Baltic Classifieds Group PLC
06 August 2026
6 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 30 July 2026 to 5 August 2026 it purchased through Merrill Lynch International in aggregate 1,246,893 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) |
|
30/07/2026 |
92,901 |
201.8802 |
203.0000 |
200.8000 |
|
31/07/2026 |
302,843 |
199.8243 |
202.0000 |
198.1000 |
|
03/08/2026 |
170,224 |
208.0921 |
210.8000 |
202.2000 |
|
04/08/2026 |
355,566 |
211.5252 |
213.2000 |
208.8000 |
|
05/08/2026 |
325,359 |
212.2247 |
214.8000 |
210.8000 |
Following the above transactions, the Company has 421,735,585 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 421,735,585 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 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
1,075 |
203.00 |
14:22:00 |
BATE |
|
885 |
203.00 |
14:22:00 |
CHIX |
|
1,008 |
203.00 |
14:27:56 |
XLON |
|
1,140 |
203.00 |
14:27:56 |
TRQX |
|
579 |
202.80 |
14:27:56 |
BATE |
|
626 |
203.00 |
14:32:30 |
TRQX |
|
441 |
202.80 |
14:35:27 |
TRQX |
|
442 |
202.60 |
14:35:27 |
TRQX |
|
732 |
202.40 |
14:38:17 |
CHIX |
|
314 |
202.40 |
14:38:52 |
BATE |
|
763 |
202.40 |
14:38:52 |
XLON |
|
224 |
202.20 |
14:38:52 |
BATE |
|
405 |
201.80 |
14:38:53 |
CHIX |
|
4 |
201.80 |
14:38:53 |
TRQX |
|
149 |
201.80 |
14:38:56 |
TRQX |
|
691 |
201.40 |
14:39:49 |
XLON |
|
1,196 |
202.40 |
14:46:50 |
XLON |
|
1,252 |
202.20 |
14:47:36 |
XLON |
|
485 |
202.20 |
14:47:36 |
BATE |
|
360 |
202.00 |
14:47:46 |
CHIX |
|
1,348 |
202.00 |
14:47:46 |
XLON |
|
751 |
202.40 |
14:48:39 |
XLON |
|
2,152 |
202.40 |
14:48:45 |
XLON |
|
219 |
202.20 |
14:49:13 |
CHIX |
|
217 |
202.20 |
14:49:13 |
BATE |
|
215 |
202.40 |
14:51:25 |
BATE |
|
1,300 |
202.40 |
14:51:25 |
XLON |
|
1,276 |
202.20 |
14:55:06 |
CHIX |
|
1,867 |
202.20 |
14:55:06 |
XLON |
|
1,043 |
202.40 |
14:57:45 |
XLON |
|
960 |
202.20 |
15:00:02 |
CHIX |
|
1,681 |
202.20 |
15:00:02 |
XLON |
|
2,199 |
202.00 |
15:01:34 |
XLON |
|
1,333 |
202.00 |
15:01:34 |
CHIX |
|
140 |
202.00 |
15:01:34 |
TRQX |
|
571 |
201.40 |
15:03:43 |
BATE |
|
882 |
201.40 |
15:03:43 |
CHIX |
|
916 |
201.40 |
15:03:43 |
XLON |
|
227 |
201.20 |
15:04:59 |
TRQX |
|
8 |
201.00 |
15:05:06 |
CHIX |
|
827 |
201.00 |
15:05:06 |
XLON |
|
8 |
201.00 |
15:05:06 |
CHIX |
|
414 |
201.00 |
15:05:06 |
CHIX |
|
168 |
201.00 |
15:05:06 |
CHIX |
|
1,255 |
201.20 |
15:12:41 |
XLON |
|
528 |
201.60 |
15:21:15 |
CHIX |
|
1,534 |
201.60 |
15:21:15 |
XLON |
|
200 |
201.40 |
15:22:06 |
BATE |
|
1,728 |
201.40 |
15:22:06 |
XLON |
|
1,252 |
201.40 |
15:23:08 |
XLON |
|
766 |
201.20 |
15:24:13 |
CHIX |
|
1,638 |
201.20 |
15:24:13 |
XLON |
|
343 |
201.00 |
15:25:55 |
BATE |
|
1,198 |
201.00 |
15:25:55 |
XLON |
|
625 |
201.00 |
15:29:18 |
CHIX |
|
925 |
201.00 |
15:29:18 |
XLON |
|
827 |
200.80 |
15:30:28 |
CHIX |
|
463 |
200.80 |
15:30:28 |
BATE |
|
1,621 |
200.80 |
15:30:28 |
XLON |
|
480 |
202.40 |
15:39:50 |
CHIX |
|
1,524 |
202.40 |
15:39:50 |
XLON |
|
660 |
202.20 |
15:43:11 |
CHIX |
|
832 |
202.20 |
15:43:11 |
BATE |
|
2,060 |
202.20 |
15:43:11 |
XLON |
|
1,771 |
202.00 |
15:48:30 |
XLON |
|
1,805 |
201.80 |
15:50:18 |
XLON |
|
181 |
201.80 |
15:50:18 |
TRQX |
|
370 |
202.20 |
15:52:37 |
CHIX |
|
2,041 |
202.20 |
15:52:37 |
XLON |
|
357 |
202.20 |
15:52:37 |
XLON |
|
1,695 |
202.20 |
15:52:41 |
XLON |
|
429 |
202.20 |
15:52:41 |
XLON |
|
1,573 |
202.00 |
15:54:45 |
XLON |
|
202 |
202.00 |
15:54:45 |
TRQX |
|
185 |
202.40 |
16:00:46 |
BATE |
|
2,043 |
202.40 |
16:00:46 |
XLON |
|
1,466 |
202.20 |
16:01:55 |
XLON |
|
442 |
201.80 |
16:01:55 |
BATE |
|
1,247 |
201.80 |
16:01:55 |
XLON |
|
4 |
201.60 |
16:01:55 |
TRQX |
|
312 |
201.80 |
16:01:56 |
CHIX |
|
128 |
201.60 |
16:02:01 |
TRQX |
|
1,556 |
201.60 |
16:04:37 |
XLON |
|
768 |
201.60 |
16:04:38 |
CHIX |
|
843 |
201.40 |
16:06:09 |
BATE |
|
333 |
201.40 |
16:06:09 |
CHIX |
|
19 |
201.40 |
16:06:09 |
CHIX |
|
1,827 |
201.40 |
16:06:09 |
XLON |
|
170 |
201.80 |
16:13:17 |
CHIX |
|
193 |
201.80 |
16:13:17 |
CHIX |
|
193 |
201.80 |
16:13:17 |
CHIX |
|
193 |
201.80 |
16:13:17 |
CHIX |
|
193 |
201.80 |
16:13:17 |
CHIX |
|
807 |
201.40 |
16:13:17 |
BATE |
|
325 |
201.40 |
16:13:17 |
CHIX |
|
1,356 |
201.40 |
16:13:17 |
XLON |
|
584 |
201.40 |
16:13:59 |
CHIX |
|
386 |
201.40 |
16:13:59 |
CHIX |
|
792 |
201.40 |
16:15:05 |
CHIX |
|
1,852 |
201.40 |
16:15:05 |
XLON |
|
138 |
201.40 |
16:19:55 |
XLON |
|
931 |
201.80 |
16:20:44 |
XLON |
|
854 |
201.80 |
16:20:44 |
CHIX |
|
547 |
201.80 |
16:25:31 |
BATE |
|
471 |
201.80 |
16:26:08 |
BATE |
|
899 |
201.80 |
16:27:27 |
BATE |
|
193 |
201.80 |
16:27:27 |
TRQX |
|
35 |
201.80 |
16:27:30 |
CHIX |
|
211 |
201.80 |
16:27:30 |
CHIX |
|
437 |
201.80 |
16:27:30 |
CHIX |
|
216 |
201.80 |
16:27:35 |
CHIX |
|
1 |
201.80 |
16:27:39 |
CHIX |
|
1,482 |
201.80 |
16:27:49 |
CHIX |
|
1,105 |
201.60 |
16:28:27 |
BATE |
|
89 |
201.60 |
16:28:27 |
CHIX |
|
1,274 |
201.60 |
16:28:27 |
CHIX |
|
8 |
201.60 |
16:28:27 |
TRQX |
|
137 |
202.00 |
16:29:45 |
BATE |
|
1,094 |
202.00 |
16:29:45 |
BATE |
|
186 |
201.60 |
16:29:53 |
CHIX |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
201.8708 |
55,816 |
200.8000 |
203.0000 |
|
Chi-X (CXE) |
201.7697 |
21,152 |
200.8000 |
203.0000 |
|
BATS (BXE) |
201.9096 |
12,048 |
200.8000 |
203.0000 |
|
Turquoise |
202.5254 |
3,885 |
201.2000 |
203.0000 |
Schedule of purchases on 31 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
488 |
201.80 |
08:21:03 |
TRQX |
|
492 |
201.40 |
08:21:29 |
TRQX |
|
1,009 |
201.60 |
08:21:29 |
XLON |
|
256 |
201.60 |
08:21:29 |
CHIX |
|
253 |
201.60 |
08:21:29 |
CHIX |
|
476 |
201.20 |
08:32:26 |
XLON |
|
475 |
201.20 |
08:32:26 |
XLON |
|
476 |
201.20 |
08:32:28 |
XLON |
|
440 |
201.20 |
08:34:45 |
XLON |
|
107 |
201.20 |
08:34:45 |
XLON |
|
147 |
201.20 |
08:35:00 |
BATE |
|
146 |
201.20 |
08:35:00 |
BATE |
