Baltic Classifieds Group PLC
13 August 2026
13 August 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 6 August 2026 to 12 August 2026 it purchased through Merrill Lynch International in aggregate 1,808,662 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) |
|
06/08/2026 |
518,244 |
199.6190 |
210.6000 |
197.3000 |
|
07/08/2026 |
396,476 |
204.2587 |
205.4000 |
197.6000 |
|
10/08/2026 |
310,220 |
206.0285 |
208.2000 |
203.6000 |
|
11/08/2026 |
347,565 |
209.7084 |
212.0000 |
202.8000 |
|
12/08/2026 |
236,157 |
206.4425 |
208.0000 |
204.6000 |
Following the above transactions, the Company has 419,926,923 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 419,926,923 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 6 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
430 |
210.60 |
08:15:19 |
XLON |
|
715 |
210.60 |
08:15:19 |
XLON |
|
283 |
210.20 |
08:15:19 |
CHIX |
|
315 |
210.20 |
08:15:19 |
BATE |
|
189 |
210.20 |
08:15:19 |
TRQX |
|
1,056 |
209.60 |
08:24:14 |
XLON |
|
779 |
209.40 |
08:26:08 |
XLON |
|
353 |
209.40 |
08:26:08 |
BATE |
|
210 |
209.20 |
08:27:46 |
CHIX |
|
410 |
209.00 |
08:29:00 |
CHIX |
|
663 |
209.00 |
08:29:00 |
XLON |
|
204 |
209.00 |
08:29:00 |
XLON |
|
110 |
209.00 |
08:29:00 |
TRQX |
|
287 |
208.80 |
08:30:37 |
BATE |
|
821 |
208.80 |
08:30:37 |
XLON |
|
95 |
208.40 |
08:32:58 |
TRQX |
|
1,128 |
208.60 |
08:32:58 |
XLON |
|
993 |
207.80 |
08:37:09 |
XLON |
|
865 |
207.00 |
08:45:24 |
XLON |
|
183 |
206.80 |
08:45:24 |
BATE |
|
959 |
206.80 |
08:45:24 |
XLON |
|
890 |
207.40 |
08:55:12 |
CHIX |
|
120 |
207.40 |
08:55:12 |
TRQX |
|
993 |
206.80 |
09:00:50 |
XLON |
|
480 |
206.80 |
09:00:50 |
CHIX |
|
292 |
206.60 |
09:00:50 |
BATE |
|
176 |
206.60 |
09:00:50 |
CHIX |
|
219 |
207.20 |
09:09:26 |
BATE |
|
727 |
207.20 |
09:16:16 |
CHIX |
|
1,033 |
207.20 |
09:16:16 |
XLON |
|
189 |
207.00 |
09:19:18 |
CHIX |
|
374 |
207.00 |
09:19:29 |
CHIX |
|
133 |
207.00 |
09:19:29 |
TRQX |
|
1,365 |
208.00 |
10:24:05 |
CHIX |
|
315 |
207.80 |
10:24:05 |
BATE |
|
1,082 |
208.00 |
10:24:05 |
XLON |
|
476 |
208.00 |
10:24:05 |
TRQX |
|
459 |
207.80 |
10:24:05 |
TRQX |
|
1,707 |
207.40 |
10:30:20 |
CHIX |
|
323 |
207.60 |
10:30:20 |
CHIX |
|
182 |
207.40 |
10:30:20 |
TRQX |
|
271 |
207.20 |
10:32:45 |
BATE |
|
107 |
207.00 |
10:59:21 |
CHIX |
|
810 |
207.00 |
11:01:41 |
CHIX |
|
192 |
207.00 |
11:01:41 |
TRQX |
|
184 |
207.00 |
11:01:41 |
TRQX |
|
1,408 |
207.40 |
11:42:16 |
CHIX |
|
514 |
207.20 |
11:42:42 |
TRQX |
|
361 |
207.00 |
12:00:08 |
TRQX |
|
1,705 |
206.80 |
12:04:23 |
CHIX |
|
287 |
206.80 |
12:04:23 |
TRQX |
|
564 |
206.60 |
12:05:31 |
XLON |
|
1,351 |
206.60 |
12:06:01 |
XLON |
|
475 |
206.60 |
12:06:01 |
XLON |
|
259 |
206.60 |
12:06:01 |
TRQX |
|
416 |
206.60 |
12:06:01 |
BATE |
|
535 |
206.60 |
12:06:01 |
CHIX |
|
932 |
206.40 |
12:07:08 |
CHIX |
|
281 |
206.40 |
12:07:08 |
TRQX |
|
338 |
206.60 |
12:24:26 |
TRQX |
|
1,491 |
206.40 |
12:30:32 |
CHIX |
|
292 |
206.20 |
12:31:03 |
TRQX |
|
385 |
206.00 |
12:31:47 |
BATE |
|
1,816 |
206.00 |
12:31:47 |
XLON |
|
264 |
205.80 |
12:32:16 |
BATE |
|
1,025 |
205.80 |
12:32:16 |
CHIX |
|
166 |
205.60 |
12:32:16 |
TRQX |
|
305 |
205.60 |
12:32:16 |
BATE |
|
329 |
205.40 |
12:40:15 |
BATE |
|
1,945 |
205.40 |
12:40:15 |
XLON |
|
274 |
205.00 |
12:40:48 |
BATE |
|
120 |
205.00 |
12:40:48 |
BATE |
|
2,424 |
205.00 |
12:40:48 |
XLON |
|
362 |
205.00 |
12:40:48 |
CHIX |
|
404 |
205.00 |
12:40:48 |
CHIX |
|
356 |
204.80 |
12:44:17 |
TRQX |
|
303 |
204.80 |
12:44:17 |
BATE |
|
384 |
204.80 |
12:54:15 |
TRQX |
|
155 |
204.60 |
12:55:56 |
BATE |
|
134 |
204.60 |
12:55:56 |
BATE |
|
469 |
204.40 |
13:00:45 |
CHIX |
|
14 |
204.40 |
13:00:47 |
CHIX |
|
146 |
204.40 |
13:01:16 |
BATE |
|
195 |
204.40 |
13:01:32 |
CHIX |
|
76 |
204.40 |
13:01:32 |
BATE |
|
285 |
204.20 |
13:02:23 |
BATE |
|
1,967 |
204.20 |
13:02:23 |
XLON |
|
1,189 |
204.20 |
13:02:23 |
CHIX |
|
269 |
204.20 |
13:02:23 |
TRQX |
|
193 |
204.00 |
13:07:30 |
BATE |
|
2,081 |
203.80 |
13:07:30 |
XLON |
|
216 |
203.80 |
13:07:30 |
BATE |
|
1,704 |
203.60 |
13:09:36 |
CHIX |
|
187 |
203.40 |
13:09:36 |
BATE |
|
761 |
203.60 |
13:09:36 |
XLON |
|
290 |
203.60 |
13:09:36 |
TRQX |
|
854 |
203.20 |
13:11:56 |
XLON |
|
216 |
203.00 |
13:13:29 |
BATE |
|
3,167 |
202.80 |
13:23:29 |
XLON |
|
912 |
202.80 |
13:23:29 |
CHIX |
|
524 |
202.80 |
13:23:29 |
TRQX |
|
252 |
202.60 |
13:28:05 |
BATE |
|
1,674 |
202.40 |
13:29:34 |
XLON |
|
2,669 |
202.60 |
13:46:08 |
CHIX |
|
1,989 |
202.40 |
13:50:20 |
XLON |
|
377 |
202.40 |
13:50:20 |
TRQX |
|
317 |
202.40 |
13:50:20 |
TRQX |
|
520 |
202.20 |
13:51:08 |
CHIX |
|
1,454 |
202.20 |
13:51:17 |
CHIX |
|
494 |
202.20 |
13:51:17 |
TRQX |
|
114 |
202.00 |
13:51:41 |
XLON |
|
1,959 |
202.00 |
13:51:41 |
CHIX |
|
704 |
202.00 |
13:51:41 |
BATE |
|
1,053 |
202.00 |
13:51:41 |
XLON |
|
542 |
202.00 |
13:51:41 |
TRQX |
|
2,485 |
201.60 |
13:52:11 |
XLON |
|
702 |
201.80 |
13:56:29 |
CHIX |
|
1,285 |
201.80 |
14:00:28 |
CHIX |
|
1,493 |
201.60 |
14:00:58 |
CHIX |
|
725 |
201.60 |
14:01:06 |
BATE |
|
14 |
201.60 |
14:01:06 |
BATE |
|
2,419 |
201.40 |
14:07:29 |
XLON |
|
1,606 |
201.40 |
14:07:29 |
CHIX |
|
838 |
201.40 |
14:07:29 |
BATE |
|
278 |
201.40 |
14:16:11 |
TRQX |
|
619 |
201.60 |
14:20:07 |
XLON |
|
647 |
201.60 |
14:20:11 |
XLON |
|
684 |
201.60 |
14:20:12 |
XLON |
|
1,590 |
201.20 |
14:21:47 |
CHIX |
|
469 |
201.20 |
14:21:47 |
BATE |
|
139 |
201.20 |
14:21:47 |
BATE |
|
371 |
201.20 |
14:21:47 |
TRQX |
|
1,062 |
202.60 |
14:26:44 |
XLON |
|
1,562 |
202.40 |
14:26:50 |
XLON |
|
1,302 |
202.20 |
14:27:32 |
CHIX |
|
507 |
202.20 |
14:27:49 |
CHIX |
|
389 |
202.20 |
14:29:13 |
CHIX |
|
2,945 |
202.00 |
14:29:57 |
XLON |
|
2,091 |
202.00 |
14:30:03 |
CHIX |
|
1,293 |
202.00 |
14:30:03 |
BATE |
|
301 |
201.80 |
14:30:47 |
CHIX |
|
1,404 |
201.80 |
14:30:47 |
CHIX |
|
2,123 |
201.60 |
14:31:10 |
XLON |
|
2,196 |
201.60 |
14:31:10 |
CHIX |
|
305 |
201.80 |
14:31:10 |
TRQX |
|
479 |
202.40 |
14:33:58 |
TRQX |
|
3,023 |
202.20 |
14:33:58 |
XLON |
|
1,170 |
202.00 |
14:34:10 |
XLON |
|
1,629 |
201.80 |
14:34:11 |
BATE |
|
296 |
202.00 |
14:34:11 |
TRQX |
|
2,722 |
201.40 |
14:34:50 |
CHIX |
|
1,851 |
201.40 |
14:34:50 |
XLON |
|
930 |
201.40 |
14:34:50 |
BATE |
|
2,573 |
201.20 |
14:35:13 |
CHIX |
|
358 |
201.20 |
14:35:13 |
TRQX |
|
831 |
201.00 |
14:36:42 |
BATE |
|
1,497 |
201.00 |
14:36:42 |
CHIX |
|
1,101 |
200.80 |
14:36:42 |
BATE |
|
17 |
200.60 |
14:36:57 |
XLON |
|
159 |
200.60 |
14:36:57 |
TRQX |
|
1,015 |
201.00 |
14:40:00 |
CHIX |
|
1,068 |
201.00 |
14:40:00 |
XLON |
|
389 |
200.80 |
14:40:30 |
BATE |
|
157 |
200.60 |
14:40:36 |
XLON |
|
2,185 |
200.60 |
14:41:47 |
XLON |
|
2,951 |
200.60 |
14:41:47 |
CHIX |
|
1,141 |
200.40 |
14:41:52 |
XLON |
|
2,176 |
200.40 |
14:41:52 |
CHIX |
|
2,021 |
201.00 |
14:45:47 |
XLON |
|
333 |
201.00 |
14:45:47 |
TRQX |
|
2,306 |
201.00 |
14:54:48 |
CHIX |
|
1,342 |
201.00 |
14:54:48 |
XLON |
|
1,418 |
200.80 |
14:56:03 |
CHIX |
|
3,958 |
200.80 |
14:56:03 |
XLON |
|
1,160 |
200.80 |
14:56:03 |
BATE |
|
1,348 |
200.80 |
14:56:03 |
BATE |
|
1,592 |
200.60 |
14:58:15 |
XLON |
|
1,890 |
