Baltic Classifieds Group PLC
01 October 2026
1 October 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 24 September 2026 to 30 September 2026 it purchased through Merrill Lynch International in aggregate 1,116,184 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 per share (€) |
Highest purchase price paid per share (€) |
Lowest purchase price paid per share (€) |
|
24/09/2026 |
187,326 |
2.1087 |
2.1380 |
2.0960 |
|
25/09/2026 |
264,339 |
2.0582 |
2.1260 |
2.0400 |
|
28/09/2026 |
196,031 |
2.0264 |
2.0860 |
1.9960 |
|
29/09/2026 |
195,121 |
2.0372 |
2.0460 |
2.0180 |
|
30/09/2026 |
273,367 |
2.0244 |
2.0380 |
1.9920 |
Following the above transactions, the Company has 414,485,656 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 414,485,656 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 24 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
974 |
2.0960 |
08:35:46 |
XLON |
|
3 |
2.1000 |
09:15:07 |
CHIX |
|
2,476 |
2.1100 |
09:40:23 |
CHIX |
|
1,393 |
2.1100 |
09:40:23 |
XLON |
|
271 |
2.1100 |
09:40:23 |
XLON |
|
337 |
2.1080 |
09:43:08 |
CHIX |
|
632 |
2.1080 |
09:43:08 |
XLON |
|
1,388 |
2.1080 |
09:43:08 |
XLON |
|
137 |
2.1060 |
09:43:08 |
TRQX |
|
1,355 |
2.1040 |
10:13:32 |
CHIX |
|
1,417 |
2.0980 |
10:43:34 |
CHIX |
|
271 |
2.0980 |
10:43:34 |
BATE |
|
799 |
2.1160 |
11:16:36 |
XLON |
|
2,871 |
2.1100 |
11:28:05 |
XLON |
|
980 |
2.1040 |
11:55:31 |
XLON |
|
46 |
2.1040 |
12:00:26 |
XLON |
|
1,416 |
2.1040 |
12:08:33 |
XLON |
|
5 |
2.1120 |
12:24:56 |
XLON |
|
378 |
2.1120 |
12:24:56 |
XLON |
|
3,722 |
2.1080 |
12:37:47 |
XLON |
|
695 |
2.1080 |
12:37:47 |
CHIX |
|
1,291 |
2.1080 |
12:37:47 |
CHIX |
|
2,100 |
2.1080 |
12:37:52 |
XLON |
|
1,306 |
2.1080 |
12:37:52 |
XLON |
|
184 |
2.1080 |
12:37:52 |
XLON |
|
200 |
2.1080 |
12:43:12 |
XLON |
|
400 |
2.1080 |
12:43:12 |
XLON |
|
210 |
2.1080 |
12:51:15 |
XLON |
|
138 |
2.1140 |
13:34:53 |
XLON |
|
1,045 |
2.1300 |
13:57:49 |
XLON |
|
287 |
2.1300 |
14:00:35 |
XLON |
|
134 |
2.1300 |
14:03:16 |
XLON |
|
150 |
2.1300 |
14:03:16 |
XLON |
|
1,400 |
2.1300 |
14:03:21 |
XLON |
|
383 |
2.1300 |
14:03:41 |
XLON |
|
188 |
2.1220 |
14:05:34 |
CHIX |
|
387 |
2.1280 |
14:14:04 |
XLON |
|
25 |
2.1280 |
14:14:35 |
XLON |
|
394 |
2.1280 |
14:14:44 |
XLON |
|
388 |
2.1320 |
14:22:27 |
BATE |
|
378 |
2.1300 |
14:22:27 |
BATE |
|
270 |
2.1320 |
14:22:55 |
XLON |
|
1,100 |
2.1320 |
14:22:55 |
XLON |
|
335 |
2.1320 |
14:22:55 |
XLON |
|
546 |
2.1320 |
14:22:55 |
XLON |
|
415 |
2.1320 |
14:22:55 |
XLON |
|
877 |
2.1320 |
14:22:55 |
XLON |
|
155 |
2.1320 |
14:23:41 |
XLON |
|
113 |
2.1340 |
14:23:44 |
CHIX |
|
391 |
2.1320 |
14:28:54 |
XLON |
|
83 |
2.1340 |
14:28:56 |
CHIX |
|
150 |
2.1340 |
14:30:37 |
CHIX |
|
48 |
2.1320 |
14:32:45 |
XLON |
|
413 |
2.1320 |
14:32:45 |
XLON |
|
82 |
2.1340 |
14:32:49 |
CHIX |
|
61 |
2.1340 |
14:34:23 |
CHIX |
|
1,166 |
2.1340 |
14:35:02 |
CHIX |
|
528 |
2.1340 |
14:35:02 |
CHIX |
|
607 |
2.1260 |
14:35:32 |
TRQX |
|
373 |
2.1240 |
14:36:00 |
TRQX |
|
1,348 |
2.1220 |
14:38:23 |
XLON |
|
427 |
2.1220 |
14:38:23 |
TRQX |
|
923 |
2.1220 |