|
146 |
201.20 |
08:35:00 |
BATE |
|
83 |
201.20 |
08:38:36 |
BATE |
|
934 |
201.40 |
08:51:14 |
XLON |
|
401 |
200.80 |
08:54:51 |
CHIX |
|
400 |
201.00 |
08:54:51 |
BATE |
|
1,837 |
201.00 |
08:54:51 |
XLON |
|
553 |
201.80 |
09:06:51 |
BATE |
|
177 |
201.80 |
09:06:51 |
TRQX |
|
1,975 |
201.80 |
09:06:51 |
XLON |
|
1,380 |
202.00 |
09:06:51 |
XLON |
|
9 |
201.60 |
09:10:45 |
XLON |
|
455 |
201.60 |
09:10:50 |
CHIX |
|
961 |
201.60 |
09:10:50 |
XLON |
|
67 |
201.00 |
09:23:50 |
XLON |
|
522 |
201.00 |
09:23:50 |
BATE |
|
66 |
201.00 |
09:23:50 |
TRQX |
|
66 |
201.00 |
09:23:50 |
XLON |
|
32 |
201.00 |
09:23:50 |
TRQX |
|
179 |
201.00 |
09:23:50 |
XLON |
|
830 |
201.00 |
09:23:50 |
XLON |
|
1,165 |
200.80 |
09:31:05 |
XLON |
|
88 |
200.80 |
09:38:29 |
TRQX |
|
394 |
200.80 |
09:38:29 |
CHIX |
|
67 |
200.60 |
09:40:06 |
CHIX |
|
206 |
200.60 |
09:40:13 |
CHIX |
|
209 |
200.60 |
09:40:13 |
TRQX |
|
2,082 |
200.60 |
09:40:13 |
XLON |
|
772 |
201.20 |
10:05:46 |
XLON |
|
857 |
200.80 |
10:12:45 |
XLON |
|
277 |
201.00 |
10:14:17 |
XLON |
|
775 |
201.00 |
10:14:17 |
XLON |
|
252 |
200.80 |
10:14:17 |
CHIX |
|
71 |
200.80 |
10:14:17 |
TRQX |
|
16 |
200.80 |
10:14:17 |
TRQX |
|
211 |
201.00 |
10:22:20 |
BATE |
|
12 |
201.00 |
10:22:20 |
TRQX |
|
14 |
201.00 |
10:22:20 |
TRQX |
|
97 |
201.00 |
10:22:20 |
TRQX |
|
142 |
200.40 |
10:37:23 |
TRQX |
|
626 |
200.40 |
10:37:23 |
CHIX |
|
108 |
200.40 |
10:37:23 |
BATE |
|
1,356 |
200.40 |
10:37:23 |
XLON |
|
358 |
200.40 |
10:37:23 |
BATE |
|
228 |
200.20 |
10:41:33 |
CHIX |
|
365 |
200.20 |
10:41:33 |
BATE |
|
1,107 |
200.20 |
10:41:33 |
XLON |
|
890 |
200.20 |
10:41:33 |
XLON |
|
1,172 |
200.80 |
10:42:39 |
XLON |
|
61 |
200.80 |
11:01:42 |
CHIX |
|
183 |
200.80 |
11:01:42 |
CHIX |
|
179 |
200.80 |
11:01:42 |
TRQX |
|
439 |
200.80 |
11:01:42 |
XLON |
|
330 |
200.80 |
11:01:42 |
XLON |
|
964 |
200.60 |
11:17:07 |
CHIX |
|
465 |
200.60 |
11:17:07 |
XLON |
|
939 |
200.60 |
11:17:07 |
XLON |
|
256 |
200.80 |
11:18:36 |
CHIX |
|
807 |
200.80 |
11:18:36 |
XLON |
|
462 |
200.80 |
11:24:39 |
XLON |
|
863 |
200.80 |
11:24:39 |
XLON |
|
2,597 |
200.80 |
11:33:07 |
XLON |
|
545 |
200.80 |
11:33:07 |
XLON |
|
34 |
200.80 |
11:33:07 |
XLON |
|
34 |
200.80 |
11:33:07 |
XLON |
|
774 |
200.80 |
11:33:07 |
XLON |
|
114 |
200.60 |
11:34:00 |
BATE |
|
236 |
200.60 |
12:00:00 |
BATE |
|
3,199 |
200.60 |
12:00:00 |
XLON |
|
3,014 |
201.20 |
12:09:02 |
XLON |
|
1,615 |
201.00 |
12:13:32 |
XLON |
|
558 |
201.00 |
12:13:32 |
CHIX |
|
1,295 |
200.80 |
12:15:05 |
CHIX |
|
118 |
200.80 |
12:15:05 |
XLON |
|
802 |
200.80 |
12:15:05 |
XLON |
|
1,335 |
200.60 |
12:15:58 |
XLON |
|
969 |
200.60 |
12:24:22 |
CHIX |
|
1,620 |
200.60 |
12:24:22 |
XLON |
|
416 |
200.40 |
12:26:54 |
BATE |
|
930 |
200.40 |
12:27:22 |
CHIX |
|
6 |
200.40 |
12:30:30 |
BATE |
|
995 |
200.40 |
12:30:47 |
CHIX |
|
103 |
200.40 |
12:30:47 |
BATE |
|
2,615 |
200.40 |
12:30:47 |
XLON |
|
1,200 |
200.00 |
12:31:22 |
CHIX |
|
778 |
200.00 |
12:31:22 |
BATE |
|
25 |
199.60 |
12:34:47 |
CHIX |
|
1,937 |
199.70 |
12:39:10 |
CHIX |
|
340 |
199.70 |
12:39:12 |
CHIX |
|
3,377 |
199.70 |
12:39:12 |
XLON |
|
666 |
199.90 |
12:51:41 |
XLON |
|
3,334 |
199.90 |
12:51:41 |
XLON |
|
337 |
200.00 |
12:58:17 |
CHIX |
|
2,660 |
200.00 |
12:58:17 |
XLON |
|
1,239 |
200.00 |
12:58:17 |
XLON |
|
2,006 |
200.00 |
13:13:25 |
XLON |
|
2,686 |
200.00 |
13:13:25 |
CHIX |
|
204 |
200.20 |
13:30:02 |
CHIX |
|
2,003 |
200.20 |
13:30:02 |
XLON |
|
713 |
200.00 |
13:30:02 |
XLON |
|
714 |
200.00 |
13:30:03 |
XLON |
|
377 |
200.60 |
13:35:29 |
XLON |
|
121 |
200.60 |
13:35:29 |
XLON |
|
1,722 |
200.60 |
13:35:33 |
XLON |
|
892 |
200.60 |
13:35:33 |
CHIX |
|
939 |
200.40 |
13:40:08 |
BATE |
|
1,084 |
200.40 |
13:40:08 |
XLON |
|
797 |
200.40 |
13:40:08 |
CHIX |
|
303 |
200.20 |
13:40:20 |
XLON |
|
196 |
200.20 |
13:40:20 |
TRQX |
|
828 |
200.20 |
13:40:20 |
CHIX |
|
262 |
200.20 |
13:40:20 |
XLON |
|
1,546 |
200.20 |
13:40:20 |
XLON |
|
2,474 |
201.00 |
14:08:04 |
XLON |
|
4 |
201.00 |
14:08:04 |
CHIX |
|
872 |
201.00 |
14:08:04 |
XLON |
|
1,051 |
201.00 |
14:08:07 |
CHIX |
|
165 |
201.00 |
14:08:07 |
XLON |
|
1 |
200.80 |
14:13:07 |
BATE |
|
1,364 |
200.80 |
14:13:37 |
CHIX |
|
793 |
200.80 |
14:13:37 |
BATE |
|
248 |
200.80 |
14:13:37 |
CHIX |
|
64 |
200.80 |
14:13:37 |
CHIX |
|
66 |
200.80 |
14:13:37 |
CHIX |
|
2,500 |
200.80 |
14:13:37 |
XLON |
|
27 |
200.80 |
14:13:37 |
CHIX |
|
1,669 |
201.20 |
14:30:18 |
XLON |
|
241 |
201.60 |
14:36:27 |
CHIX |
|
830 |
201.60 |
14:36:27 |
XLON |
|
1,925 |
201.60 |
14:39:14 |
XLON |
|
548 |
201.40 |
14:40:55 |
BATE |
|
2,233 |
201.40 |
14:40:55 |
XLON |
|
1,013 |
201.40 |
14:40:55 |
CHIX |
|
195 |
201.40 |
14:40:55 |
XLON |
|
197 |
201.20 |
14:41:16 |
CHIX |
|
2,205 |
201.00 |
14:42:11 |
XLON |
|
1,118 |
201.00 |
14:42:11 |
CHIX |
|
88 |
200.80 |
14:42:11 |
TRQX |
|
1,219 |
200.80 |
14:42:11 |
CHIX |
|
106 |
200.60 |
14:42:14 |
TRQX |
|
1,715 |
200.60 |
14:42:14 |
BATE |
|
1,619 |
201.80 |
14:45:09 |
XLON |
|
527 |
201.60 |
14:45:12 |
CHIX |
|
187 |
201.60 |
14:45:12 |
CHIX |
|
1,424 |
201.40 |
14:45:28 |
XLON |
|
845 |
201.40 |
14:45:28 |
CHIX |
|
1,558 |
201.20 |
14:45:31 |
XLON |
|
687 |
201.20 |
14:45:31 |
CHIX |
|
1,206 |
201.00 |
14:46:34 |
XLON |
|
323 |
201.00 |
14:46:34 |
CHIX |
|
483 |
201.40 |
14:53:40 |
CHIX |
|
1,048 |
201.20 |
14:53:45 |
BATE |
|
215 |
201.00 |
14:53:53 |
BATE |
|
866 |
200.80 |
14:53:55 |
BATE |
|
1,128 |
200.80 |
14:53:55 |
XLON |
|
638 |
200.60 |
14:53:59 |
CHIX |
|
863 |
200.60 |
14:53:59 |
XLON |
|
186 |
200.60 |
14:53:59 |
TRQX |
|
1,688 |
200.60 |
14:59:59 |
XLON |
|
1,822 |
200.60 |
14:59:59 |
CHIX |
|
1,768 |
200.60 |
15:02:21 |
XLON |
|
170 |
200.60 |
15:02:21 |
XLON |
|
1,656 |
200.40 |
15:03:35 |
CHIX |
|
2,690 |
200.40 |
15:03:35 |
XLON |
|
746 |
200.40 |
15:03:35 |
BATE |