200.60 |
14:58:15 |
CHIX |
|
316 |
200.60 |
14:58:15 |
TRQX |
|
2,016 |
200.40 |
14:58:15 |
XLON |
|
657 |
200.40 |
14:59:31 |
CHIX |
|
743 |
200.40 |
14:59:51 |
CHIX |
|
436 |
200.40 |
14:59:51 |
TRQX |
|
2,086 |
200.40 |
15:00:45 |
XLON |
|
366 |
200.40 |
15:00:45 |
TRQX |
|
1,630 |
200.20 |
15:01:11 |
BATE |
|
1,200 |
200.20 |
15:01:11 |
CHIX |
|
335 |
200.20 |
15:01:11 |
XLON |
|
293 |
200.20 |
15:01:11 |
TRQX |
|
1,306 |
200.20 |
15:01:11 |
XLON |
|
4,056 |
200.00 |
15:03:50 |
XLON |
|
90 |
200.00 |
15:03:50 |
TRQX |
|
78 |
199.90 |
15:03:50 |
TRQX |
|
1,678 |
199.70 |
15:03:51 |
BATE |
|
955 |
199.70 |
15:03:51 |
CHIX |
|
92 |
199.80 |
15:03:51 |
TRQX |
|
4,091 |
199.50 |
15:03:55 |
XLON |
|
919 |
199.40 |
15:04:07 |
CHIX |
|
743 |
199.50 |
15:06:15 |
XLON |
|
575 |
199.50 |
15:06:15 |
CHIX |
|
96 |
199.40 |
15:06:35 |
TRQX |
|
1,147 |
199.30 |
15:08:14 |
XLON |
|
462 |
199.20 |
15:08:14 |
CHIX |
|
332 |
199.10 |
15:08:29 |
BATE |
|
907 |
199.10 |
15:08:30 |
BATE |
|
78 |
199.10 |
15:08:30 |
TRQX |
|
78 |
199.00 |
15:09:00 |
TRQX |
|
792 |
198.90 |
15:09:05 |
XLON |
|
79 |
198.90 |
15:09:05 |
TRQX |
|
1,550 |
198.80 |
15:09:49 |
CHIX |
|
1,068 |
198.60 |
15:10:24 |
BATE |
|
1,095 |
198.70 |
15:12:47 |
CHIX |
|
1,321 |
198.60 |
15:12:57 |
XLON |
|
131 |
198.40 |
15:12:57 |
TRQX |
|
3,195 |
198.40 |
15:15:23 |
XLON |
|
1,849 |
198.40 |
15:15:23 |
CHIX |
|
1,188 |
198.30 |
15:15:23 |
XLON |
|
1,442 |
198.30 |
15:15:38 |
XLON |
|
96 |
198.30 |
15:15:38 |
TRQX |
|
328 |
198.20 |
15:16:03 |
XLON |
|
1,212 |
198.20 |
15:16:03 |
XLON |
|
78 |
198.20 |
15:16:03 |
TRQX |
|
121 |
198.10 |
15:16:03 |
TRQX |
|
1,026 |
198.10 |
15:16:03 |
BATE |
|
854 |
198.00 |
15:16:05 |
CHIX |
|
401 |
198.00 |
15:16:05 |
CHIX |
|
3,500 |
197.90 |
15:16:11 |
XLON |
|
486 |
197.90 |
15:16:12 |
XLON |
|
79 |
197.80 |
15:16:21 |
TRQX |
|
600 |
197.50 |
15:18:26 |
BATE |
|
849 |
197.50 |
15:18:26 |
CHIX |
|
1,299 |
197.50 |
15:18:26 |
XLON |
|
592 |
197.50 |
15:18:26 |
BATE |
|
1,337 |
197.40 |
15:19:29 |
XLON |
|
51 |
197.30 |
15:20:01 |
XLON |
|
47 |
197.30 |
15:20:07 |
XLON |
|
385 |
198.10 |
15:23:00 |
BATE |
|
1,806 |
198.10 |
15:23:00 |
XLON |
|
494 |
198.00 |
15:24:28 |
CHIX |
|
1,488 |
198.00 |
15:27:45 |
XLON |
|
522 |
198.00 |
15:27:45 |
CHIX |
|
732 |
198.00 |
15:27:45 |
CHIX |
|
280 |
198.00 |
15:27:45 |
TRQX |
|
1,234 |
198.80 |
15:30:48 |
XLON |
|
1,179 |
198.70 |
15:32:02 |
BATE |
|
1,816 |
198.70 |
15:32:02 |
XLON |
|
1,469 |
198.70 |
15:32:02 |
CHIX |
|
253 |
198.70 |
15:32:02 |
TRQX |
|
706 |
198.50 |
15:33:14 |
BATE |
|
3,273 |
198.50 |
15:33:14 |
XLON |
|
1,553 |
198.50 |
15:33:14 |
BATE |
|
576 |
198.40 |
15:33:14 |
XLON |
|
199 |
198.50 |
15:33:14 |
TRQX |
|
1,707 |
198.40 |
15:33:14 |
XLON |
|
548 |
198.90 |
15:33:36 |
BATE |
|
1,287 |
198.80 |
15:33:36 |
CHIX |
|
843 |
198.80 |
15:33:46 |
XLON |
|
467 |
198.70 |
15:33:56 |
BATE |
|
174 |
198.70 |
15:34:39 |
XLON |
|
3,000 |
198.70 |
15:36:02 |
XLON |
|
811 |
198.70 |
15:36:02 |
XLON |
|
816 |
198.60 |
15:36:02 |
CHIX |
|
229 |
198.70 |
15:36:02 |
BATE |
|
318 |
199.10 |
15:39:16 |
TRQX |
|
808 |
198.90 |
15:39:22 |
XLON |
|
1,011 |
198.90 |
15:39:22 |
BATE |
|
886 |
198.90 |
15:39:22 |
BATE |
|
1,071 |
198.80 |
15:39:23 |
CHIX |
|
1,051 |
199.30 |
15:46:33 |
BATE |
|
726 |
199.30 |
15:46:33 |
CHIX |
|
1,511 |
199.20 |
15:47:35 |
XLON |
|
430 |
199.20 |
15:47:35 |
TRQX |
|
1,781 |
199.10 |
15:48:41 |
XLON |
|
1,341 |
199.10 |
15:48:41 |
BATE |
|
322 |
199.10 |
15:48:41 |
XLON |
|
261 |
199.00 |
15:48:42 |
TRQX |
|
1,466 |
198.90 |
15:48:42 |
CHIX |
|
449 |
198.80 |
15:49:08 |
BATE |
|
1,024 |
198.80 |
15:49:08 |
CHIX |
|
563 |
198.80 |
15:49:08 |
BATE |
|
60 |
198.70 |
15:49:18 |
BATE |
|
310 |
198.70 |
15:49:23 |
CHIX |
|
447 |
198.70 |
15:49:26 |
CHIX |
|
151 |
198.70 |
15:49:26 |
CHIX |
|
618 |
198.70 |
15:49:26 |
BATE |
|
730 |
198.70 |
15:51:37 |
XLON |
|
268 |
198.70 |
15:51:37 |
CHIX |
|
506 |
198.70 |
15:54:44 |
XLON |
|
362 |
198.70 |
15:54:44 |
XLON |
|
959 |
198.70 |
15:55:37 |
CHIX |
|
307 |
198.70 |
15:55:37 |
BATE |
|
327 |
198.70 |
15:55:37 |
TRQX |
|
535 |
198.60 |
15:56:29 |
CHIX |
|
1,810 |
198.80 |
15:59:03 |
XLON |
|
710 |
198.70 |
15:59:22 |
BATE |
|
1,717 |
199.00 |
16:04:53 |
BATE |
|
843 |
199.00 |
16:04:53 |
CHIX |
|
371 |
199.00 |
16:04:53 |
TRQX |
|
2,640 |
199.00 |
16:06:16 |
CHIX |
|
1,137 |
198.90 |
16:06:21 |
XLON |
|
1,375 |
198.90 |
16:06:21 |
BATE |
|
433 |
198.90 |
16:06:21 |
TRQX |
|
840 |
198.80 |
16:07:17 |
XLON |
|
1,015 |
198.70 |
16:07:17 |
BATE |
|
364 |
198.60 |
16:07:18 |
TRQX |
|
28 |
198.70 |
16:09:16 |
CHIX |
|
1,786 |
198.70 |
16:09:16 |
CHIX |
|
800 |
198.60 |
16:10:36 |
BATE |
|
1,085 |
198.50 |
16:10:36 |
CHIX |
|
596 |
198.50 |
16:10:36 |
CHIX |
|
214 |
198.50 |
16:10:36 |
TRQX |
|
950 |
198.20 |
16:13:47 |
BATE |
|
1,389 |
198.20 |
16:13:47 |
CHIX |
|
1,667 |
198.30 |
16:13:47 |
XLON |
|
2,198 |
198.40 |
16:17:15 |
XLON |
|
914 |
198.30 |
16:18:02 |
XLON |
|
1,871 |
198.30 |
16:18:02 |
CHIX |
|
347 |
198.30 |
16:18:02 |
TRQX |
|
6 |
198.20 |
16:18:34 |
BATE |
|
502 |
198.20 |
16:18:56 |
XLON |
|
1,354 |
198.20 |
16:19:46 |
CHIX |
|
806 |
198.20 |
16:19:46 |
XLON |
|
750 |
198.20 |
16:19:47 |
BATE |
|
586 |
198.10 |
16:19:47 |
CHIX |
|
307 |
198.20 |
16:19:47 |
TRQX |
|
18 |
198.10 |
16:19:47 |
TRQX |
|
195 |
198.10 |
16:19:47 |
TRQX |
|
1,409 |
197.90 |
16:21:23 |
CHIX |
|
862 |
197.80 |
16:21:23 |
CHIX |
|
1,345 |
197.70 |
16:23:40 |
CHIX |
|
223 |
197.70 |
16:23:40 |
CHIX |
|
675 |
197.70 |
16:23:53 |
CHIX |
|
49 |
197.70 |
16:24:05 |
CHIX |
|
563 |
197.70 |
16:25:07 |
CHIX |
|
1,799 |
197.70 |
16:26:19 |
CHIX |
|
85 |
197.70 |
16:26:19 |
CHIX |
|
389 |
197.70 |
16:27:20 |
CHIX |
|
970 |
197.70 |
16:28:19 |
CHIX |
|
1,009 |
197.70 |
16:28:19 |
CHIX |
|
136 |
197.70 |
16:28:19 |
CHIX |
|
140 |
197.70 |
16:28:19 |
CHIX |
|
147 |
197.70 |
16:28:19 |
CHIX |
|
55 |
197.60 |
16:29:05 |
BATE |
|
138 |
197.60 |
16:29:21 |
BATE |
|
75 |
197.60 |
16:29:22 |
BATE |
|
129 |
197.80 |
16:29:49 |
BATE |
|
606 |
197.80 |
16:29:49 |
BATE |
|
606 |
197.80 |
16:29:49 |
BATE |
|
111 |
197.80 |
16:29:49 |
BATE |
|
105 |
197.80 |
16:29:49 |
BATE |
|
389 |
197.70 |
16:29:49 |
CHIX |
|
657 |
197.70 |
16:29:49 |
CHIX |
|
1,700 |
197.80 |
16:29:55 |
BATE |
|
434 |
197.50 |
16:35:24 |
XLON |
|
7,441 |
197.50 |
16:35:24 |
XLON |
|
21 |
197.50 |
16:35:24 |
XLON |
|
4,286 |
197.50 |
16:35:24 |
XLON |
|
11,931 |
197.50 |
16:35:24 |
XLON |
|
59,611 |
197.50 |
16:35:24 |
XLON |
|
1,152 |
197.50 |
16:35:24 |
XLON |
|
6 |
197.50 |
16:35:24 |
XLON |
|
2,600 |
197.50 |
16:35:24 |
XLON |
|
5,663 |
197.50 |
16:35:24 |
XLON |
|
1,303 |
197.50 |
16:35:24 |
XLON |
|
6,074 |
197.50 |
16:35:24 |
XLON |
|
815 |
197.50 |
16:35:24 |
XLON |
|
11,235 |
197.50 |
16:35:24 |
XLON |
|
2,077 |
197.50 |
16:35:24 |
XLON |
|
7,792 |
197.50 |
16:35:24 |
XLON |
|
2,403 |
197.50 |
16:35:24 |
XLON |
|
1,104 |
197.50 |
16:35:24 |
XLON |
|
11,152 |
197.50 |
16:35:24 |
XLON |
|
5,769 |
197.50 |
16:35:24 |
XLON |
|
9,242 |
197.50 |
16:35:24 |
XLON |
|
1,994 |
197.50 |
16:35:24 |
XLON |
|
3,600 |
197.50 |
16:35:24 |
XLON |
|
1,441 |
197.50 |
16:35:24 |
XLON |
