-
07 May 2026 11:05:37
- Source: Sharecast
7 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 30 April 2026 to 6 May 2026 it purchased through Merrill Lynch International in aggregate 1,484,511 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) |
|
30/04/2026 |
434,424 |
194.5359 |
196.4000 |
193.2000 |
|
01/05/2026 |
171,230 |
195.8050 |
197.5000 |
192.1000 |
|
05/05/2026 |
409,070 |
194.5002 |
200.8000 |
190.0000 |
|
06/05/2026 |
469,787 |
196.9967 |
202.2000 |
194.5000 |
Following the above transactions, the Company has 446,513,003 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 446,513,003 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 30 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
897 |
196.10 |
08:15:35 |
XLON |
|
1,483 |
196.00 |
08:15:35 |
XLON |
|
203 |
196.30 |
08:18:48 |
TRQX |
|
846 |
196.10 |
08:21:34 |
XLON |
|
1,120 |
195.90 |
08:22:34 |
XLON |
|
115 |
195.90 |
08:22:34 |
TRQX |
|
336 |
195.70 |
08:22:44 |
BATE |
|
311 |
195.70 |
08:22:44 |
CHIX |
|
243 |
195.60 |
08:30:43 |
CHIX |
|
144 |
195.60 |
08:30:43 |
TRQX |
|
1,231 |
195.50 |
08:30:43 |
XLON |
|
92 |
195.30 |
08:32:33 |
BATE |
|
496 |
195.30 |
08:32:33 |
CHIX |
|
202 |
195.30 |
08:32:33 |
BATE |
|
947 |
195.20 |
08:32:33 |
XLON |
|
54 |
195.00 |
08:34:05 |
XLON |
|
240 |
195.80 |
08:48:01 |
BATE |
|
648 |
195.80 |
08:48:01 |
CHIX |
|
2,541 |
195.60 |
08:49:34 |
XLON |
|
213 |
195.60 |
08:49:34 |
XLON |
|
640 |
195.60 |
08:49:34 |
CHIX |
|
392 |
195.40 |
08:58:54 |
CHIX |
|
2,865 |
195.30 |
09:15:34 |
XLON |
|
647 |
195.30 |
09:15:34 |
XLON |
|
313 |
195.60 |
09:22:17 |
CHIX |
|
59 |
195.60 |
09:22:17 |
XLON |
|
1,531 |
195.60 |
09:22:17 |
XLON |
|
527 |
195.80 |
09:43:43 |
CHIX |
|
207 |
195.80 |
09:43:43 |
BATE |
|
199 |
195.70 |
09:43:43 |
TRQX |
|
1,087 |
195.60 |
09:49:27 |
XLON |
|
249 |
195.50 |
09:49:28 |
BATE |
|
856 |
195.40 |
09:49:40 |
CHIX |
|
2,937 |
195.30 |
09:49:40 |
XLON |
|
700 |
195.30 |
09:49:58 |
CHIX |
|
301 |
195.30 |
09:50:16 |
CHIX |
|
1,013 |
195.20 |
09:55:58 |
CHIX |
|
3,512 |
195.10 |
09:55:58 |
XLON |
|
302 |
195.00 |
09:56:05 |
BATE |
|
161 |
194.90 |
10:08:05 |
TRQX |
|
1,039 |
194.80 |
10:10:16 |
CHIX |
|
223 |
194.70 |
10:10:47 |
TRQX |
|
307 |
194.70 |
10:10:47 |
BATE |
|
984 |
194.90 |
10:16:48 |
XLON |
|
191 |
194.60 |
10:18:19 |
BATE |
|
156 |
194.60 |
10:18:19 |
TRQX |
|
2,775 |
194.60 |
10:18:19 |
XLON |
|
666 |
194.50 |
10:18:29 |
CHIX |
|
349 |
194.50 |
10:18:29 |
CHIX |
|
1,007 |
194.30 |
10:19:49 |
CHIX |
|
493 |
194.20 |
10:20:02 |
BATE |
|
58 |
194.30 |
10:25:20 |
XLON |
|
851 |
194.30 |
10:25:20 |
XLON |
|
858 |
195.30 |
10:48:00 |
CHIX |
|
1,273 |
195.30 |
10:48:00 |
XLON |
|
3,276 |
194.90 |
10:50:32 |
XLON |
|
712 |
194.90 |
10:59:52 |
CHIX |
|
137 |
194.90 |
11:00:08 |
TRQX |
|
870 |
194.80 |
11:06:27 |
XLON |
|
537 |
194.80 |
11:06:27 |
CHIX |
|
174 |
194.70 |
11:06:27 |
CHIX |
|
255 |
194.70 |
11:06:29 |
BATE |
|
412 |
194.70 |
11:06:29 |
CHIX |
|
110 |
194.70 |
11:06:29 |
TRQX |
|
198 |
194.60 |
11:06:31 |
BATE |
|
3,683 |
194.60 |
11:06:31 |
XLON |
|
1,081 |
194.40 |
11:07:31 |
CHIX |
|
3,393 |
194.40 |
11:07:31 |
XLON |
|
3,008 |
194.10 |
11:15:54 |
XLON |
|
422 |
194.10 |
11:15:54 |
BATE |
|
952 |
194.10 |
11:15:54 |
CHIX |
|
135 |
194.10 |
11:15:54 |
TRQX |
|
1 |
194.00 |
11:15:55 |
TRQX |
|
1 |
194.00 |
11:15:58 |
TRQX |
|
1 |
194.00 |
11:16:20 |
TRQX |
|
55 |
194.00 |
11:25:00 |
TRQX |
|
50 |
194.00 |
11:25:00 |
TRQX |
|
81 |
193.90 |
11:25:19 |
TRQX |
|
2,955 |
194.40 |
11:37:19 |
XLON |
|
736 |
194.30 |
11:38:25 |
CHIX |
|
109 |
194.30 |
11:38:41 |
TRQX |
|
151 |
194.20 |
11:40:05 |
BATE |
|
482 |
194.80 |
12:00:12 |
BATE |
|
219 |
194.80 |
12:00:12 |
XLON |
|
4,020 |
194.80 |
12:00:12 |
XLON |
|
31 |
194.40 |
12:00:35 |
CHIX |
|
18 |
194.40 |
12:00:35 |
CHIX |
|
848 |
194.70 |
12:08:05 |
XLON |
|
226 |
194.60 |
12:16:30 |
BATE |
|
381 |
194.60 |
12:16:30 |
TRQX |
|
530 |
196.30 |
12:30:23 |
CHIX |
|
1,092 |
196.30 |
12:30:23 |
XLON |
|
353 |
196.20 |
12:33:10 |
BATE |
|
816 |
196.30 |
12:33:10 |
XLON |
|
292 |
196.20 |
12:33:10 |
TRQX |
|
398 |
195.70 |
12:39:54 |
CHIX |
|
214 |
195.60 |
12:39:54 |
TRQX |
|
19 |
195.60 |
12:39:54 |
BATE |
|
23 |
195.60 |
12:39:54 |
TRQX |
|
389 |
195.60 |
12:40:06 |
BATE |
|
389 |
195.80 |
12:52:56 |
CHIX |
|
275 |
195.70 |
12:52:56 |
CHIX |
|
1,397 |
195.80 |
12:52:56 |
XLON |
|
1,088 |
195.60 |
12:52:56 |
XLON |
|
200 |
195.40 |
12:52:56 |
BATE |
|
936 |
195.50 |
12:52:56 |
XLON |
|
458 |
195.10 |
12:53:56 |
CHIX |
|
211 |
195.10 |
12:53:56 |
TRQX |
|
1,961 |
195.10 |
12:53:56 |
XLON |
|
899 |
194.80 |
12:54:11 |
XLON |
|
424 |
194.60 |
13:15:00 |
BATE |
|
152 |
194.60 |
13:15:00 |
TRQX |
|
2,174 |
194.70 |
13:25:33 |
XLON |
|
315 |
194.70 |
13:25:33 |
CHIX |
|
344 |
194.90 |
13:31:14 |
CHIX |
|
1,027 |
194.80 |
13:40:23 |
XLON |
|
500 |
194.80 |
13:40:23 |
CHIX |
|
81 |
194.80 |
13:40:23 |
TRQX |
|
113 |
194.80 |
13:40:23 |
TRQX |
|
201 |
194.80 |
13:41:14 |
CHIX |
|
314 |
194.90 |
13:55:49 |
CHIX |
|
893 |
194.80 |
13:56:52 |
XLON |
|
412 |
194.80 |
13:56:52 |
CHIX |
|
756 |
196.10 |
14:02:22 |
XLON |
|
350 |
196.10 |
14:02:22 |
XLON |
|
700 |
196.10 |
14:02:22 |
XLON |
|
750 |
196.10 |
14:09:30 |
XLON |
|
276 |
196.10 |
14:09:30 |
XLON |
|
1,058 |
195.80 |
14:16:30 |
XLON |
|
85 |
195.80 |
14:16:45 |
TRQX |
|
24 |
195.90 |
14:18:06 |
XLON |
|
681 |
195.90 |
14:18:06 |
XLON |
|
15 |
196.40 |
14:19:37 |
XLON |
|
636 |
196.40 |
14:19:37 |
XLON |
|
146 |
196.40 |
14:19:37 |
XLON |
|
750 |
196.30 |
14:19:42 |
XLON |
|
299 |
196.30 |
14:19:42 |
XLON |
|
750 |
196.30 |
14:19:55 |
XLON |
|
291 |
196.30 |
14:19:55 |
XLON |
|
273 |
196.10 |
14:20:25 |
XLON |
|
1,377 |
196.00 |
14:24:35 |
CHIX |
|
498 |
195.90 |
14:24:35 |
TRQX |
|
402 |
195.80 |
14:24:36 |
TRQX |
|
811 |
195.70 |
14:24:55 |
XLON |
|
2,060 |
195.60 |
14:26:16 |
XLON |
|
1,124 |
195.80 |
14:26:59 |
XLON |
|
750 |
195.80 |
14:27:07 |
XLON |
|
299 |
195.80 |
14:27:07 |
XLON |
|
806 |
195.70 |
14:27:43 |
XLON |
|
817 |
195.70 |
14:27:44 |
CHIX |
|
392 |
195.50 |
14:28:16 |
BATE |
|
1,145 |
195.40 |
14:28:16 |
XLON |
|
943 |
195.30 |
14:30:01 |
XLON |
|
924 |
195.30 |
14:30:01 |
XLON |
|
163 |
195.10 |
14:30:30 |
TRQX |
|
1 |
195.00 |
14:30:34 |
CHIX |
|
254 |
195.20 |
14:31:56 |
XLON |
|
1,444 |
195.00 |
14:31:56 |
XLON |
|
906 |
195.30 |
14:33:10 |
CHIX |
|
694 |
195.30 |
14:33:14 |
XLON |
|
277 |
195.30 |
14:33:14 |
XLON |
|
918 |
195.10 |
14:34:19 |
XLON |
|
922 |
195.10 |
14:34:19 |
CHIX |
|
878 |
195.00 |
14:38:55 |
CHIX |
|
144 |
195.00 |
14:38:55 |
TRQX |
|
38 |
195.00 |
14:38:55 |
XLON |
|
877 |
195.00 |
14:38:55 |
XLON |
|
435 |
194.90 |
14:38:55 |
CHIX |
|
946 |
194.90 |
14:38:55 |
XLON |
|
407 |
194.80 |
14:38:55 |
BATE |
|
588 |
194.80 |
14:38:55 |
CHIX |
|
694 |
194.80 |
14:38:55 |
XLON |
|