|
2,168 |
200.20 |
15:04:28 |
CHIX |
|
1,650 |
200.00 |
15:04:46 |
CHIX |
|
771 |
200.00 |
15:04:46 |
BATE |
|
1,644 |
199.90 |
15:04:46 |
XLON |
|
1,654 |
200.00 |
15:07:37 |
CHIX |
|
1,044 |
199.90 |
15:08:22 |
XLON |
|
119 |
199.90 |
15:08:23 |
TRQX |
|
1,106 |
199.80 |
15:08:32 |
CHIX |
|
86 |
199.80 |
15:08:39 |
TRQX |
|
405 |
199.70 |
15:09:03 |
XLON |
|
750 |
199.70 |
15:10:42 |
CHIX |
|
1,042 |
199.70 |
15:10:42 |
XLON |
|
334 |
199.60 |
15:10:59 |
XLON |
|
297 |
199.60 |
15:11:41 |
CHIX |
|
596 |
199.60 |
15:11:41 |
XLON |
|
613 |
199.60 |
15:11:41 |
CHIX |
|
485 |
199.50 |
15:11:58 |
BATE |
|
1,011 |
199.50 |
15:11:58 |
XLON |
|
338 |
199.40 |
15:12:44 |
BATE |
|
1,118 |
199.40 |
15:12:44 |
CHIX |
|
769 |
199.40 |
15:12:44 |
XLON |
|
4 |
199.40 |
15:12:44 |
XLON |
|
127 |
199.30 |
15:12:57 |
TRQX |
|
334 |
199.30 |
15:12:57 |
BATE |
|
923 |
199.20 |
15:13:04 |
CHIX |
|
249 |
199.20 |
15:13:04 |
BATE |
|
142 |
199.20 |
15:13:04 |
TRQX |
|
34 |
199.20 |
15:13:04 |
TRQX |
|
234 |
199.10 |
15:14:01 |
BATE |
|
1,075 |
199.10 |
15:14:01 |
XLON |
|
256 |
199.00 |
15:15:17 |
BATE |
|
1,114 |
199.00 |
15:15:17 |
XLON |
|
765 |
198.90 |
15:15:20 |
CHIX |
|
195 |
198.90 |
15:15:20 |
BATE |
|
1 |
198.80 |
15:15:27 |
BATE |
|
252 |
198.80 |
15:15:57 |
BATE |
|
239 |
198.40 |
15:17:01 |
XLON |
|
922 |
198.40 |
15:17:01 |
XLON |
|
951 |
198.90 |
15:23:14 |
XLON |
|
296 |
198.80 |
15:23:14 |
BATE |
|
259 |
198.80 |
15:23:31 |
CHIX |
|
1 |
198.70 |
15:24:14 |
XLON |
|
1,001 |
198.70 |
15:27:16 |
XLON |
|
947 |
198.40 |
15:29:29 |
CHIX |
|
388 |
198.40 |
15:29:29 |
BATE |
|
194 |
199.00 |
15:38:43 |
BATE |
|
159 |
199.10 |
15:38:43 |
TRQX |
|
861 |
199.20 |
15:42:07 |
XLON |
|
374 |
199.20 |
15:42:07 |
BATE |
|
241 |
199.20 |
15:42:07 |
TRQX |
|
1,461 |
199.10 |
15:42:43 |
CHIX |
|
27 |
199.10 |
15:42:43 |
CHIX |
|
1,257 |
199.30 |
15:48:34 |
CHIX |
|
218 |
199.20 |
15:48:34 |
TRQX |
|
1,460 |
199.10 |
15:51:03 |
CHIX |
|
1,719 |
199.10 |
15:59:41 |
XLON |
|
2,150 |
199.00 |
16:00:20 |
CHIX |
|
137 |
199.00 |
16:00:20 |
TRQX |
|
332 |
198.90 |
16:00:20 |
CHIX |
|
105 |
198.90 |
16:00:54 |
BATE |
|
1,595 |
198.90 |
16:01:40 |
CHIX |
|
328 |
198.90 |
16:01:40 |
BATE |
|
1,557 |
198.90 |
16:01:40 |
XLON |
|
128 |
198.90 |
16:01:40 |
TRQX |
|
478 |
199.30 |
16:06:21 |
CHIX |
|
276 |
199.40 |
16:06:21 |
TRQX |
|
1,787 |
199.20 |
16:06:21 |
XLON |
|
447 |
199.00 |
16:07:42 |
BATE |
|
334 |
198.80 |
16:07:43 |
BATE |
|
443 |
198.70 |
16:08:09 |
XLON |
|
431 |
198.70 |
16:08:09 |
XLON |
|
486 |
198.60 |
16:08:31 |
CHIX |
|
714 |
198.60 |
16:08:31 |
XLON |
|
45 |
198.60 |
16:08:31 |
CHIX |
|
161 |
198.60 |
16:08:31 |
XLON |
|
27 |
198.60 |
16:08:31 |
CHIX |
|
1,151 |
198.60 |
16:08:31 |
CHIX |
|
177 |
198.50 |
16:08:36 |
TRQX |
|
412 |
198.50 |
16:08:36 |
BATE |
|
439 |
198.40 |
16:09:20 |
XLON |
|
350 |
198.40 |
16:09:38 |
XLON |
|
149 |
198.40 |
16:09:43 |
XLON |
|
447 |
198.30 |
16:09:51 |
XLON |
|
1,109 |
198.50 |
16:15:15 |
CHIX |
|
144 |
198.90 |
16:16:09 |
CHIX |
|
1,003 |
198.90 |
16:16:09 |
CHIX |
|
511 |
198.60 |
16:21:10 |
BATE |
|
834 |
199.00 |
16:23:30 |
CHIX |
|
740 |
198.90 |
16:25:45 |
CHIX |
|
292 |
198.90 |
16:25:45 |
CHIX |
|
137 |
198.90 |
16:26:12 |
CHIX |
|
1,419 |
198.90 |
16:26:33 |
CHIX |
|
74 |
198.50 |
16:26:52 |
BATE |
|
289 |
198.90 |
16:27:07 |
CHIX |
|
411 |
198.60 |
16:27:07 |
CHIX |
|
415 |
198.50 |
16:27:37 |
CHIX |
|
361 |
198.50 |
16:27:37 |
BATE |
|
274 |
198.50 |
16:27:37 |
TRQX |
|
251 |
198.60 |
16:27:41 |
CHIX |
|
216 |
198.10 |
16:29:48 |
TRQX |
|
7,027 |
198.30 |
16:29:55 |
CHIX |
|
12,027 |
199.00 |
16:35:39 |
XLON |
|
18,013 |
199.00 |
16:35:39 |
XLON |
|
1,324 |
199.00 |
16:35:39 |
XLON |
|
5,508 |
199.00 |
16:35:39 |
XLON |
|
430 |
199.00 |
16:35:39 |
XLON |
|
1,049 |
199.00 |
16:35:39 |
XLON |
|
841 |
199.00 |
16:35:39 |
XLON |
|
10,311 |
199.00 |
16:35:39 |
XLON |
|
640 |
199.00 |
16:35:39 |
XLON |
|
2,527 |
199.00 |
16:35:39 |
XLON |
|
672 |
199.00 |
16:35:39 |
XLON |
|
710 |
199.00 |
16:35:39 |
XLON |
|
2,898 |
199.00 |
16:35:39 |
XLON |
|
3,272 |
199.00 |
16:35:39 |
XLON |
|
1,885 |
199.00 |
16:35:39 |
XLON |
|
779 |
199.00 |
16:35:39 |
XLON |
|
1,817 |
199.00 |
16:35:39 |
XLON |
|
1,709 |
199.00 |
16:35:39 |
XLON |
|
1,663 |
199.00 |
16:35:39 |
XLON |
|
2,285 |
199.00 |
16:35:39 |
XLON |
|
1,741 |
199.00 |
16:35:39 |
XLON |
|
4,015 |
199.00 |
16:35:39 |
XLON |
|
2,248 |
199.00 |
16:35:39 |
XLON |
|
2,219 |
199.00 |
16:35:39 |
XLON |
|
1,242 |
199.00 |
16:35:39 |
XLON |
|
144 |
199.00 |
16:35:39 |
XLON |
|
1,721 |
199.00 |
16:35:39 |
XLON |
|
3,972 |
199.00 |
16:35:39 |
XLON |
|
77 |
199.00 |
16:35:39 |
XLON |
|
1,390 |
199.00 |
16:35:39 |
XLON |
|
685 |
199.00 |
16:35:39 |
XLON |
|
3,347 |
199.00 |
16:35:39 |
XLON |
|
222 |
199.00 |
16:35:39 |
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 |
199.8076 |
210,183 |
198.3000 |
202.0000 |
|
Chi-X (CXE) |
199.7776 |
69,165 |
198.3000 |
201.6000 |
|
BATS (BXE) |
200.1115 |
18,502 |
198.4000 |
201.8000 |
|
Turquoise |
200.1117 |
4,993 |
198.1000 |
201.8000 |
Schedule of purchases on 3 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
1,111 |
203.40 |
08:36:02 |
XLON |
|
529 |
203.60 |
08:36:02 |
BATE |
|
411 |
203.60 |
08:36:02 |
CHIX |
|
338 |
203.40 |
08:36:02 |
CHIX |
|
469 |
203.20 |
08:42:22 |
CHIX |
|
346 |
203.00 |
08:44:05 |
BATE |
|
525 |
203.00 |
08:44:05 |
TRQX |
|
239 |
202.80 |
08:44:05 |
XLON |
|
1,138 |
202.80 |
08:44:05 |
XLON |
|
743 |
202.80 |
08:46:57 |
CHIX |
|
199 |
202.60 |
09:14:27 |
BATE |
|
198 |
202.40 |
09:14:27 |
BATE |
|
335 |
202.60 |
09:14:27 |
CHIX |
|
427 |
202.80 |
09:23:53 |
CHIX |
|
941 |
202.40 |
09:38:39 |
XLON |
|
777 |
202.40 |
09:38:39 |
CHIX |
|
1,392 |
202.20 |
09:42:02 |
XLON |
|
365 |
202.20 |
09:42:03 |
TRQX |
|
735 |
202.40 |
10:02:16 |
CHIX |
|
2,301 |
202.20 |
