 |
CHIX |
|
246 |
202.00 |
13:47:38 |
BATE |
|
162 |
202.00 |
13:49:36 |
TRQX |
|
199 |
201.80 |
13:49:36 |
BATE |
|
866 |
201.80 |
13:49:36 |
CHIX |
|
303 |
201.40 |
13:57:55 |
BATE |
|
983 |
201.40 |
13:57:55 |
CHIX |
|
433 |
201.00 |
13:58:00 |
BATE |
|
1,024 |
201.00 |
13:58:00 |
CHIX |
|
179 |
200.80 |
14:06:30 |
CHIX |
|
867 |
200.80 |
14:06:30 |
XLON |
|
310 |
200.60 |
14:08:37 |
BATE |
|
58 |
200.60 |
14:14:21 |
BATE |
|
187 |
200.60 |
14:17:08 |
TRQX |
|
186 |
200.60 |
14:17:08 |
CHIX |
|
208 |
200.40 |
14:17:29 |
BATE |
|
1,216 |
200.20 |
14:22:06 |
XLON |
|
181 |
200.20 |
14:30:12 |
CHIX |
|
544 |
200.60 |
14:31:26 |
TRQX |
|
1,140 |
200.60 |
14:31:26 |
CHIX |
|
646 |
200.60 |
14:31:45 |
CHIX |
|
2,396 |
202.00 |
14:43:49 |
XLON |
|
1,595 |
202.00 |
14:43:49 |
XLON |
|
65 |
203.00 |
14:50:32 |
XLON |
|
156 |
203.00 |
14:50:41 |
XLON |
|
1,042 |
202.80 |
14:51:46 |
XLON |
|
37 |
203.00 |
14:57:17 |
CHIX |
|
56 |
203.00 |
14:57:22 |
CHIX |
|
35 |
203.00 |
14:57:27 |
CHIX |
|
7 |
203.00 |
14:57:31 |
CHIX |
|
801 |
202.80 |
15:02:02 |
CHIX |
|
831 |
202.80 |
15:02:02 |
XLON |
|
627 |
202.60 |
15:05:05 |
TRQX |
|
801 |
202.60 |
15:05:05 |
BATE |
|
863 |
202.60 |
15:05:05 |
CHIX |
|
731 |
202.60 |
15:05:39 |
TRQX |
|
789 |
202.60 |
15:05:39 |
XLON |
|
740 |
202.60 |
15:05:39 |
CHIX |
|
1,643 |
202.40 |
15:06:55 |
XLON |
|
358 |
202.40 |
15:06:55 |
TRQX |
|
353 |
202.40 |
15:06:55 |
CHIX |
|
2,115 |
202.20 |
15:07:29 |
XLON |
|
733 |
202.20 |
15:07:29 |
BATE |
|
799 |
202.00 |
15:07:31 |
XLON |
|
759 |
202.00 |
15:07:35 |
XLON |
|
71 |
202.40 |
15:09:17 |
CHIX |
|
151 |
202.40 |
15:09:21 |
CHIX |
|
335 |
202.40 |
15:09:25 |
CHIX |
|
701 |
202.40 |
15:09:25 |
CHIX |
|
44 |
202.40 |
15:09:25 |
CHIX |
|
47 |
202.40 |
15:15:49 |
CHIX |
|
855 |
202.20 |
15:18:09 |
CHIX |
|
583 |
202.20 |
15:18:09 |
TRQX |
|
419 |
201.80 |
15:21:53 |
TRQX |
|
523 |
201.80 |
15:21:53 |
BATE |
|
48 |
202.20 |
15:24:24 |
CHIX |
|
359 |
202.00 |
15:25:36 |
CHIX |
|
478 |
202.00 |
15:25:36 |
TRQX |
|
3,089 |
202.00 |
15:25:47 |
XLON |
|
3,393 |
202.00 |
15:25:51 |
XLON |
|
2,250 |
202.00 |
15:25:55 |
XLON |
|
3,280 |
202.20 |
15:33:40 |
XLON |
|
186 |
202.20 |
15:36:32 |
BATE |
|
839 |
202.00 |
15:37:39 |
TRQX |
|
484 |
202.00 |
15:37:39 |
CHIX |
|
196 |
202.00 |
15:38:50 |
TRQX |
|
583 |
201.80 |
15:43:34 |
TRQX |