403 |
194.80 |
14:38:55 |
XLON |
|
950 |
194.70 |
14:39:32 |
XLON |
|
912 |
194.60 |
14:39:32 |
XLON |
|
183 |
194.40 |
14:40:02 |
TRQX |
|
1,139 |
194.30 |
14:46:08 |
XLON |
|
750 |
194.20 |
14:47:27 |
XLON |
|
246 |
194.20 |
14:47:27 |
XLON |
|
253 |
194.40 |
14:48:00 |
XLON |
|
804 |
194.40 |
14:49:02 |
XLON |
|
1,015 |
194.60 |
14:49:03 |
CHIX |
|
2,349 |
194.80 |
14:49:30 |
XLON |
|
119 |
194.70 |
14:49:30 |
TRQX |
|
696 |
194.60 |
14:49:34 |
XLON |
|
253 |
194.60 |
14:49:34 |
XLON |
|
250 |
194.60 |
14:50:41 |
XLON |
|
750 |
194.60 |
14:50:41 |
XLON |
|
418 |
194.30 |
14:50:44 |
CHIX |
|
697 |
194.60 |
14:50:44 |
XLON |
|
258 |
194.60 |
14:50:44 |
XLON |
|
275 |
194.30 |
14:50:44 |
XLON |
|
249 |
194.30 |
14:50:44 |
XLON |
|
696 |
194.40 |
14:50:44 |
XLON |
|
250 |
194.40 |
14:50:44 |
XLON |
|
283 |
194.40 |
14:50:44 |
XLON |
|
1,560 |
194.40 |
14:50:44 |
XLON |
|
499 |
194.10 |
14:50:44 |
BATE |
|
697 |
194.10 |
14:50:48 |
XLON |
|
247 |
194.10 |
14:50:48 |
XLON |
|
414 |
194.00 |
14:51:47 |
CHIX |
|
639 |
194.00 |
14:51:47 |
CHIX |
|
844 |
194.00 |
14:51:47 |
XLON |
|
1,169 |
193.90 |
14:54:58 |
XLON |
|
184 |
193.90 |
14:54:58 |
TRQX |
|
548 |
193.70 |
14:54:58 |
CHIX |
|
1,166 |
193.60 |
14:54:58 |
XLON |
|
163 |
193.60 |
14:54:58 |
TRQX |
|
165 |
193.60 |
14:54:59 |
BATE |
|
141 |
193.60 |
14:54:59 |
BATE |
|
361 |
193.40 |
14:55:21 |
CHIX |
|
1,034 |
193.60 |
14:56:08 |
XLON |
|
854 |
193.20 |
14:57:59 |
CHIX |
|
12 |
193.50 |
14:59:02 |
XLON |
|
750 |
193.50 |
14:59:02 |
XLON |
|
820 |
193.40 |
14:59:40 |
XLON |
|
338 |
194.00 |
15:05:50 |
XLON |
|
750 |
194.00 |
15:05:50 |
XLON |
|
750 |
193.90 |
15:05:54 |
XLON |
|
333 |
193.90 |
15:05:54 |
XLON |
|
337 |
193.90 |
15:05:54 |
XLON |
|
3,381 |
193.60 |
15:05:57 |
XLON |
|
431 |
193.50 |
15:10:18 |
CHIX |
|
104 |
193.50 |
15:10:18 |
TRQX |
|
956 |
193.50 |
15:10:18 |
XLON |
|
813 |
193.40 |
15:10:20 |
XLON |
|
491 |
193.20 |
15:10:20 |
BATE |
|
130 |
193.20 |
15:10:20 |
TRQX |
|
2,152 |
193.80 |
15:13:17 |
XLON |
|
750 |
193.70 |
15:13:17 |
XLON |
|
384 |
193.60 |
15:15:02 |
BATE |
|
750 |
193.60 |
15:15:04 |
XLON |
|
308 |
193.60 |
15:15:04 |
XLON |
|
865 |
193.80 |
15:18:59 |
XLON |
|
699 |
193.80 |
15:19:03 |
XLON |
|
1,292 |
193.70 |
15:19:12 |
XLON |
|
43 |
194.00 |
15:22:07 |
CHIX |
|
86 |
194.10 |
15:23:34 |
XLON |
|
314 |
194.10 |
15:23:51 |
XLON |
|
750 |
194.10 |
15:23:51 |
XLON |
|
392 |
194.00 |
15:24:33 |
BATE |
|
141 |
194.00 |
15:24:33 |
TRQX |
|
1,296 |
193.90 |
15:27:08 |
XLON |
|
1,765 |
193.80 |
15:27:08 |
XLON |
|
838 |
193.90 |
15:27:11 |
CHIX |
|
334 |
193.90 |
15:27:11 |
CHIX |
|
156 |
194.20 |
15:33:50 |
BATE |
|
101 |
194.20 |
15:33:50 |
BATE |
|
750 |
194.20 |
15:33:53 |
XLON |
|
278 |
194.20 |
15:33:53 |
XLON |
|
308 |
194.20 |
15:33:53 |
XLON |
|
198 |
194.00 |
15:37:00 |
CHIX |
|
831 |
194.00 |
15:37:00 |
XLON |
|
55 |
193.90 |
15:37:08 |
BATE |
|
241 |
193.90 |
15:37:08 |
BATE |
|
7 |
194.00 |
15:37:09 |
CHIX |
|
1,569 |
194.00 |
15:40:54 |
XLON |
|
2,368 |
194.00 |
15:40:58 |
CHIX |
|
195 |
193.90 |
15:46:08 |
CHIX |
|
750 |
194.10 |
15:49:45 |
XLON |
|
699 |
194.30 |
15:51:06 |
XLON |
|
750 |
194.60 |
15:52:17 |
XLON |
|
902 |
194.50 |
15:52:18 |
XLON |
|
250 |
194.50 |
15:52:18 |
XLON |
|
699 |
194.60 |
15:53:10 |
XLON |
|
247 |
194.60 |
15:53:10 |
XLON |
|
1,596 |
194.60 |
15:53:43 |
XLON |
|
2,172 |
194.50 |
15:53:43 |
XLON |
|
1,231 |
194.70 |
15:56:28 |
XLON |
|
287 |
194.70 |
15:56:28 |
XLON |
|
266 |
194.80 |
15:57:55 |
XLON |
|
741 |
194.80 |
15:57:55 |
XLON |
|
497 |
194.80 |
15:57:55 |
XLON |
|
336 |
195.00 |
16:00:16 |
XLON |
|
94 |
195.00 |
16:00:20 |
XLON |
|
100 |
195.00 |
16:00:38 |
XLON |
|
750 |
195.00 |
16:00:38 |
XLON |
|
1,472 |
195.00 |
16:00:43 |
XLON |
|
100 |
195.00 |
16:00:43 |
XLON |
|
750 |
195.00 |
16:00:43 |
XLON |
|
308 |
195.00 |
16:05:04 |
CHIX |
|
750 |
195.00 |
16:05:04 |
XLON |
|
266 |
195.00 |
16:05:04 |
XLON |
|
495 |
195.00 |
16:05:04 |
XLON |
|
292 |
195.00 |
16:05:08 |
CHIX |
|
309 |
195.00 |
16:05:12 |
CHIX |
|
1,453 |
194.90 |
16:05:12 |
CHIX |
|
1,508 |
194.70 |
16:05:44 |
XLON |
|
813 |
194.70 |
16:06:09 |
XLON |
|
1,137 |
194.80 |
16:09:29 |
XLON |
|
456 |
194.80 |
16:09:29 |
CHIX |
|
45 |
194.90 |
16:10:57 |
CHIX |
|
1,091 |
194.90 |
16:10:57 |
CHIX |
|
30 |
194.90 |
16:10:57 |
CHIX |
|
196 |
194.80 |
16:15:59 |
CHIX |
|
92 |
194.90 |
16:15:59 |
CHIX |
|
355 |
194.90 |
16:15:59 |
CHIX |
|
303 |
195.10 |
16:16:43 |
CHIX |
|
195 |
194.90 |
16:17:25 |
BATE |
|
316 |
194.70 |
16:18:02 |
CHIX |
|
193 |
194.60 |
16:18:52 |
CHIX |
|
59 |
194.60 |
16:18:55 |
TRQX |
|
66 |
194.60 |
16:18:55 |
TRQX |
|
134 |
194.60 |
16:18:56 |
CHIX |
|
281 |
194.40 |
16:23:23 |
CHIX |
|
2,309 |
194.80 |
16:24:40 |
CHIX |
|
1 |
194.50 |
16:27:46 |
TRQX |
|
248 |
194.90 |
16:29:50 |
TRQX |
|
1 |
194.70 |
16:29:53 |
BATE |
|
15 |
194.90 |
16:29:55 |
CHIX |
|
107 |
194.90 |
16:29:55 |
CHIX |
|
12,106 |
194.30 |
16:35:50 |
XLON |
|
8,617 |
194.30 |
16:35:50 |
XLON |
|
6,701 |
194.30 |
16:35:50 |
XLON |
|
2,578 |
194.30 |
16:35:50 |
XLON |
|
1,130 |
194.30 |
16:35:50 |
XLON |
|
445 |
194.30 |
16:35:50 |
XLON |
|
388 |
194.30 |
16:35:50 |
XLON |
|
4,151 |
194.30 |
16:35:50 |
XLON |
|
18,238 |
194.30 |
16:35:51 |
XLON |
|
54,536 |
194.30 |
16:35:51 |
XLON |
|
12,127 |
194.30 |
16:35:51 |
XLON |
|
18,327 |
194.30 |
16:35:51 |
XLON |
|
5,141 |
194.30 |
16:35:51 |
XLON |
|
5,725 |
194.30 |
16:35:51 |
XLON |
|
7,710 |
194.30 |
16:35:51 |
XLON |
|
14,180 |
194.30 |
16:35:51 |
XLON |
|
6,932 |
194.30 |
16:35:51 |
XLON |
|
10,321 |
194.30 |
16:35:51 |
XLON |
|
9,957 |
194.30 |
16:35:51 |
XLON |
|
3,485 |
194.30 |
16:35:51 |
XLON |
|
11,673 |
194.30 |
16:35:51 |
XLON |
|
14,474 |
194.30 |
16:35:51 |
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 |
194.4946 |
377,008 |
193.4000 |
196.4000 |
|
Chi-X (CXE) |
194.8126 |
42,020 |
193.2000 |
196.3000 |
|
BATS (BXE) |
194.6635 |
9,358 |
193.2000 |
196.2000 |
|
Turquoise |
194.9900 |
6,038 |
193.2000 |
196.3000 |
Schedule of purchases on 1 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
222 |
194.50 |
08:41:59 |
BATE |
|
226 |
194.50 |
08:41:59 |
BATE |
|
191 |
194.40 |
08:41:59 |
XLON |
|
254 |
194.40 |
08:41:59 |
XLON |
|
95 |
194.40 |
08:41:59 |
XLON |
|
96 |
194.40 |
08:41:59 |
XLON |
|
439 |
194.40 |
08:41:59 |
CHIX |
|
157 |
194.40 |
08:41:59 |
XLON |
|
248 |
193.90 |
08:42:00 |
TRQX |
|
124 |
194.00 |
08:46:10 |
TRQX |
|
130 |
194.50 |
09:35:42 |
XLON |
|
451 |
194.50 |
09:35:42 |
XLON |
|
99 |
194.50 |
09:35:42 |
XLON |
|
261 |
194.50 |
09:35:44 |
XLON |
|
280 |
194.80 |
09:43:06 |
BATE |
|
1,242 |
194.60 |
09:43:06 |
XLON |
|
294 |
194.60 |
09:43:07 |
XLON |
|
994 |
194.50 |
09:44:06 |
XLON |
|
102 |
194.50 |
09:44:06 |
TRQX |
|
43 |
194.50 |
09:44:06 |
XLON |
|
244 |
194.50 |
09:44:17 |
CHIX |
|
131 |