10:13:13 |
CHIX |
|
373 |
203.00 |
10:37:08 |
CHIX |
|
996 |
203.40 |
10:58:51 |
CHIX |
|
2,049 |
203.40 |
10:58:51 |
XLON |
|
838 |
203.40 |
10:58:51 |
XLON |
|
321 |
205.00 |
11:27:42 |
TRQX |
|
3,406 |
205.00 |
11:27:42 |
XLON |
|
1,912 |
204.80 |
11:28:29 |
CHIX |
|
68 |
204.80 |
11:41:09 |
CHIX |
|
356 |
204.80 |
11:41:09 |
CHIX |
|
1,549 |
204.80 |
11:43:13 |
XLON |
|
1 |
204.80 |
11:43:13 |
XLON |
|
51 |
204.80 |
11:43:13 |
CHIX |
|
12 |
204.80 |
11:43:13 |
XLON |
|
877 |
204.80 |
11:54:53 |
CHIX |
|
936 |
204.80 |
11:54:53 |
BATE |
|
658 |
205.80 |
12:11:04 |
CHIX |
|
1,557 |
205.80 |
12:11:04 |
XLON |
|
784 |
205.60 |
12:15:34 |
XLON |
|
423 |
205.60 |
12:15:34 |
TRQX |
|
1,025 |
205.60 |
12:15:34 |
CHIX |
|
12 |
206.00 |
12:20:34 |
XLON |
|
37 |
206.00 |
12:20:34 |
XLON |
|
34 |
206.00 |
12:20:34 |
XLON |
|
2,247 |
206.00 |
12:20:34 |
XLON |
|
1,529 |
206.00 |
12:23:02 |
CHIX |
|
991 |
206.00 |
12:23:02 |
XLON |
|
1,575 |
205.80 |
12:26:27 |
XLON |
|
394 |
205.80 |
12:26:27 |
TRQX |
|
964 |
205.80 |
12:26:27 |
CHIX |
|
228 |
205.80 |
12:26:49 |
XLON |
|
205 |
206.20 |
12:35:43 |
TRQX |
|
97 |
206.20 |
12:35:43 |
TRQX |
|
2,079 |
206.20 |
12:35:43 |
XLON |
|
712 |
206.00 |
12:35:46 |
CHIX |
|
6 |
206.00 |
12:36:56 |
CHIX |
|
319 |
205.80 |
12:37:12 |
TRQX |
|
723 |
205.80 |
12:37:12 |
CHIX |
|
463 |
205.80 |
12:37:12 |
BATE |
|
1,183 |
205.80 |
12:37:12 |
XLON |
|
1,863 |
205.80 |
12:37:12 |
CHIX |
|
1,295 |
206.00 |
12:56:16 |
CHIX |
|
337 |
205.80 |
12:56:16 |
BATE |
|
265 |
206.00 |
12:56:16 |
XLON |
|
1,096 |
205.80 |
12:56:16 |
CHIX |
|
3,380 |
206.00 |
12:56:16 |
XLON |
|
335 |
205.80 |
12:56:16 |
XLON |
|
980 |
205.80 |
12:56:16 |
XLON |
|
500 |
205.80 |
12:56:16 |
XLON |
|
1 |
205.80 |
12:56:16 |
XLON |
|
492 |
205.80 |
12:56:16 |
XLON |
|
360 |
205.80 |
12:56:52 |
XLON |
|
284 |
205.80 |
12:56:53 |
CHIX |
|
700 |
207.60 |
13:05:05 |
CHIX |
|
151 |
207.60 |
13:05:05 |
CHIX |
|
434 |
207.40 |
13:05:07 |
CHIX |
|
429 |
207.40 |
13:05:07 |
TRQX |
|
673 |
207.40 |
13:06:52 |
CHIX |
|
268 |
207.40 |
13:06:52 |
TRQX |
|
1,782 |
207.40 |
13:11:17 |
XLON |
|
60 |
207.40 |
13:11:17 |
XLON |
|
250 |
207.40 |
13:11:17 |
CHIX |
|
63 |
207.40 |
13:11:17 |
XLON |
|
194 |
207.40 |
13:11:17 |
XLON |
|
1,656 |
207.20 |
13:15:00 |
BATE |
|
805 |
207.20 |
13:15:00 |
CHIX |
|
20 |
207.20 |
13:15:00 |
TRQX |
|
2,515 |
207.20 |
13:15:00 |
XLON |
|
346 |
207.20 |
13:15:00 |
CHIX |
|
26 |
207.60 |
13:26:22 |
CHIX |
|
887 |
207.60 |
13:26:22 |
CHIX |
|
346 |
208.20 |
13:46:10 |
CHIX |
|
157 |
208.20 |
13:49:59 |
CHIX |
|
297 |
208.00 |
13:52:37 |
TRQX |
|
1,392 |
208.00 |
13:52:37 |
XLON |
|
270 |
208.00 |
13:52:37 |
CHIX |
|
1,407 |
208.00 |
13:52:37 |
XLON |
|
2 |
208.20 |
13:55:23 |
CHIX |
|
2 |
208.20 |
13:58:40 |
CHIX |
|
3,091 |
208.40 |
14:03:38 |
XLON |
|
1 |
208.40 |
14:04:00 |
CHIX |
|
1,634 |
208.80 |
14:09:54 |
XLON |
|
371 |
208.80 |
14:09:54 |
XLON |
|
1,693 |
208.80 |
14:12:15 |
XLON |
|
1,900 |
208.80 |
14:13:01 |
CHIX |
|
1,394 |
208.60 |
14:13:17 |
CHIX |
|
360 |
208.60 |
14:15:36 |
XLON |
|
441 |
208.60 |
14:15:36 |
CHIX |
|
387 |
208.60 |
14:16:01 |
TRQX |
|
574 |
208.60 |
14:16:01 |
XLON |
|
574 |
208.60 |
14:16:01 |
XLON |
|
826 |
208.60 |
14:16:01 |
XLON |
|
163 |
208.60 |
14:21:27 |
CHIX |
|
507 |
209.00 |
14:25:05 |
CHIX |
|
758 |
209.00 |
14:27:25 |
CHIX |
|
357 |
208.80 |
14:29:12 |
TRQX |
|
1,138 |
208.80 |
14:29:12 |
BATE |
|
1,663 |
209.20 |
14:30:58 |
XLON |
|
1,383 |
209.20 |
14:30:58 |
BATE |
|
1,132 |
209.00 |
14:31:04 |
BATE |
|
1,881 |
209.00 |
14:31:04 |
XLON |
|
312 |
209.00 |
14:31:04 |
TRQX |
|
274 |
208.80 |
14:31:05 |
BATE |
|
507 |
208.80 |
14:31:05 |
BATE |
|
22 |
209.00 |
14:31:10 |
CHIX |
|
757 |
209.60 |
14:36:14 |
CHIX |
|
1,833 |
209.60 |
14:36:14 |
XLON |
|
44 |
209.60 |
14:36:14 |
CHIX |
|
1,332 |
209.40 |
14:36:14 |
BATE |
|
697 |
209.40 |
14:36:14 |
CHIX |
|
1,229 |
210.80 |
14:43:32 |
XLON |
|
2,122 |
210.80 |
14:43:32 |
XLON |
|
1,926 |
210.80 |
14:43:32 |
CHIX |
|
1,158 |
210.80 |
15:10:25 |
BATE |
|
3,754 |
210.80 |
15:10:25 |
CHIX |
|
336 |
210.80 |
15:10:25 |
TRQX |
|
64 |
210.80 |
15:10:25 |
TRQX |
|
3,217 |
210.80 |
15:10:25 |
XLON |
|
1,887 |
210.80 |
15:16:00 |
XLON |
|
2,803 |
210.80 |
15:16:00 |
CHIX |
|
839 |
210.80 |
15:16:00 |
BATE |
|
460 |
210.40 |
15:17:25 |
CHIX |
|
105 |
210.40 |
15:17:38 |
TRQX |
|
115 |
210.40 |
15:17:38 |
TRQX |
|
866 |
210.40 |
15:20:57 |
XLON |
|
2,210 |
210.20 |
15:22:28 |
XLON |
|
532 |
210.20 |
15:22:28 |
CHIX |
|
731 |
210.20 |
15:22:28 |
BATE |
|
1,280 |
210.20 |
15:28:28 |
CHIX |
|
370 |
210.00 |
15:29:28 |
TRQX |
|
405 |
210.00 |
15:29:28 |
CHIX |
|
155 |
210.00 |
15:32:33 |
TRQX |
|
1,158 |
210.00 |
15:32:33 |
XLON |
|
183 |
210.00 |
15:33:44 |
XLON |
|
168 |
209.80 |
15:36:18 |
TRQX |
|
1,973 |
209.80 |
15:36:18 |
XLON |
|
129 |
209.60 |
15:36:39 |
TRQX |
|
511 |
209.60 |
15:36:39 |
BATE |
|
385 |
209.60 |
15:39:45 |
XLON |
|
453 |
209.80 |
15:46:43 |
XLON |
|
1,174 |
210.00 |
15:48:22 |
XLON |
|
1,721 |
210.20 |
15:49:59 |
XLON |
|
3 |
210.40 |
15:51:57 |
CHIX |
|
941 |
210.20 |
15:51:58 |
XLON |
|
938 |
210.20 |
15:51:58 |
CHIX |
|
323 |
210.40 |
15:51:58 |
CHIX |
|
751 |
210.40 |
15:51:58 |
CHIX |
|
300 |
210.40 |
15:52:03 |
CHIX |
|
342 |
210.40 |
15:52:03 |
CHIX |
|
342 |
210.40 |
15:52:03 |
CHIX |
|
689 |
210.40 |
15:52:03 |
CHIX |
|
317 |
210.40 |
15:52:03 |
CHIX |
|
1,980 |
210.00 |
15:52:20 |
CHIX |
|
154 |
210.00 |
15:52:20 |
TRQX |
|
246 |
210.00 |
15:52:20 |
BATE |
|
125 |
210.20 |
15:52:28 |
XLON |
|
256 |
210.20 |
15:52:28 |
XLON |
|
752 |
210.20 |
15:52:28 |
XLON |
|
236 |
210.40 |
15:52:41 |
XLON |
|
26 |
210.40 |
15:52:41 |
XLON |
|
3,516 |
210.80 |
16:16:07 |
XLON |
|
1,093 |
210.80 |
16:16:07 |
BATE |
|
3,627 |
210.80 |
16:16:07 |
CHIX |
|
256 |
210.80 |
16:16:07 |
XLON |
|
410 |
210.60 |