|
879 |
201.80 |
15:43:34 |
BATE |
|
362 |
201.80 |
15:43:34 |
CHIX |
|
953 |
201.80 |
15:43:38 |
BATE |
|
378 |
201.60 |
15:43:39 |
TRQX |
|
626 |
201.60 |
15:43:39 |
BATE |
|
219 |
201.60 |
15:45:10 |
TRQX |
|
639 |
201.60 |
15:45:10 |
TRQX |
|
682 |
201.40 |
15:46:15 |
TRQX |
|
519 |
201.40 |
15:46:15 |
CHIX |
|
224 |
201.40 |
15:46:15 |
BATE |
|
225 |
201.20 |
15:46:44 |
CHIX |
|
575 |
201.20 |
15:46:44 |
BATE |
|
521 |
201.20 |
15:46:44 |
TRQX |
|
17 |
201.00 |
15:46:51 |
BATE |
|
1,066 |
201.00 |
15:47:35 |
BATE |
|
134 |
201.20 |
15:54:35 |
XLON |
|
207 |
201.20 |
15:54:35 |
XLON |
|
242 |
201.20 |
15:54:35 |
XLON |
|
316 |
201.20 |
15:55:09 |
XLON |
|
207 |
201.20 |
15:55:39 |
XLON |
|
669 |
200.80 |
15:58:19 |
BATE |
|
1,061 |
200.80 |
15:58:19 |
XLON |
|
1,539 |
200.60 |
15:58:19 |
XLON |
|
480 |
200.60 |
15:58:20 |
CHIX |
|
2,131 |
200.40 |
16:00:22 |
XLON |
|
343 |
200.40 |
16:00:22 |
TRQX |
|
989 |
200.40 |
16:00:22 |
BATE |
|
1,982 |
200.40 |
16:00:22 |
CHIX |
|
815 |
199.90 |
16:03:59 |
BATE |
|
640 |
199.90 |
16:03:59 |
CHIX |
|
688 |
199.80 |
16:04:01 |
CHIX |
|
371 |
199.70 |
16:04:22 |
TRQX |
|
185 |
200.00 |
16:08:20 |
CHIX |
|
201 |
200.00 |
16:10:14 |
CHIX |
|
358 |
200.60 |
16:15:47 |
TRQX |
|
190 |
200.60 |
16:15:47 |
CHIX |
|
1,775 |
201.00 |
16:20:00 |
CHIX |
|
183 |
201.20 |
16:24:00 |
BATE |
|
1,461 |
201.00 |
16:24:42 |
CHIX |
|
249 |
201.00 |
16:24:42 |
BATE |
|
121 |
201.20 |
16:24:42 |
CHIX |
|
357 |
201.20 |
16:24:42 |
CHIX |
|
195 |
201.20 |
16:24:42 |
CHIX |
|
562 |
201.20 |
16:24:42 |
CHIX |
|
1,797 |
201.20 |
16:24:42 |
CHIX |
|
231 |
201.20 |
16:24:42 |
CHIX |
|
1,816 |
201.20 |
16:24:47 |
CHIX |
|
592 |
201.20 |
16:24:47 |
CHIX |
|
510 |
201.00 |
16:26:26 |
TRQX |
|
405 |
201.00 |
16:26:26 |
BATE |
|
827 |
201.00 |
16:26:26 |
CHIX |
|
356 |
201.00 |
16:26:26 |
CHIX |
|
261 |
200.80 |
16:26:27 |
TRQX |
|
708 |
200.80 |
16:26:27 |
CHIX |
|
2,214 |
200.60 |
16:29:11 |
CHIX |
|
229 |
200.60 |
16:29:11 |
BATE |
|
342 |
200.60 |
16:29:11 |
TRQX |
|
491 |
200.80 |
16:29:11 |
CHIX |
|
357 |
200.80 |
16:29:11 |
CHIX |
|
181 |
200.80 |
16:29:11 |
CHIX |
|
1,676 |
200.60 |
16:35:10 |
XLON |
|
1,058 |
200.60 |
16:35:10 |
XLON |
|
9,554 |
200.60 |
16:35:10 |
XLON |
|
4,006 |
200.60 |
16:35:10 |
XLON |
|
1,205 |
200.60 |
16:35:10 |
XLON |
|
1,556 |
200.60 |