|
2,829 |
197.50 |
16:35:24 |
XLON |
|
3,525 |
197.50 |
16:35:24 |
XLON |
|
4,654 |
197.50 |
16:35:24 |
XLON |
|
1,857 |
197.50 |
16:35:24 |
XLON |
|
3,726 |
197.50 |
16:35:24 |
XLON |
|
3,491 |
197.50 |
16:35:24 |
XLON |
|
1,592 |
197.50 |
16:35:24 |
XLON |
|
2,164 |
197.50 |
16:35:24 |
XLON |
|
3,049 |
197.50 |
16:35:24 |
XLON |
|
707 |
197.50 |
16:35:24 |
XLON |
|
5,884 |
197.50 |
16:35:24 |
XLON |
|
6,725 |
197.50 |
16:35:24 |
XLON |
|
5,704 |
197.50 |
16:35:24 |
XLON |
|
7,052 |
197.50 |
16:35:24 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
198.9238 |
344,732 |
197.3000 |
210.6000 |
|
Chi-X (CXE) |
201.0774 |
107,823 |
197.5000 |
210.2000 |
|
BATS (BXE) |
200.3163 |
48,095 |
197.5000 |
210.2000 |
|
Turquoise |
202.3972 |
17,594 |
197.8000 |
210.2000 |
Schedule of purchases on 7 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
607 |
197.60 |
08:21:12 |
BATE |
|
556 |
197.70 |
08:21:12 |
TRQX |
|
426 |
197.60 |
08:21:12 |
CHIX |
|
244 |
197.60 |
08:21:12 |
XLON |
|
667 |
197.60 |
08:21:12 |
XLON |
|
1,214 |
198.30 |
08:26:51 |
CHIX |
|
197 |
198.50 |
08:30:04 |
BATE |
|
128 |
198.50 |
08:30:04 |
BATE |
|
587 |
198.40 |
08:30:30 |
CHIX |
|
782 |
202.60 |
08:44:35 |
CHIX |
|
201 |
202.40 |
08:52:25 |
BATE |
|
1,998 |
202.80 |
08:57:45 |
CHIX |
|
253 |
202.60 |
08:58:13 |
BATE |
|
372 |
202.40 |
08:58:22 |
CHIX |
|
126 |
202.60 |
08:58:22 |
TRQX |
|
1,057 |
202.40 |
08:58:22 |
CHIX |
|
356 |
202.40 |
08:58:22 |
CHIX |
|
947 |
202.00 |
09:00:34 |
XLON |
|
366 |
201.80 |
09:00:54 |
BATE |
|
126 |
201.80 |
09:01:07 |
BATE |
|
1,278 |
201.80 |
09:01:07 |
CHIX |
|
128 |
201.80 |
09:01:07 |
TRQX |
|
935 |
201.80 |
09:01:07 |
XLON |
|
574 |
201.60 |
09:01:07 |
BATE |
|
173 |
201.60 |
09:01:07 |
TRQX |
|
790 |
201.60 |
09:01:07 |
XLON |
|
329 |
202.00 |
09:10:27 |
BATE |
|
826 |
202.00 |
09:10:27 |
XLON |
|
265 |
201.80 |
09:15:17 |
BATE |
|
326 |
201.60 |
09:18:10 |
BATE |
|
803 |
201.60 |
09:18:40 |
XLON |
|
8 |
201.60 |
09:19:21 |
BATE |
|
236 |
201.40 |
09:21:29 |
BATE |
|
86 |
201.40 |
09:25:30 |
BATE |
|
654 |
202.80 |
09:53:03 |
CHIX |
|
3,167 |
202.80 |
09:53:03 |
XLON |
|
387 |
203.00 |
10:08:28 |
CHIX |
|
100 |
202.60 |
10:09:05 |
BATE |
|
157 |
202.60 |
10:09:22 |
BATE |
|
401 |
203.60 |
10:43:16 |
TRQX |
|
1,650 |
203.60 |
10:44:21 |
XLON |
|
400 |
203.60 |
10:44:21 |
TRQX |
|
3,840 |
204.20 |
10:51:49 |
XLON |
|
555 |
204.80 |
10:52:59 |
CHIX |
|
669 |
204.60 |
10:55:00 |
CHIX |
|
95 |
204.60 |
10:55:00 |
TRQX |
|
882 |
204.60 |
11:00:27 |
CHIX |
|
638 |
204.40 |
11:00:36 |
BATE |
|
895 |
204.40 |
11:00:36 |
CHIX |
|
265 |
204.40 |
11:00:36 |
TRQX |
|
218 |
204.40 |
11:00:36 |
CHIX |
|
2,445 |
204.40 |
11:00:36 |
XLON |
|
361 |
204.20 |
11:00:39 |
XLON |
|
108 |
204.20 |
11:00:39 |
TRQX |
|
2,367 |
204.00 |
11:13:03 |
XLON |
|
1,992 |
204.20 |
11:24:08 |
CHIX |
|
1,586 |
204.20 |
11:28:13 |
CHIX |
|
357 |
204.20 |
11:28:13 |
TRQX |
|
530 |
205.00 |
12:03:58 |
TRQX |
|
2,033 |
205.00 |
12:03:58 |
BATE |
|
352 |
204.80 |
12:08:40 |
TRQX |
|
1,871 |
204.80 |
12:08:40 |
CHIX |
|
1,214 |
205.00 |
12:21:13 |
CHIX |
|
1,481 |
205.20 |
12:30:47 |
CHIX |
|
352 |
205.00 |
12:33:28 |
BATE |
|
2,077 |
205.00 |
12:36:20 |
CHIX |
|
680 |
205.00 |
12:36:20 |
TRQX |
|
2,389 |
205.00 |
12:36:20 |
XLON |
|
491 |
204.80 |
12:41:28 |
TRQX |
|
2,853 |
204.80 |
12:41:28 |
CHIX |
|
794 |
204.80 |
12:41:28 |
XLON |
|
1,390 |
204.60 |
12:42:06 |
CHIX |
|
2,358 |
204.60 |
12:42:06 |
XLON |
|
491 |
204.60 |
12:42:06 |
BATE |
|
1,134 |
204.60 |
12:42:06 |
BATE |
|
173 |
204.40 |
12:42:11 |
TRQX |
|
1,622 |
204.40 |
12:42:11 |
XLON |
|
142 |
204.40 |
12:47:19 |
CHIX |
|
1,605 |
204.40 |
12:49:28 |
CHIX |
|
1,155 |
204.40 |
12:54:12 |
CHIX |
|
1,588 |
204.20 |
12:57:49 |
BATE |
|
1,511 |
204.20 |
12:57:49 |
CHIX |
|
412 |
204.20 |
12:57:49 |
TRQX |
|
3,277 |
204.20 |
12:57:49 |
XLON |
|
18 |
204.20 |
13:06:59 |
BATE |
|
170 |
204.20 |
13:07:11 |
BATE |
|
1,790 |
204.20 |
13:07:11 |
XLON |
|
192 |
204.20 |
13:07:11 |
CHIX |
|
365 |
204.20 |
13:07:11 |
TRQX |
|
1,073 |
204.20 |
13:14:34 |
CHIX |
|
290 |
204.20 |
13:14:34 |
TRQX |
|
362 |
204.00 |
13:15:35 |
CHIX |
|
1,063 |
204.00 |
13:16:45 |
CHIX |
|
370 |
204.00 |
13:16:45 |
TRQX |
|
1,293 |
204.40 |
13:21:11 |
CHIX |
|
1,014 |
204.60 |
13:27:13 |
CHIX |
|
454 |
204.40 |
13:28:46 |
TRQX |
|
573 |
204.40 |
13:28:46 |
CHIX |
|
92 |
204.20 |
13:28:55 |
XLON |
|
37 |
204.20 |
13:29:09 |
XLON |
|
1 |
204.20 |
13:29:47 |
XLON |
|
863 |
204.20 |
13:29:47 |
XLON |
|
416 |
204.20 |
13:29:47 |
BATE |
|
47 |
204.00 |
13:29:48 |
TRQX |
|
92 |
204.00 |
13:29:48 |
TRQX |
|
1,523 |
204.00 |
13:29:48 |
CHIX |
|
1,141 |
203.80 |
13:30:01 |
BATE |
|
1,054 |
203.80 |
13:30:01 |
XLON |
|
139 |
203.60 |
13:30:02 |
TRQX |
|
1,487 |
203.60 |
13:30:02 |
CHIX |
|
893 |
203.40 |
13:34:33 |
CHIX |
|
1,557 |
203.40 |
13:34:33 |
XLON |
|
1,210 |
203.20 |
13:34:34 |
XLON |
|
1,527 |
203.20 |
13:44:29 |
CHIX |
|
396 |
203.20 |
13:44:29 |
TRQX |
|
97 |
203.00 |
13:45:16 |
XLON |
|
1,673 |
203.00 |
13:50:15 |
XLON |
|
207 |
202.80 |
13:56:18 |
TRQX |
|
1,104 |
202.80 |
13:56:18 |
BATE |
|
545 |
202.80 |
13:56:18 |
CHIX |
|
2,659 |
202.80 |
13:56:18 |
XLON |
|
651 |
202.60 |
13:56:18 |
CHIX |
|
783 |
202.60 |
13:56:18 |
CHIX |
|
501 |
202.40 |
14:10:41 |
TRQX |
|
2,042 |
202.80 |
14:18:29 |
CHIX |
|
1,424 |
203.80 |
14:32:04 |
CHIX |
|
889 |
203.40 |
14:32:41 |
XLON |
|
1,207 |
203.40 |
14:32:41 |
XLON |
|
1,158 |
203.20 |
14:33:07 |
BATE |
|
1,855 |
203.20 |
14:33:07 |
CHIX |
|
288 |
203.20 |
14:33:07 |
TRQX |
|
418 |
203.20 |
14:33:07 |
TRQX |
|
3,566 |
203.20 |
14:33:07 |
XLON |
|
638 |
203.00 |
14:33:20 |
CHIX |
|
1,573 |
203.00 |
14:39:58 |
XLON |
|
533 |
203.00 |
14:41:40 |
CHIX |
|
808 |
203.00 |
14:41:40 |
TRQX |
|
1,900 |
203.00 |
14:41:40 |
XLON |
|
3,830 |
202.80 |
14:41:42 |
XLON |
|
593 |
202.60 |
14:42:12 |
CHIX |
|
398 |
202.60 |
14:42:12 |
TRQX |
|
92 |
203.20 |
14:48:16 |
TRQX |
|
1,058 |
203.20 |
14:48:16 |
CHIX |
|
27 |
203.20 |
14:48:16 |
TRQX |
|
309 |
203.20 |
14:48:16 |
TRQX |
|
894 |
203.00 |
14:52:07 |
CHIX |
|
335 |
203.00 |
14:52:07 |
BATE |
|
3,487 |
203.00 |
14:52:07 |
XLON |
|
907 |
203.00 |
14:52:17 |
CHIX |
|
121 |
203.00 |
14:52:25 |
CHIX |
|
2,844 |
203.00 |
14:54:49 |
CHIX |
|
1,290 |
203.20 |
15:01:16 |
XLON |
|
764 |
203.20 |
15:01:16 |
TRQX |
|
924 |
203.20 |
15:01:16 |
CHIX |
|
300 |
203.20 |
15:01:16 |
CHIX |
|
27 |
203.20 |
15:01:16 |
CHIX |
|
767 |
203.40 |
15:01:16 |
CHIX |
|
412 |
203.20 |
15:01:17 |
CHIX |
|
284 |
203.20 |
15:01:18 |
CHIX |
|
391 |
203.00 |
15:01:39 |
CHIX |
|
3,378 |
203.00 |
15:01:39 |
XLON |
|
1,599 |
203.00 |
15:02:48 |
CHIX |
|
474 |
203.00 |
15:02:48 |
BATE |
|
81 |
203.00 |
15:02:48 |
BATE |
|
1,141 |
202.80 |
15:02:48 |
XLON |
|
1,347 |
202.80 |
15:02:48 |
XLON |
|
134 |
202.80 |
15:02:48 |
BATE |
|
1,632 |
203.00 |
15:07:09 |
CHIX |
|
670 |
203.00 |
15:07:09 |
TRQX |
|
346 |
203.00 |
15:07:51 |
CHIX |
|
416 |
203.00 |
15:08:32 |
CHIX |
|
446 |
203.00 |
15:09:12 |
CHIX |
|
1,098 |
203.00 |
15:09:51 |
CHIX |
|
1,013 |
203.40 |
15:13:47 |
BATE |
|
924 |
203.80 |
15:18:32 |
CHIX |
|
1,257 |
204.20 |
15:20:02 |