16:16:07 |
BATE |
|
443 |
210.60 |
16:16:07 |
CHIX |
|
106 |
210.60 |
16:16:07 |
TRQX |
|
545 |
210.80 |
16:20:26 |
BATE |
|
1,530 |
210.80 |
16:20:26 |
CHIX |
|
5,493 |
210.80 |
16:35:17 |
XLON |
|
6,296 |
210.80 |
16:35:17 |
XLON |
|
1,075 |
210.80 |
16:35:17 |
XLON |
|
837 |
210.80 |
16:35:17 |
XLON |
|
1,075 |
210.80 |
16:35:17 |
XLON |
|
947 |
210.80 |
16:35:17 |
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 |
208.2585 |
92,038 |
202.2000 |
210.8000 |
|
Chi-X (CXE) |
207.7940 |
55,802 |
202.2000 |
210.8000 |
|
BATS (BXE) |
208.5032 |
15,963 |
202.4000 |
210.8000 |
|
Turquoise |
207.2764 |
6,421 |
202.2000 |
210.8000 |
Schedule of purchases on 4 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
433 |
211.00 |
08:23:23 |
CHIX |
|
200 |
211.60 |
08:34:04 |
BATE |
|
641 |
211.60 |
08:34:04 |
CHIX |
|
358 |
211.40 |
08:41:32 |
TRQX |
|
721 |
211.20 |
08:42:07 |
CHIX |
|
446 |
211.20 |
08:42:07 |
XLON |
|
698 |
211.20 |
08:42:07 |
XLON |
|
392 |
211.00 |
08:44:33 |
BATE |
|
570 |
211.00 |
08:44:33 |
CHIX |
|
794 |
211.40 |
08:44:49 |
XLON |
|
794 |
212.20 |
08:58:48 |
XLON |
|
351 |
211.80 |
09:02:19 |
CHIX |
|
224 |
211.80 |
09:02:19 |
TRQX |
|
705 |
211.80 |
09:02:19 |
XLON |
|
915 |
211.80 |
09:02:19 |
XLON |
|
1,081 |
211.80 |
09:06:16 |
CHIX |
|
778 |
211.80 |
09:06:16 |
XLON |
|
799 |
211.80 |
09:07:41 |
XLON |
|
694 |
211.60 |
09:07:58 |
CHIX |
|
3 |
211.60 |
09:07:58 |
BATE |
|
376 |
211.60 |
09:07:58 |
BATE |
|
924 |
211.60 |
09:07:58 |
XLON |
|
2,221 |
211.40 |
09:07:58 |
XLON |
|
1,760 |
211.40 |
09:09:23 |
CHIX |
|
1,895 |
211.40 |
09:09:23 |
XLON |
|
877 |
211.20 |
09:21:35 |
XLON |
|
2,408 |
211.20 |
09:22:20 |
XLON |
|
3,302 |
211.00 |
09:22:20 |
XLON |
|
149 |
211.00 |
09:22:20 |
TRQX |
|
763 |
210.80 |
09:22:20 |
BATE |
|
461 |
210.80 |
09:22:20 |
BATE |
|
825 |
210.80 |
09:29:40 |
CHIX |
|
1 |
210.60 |
09:30:25 |
BATE |
|
426 |
210.60 |
09:31:05 |
BATE |
|
3,163 |
210.60 |
09:31:05 |
XLON |
|
1,469 |
210.80 |
09:41:42 |
CHIX |
|
161 |
210.40 |
09:41:42 |
TRQX |
|
1,580 |
210.40 |
09:41:42 |
CHIX |
|
1,178 |
210.40 |
09:41:42 |
BATE |
|
2,431 |
210.20 |
09:41:42 |
XLON |
|
1,058 |
210.20 |
09:41:47 |
XLON |
|
876 |
210.20 |
09:41:47 |
CHIX |
|
465 |
210.20 |
09:41:47 |
XLON |
|
90 |
210.00 |
09:41:48 |
TRQX |
|
1,276 |
210.00 |
09:41:48 |
BATE |
|
1,538 |
209.60 |
09:45:32 |
BATE |
|
549 |
209.20 |
09:45:32 |
CHIX |
|
116 |
209.60 |
09:45:32 |
TRQX |
|
2,303 |
209.60 |
09:45:32 |
XLON |
|
103 |
208.80 |
09:50:51 |
TRQX |
|
1,428 |
208.80 |
09:50:51 |
XLON |
|
320 |
209.20 |
10:30:54 |
BATE |
|
733 |
209.00 |
10:34:54 |
CHIX |
|
824 |
209.60 |
10:50:27 |
CHIX |
|
789 |
209.60 |
10:50:27 |
XLON |
|
1,219 |
209.80 |
11:00:33 |
XLON |
|
343 |
209.40 |
11:07:42 |
BATE |
|
726 |
209.40 |
11:07:42 |
CHIX |
|
787 |
209.40 |
11:07:42 |
XLON |
|
1,078 |
209.80 |
11:20:46 |
XLON |
|
24 |
211.00 |
11:53:22 |
CHIX |
|
1,478 |
210.80 |
12:02:34 |
BATE |
|
432 |
210.80 |
12:02:34 |
CHIX |
|
334 |
210.80 |
12:02:34 |
CHIX |
|
593 |
210.60 |
12:02:38 |
CHIX |
|
2 |
210.60 |
12:02:42 |
CHIX |
|
523 |
210.60 |
12:04:37 |
CHIX |
|
2 |
210.60 |
12:06:05 |
CHIX |
|
9 |
210.60 |
12:09:43 |
CHIX |
|
518 |
210.60 |
12:12:17 |
CHIX |
|
81 |
210.40 |
12:15:19 |
TRQX |
|
1,035 |
210.40 |
12:15:19 |
CHIX |
|
1,222 |
210.40 |
12:15:19 |
XLON |
|
1,016 |
210.20 |
12:15:19 |
BATE |
|
11 |
210.40 |
12:15:39 |
CHIX |
|
507 |
210.40 |
12:23:44 |
CHIX |
|
7 |
210.60 |
12:32:59 |
CHIX |
|
4 |
211.40 |
12:47:58 |
CHIX |
|
518 |
211.20 |
12:48:10 |
CHIX |
|
783 |
211.20 |
12:48:10 |
XLON |
|
200 |
211.00 |
12:49:12 |
CHIX |
|
127 |
211.00 |
12:49:12 |
TRQX |
|
589 |
211.00 |
12:49:12 |
BATE |
|
67 |
211.00 |
12:49:12 |
BATE |
|
2,701 |
210.80 |
12:51:25 |
XLON |
|
774 |
211.00 |
12:51:33 |
CHIX |
|
1,110 |
210.60 |
12:53:49 |
CHIX |
|
2,299 |
210.60 |
12:53:49 |
XLON |
|
11 |
210.60 |
12:53:49 |
TRQX |
|
216 |
210.60 |
12:53:49 |
BATE |
|
11 |
210.60 |
12:53:49 |
TRQX |
|
11 |
210.60 |
12:53:49 |
TRQX |
|
6 |
210.60 |
12:53:49 |
TRQX |
|
6 |
210.60 |
12:53:59 |
TRQX |
|
36 |
210.60 |
12:53:59 |
TRQX |
|
545 |
210.40 |
12:54:01 |
BATE |
|
2,164 |
210.20 |
12:54:09 |
CHIX |
|
2,884 |
210.20 |
12:54:09 |
XLON |
|
114 |
210.00 |
12:54:13 |
TRQX |
|
888 |
210.20 |
13:01:33 |
CHIX |
|
742 |
210.00 |
13:02:13 |
CHIX |
|
375 |
210.00 |
13:02:13 |
XLON |
|
443 |
209.80 |
13:02:13 |
BATE |
|
443 |
210.00 |
13:02:13 |
XLON |
|
783 |
210.00 |
13:02:13 |
XLON |
|
776 |
209.80 |
13:02:13 |
XLON |
|
361 |
210.00 |
13:06:44 |
CHIX |
|
4,042 |
210.00 |
13:06:44 |
XLON |
|
173 |
209.80 |
13:07:57 |
BATE |
|
2 |
209.80 |
13:07:57 |
BATE |
|
894 |
210.20 |
13:12:23 |
XLON |
|
1,373 |
210.20 |
13:29:47 |
CHIX |
|
3,751 |
210.20 |
13:29:47 |
XLON |
|
289 |
210.00 |
13:29:47 |
CHIX |
|
842 |
210.20 |
13:44:43 |
XLON |
|
445 |
210.20 |
13:44:43 |
XLON |
|
336 |
210.40 |
13:56:17 |
XLON |
|
224 |
210.20 |
13:56:17 |
BATE |
|
111 |
210.20 |
13:56:17 |
CHIX |
|
3,443 |
210.40 |
13:56:17 |
XLON |
|
336 |
210.20 |
13:56:17 |
CHIX |
|
1,810 |
210.20 |
13:56:17 |
XLON |
|
4 |
210.20 |
13:56:17 |
CHIX |
|
940 |
210.20 |
13:56:17 |
CHIX |
|
1,333 |
210.00 |
13:56:18 |
CHIX |
|
814 |
210.00 |
13:56:18 |
XLON |
|
1,998 |
209.80 |
13:56:45 |
CHIX |
|
1,022 |
209.60 |
13:56:46 |
BATE |
|
3 |
209.60 |
13:56:46 |
TRQX |
|
2,283 |
210.00 |
14:02:23 |
XLON |
|
286 |
210.00 |
14:02:23 |
TRQX |
|
1,313 |
210.00 |
14:10:44 |
XLON |
|
302 |
210.00 |
14:10:44 |
XLON |
|
796 |
209.80 |
14:10:44 |
XLON |
|
297 |
209.80 |
14:10:44 |
BATE |
|
151 |
209.60 |
14:10:44 |
TRQX |
|
563 |
209.80 |
14:10:50 |
CHIX |
|
77 |
209.80 |
14:11:33 |
CHIX |
|
975 |
209.60 |
14:12:14 |
CHIX |
|
2,633 |
209.60 |
14:13:08 |
XLON |
|
97 |
209.60 |
14:16:58 |
CHIX |
|
20 |
209.60 |
14:16:58 |
CHIX |
|
314 |
210.80 |
14:21:01 |
CHIX |
|
29 |
210.80 |
14:21:01 |
CHIX |
|
332 |
210.40 |