16:35:10 |
XLON |
|
1,399 |
200.60 |
16:35:10 |
XLON |
|
107 |
200.60 |
16:35:10 |
XLON |
|
1,854 |
200.60 |
16:35:10 |
XLON |
|
496 |
200.60 |
16:35:10 |
XLON |
|
1,869 |
200.60 |
16:35:10 |
XLON |
|
538 |
200.60 |
16:35:10 |
XLON |
|
246 |
200.60 |
16:35:10 |
XLON |
|
1,858 |
200.60 |
16:35:10 |
XLON |
|
5,325 |
200.60 |
16:35:10 |
XLON |
|
1,705 |
200.60 |
16:35:10 |
XLON |
|
2 |
200.60 |
16:35:10 |
XLON |
|
15,939 |
200.60 |
16:35:10 |
XLON |
|
4,429 |
200.60 |
16:35:10 |
XLON |
|
5,782 |
200.60 |
16:35:10 |
XLON |
|
5,460 |
200.60 |
16:35:10 |
XLON |
|
7,192 |
200.60 |
16:35:10 |
XLON |
|
4,076 |
200.60 |
16:35:10 |
XLON |
|
439 |
200.60 |
16:35:10 |
XLON |
|
499 |
200.60 |
16:35:10 |
XLON |
|
403 |
200.60 |
16:35:10 |
XLON |
|
2,834 |
200.60 |
16:35:10 |
XLON |
|
4,110 |
200.60 |
16:35:10 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
201.2526 |
134,418 |
200.2000 |
204.8000 |
|
Chi-X (CXE) |
201.5758 |
39,294 |
199.8000 |
204.6000 |
|
BATS (BXE) |
201.5721 |
13,949 |
199.9000 |
204.6000 |
|
Turquoise |
201.7802 |
11,545 |
199.7000 |
205.0000 |
Schedule of purchases on 22 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
774 |
198.80 |
08:12:58 |
XLON |
|
214 |
198.90 |
08:29:14 |
TRQX |
|
1,173 |
199.30 |
08:30:33 |
XLON |
|
191 |
199.20 |
08:37:47 |
XLON |
|
382 |
199.20 |
08:37:47 |
XLON |
|
349 |
199.20 |
08:37:47 |
XLON |
|
947 |
199.40 |
08:58:41 |
XLON |
|
270 |
199.40 |
08:58:41 |
TRQX |
|
194 |
199.40 |
08:58:41 |
CHIX |
|
448 |
199.20 |
08:58:49 |
XLON |
|
115 |
199.10 |
08:58:49 |
TRQX |
|
513 |
199.20 |
08:58:49 |
XLON |
|
231 |
199.20 |
08:58:49 |
CHIX |
|
98 |
199.00 |
08:58:49 |
BATE |
|
89 |
199.00 |
08:58:55 |
BATE |
|
139 |
199.40 |
09:01:13 |
XLON |
|
96 |
199.40 |
09:01:13 |
XLON |
|
774 |
199.40 |
09:07:10 |
XLON |
|
342 |
199.40 |
09:07:10 |
BATE |
|
256 |
199.30 |
09:08:29 |
TRQX |
|
290 |
199.30 |
09:12:20 |
CHIX |
|
369 |
199.20 |
09:12:47 |
XLON |
|
1,439 |
199.20 |
09:12:47 |
XLON |
|
337 |
199.30 |
09:12:47 |
CHIX |
|
568 |
199.00 |
09:13:07 |
CHIX |
|
250 |
201.40 |
10:15:00 |
CHIX |
|
818 |
201.40 |
10:17:52 |
XLON |
|
522 |
201.20 |
10:19:00 |
CHIX |
|
194 |
201.00 |
10:21:34 |
BATE |
|
307 |
201.00 |
10:21:34 |
CHIX |
|
1,614 |
201.00 |
10:21:34 |
XLON |
|
819 |
201.20 |
10:36:53 |
XLON |
|
282 |
201.00 |
10:42:26 |
CHIX |
|
486 |
202.80 |
10:45:24 |