CHIX |
|
937 |
204.20 |
15:20:02 |
BATE |
|
1,132 |
204.20 |
15:20:02 |
XLON |
|
522 |
205.00 |
15:29:37 |
CHIX |
|
462 |
205.00 |
15:29:37 |
TRQX |
|
1,547 |
205.00 |
15:29:37 |
CHIX |
|
1,001 |
205.00 |
15:29:37 |
XLON |
|
807 |
205.00 |
15:30:01 |
CHIX |
|
456 |
205.00 |
15:30:01 |
TRQX |
|
2,467 |
205.00 |
15:30:01 |
XLON |
|
306 |
205.00 |
15:30:01 |
TRQX |
|
712 |
204.80 |
15:30:02 |
CHIX |
|
1,560 |
204.80 |
15:30:02 |
BATE |
|
901 |
204.60 |
15:30:41 |
CHIX |
|
2,856 |
204.60 |
15:30:41 |
XLON |
|
1,953 |
204.60 |
15:31:02 |
CHIX |
|
2,209 |
204.60 |
15:31:02 |
XLON |
|
1,379 |
204.80 |
15:38:29 |
CHIX |
|
533 |
204.80 |
15:39:14 |
XLON |
|
347 |
204.80 |
15:39:14 |
XLON |
|
549 |
204.60 |
15:39:38 |
CHIX |
|
956 |
204.60 |
15:39:38 |
BATE |
|
758 |
204.60 |
15:39:38 |
TRQX |
|
2,888 |
205.40 |
15:43:30 |
XLON |
|
1,416 |
205.40 |
15:43:30 |
CHIX |
|
913 |
205.40 |
15:43:30 |
BATE |
|
669 |
205.40 |
15:44:37 |
BATE |
|
1,271 |
205.40 |
15:44:37 |
CHIX |
|
320 |
205.40 |
15:44:37 |
TRQX |
|
1,240 |
205.40 |
15:44:37 |
XLON |
|
1,292 |
205.40 |
15:44:41 |
CHIX |
|
1,482 |
205.40 |
15:45:49 |
CHIX |
|
817 |
205.40 |
15:45:49 |
XLON |
|
433 |
205.20 |
15:46:09 |
TRQX |
|
914 |
205.20 |
15:46:09 |
CHIX |
|
1,906 |
205.20 |
15:46:09 |
BATE |
|
2,452 |
205.20 |
15:46:09 |
XLON |
|
1,266 |
204.80 |
15:47:12 |
CHIX |
|
2,411 |
204.60 |
15:47:38 |
XLON |
|
178 |
204.60 |
15:47:38 |
TRQX |
|
1,452 |
204.60 |
15:50:00 |
CHIX |
|
2,452 |
204.60 |
15:50:00 |
XLON |
|
1,358 |
204.40 |
15:50:41 |
BATE |
|
1,455 |
204.40 |
15:50:41 |
CHIX |
|
405 |
204.40 |
15:50:41 |
TRQX |
|
933 |
204.40 |
16:01:21 |
BATE |
|
394 |
204.40 |
16:01:21 |
TRQX |
|
1,666 |
204.40 |
16:01:21 |
CHIX |
|
798 |
204.40 |
16:01:21 |
XLON |
|
1,454 |
204.40 |
16:06:17 |
CHIX |
|
616 |
204.20 |
16:07:51 |
TRQX |
|
707 |
204.20 |
16:07:51 |
BATE |
|
1,685 |
204.20 |
16:07:51 |
CHIX |
|
609 |
204.20 |
16:08:26 |
CHIX |
|
1,011 |
204.20 |
16:11:29 |
BATE |
|
1,537 |
204.20 |
16:11:29 |
CHIX |
|
549 |
204.20 |
16:11:29 |
TRQX |
|
1,213 |
204.00 |
16:15:12 |
CHIX |
|
1,681 |
204.00 |
16:19:23 |
CHIX |
|
841 |
204.00 |
16:19:23 |
BATE |
|
525 |
204.00 |
16:19:23 |
TRQX |
|
564 |
204.00 |
16:20:05 |
CHIX |
|
1,595 |
203.80 |
16:20:08 |
CHIX |
|
626 |
204.00 |
16:20:14 |
BATE |
|
632 |
203.80 |
16:22:13 |
BATE |
|
365 |
204.00 |
16:22:52 |
CHIX |
|
411 |
204.00 |
16:22:52 |
CHIX |
|
1,696 |
203.80 |
16:23:33 |
CHIX |
|
363 |
203.80 |
16:23:33 |
TRQX |
|
598 |
203.80 |
16:24:03 |
CHIX |
|
877 |
203.80 |
16:24:14 |
CHIX |
|
1,076 |
203.80 |
16:24:54 |
CHIX |
|
93 |
203.80 |
16:24:54 |
TRQX |
|
170 |
203.80 |
16:25:00 |
TRQX |
|
218 |
203.80 |
16:25:00 |
TRQX |
|
726 |
203.80 |
16:25:34 |
CHIX |
|
642 |
203.80 |
16:26:13 |
CHIX |
|
221 |
203.80 |
16:26:13 |
TRQX |
|
562 |
203.80 |
16:26:54 |
CHIX |
|
671 |
203.80 |
16:27:35 |
CHIX |
|
183 |
203.80 |
16:27:35 |
TRQX |
|
837 |
203.60 |
16:27:46 |
CHIX |
|
393 |
203.40 |
16:28:13 |
CHIX |
|
411 |
203.40 |
16:28:52 |
CHIX |
|
447 |
203.40 |
16:28:52 |
TRQX |
|
353 |
203.40 |
16:28:52 |
BATE |
|
661 |
203.60 |
16:29:35 |
CHIX |
|
556 |
203.60 |
16:29:35 |
BATE |
|
958 |
203.20 |
16:29:35 |
CHIX |
|
160 |
203.20 |
16:29:35 |
TRQX |
|
105 |
203.40 |
16:29:54 |
BATE |
|
6,553 |
205.00 |
16:35:09 |
XLON |
|
3,877 |
205.00 |
16:35:09 |
XLON |
|
4,548 |
205.00 |
16:35:09 |
XLON |
|
13,773 |
205.00 |
16:35:09 |
XLON |
|
2,279 |
205.00 |
16:35:09 |
XLON |
|
4,048 |
205.00 |
16:35:09 |
XLON |
|
2,059 |
205.00 |
16:35:09 |
XLON |
|
2,510 |
205.00 |
16:35:09 |
XLON |
|
6,773 |
205.00 |
16:35:09 |
XLON |
|
11,128 |
205.00 |
16:35:09 |
XLON |
|
2,060 |
205.00 |
16:35:09 |
XLON |
|
1,127 |
205.00 |
16:35:09 |
XLON |
|
2,120 |
205.00 |
16:35:09 |
XLON |
|
386 |
205.00 |
16:35:09 |
XLON |
|
3,905 |
205.00 |
16:35:09 |
XLON |
|
2,302 |
205.00 |
16:35:09 |
XLON |
|
1,907 |
205.00 |
16:35:09 |
XLON |
|
2,077 |
205.00 |
16:35:09 |
XLON |
|
333 |
205.00 |
16:35:09 |
XLON |
|
965 |
205.00 |
16:35:09 |
XLON |
|
3,220 |
205.00 |
16:35:09 |
XLON |
|
1,466 |
205.00 |
16:35:09 |
XLON |
|
4,168 |
205.00 |
16:35:09 |
XLON |
|
11,288 |
205.00 |
16:35:09 |
XLON |
|
11,493 |
205.00 |
16:35:09 |
XLON |
|
454 |
205.00 |
16:35:09 |
XLON |
|
3,384 |
205.00 |
16:35:09 |
XLON |
|
4,555 |
205.00 |
16:35:09 |
XLON |
|
340 |
205.00 |
16:35:09 |
XLON |
|
3,142 |
205.00 |
16:35:09 |
XLON |
|
4,079 |
205.00 |
16:35:09 |
XLON |
|
7,899 |
205.00 |
16:35:09 |
XLON |
|
6,097 |
205.00 |
16:35:09 |
XLON |
|
103 |
205.00 |
16:35:09 |
XLON |
|
3,168 |
205.00 |
16:35:09 |
XLON |
|
132 |
205.00 |
16:35:09 |
XLON |
|
51 |
205.00 |
16:35:09 |
XLON |
|
1,925 |
205.00 |
16:35:09 |
XLON |
|
429 |
205.00 |
16:35:09 |
XLON |
|
57 |
205.00 |
16:35:09 |
XLON |
|
3,104 |
205.00 |
16:35:09 |
XLON |
|
4,301 |
205.00 |
16:35:09 |
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 |
204.5410 |
237,311 |
197.6000 |
205.4000 |
|
Chi-X (CXE) |
203.8503 |
109,724 |
197.6000 |
205.4000 |
|
BATS (BXE) |
203.8355 |
30,302 |
197.6000 |
205.4000 |
|
Turquoise |
203.7697 |
19,139 |
197.7000 |
205.4000 |
Schedule of purchases on 10 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
350 |
205.20 |
08:15:39 |
TRQX |
|
376 |
205.40 |
08:23:03 |
CHIX |
|
346 |
206.00 |
08:29:42 |
TRQX |
|
821 |
206.00 |
08:29:42 |
CHIX |
|
1,130 |
206.20 |
08:46:47 |
CHIX |
|
1,955 |
206.20 |
08:46:47 |
XLON |
|
206 |
205.80 |
08:46:59 |
TRQX |
|
1,438 |
205.80 |
08:46:59 |
XLON |
|
789 |
205.40 |
08:51:44 |
CHIX |
|
157 |
205.20 |
08:54:56 |
CHIX |
|
850 |
205.20 |
09:00:53 |
CHIX |
|
209 |
205.40 |
09:09:53 |
BATE |
|
209 |
206.00 |
09:17:36 |
BATE |
|
1,689 |
206.00 |
09:17:36 |
XLON |
|
1,129 |
206.40 |
09:26:34 |
XLON |
|
220 |
206.40 |
09:36:22 |
CHIX |
|
1,049 |
206.40 |
09:36:24 |
CHIX |
|
1,964 |
206.40 |
09:36:24 |
CHIX |
|
769 |
206.00 |
09:42:09 |
CHIX |
|
119 |
206.20 |
09:42:09 |
TRQX |
|
77 |
206.00 |
09:42:09 |
TRQX |
|
1,000 |
206.20 |
09:42:09 |
XLON |
|
783 |
206.00 |
09:44:00 |
CHIX |
|
578 |
205.80 |
09:44:00 |
CHIX |
|
190 |
205.80 |
09:44:00 |
BATE |
|
808 |
205.80 |
09:44:00 |
XLON |
|
863 |
207.80 |
10:44:24 |
BATE |
|
188 |
207.80 |
10:44:24 |
TRQX |
|
23 |
207.80 |
10:44:24 |
TRQX |
|
1,038 |
207.80 |
10:44:24 |
XLON |
|
954 |
207.80 |
10:44:24 |
XLON |
|
759 |
208.20 |
10:52:43 |
XLON |
|
413 |
208.00 |
10:53:29 |
CHIX |
|
844 |
208.00 |
10:53:29 |
XLON |
|
1,444 |
207.80 |
10:55:36 |
CHIX |
|
222 |
207.80 |
10:55:36 |
BATE |
|
2,895 |
208.00 |
10:55:36 |
XLON |
|
144 |
207.80 |
10:55:37 |
TRQX |
|
402 |
207.60 |
11:11:49 |
TRQX |
|
1,318 |
207.60 |
11:11:49 |
CHIX |
|
3,892 |
207.60 |
11:11:49 |
XLON |
|
261 |
207.80 |
11:21:29 |
TRQX |
|
171 |
207.60 |
11:22:06 |
TRQX |
|
332 |
207.40 |
11:24:57 |
BATE |
|
543 |
207.40 |
11:24:57 |
CHIX |
|
251 |
207.40 |
11:24:57 |
TRQX |
|
424 |
207.40 |
11:24:57 |
BATE |
|
519 |
207.20 |
11:32:29 |
BATE |
|
776 |
207.00 |
11:37:46 |
BATE |
|
582 |
207.00 |
11:37:46 |
CHIX |
|
102 |
207.00 |
11:37:46 |
BATE |
|
364 |
207.00 |
11:53:19 |
CHIX |
|
843 |
206.80 |
12:02:23 |
CHIX |
|
217 |
206.80 |
12:02:23 |
BATE |
|
218 |
206.80 |
12:02:23 |
TRQX |
|
2,047 |
206.80 |
12:02:23 |
XLON |
|
848 |
206.60 |
12:14:29 |
CHIX |
|