14:38:23 |
BATE |
|
1,364 |
2.1200 |
14:38:23 |
BATE |
|
237 |
2.1220 |
14:42:44 |
XLON |
|
117 |
2.1220 |
14:42:44 |
XLON |
|
360 |
2.1220 |
14:42:44 |
XLON |
|
147 |
2.1220 |
14:42:44 |
XLON |
|
310 |
2.1220 |
14:42:44 |
XLON |
|
1,550 |
2.1220 |
14:42:57 |
XLON |
|
394 |
2.1220 |
14:42:57 |
XLON |
|
734 |
2.1180 |
14:51:32 |
CHIX |
|
984 |
2.1180 |
14:51:32 |
XLON |
|
914 |
2.1160 |
14:51:33 |
CHIX |
|
496 |
2.1160 |
14:51:33 |
TRQX |
|
395 |
2.1180 |
14:51:37 |
XLON |
|
420 |
2.1180 |
14:51:37 |
XLON |
|
176 |
2.1180 |
14:51:37 |
XLON |
|
145 |
2.1160 |
14:51:41 |
XLON |
|
889 |
2.1100 |
14:56:32 |
BATE |
|
1,064 |
2.1100 |
14:56:32 |
CHIX |
|
1,514 |
2.1080 |
14:56:32 |
CHIX |
|
1,075 |
2.1100 |
14:56:32 |
XLON |
|
671 |
2.1060 |
14:56:32 |
BATE |
|
419 |
2.1120 |
14:56:37 |
CHIX |
|
66 |
2.1120 |
14:56:37 |
CHIX |
|
1,419 |
2.1120 |
14:56:37 |
CHIX |
|
804 |
2.1100 |
14:58:46 |
XLON |
|
440 |
2.1100 |
14:58:46 |
XLON |
|
30 |
2.1100 |
14:58:46 |
XLON |
|
902 |
2.1100 |
14:58:46 |
XLON |
|
24 |
2.1100 |
14:58:46 |
XLON |
|
418 |
2.1100 |
14:58:46 |
XLON |
|
144 |
2.1080 |
14:59:08 |
XLON |
|
9 |
2.1100 |
14:59:39 |
XLON |
|
982 |
2.1080 |
14:59:52 |
XLON |
|
9 |
2.1100 |
15:05:41 |
CHIX |
|
470 |
2.1100 |
15:05:45 |
XLON |
|
9 |
2.1100 |
15:06:00 |
CHIX |
|
10 |
2.1100 |
15:06:29 |
CHIX |
|
465 |
2.1100 |
15:06:32 |
XLON |
|
9 |
2.1100 |
15:07:03 |
CHIX |
|
9 |
2.1100 |
15:07:30 |
CHIX |
|
772 |
2.1120 |
15:07:52 |
CHIX |
|
1,047 |
2.1040 |
15:11:23 |
CHIX |
|
178 |
2.1140 |
15:12:27 |
XLON |
|
420 |
2.1140 |
15:12:27 |
XLON |
|
20 |
2.1180 |
15:13:33 |
XLON |
|
300 |
2.1180 |
15:13:33 |
XLON |
|
1,123 |
2.1140 |
15:15:37 |
CHIX |
|
850 |
2.1140 |
15:15:37 |
BATE |
|
1,646 |
2.1140 |
15:15:37 |
XLON |
|
125 |
2.1260 |
15:31:45 |
XLON |
|
2,094 |
2.1280 |
15:32:20 |
XLON |
|
399 |
2.1280 |
15:32:20 |
XLON |
|
512 |
2.1280 |
15:32:20 |
XLON |
|
303 |
2.1240 |
15:34:06 |
CHIX |
|
755 |
2.1240 |
15:34:06 |
CHIX |
|
1,680 |
2.1240 |
15:34:06 |
XLON |
|
464 |
2.1340 |
15:44:46 |
XLON |
|
1,331 |
2.1340 |
15:48:01 |
BATE |
|
76 |
2.1380 |
15:49:24 |
XLON |
|
141 |
2.1360 |
15:57:04 |
XLON |
|
200 |
2.1360 |
15:57:04 |
XLON |
|
258 |
2.1360 |
15:57:04 |
XLON |
|
1,466 |
2.1340 |
15:57:24 |
XLON |
|
1,032 |
2.1260 |
16:07:24 |
XLON |
|
990 |
2.1300 |
16:07:28 |
CHIX |
|
91 |
2.1280 |
16:09:42 |
CHIX |
|
261 |
2.1240 |
16:10:19 |
TRQX |
|
1,143 |
2.1220 |
16:10:28 |
BATE |
|
139 |
2.1260 |
16:10:31 |
CHIX |
|
132 |
2.1260 |
16:10:31 |
CHIX |
|
526 |
2.1220 |
16:13:45 |
BATE |
|
291 |
2.1220 |
16:15:16 |
BATE |
|
281 |
2.1220 |
16:15:16 |
TRQX |
|
520 |
2.1240 |
16:16:07 |
CHIX |
|
1,176 |
2.1320 |
16:20:06 |
CHIX |
|
155 |
2.1240 |
16:25:29 |
CHIX |
|
298 |
2.1240 |
16:25:39 |
CHIX |
|
90 |
2.1240 |
16:26:05 |
CHIX |
|
198 |
2.1220 |
16:28:07 |
CHIX |
|
733 |
2.1220 |
16:28:07 |
CHIX |
|
559 |
2.1220 |
16:28:07 |
BATE |
|
841 |
2.1180 |
16:29:17 |
CHIX |
|
419 |
2.1180 |
16:29:17 |
TRQX |
|
155 |
2.1180 |
16:29:41 |
BATE |
|
2,173 |
2.1180 |
16:29:53 |
CHIX |
|
2,127 |
2.1180 |
16:29:55 |
BATE |
|
14,761 |
2.1000 |
16:35:50 |
XLON |
|
2,296 |