XLON |
|
391 |
202.60 |
10:45:46 |
XLON |
|
2,286 |
202.40 |
10:46:36 |
CHIX |
|
430 |
202.20 |
10:47:49 |
TRQX |
|
3,546 |
202.20 |
10:47:49 |
XLON |
|
1,306 |
202.20 |
10:47:49 |
CHIX |
|
340 |
202.00 |
10:47:52 |
BATE |
|
283 |
201.80 |
10:47:52 |
TRQX |
|
1,226 |
201.80 |
10:47:52 |
CHIX |
|
1,399 |
202.00 |
10:48:16 |
XLON |
|
483 |
202.00 |
10:48:16 |
XLON |
|
151 |
202.20 |
10:51:06 |
XLON |
|
11,378 |
202.20 |
10:51:06 |
XLON |
|
379 |
202.60 |
10:54:45 |
BATE |
|
185 |
202.80 |
10:54:45 |
XLON |
|
370 |
202.80 |
10:54:45 |
XLON |
|
105 |
202.80 |
10:54:45 |
XLON |
|
210 |
202.80 |
10:54:45 |
XLON |
|
94 |
202.80 |
10:54:45 |
XLON |
|
1,123 |
202.60 |
10:55:38 |
XLON |
|
1,767 |
202.80 |
11:11:31 |
CHIX |
|
1,077 |
202.80 |
11:11:31 |
XLON |
|
307 |
202.40 |
11:11:39 |
TRQX |
|
1,457 |
202.60 |
11:11:40 |
XLON |
|
63 |
202.60 |
11:11:40 |
XLON |
|
27 |
202.60 |
11:11:40 |
XLON |
|
281 |
202.20 |
11:16:10 |
BATE |
|
1,059 |
202.20 |
11:16:10 |
CHIX |
|
206 |
202.00 |
11:28:30 |
BATE |
|
182 |
202.20 |
11:31:31 |
XLON |
|
370 |
202.20 |
11:31:31 |
XLON |
|
1,158 |
202.20 |
11:31:31 |
XLON |
|
1,471 |
203.40 |
12:02:54 |
XLON |
|
1 |
203.20 |
12:06:57 |
TRQX |
|
3,431 |
203.80 |
12:14:05 |
XLON |
|
777 |
203.60 |
12:15:10 |
XLON |
|
1,466 |
203.60 |
12:20:02 |
XLON |
|
2,023 |
203.40 |
12:21:23 |
XLON |
|
40 |
203.20 |
12:22:06 |
XLON |
|
162 |
203.20 |
12:22:39 |
XLON |
|
666 |
203.20 |
12:23:16 |
CHIX |
|
137 |
203.20 |
12:23:16 |
TRQX |
|
297 |
203.20 |
12:23:16 |
TRQX |
|
581 |
203.20 |
12:23:16 |
XLON |
|
500 |
203.20 |
12:23:29 |
CHIX |
|
168 |
203.40 |
12:34:54 |
XLON |
|
738 |
203.40 |
12:34:54 |
XLON |
|
1,379 |
203.40 |
12:34:54 |
XLON |
|
666 |
203.80 |
12:35:11 |
XLON |
|
2,045 |
204.00 |
12:51:50 |
XLON |
|
984 |
204.00 |
12:51:50 |
XLON |
|
155 |
204.00 |
12:51:50 |
XLON |
|
5,424 |
204.00 |
12:51:50 |
XLON |
|
1,939 |
204.00 |
13:01:14 |
XLON |
|
1,217 |
204.00 |
13:01:14 |
XLON |
|
3,561 |
204.20 |
13:05:54 |
XLON |
|
2,099 |
204.00 |
13:06:10 |
XLON |
|
560 |
204.00 |
13:06:10 |
CHIX |
|
959 |
203.80 |
13:08:42 |
XLON |
|
433 |
203.80 |
13:09:12 |
TRQX |
|
873 |
203.80 |
13:09:12 |
XLON |
|
265 |
203.80 |
13:09:12 |
BATE |
|
2,832 |
203.60 |
13:09:39 |
XLON |
|
1,352 |
203.60 |
13:09:40 |
XLON |
|
309 |
203.40 |
13:10:02 |
BATE |
|
979 |
203.40 |
13:10:02 |
CHIX |