194.40 |
09:54:37 |
XLON |
|
263 |
194.40 |
09:54:37 |
XLON |
|
397 |
194.40 |
09:54:37 |
XLON |
|
863 |
194.40 |
09:54:37 |
XLON |
|
302 |
194.30 |
09:57:11 |
CHIX |
|
707 |
194.20 |
10:00:47 |
CHIX |
|
1,535 |
194.20 |
10:00:47 |
XLON |
|
1,243 |
194.10 |
10:00:47 |
XLON |
|
158 |
194.00 |
10:00:47 |
TRQX |
|
327 |
193.80 |
10:02:41 |
XLON |
|
2,111 |
193.80 |
10:08:10 |
XLON |
|
708 |
193.80 |
10:08:10 |
CHIX |
|
96 |
194.10 |
11:26:32 |
XLON |
|
178 |
194.00 |
11:26:32 |
TRQX |
|
419 |
194.00 |
11:26:32 |
CHIX |
|
1,100 |
194.10 |
11:26:32 |
XLON |
|
30 |
193.80 |
11:26:32 |
BATE |
|
70 |
193.80 |
11:26:32 |
BATE |
|
15 |
193.80 |
11:26:32 |
BATE |
|
291 |
193.80 |
11:26:32 |
BATE |
|
612 |
193.60 |
11:26:32 |
CHIX |
|
187 |
193.70 |
11:26:32 |
TRQX |
|
172 |
193.40 |
11:36:33 |
BATE |
|
164 |
193.40 |
11:36:33 |
BATE |
|
614 |
193.40 |
11:41:09 |
XLON |
|
611 |
193.40 |
11:41:09 |
XLON |
|
123 |
193.20 |
11:50:03 |
XLON |
|
208 |
193.20 |
11:50:04 |
XLON |
|
921 |
193.20 |
11:54:00 |
XLON |
|
222 |
193.20 |
11:54:00 |
XLON |
|
971 |
193.20 |
11:54:04 |
XLON |
|
780 |
193.10 |
11:54:04 |
XLON |
|
260 |
193.10 |
11:54:04 |
XLON |
|
125 |
193.00 |
12:32:02 |
TRQX |
|
930 |
193.10 |
12:32:02 |
CHIX |
|
239 |
193.20 |
12:32:02 |
BATE |
|
838 |
193.10 |
12:41:52 |
XLON |
|
220 |
192.90 |
12:41:52 |
BATE |
|
1,384 |
192.90 |
12:41:52 |
CHIX |
|
198 |
192.70 |
12:41:53 |
TRQX |
|
760 |
192.60 |
12:41:57 |
CHIX |
|
145 |
192.60 |
12:41:57 |
CHIX |
|
220 |
192.50 |
12:41:58 |
XLON |
|
305 |
192.50 |
12:41:58 |
XLON |
|
1,692 |
192.50 |
12:49:02 |
XLON |
|
38 |
192.50 |
12:49:02 |
XLON |
|
111 |
192.50 |
12:49:02 |
XLON |
|
1,776 |
192.50 |
12:49:02 |
XLON |
|
1,579 |
192.50 |
12:49:03 |
XLON |
|
522 |
192.50 |
12:49:03 |
XLON |
|
98 |
192.40 |
12:53:15 |
CHIX |
|
224 |
192.40 |
12:59:02 |
CHIX |
|
233 |
192.40 |
13:00:14 |
CHIX |
|
267 |
192.40 |
13:01:03 |
CHIX |
|
129 |
192.40 |
13:01:44 |
CHIX |
|
797 |
192.40 |
13:07:32 |
XLON |
|
716 |
192.30 |
13:07:32 |
CHIX |
|
230 |
192.10 |
13:07:32 |
BATE |
|
804 |
192.60 |
13:31:54 |
XLON |
|
1,465 |
192.60 |
13:39:46 |
XLON |
|
819 |
192.60 |
13:39:54 |
XLON |
|
462 |
193.10 |
14:04:52 |
CHIX |
|
2,682 |
194.30 |
14:33:22 |
XLON |
|
801 |
194.30 |
14:33:22 |
XLON |
|
244 |
194.90 |
14:41:02 |
CHIX |
|
1,000 |
195.00 |
14:45:42 |
XLON |
|
287 |
195.20 |
14:45:55 |
XLON |
|
750 |
195.00 |
14:45:55 |
XLON |
|
276 |
195.00 |
14:45:55 |
XLON |
|
3,278 |
195.00 |
14:51:21 |
XLON |
|
912 |
194.90 |
14:54:15 |
XLON |
|
832 |
194.90 |
14:54:15 |
CHIX |
|
1,055 |
194.80 |
14:54:15 |
XLON |
|
199 |
194.90 |
14:54:15 |
CHIX |
|
1,073 |
195.20 |
14:59:31 |
CHIX |
|
962 |
195.00 |
15:11:36 |
BATE |
|
731 |
195.00 |
15:11:36 |
TRQX |
|
241 |
194.90 |
15:11:36 |
XLON |
|
1,636 |
194.90 |
15:11:36 |
XLON |
|
883 |
194.80 |
15:11:36 |
XLON |
|
1,191 |
195.00 |
15:11:36 |
XLON |
|
673 |
195.00 |
15:11:36 |
XLON |
|
1,657 |
195.00 |
15:11:36 |
XLON |
|
1,810 |
195.20 |
15:25:23 |
CHIX |
|
1,024 |
195.20 |
15:25:23 |
XLON |
|
1,328 |
195.10 |
15:25:47 |
CHIX |
|
668 |
195.10 |
15:25:47 |
CHIX |
|
1,856 |
195.10 |
15:26:38 |
CHIX |
|
2,141 |
195.00 |
15:28:50 |
CHIX |
|
927 |
194.90 |
15:31:04 |
BATE |
|
378 |
194.90 |
15:31:04 |
TRQX |
|
1,072 |
194.90 |
15:31:04 |
XLON |
|
672 |
194.90 |
15:31:04 |
XLON |
|
1,218 |
195.40 |
15:45:20 |
XLON |
|
523 |
195.40 |
15:45:20 |
XLON |
|
554 |
195.60 |
15:46:31 |
CHIX |
|
1,549 |
195.60 |
15:46:31 |
BATE |
|
623 |
195.60 |
15:46:31 |
CHIX |
|
842 |
195.80 |
15:46:31 |
XLON |
|
253 |
195.80 |
15:46:31 |
XLON |
|
750 |
195.70 |
15:46:31 |
XLON |
|
543 |
195.70 |
15:46:31 |
XLON |
|
127 |
195.70 |
15:46:53 |
BATE |
|
464 |
195.70 |
15:49:24 |
BATE |
|
149 |
195.70 |
15:49:24 |
BATE |
|
1,707 |
195.80 |
15:49:25 |
XLON |
|
1,900 |
195.80 |
15:49:25 |
XLON |
|
916 |
196.20 |
15:54:14 |
BATE |
|
566 |
196.20 |
15:54:15 |
XLON |
|
668 |
196.20 |
15:54:15 |
XLON |
|
1,471 |
196.10 |
16:05:21 |
XLON |
|
1,221 |
196.10 |
16:05:21 |
CHIX |
|
652 |
196.10 |
16:05:21 |
BATE |
|
278 |
196.10 |
16:05:21 |
XLON |
|
824 |
196.10 |
16:05:21 |
TRQX |
|
12 |
196.10 |
16:05:21 |
XLON |
|
745 |
196.00 |
16:05:21 |
XLON |
|
275 |
196.00 |
16:05:21 |
XLON |
|
24 |
196.00 |
16:05:21 |
XLON |
|
110 |
195.90 |
16:05:21 |
XLON |
|
1,019 |
196.50 |
16:19:52 |
CHIX |
|
459 |
196.40 |
16:20:01 |
CHIX |
|
574 |
196.40 |
16:20:06 |
CHIX |
|
1,409 |
196.40 |
16:20:06 |
CHIX |
|
938 |
196.70 |
16:20:24 |
CHIX |
|
407 |
196.50 |
16:22:03 |
TRQX |
|
669 |
196.40 |
16:22:32 |
CHIX |
|
222 |
196.40 |
16:22:32 |
CHIX |
|
1,067 |
196.80 |
16:25:35 |
CHIX |
|
332 |
196.80 |
16:25:35 |
CHIX |
|
987 |
196.70 |
16:28:57 |
CHIX |
|
659 |
196.40 |
16:29:00 |
TRQX |
|
565 |
197.50 |
16:35:16 |
XLON |
|
3,621 |
197.50 |
16:35:16 |
XLON |
|
224 |
197.50 |
16:35:16 |
XLON |
|
5,950 |
197.50 |
16:35:16 |
XLON |
|
1,714 |
197.50 |
16:35:16 |
XLON |
|
6,982 |
197.50 |
16:35:16 |
XLON |
|
746 |
197.50 |
16:35:16 |
XLON |
|
5,900 |
197.50 |
16:35:16 |
XLON |
|
7,657 |
197.50 |
16:35:16 |
XLON |
|
14,176 |
197.50 |
16:35:16 |
XLON |
|
1,506 |
197.50 |
16:35:16 |
XLON |
|
75 |
197.50 |
16:35:16 |
XLON |
|
2,529 |
197.50 |
16:35:16 |
XLON |
|
2,614 |
197.50 |
16:35:16 |
XLON |
|
1,921 |
197.50 |
16:35:16 |
XLON |
|
1,871 |
197.50 |
16:35:16 |
XLON |
|
26 |
197.50 |
16:35:16 |
XLON |
|
189 |
197.50 |
16:35:16 |
XLON |
|
85 |
197.50 |
16:35:16 |
XLON |
|
1,879 |
197.50 |
16:35:16 |
XLON |
|
3,339 |
197.50 |
16:35:16 |
XLON |
|
451 |
197.50 |
16:35:16 |
XLON |
|
2,134 |
197.50 |
16:35:16 |
XLON |
|
179 |
197.50 |
16:35:16 |
XLON |
|
1,789 |
197.50 |
16:35:16 |
XLON |
|
1,856 |
197.50 |
16:35:16 |
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 |
196.0570 |
130,002 |
192.4000 |
197.5000 |
|
Chi-X (CXE) |
194.9811 |
29,004 |
192.3000 |
196.8000 |
|
BATS (BXE) |
195.0388 |
7,905 |
192.1000 |
196.2000 |
|
Turquoise |
195.1550 |
4,319 |
192.7000 |
196.5000 |
Schedule of purchases on 5 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
281 |
198.80 |
08:16:42 |
CHIX |
|
243 |
198.80 |
08:16:42 |
BATE |
|
70 |
198.80 |
08:16:42 |
CHIX |
|
785 |
198.60 |
08:18:45 |
XLON |
|
1,054 |
200.80 |
08:40:47 |
XLON |
|
347 |
200.20 |
08:44:51 |
TRQX |
|
392 |
200.00 |
08:46:58 |
CHIX |
|
906 |
200.00 |
08:46:58 |
XLON |
|
2,288 |
199.90 |
08:46:58 |
XLON |
|
375 |
200.00 |
08:46:58 |
BATE |
|
386 |
199.90 |
08:46:58 |
TRQX |
|
305 |
199.90 |
08:46:58 |
CHIX |
|
8 |
199.90 |
08:46:58 |
XLON |
|
501 |
199.50 |
09:08:21 |
CHIX |
|
414 |
199.50 |
09:08:21 |
BATE |
|
2,277 |
199.50 |
09:08:21 |
XLON |
|
225 |
199.60 |
09:08:40 |
CHIX |
|
1 |
199.40 |
09:11:37 |
CHIX |
|
552 |
199.40 |
09:12:01 |
CHIX |
|
268 |
199.30 |
09:12:01 |
BATE |
|
245 |
199.40 |
09:12:01 |
TRQX |
|
2,074 |
199.20 |
09:15:20 |
XLON |
|
187 |
199.20 |
09:15:20 |
BATE |
|
552 |
199.10 |
09:15:20 |
CHIX |