14:21:24 |
TRQX |
|
696 |
210.40 |
14:21:24 |
XLON |
|
634 |
210.40 |
14:21:24 |
XLON |
|
1,532 |
210.00 |
14:21:24 |
CHIX |
|
476 |
210.20 |
14:21:24 |
BATE |
|
1,107 |
210.20 |
14:26:11 |
XLON |
|
1,271 |
210.40 |
14:31:04 |
XLON |
|
289 |
210.40 |
14:31:04 |
TRQX |
|
571 |
210.40 |
14:33:47 |
XLON |
|
570 |
210.40 |
14:33:47 |
XLON |
|
13 |
210.40 |
14:33:47 |
XLON |
|
13 |
210.40 |
14:33:47 |
XLON |
|
2,500 |
210.40 |
14:33:47 |
XLON |
|
1,715 |
210.20 |
14:33:47 |
XLON |
|
1,112 |
210.40 |
14:38:03 |
BATE |
|
659 |
210.60 |
14:38:03 |
CHIX |
|
270 |
210.20 |
14:38:32 |
CHIX |
|
2,282 |
210.80 |
14:41:05 |
CHIX |
|
2,756 |
210.60 |
14:41:05 |
XLON |
|
1,345 |
210.80 |
14:41:05 |
CHIX |
|
268 |
210.80 |
14:41:05 |
CHIX |
|
263 |
210.80 |
14:44:06 |
TRQX |
|
2,991 |
210.80 |
14:44:10 |
CHIX |
|
741 |
210.80 |
14:44:10 |
XLON |
|
90 |
210.80 |
14:44:40 |
CHIX |
|
844 |
210.80 |
14:44:40 |
CHIX |
|
4 |
210.60 |
14:45:00 |
BATE |
|
444 |
210.80 |
14:45:01 |
CHIX |
|
4 |
210.80 |
14:46:14 |
CHIX |
|
2,613 |
210.80 |
14:47:54 |
CHIX |
|
757 |
210.80 |
14:47:54 |
XLON |
|
549 |
210.60 |
14:47:54 |
BATE |
|
2,386 |
210.60 |
14:47:54 |
CHIX |
|
998 |
210.60 |
14:49:18 |
CHIX |
|
2,479 |
210.40 |
14:51:11 |
XLON |
|
1,587 |
210.40 |
14:51:11 |
CHIX |
|
8 |
210.20 |
14:51:16 |
CHIX |
|
8 |
210.20 |
14:51:16 |
CHIX |
|
1,373 |
210.20 |
14:51:16 |
XLON |
|
1,630 |
210.20 |
14:51:16 |
CHIX |
|
441 |
210.60 |
14:58:50 |
CHIX |
|
1,460 |
211.20 |
15:01:56 |
XLON |
|
177 |
211.20 |
15:02:00 |
CHIX |
|
1,075 |
211.00 |
15:02:03 |
BATE |
|
1,462 |
211.20 |
15:02:05 |
CHIX |
|
7 |
211.20 |
15:02:14 |
CHIX |
|
1,086 |
210.80 |
15:02:38 |
XLON |
|
1,020 |
211.00 |
15:02:39 |
CHIX |
|
1,352 |
211.00 |
15:02:39 |
CHIX |
|
1,099 |
212.60 |
15:21:07 |
CHIX |
|
1,008 |
212.40 |
15:22:32 |
XLON |
|
1,635 |
212.20 |
15:23:06 |
XLON |
|
409 |
212.20 |
15:23:07 |
CHIX |
|
10 |
212.40 |
15:29:51 |
TRQX |
|
1,915 |
212.40 |
15:29:51 |
XLON |
|
10 |
212.40 |
15:29:51 |
TRQX |
|
328 |
212.60 |
15:29:54 |
CHIX |
|
1,227 |
213.20 |
15:34:52 |
XLON |
|
997 |
213.20 |
15:35:02 |
CHIX |
|
682 |
213.00 |
15:36:36 |
CHIX |
|
610 |
213.00 |
15:36:36 |
XLON |
|
847 |
213.00 |
15:36:36 |
BATE |
|
145 |
213.00 |
15:36:36 |
TRQX |
|
1,323 |
213.00 |
15:36:36 |
XLON |
|
68 |
213.00 |
15:36:36 |
CHIX |
|
206 |
213.00 |
15:36:36 |
TRQX |
|
809 |
213.00 |
15:38:44 |
CHIX |
|
2,296 |
213.00 |
15:47:49 |
XLON |
|
1,678 |
212.80 |
15:49:13 |
CHIX |
|
28 |
212.80 |
15:49:13 |
TRQX |
|
99 |
212.80 |
15:49:13 |
XLON |
|
308 |
212.80 |
15:49:13 |
TRQX |
|
2,565 |
212.80 |
15:49:13 |
XLON |
|
993 |
212.80 |
15:49:23 |
CHIX |
|
2,509 |
212.60 |
15:59:31 |
CHIX |
|
1,148 |
212.60 |
15:59:31 |
BATE |
|
1,882 |
212.60 |
15:59:31 |
XLON |
|
44 |
212.60 |
15:59:31 |
XLON |
|
619 |
212.60 |
15:59:31 |
XLON |
|
2,519 |
212.40 |
15:59:41 |
CHIX |
|
2,234 |
212.40 |
15:59:41 |
XLON |
|
108 |
212.20 |
15:59:47 |
BATE |
|
15 |
212.20 |
15:59:47 |
TRQX |
|
14 |
212.20 |
15:59:47 |
TRQX |
|
26 |
212.20 |
15:59:47 |
TRQX |
|
14 |
212.20 |
15:59:47 |
TRQX |
|
6 |
212.20 |
15:59:51 |
BATE |
|
233 |
212.20 |
16:00:01 |
TRQX |
|
707 |
212.20 |
16:00:01 |
BATE |
|
5 |
212.00 |
16:00:29 |
CHIX |
|
1,350 |
212.60 |
16:13:12 |
CHIX |
|
220 |
212.80 |
16:19:46 |
BATE |
|
484 |
212.80 |
16:19:46 |
BATE |
|
1,940 |
212.60 |
16:19:56 |
CHIX |
|
795 |
212.60 |
16:19:56 |
BATE |
|
1,956 |
212.60 |
16:20:20 |
CHIX |
|
217 |
212.60 |
16:20:20 |
TRQX |
|
1,425 |
212.60 |
16:20:20 |
BATE |
|
302 |
212.40 |
16:20:44 |
TRQX |
|
1,787 |
212.40 |
16:20:44 |
CHIX |
|
271 |
212.20 |
16:20:47 |
TRQX |
|
1,084 |
212.20 |
16:20:47 |
BATE |
|
209 |
211.80 |
16:24:05 |
BATE |
|
723 |
212.00 |
16:24:10 |
CHIX |
|
824 |
212.00 |
16:25:58 |
BATE |
|
40 |
212.00 |
16:26:04 |
CHIX |
|
55 |
212.00 |
16:26:04 |
CHIX |
|
830 |
212.00 |
16:26:21 |
BATE |
|
285 |
211.80 |
16:27:37 |
BATE |
|
16 |
211.80 |
16:27:37 |
CHIX |
|
338 |
211.80 |
16:27:37 |
BATE |
|
731 |
211.80 |
16:27:39 |
CHIX |
|
93 |
211.80 |
16:28:05 |
TRQX |
|
637 |
211.60 |
16:28:06 |
CHIX |
|
469 |
211.60 |
16:29:45 |
BATE |
|
368 |
211.80 |
16:29:55 |
TRQX |
|
3,115 |
211.80 |
16:29:56 |
CHIX |
|
5,464 |
212.40 |
16:35:12 |
XLON |
|
2,908 |
212.40 |
16:35:12 |
XLON |
|
13,240 |
212.40 |
16:35:12 |
XLON |
|
2,713 |
212.40 |
16:35:12 |
XLON |
|
3,921 |
212.40 |
16:35:12 |
XLON |
|
8,472 |
212.40 |
16:35:12 |
XLON |
|
3,431 |
212.40 |
16:35:12 |
XLON |
|
1,084 |
212.40 |
16:35:12 |
XLON |
|
1,256 |
212.40 |
16:35:12 |
XLON |
|
2,885 |
212.40 |
16:35:12 |
XLON |
|
7,392 |
212.40 |
16:35:12 |
XLON |
|
1,866 |
212.40 |
16:35:12 |
XLON |
|
2,042 |
212.40 |
16:35:12 |
XLON |
|
3,745 |
212.40 |
16:35:12 |
XLON |
|
2,828 |
212.40 |
16:35:12 |
XLON |
|
4,759 |
212.40 |
16:35:12 |
XLON |
|
12,742 |
212.40 |
16:35:12 |
XLON |
|
401 |
212.40 |
16:35:12 |
XLON |
|
937 |
212.40 |
16:35:12 |
XLON |
|
830 |
212.40 |
16:35:12 |
XLON |
|
1,474 |
212.40 |
16:35:12 |
XLON |
|
1,488 |
212.40 |
16:35:12 |
XLON |
|
518 |
212.40 |
16:35:12 |
XLON |
|
475 |
212.40 |
16:35:13 |
XLON |
|
208 |
212.40 |
16:35:13 |
XLON |
|
154 |
212.40 |
16:35:13 |
XLON |
|
2,385 |
212.40 |
16:35:13 |
XLON |
|
2,200 |
212.40 |
16:35:13 |
XLON |
|
414 |
212.40 |
16:35:13 |
XLON |
|
3,475 |
212.40 |
16:35:13 |
XLON |
|
2,416 |
212.40 |
16:35:13 |
XLON |
|
265 |
212.40 |
16:35:13 |
XLON |
|
198 |
212.40 |
16:35:13 |
XLON |
|
2,316 |
212.40 |
16:35:13 |
XLON |
|
2,273 |
212.40 |
16:35:13 |
XLON |
|
340 |
212.40 |
16:35:13 |
XLON |
|
805 |
212.40 |
16:35:13 |
XLON |
|
865 |
212.40 |
16:35:13 |
XLON |
|
2,790 |
212.40 |
16:35:13 |
XLON |
|
34 |
212.40 |
16:35:13 |
XLON |
|
3,712 |
212.40 |
16:35:13 |
XLON |
|
2,150 |
212.40 |
16:35:13 |
XLON |
|
4,116 |
212.40 |
16:35:13 |
XLON |
|
1,379 |
212.40 |
16:35:13 |
XLON |
|
127 |
212.40 |
16:35:13 |
XLON |
|
248 |
212.40 |
16:35:13 |
XLON |
|
5,728 |