211 |
206.60 |
12:14:29 |
TRQX |
|
56 |
206.60 |
12:14:29 |
CHIX |
|
281 |
206.40 |
12:15:10 |
TRQX |
|
705 |
206.60 |
12:15:10 |
CHIX |
|
26 |
206.60 |
12:15:49 |
CHIX |
|
485 |
206.60 |
12:16:14 |
CHIX |
|
141 |
206.40 |
12:28:32 |
CHIX |
|
3,646 |
206.40 |
12:30:13 |
CHIX |
|
2,562 |
206.40 |
12:31:30 |
CHIX |
|
829 |
206.20 |
12:32:00 |
BATE |
|
3,223 |
206.20 |
12:32:00 |
CHIX |
|
627 |
206.20 |
12:36:50 |
XLON |
|
239 |
206.60 |
12:45:23 |
CHIX |
|
1,458 |
206.60 |
12:47:46 |
CHIX |
|
762 |
206.60 |
12:47:46 |
XLON |
|
682 |
206.40 |
13:00:02 |
CHIX |
|
1,352 |
206.40 |
13:00:02 |
XLON |
|
271 |
206.40 |
13:00:02 |
TRQX |
|
211 |
206.20 |
13:00:56 |
CHIX |
|
508 |
206.40 |
13:04:43 |
CHIX |
|
3,063 |
206.40 |
13:04:43 |
XLON |
|
496 |
206.20 |
13:08:31 |
CHIX |
|
195 |
206.00 |
13:08:31 |
TRQX |
|
193 |
206.00 |
13:08:31 |
BATE |
|
862 |
206.20 |
13:08:31 |
XLON |
|
363 |
206.20 |
13:08:31 |
XLON |
|
1,059 |
206.00 |
13:08:31 |
XLON |
|
22 |
206.00 |
13:09:56 |
CHIX |
|
671 |
206.00 |
13:09:57 |
CHIX |
|
418 |
206.00 |
13:09:57 |
CHIX |
|
49 |
206.40 |
13:23:31 |
CHIX |
|
409 |
206.40 |
13:25:11 |
CHIX |
|
1,044 |
206.40 |
13:27:16 |
CHIX |
|
575 |
206.40 |
13:28:23 |
CHIX |
|
502 |
206.20 |
13:30:11 |
BATE |
|
972 |
206.20 |
13:30:11 |
CHIX |
|
509 |
206.20 |
13:30:11 |
XLON |
|
254 |
206.20 |
13:30:11 |
XLON |
|
337 |
205.80 |
13:35:11 |
XLON |
|
6 |
205.80 |
13:37:23 |
CHIX |
|
877 |
205.60 |
13:37:23 |
BATE |
|
1,020 |
205.80 |
13:37:23 |
XLON |
|
1,464 |
205.80 |
13:37:23 |
CHIX |
|
962 |
205.60 |
13:37:23 |
XLON |
|
1,279 |
205.40 |
13:37:36 |
CHIX |
|
393 |
205.20 |
13:41:51 |
CHIX |
|
209 |
205.20 |
13:41:51 |
TRQX |
|
1,014 |
205.20 |
13:41:51 |
XLON |
|
544 |
205.20 |
13:41:51 |
XLON |
|
463 |
205.00 |
13:41:54 |
BATE |
|
454 |
205.00 |
13:42:41 |
BATE |
|
578 |
205.00 |
13:42:41 |
CHIX |
|
353 |
204.80 |
13:55:03 |
BATE |
|
198 |
206.20 |
14:05:46 |
TRQX |
|
1,817 |
206.20 |
14:05:46 |
XLON |
|
319 |
206.00 |
14:16:46 |
TRQX |
|
103 |
205.80 |
14:21:30 |
CHIX |
|
463 |
205.80 |
14:23:31 |
XLON |
|
391 |
205.80 |
14:24:05 |
XLON |
|
1,357 |
205.80 |
14:26:51 |
CHIX |
|
849 |
205.80 |
14:26:51 |
XLON |
|
197 |
205.60 |
14:27:25 |
BATE |
|
451 |
206.00 |
14:31:34 |
CHIX |
|
327 |
205.80 |
14:31:36 |
BATE |
|
453 |
205.80 |
14:31:36 |
TRQX |
|
1,789 |
206.20 |
14:35:03 |
CHIX |
|
831 |
206.00 |
14:35:03 |
BATE |
|
1,320 |
205.80 |
14:35:10 |
CHIX |
|
351 |
205.80 |
14:35:10 |
TRQX |
|
1,651 |
205.80 |
14:35:10 |
XLON |
|
2,073 |
205.60 |
14:35:12 |
XLON |
|
950 |
205.60 |
14:35:12 |
CHIX |
|
288 |
205.60 |
14:35:12 |
TRQX |
|
943 |
205.60 |
14:35:12 |
BATE |
|
351 |
205.60 |
14:35:12 |
TRQX |
|
320 |
205.80 |
14:38:07 |
TRQX |
|
241 |
205.80 |
14:38:07 |
CHIX |
|
472 |
205.80 |
14:47:37 |
BATE |
|
1,513 |
205.80 |
14:47:37 |
CHIX |
|
248 |
205.80 |
14:47:37 |
TRQX |
|
2,336 |
205.80 |
14:47:37 |
XLON |
|
96 |
205.60 |
14:56:26 |
TRQX |
|
1,933 |
205.60 |
14:56:26 |
CHIX |
|
935 |
205.60 |
14:56:26 |
BATE |
|
111 |
205.40 |
14:56:37 |
BATE |
|
172 |
205.40 |
14:57:42 |
TRQX |
|
1,627 |
205.40 |
14:57:42 |
XLON |
|
1,281 |
205.40 |
14:57:42 |
BATE |
|
959 |
205.40 |
14:57:42 |
CHIX |
|
35 |
205.20 |
14:58:19 |
BATE |
|
1,259 |
205.20 |
14:58:31 |
BATE |
|
1,658 |
205.20 |
14:58:31 |
CHIX |
|
79 |
205.20 |
14:58:31 |
CHIX |
|
1,086 |
205.00 |
14:58:42 |
XLON |
|
435 |
204.80 |
14:58:47 |
CHIX |
|
1,029 |
204.80 |
14:58:47 |
CHIX |
|
155 |
204.80 |
14:58:47 |
TRQX |
|
759 |
204.60 |
14:59:19 |
CHIX |
|
274 |
204.60 |
15:00:44 |
CHIX |
|
590 |
204.60 |
15:01:19 |
BATE |
|
263 |
205.20 |
15:04:55 |
TRQX |
|
1,032 |
205.20 |
15:04:55 |
XLON |
|
833 |
205.00 |
15:05:13 |
CHIX |
|
1,468 |
205.00 |
15:05:13 |
XLON |
|
1,279 |
204.80 |
15:07:30 |
CHIX |
|
69 |
204.80 |
15:07:30 |
CHIX |
|
1,654 |
204.80 |
15:07:30 |
XLON |
|
618 |
204.60 |
15:07:30 |
BATE |
|
928 |
204.60 |
15:07:30 |
CHIX |
|
879 |
204.40 |
15:10:18 |
XLON |
|
388 |
204.40 |
15:10:18 |
XLON |
|
1,046 |
204.40 |
15:10:21 |
CHIX |
|
227 |
204.40 |
15:10:21 |
TRQX |
|
983 |
205.00 |
15:22:21 |
CHIX |
|
272 |
205.00 |
15:22:21 |
TRQX |
|
2,817 |
205.00 |
15:22:21 |
XLON |
|
344 |
205.00 |
15:22:30 |
CHIX |
|
122 |
205.00 |
15:22:30 |
CHIX |
|
33 |
205.00 |
15:22:31 |
CHIX |
|
515 |
205.00 |
15:26:38 |
BATE |
|
376 |
205.00 |
15:26:38 |
CHIX |
|
1,557 |
205.00 |
15:26:38 |
XLON |
|
1,079 |
205.00 |
15:26:38 |
CHIX |
|
1,168 |
204.80 |
15:35:50 |
XLON |
|
119 |
204.80 |
15:35:50 |
BATE |
|
557 |
204.80 |
15:35:50 |
BATE |
|
930 |
204.60 |
15:36:32 |
BATE |
|
184 |
204.60 |
15:36:32 |
TRQX |
|
1,294 |
204.60 |
15:36:32 |
CHIX |
|
857 |
204.80 |
15:42:39 |
CHIX |
|
1,624 |
204.80 |
15:42:39 |
XLON |
|
232 |
204.60 |
15:43:17 |
BATE |
|
1,419 |
204.20 |
15:43:17 |
XLON |
|
618 |
204.20 |
15:43:17 |
BATE |
|
101 |
203.80 |
15:45:30 |
TRQX |
|
878 |
203.80 |
15:45:30 |
CHIX |
|
73 |
203.80 |
15:45:30 |
TRQX |
|
1,000 |
203.60 |
15:46:08 |
CHIX |
|
1,371 |
203.60 |
15:46:08 |
XLON |
|
180 |
204.60 |
16:01:36 |
CHIX |
|
1,532 |
204.60 |
16:01:36 |
XLON |
|
701 |
204.40 |
16:01:37 |
CHIX |
|
837 |
204.20 |
16:02:49 |
XLON |
|
1,965 |
204.20 |
16:04:55 |
CHIX |
|
533 |
204.20 |
16:04:55 |
XLON |
|
96 |
204.20 |
16:04:55 |
XLON |
|
862 |
204.20 |
16:04:55 |
XLON |
|
174 |
204.20 |
16:06:08 |
CHIX |
|
390 |
205.00 |
16:16:54 |
CHIX |
|
267 |
205.20 |
16:17:46 |
TRQX |
|
1,481 |
205.00 |
16:21:55 |
BATE |
|
1,349 |
205.00 |
16:21:55 |
CHIX |
|
168 |
205.80 |
16:24:36 |
CHIX |
|
1,404 |
205.40 |
16:25:02 |
CHIX |
|
125 |
205.40 |
16:25:02 |
TRQX |
|
670 |
205.40 |
16:25:02 |
BATE |
|
624 |
205.40 |
16:25:06 |
CHIX |
|
1,701 |
205.20 |
16:26:14 |
CHIX |
|
338 |
205.20 |
16:26:14 |
BATE |
|
273 |
205.20 |
16:28:03 |
CHIX |
|
203 |
205.20 |
16:28:07 |
CHIX |
|
260 |
205.40 |
16:28:12 |
CHIX |
|
5 |
205.40 |
16:28:12 |
CHIX |
|
216 |
205.40 |
16:28:12 |
CHIX |
|
1,077 |
205.40 |
16:28:12 |
CHIX |
|
294 |
205.40 |
16:28:42 |
CHIX |
|
1,483 |
205.20 |
16:28:42 |
CHIX |
|
212 |
205.40 |
16:28:42 |
CHIX |
|
745 |
205.40 |
16:28:42 |
CHIX |
|
181 |
205.40 |
16:28:42 |
CHIX |
|
1,187 |
205.40 |
16:29:34 |
CHIX |
|
188 |
205.40 |
16:29:38 |
CHIX |
|
738 |
205.20 |
16:29:50 |
BATE |
|
87 |
205.20 |
16:29:50 |
BATE |
|
771 |
205.40 |
16:29:52 |
TRQX |
|
1,545 |
205.20 |
16:29:57 |
CHIX |
|
2,989 |
205.20 |
16:29:59 |
BATE |
|
5,535 |
206.40 |
16:35:10 |
XLON |
|
2,960 |
206.40 |
16:35:10 |
XLON |
|
11,006 |
206.40 |
16:35:10 |
XLON |
|
110 |
206.40 |
16:35:10 |
XLON |
|
353 |
206.40 |
16:35:10 |
XLON |
|
4,236 |
206.40 |
16:35:10 |
XLON |
|
497 |
206.40 |
16:35:10 |
XLON |
|
4,530 |
206.40 |
16:35:10 |
XLON |
|
2,708 |
206.40 |
16:35:10 |
XLON |
|
557 |
206.40 |
16:35:10 |
XLON |
|
85 |
206.40 |
16:35:10 |
XLON |
|
956 |
206.40 |
16:35:10 |
XLON |
|
11,110 |
206.40 |
16:35:10 |
XLON |
|
1,925 |
206.40 |
16:35:10 |
XLON |
|
3,490 |
206.40 |
16:35:10 |
XLON |
|
749 |
206.40 |
16:35:10 |
XLON |
|
356 |
206.40 |
16:35:10 |
XLON |
|
8,906 |
206.40 |
16:35:10 |
XLON |
|
3,346 |
206.40 |
16:35:10 |
XLON |
|
390 |
206.40 |
16:35:10 |
XLON |
|
3,136 |
206.40 |
16:35:10 |
XLON |
|
685 |
206.40 |
16:35:10 |
XLON |
|
261 |
206.40 |
16:35:10 |
XLON |
|
6,555 |