|
304 |
198.70 |
09:28:16 |
BATE |
|
193 |
198.80 |
09:28:16 |
TRQX |
|
2,356 |
198.70 |
09:28:16 |
XLON |
|
506 |
198.60 |
09:28:19 |
CHIX |
|
316 |
198.40 |
09:28:19 |
CHIX |
|
1,966 |
198.40 |
09:28:19 |
XLON |
|
274 |
198.30 |
09:30:07 |
BATE |
|
140 |
198.30 |
09:30:07 |
TRQX |
|
32 |
198.20 |
09:30:33 |
CHIX |
|
39 |
198.30 |
09:44:54 |
BATE |
|
212 |
198.20 |
09:44:54 |
CHIX |
|
355 |
198.30 |
09:44:54 |
BATE |
|
2,611 |
198.20 |
09:44:54 |
XLON |
|
87 |
198.10 |
09:44:57 |
TRQX |
|
189 |
198.10 |
09:44:57 |
CHIX |
|
1,990 |
197.90 |
09:47:05 |
XLON |
|
234 |
197.80 |
09:47:05 |
BATE |
|
383 |
197.80 |
09:47:05 |
CHIX |
|
909 |
197.80 |
10:00:16 |
XLON |
|
1,037 |
197.90 |
10:11:23 |
XLON |
|
87 |
197.90 |
10:11:23 |
TRQX |
|
222 |
197.80 |
10:11:25 |
BATE |
|
292 |
197.80 |
10:11:25 |
CHIX |
|
109 |
197.50 |
10:18:53 |
TRQX |
|
404 |
197.60 |
10:18:53 |
CHIX |
|
1,277 |
197.60 |
10:18:53 |
XLON |
|
957 |
197.50 |
10:18:53 |
XLON |
|
235 |
197.50 |
10:18:53 |
CHIX |
|
86 |
197.40 |
10:25:32 |
TRQX |
|
37 |
197.70 |
10:58:36 |
BATE |
|
233 |
197.70 |
10:58:36 |
BATE |
|
89 |
197.30 |
11:16:53 |
TRQX |
|
618 |
197.30 |
11:16:53 |
CHIX |
|
88 |
197.20 |
11:16:53 |
TRQX |
|
3,333 |
197.20 |
11:16:53 |
XLON |
|
287 |
197.10 |
11:16:54 |
BATE |
|
817 |
197.10 |
11:16:54 |
CHIX |
|
2,669 |
197.00 |
11:17:02 |
XLON |
|
1,904 |
196.70 |
11:18:27 |
XLON |
|
492 |
196.70 |
11:18:27 |
CHIX |
|
218 |
196.60 |
11:18:28 |
BATE |
|
219 |
196.60 |
11:18:28 |
TRQX |
|
50 |
196.40 |
11:19:11 |
XLON |
|
50 |
196.40 |
11:19:11 |
XLON |
|
50 |
196.40 |
11:19:11 |
XLON |
|
1,650 |
196.40 |
11:20:26 |
XLON |
|
270 |
196.40 |
11:20:26 |
CHIX |
|
451 |
196.20 |
11:27:04 |
CHIX |
|
414 |
196.10 |
11:32:47 |
XLON |
|
87 |
196.20 |
11:45:07 |
XLON |
|
297 |
196.50 |
12:02:31 |
CHIX |
|
980 |
196.20 |
12:05:27 |
XLON |
|
197 |
196.20 |
12:05:27 |
CHIX |
|
383 |
196.20 |
12:05:27 |
BATE |
|
330 |
196.10 |
12:10:05 |
CHIX |
|
750 |
196.10 |
12:10:05 |
XLON |
|
133 |
196.10 |
12:10:05 |
TRQX |
|
104 |
196.00 |
12:10:05 |
TRQX |
|
487 |
196.00 |
12:10:05 |
CHIX |
|
213 |
196.00 |
12:10:05 |
BATE |
|
1,974 |
196.00 |
12:10:05 |
XLON |
|
454 |
195.70 |
12:18:04 |
CHIX |
|
1,168 |
195.60 |
12:18:04 |
XLON |
|
51 |
195.50 |
12:20:19 |
TRQX |
|
624 |
195.40 |
12:20:19 |
CHIX |
|
51 |
195.50 |
12:20:19 |
TRQX |
|
18 |
195.50 |
12:20:19 |
TRQX |
|
240 |
195.40 |
12:20:19 |
BATE |
|
107 |
195.40 |
12:20:19 |
TRQX |
|
1,363 |
195.30 |
12:22:26 |
XLON |
|
450 |
195.40 |
12:30:27 |
CHIX |
|
1,073 |
195.20 |
12:45:09 |
XLON |
|
352 |
195.10 |
12:45:18 |
BATE |
|
1,993 |
195.10 |
12:45:18 |
XLON |
|
1,658 |
195.00 |
12:50:59 |
XLON |
|
83 |
195.00 |
12:51:03 |
TRQX |
|
494 |
195.00 |
12:51:03 |
CHIX |
|
107 |
194.80 |
13:06:25 |
TRQX |
|
339 |
194.90 |
13:06:25 |
CHIX |
|
4,314 |
194.90 |
13:06:25 |
XLON |
|
252 |
194.80 |
13:06:29 |
CHIX |
|
452 |
194.70 |
13:07:09 |
BATE |
|
336 |
194.70 |
13:07:09 |
CHIX |
|
655 |
194.60 |
13:07:15 |
XLON |
|
83 |
194.60 |
13:07:28 |
TRQX |
|
2,609 |
194.60 |
13:07:28 |
XLON |
|
238 |
194.50 |
13:07:28 |
CHIX |
|
276 |
194.50 |
13:07:28 |
BATE |
|
1,138 |
194.00 |
13:08:43 |
XLON |
|
477 |
194.00 |
13:08:43 |
XLON |
|
764 |
194.00 |
13:08:45 |
XLON |
|
99 |
194.00 |
13:08:45 |
TRQX |
|
800 |
194.50 |
13:13:00 |
CHIX |
|
254 |
194.40 |
13:16:24 |
BATE |
|
525 |
194.30 |
13:31:30 |
CHIX |
|
1,909 |
194.50 |
13:33:07 |
XLON |
|
327 |
194.50 |
13:40:11 |
BATE |
|
463 |
194.50 |
13:40:11 |
TRQX |
|
1,465 |
194.50 |
13:40:11 |
XLON |
|
245 |
194.40 |
13:40:11 |
BATE |
|
635 |
194.40 |
13:40:11 |
CHIX |
|
97 |
194.30 |
13:40:11 |
TRQX |
|
74 |
194.30 |
13:40:11 |
CHIX |
|
36 |
194.30 |
13:40:11 |
TRQX |
|
74 |
194.20 |
13:40:13 |
CHIX |
|
981 |
194.20 |
13:40:13 |
CHIX |
|
117 |
194.00 |
13:40:35 |
TRQX |
|
861 |
193.90 |
13:40:35 |
CHIX |
|
1,564 |
193.90 |
13:44:52 |
XLON |
|
100 |
193.90 |
13:44:54 |
TRQX |
|
46 |
193.90 |
13:44:54 |
TRQX |
|
136 |
193.80 |
13:44:55 |
TRQX |
|
1,338 |
193.80 |
13:44:55 |
XLON |
|
103 |
193.70 |
13:44:55 |
CHIX |
|
597 |
193.70 |
13:45:41 |
CHIX |
|
849 |
193.70 |
13:45:41 |
XLON |
|
1,178 |
193.60 |
13:45:41 |
XLON |
|
191 |
193.50 |
13:45:41 |
TRQX |
|
480 |
193.60 |
13:45:41 |
BATE |
|
136 |
193.30 |
13:45:41 |
TRQX |
|
512 |
192.90 |
13:46:00 |
CHIX |
|
790 |
192.90 |
13:46:00 |
XLON |
|
157 |
192.70 |
13:46:11 |
TRQX |
|
456 |
192.70 |
13:46:11 |
BATE |
|
988 |
193.00 |
13:48:58 |
XLON |
|
208 |
192.90 |
14:00:42 |
CHIX |
|
86 |
192.80 |
14:00:42 |
TRQX |
|
1,191 |
192.90 |
14:00:42 |
XLON |
|
404 |
192.80 |
14:01:09 |
XLON |
|
1,145 |
192.80 |
14:01:09 |
XLON |
|
476 |
192.80 |
14:01:09 |
XLON |
|
314 |
192.80 |
14:01:09 |
XLON |
|
235 |
192.80 |
14:01:09 |
XLON |
|
660 |
193.10 |
14:12:09 |
XLON |
|
690 |
193.10 |
14:12:09 |
XLON |
|
789 |
193.00 |
14:13:21 |
XLON |
|
351 |
192.80 |
14:14:32 |
TRQX |
|
482 |
192.60 |
14:20:00 |
CHIX |
|
90 |
192.60 |
14:20:00 |
TRQX |
|
202 |
192.50 |
14:20:00 |
TRQX |
|
397 |
192.50 |
14:20:00 |
CHIX |
|
895 |
192.60 |
14:20:00 |
XLON |
|
191 |
192.50 |
14:20:00 |
BATE |
|
585 |
192.60 |
14:20:00 |
XLON |
|
1,396 |
192.60 |
14:20:00 |
XLON |
|
662 |
192.90 |
14:22:54 |
XLON |
|
3,917 |
192.80 |
14:26:08 |
XLON |
|
297 |
192.80 |
14:26:08 |
XLON |
|
149 |
192.70 |
14:26:33 |
TRQX |
|
1,538 |
192.70 |
14:26:33 |
XLON |
|
809 |
192.70 |
14:29:46 |
XLON |
|
115 |
192.60 |
14:29:46 |
TRQX |
|
413 |
192.40 |
14:30:12 |
CHIX |
|
249 |
192.40 |
14:30:13 |
BATE |
|
267 |
192.40 |
14:30:13 |
CHIX |
|
277 |
192.30 |
14:30:33 |
BATE |
|
527 |
192.30 |
14:30:33 |
CHIX |
|
977 |
192.30 |
14:30:33 |
XLON |
|
2,143 |
192.20 |
14:30:59 |
XLON |
|
672 |
192.20 |
14:30:59 |
CHIX |
|
427 |
192.20 |
14:30:59 |
BATE |
|
455 |
192.10 |
14:31:01 |
CHIX |
|
130 |
192.10 |
14:31:01 |
TRQX |
|
2,534 |
192.30 |
14:34:15 |
XLON |
|
494 |
192.00 |
14:37:15 |
CHIX |
|
3,334 |
192.10 |
14:37:15 |
XLON |
|
19 |
191.90 |
14:37:16 |
CHIX |
|
666 |
191.90 |
14:37:16 |
CHIX |
|
4,411 |
191.90 |
14:38:43 |
XLON |
|
995 |
191.80 |
14:38:43 |
CHIX |
|
90 |
191.80 |
14:38:43 |
TRQX |
|
973 |
191.80 |
14:39:26 |
XLON |
|
1,024 |
191.70 |
14:39:27 |
XLON |
|
111 |
191.70 |
14:39:27 |
BATE |
|
257 |
191.70 |
14:39:27 |
BATE |
|
95 |
191.70 |
14:39:27 |
TRQX |
|
101 |
191.60 |
14:40:07 |
TRQX |
|
799 |
191.60 |
14:40:08 |
CHIX |
|
44 |
191.60 |
14:40:08 |
TRQX |
|
1,693 |
191.40 |
14:41:24 |
XLON |
|
469 |
191.20 |
14:41:27 |
XLON |
|
1,059 |
191.20 |
14:42:00 |
XLON |
|
212 |
191.20 |
14:42:31 |
XLON |
|
211 |
191.20 |
14:42:31 |
XLON |
|
999 |
191.20 |
14:42:31 |
XLON |
|
276 |
191.20 |
14:42:31 |
BATE |
|
466 |
191.10 |
14:42:31 |
CHIX |
|
203 |
191.00 |
14:42:34 |
BATE |
|
638 |
190.90 |
14:42:52 |
CHIX |
|
94 |
190.90 |
14:42:52 |
TRQX |
|
92 |
190.80 |
14:43:01 |
TRQX |
|
836 |
190.80 |
14:43:01 |
XLON |
|
447 |
190.70 |
14:43:56 |