|
943 |
203.80 |
13:33:54 |
XLON |
|
685 |
203.60 |
13:39:34 |
TRQX |
|
999 |
203.60 |
13:39:34 |
XLON |
|
205 |
203.60 |
13:39:34 |
CHIX |
|
454 |
203.40 |
13:39:44 |
CHIX |
|
481 |
203.20 |
13:43:01 |
TRQX |
|
292 |
203.20 |
13:43:01 |
BATE |
|
217 |
203.00 |
13:46:35 |
BATE |
|
456 |
203.00 |
13:46:35 |
TRQX |
|
2,761 |
203.00 |
13:46:35 |
XLON |
|
815 |
203.00 |
13:46:35 |
CHIX |
|
530 |
202.80 |
13:47:49 |
BATE |
|
2,175 |
202.80 |
13:47:49 |
XLON |
|
875 |
202.80 |
13:47:49 |
CHIX |
|
596 |
202.80 |
13:47:49 |
XLON |
|
376 |
202.80 |
13:47:49 |
XLON |
|
130 |
202.80 |
13:48:15 |
XLON |
|
2,698 |
202.80 |
13:48:35 |
XLON |
|
897 |
202.80 |
13:48:35 |
CHIX |
|
9 |
202.80 |
13:48:35 |
CHIX |
|
153 |
202.60 |
13:51:02 |
TRQX |
|
854 |
202.60 |
13:51:02 |
XLON |
|
58 |
202.60 |
13:51:02 |
XLON |
|
572 |
202.60 |
13:51:02 |
BATE |
|
706 |
202.60 |
13:51:02 |
CHIX |
|
2,566 |
202.40 |
13:51:03 |
XLON |
|
1,429 |
202.40 |
13:51:03 |
CHIX |
|
119 |
202.20 |
13:51:03 |
TRQX |
|
3,842 |
202.20 |
14:15:51 |
XLON |
|
1,041 |
202.00 |
14:17:13 |
XLON |
|
239 |
202.00 |
14:17:13 |
BATE |
|
966 |
202.40 |
14:32:08 |
CHIX |
|
4,676 |
202.20 |
14:32:08 |
XLON |
|
2,250 |
202.00 |
14:32:08 |
XLON |
|
2,617 |
201.80 |
14:32:26 |
XLON |
|
357 |
201.80 |
14:32:26 |
BATE |
|
475 |
201.80 |
14:32:31 |
TRQX |
|
2,774 |
201.80 |
14:32:31 |
XLON |
|
2,970 |
202.00 |
14:34:18 |
XLON |
|
523 |
201.80 |
14:34:20 |
TRQX |
|
830 |
201.80 |
14:34:39 |
XLON |
|
1,542 |
201.80 |
14:34:39 |
XLON |
|
417 |
201.60 |
14:34:47 |
TRQX |
|
3 |
201.80 |
14:38:56 |
TRQX |
|
191 |
202.20 |
14:41:18 |
CHIX |
|
71 |
202.00 |
14:44:47 |
XLON |
|
1,926 |
202.20 |
14:45:01 |
XLON |
|
975 |
202.60 |
14:51:09 |
XLON |
|
2,878 |
202.60 |
14:51:09 |
XLON |
|
378 |
202.40 |
14:53:35 |
CHIX |
|
1,446 |
202.40 |
14:53:35 |
XLON |
|
920 |
202.40 |
14:53:35 |
TRQX |
|
713 |
202.40 |
14:53:35 |
CHIX |
|
1,326 |
202.40 |
14:53:35 |
CHIX |
|
355 |
203.20 |
14:58:03 |
XLON |
|
1,389 |
203.20 |
14:58:03 |
XLON |
|
593 |
203.00 |
15:00:08 |
CHIX |
|
2,098 |
203.00 |
15:00:08 |
XLON |
|
452 |
203.20 |
15:00:08 |
XLON |
|
346 |
203.20 |
15:00:08 |
XLON |
|
655 |
203.20 |
15:00:08 |
XLON |
|
449 |
203.20 |
15:00:08 |
XLON |
|
85 |
203.20 |
15:00:08 |
XLON |
|
924 |
203.20 |
15:00:08 |
XLON |
|
346 |
203.20 |
15:00:08 |
XLON |
|
210 |
203.20 |
15:00:08 |