206.40 |
16:35:10 |
XLON |
|
2,800 |
206.40 |
16:35:10 |
XLON |
|
10 |
206.40 |
16:35:10 |
XLON |
|
655 |
206.40 |
16:35:10 |
XLON |
|
487 |
206.40 |
16:35:10 |
XLON |
|
2,957 |
206.40 |
16:35:10 |
XLON |
|
1,735 |
206.40 |
16:35:10 |
XLON |
|
1,894 |
206.40 |
16:35:10 |
XLON |
|
1,769 |
206.40 |
16:35:10 |
XLON |
|
2,808 |
206.40 |
16:35:10 |
XLON |
|
118 |
206.40 |
16:35:10 |
XLON |
|
1,794 |
206.40 |
16:35:10 |
XLON |
|
1,879 |
206.40 |
16:35:10 |
XLON |
|
409 |
206.40 |
16:35:10 |
XLON |
|
1,434 |
206.40 |
16:35:10 |
XLON |
|
539 |
206.40 |
16:35:10 |
XLON |
|
1,028 |
206.40 |
16:35:10 |
XLON |
|
607 |
206.40 |
16:35:10 |
XLON |
|
350 |
206.40 |
16:35:10 |
XLON |
|
1,598 |
206.40 |
16:35:10 |
XLON |
|
502 |
206.40 |
16:35:10 |
XLON |
|
578 |
206.40 |
16:35:10 |
XLON |
|
173 |
206.40 |
16:35:10 |
XLON |
|
3,582 |
206.40 |
16:35:10 |
XLON |
|
2,075 |
206.40 |
16:35:10 |
XLON |
|
2,535 |
206.40 |
16:35:10 |
XLON |
|
2,884 |
206.40 |
16:35:10 |
XLON |
|
3,863 |
206.40 |
16:35:10 |
XLON |
|
3,386 |
206.40 |
16:35:10 |
XLON |
|
3,400 |
206.40 |
16:35:10 |
XLON |
|
2,521 |
206.40 |
16:35:10 |
XLON |
|
1,700 |
206.40 |
16:35:10 |
XLON |
|
1,410 |
206.40 |
16:35:10 |
XLON |
|
988 |
206.40 |
16:35:10 |
XLON |
|
2,185 |
206.40 |
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 |
206.2278 |
195,801 |
203.6000 |
208.2000 |
|
Chi-X (CXE) |
205.6972 |
80,655 |
203.6000 |
208.0000 |
|
BATS (BXE) |
205.5642 |
24,607 |
204.2000 |
207.8000 |
|
Turquoise |
205.9322 |
9,157 |
203.8000 |
207.8000 |
Schedule of purchases on 11 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
444 |
205.00 |
08:18:51 |
BATE |
|
753 |
204.80 |
08:18:51 |
XLON |
|
192 |
204.80 |
08:18:51 |
CHIX |
|
703 |
204.80 |
08:20:14 |
CHIX |
|
904 |
204.40 |
08:23:55 |
XLON |
|
120 |
204.00 |
08:23:55 |
TRQX |
|
478 |
203.80 |
08:24:02 |
CHIX |
|
260 |
203.60 |
08:27:04 |
XLON |
|
543 |
203.60 |
08:27:04 |
XLON |
|
183 |
203.60 |
08:27:04 |
BATE |
|
181 |
203.40 |
08:34:41 |
BATE |
|
191 |
203.40 |
08:34:41 |
XLON |
|
706 |
203.40 |
08:34:41 |
XLON |
|
600 |
203.20 |
08:34:41 |
CHIX |
|
133 |
203.20 |
08:34:41 |
TRQX |
|
3 |
203.20 |
08:34:41 |
TRQX |
|
202 |
203.20 |
08:58:11 |
XLON |
|
196 |
203.20 |
08:58:11 |
BATE |
|
266 |
203.20 |
08:58:11 |
CHIX |
|
832 |
203.20 |
08:58:11 |
XLON |
|
89 |
203.20 |
08:58:11 |
TRQX |
|
182 |
203.00 |
08:58:11 |
BATE |
|
91 |
203.00 |
08:58:11 |
TRQX |
|
378 |
203.00 |
09:03:37 |
CHIX |
|
5 |
202.80 |
09:03:37 |
XLON |
|
490 |
202.80 |
09:03:37 |
XLON |
|
597 |
202.80 |
09:03:37 |
BATE |
|
877 |
203.20 |
09:04:46 |
XLON |
|
390 |
204.00 |
09:11:17 |
CHIX |
|
523 |
205.20 |
09:53:58 |
CHIX |
|
238 |
205.20 |
10:00:19 |
CHIX |
|
349 |
205.20 |
10:00:19 |
TRQX |
|
2,093 |
205.60 |
10:17:22 |
CHIX |
|
2,394 |
205.40 |
10:25:10 |
CHIX |
|
395 |
205.40 |
10:25:10 |
TRQX |
|
1,078 |
205.40 |
10:25:10 |
BATE |
|
1,161 |
205.20 |
10:25:10 |
CHIX |
|
77 |
205.20 |
10:25:10 |
TRQX |
|
1,234 |
205.20 |
10:25:10 |
XLON |
|
1,130 |
205.20 |
10:25:10 |
CHIX |
|
1,625 |
205.20 |
10:25:10 |
XLON |
|
259 |
206.60 |
11:01:04 |
XLON |
|
878 |
206.60 |
11:01:04 |
XLON |
|
376 |
206.60 |
11:01:04 |
CHIX |
|
879 |
206.60 |
11:01:04 |
XLON |
|
343 |
206.60 |
11:01:04 |
TRQX |
|
1,912 |
206.60 |
11:01:04 |
XLON |
|
339 |
207.00 |
11:10:22 |
TRQX |
|
198 |
207.00 |
11:10:22 |
CHIX |
|
215 |
207.20 |
11:33:01 |
BATE |
|
1,294 |
207.20 |
11:33:01 |
XLON |
|
315 |
207.20 |
11:33:01 |
BATE |
|
978 |
207.20 |
11:33:01 |
XLON |
|
2,416 |
207.40 |
11:36:25 |
XLON |
|
2,487 |
207.60 |
11:42:10 |
CHIX |
|
285 |
207.60 |
11:42:10 |
TRQX |
|
1,469 |
207.40 |
11:47:24 |
CHIX |
|
1,437 |
207.40 |
11:47:24 |
XLON |
|
104 |
207.40 |
11:47:24 |
TRQX |
|
2,321 |
207.40 |
11:47:24 |
BATE |
|
1,500 |
207.20 |
11:47:24 |
XLON |
|
863 |
207.60 |
11:51:50 |
CHIX |
|
2,916 |
207.40 |
11:53:52 |
XLON |
|
152 |
207.40 |
11:53:52 |
XLON |
|
388 |
207.20 |
11:53:57 |
CHIX |
|
1,355 |
207.20 |
11:53:57 |
CHIX |
|
110 |
207.20 |
12:00:49 |
TRQX |
|
321 |
207.40 |
12:14:34 |
TRQX |
|
319 |
207.40 |
12:14:34 |
CHIX |
|
194 |
207.40 |
12:15:18 |
CHIX |
|
140 |
207.40 |
12:15:18 |
TRQX |
|
124 |
207.40 |
12:15:18 |
TRQX |
|
50 |
207.20 |
12:16:01 |
CHIX |
|
1,070 |
207.20 |
12:16:01 |
CHIX |
|
3,740 |
207.20 |
12:30:33 |
XLON |
|
430 |
207.60 |
12:34:34 |
CHIX |
|
502 |
207.60 |
12:34:34 |
CHIX |
|
536 |
207.80 |
12:38:47 |
CHIX |
|
770 |
207.80 |
12:46:08 |
XLON |
|
1,987 |
207.80 |
12:46:08 |
CHIX |
|
881 |
208.20 |
12:52:34 |
XLON |
|
1 |
208.00 |
12:53:57 |
XLON |
|
742 |
208.40 |
12:56:10 |
XLON |
|
239 |
208.40 |
12:56:10 |
XLON |
|
516 |
208.40 |
12:56:37 |
XLON |
|
239 |
208.40 |
12:57:01 |
XLON |
|
238 |
208.40 |
12:57:01 |
XLON |
|
196 |
208.40 |
12:57:01 |
XLON |
|
564 |
208.40 |
12:58:16 |
TRQX |
|
502 |
208.40 |
12:58:20 |
CHIX |
|
257 |
208.40 |
12:59:46 |
TRQX |
|
1,398 |
208.60 |
13:06:46 |
CHIX |
|
762 |
208.60 |
13:06:46 |
XLON |
|
2,023 |
209.00 |
13:17:22 |
XLON |
|
283 |
209.00 |
13:17:22 |
CHIX |
|
947 |
209.00 |
13:17:22 |
BATE |
|
325 |
209.00 |
13:17:22 |
BATE |
|
1,168 |
209.40 |
13:21:33 |
BATE |
|
214 |
209.40 |
13:21:33 |
BATE |
|
1,100 |
209.20 |
13:22:03 |
BATE |
|
2,200 |
209.00 |
13:22:04 |
BATE |
|
451 |
209.40 |
13:23:21 |
TRQX |
|
486 |
209.40 |
13:23:21 |
TRQX |
|
2,555 |
209.20 |
13:23:46 |
XLON |
|
456 |
209.20 |
13:24:51 |
CHIX |
|
324 |
210.60 |
13:37:34 |
XLON |
|
460 |
210.60 |
13:37:34 |
TRQX |
|
3,267 |
210.60 |
13:37:34 |
XLON |
|
234 |
210.40 |
13:39:04 |
CHIX |
|
1,684 |
210.20 |
13:40:29 |
XLON |
|
295 |
210.20 |
13:40:30 |
BATE |
|
797 |
210.20 |
13:40:30 |
XLON |
|
487 |
210.40 |
13:40:36 |
CHIX |
|
210 |
210.40 |
13:40:40 |
CHIX |
|
214 |
210.40 |
13:40:40 |
CHIX |
|
826 |
210.40 |
13:40:40 |
CHIX |
|
743 |
210.40 |
13:40:40 |
CHIX |
|
267 |
210.80 |
13:57:28 |
TRQX |
|
336 |
210.60 |
14:00:04 |
BATE |
|
636 |
210.60 |
14:04:33 |
CHIX |
|
2,247 |
210.60 |
14:04:33 |
BATE |
|
620 |
210.20 |
14:04:41 |
TRQX |
|
2,633 |
210.40 |
14:11:03 |
XLON |
|
335 |
210.40 |
14:11:04 |
CHIX |
|
1,959 |
210.40 |
14:11:04 |
CHIX |
|
826 |
210.40 |
14:11:04 |
CHIX |
|
352 |
210.40 |
14:11:04 |
CHIX |
|
902 |
210.00 |
14:11:26 |
BATE |
|
1,072 |
210.40 |
14:11:26 |
CHIX |
|
887 |
210.40 |
14:11:26 |
CHIX |
|
637 |
210.00 |
14:11:55 |
TRQX |
|
1,433 |
210.00 |
14:11:55 |
CHIX |
|
1,049 |
210.00 |
14:11:55 |
BATE |
|
596 |
209.80 |
14:14:25 |
CHIX |
|
806 |
209.80 |
14:14:25 |
XLON |
|
563 |
209.80 |
14:14:25 |
TRQX |
|
848 |
209.80 |
14:14:25 |
BATE |
|
198 |
209.60 |
14:14:26 |
BATE |
|
778 |
209.60 |
14:14:26 |
CHIX |
|
451 |
209.60 |
14:14:26 |
BATE |
|
702 |
209.60 |
14:14:30 |
CHIX |
|
818 |
210.00 |
14:17:46 |
CHIX |
|
889 |
210.00 |
14:18:45 |
CHIX |
|
2,011 |
211.20 |
14:31:05 |
CHIX |
|
1,206 |
211.20 |
14:31:05 |
XLON |
|
470 |
211.00 |
14:31:08 |
TRQX |
|
677 |
211.00 |
14:31:08 |
BATE |
|
1,260 |
211.00 |
14:31:46 |
CHIX |
|
1,724 |
211.00 |
14:31:46 |
XLON |
|
439 |
211.00 |
14:31:46 |
TRQX |
|
1,079 |
210.80 |
14:32:10 |
XLON |
|
460 |
210.80 |
14:32:10 |
TRQX |
|
3,170 |
210.80 |
14:32:24 |
XLON |
|
952 |
210.80 |
14:32:24 |
XLON |
|
2,418 |
210.60 |
14:33:33 |
CHIX |
|
472 |
210.60 |
14:33:33 |
BATE |
|