CHIX |
|
3,863 |
190.60 |
14:44:58 |
XLON |
|
60 |
190.50 |
14:44:58 |
TRQX |
|
70 |
190.50 |
14:44:58 |
BATE |
|
33 |
190.50 |
14:44:58 |
TRQX |
|
79 |
190.50 |
14:45:07 |
BATE |
|
86 |
190.50 |
14:45:07 |
BATE |
|
1,040 |
190.40 |
14:45:07 |
XLON |
|
343 |
190.50 |
14:45:07 |
CHIX |
|
849 |
191.60 |
14:52:04 |
XLON |
|
408 |
191.40 |
14:52:39 |
TRQX |
|
1,143 |
191.40 |
14:52:39 |
XLON |
|
371 |
191.30 |
14:52:41 |
BATE |
|
1,202 |
191.20 |
14:54:10 |
XLON |
|
264 |
191.20 |
14:54:10 |
TRQX |
|
979 |
191.10 |
14:54:41 |
CHIX |
|
325 |
191.10 |
14:54:41 |
BATE |
|
23 |
191.00 |
14:54:42 |
TRQX |
|
219 |
191.00 |
14:55:21 |
TRQX |
|
930 |
190.90 |
14:57:41 |
XLON |
|
548 |
190.80 |
14:58:01 |
CHIX |
|
427 |
190.80 |
14:58:11 |
CHIX |
|
925 |
190.80 |
14:58:11 |
XLON |
|
337 |
190.70 |
14:58:11 |
CHIX |
|
513 |
190.60 |
14:58:17 |
CHIX |
|
397 |
190.60 |
14:58:17 |
BATE |
|
301 |
190.50 |
14:58:38 |
BATE |
|
802 |
190.40 |
14:58:53 |
XLON |
|
551 |
190.40 |
14:58:53 |
CHIX |
|
186 |
190.50 |
14:59:02 |
TRQX |
|
303 |
190.20 |
15:00:01 |
CHIX |
|
298 |
190.00 |
15:00:57 |
CHIX |
|
187 |
190.40 |
15:09:46 |
CHIX |
|
240 |
190.40 |
15:09:46 |
CHIX |
|
1,133 |
190.50 |
15:10:56 |
XLON |
|
198 |
190.40 |
15:11:46 |
BATE |
|
817 |
190.60 |
15:13:18 |
XLON |
|
981 |
190.40 |
15:13:33 |
XLON |
|
171 |
190.30 |
15:13:35 |
CHIX |
|
172 |
190.30 |
15:13:55 |
CHIX |
|
22 |
190.30 |
15:13:56 |
CHIX |
|
108 |
190.30 |
15:14:07 |
XLON |
|
89 |
190.20 |
15:14:32 |
TRQX |
|
244 |
190.20 |
15:14:32 |
CHIX |
|
197 |
190.10 |
15:14:32 |
BATE |
|
205 |
190.00 |
15:14:32 |
BATE |
|
549 |
190.30 |
15:15:13 |
XLON |
|
891 |
190.30 |
15:15:13 |
XLON |
|
55 |
190.30 |
15:15:13 |
XLON |
|
231 |
190.30 |
15:15:13 |
XLON |
|
796 |
190.10 |
15:18:33 |
XLON |
|
802 |
190.00 |
15:18:33 |
XLON |
|
669 |
190.80 |
15:20:23 |
XLON |
|
814 |
190.80 |
15:24:00 |
XLON |
|
785 |
191.20 |
15:31:02 |
XLON |
|
2,000 |
191.20 |
15:31:02 |
XLON |
|
667 |
191.20 |
15:31:02 |
XLON |
|
325 |
191.20 |
15:31:02 |
XLON |
|
325 |
191.20 |
15:31:02 |
XLON |
|
976 |
191.40 |
15:33:21 |
XLON |
|
212 |
191.40 |
15:33:21 |
XLON |
|
4 |
191.40 |
15:34:05 |
XLON |
|
750 |
191.50 |
15:34:05 |
XLON |
|
750 |
191.50 |
15:34:18 |
XLON |
|
499 |
191.70 |
15:36:41 |
CHIX |
|
830 |
191.70 |
15:36:41 |
XLON |
|
750 |
191.80 |
15:36:41 |
XLON |
|
243 |
191.80 |
15:36:41 |
XLON |
|
341 |
191.80 |
15:36:41 |
XLON |
|
1,576 |
191.70 |
15:38:12 |
CHIX |
|
316 |
191.90 |
15:40:01 |
XLON |
|
750 |
191.90 |
15:40:01 |
XLON |
|
296 |
191.90 |
15:40:05 |
XLON |
|
91 |
192.10 |
15:41:41 |
XLON |
|
528 |
192.10 |
15:42:24 |
CHIX |
|
1,181 |
192.10 |
15:42:24 |
XLON |
|
236 |
192.10 |
15:42:24 |
XLON |
|
297 |
192.10 |
15:42:24 |
XLON |
|
523 |
192.00 |
15:43:03 |
BATE |
|
232 |
192.00 |
15:43:03 |
TRQX |
|
750 |
192.00 |
15:43:03 |
XLON |
|
298 |
192.00 |
15:43:03 |
XLON |
|
665 |
192.00 |
15:43:08 |
XLON |
|
278 |
192.00 |
15:43:08 |
XLON |
|
750 |
191.90 |
15:45:05 |
XLON |
|
312 |
191.90 |
15:45:05 |
XLON |
|
215 |
191.80 |
15:45:40 |
CHIX |
|
2,261 |
191.80 |
15:45:40 |
XLON |
|
1,100 |
191.70 |
15:45:44 |
CHIX |
|
286 |
191.70 |
15:45:44 |
TRQX |
|
457 |
191.70 |
15:45:44 |
BATE |
|
931 |
191.80 |
15:48:30 |
XLON |
|
356 |
192.30 |
15:50:24 |
TRQX |
|
663 |
192.40 |
15:53:57 |
XLON |
|
314 |
192.40 |
15:53:57 |
XLON |
|
350 |
192.40 |
15:53:57 |
XLON |
|
422 |
192.50 |
15:55:07 |
TRQX |
|
826 |
192.50 |
15:55:07 |
XLON |
|
1,066 |
193.20 |
15:56:53 |
XLON |
|
771 |
193.20 |
15:56:53 |
CHIX |
|
375 |
193.20 |
15:56:53 |
TRQX |
|
211 |
193.60 |
16:01:44 |
CHIX |
|
1,075 |
193.60 |
16:01:44 |
XLON |
|
750 |
193.60 |
16:01:44 |
XLON |
|
417 |
193.60 |
16:01:44 |
XLON |
|
1,313 |
193.60 |
16:01:44 |
XLON |
|
729 |
193.40 |
16:01:48 |
CHIX |
|
2,000 |
193.40 |
16:01:49 |
XLON |
|
404 |
193.40 |
16:01:49 |
XLON |
|
369 |
193.40 |
16:01:49 |
XLON |
|
1,313 |
193.40 |
16:01:49 |
XLON |
|
296 |
194.10 |
16:04:37 |
TRQX |
|
57 |
194.10 |
16:04:37 |
TRQX |
|
188 |
194.10 |
16:04:37 |
BATE |
|
788 |
194.10 |
16:04:39 |
XLON |
|
260 |
194.30 |
16:05:01 |
XLON |
|
750 |
194.30 |
16:05:01 |
XLON |
|
564 |
194.60 |
16:07:55 |
CHIX |
|
1,654 |
194.40 |
16:08:25 |
CHIX |
|
1,703 |
194.40 |
16:08:25 |
XLON |
|
655 |
194.50 |
16:08:25 |
XLON |
|
295 |
194.30 |
16:09:53 |
XLON |
|
148 |
194.50 |
16:09:53 |
TRQX |
|
207 |
194.30 |
16:09:53 |
XLON |
|
692 |
194.40 |
16:09:58 |
XLON |
|
296 |
194.40 |
16:09:58 |
XLON |
|
296 |
194.40 |
16:10:06 |
XLON |
|
296 |
194.40 |
16:10:15 |
XLON |
|
371 |
194.40 |
16:10:15 |
XLON |
|
656 |
194.40 |
16:10:15 |
XLON |
|
164 |
194.40 |
16:10:15 |
XLON |
|
70 |
194.40 |
16:10:15 |
XLON |
|
58 |
194.40 |
16:10:15 |
XLON |
|
750 |
194.40 |
16:10:15 |
XLON |
|
164 |
194.40 |
16:10:20 |
XLON |
|
58 |
194.40 |
16:10:20 |
XLON |
|
70 |
194.40 |
16:10:20 |
XLON |
|
656 |
194.40 |
16:10:20 |
XLON |
|
789 |
194.30 |
16:10:20 |
XLON |
|
839 |
194.60 |
16:13:28 |
XLON |
|
713 |
194.50 |
16:13:28 |
CHIX |
|
474 |
194.50 |
16:15:08 |
TRQX |
|
453 |
194.50 |
16:15:08 |
CHIX |
|
540 |
194.40 |
16:15:11 |
CHIX |
|
343 |
194.40 |
16:15:11 |
TRQX |
|
487 |
194.50 |
16:16:11 |
CHIX |
|
285 |
194.50 |
16:16:11 |
XLON |
|
122 |
194.50 |
16:16:11 |
XLON |
|
655 |
194.50 |
16:16:11 |
XLON |
|
750 |
194.50 |
16:16:41 |
XLON |
|
297 |
194.50 |
16:16:41 |
XLON |
|
590 |
194.40 |
16:16:49 |
CHIX |
|
67 |
194.40 |
16:16:49 |
XLON |
|
1,713 |
194.40 |
16:16:49 |
XLON |
|
750 |
194.50 |
16:16:49 |
XLON |
|
294 |
194.50 |
16:16:49 |
XLON |
|
147 |
194.50 |
16:16:49 |
XLON |
|
264 |
194.50 |
16:16:54 |
XLON |
|
713 |
194.50 |
16:16:54 |
XLON |
|
94 |
194.50 |
16:16:54 |
XLON |
|
113 |
194.50 |
16:16:54 |
XLON |
|
297 |
194.50 |
16:16:54 |
XLON |
|
634 |
194.50 |
16:16:54 |
XLON |
|
804 |
194.60 |
16:17:19 |
XLON |
|
750 |
194.60 |
16:17:28 |
XLON |
|
327 |
194.60 |
16:17:28 |
XLON |
|
672 |
194.50 |
16:17:45 |
BATE |
|
743 |
194.70 |
16:20:56 |
BATE |
|
1,430 |
194.60 |
16:25:00 |
CHIX |
|
16 |
195.40 |
16:29:18 |
BATE |
|
735 |
195.40 |
16:29:21 |
CHIX |
|
4,885 |
195.70 |
16:29:58 |
CHIX |
|
23,791 |
195.20 |
16:35:05 |
XLON |
|
3,141 |
195.20 |
16:35:05 |
XLON |
|
5,020 |
195.20 |
16:35:05 |
XLON |
|
3,763 |
195.20 |
16:35:05 |
XLON |
|
6,251 |
195.20 |
16:35:05 |
XLON |
|
5,725 |
195.20 |
16:35:05 |
XLON |
|
4,577 |
195.20 |
16:35:05 |
XLON |
|
1,598 |
195.20 |
16:35:05 |
XLON |
|
1,962 |
195.20 |
16:35:05 |
XLON |
|
1,980 |
195.20 |
16:35:05 |
XLON |
|
4,622 |
195.20 |
16:35:05 |
XLON |
|
6,135 |
195.20 |
16:35:05 |
XLON |
|
4,351 |
195.20 |
16:35:05 |
XLON |
|
8,501 |
195.20 |
16:35:05 |
XLON |
|
8,721 |
195.20 |
16:35:05 |
XLON |
|
5,367 |
195.20 |
16:35:05 |
XLON |
|
6,089 |
195.20 |
16:35:05 |
XLON |
|
2,773 |
195.20 |
16:35:05 |
XLON |
|
19,839 |
195.20 |
16:35:05 |
XLON |
|
737 |
195.20 |
16:35:05 |
XLON |
|
1,495 |
195.20 |
16:35:05 |
XLON |
|