2.1000 |
16:35:50 |
XLON |
|
2,588 |
2.1000 |
16:35:50 |
XLON |
|
1 |
2.1000 |
16:35:50 |
XLON |
|
391 |
2.1000 |
16:35:50 |
XLON |
|
3,538 |
2.1000 |
16:35:50 |
XLON |
|
1,868 |
2.1000 |
16:35:50 |
XLON |
|
672 |
2.1000 |
16:35:50 |
XLON |
|
11,280 |
2.1000 |
16:35:50 |
XLON |
|
1,195 |
2.1000 |
16:35:50 |
XLON |
|
31 |
2.1000 |
16:35:50 |
XLON |
|
171 |
2.1000 |
16:35:50 |
XLON |
|
3,604 |
2.1000 |
16:35:50 |
XLON |
|
1,115 |
2.1000 |
16:35:50 |
XLON |
|
407 |
2.1000 |
16:35:50 |
XLON |
|
54 |
2.1000 |
16:35:50 |
XLON |
|
124 |
2.1000 |
16:35:50 |
XLON |
|
2,317 |
2.1000 |
16:35:50 |
XLON |
|
3,898 |
2.1000 |
16:35:50 |
XLON |
|
1,435 |
2.1000 |
16:35:50 |
XLON |
|
2,396 |
2.1000 |
16:35:50 |
XLON |
|
3,285 |
2.1000 |
16:35:50 |
XLON |
|
144 |
2.1000 |
16:35:50 |
XLON |
|
7,444 |
2.1000 |
16:35:50 |
XLON |
|
9,382 |
2.1000 |
16:35:50 |
XLON |
|
4,003 |
2.1000 |
16:35:50 |
XLON |
|
3,608 |
2.1000 |
16:35:50 |
XLON |
|
266 |
2.1000 |
16:35:50 |
XLON |
|
1,592 |
2.1000 |
16:35:50 |
XLON |
|
620 |
2.1000 |
16:35:50 |
XLON |
|
1,061 |
2.1000 |
16:35:50 |
XLON |
|
35 |
2.1000 |
16:35:50 |
XLON |
|
2,906 |
2.1000 |
16:35:50 |
XLON |
|
428 |
2.1000 |
16:35:50 |
XLON |
|
1,031 |
2.1000 |
16:35:50 |
XLON |
|
3,330 |
2.1000 |
16:35:50 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.1062 |
144,802 |
2.0960 |
2.1380 |
|
Chi-X (CXE) |
2.1155 |
27,657 |
2.0980 |
2.1340 |
|
BATS (BXE) |
2.1200 |
11,866 |
2.0980 |
2.1340 |
|
Turquoise |
2.1210 |
3,001 |
2.1060 |
2.1260 |
Schedule of purchases on 25 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
209 |
2.1020 |
08:56:06 |
BATE |
|
2,163 |
2.1020 |
08:56:06 |
XLON |
|
712 |
2.1060 |
09:10:39 |
CHIX |
|
650 |
2.1080 |
10:47:54 |
CHIX |
|
114 |
2.1040 |
10:59:46 |
XLON |
|
618 |
2.1040 |
11:04:06 |
XLON |
|
14 |
2.1040 |
11:09:17 |
XLON |
|
548 |
2.1040 |
11:12:59 |
XLON |
|
228 |
2.1100 |
11:19:23 |
XLON |
|
143 |
2.1260 |
11:42:07 |
CHIX |
|
43 |
2.1100 |
11:44:36 |
CHIX |
|
18 |
2.1100 |
11:44:57 |
XLON |
|
634 |
2.1220 |
11:55:10 |
XLON |
|
380 |
2.1220 |
11:55:10 |
XLON |
|
1,578 |
2.1220 |
11:55:10 |
XLON |
|
1,226 |
2.1200 |
12:02:14 |
XLON |
|
1,163 |
2.1200 |
12:02:14 |
CHIX |
|
209 |
2.1180 |
12:02:24 |
TRQX |
|
1,152 |
2.1140 |
12:10:17 |
XLON |
|
1,014 |
2.1140 |
12:10:17 |
CHIX |
|
783 |
2.1040 |
12:26:47 |
CHIX |
|
301 |
2.1040 |
12:41:11 |
XLON |
|
1,053 |
2.1020 |
12:53:13 |
CHIX |
|
892 |
2.1020 |
13:01:28 |
XLON |
|
1,633 |
2.1000 |
13:01:28 |
CHIX |
|
1,534 |
2.1020 |
13:01:28 |
XLON |
|
66 |
2.0900 |
13:04:02 |
XLON |
|
1,232 |
2.0900 |
13:18:16 |
XLON |
|
548 |
2.0980 |
13:50:28 |
XLON |
|
140 |
2.0980 |
13:59:58 |
XLON |
|
280 |
2.0980 |
13:59:58 |
XLON |
|
112 |
2.0980 |
13:59:58 |
XLON |
|
433 |
2.0880 |
14:00:27 |
CHIX |
|
907 |
2.0880 |
14:08:14 |
CHIX |
|
439 |
2.1000 |
14:10:01 |
CHIX |
|
397 |
2.0860 |
14:15:08 |
CHIX |
|
87 |
2.0860 |
14:17:21 |
BATE |
|
128 |
2.0860 |
14:17:35 |
BATE |
|
511 |
2.0860 |
14:17:35 |
CHIX |
|
713 |
2.0860 |
14:17:35 |
XLON |
|
2,169 |
2.0940 |
14:20:23 |
CHIX |
|
1,307 |
2.0860 |
14:20:39 |
CHIX |
|
14 |
2.0860 |
14:22:41 |
XLON |