1,356 |
210.60 |
14:33:33 |
XLON |
|
636 |
210.60 |
14:33:33 |
CHIX |
|
1,593 |
210.60 |
14:33:33 |
XLON |
|
701 |
210.40 |
14:33:46 |
BATE |
|
1,277 |
210.40 |
14:33:46 |
XLON |
|
79 |
210.40 |
14:33:46 |
TRQX |
|
1,546 |
210.40 |
14:33:46 |
CHIX |
|
1,277 |
210.40 |
14:33:46 |
XLON |
|
1,276 |
210.40 |
14:33:46 |
XLON |
|
590 |
210.20 |
14:33:46 |
BATE |
|
1,485 |
210.00 |
14:34:12 |
CHIX |
|
104 |
210.00 |
14:34:12 |
TRQX |
|
118 |
210.00 |
14:36:53 |
TRQX |
|
114 |
210.00 |
14:36:53 |
TRQX |
|
2,312 |
209.80 |
14:37:06 |
CHIX |
|
259 |
210.00 |
14:44:20 |
TRQX |
|
3,063 |
210.00 |
14:44:20 |
XLON |
|
2,141 |
210.00 |
14:44:20 |
CHIX |
|
342 |
209.80 |
14:44:22 |
CHIX |
|
882 |
209.80 |
14:44:22 |
CHIX |
|
246 |
209.80 |
14:44:22 |
TRQX |
|
1,588 |
209.60 |
14:47:42 |
CHIX |
|
866 |
209.60 |
14:47:42 |
BATE |
|
1,976 |
209.60 |
14:47:42 |
XLON |
|
334 |
209.60 |
14:47:42 |
XLON |
|
96 |
209.60 |
14:47:42 |
TRQX |
|
286 |
210.40 |
14:51:24 |
TRQX |
|
1,219 |
210.60 |
14:52:21 |
CHIX |
|
766 |
211.00 |
14:54:34 |
XLON |
|
270 |
211.00 |
15:01:24 |
CHIX |
|
892 |
211.00 |
15:01:24 |
XLON |
|
546 |
211.60 |
15:06:07 |
XLON |
|
1,319 |
211.40 |
15:07:15 |
BATE |
|
540 |
211.60 |
15:07:15 |
TRQX |
|
994 |
211.40 |
15:07:15 |
CHIX |
|
1,560 |
211.60 |
15:07:15 |
XLON |
|
727 |
211.20 |
15:07:52 |
CHIX |
|
2,697 |
211.20 |
15:07:52 |
XLON |
|
1,500 |
211.60 |
15:15:50 |
CHIX |
|
1,694 |
211.40 |
15:16:04 |
CHIX |
|
553 |
211.40 |
15:16:04 |
TRQX |
|
47 |
211.80 |
15:22:47 |
CHIX |
|
2,482 |
211.80 |
15:23:15 |
XLON |
|
364 |
211.80 |
15:23:15 |
CHIX |
|
488 |
211.80 |
15:23:15 |
TRQX |
|
456 |
211.40 |
15:24:27 |
BATE |
|
1,325 |
211.40 |
15:24:27 |
BATE |
|
180 |
211.40 |
15:24:27 |
XLON |
|
1,015 |
211.40 |
15:24:27 |
CHIX |
|
1,848 |
211.40 |
15:24:27 |
XLON |
|
188 |
211.40 |
15:26:04 |
TRQX |
|
1,399 |
211.20 |
15:26:28 |
XLON |
|
364 |
211.40 |
15:30:06 |
TRQX |
|
246 |
211.60 |
15:37:13 |
CHIX |
|
489 |
212.00 |
15:44:13 |
TRQX |
|
774 |
212.00 |
15:44:13 |
XLON |
|
297 |
212.00 |
15:44:13 |
XLON |
|
520 |
211.80 |
15:46:46 |
TRQX |
|
666 |
211.80 |
15:46:46 |
CHIX |
|
1,642 |
211.80 |
15:46:46 |
XLON |
|
2,384 |
212.00 |
15:49:45 |
XLON |
|
43 |
212.00 |
15:49:49 |
CHIX |
|
502 |
211.80 |
15:49:49 |
XLON |
|
1,295 |
211.80 |
15:49:51 |
XLON |
|
350 |
211.80 |
15:49:51 |
TRQX |
|
109 |
212.00 |
15:50:01 |
CHIX |
|
1,209 |
212.00 |
15:50:01 |
CHIX |
|
790 |
212.00 |
15:50:01 |
CHIX |
|
1,739 |
211.80 |
15:50:28 |
XLON |
|
1,343 |
211.60 |
15:53:40 |
XLON |
|
284 |
211.60 |
15:53:40 |
TRQX |
|
219 |
211.40 |
15:53:41 |
BATE |
|
290 |
211.20 |
15:57:13 |
TRQX |
|
3,000 |
211.20 |
15:57:13 |
CHIX |
|
473 |
211.00 |
15:58:03 |
BATE |
|
306 |
211.60 |
16:01:19 |
TRQX |
|
2,901 |
211.40 |
16:03:07 |
XLON |
|
249 |
211.40 |
16:03:07 |
TRQX |
|
2,253 |
211.20 |
16:04:06 |
XLON |
|
273 |
211.20 |
16:04:06 |
TRQX |
|
1,241 |
211.20 |
16:04:06 |
CHIX |
|
207 |
211.00 |
16:09:20 |
TRQX |
|
2,147 |
211.00 |
16:09:20 |
XLON |
|
1,810 |
210.80 |
16:09:21 |
XLON |
|
365 |
210.80 |
16:09:21 |
BATE |
|
167 |
210.60 |
16:09:30 |
TRQX |
|
1,037 |
210.80 |
16:11:25 |
CHIX |
|
2,007 |
210.60 |
16:13:40 |
CHIX |
|
285 |
210.60 |
16:13:40 |
XLON |
|
72 |
210.60 |
16:13:40 |
XLON |
|
412 |
210.60 |
16:13:40 |
BATE |
|
405 |
210.60 |
16:13:50 |
BATE |
|
1,182 |
210.60 |
16:13:50 |
XLON |
|
373 |
210.60 |
16:13:50 |
CHIX |
|
1,361 |
210.40 |
16:17:04 |
XLON |
|
1,919 |
210.40 |
16:17:04 |
CHIX |
|
1,025 |
210.40 |
16:17:04 |
BATE |
|
242 |
210.40 |
16:17:04 |
TRQX |
|
1,004 |
211.00 |
16:22:49 |
CHIX |
|
397 |
210.80 |
16:24:24 |
BATE |
|
315 |
210.80 |
16:24:24 |
TRQX |
|
242 |
210.60 |
16:24:24 |
TRQX |
|
462 |
210.80 |
16:25:11 |
BATE |
|
79 |
210.80 |
16:25:11 |
BATE |
|
634 |
210.80 |
16:25:32 |
BATE |
|
638 |
210.80 |
16:26:42 |
BATE |
|
733 |
210.80 |
16:26:42 |
BATE |
|
292 |
210.40 |
16:27:58 |
CHIX |
|
696 |
210.40 |
16:27:58 |
CHIX |
|
95 |
210.40 |
16:27:58 |
BATE |
|
1,113 |
210.40 |
16:27:58 |
BATE |
|
981 |
210.80 |
16:28:51 |
CHIX |
|
1,175 |
211.00 |
16:29:13 |
CHIX |
|
634 |
211.00 |
16:29:15 |
TRQX |
|
444 |
211.00 |
16:29:17 |
CHIX |
|
500 |
211.00 |
16:29:45 |
CHIX |
|
466 |
211.00 |
16:29:50 |
CHIX |
|
205 |
210.80 |
16:29:57 |
CHIX |
|
448 |
210.80 |
16:29:57 |
TRQX |
|
845 |
210.20 |
16:35:23 |
XLON |
|
1,068 |
210.20 |
16:35:23 |
XLON |
|
1,929 |
210.20 |
16:35:23 |
XLON |
|
1,534 |
210.20 |
16:35:23 |
XLON |
|
338 |
210.20 |
16:35:23 |
XLON |
|
4,256 |
210.20 |
16:35:23 |
XLON |
|
5,854 |
210.20 |
16:35:23 |
XLON |
|
3,679 |
210.20 |
16:35:23 |
XLON |
|
200 |
210.20 |
16:35:23 |
XLON |
|
1,286 |
210.20 |
16:35:23 |
XLON |
|
49 |
210.20 |
16:35:23 |
XLON |
|
389 |
210.20 |
16:35:23 |
XLON |
|
14,215 |
210.20 |
16:35:23 |
XLON |
|
805 |
210.20 |
16:35:23 |
XLON |
|
2,392 |
210.20 |
16:35:23 |
XLON |
|
704 |
210.20 |
16:35:23 |
XLON |
|
3,323 |
210.20 |
16:35:23 |
XLON |
|
1,210 |
210.20 |
16:35:23 |
XLON |
|
1,014 |
210.20 |
16:35:23 |
XLON |
|
9,300 |
210.20 |
16:35:23 |
XLON |
|
1,788 |
210.20 |
16:35:23 |
XLON |
|
865 |
210.20 |
16:35:23 |
XLON |
|
422 |
210.20 |
16:35:23 |
XLON |
|
2,352 |
210.20 |
16:35:23 |
XLON |
|
776 |
210.20 |
16:35:23 |
XLON |
|
652 |
210.20 |
16:35:23 |
XLON |
|
8,402 |
210.20 |
16:35:23 |
XLON |
|
1,073 |
210.20 |
16:35:23 |
XLON |
|
6,398 |
210.20 |
16:35:23 |
XLON |
|
6,553 |
210.20 |
16:35:23 |
XLON |
|
3,774 |
210.20 |
16:35:23 |
XLON |
|
4,065 |
210.20 |
16:35:23 |
XLON |
|
2,250 |
210.20 |
16:35:23 |
XLON |
|
2,810 |
210.20 |
16:35:23 |
XLON |
|
2,344 |
210.20 |
16:35:23 |
XLON |
|
4,008 |
210.20 |
16:35:23 |
XLON |
|
2,748 |
210.20 |
16:35:23 |
XLON |
|
271 |
210.20 |
16:35:23 |
XLON |
|
4,068 |
210.20 |
16:35:23 |
XLON |
|
737 |
210.20 |
16:35:23 |
XLON |
|
2,048 |
210.20 |
16:35:23 |
XLON |
|
3,619 |
210.20 |
16:35:23 |
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 |
209.8588 |
216,709 |
202.8000 |
212.0000 |
|
Chi-X (CXE) |
209.3825 |
82,260 |
203.0000 |
212.0000 |
|
BATS (BXE) |
209.4337 |
31,448 |
202.8000 |
211.4000 |
|
Turquoise |
209.8741 |
17,148 |
203.0000 |
212.0000 |
Schedule of purchases on 12 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
138 |
207.20 |
08:35:43 |
TRQX |
|
1,969 |
207.20 |
08:35:43 |
XLON |
|
297 |
207.00 |
08:35:48 |
BATE |
|
2,115 |
206.80 |
08:53:57 |
XLON |
|
90 |
206.60 |
08:53:57 |
TRQX |
|
518 |
206.60 |
08:53:57 |
CHIX |
|
250 |
206.40 |
08:56:24 |
BATE |
|
408 |
206.00 |
09:01:36 |
CHIX |
|
186 |
205.80 |
09:01:36 |
BATE |
|
1,567 |
206.00 |
09:01:36 |
XLON |
|
245 |
206.00 |
09:01:36 |
CHIX |
|
195 |
205.60 |
09:11:00 |
BATE |
|
180 |
205.60 |
09:41:06 |
TRQX |
|
197 |
205.40 |
09:43:44 |
BATE |
|
391 |
205.40 |
09:43:44 |
CHIX |
|
13 |
205.20 |
09:47:05 |
BATE |
|
67 |
205.20 |
09:59:17 |
BATE |
|
566 |
205.20 |
09:59:17 |
CHIX |
|
121 |
205.20 |
09:59:17 |
BATE |
|
228 |
205.00 |
09:59:17 |
BATE |
|
1,029 |
205.60 |
10:39:32 |
XLON |
|
106 |
205.60 |
10:57:06 |
BATE |
|
1,307 |
205.60 |
11:03:32 |
XLON |
|
87 |
205.60 |
11:03:32 |
BATE |
|
241 |
205.40 |
11:03:32 |
BATE |
|
34 |
205.60 |
11:03:32 |
BATE |
|
518 |
206.40 |
11:42:38 |
BATE |
|
189 |
206.40 |
11:42:38 |
CHIX |
|
798 |
206.40 |
11:42:38 |