2,287 |
195.20 |
16:35:05 |
XLON |
|
3,372 |
195.20 |
16:35:05 |
XLON |
|
3,363 |
195.20 |
16:35:05 |
XLON |
|
16,203 |
195.20 |
16:35:05 |
XLON |
|
1,448 |
195.20 |
16:35:05 |
XLON |
|
14,389 |
195.20 |
16:35:05 |
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 |
194.5639 |
335,866 |
190.0000 |
200.8000 |
|
Chi-X (CXE) |
194.1583 |
48,716 |
190.0000 |
200.0000 |
|
BATS (BXE) |
194.4072 |
14,187 |
190.0000 |
200.0000 |
|
Turquoise |
194.1692 |
10,301 |
190.2000 |
200.2000 |
Schedule of purchases on 6 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
317 |
195.80 |
08:15:59 |
CHIX |
|
833 |
195.80 |
08:17:22 |
XLON |
|
360 |
195.40 |
08:18:03 |
BATE |
|
280 |
195.40 |
08:18:03 |
TRQX |
|
343 |
195.30 |
08:18:06 |
CHIX |
|
171 |
194.60 |
08:26:03 |
TRQX |
|
237 |
194.60 |
08:26:03 |
CHIX |
|
328 |
194.50 |
08:26:05 |
BATE |
|
200 |
194.50 |
08:26:05 |
CHIX |
|
1,443 |
195.50 |
08:38:27 |
XLON |
|
487 |
197.20 |
08:45:51 |
XLON |
|
647 |
197.20 |
08:45:51 |
XLON |
|
200 |
197.10 |
08:50:41 |
BATE |
|
816 |
197.10 |
08:50:41 |
XLON |
|
450 |
197.10 |
08:50:41 |
XLON |
|
1,900 |
197.10 |
08:50:41 |
XLON |
|
304 |
197.00 |
08:50:47 |
CHIX |
|
350 |
196.90 |
08:51:01 |
TRQX |
|
885 |
196.90 |
08:51:01 |
XLON |
|
331 |
196.90 |
08:51:01 |
XLON |
|
600 |
197.00 |
08:51:01 |
XLON |
|
1,900 |
197.00 |
08:51:01 |
XLON |
|
646 |
197.10 |
08:51:01 |
XLON |
|
1,465 |
197.10 |
08:51:01 |
XLON |
|
449 |
197.10 |
08:51:01 |
XLON |
|
455 |
196.60 |
08:51:03 |
CHIX |
|
306 |
197.00 |
09:06:12 |
CHIX |
|
257 |
197.00 |
09:07:22 |
TRQX |
|
836 |
196.80 |
09:10:06 |
XLON |
|
470 |
196.70 |
09:10:06 |
CHIX |
|
156 |
196.70 |
09:10:06 |
TRQX |
|
1,123 |
196.90 |
09:12:14 |
XLON |
|
1,154 |
197.10 |
09:17:54 |
XLON |
|
1,086 |
197.00 |
09:17:54 |
XLON |
|
384 |
197.00 |
09:18:53 |
CHIX |
|
119 |
197.00 |
09:18:53 |
TRQX |
|
1,476 |
197.10 |
09:30:58 |
XLON |
|
79 |
196.90 |
09:34:55 |
XLON |
|
425 |
197.10 |
09:35:12 |
CHIX |
|
819 |
197.80 |
09:45:56 |
XLON |
|
919 |
197.90 |
09:48:31 |
XLON |
|
1,007 |
199.50 |
09:51:43 |
XLON |
|
812 |
199.40 |
09:51:43 |
XLON |
|
848 |
200.60 |
09:56:52 |
XLON |
|
635 |
200.60 |
09:56:52 |
XLON |
|
185 |
200.60 |
09:56:52 |
XLON |
|
1,007 |
200.40 |
10:05:57 |
XLON |
|
1 |
200.60 |
10:05:57 |
XLON |
|
635 |
200.60 |
10:05:57 |
XLON |
|
750 |
200.40 |
10:06:02 |
XLON |
|
225 |
200.40 |
10:06:02 |
XLON |
|
1,216 |
200.20 |
10:06:15 |
XLON |
|
153 |
200.00 |
10:06:28 |
TRQX |
|
430 |
199.80 |
10:06:31 |
BATE |
|
2,172 |
199.80 |
10:06:31 |
CHIX |
|
143 |
200.00 |
10:06:32 |
XLON |
|
750 |
200.00 |
10:06:32 |
XLON |
|
9,690 |
200.00 |
10:06:32 |
XLON |
|
786 |
200.40 |
10:07:55 |
XLON |
|
127 |
200.40 |
10:09:40 |
XLON |
|
779 |
200.40 |
10:09:40 |
XLON |
|
799 |
200.40 |
10:20:07 |
XLON |
|
270 |
200.20 |
10:20:10 |
CHIX |
|
132 |
200.20 |
10:20:10 |
TRQX |
|
1,169 |
199.90 |
10:21:35 |
XLON |
|
384 |
199.70 |
10:21:35 |
BATE |
|
307 |
199.60 |
10:21:35 |
BATE |
|
1,298 |
199.60 |
10:21:35 |
CHIX |
|
1,900 |
199.70 |
10:21:35 |
XLON |
|
991 |
199.60 |
10:21:35 |
XLON |
|
676 |
200.20 |
10:25:42 |
XLON |
|
669 |
199.90 |
10:29:31 |
BATE |
|
49 |
199.90 |
10:29:32 |
XLON |
|
750 |
199.90 |
10:29:32 |
XLON |
|
82 |
199.60 |
10:30:49 |
TRQX |
|
951 |
199.60 |
10:30:49 |
CHIX |
|
99 |
199.50 |
10:30:49 |
TRQX |
|
858 |
199.80 |
10:30:49 |
XLON |
|
848 |
200.00 |
10:42:56 |
XLON |
|
750 |
200.00 |
10:42:56 |
XLON |
|
1,372 |
200.00 |
10:43:09 |
XLON |
|
1,240 |
200.00 |
10:43:14 |
XLON |
|
94 |
199.90 |
10:43:15 |
TRQX |
|
237 |
199.90 |
10:43:15 |
CHIX |
|
95 |
199.80 |
10:45:12 |
TRQX |
|
355 |
200.40 |
11:20:59 |
TRQX |
|
1,147 |
200.40 |
11:20:59 |
XLON |
|
579 |
200.40 |
11:20:59 |
CHIX |
|
635 |
200.60 |
11:20:59 |
XLON |
|
1,388 |
200.60 |
11:20:59 |
XLON |
|
408 |
200.60 |
11:20:59 |
XLON |
|
825 |
200.60 |
11:24:31 |
XLON |
|
750 |
200.60 |
11:24:31 |
XLON |
|
798 |
200.40 |
11:28:33 |
XLON |
|
373 |
200.40 |
11:28:33 |
CHIX |
|
1,493 |
200.40 |
11:30:33 |
XLON |
|
37 |
200.40 |
11:31:06 |
TRQX |
|
166 |
200.40 |
11:31:06 |
TRQX |
|
68 |
200.40 |
11:31:06 |
TRQX |
|
750 |
200.40 |
11:31:10 |
XLON |
|
16 |
200.60 |
11:35:26 |
XLON |
|
750 |
200.60 |
11:35:26 |
XLON |
|
665 |
200.60 |
11:36:41 |
XLON |
|
310 |
200.60 |
11:36:42 |
XLON |
|
110 |
200.60 |
11:36:42 |
XLON |
|
133 |
200.60 |
11:36:42 |
XLON |
|
750 |
200.60 |
11:36:42 |
XLON |
|
750 |
200.60 |
11:36:46 |
XLON |
|
1,400 |
200.80 |
11:49:36 |
XLON |
|
398 |
200.80 |
11:49:36 |
TRQX |
|
184 |
200.80 |
11:49:36 |
CHIX |
|
405 |
200.80 |
11:49:36 |
CHIX |
|
1,387 |
201.60 |
11:53:16 |
XLON |
|
750 |
201.60 |
11:58:15 |
XLON |
|
783 |
201.40 |
11:59:50 |
CHIX |
|
309 |
201.40 |
11:59:50 |
TRQX |
|
1,665 |
201.40 |
11:59:50 |
XLON |
|
469 |
202.00 |
12:17:19 |
TRQX |
|
3 |
202.20 |
12:22:26 |
XLON |
|
915 |
202.20 |
12:22:26 |
XLON |
|
1,233 |
202.20 |
12:23:23 |
XLON |
|
1,936 |
202.20 |
12:41:16 |
XLON |
|
268 |
202.20 |
12:41:16 |
XLON |
|
78 |
202.20 |
12:41:20 |
CHIX |
|
448 |
202.00 |
12:41:20 |
TRQX |
|
714 |
202.00 |
12:41:20 |
CHIX |
|
325 |
202.00 |
12:41:20 |
CHIX |
|
750 |
202.00 |
12:41:21 |
XLON |
|
458 |
202.00 |
12:41:21 |
XLON |
|
105 |
201.80 |
12:41:42 |
XLON |
|
106 |
201.80 |
12:41:42 |
XLON |
|
2,360 |
201.80 |
12:41:42 |
XLON |
|
364 |
201.80 |
12:41:42 |
TRQX |
|
337 |
201.80 |
12:41:48 |
TRQX |
|
289 |
201.80 |
12:44:55 |
TRQX |
|
3,580 |
201.80 |
12:44:55 |
XLON |
|
1,287 |
201.60 |
12:46:18 |
BATE |
|
1,478 |
201.60 |
12:46:18 |
XLON |
|
750 |
201.60 |
12:46:18 |
XLON |
|
277 |
201.60 |
12:46:18 |
XLON |
|
97 |
201.40 |
12:46:18 |
TRQX |
|
199 |
201.40 |
12:46:18 |
TRQX |
|
184 |
201.20 |
12:48:16 |
TRQX |
|
2,008 |
201.20 |
12:48:16 |
XLON |
|
1,654 |
201.20 |
12:48:16 |
CHIX |
|
74 |
201.20 |
12:57:53 |
XLON |
|
74 |
201.20 |
12:57:53 |
XLON |
|
744 |
201.20 |
12:59:25 |
XLON |
|
1,705 |
201.20 |
12:59:25 |
CHIX |
|
1,051 |
200.80 |
12:59:28 |
BATE |
|
1,114 |
200.80 |
12:59:28 |
CHIX |
|
1,059 |
200.80 |
13:06:39 |
XLON |
|
1,223 |
200.80 |
13:06:39 |
CHIX |
|
265 |
200.80 |
13:06:39 |
TRQX |
|
1,131 |
200.60 |
13:09:46 |
XLON |
|
1,130 |
200.60 |
13:09:46 |
XLON |
|
72 |
200.60 |
13:09:46 |
XLON |
|
720 |
200.60 |
13:09:46 |
CHIX |
|
56 |
200.60 |
13:09:46 |
XLON |
|
138 |
200.60 |
13:09:46 |
TRQX |
|
57 |
200.60 |
13:09:46 |
CHIX |
|
37 |
200.60 |
13:09:46 |
CHIX |
|
2,191 |
200.60 |
13:12:54 |
XLON |
|
2,495 |
200.60 |
13:12:54 |
CHIX |
|
240 |
200.40 |
13:14:36 |
XLON |
|
1,148 |
200.40 |
13:14:36 |
XLON |
|
378 |
200.40 |
13:14:36 |
XLON |
|
70 |
200.40 |
13:14:36 |
TRQX |
|
43 |
200.40 |
13:14:36 |
TRQX |
|
77 |
200.40 |
13:14:37 |
TRQX |
|
878 |
200.40 |
13:14:37 |
BATE |
|
2,503 |
200.40 |
13:14:37 |
CHIX |
|
165 |
200.20 |
13:15:22 |
TRQX |
|
820 |
200.20 |
13:15:22 |
XLON |
|
811 |
200.20 |
13:15:22 |
CHIX |
|
449 |
200.00 |
13:16:56 |
CHIX |
|
1,971 |