|
548 |
2.0860 |
14:24:14 |
XLON |
|
1,321 |
2.0860 |
14:26:52 |
CHIX |
|
954 |
2.0860 |
14:26:52 |
XLON |
|
1,147 |
2.0860 |
14:26:52 |
CHIX |
|
320 |
2.0860 |
14:27:05 |
XLON |
|
46 |
2.0840 |
14:27:08 |
BATE |
|
176 |
2.0840 |
14:29:18 |
BATE |
|
67 |
2.0860 |
14:30:01 |
XLON |
|
175 |
2.0860 |
14:30:06 |
XLON |
|
200 |
2.0860 |
14:30:27 |
XLON |
|
767 |
2.0860 |
14:31:32 |
XLON |
|
299 |
2.0800 |
14:31:37 |
CHIX |
|
243 |
2.0800 |
14:33:58 |
TRQX |
|
309 |
2.0800 |
14:33:58 |
CHIX |
|
361 |
2.0800 |
14:34:17 |
CHIX |
|
41 |
2.0800 |
14:34:17 |
TRQX |
|
324 |
2.0800 |
14:37:54 |
CHIX |
|
149 |
2.0800 |
14:37:54 |
TRQX |
|
424 |
2.0780 |
14:39:37 |
BATE |
|
236 |
2.0680 |
14:39:58 |
TRQX |
|
1,208 |
2.0680 |
14:44:46 |
CHIX |
|
868 |
2.0680 |
14:45:27 |
BATE |
|
2,560 |
2.0680 |
14:45:27 |
XLON |
|
977 |
2.0680 |
14:45:27 |
CHIX |
|
1,147 |
2.0660 |
14:45:27 |
BATE |
|
347 |
2.0680 |
14:45:27 |
CHIX |
|
1,087 |
2.0660 |
14:45:27 |
CHIX |
|
141 |
2.0600 |
14:48:25 |
XLON |
|
451 |
2.0600 |
14:49:09 |
XLON |
|
267 |
2.0600 |
14:51:38 |
XLON |
|
288 |
2.0600 |
14:51:58 |
XLON |
|
318 |
2.0600 |
14:52:28 |
XLON |
|
191 |
2.0600 |
14:53:10 |
XLON |
|
1,666 |
2.0600 |
14:53:10 |
XLON |
|
290 |
2.0560 |
14:54:46 |
TRQX |
|
9 |
2.0560 |
14:55:09 |
TRQX |
|
312 |
2.0540 |
14:55:09 |
TRQX |
|
829 |
2.0520 |
14:55:09 |
BATE |
|
1,322 |
2.0500 |
14:55:09 |
XLON |
|
330 |
2.0480 |
14:55:09 |
CHIX |
|
895 |
2.0480 |
14:55:26 |
CHIX |
|
430 |
2.0480 |
15:03:10 |
XLON |
|
1,093 |
2.0480 |
15:03:10 |
CHIX |
|
578 |
2.0480 |
15:03:10 |
TRQX |
|
572 |
2.0480 |
15:03:10 |
XLON |
|
17 |
2.0420 |
15:03:10 |
BATE |
|
527 |
2.0420 |
15:03:10 |
TRQX |
|
663 |
2.0420 |
15:03:10 |
BATE |
|
234 |
2.0480 |
15:03:31 |
CHIX |
|
200 |
2.0480 |
15:03:45 |
CHIX |
|
1,466 |
2.0480 |
15:03:45 |
CHIX |
|
287 |
2.0480 |
15:04:48 |
CHIX |
|
1,094 |
2.0460 |
15:13:20 |
CHIX |
|
2,711 |
2.0480 |
15:49:34 |
XLON |
|
1,331 |
2.0480 |
15:49:34 |
CHIX |
|
149 |
2.0400 |
15:53:19 |
CHIX |
|
416 |
2.0400 |
15:53:39 |
CHIX |
|
195 |
2.0660 |
16:24:39 |
CHIX |
|
68 |
2.0640 |
16:24:40 |
TRQX |
|
62 |
2.0640 |
16:25:03 |
TRQX |
|
256 |
2.0640 |
16:25:27 |
TRQX |
|
705 |
2.0620 |
16:25:27 |
CHIX |
|
60 |
2.0580 |
16:28:41 |
BATE |
|
3,700 |
2.0620 |
16:29:55 |
CHIX |
|
77 |
2.0680 |
16:29:57 |
CHIX |
|
1,078 |
2.0680 |
16:29:58 |
CHIX |
|
659 |
2.0680 |
16:29:58 |
CHIX |
|
8,691 |
2.0680 |
16:29:58 |
CHIX |
|
4,189 |
2.0500 |
16:35:11 |
XLON |
|
1,627 |
2.0500 |
16:35:11 |
XLON |
|
316 |
2.0500 |
16:35:11 |
XLON |
|
1,124 |
2.0500 |
16:35:11 |
XLON |
|
262 |
2.0500 |
16:35:11 |
XLON |
|
128 |
2.0500 |
16:35:11 |
XLON |
|
275 |
2.0500 |
16:35:11 |
XLON |
|
247 |
2.0500 |
16:35:11 |
XLON |
|
100 |
2.0500 |
16:35:11 |
XLON |
|
338 |
2.0500 |
16:35:11 |
XLON |
|
24,676 |
2.0500 |
16:35:11 |
XLON |
|
367 |
2.0500 |
16:35:11 |
XLON |
|
8,143 |
2.0500 |
16:35:11 |
XLON |
|
4,905 |
2.0500 |
16:35:11 |
XLON |
|
289 |
2.0500 |
16:35:11 |
XLON |
|
36,283 |
2.0500 |
16:35:11 |
XLON |
|
265 |
2.0500 |
16:35:11 |
XLON |
|
3,351 |
2.0500 |
16:35:11 |
XLON |
|
2,036 |
2.0500 |
16:35:11 |
XLON |