XLON |
|
909 |
203.40 |
15:13:34 |
XLON |
|
414 |
203.20 |
15:13:41 |
TRQX |
|
844 |
203.20 |
15:13:41 |
XLON |
|
136 |
203.00 |
15:14:35 |
CHIX |
|
941 |
203.00 |
15:14:35 |
CHIX |
|
848 |
203.00 |
15:14:35 |
XLON |
|
913 |
203.00 |
15:14:35 |
CHIX |
|
1,046 |
202.80 |
15:14:35 |
XLON |
|
1,482 |
203.20 |
15:14:35 |
XLON |
|
385 |
203.20 |
15:14:35 |
XLON |
|
59 |
203.20 |
15:14:35 |
XLON |
|
531 |
202.80 |
15:14:35 |
BATE |
|
706 |
203.20 |
15:14:35 |
XLON |
|
354 |
203.20 |
15:14:35 |
XLON |
|
129 |
202.80 |
15:14:35 |
XLON |
|
1,446 |
203.00 |
15:14:35 |
XLON |
|
7 |
203.00 |
15:14:35 |
XLON |
|
724 |
203.00 |
15:14:35 |
XLON |
|
1,150 |
203.00 |
15:17:53 |
CHIX |
|
838 |
203.00 |
15:17:53 |
XLON |
|
872 |
203.00 |
15:17:53 |
XLON |
|
1,646 |
203.00 |
15:18:00 |
XLON |
|
413 |
202.80 |
15:19:09 |
XLON |
|
3,024 |
202.80 |
15:19:09 |
XLON |
|
130 |
202.80 |
15:20:09 |
XLON |
|
1,346 |
202.80 |
15:20:09 |
XLON |
|
3,282 |
202.80 |
15:20:31 |
XLON |
|
321 |
202.60 |
15:23:35 |
CHIX |
|
586 |
202.60 |
15:23:35 |
TRQX |
|
3,100 |
202.60 |
15:23:35 |
XLON |
|
2,370 |
203.60 |
15:31:15 |
CHIX |
|
1,947 |
203.60 |
15:31:15 |
XLON |
|
508 |
203.40 |
15:33:41 |
TRQX |
|
472 |
203.40 |
15:33:41 |
TRQX |
|
351 |
203.40 |
15:33:41 |
BATE |
|
2,084 |
203.40 |
15:33:41 |
XLON |
|
2,713 |
203.20 |
15:34:42 |
XLON |
|
830 |
203.20 |
15:34:42 |
TRQX |
|
857 |
203.00 |
15:35:31 |
CHIX |
|
282 |
203.00 |
15:35:31 |
BATE |
|
1,339 |
202.80 |
15:36:54 |
CHIX |
|
1,063 |
203.20 |
15:41:58 |
CHIX |
|
1,901 |
203.20 |
15:41:58 |
XLON |
|
2,955 |
203.20 |
15:45:04 |
XLON |
|
921 |
203.20 |
15:45:04 |
CHIX |
|
573 |
203.20 |
15:45:04 |
TRQX |
|
1,165 |
203.00 |
15:45:04 |
CHIX |
|
446 |
203.20 |
15:45:04 |
CHIX |
|
368 |
203.40 |
15:45:04 |
CHIX |
|
253 |
203.20 |
15:45:08 |
CHIX |
|
1,453 |
203.20 |
15:45:08 |
CHIX |
|
1,431 |
203.20 |
15:45:08 |
CHIX |
|
389 |
203.20 |
15:45:08 |
CHIX |
|
486 |
203.00 |
15:45:11 |
TRQX |
|
2,359 |
202.80 |
15:46:56 |
CHIX |
|
451 |
202.80 |
15:46:56 |
TRQX |
|
583 |
202.60 |
15:48:16 |
BATE |
|
2,994 |
202.60 |
15:48:16 |
XLON |
|
688 |
202.40 |
15:52:09 |
CHIX |
|
231 |
202.40 |
15:52:09 |
TRQX |
|
2,447 |
202.20 |
15:52:45 |
XLON |
|
1,074 |
202.20 |
15:52:45 |
CHIX |
|
561 |
202.00 |
15:52:57 |
BATE |
|
851 |
202.00 |
15:52:57 |
CHIX |
|
100 |
201.80 |
15:53:03 |
XLON |