212.40 |
16:35:13 |
XLON |
|
386 |
212.40 |
16:35:13 |
XLON |
|
4,378 |
212.40 |
16:35:13 |
XLON |
|
1,131 |
212.40 |
16:35:13 |
XLON |
|
214 |
212.40 |
16:35:13 |
XLON |
|
5,096 |
212.40 |
16:35:13 |
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 |
211.7141 |
242,120 |
208.8000 |
213.2000 |
|
Chi-X (CXE) |
211.1179 |
81,914 |
209.0000 |
213.2000 |
|
BATS (BXE) |
211.0914 |
26,344 |
209.2000 |
213.0000 |
|
Turquoise |
211.3443 |
5,188 |
208.8000 |
213.0000 |
Schedule of purchases on 5 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
1,677 |
211.20 |
08:22:02 |
XLON |
|
223 |
211.20 |
08:22:02 |
BATE |
|
552 |
212.00 |
08:36:19 |
CHIX |
|
236 |
212.40 |
08:54:15 |
CHIX |
|
740 |
212.20 |
09:04:16 |
XLON |
|
72 |
212.00 |
09:05:54 |
BATE |
|
272 |
212.00 |
09:06:41 |
BATE |
|
289 |
212.00 |
09:06:41 |
TRQX |
|
84 |
212.00 |
09:06:41 |
TRQX |
|
275 |
211.60 |
09:06:59 |
BATE |
|
662 |
212.00 |
09:14:41 |
CHIX |
|
38 |
211.60 |
09:15:36 |
CHIX |
|
1,572 |
211.60 |
09:15:40 |
CHIX |
|
88 |
211.40 |
09:23:16 |
BATE |
|
997 |
211.40 |
09:31:17 |
CHIX |
|
858 |
211.40 |
09:31:17 |
XLON |
|
99 |
211.40 |
09:31:17 |
BATE |
|
142 |
211.40 |
09:31:17 |
TRQX |
|
1,226 |
211.80 |
09:45:54 |
CHIX |
|
472 |
211.40 |
10:04:35 |
CHIX |
|
308 |
211.40 |
10:04:35 |
CHIX |
|
92 |
211.80 |
10:33:36 |
CHIX |
|
850 |
211.80 |
10:34:42 |
CHIX |
|
1 |
211.60 |
10:35:05 |
XLON |
|
859 |
211.60 |
10:36:16 |
CHIX |
|
1,127 |
211.60 |
10:36:16 |
XLON |
|
92 |
211.60 |
10:36:16 |
TRQX |
|
622 |
211.40 |
10:49:15 |
CHIX |
|
1,613 |
211.60 |
10:53:46 |
CHIX |
|
753 |
211.80 |
10:56:06 |
XLON |
|
178 |
211.60 |
10:56:07 |
BATE |
|
156 |
212.40 |
11:24:08 |
TRQX |
|
881 |
212.40 |
11:24:08 |
BATE |
|
445 |
212.40 |
11:32:12 |
CHIX |
|
387 |
212.20 |
11:32:14 |
BATE |
|
424 |
212.20 |
11:32:14 |
TRQX |
|
1 |
212.20 |
11:44:58 |
XLON |
|
191 |
213.20 |
12:04:08 |
CHIX |
|
400 |
213.20 |
12:04:12 |
CHIX |
|
124 |
213.20 |
12:04:12 |
CHIX |
|
374 |
213.20 |
12:04:12 |
CHIX |
|
369 |
213.60 |
12:12:09 |
CHIX |
|
1,063 |
213.60 |
12:12:09 |
XLON |
|
107 |
213.60 |
12:12:09 |
TRQX |
|
236 |
213.40 |
12:12:21 |
CHIX |
|
748 |
213.40 |
12:12:21 |
XLON |
|
1,598 |
213.40 |
12:19:47 |
CHIX |
|
427 |
213.40 |
12:19:47 |
TRQX |
|
1,723 |
213.40 |
12:19:47 |
XLON |
|
2,809 |
213.20 |
12:19:48 |
XLON |
|
1,864 |
213.40 |
12:24:21 |
XLON |
|
1,071 |
213.20 |
12:24:21 |
BATE |
|
469 |
213.40 |
12:24:22 |
CHIX |
|
338 |
213.40 |
12:24:22 |
CHIX |
|
1,007 |
213.40 |
12:28:12 |
CHIX |
|
1,236 |
213.40 |
12:28:12 |
XLON |
|
2,373 |
213.60 |
12:30:05 |
XLON |
|
265 |
213.40 |
12:31:45 |
BATE |
|
1,562 |
213.40 |
12:31:45 |
XLON |
|
1,598 |
213.40 |
12:31:45 |
CHIX |
|
660 |
213.40 |
12:31:45 |
XLON |
|
160 |
213.60 |
12:44:12 |
TRQX |
|
1,207 |
213.60 |
12:44:12 |
CHIX |
|
2,171 |
213.60 |
12:44:12 |
XLON |
|
1,164 |
213.40 |
12:44:12 |
XLON |
|
428 |
214.40 |
12:54:47 |
CHIX |
|
104 |
214.40 |
12:54:47 |
TRQX |
|
173 |
214.20 |
12:57:05 |
CHIX |
|
568 |
214.20 |
12:57:05 |
CHIX |
|
178 |
214.20 |
13:06:04 |
BATE |
|
876 |
214.00 |
13:07:43 |
CHIX |
|
871 |
214.00 |
13:07:43 |
XLON |
|
227 |
214.00 |
13:07:43 |
TRQX |
|
770 |
213.80 |
13:07:43 |
BATE |
|
530 |
214.00 |
13:07:43 |
TRQX |
|
91 |
213.80 |
13:15:16 |
BATE |
|
93 |
213.80 |
13:15:26 |
BATE |
|
549 |
214.20 |
13:20:45 |
TRQX |
|
385 |
214.20 |
13:23:31 |
BATE |
|
550 |
214.00 |
13:24:17 |
BATE |
|
1,050 |
214.00 |
13:24:17 |
XLON |
|
402 |
214.00 |
13:24:17 |
TRQX |
|
1,128 |
214.00 |
13:25:08 |
XLON |
|
140 |
214.00 |
13:25:08 |
BATE |
|
195 |
214.00 |
13:25:08 |
BATE |
|
533 |
214.00 |
13:25:09 |
CHIX |
|
258 |
214.00 |
13:30:01 |
BATE |
|
230 |
214.00 |
13:30:01 |
TRQX |
|
1,986 |
214.00 |
13:30:01 |
XLON |
|
437 |
214.20 |
13:30:01 |
CHIX |
|
87 |
214.20 |
13:30:05 |
CHIX |
|
977 |
214.20 |
13:30:14 |
CHIX |
|
455 |
214.20 |
13:30:14 |
CHIX |
|
5 |
214.00 |
13:33:35 |
TRQX |
|
714 |
214.00 |
13:34:31 |
BATE |
|
264 |
214.00 |
13:34:31 |
TRQX |
|
872 |
214.00 |
13:34:31 |
XLON |
|
1,693 |
214.00 |
13:35:48 |
XLON |
|
1,275 |
213.80 |
13:35:48 |
CHIX |
|
1,301 |
213.80 |
13:35:48 |
XLON |
|
327 |
213.80 |
13:35:48 |
TRQX |
|
195 |
213.80 |
13:36:06 |
BATE |
|
624 |
213.80 |
13:36:06 |
XLON |
|
1,112 |
213.80 |
13:37:11 |
CHIX |
|
1,589 |
213.60 |
13:40:04 |
CHIX |
|
901 |
213.60 |
13:40:04 |
XLON |
|
464 |
213.60 |
13:40:04 |
BATE |
|
805 |
213.40 |
13:40:04 |
XLON |
|
106 |
213.40 |
13:40:05 |
TRQX |
|
394 |
214.20 |
13:55:10 |
CHIX |
|
245 |
214.20 |
13:55:10 |
BATE |
|
788 |
214.20 |
14:02:05 |
CHIX |
|
921 |
214.20 |
14:02:05 |
XLON |
|
355 |
214.60 |
14:09:27 |
CHIX |
|
2,521 |
214.60 |
14:09:27 |
XLON |
|
439 |
214.60 |
14:09:40 |
CHIX |
|
1,349 |
214.60 |
14:09:40 |
XLON |
|
3,706 |
214.80 |
14:13:21 |
XLON |
|
181 |
214.80 |
14:15:02 |
TRQX |
|
1,702 |
214.80 |
14:15:02 |
XLON |
|
956 |
214.80 |
14:15:02 |
XLON |
|
522 |
214.80 |
14:15:17 |
CHIX |
|
893 |
214.80 |
14:15:17 |
CHIX |
|
584 |
214.60 |
14:19:14 |
BATE |
|
1,239 |
214.60 |
14:19:14 |
CHIX |
|
479 |
214.60 |
14:19:14 |
TRQX |
|
36 |
214.60 |
14:21:12 |
BATE |
|
138 |
214.60 |
14:21:12 |
BATE |
|
884 |
214.40 |
14:22:55 |
CHIX |
|
395 |
214.40 |
14:22:55 |
BATE |
|
2,593 |
214.40 |
14:22:55 |
XLON |
|
300 |
214.40 |
14:22:55 |
TRQX |
|
201 |
214.20 |
14:22:55 |
TRQX |
|
1,874 |
214.00 |
14:26:14 |
CHIX |
|
1,629 |
214.00 |
14:26:14 |
XLON |
|
141 |
214.00 |
14:27:51 |
CHIX |
|
1,302 |
214.00 |
14:27:51 |
CHIX |
|
1,133 |
214.00 |
14:27:51 |
BATE |
|
363 |
213.80 |
14:29:56 |
XLON |
|
219 |
214.00 |
14:31:50 |
BATE |
|
1,037 |
213.80 |
14:31:56 |
XLON |
|
1,433 |
213.80 |
14:32:00 |
CHIX |
|
914 |
213.80 |
14:32:00 |
BATE |
|
217 |
213.80 |
14:32:00 |
TRQX |
|
385 |
213.80 |
14:32:00 |
BATE |
|
258 |
213.80 |
14:32:00 |
BATE |
|
220 |
213.80 |
14:34:09 |
TRQX |
|
566 |
213.80 |
14:34:09 |
BATE |
|
121 |
213.60 |