|
4,930 |
2.0500 |
16:35:11 |
XLON |
|
532 |
2.0500 |
16:35:11 |
XLON |
|
3,658 |
2.0500 |
16:35:11 |
XLON |
|
440 |
2.0500 |
16:35:11 |
XLON |
|
3,961 |
2.0500 |
16:35:11 |
XLON |
|
683 |
2.0500 |
16:35:11 |
XLON |
|
10,804 |
2.0500 |
16:35:11 |
XLON |
|
1,616 |
2.0500 |
16:35:11 |
XLON |
|
183 |
2.0500 |
16:35:11 |
XLON |
|
11,070 |
2.0500 |
16:35:11 |
XLON |
|
145 |
2.0500 |
16:35:11 |
XLON |
|
5,065 |
2.0500 |
16:35:11 |
XLON |
|
496 |
2.0500 |
16:35:11 |
XLON |
|
4,427 |
2.0500 |
16:35:11 |
XLON |
|
816 |
2.0500 |
16:35:11 |
XLON |
|
11,496 |
2.0500 |
16:35:11 |
XLON |
|
421 |
2.0500 |
16:35:11 |
XLON |
|
3,111 |
2.0500 |
16:35:11 |
XLON |
|
196 |
2.0500 |
16:35:11 |
XLON |
|
5,683 |
2.0500 |
16:35:11 |
XLON |
|
5,587 |
2.0500 |
16:35:11 |
XLON |
|
938 |
2.0500 |
16:35:11 |
XLON |
|
612 |
2.0500 |
16:35:11 |
XLON |
|
54 |
2.0500 |
16:35:11 |
XLON |
|
759 |
2.0500 |
16:35:11 |
XLON |
|
818 |
2.0500 |
16:35:11 |
XLON |
|
77 |
2.0500 |
16:35:11 |
XLON |
|
2,006 |
2.0500 |
16:35:11 |
XLON |
|
326 |
2.0500 |
16:35:11 |
XLON |
|
616 |
2.0500 |
16:35:11 |
XLON |
|
474 |
2.0500 |
16:35:11 |
XLON |
|
531 |
2.0500 |
16:35:11 |
XLON |
|
1,501 |
2.0500 |
16:35:11 |
XLON |
|
3,885 |
2.0500 |
16:35:11 |
XLON |
|
1,097 |
2.0500 |
16:35:11 |
XLON |
|
3,246 |
2.0500 |
16:35:11 |
XLON |
|
605 |
2.0500 |
16:35:11 |
XLON |
|
2,505 |
2.0500 |
16:35:11 |
XLON |
|
624 |
2.0500 |
16:35:11 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.0547 |
213,368 |
2.0480 |
2.1220 |
|
Chi-X (CXE) |
2.0749 |
43,337 |
2.0400 |
2.1260 |
|
BATS (BXE) |
2.0648 |
4,654 |
2.0420 |
2.1020 |
|
Turquoise |
2.0616 |
2,980 |
2.0420 |
2.1180 |
Schedule of purchases on 28 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
340 |
2.0760 |
09:10:03 |
CHIX |
|
254 |
2.0860 |
09:35:34 |
BATE |
|
257 |
2.0840 |
09:35:34 |
TRQX |
|
1,670 |
2.0780 |
09:35:34 |
CHIX |
|
336 |
2.0800 |
09:35:34 |
TRQX |
|
1,082 |
2.0780 |
09:35:34 |
XLON |
|
1,538 |
2.0720 |
09:38:46 |
XLON |
|
249 |
2.0700 |
09:38:46 |
TRQX |
|
1,486 |
2.0700 |
09:38:46 |
CHIX |
|
1,444 |
2.0700 |
09:38:46 |
XLON |
|
1,033 |
2.0660 |
09:55:04 |
CHIX |
|
506 |
2.0540 |
10:32:48 |
TRQX |
|
310 |
2.0540 |
10:32:48 |
CHIX |
|
1,348 |
2.0440 |
10:44:55 |
CHIX |
|
1,620 |
2.0460 |
10:54:10 |
CHIX |
|
1,427 |
2.0460 |
10:54:10 |
XLON |
|
223 |
2.0420 |
10:54:10 |
TRQX |
|
2,204 |
2.0460 |
11:25:03 |
XLON |
|
2,472 |
2.0540 |
11:54:19 |
XLON |
|
492 |
2.0540 |
12:04:13 |
CHIX |
|
1,268 |
2.0540 |
12:04:13 |
XLON |
|
6 |
2.0540 |
12:06:00 |
CHIX |
|
1,321 |
2.0540 |
12:16:07 |
CHIX |
|
468 |
2.0520 |
12:16:07 |
TRQX |
|
863 |
2.0500 |
12:16:07 |
CHIX |
|
880 |
2.0500 |
12:24:11 |
XLON |
|
158 |
2.0500 |
12:24:11 |
XLON |
|
1,022 |
2.0420 |
12:33:57 |
XLON |
|
398 |
2.0340 |
12:50:00 |
XLON |
|
704 |
2.0340 |
12:50:00 |
XLON |
|
1,408 |
2.0380 |
12:50:20 |
CHIX |
|
1,137 |
2.0340 |
12:50:36 |
XLON |
|
593 |
2.0340 |
12:50:36 |
CHIX |
|
362 |
2.0300 |
12:59:08 |
TRQX |
|
356 |
2.0300 |
13:05:56 |
CHIX |
|
909 |
2.0300 |
13:09:42 |
CHIX |
|
384 |
2.0360 |
13:12:13 |
XLON |
|
1,027 |
2.0300 |
13:19:00 |
XLON |
|
220 |
2.0300 |