|
259 |
202.00 |
15:58:14 |
TRQX |
|
165 |
201.80 |
15:58:53 |
CHIX |
|
2,807 |
201.80 |
15:58:53 |
XLON |
|
440 |
201.80 |
15:58:53 |
CHIX |
|
4,054 |
201.80 |
15:59:39 |
CHIX |
|
2,958 |
201.80 |
16:00:01 |
CHIX |
|
23 |
201.80 |
16:00:01 |
CHIX |
|
192 |
201.60 |
16:01:29 |
TRQX |
|
2,290 |
201.60 |
16:01:29 |
XLON |
|
3,053 |
201.60 |
16:01:29 |
CHIX |
|
141 |
201.40 |
16:01:56 |
TRQX |
|
305 |
201.40 |
16:01:56 |
BATE |
|
3,083 |
201.40 |
16:01:56 |
CHIX |
|
126 |
201.20 |
16:02:42 |
TRQX |
|
1,518 |
201.20 |
16:02:42 |
XLON |
|
218 |
201.20 |
16:02:42 |
CHIX |
|
568 |
202.00 |
16:13:52 |
CHIX |
|
19 |
202.00 |
16:13:52 |
CHIX |
|
35 |
202.00 |
16:15:13 |
CHIX |
|
1 |
202.00 |
16:15:21 |
CHIX |
|
4,015 |
202.00 |
16:17:54 |
CHIX |
|
4,015 |
202.00 |
16:17:59 |
CHIX |
|
434 |
202.00 |
16:17:59 |
CHIX |
|
204 |
202.40 |
16:26:31 |
BATE |
|
2,507 |
202.60 |
16:29:53 |
BATE |
|
2,974 |
202.00 |
16:35:07 |
XLON |
|
3,707 |
202.00 |
16:35:07 |
XLON |
|
904 |
202.00 |
16:35:07 |
XLON |
|
4,092 |
202.00 |
16:35:07 |
XLON |
|
8,852 |
202.00 |
16:35:07 |
XLON |
|
180 |
202.00 |
16:35:07 |
XLON |
|
8,270 |
202.00 |
16:35:07 |
XLON |
|
4,313 |
202.00 |
16:35:07 |
XLON |
|
4,036 |
202.00 |
16:35:07 |
XLON |
|
11,875 |
202.00 |
16:35:07 |
XLON |
|
180 |
202.00 |
16:35:07 |
XLON |
|
6,990 |
202.00 |
16:35:07 |
XLON |
|
1,068 |
202.00 |
16:35:07 |
XLON |
|
18,425 |
202.00 |
16:35:07 |
XLON |
|
4,435 |
202.00 |
16:35:07 |
XLON |
|
2,563 |
202.00 |
16:35:07 |
XLON |
|
1,681 |
202.00 |
16:35:07 |
XLON |
|
6,912 |
202.00 |
16:35:07 |
XLON |
|
75 |
202.00 |
16:35:07 |
XLON |
|
5,120 |
202.00 |
16:35:07 |
XLON |
|
543 |
202.00 |
16:35:07 |
XLON |
|
641 |
202.00 |
16:35:07 |
XLON |
|
4,542 |
202.00 |
16:35:07 |
XLON |
|
5,788 |
202.00 |
16:35:07 |
XLON |
|
4,161 |
202.00 |
16:35:07 |
XLON |
|
74 |
202.00 |
16:35:07 |
XLON |
|
2,210 |
202.00 |
16:35:07 |
XLON |
|
951 |
202.00 |
16:35:07 |
XLON |
|
2,449 |
202.00 |
16:35:07 |
XLON |
|
6,453 |
202.00 |
16:35:07 |
XLON |
|
863 |
202.00 |
16:35:07 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
202.3704 |
295,418 |
198.8000 |
204.2000 |
|
Chi-X (CXE) |
202.3372 |
66,456 |
199.0000 |
204.0000 |
|
BATS (BXE) |
202.3750 |
10,034 |
199.0000 |
203.8000 |
|
Turquoise |
202.4811 |
12,244 |
198.9000 |
203.8000 |
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