200.00 |
13:16:56 |
XLON |
|
685 |
199.90 |
13:17:03 |
BATE |
|
848 |
199.90 |
13:17:03 |
CHIX |
|
1,129 |
199.80 |
13:17:34 |
XLON |
|
848 |
199.70 |
13:19:00 |
XLON |
|
414 |
199.90 |
13:27:16 |
BATE |
|
1,454 |
199.90 |
13:27:16 |
XLON |
|
1,010 |
200.00 |
13:27:16 |
XLON |
|
258 |
199.90 |
13:27:16 |
TRQX |
|
1,020 |
199.60 |
13:30:34 |
XLON |
|
744 |
199.60 |
13:30:34 |
CHIX |
|
1,317 |
199.50 |
13:33:11 |
XLON |
|
637 |
199.50 |
13:33:11 |
CHIX |
|
294 |
199.40 |
13:33:12 |
BATE |
|
218 |
199.40 |
13:33:12 |
TRQX |
|
2,835 |
199.40 |
13:33:12 |
XLON |
|
749 |
199.40 |
13:33:30 |
CHIX |
|
284 |
199.20 |
13:41:16 |
CHIX |
|
329 |
199.10 |
13:41:51 |
BATE |
|
1,244 |
199.10 |
13:41:51 |
CHIX |
|
845 |
199.00 |
13:50:17 |
XLON |
|
1,145 |
198.90 |
13:50:17 |
CHIX |
|
110 |
198.90 |
13:50:17 |
TRQX |
|
100 |
198.80 |
13:50:17 |
TRQX |
|
1,077 |
198.80 |
13:50:17 |
XLON |
|
1,056 |
198.60 |
13:54:43 |
XLON |
|
269 |
198.60 |
13:54:43 |
BATE |
|
976 |
198.60 |
13:59:43 |
XLON |
|
1,027 |
198.50 |
14:00:08 |
XLON |
|
130 |
198.30 |
14:04:51 |
TRQX |
|
4,119 |
198.30 |
14:04:51 |
XLON |
|
103 |
198.20 |
14:04:53 |
TRQX |
|
802 |
198.20 |
14:04:53 |
CHIX |
|
1,377 |
198.00 |
14:06:23 |
CHIX |
|
449 |
197.90 |
14:06:42 |
BATE |
|
3,966 |
197.90 |
14:06:42 |
XLON |
|
923 |
197.90 |
14:06:42 |
CHIX |
|
134 |
197.70 |
14:08:15 |
TRQX |
|
624 |
197.60 |
14:12:58 |
XLON |
|
134 |
197.80 |
14:16:04 |
TRQX |
|
907 |
197.80 |
14:17:04 |
XLON |
|
1,116 |
197.60 |
14:17:28 |
CHIX |
|
133 |
197.60 |
14:17:32 |
TRQX |
|
888 |
197.50 |
14:17:42 |
CHIX |
|
518 |
197.60 |
14:25:21 |
CHIX |
|
1,538 |
198.00 |
14:27:43 |
XLON |
|
1,748 |
197.80 |
14:28:18 |
XLON |
|
668 |
197.80 |
14:28:18 |
XLON |
|
310 |
197.70 |
14:30:10 |
TRQX |
|
1,392 |
197.70 |
14:30:10 |
XLON |
|
1,250 |
197.60 |
14:30:10 |
CHIX |
|
193 |
197.50 |
14:30:10 |
BATE |
|
269 |
197.40 |
14:30:10 |
BATE |
|
209 |
197.50 |
14:30:10 |
TRQX |
|
1,275 |
197.30 |
14:30:23 |
XLON |
|
1,443 |
197.20 |
14:30:40 |
CHIX |
|
195 |
197.10 |
14:31:04 |
TRQX |
|
188 |
197.20 |
14:31:17 |
CHIX |
|
1,748 |
196.90 |
14:31:22 |
CHIX |
|
351 |
196.80 |
14:31:22 |
BATE |
|
870 |
197.00 |
14:31:22 |
XLON |
|
205 |
196.90 |
14:31:22 |
TRQX |
|
832 |
196.80 |
14:33:07 |
XLON |
|
1,114 |
196.70 |
14:33:07 |
CHIX |
|
647 |
196.70 |
14:33:07 |
XLON |
|
1,328 |
196.60 |
14:33:36 |
XLON |
|
203 |
196.50 |
14:33:36 |
TRQX |
|
876 |
196.50 |
14:33:36 |
CHIX |
|
394 |
196.40 |
14:33:37 |
BATE |
|
649 |
196.40 |
14:33:40 |
XLON |
|
195 |
196.40 |
14:33:40 |
XLON |
|
256 |
196.40 |
14:33:40 |
XLON |
|
2,715 |
196.30 |
14:34:08 |
XLON |
|
1,005 |
196.20 |
14:34:08 |
CHIX |
|
148 |
196.20 |
14:34:08 |
CHIX |
|
315 |
195.90 |
14:35:08 |
BATE |
|
187 |
195.90 |
14:35:08 |
TRQX |
|
845 |
195.90 |
14:35:08 |
XLON |
|
127 |
195.80 |
14:35:08 |
CHIX |
|
198 |
196.10 |
14:37:58 |
CHIX |
|
750 |
196.10 |
14:38:06 |
XLON |
|
277 |
196.10 |
14:38:06 |
XLON |
|
650 |
196.10 |
14:38:06 |
XLON |
|
99 |
196.10 |
14:38:06 |
XLON |
|
118 |
196.10 |
14:38:06 |
XLON |
|
2,157 |
195.90 |
14:38:07 |
XLON |
|
302 |
195.90 |
14:38:07 |
BATE |
|
340 |
195.80 |
14:38:07 |
CHIX |
|
922 |
195.80 |
14:38:07 |
XLON |
|
122 |
195.70 |
14:38:28 |
XLON |
|
105 |
195.70 |
14:39:55 |
CHIX |
|
810 |
195.70 |
14:39:55 |
XLON |
|
242 |
195.70 |
14:39:55 |
CHIX |
|
682 |
195.60 |
14:40:10 |
CHIX |
|
795 |
195.60 |
14:40:10 |
XLON |
|
461 |
195.50 |
14:40:12 |
CHIX |
|
83 |
195.50 |
14:40:12 |
CHIX |
|
432 |
195.40 |
14:40:55 |
CHIX |
|
409 |
195.30 |
14:41:43 |
BATE |
|
363 |
195.30 |
14:41:43 |
CHIX |
|
129 |
195.30 |
14:41:52 |
TRQX |
|
43 |
195.20 |
14:41:52 |
CHIX |
|
433 |
195.20 |
14:41:52 |
CHIX |
|
122 |
195.10 |
14:41:53 |
CHIX |
|
204 |
195.10 |
14:43:10 |
CHIX |
|
375 |
195.00 |
14:43:10 |
CHIX |
|
654 |
195.40 |
14:43:30 |
XLON |
|
794 |
195.90 |
14:45:29 |
XLON |
|
654 |
195.90 |
14:45:29 |
XLON |
|
42 |
195.90 |
14:45:29 |
XLON |
|
15 |
195.90 |
14:45:29 |
XLON |
|
18 |
195.90 |
14:45:29 |
XLON |
|
653 |
195.90 |
14:45:29 |
XLON |
|
1,155 |
195.90 |
14:48:26 |
XLON |
|
750 |
195.90 |
14:48:26 |
XLON |
|
411 |
196.00 |
14:51:13 |
XLON |
|
956 |
196.00 |
14:51:13 |
XLON |
|
447 |
195.90 |
14:51:14 |
CHIX |
|
980 |
195.80 |
14:51:33 |
XLON |
|
750 |
195.80 |
14:51:33 |
XLON |
|
791 |
196.00 |
14:53:36 |
XLON |
|
307 |
196.00 |
14:53:36 |
BATE |
|
193 |
196.00 |
14:53:36 |
CHIX |
|
246 |
196.00 |
14:53:41 |
XLON |
|
88 |
195.90 |
14:55:43 |
TRQX |
|
1,178 |
195.90 |
14:55:43 |
XLON |
|
651 |
195.90 |
14:55:43 |
XLON |
|
195 |
195.80 |
14:58:17 |
BATE |
|
1,127 |
195.80 |
14:58:17 |
XLON |
|
372 |
195.80 |
14:58:17 |
CHIX |
|
651 |
195.80 |
14:58:17 |
XLON |
|
265 |
195.70 |
14:58:17 |
BATE |
|
1,617 |
195.60 |
14:58:17 |
CHIX |
|
384 |
195.40 |
14:58:22 |
XLON |
|
422 |
195.40 |
14:58:22 |
XLON |
|
750 |
195.40 |
14:58:22 |
XLON |
|
122 |
195.30 |
14:58:26 |
TRQX |
|
162 |
195.40 |
14:58:26 |
TRQX |
|
1,222 |
195.20 |
14:58:26 |
CHIX |
|
608 |
195.20 |
14:58:39 |
XLON |
|
608 |
195.10 |
14:58:48 |
XLON |
|
252 |
195.10 |
14:58:48 |
XLON |
|
374 |
195.60 |
15:02:20 |
TRQX |
|
2,622 |
195.60 |
15:02:20 |
XLON |
|
39 |
195.60 |
15:02:20 |
TRQX |
|
374 |
195.50 |
15:02:51 |
CHIX |
|
417 |
195.50 |
15:02:51 |
BATE |
|
312 |
195.30 |
15:03:30 |
TRQX |
|
177 |
195.20 |
15:03:30 |
TRQX |
|
1,550 |
195.10 |
15:03:30 |
XLON |
|
652 |
195.40 |
15:04:09 |
XLON |
|
416 |
195.40 |
15:07:05 |
BATE |
|
200 |
195.40 |
15:07:05 |
XLON |
|
753 |
195.40 |
15:07:05 |
XLON |
|
230 |
195.20 |
15:07:14 |
TRQX |
|
756 |
195.10 |
15:07:26 |
XLON |
|
235 |
195.10 |
15:07:26 |
XLON |
|
409 |
195.10 |
15:07:26 |
XLON |
|
212 |
195.10 |
15:07:26 |
XLON |
|
750 |
195.10 |
15:07:26 |
XLON |
|
392 |
196.40 |
15:16:14 |
TRQX |
|
467 |
196.30 |
15:16:14 |
TRQX |
|
297 |
196.30 |
15:16:14 |
BATE |
|
799 |
196.40 |
15:19:47 |
XLON |
|
750 |
196.40 |
15:19:47 |
XLON |
|
750 |
196.50 |
15:20:19 |
XLON |
|
750 |
196.50 |
15:20:23 |
XLON |
|
649 |
196.50 |
15:20:39 |
XLON |
|
788 |
196.40 |
15:20:45 |
CHIX |
|
1,247 |
196.30 |
15:21:22 |
XLON |
|
750 |
196.40 |
15:21:22 |
XLON |
|
91 |
197.00 |
15:21:52 |
XLON |
|
750 |
197.00 |
15:21:52 |
XLON |
|
66 |
196.90 |
15:21:52 |
XLON |
|
1,092 |
196.90 |
15:23:20 |
XLON |
|
190 |
196.90 |
15:23:20 |
CHIX |
|
325 |
196.80 |
15:23:29 |
TRQX |
|
850 |
196.60 |
15:24:36 |
XLON |
|
198 |
196.60 |
15:24:36 |
CHIX |
|
2,294 |
196.50 |
15:25:55 |
XLON |
|
943 |
196.40 |
15:26:51 |
XLON |
|
416 |
196.60 |
15:33:23 |
CHIX |
|
1,274 |
196.50 |
15:33:23 |
XLON |
|
502 |
196.60 |
15:37:08 |
XLON |
|
520 |
196.60 |
15:37:08 |
XLON |
|
2,171 |
196.60 |
15:37:41 |
XLON |
|
1,221 |
196.60 |
15:41:27 |
XLON |
|
548 |
196.60 |
15:41:27 |
CHIX |
|
823 |
196.40 |
15:42:14 |
CHIX |
|
1,912 |
196.40 |
15:42:14 |
XLON |
|
210 |
196.30 |
15:42:14 |
BATE |
|
360 |
196.70 |
15:44:17 |
CHIX |
|