13:19:00 |
CHIX |
|
1,044 |
2.0280 |
13:22:43 |
CHIX |
|
336 |
2.0280 |
13:22:43 |
TRQX |
|
736 |
2.0340 |
13:26:23 |
XLON |
|
13 |
2.0360 |
13:27:15 |
XLON |
|
2,278 |
2.0300 |
13:32:22 |
XLON |
|
803 |
2.0280 |
13:34:51 |
CHIX |
|
1,135 |
2.0260 |
13:34:51 |
CHIX |
|
2,547 |
2.0260 |
13:34:51 |
XLON |
|
994 |
2.0260 |
13:37:25 |
XLON |
|
1,173 |
2.0240 |
13:45:36 |
XLON |
|
245 |
2.0240 |
13:45:36 |
BATE |
|
886 |
2.0240 |
13:45:36 |
CHIX |
|
19 |
2.0300 |
13:46:17 |
XLON |
|
126 |
2.0300 |
13:46:17 |
XLON |
|
830 |
2.0300 |
13:46:17 |
XLON |
|
129 |
2.0300 |
13:56:19 |
XLON |
|
1,097 |
2.0220 |
14:02:05 |
CHIX |
|
200 |
2.0260 |
14:04:37 |
XLON |
|
304 |
2.0260 |
14:07:07 |
XLON |
|
132 |
2.0260 |
14:07:21 |
XLON |
|
253 |
2.0260 |
14:07:34 |
XLON |
|
130 |
2.0240 |
14:08:06 |
XLON |
|
330 |
2.0160 |
14:09:02 |
TRQX |
|
144 |
2.0260 |
14:09:11 |
XLON |
|
8 |
2.0260 |
14:09:36 |
XLON |
|
217 |
2.0260 |
14:09:36 |
XLON |
|
671 |
2.0260 |
14:09:36 |
XLON |
|
796 |
2.0140 |
14:10:51 |
CHIX |
|
615 |
2.0120 |
14:35:30 |
CHIX |
|
1,032 |
2.0120 |
14:35:30 |
XLON |
|
1,270 |
2.0140 |
14:39:44 |
CHIX |
|
1,367 |
2.0140 |
14:39:44 |
XLON |
|
126 |
2.0180 |
14:42:15 |
XLON |
|
240 |
2.0180 |
14:42:15 |
XLON |
|
1,700 |
2.0200 |
14:42:42 |
XLON |
|
228 |
2.0200 |
14:42:42 |
XLON |
|
130 |
2.0300 |
14:48:39 |
XLON |
|
240 |
2.0300 |
14:48:40 |
XLON |
|
1,016 |
2.0260 |
14:51:35 |
XLON |
|
1,187 |
2.0260 |
14:51:35 |
CHIX |
|
570 |
2.0320 |
14:54:34 |
XLON |
|
343 |
2.0320 |
14:54:34 |
XLON |
|
338 |
2.0540 |
15:22:07 |
XLON |
|
66 |
2.0440 |
15:25:32 |
CHIX |
|
134 |
2.0540 |
15:28:04 |
XLON |
|
228 |
2.0420 |
15:30:30 |
TRQX |
|
263 |
2.0400 |
15:31:09 |
TRQX |
|
740 |
2.0220 |
15:32:51 |
CHIX |
|
134 |
2.0300 |
15:40:03 |
XLON |
|
268 |
2.0300 |
15:40:03 |
XLON |
|
66 |
2.0240 |
15:48:15 |
BATE |
|
276 |
2.0240 |
15:48:15 |
BATE |
|
440 |
2.0240 |
15:48:36 |
XLON |
|
220 |
2.0240 |
15:50:04 |
XLON |
|
932 |
2.0240 |
15:50:04 |
XLON |
|
3,022 |
2.0140 |
15:50:04 |
XLON |
|
2,016 |
2.0140 |
15:50:04 |
XLON |
|
458 |
2.0080 |
15:50:04 |
BATE |
|
213 |
2.0040 |
15:50:04 |
CHIX |
|
422 |
2.0040 |
15:50:07 |
CHIX |
|
1,740 |
2.0040 |
15:54:53 |
XLON |
|
595 |
2.0040 |
15:54:53 |
CHIX |
|
129 |
2.0040 |
15:54:53 |
CHIX |
|
287 |
1.9990 |
15:56:16 |
CHIX |
|
1,118 |
1.9990 |
15:58:19 |
XLON |
|
479 |
1.9990 |
15:58:19 |
CHIX |
|
320 |
1.9980 |
15:58:43 |
CHIX |
|
222 |
1.9980 |
15:58:43 |
BATE |
|
327 |
1.9970 |
15:59:03 |
CHIX |
|
184 |
1.9960 |
15:59:05 |
CHIX |
|
142 |
1.9960 |
15:59:05 |
CHIX |
|
1,200 |
2.0020 |
15:59:19 |
XLON |
|
660 |
2.0020 |
16:03:34 |
XLON |
|
810 |
2.0060 |
16:06:55 |
CHIX |
|
204 |
2.0060 |
16:06:55 |
CHIX |
|
998 |
2.0080 |
16:24:42 |
CHIX |
|
848 |
2.0080 |
16:24:42 |
BATE |
|
3,239 |
2.0200 |
16:29:55 |
BATE |
|
12,266 |
2.0220 |
16:35:26 |
XLON |
|
201 |
2.0220 |
16:35:26 |
XLON |
|
15,014 |
2.0220 |
16:35:26 |
XLON |
|
125 |
2.0220 |
16:35:26 |
XLON |
|
3,410 |
2.0220 |
16:35:26 |
XLON |
|
8,377 |
2.0220 |
16:35:26 |
XLON |
|
775 |
2.0220 |
16:35:26 |
XLON |
|
9,015 |
2.0220 |
16:35:26 |
XLON |
|
4,633 |
2.0220 |