CHIX |
|
1 |
206.40 |
11:44:55 |
XLON |
|
1,905 |
207.00 |
12:09:28 |
XLON |
|
563 |
206.80 |
12:09:28 |
BATE |
|
1,182 |
206.80 |
12:09:28 |
XLON |
|
1,663 |
206.60 |
12:09:51 |
XLON |
|
255 |
206.80 |
12:09:52 |
CHIX |
|
470 |
206.80 |
12:09:52 |
CHIX |
|
290 |
206.60 |
12:13:22 |
TRQX |
|
3,279 |
206.60 |
12:13:22 |
XLON |
|
646 |
207.00 |
12:26:29 |
CHIX |
|
1,895 |
206.80 |
12:58:03 |
XLON |
|
2,278 |
206.80 |
12:58:03 |
CHIX |
|
480 |
206.60 |
12:58:03 |
TRQX |
|
2,457 |
206.60 |
13:14:20 |
XLON |
|
155 |
207.60 |
13:27:57 |
CHIX |
|
39 |
208.00 |
13:28:26 |
CHIX |
|
1,961 |
208.00 |
13:28:45 |
XLON |
|
2,043 |
207.80 |
13:28:46 |
XLON |
|
1,451 |
207.20 |
13:30:07 |
XLON |
|
858 |
207.80 |
13:30:09 |
CHIX |
|
103 |
207.60 |
13:32:33 |
CHIX |
|
349 |
207.60 |
13:35:05 |
CHIX |
|
137 |
207.60 |
13:35:05 |
CHIX |
|
14 |
206.80 |
13:38:00 |
BATE |
|
297 |
206.80 |
13:38:18 |
XLON |
|
591 |
206.80 |
13:38:18 |
XLON |
|
154 |
207.20 |
13:47:35 |
CHIX |
|
127 |
207.20 |
13:47:35 |
CHIX |
|
561 |
207.00 |
13:50:54 |
CHIX |
|
941 |
206.80 |
13:51:09 |
BATE |
|
339 |
206.80 |
13:51:09 |
TRQX |
|
555 |
206.80 |
13:51:09 |
XLON |
|
126 |
206.80 |
13:51:09 |
TRQX |
|
118 |
207.00 |
13:51:11 |
CHIX |
|
390 |
207.00 |
13:51:11 |
CHIX |
|
858 |
207.00 |
13:51:11 |
CHIX |
|
13 |
206.60 |
14:00:30 |
BATE |
|
471 |
206.60 |
14:00:30 |
TRQX |
|
1,241 |
206.60 |
14:00:30 |
XLON |
|
480 |
206.60 |
14:00:30 |
BATE |
|
1,569 |
206.60 |
14:00:30 |
CHIX |
|
406 |
206.40 |
14:06:41 |
CHIX |
|
862 |
206.40 |
14:06:41 |
XLON |
|
75 |
206.80 |
14:32:07 |
TRQX |
|
959 |
206.60 |
14:32:07 |
BATE |
|
353 |
206.40 |
14:33:05 |
BATE |
|
756 |
206.60 |
14:33:07 |
CHIX |
|
3 |
206.60 |
14:33:07 |
CHIX |
|
435 |
206.60 |
14:33:07 |
CHIX |
|
475 |
206.60 |
14:33:07 |
CHIX |
|
257 |
207.20 |
14:43:24 |
CHIX |
|
156 |
207.20 |
14:43:24 |
CHIX |
|
478 |
207.20 |
14:43:24 |
CHIX |
|
2,690 |
207.00 |
14:44:06 |
CHIX |
|
401 |
207.00 |
14:44:06 |
BATE |
|
1,221 |
207.00 |
14:44:06 |
XLON |
|
452 |
206.80 |
14:44:59 |
TRQX |
|
879 |
206.80 |
14:44:59 |
BATE |
|
994 |
206.80 |
14:44:59 |
CHIX |
|
1,254 |
206.80 |
14:44:59 |
CHIX |
|
576 |
206.60 |
14:47:16 |
TRQX |
|
854 |
206.60 |
14:47:16 |
CHIX |
|
2,031 |
206.60 |
14:47:16 |
XLON |
|
1,691 |
206.40 |
14:50:38 |
XLON |
|
1,645 |
206.40 |
14:50:38 |
CHIX |
|
967 |
206.20 |
14:52:08 |
BATE |
|
1,484 |
206.20 |
14:52:08 |
XLON |
|
511 |
206.00 |
14:52:17 |
TRQX |
|
1,182 |
206.00 |
14:52:17 |
CHIX |
|
2,079 |
206.00 |
14:52:17 |
XLON |
|
818 |
205.40 |
15:00:06 |
BATE |
|
1,121 |
205.40 |
15:00:06 |
CHIX |
|
856 |
205.00 |
15:00:51 |
BATE |
|
372 |
205.00 |
15:00:51 |
TRQX |
|
806 |
205.00 |
15:00:51 |
XLON |
|
411 |
204.60 |
15:03:47 |
TRQX |
|
810 |
204.60 |
15:03:47 |
CHIX |
|
66 |
204.60 |
15:03:47 |
TRQX |
|
1,036 |
204.60 |
15:03:47 |
XLON |
|
457 |
206.00 |
15:25:05 |
TRQX |
|
1,279 |
205.80 |
15:31:13 |
XLON |
|
1,607 |
205.80 |
15:31:13 |
CHIX |
|
385 |
205.60 |
15:31:17 |
TRQX |
|
209 |
205.60 |
15:31:17 |
BATE |
|
1,323 |
205.60 |
15:31:17 |
XLON |
|
923 |
205.60 |
15:31:17 |
CHIX |
|
523 |
205.60 |
15:31:17 |
BATE |
|
1,728 |
205.80 |
15:34:30 |
XLON |
|
473 |
205.80 |
15:34:48 |
XLON |
|
116 |
205.80 |
15:40:45 |
BATE |
|
868 |
205.80 |
15:40:45 |
XLON |
|
1,329 |
205.80 |
15:40:45 |
CHIX |
|
967 |
205.80 |
15:45:03 |
BATE |
|
377 |
205.80 |
15:45:03 |
TRQX |
|
1,142 |
206.00 |
15:47:53 |
XLON |
|
605 |
205.80 |
15:55:35 |
CHIX |
|
1,047 |
205.80 |
15:55:35 |
BATE |
|
282 |
205.80 |
15:55:35 |
TRQX |
|
791 |
205.60 |
15:59:56 |
BATE |
|
1,469 |
205.60 |
15:59:56 |
XLON |
|
630 |
205.60 |
16:00:35 |
XLON |
|
484 |
205.60 |
16:00:35 |
XLON |
|
1,243 |
205.40 |
16:01:50 |
CHIX |
|
891 |
205.40 |
16:01:50 |
XLON |
|
668 |
205.20 |
16:02:20 |
BATE |
|
815 |
205.20 |
16:02:20 |
CHIX |
|
1,133 |
205.20 |
16:02:20 |
XLON |
|
315 |
205.20 |
16:09:28 |
TRQX |
|
1,062 |
205.20 |
16:09:28 |
CHIX |
|
780 |
206.00 |
16:25:40 |
CHIX |
|
778 |
206.00 |
16:25:40 |
CHIX |
|
465 |
206.00 |
16:25:40 |
CHIX |
|
3 |
205.80 |
16:26:43 |
BATE |
|
38 |
205.80 |
16:26:46 |
CHIX |
|
38 |
205.80 |
16:26:46 |
CHIX |
|
253 |
205.80 |
16:26:46 |
CHIX |
|
14 |
205.80 |
16:26:46 |
CHIX |
|
146 |
205.80 |
16:26:46 |
CHIX |
|
79 |
205.80 |
16:26:52 |
BATE |
|
1,266 |
205.80 |
16:27:26 |
CHIX |
|
116 |
205.80 |
16:27:28 |
BATE |
|
120 |
205.80 |
16:28:18 |
CHIX |
|
80 |
205.80 |
16:28:18 |
CHIX |
|
81 |
205.80 |
16:28:18 |
CHIX |
|
23 |
205.80 |
16:28:20 |
BATE |
|
70 |
205.80 |
16:28:53 |
BATE |
|
88 |
205.80 |
16:28:59 |
CHIX |
|
12 |
205.80 |
16:29:00 |
TRQX |
|
12 |
205.80 |
16:29:00 |
TRQX |
|
12 |
205.80 |
16:29:17 |
CHIX |
|
271 |
206.00 |
16:29:25 |
BATE |
|
702 |
206.00 |
16:29:26 |
CHIX |
|
239 |
206.00 |
16:29:26 |
CHIX |
|
60 |
206.00 |
16:29:35 |
CHIX |
|
3,052 |
206.00 |
16:29:54 |
CHIX |
|
3,056 |
206.00 |
16:29:55 |
BATE |
|
99 |
205.60 |
16:29:57 |
TRQX |
|
9,269 |
206.60 |
16:35:51 |
XLON |
|
219 |
206.60 |
16:35:51 |
XLON |
|
3,506 |
206.60 |
16:35:51 |
XLON |
|
2,489 |
206.60 |
16:35:51 |
XLON |
|
2,808 |
206.60 |
16:35:51 |
XLON |
|
3,559 |
206.60 |
16:35:51 |
XLON |
|
2,287 |
206.60 |
16:35:51 |
XLON |
|
777 |
206.60 |
16:35:51 |
XLON |
|
231 |
206.60 |
16:35:51 |
XLON |
|
3,475 |
206.60 |
16:35:51 |
XLON |
|
1,996 |
206.60 |
16:35:51 |
XLON |
|
529 |
206.60 |
16:35:51 |
XLON |
|
8,065 |
206.60 |
16:35:51 |
XLON |
|
3,718 |
206.60 |
16:35:51 |
XLON |
|
64 |
206.60 |
16:35:51 |
XLON |
|
2,181 |
206.60 |
16:35:51 |
XLON |
|
2,326 |
206.60 |
16:35:51 |
XLON |
|
1,065 |
206.60 |
16:35:51 |
XLON |
|
692 |
206.60 |
16:35:51 |
XLON |
|
2,060 |
206.60 |
16:35:51 |
XLON |
|
1,562 |
206.60 |
16:35:51 |
XLON |
|
235 |
206.60 |
16:35:51 |
XLON |
|
426 |
206.60 |
16:35:51 |
XLON |
|
796 |
206.60 |
16:35:51 |
XLON |
|
333 |
206.60 |
16:35:51 |
XLON |
|
3,662 |
206.60 |
16:35:51 |
XLON |
|
1,705 |
206.60 |
16:35:51 |
XLON |
|
269 |
206.60 |
16:35:51 |
XLON |
|
1,001 |
206.60 |
16:35:51 |
XLON |
|
2,704 |
206.60 |
16:35:51 |
XLON |
|
1,527 |
206.60 |
16:35:51 |
XLON |
|
1,727 |
206.60 |
16:35:51 |
XLON |
|
1,820 |
206.60 |
16:35:51 |
XLON |
|
637 |
206.60 |
16:35:51 |
XLON |
|
877 |
206.60 |
16:35:51 |
XLON |
|
305 |
206.60 |
16:35:51 |
XLON |
|
1,025 |
206.60 |
16:35:51 |
XLON |
|
1,038 |
206.60 |
16:35:51 |
XLON |
|
1,054 |
206.60 |
16:35:51 |
XLON |
|
3,299 |
206.60 |
16:35:51 |
XLON |
|
1,008 |
206.60 |
16:35:51 |
XLON |
|
115 |
206.60 |
16:35:51 |
XLON |
|
3,847 |
206.60 |
16:35:51 |
XLON |
|
2,928 |
206.60 |
16:35:51 |
XLON |
|
688 |
206.60 |
16:35:51 |
XLON |
|
2,745 |
206.60 |
16:35:51 |
XLON |
|
4,121 |
206.60 |
16:35:51 |
XLON |
|
2,117 |
206.60 |
16:35:51 |
XLON |
|
3,128 |
206.60 |
16:35:51 |
XLON |
|
5,695 |
206.60 |
16:35:51 |
XLON |
|
3,574 |
206.60 |
16:35:51 |
XLON |
|
4,580 |
206.60 |
16:35:51 |
XLON |
|
4,464 |
206.60 |
16:35:51 |
XLON |
|
2,958 |
206.60 |
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 |
206.5420 |
170,424 |
204.6000 |
208.0000 |
|
Chi-X (CXE) |
206.2752 |
41,494 |
204.6000 |
208.0000 |
|
BATS (BXE) |
206.0167 |
17,723 |
205.0000 |
207.0000 |
|
Turquoise |
206.0628 |
6,516 |
204.6000 |
207.2000 |
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