871 |
196.50 |
15:44:17 |
XLON |
|
1,857 |
196.50 |
15:44:17 |
CHIX |
|
306 |
196.70 |
15:44:48 |
TRQX |
|
321 |
196.60 |
15:45:21 |
BATE |
|
1,556 |
196.60 |
15:46:11 |
XLON |
|
8 |
196.70 |
15:48:58 |
CHIX |
|
1,054 |
196.40 |
15:48:58 |
XLON |
|
649 |
196.40 |
15:48:58 |
XLON |
|
130 |
196.50 |
15:48:58 |
CHIX |
|
250 |
196.30 |
15:53:47 |
CHIX |
|
401 |
196.30 |
15:53:47 |
XLON |
|
192 |
196.30 |
15:53:47 |
TRQX |
|
1,344 |
196.30 |
15:53:47 |
XLON |
|
293 |
196.40 |
15:53:56 |
CHIX |
|
613 |
196.30 |
15:54:28 |
CHIX |
|
778 |
196.20 |
15:55:03 |
CHIX |
|
772 |
196.20 |
15:55:03 |
XLON |
|
679 |
196.20 |
15:55:03 |
XLON |
|
207 |
196.10 |
15:55:03 |
BATE |
|
9 |
196.30 |
15:57:10 |
CHIX |
|
488 |
196.30 |
15:57:39 |
CHIX |
|
856 |
196.30 |
15:57:39 |
XLON |
|
650 |
196.30 |
15:57:39 |
XLON |
|
649 |
196.40 |
15:59:29 |
XLON |
|
200 |
196.50 |
15:59:29 |
XLON |
|
649 |
196.50 |
15:59:29 |
XLON |
|
324 |
196.50 |
15:59:42 |
XLON |
|
835 |
196.50 |
15:59:42 |
XLON |
|
798 |
196.60 |
16:00:53 |
XLON |
|
3 |
196.60 |
16:00:53 |
TRQX |
|
996 |
196.60 |
16:00:53 |
XLON |
|
261 |
196.60 |
16:00:53 |
TRQX |
|
195 |
196.70 |
16:01:07 |
CHIX |
|
262 |
196.50 |
16:01:08 |
XLON |
|
524 |
196.50 |
16:01:08 |
XLON |
|
263 |
196.50 |
16:01:08 |
BATE |
|
151 |
196.50 |
16:01:08 |
XLON |
|
760 |
196.40 |
16:01:11 |
CHIX |
|
1,400 |
196.40 |
16:01:11 |
XLON |
|
1,023 |
196.60 |
16:01:29 |
XLON |
|
783 |
196.50 |
16:01:41 |
CHIX |
|
1,178 |
196.50 |
16:02:45 |
CHIX |
|
1,037 |
196.50 |
16:02:45 |
XLON |
|
648 |
196.50 |
16:02:49 |
XLON |
|
1,024 |
196.30 |
16:04:05 |
CHIX |
|
357 |
196.30 |
16:04:05 |
TRQX |
|
14 |
196.40 |
16:07:17 |
XLON |
|
8 |
196.50 |
16:08:10 |
CHIX |
|
453 |
196.40 |
16:08:31 |
XLON |
|
814 |
196.40 |
16:08:31 |
XLON |
|
1,151 |
196.30 |
16:08:53 |
CHIX |
|
192 |
196.30 |
16:08:53 |
TRQX |
|
649 |
196.40 |
16:08:53 |
XLON |
|
8 |
196.30 |
16:08:57 |
CHIX |
|
1,355 |
196.50 |
16:12:31 |
XLON |
|
260 |
196.50 |
16:12:31 |
TRQX |
|
1,040 |
196.50 |
16:12:37 |
CHIX |
|
1,159 |
196.40 |
16:13:00 |
XLON |
|
649 |
196.40 |
16:13:00 |
XLON |
|
494 |
196.40 |
16:13:00 |
XLON |
|
125 |
196.40 |
16:13:03 |
CHIX |
|
228 |
196.30 |
16:14:20 |
CHIX |
|
275 |
196.20 |
16:14:20 |
BATE |
|
856 |
196.30 |
16:14:20 |
XLON |
|
207 |
196.20 |
16:14:20 |
TRQX |
|
649 |
196.30 |
16:14:20 |
XLON |
|
253 |
196.20 |
16:14:20 |
CHIX |
|
222 |
196.30 |
16:14:20 |
XLON |
|
975 |
196.30 |
16:14:20 |
CHIX |
|
50 |
196.30 |
16:14:20 |
CHIX |
|
358 |
196.00 |
16:14:21 |
BATE |
|
176 |
196.00 |
16:14:21 |
TRQX |
|
402 |
195.90 |
16:14:21 |
BATE |
|
651 |
195.80 |
16:14:24 |
XLON |
|
8 |
195.80 |
16:14:25 |
XLON |
|
221 |
195.80 |
16:14:25 |
XLON |
|
318 |
195.80 |
16:14:25 |
XLON |
|
354 |
195.80 |
16:14:40 |
CHIX |
|
651 |
195.80 |
16:15:04 |
XLON |
|
651 |
195.80 |
16:15:08 |
XLON |
|
214 |
195.70 |
16:15:22 |
CHIX |
|
1,485 |
195.60 |
16:15:34 |
CHIX |
|
651 |
195.80 |
16:15:34 |
XLON |
|
486 |
195.60 |
16:15:34 |
TRQX |
|
651 |
195.60 |
16:15:34 |
XLON |
|
164 |
195.60 |
16:15:34 |
XLON |
|
144 |
196.00 |
16:19:27 |
CHIX |
|
1,040 |
196.00 |
16:19:27 |
CHIX |
|
674 |
195.90 |
16:20:44 |
CHIX |
|
631 |
195.90 |
16:20:44 |
BATE |
|
112 |
195.80 |
16:20:53 |
BATE |
|
312 |
195.80 |
16:20:53 |
TRQX |
|
533 |
195.80 |
16:20:53 |
BATE |
|
194 |
195.90 |
16:21:56 |
CHIX |
|
315 |
195.90 |
16:24:43 |
CHIX |
|
1,606 |
195.90 |
16:24:43 |
CHIX |
|
1,040 |
195.80 |
16:25:39 |
CHIX |
|
322 |
195.80 |
16:28:05 |
BATE |
|
254 |
195.80 |
16:28:05 |
CHIX |
|
8 |
195.80 |
16:28:08 |
CHIX |
|
394 |
195.80 |
16:28:08 |
CHIX |
|
303 |
195.90 |
16:29:19 |
TRQX |
|
498 |
195.90 |
16:29:19 |
BATE |
|
79 |
195.80 |
16:29:27 |
BATE |
|
221 |
195.80 |
16:29:36 |
BATE |
|
334 |
195.80 |
16:29:36 |
TRQX |
|
4 |
195.80 |
16:29:42 |
CHIX |
|
155 |
195.80 |
16:29:47 |
CHIX |
|
6 |
195.80 |
16:29:47 |
CHIX |
|
6 |
195.80 |
16:29:47 |
CHIX |
|
6 |
195.80 |
16:29:47 |
CHIX |
|
144 |
195.80 |
16:29:47 |
CHIX |
|
147 |
195.80 |
16:29:47 |
CHIX |
|
149 |
195.80 |
16:29:47 |
CHIX |
|
12 |
195.80 |
16:29:47 |
CHIX |
|
12 |
195.80 |
16:29:47 |
CHIX |
|
12 |
195.80 |
16:29:47 |
CHIX |
|
135 |
195.80 |
16:29:47 |
CHIX |
|
137 |
195.80 |
16:29:47 |
CHIX |
|
132 |
195.80 |
16:29:47 |
CHIX |
|
193 |
195.70 |
16:29:55 |
TRQX |
|
11,670 |
194.70 |
16:35:34 |
XLON |
|
3,950 |
194.70 |
16:35:34 |
XLON |
|
4,055 |
194.70 |
16:35:34 |
XLON |
|
4,011 |
194.70 |
16:35:34 |
XLON |
|
824 |
194.70 |
16:35:34 |
XLON |
|
1,666 |
194.70 |
16:35:34 |
XLON |
|
2 |
194.70 |
16:35:34 |
XLON |
|
2,210 |
194.70 |
16:35:34 |
XLON |
|
1,131 |
194.70 |
16:35:34 |
XLON |
|
3,028 |
194.70 |
16:35:34 |
XLON |
|
528 |
194.70 |
16:35:34 |
XLON |
|
1,135 |
194.70 |
16:35:34 |
XLON |
|
3,438 |
194.70 |
16:35:34 |
XLON |
|
5,012 |
194.70 |
16:35:34 |
XLON |
|
323 |
194.70 |
16:35:34 |
XLON |
|
1,002 |
194.70 |
16:35:34 |
XLON |
|
17 |
194.70 |
16:35:34 |
XLON |
|
1,480 |
194.70 |
16:35:34 |
XLON |
|
179 |
194.70 |
16:35:34 |
XLON |
|
1,411 |
194.70 |
16:35:34 |
XLON |
|
7,101 |
194.70 |
16:35:34 |
XLON |
|
9,648 |
194.70 |
16:35:34 |
XLON |
|
2,886 |
194.70 |
16:35:34 |
XLON |
|
1,968 |
194.70 |
16:35:34 |
XLON |
|
3,456 |
194.70 |
16:35:34 |
XLON |
|
1,332 |
194.70 |
16:35:34 |
XLON |
|
1,400 |
194.70 |
16:35:34 |
XLON |
|
3,473 |
194.70 |
16:35:34 |
XLON |
|
126 |
194.70 |
16:35:34 |
XLON |
|
2,669 |
194.70 |
16:35:34 |
XLON |
|
1,393 |
194.70 |
16:35:34 |
XLON |
|
2,351 |
194.70 |
16:35:34 |
XLON |
|
2,544 |
194.70 |
16:35:34 |
XLON |
|
745 |
194.70 |
16:35:34 |
XLON |
|
5,778 |
194.70 |
16:35:34 |
XLON |
|
782 |
194.70 |
16:35:34 |
XLON |
|
268 |
194.70 |
16:35:34 |
XLON |
|
2,498 |
194.70 |
16:35:34 |
XLON |
|
3,448 |
194.70 |
16:35:34 |
XLON |
|
3,000 |
194.70 |
16:35:34 |
XLON |
|
3,605 |
194.70 |
16:35:34 |
XLON |
|
4,338 |
194.70 |
16:35:34 |
XLON |
|
775 |
194.70 |
16:35:34 |
XLON |
|
639 |
194.70 |
16:35:34 |
XLON |
|
4,807 |
194.70 |
16:35:34 |
XLON |
|
444 |
194.70 |
16:35:34 |
XLON |
|
2,717 |
194.70 |
16:35:34 |
XLON |
|
1,029 |
194.70 |
16:35:34 |
XLON |
|
118 |
194.70 |
16:35:34 |
XLON |
|
2,896 |
194.70 |
16:35:34 |
XLON |
|
353 |
194.70 |
16:35:34 |
XLON |
|
3 |
194.70 |
16:35:34 |
XLON |
|
3,553 |
194.70 |
16:35:34 |
XLON |
|
184 |
194.70 |
16:35:34 |
XLON |
|
3,179 |
194.70 |
16:35:34 |
XLON |
|
1,361 |
194.70 |
16:35:34 |
XLON |
|
4,989 |
194.70 |
16:35:34 |
XLON |
|
3,394 |
194.70 |
16:35:34 |
XLON |
|
255 |
194.70 |
16:35:34 |
XLON |
|
746 |
194.70 |
16:35:34 |
XLON |
|
91 |
194.70 |
16:35:34 |
XLON |
|
3,584 |
194.70 |
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 |
197.9280 |
229,653 |
194.7000 |
202.2000 |
|
Chi-X (CXE) |
197.7601 |
76,366 |
194.5000 |
202.2000 |
|
BATS (BXE) |
197.8099 |
16,896 |
194.5000 |
201.6000 |
|
Turquoise |
198.0197 |
15,494 |
194.6000 |
202.0000 |
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