16:35:26 |
XLON |
|
1,626 |
2.0220 |
16:35:26 |
XLON |
|
8,736 |
2.0220 |
16:35:26 |
XLON |
|
1,324 |
2.0220 |
16:35:26 |
XLON |
|
437 |
2.0220 |
16:35:26 |
XLON |
|
836 |
2.0220 |
16:35:26 |
XLON |
|
201 |
2.0220 |
16:35:26 |
XLON |
|
3,494 |
2.0220 |
16:35:26 |
XLON |
|
53 |
2.0220 |
16:35:26 |
XLON |
|
1,850 |
2.0220 |
16:35:26 |
XLON |
|
33 |
2.0220 |
16:35:26 |
XLON |
|
77 |
2.0220 |
16:35:26 |
XLON |
|
5,495 |
2.0220 |
16:35:26 |
XLON |
|
10,851 |
2.0220 |
16:35:26 |
XLON |
|
1,076 |
2.0220 |
16:35:26 |
XLON |
|
10,077 |
2.0220 |
16:35:26 |
XLON |
|
10,896 |
2.0220 |
16:35:26 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.0248 |
158,141 |
1.9990 |
2.0780 |
|
Chi-X (CXE) |
2.0337 |
28,724 |
1.9960 |
2.0780 |
|
BATS (BXE) |
2.0197 |
5,608 |
1.9980 |
2.0860 |
|
Turquoise |
2.0485 |
3,558 |
2.0160 |
2.0840 |
Schedule of purchases on 29 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,115 |
2.0280 |
09:50:19 |
XLON |
|
1,341 |
2.0280 |
09:50:19 |
CHIX |
|
1,345 |
2.0240 |
09:53:04 |
XLON |
|
466 |
2.0240 |
09:53:04 |
CHIX |
|
2,448 |
2.0300 |
10:33:40 |
CHIX |
|
482 |
2.0280 |
10:33:44 |
BATE |
|
220 |
2.0280 |
10:33:44 |
CHIX |
|
463 |
2.0360 |
10:53:26 |
TRQX |
|
1,609 |
2.0360 |
10:53:26 |
CHIX |
|
35 |
2.0360 |
10:53:26 |
CHIX |
|
303 |
2.0340 |
10:53:26 |
CHIX |
|
1,256 |
2.0340 |
10:53:26 |
XLON |
|
1,098 |
2.0380 |
11:44:14 |
CHIX |
|
62 |
2.0400 |
11:57:25 |
CHIX |
|
1,912 |
2.0400 |
11:57:25 |
CHIX |
|
15 |
2.0400 |
11:57:25 |
CHIX |
|
1,172 |
2.0380 |
12:34:34 |
CHIX |
|
1,169 |
2.0380 |
12:34:34 |
XLON |
|
287 |
2.0360 |
12:34:34 |
CHIX |
|
527 |
2.0360 |
12:34:34 |
CHIX |
|
1,166 |
2.0400 |
12:50:12 |
XLON |
|
1,233 |
2.0380 |
12:55:02 |
CHIX |
|
6 |
2.0380 |
12:55:07 |
CHIX |
|
462 |
2.0420 |
13:27:42 |
CHIX |
|
439 |
2.0400 |
13:40:05 |
CHIX |
|
358 |
2.0380 |
13:42:02 |
CHIX |
|
469 |
2.0380 |
13:46:32 |
CHIX |
|
936 |
2.0380 |
13:46:32 |
CHIX |
|
1,271 |
2.0400 |
13:50:26 |
CHIX |
|
435 |
2.0420 |
13:51:24 |
CHIX |
|
1,008 |
2.0420 |
13:51:24 |
CHIX |
|
436 |
2.0420 |
13:51:24 |
CHIX |
|
864 |
2.0440 |
14:31:38 |
CHIX |
|
1,287 |
2.0460 |
14:31:38 |
XLON |
|
1,139 |
2.0460 |
14:31:38 |
CHIX |
|
1,666 |
2.0440 |
14:32:16 |
XLON |
|
338 |
2.0440 |
14:32:16 |
TRQX |
|
696 |
2.0420 |
14:32:34 |
CHIX |
|
840 |
2.0420 |
14:32:48 |
XLON |
|
42 |
2.0420 |
14:32:48 |
XLON |
|
225 |
2.0420 |
14:32:48 |
XLON |
|
42 |
2.0420 |
14:32:48 |
XLON |
|
851 |
2.0400 |
14:33:45 |
CHIX |
|
1,522 |
2.0360 |
14:34:14 |
CHIX |
|
396 |
2.0400 |
14:34:16 |
XLON |
|
380 |
2.0400 |
14:34:16 |
XLON |
|
396 |
2.0400 |
14:34:20 |
XLON |
|
840 |
2.0420 |
14:34:50 |
XLON |
|
631 |
2.0440 |
14:36:28 |
XLON |
|
1,549 |
2.0400 |
14:37:46 |
CHIX |
|
1,008 |
2.0420 |
14:41:57 |
CHIX |
|
1,761 |
2.0420 |
14:42:53 |
CHIX |
|
1,386 |
2.0380 |
14:45:36 |
CHIX |
|
570 |
2.0360 |
14:49:59 |
CHIX |
|
2,887 |
2.0380 |
14:59:25 |
XLON |
|
1,744 |
2.0380 |
14:59:25 |
CHIX |
|
120 |
2.0440 |
15:05:03 |
XLON |
|
862 |
2.0440 |
15:05:03 |
XLON |
|
123 |
2.0440 |
15:10:02 |
XLON |
|
914 |
2.0440 |
15:10:02 |
XLON |
|
260 |
2.0440 |
15:10:07 |
XLON |
|