14:35:05 |
TRQX |
|
1,951 |
213.60 |
14:35:05 |
XLON |
|
330 |
213.60 |
14:35:05 |
BATE |
|
278 |
213.60 |
14:35:05 |
BATE |
|
974 |
213.80 |
14:37:30 |
BATE |
|
2,042 |
213.80 |
14:40:14 |
XLON |
|
1,463 |
214.00 |
14:42:08 |
CHIX |
|
2,021 |
213.80 |
14:47:31 |
CHIX |
|
1,156 |
213.80 |
14:47:31 |
BATE |
|
913 |
213.60 |
14:48:31 |
XLON |
|
1,636 |
213.60 |
14:48:31 |
CHIX |
|
234 |
213.60 |
14:48:31 |
BATE |
|
1,098 |
213.40 |
14:48:52 |
BATE |
|
268 |
213.40 |
14:48:52 |
TRQX |
|
1,204 |
213.20 |
14:49:09 |
XLON |
|
118 |
213.20 |
14:49:09 |
TRQX |
|
1,017 |
213.00 |
14:50:51 |
XLON |
|
121 |
213.00 |
14:51:40 |
TRQX |
|
1,074 |
213.00 |
14:51:40 |
BATE |
|
978 |
213.00 |
14:51:40 |
CHIX |
|
850 |
212.80 |
14:52:07 |
XLON |
|
84 |
212.80 |
14:55:25 |
TRQX |
|
865 |
212.60 |
14:56:55 |
CHIX |
|
780 |
212.60 |
14:56:55 |
XLON |
|
396 |
212.60 |
14:56:55 |
TRQX |
|
311 |
212.40 |
14:58:38 |
BATE |
|
486 |
212.40 |
14:58:38 |
BATE |
|
22 |
212.40 |
14:58:38 |
XLON |
|
721 |
212.40 |
14:58:38 |
XLON |
|
123 |
213.00 |
15:04:05 |
TRQX |
|
688 |
213.00 |
15:04:05 |
CHIX |
|
205 |
212.80 |
15:04:06 |
BATE |
|
732 |
212.60 |
15:06:03 |
CHIX |
|
766 |
212.60 |
15:06:03 |
XLON |
|
160 |
212.60 |
15:06:03 |
TRQX |
|
301 |
212.20 |
15:07:09 |
TRQX |
|
1,631 |
212.20 |
15:07:09 |
XLON |
|
1,157 |
212.00 |
15:08:58 |
XLON |
|
1,226 |
212.00 |
15:08:58 |
CHIX |
|
504 |
212.00 |
15:08:58 |
BATE |
|
893 |
211.80 |
15:08:58 |
XLON |
|
176 |
212.20 |
15:18:45 |
CHIX |
|
1,661 |
212.20 |
15:18:45 |
XLON |
|
128 |
212.20 |
15:19:03 |
TRQX |
|
27 |
212.20 |
15:19:03 |
TRQX |
|
978 |
212.60 |
15:23:43 |
XLON |
|
299 |
212.60 |
15:23:43 |
TRQX |
|
311 |
212.60 |
15:23:43 |
CHIX |
|
999 |
212.60 |
15:29:25 |
CHIX |
|
1,871 |
212.60 |
15:29:25 |
XLON |
|
811 |
212.80 |
15:32:15 |
XLON |
|
233 |
212.60 |
15:33:00 |
CHIX |
|
385 |
212.60 |
15:33:00 |
TRQX |
|
1,197 |
212.60 |
15:35:09 |
XLON |
|
71 |
212.60 |
15:35:09 |
CHIX |
|
1,706 |
212.60 |
15:35:09 |
CHIX |
|
353 |
213.00 |
15:41:28 |
TRQX |
|
1,055 |
213.00 |
15:41:28 |
XLON |
|
1,328 |
212.80 |
15:42:39 |
CHIX |
|
1,755 |
212.60 |
15:42:39 |
CHIX |
|
1,937 |
212.80 |
15:42:39 |
XLON |
|
371 |
212.80 |
15:42:39 |
TRQX |
|
1,328 |
212.60 |
15:42:39 |
XLON |
|
438 |
212.40 |
15:44:11 |
BATE |
|
160 |
212.20 |
15:44:13 |
XLON |
|
1,702 |
212.40 |
15:48:16 |
XLON |
|
878 |
212.80 |
15:50:35 |
BATE |
|
111 |
212.80 |
15:50:35 |
CHIX |
|
465 |
212.80 |
15:50:35 |
CHIX |
|
1,519 |
212.80 |
15:50:35 |
XLON |
|
335 |
212.80 |
15:50:35 |
TRQX |
|
1,731 |
212.60 |
15:51:34 |
XLON |
|
449 |
212.40 |
15:51:34 |
BATE |
|
1,224 |
212.40 |
15:51:34 |
CHIX |
|
997 |
212.40 |
15:51:34 |
XLON |
|
164 |
212.40 |
15:51:34 |
TRQX |
|
1,211 |
212.20 |
15:52:14 |
XLON |
|
1,879 |
213.20 |
15:54:46 |
XLON |
|
390 |
213.20 |
15:54:46 |
TRQX |
|
443 |
213.00 |
15:57:05 |
CHIX |
|
491 |
213.00 |
15:57:05 |
BATE |
|
485 |
213.00 |
15:57:05 |
TRQX |
|
1,826 |
212.80 |
15:59:02 |
XLON |
|
2,298 |
212.60 |
16:01:14 |
XLON |
|
843 |
212.60 |
16:01:14 |
CHIX |
|
412 |
212.60 |
16:01:14 |
CHIX |
|
292 |
212.40 |
16:01:15 |
BATE |
|
1,637 |
212.40 |
16:01:15 |
XLON |
|
1,213 |
212.20 |
16:01:15 |
CHIX |
|
332 |
212.20 |
16:01:15 |
CHIX |
|
1,103 |
212.00 |
16:03:25 |
CHIX |
|
1,296 |
212.20 |
16:03:25 |
XLON |
|
491 |
212.00 |
16:03:25 |
BATE |
|
440 |
212.00 |
16:03:25 |
TRQX |
|
811 |
212.40 |
16:05:57 |
XLON |
|
1,567 |
212.40 |
16:06:09 |
XLON |
|
1,924 |
212.20 |
16:08:06 |
CHIX |
|
2,039 |
212.20 |
16:08:06 |
XLON |
|
175 |
212.20 |
16:08:06 |
BATE |
|
412 |
212.20 |
16:08:06 |
TRQX |
|
120 |
212.00 |
16:12:47 |
CHIX |
|
730 |
212.00 |
16:12:47 |
CHIX |
|
810 |
212.00 |
16:12:47 |
XLON |
|
385 |
212.00 |
16:12:47 |
TRQX |
|
986 |
212.00 |
16:12:47 |
BATE |
|
375 |
211.80 |
16:12:47 |
TRQX |
|
766 |
211.60 |
16:12:47 |
XLON |
|
936 |
211.60 |
16:12:51 |
BATE |
|
881 |
211.20 |
16:19:05 |
CHIX |
|
323 |
211.20 |
16:20:35 |
TRQX |
|
1,414 |
211.20 |
16:20:35 |
CHIX |
|
589 |
211.00 |
16:21:02 |
CHIX |
|
119 |
211.00 |
16:21:03 |
CHIX |
|
1,239 |
211.00 |
16:22:26 |
CHIX |
|
229 |
211.00 |
16:22:26 |
BATE |
|
221 |
211.00 |
16:22:26 |
BATE |
|
454 |
210.80 |
16:23:42 |
CHIX |
|
262 |
210.80 |
16:24:18 |
CHIX |
|
159 |
210.80 |
16:25:33 |
CHIX |
|
306 |
210.80 |
16:26:56 |
CHIX |
|
349 |
210.80 |
16:26:56 |
BATE |
|
772 |
210.80 |
16:27:07 |
CHIX |
|
39 |
210.80 |
16:27:07 |
BATE |
|
440 |
210.80 |
16:27:30 |
TRQX |
|
639 |
211.20 |
16:29:53 |
CHIX |
|
25,594 |
210.80 |
16:35:14 |
XLON |
|
3,061 |
210.80 |
16:35:14 |
XLON |
|
2,657 |
210.80 |
16:35:14 |
XLON |
|
7,865 |
210.80 |
16:35:14 |
XLON |
|
3,148 |
210.80 |
16:35:14 |
XLON |
|
2,821 |
210.80 |
16:35:14 |
XLON |
|
1,372 |
210.80 |
16:35:14 |
XLON |
|
3,485 |
210.80 |
16:35:14 |
XLON |
|
1,580 |
210.80 |
16:35:14 |
XLON |
|
12,169 |
210.80 |
16:35:14 |
XLON |
|
5,998 |
210.80 |
16:35:14 |
XLON |
|
1,658 |
210.80 |
16:35:14 |
XLON |
|
4,829 |
210.80 |
16:35:14 |
XLON |
|
1,623 |
210.80 |
16:35:14 |
XLON |
|
2,123 |
210.80 |
16:35:14 |
XLON |
|
2,856 |
210.80 |
16:35:14 |
XLON |
|
6,263 |
210.80 |
16:35:14 |
XLON |
|
195 |
210.80 |
16:35:14 |
XLON |
|
2,700 |
210.80 |
16:35:14 |
XLON |
|
3,313 |
210.80 |
16:35:14 |
XLON |
|
2,809 |
210.80 |
16:35:14 |
XLON |
|
8,022 |
210.80 |
16:35:14 |
XLON |
|
1,131 |
210.80 |
16:35:14 |
XLON |
|
7,081 |
210.80 |
16:35:14 |
XLON |
|
369 |
210.80 |
16:35:14 |
XLON |
|
747 |
210.80 |
16:35:14 |
XLON |
|
2,887 |
210.80 |
16:35:14 |
XLON |
|
394 |
210.80 |
16:35:14 |
XLON |
|
1,298 |
210.80 |
16:35:14 |
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 |
211.8709 |
217,620 |
210.8000 |
214.8000 |
|
Chi-X (CXE) |
212.8658 |
69,171 |
210.8000 |
214.8000 |
|
BATS (BXE) |
213.1067 |
25,341 |
210.8000 |
214.6000 |
|
Turquoise |
213.0037 |
13,227 |
210.8000 |
214.8000 |
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