2,017 |
2.0380 |
15:13:22 |
XLON |
|
1,116 |
2.0380 |
15:13:22 |
CHIX |
|
1,005 |
2.0340 |
15:22:47 |
XLON |
|
64 |
2.0340 |
15:25:17 |
CHIX |
|
1,625 |
2.0340 |
15:30:00 |
XLON |
|
239 |
2.0340 |
15:30:00 |
TRQX |
|
590 |
2.0340 |
15:30:00 |
CHIX |
|
62 |
2.0340 |
15:30:00 |
CHIX |
|
580 |
2.0340 |
15:30:00 |
CHIX |
|
642 |
2.0320 |
15:30:04 |
BATE |
|
295 |
2.0320 |
15:30:04 |
TRQX |
|
937 |
2.0340 |
15:30:04 |
XLON |
|
434 |
2.0340 |
15:30:09 |
XLON |
|
467 |
2.0340 |
15:30:13 |
XLON |
|
720 |
2.0340 |
15:30:18 |
XLON |
|
563 |
2.0340 |
15:30:32 |
XLON |
|
502 |
2.0340 |
15:30:36 |
XLON |
|
1,740 |
2.0320 |
15:45:02 |
XLON |
|
441 |
2.0320 |
15:45:02 |
XLON |
|
130 |
2.0320 |
15:50:17 |
XLON |
|
757 |
2.0340 |
15:54:05 |
CHIX |
|
1,609 |
2.0320 |
15:57:42 |
CHIX |
|
230 |
2.0340 |
15:57:42 |
XLON |
|
126 |
2.0340 |
16:00:01 |
XLON |
|
276 |
2.0340 |
16:00:01 |
XLON |
|
320 |
2.0340 |
16:00:06 |
XLON |
|
276 |
2.0340 |
16:00:06 |
XLON |
|
509 |
2.0280 |
16:00:28 |
CHIX |
|
1,803 |
2.0300 |
16:00:28 |
CHIX |
|
293 |
2.0320 |
16:00:32 |
XLON |
|
2,079 |
2.0260 |
16:04:18 |
XLON |
|
3,294 |
2.0260 |
16:04:18 |
CHIX |
|
128 |
2.0220 |
16:06:00 |
BATE |
|
1,179 |
2.0220 |
16:09:02 |
XLON |
|
470 |
2.0220 |
16:09:02 |
BATE |
|
2,300 |
2.0220 |
16:09:02 |
CHIX |
|
1,232 |
2.0180 |
16:09:33 |
XLON |
|
403 |
2.0180 |
16:09:33 |
TRQX |
|
2,402 |
2.0180 |
16:09:33 |
CHIX |
|
729 |
2.0260 |
16:20:01 |
BATE |
|
1,123 |
2.0260 |
16:20:01 |
CHIX |
|
1,632 |
2.0280 |
16:22:55 |
CHIX |
|
1,508 |
2.0260 |
16:22:58 |
CHIX |
|
107 |
2.0280 |
16:26:11 |
BATE |
|
37 |
2.0260 |
16:26:52 |
CHIX |
|
58 |
2.0260 |
16:27:01 |
CHIX |
|
2,401 |
2.0300 |
16:29:55 |
BATE |
|
28,044 |
2.0400 |
16:35:26 |
XLON |
|
54 |
2.0400 |
16:35:26 |
XLON |
|
4,234 |
2.0400 |
16:35:26 |
XLON |
|
2,715 |
2.0400 |
16:35:26 |
XLON |
|
2,884 |
2.0400 |
16:35:26 |
XLON |
|
2,047 |
2.0400 |
16:35:26 |
XLON |
|
17,345 |
2.0400 |
16:35:26 |
XLON |
|
2,142 |
2.0400 |
16:35:26 |
XLON |
|
4,679 |
2.0400 |
16:35:26 |
XLON |
|
2,297 |
2.0400 |
16:35:26 |
XLON |
|
1,194 |
2.0400 |
16:35:26 |
XLON |
|
17 |
2.0400 |
16:35:26 |
XLON |
|
28 |
2.0400 |
16:35:26 |
XLON |
|
6,251 |
2.0400 |
16:35:26 |
XLON |
|
3,016 |
2.0400 |
16:35:26 |
XLON |
|
4,133 |
2.0400 |
16:35:26 |
XLON |
|
6,858 |
2.0400 |
16:35:26 |
XLON |
|
5,967 |
2.0400 |
16:35:26 |
XLON |
|
3,768 |
2.0400 |
16:35:26 |
XLON |
|
1,773 |
2.0400 |
16:35:26 |
XLON |
|
3,342 |
2.0400 |
16:35:26 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.0388 |
137,342 |
2.0180 |
2.0460 |
|
Chi-X (CXE) |
2.0338 |
51,082 |
2.0180 |
2.0460 |
|
BATS (BXE) |
2.0285 |
4,959 |
2.0220 |
2.0320 |
|
Turquoise |
2.0324 |
1,738 |
2.0180 |
2.0440 |
Schedule of purchases on 30 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
254 |
2.0360 |
08:36:50 |
BATE |
|
973 |
2.0380 |
08:36:50 |
XLON |
|
285 |
2.0260 |
08:41:52 |
CHIX |
|
423 |
2.0280 |
09:42:17 |
BATE |
|
309 |
2.0280 |
09:42:17 |
CHIX |
|
220 |
2.0260 |
09:47:58 |
TRQX |
|
1,437 |
2.0280 |
09:47:58 |
XLON |
|
215 |
2.0240 |
09:47:58 |
BATE |
|
313 |
2.0260 |
09:47:58 |
CHIX |
|
443 |
2.0240 |
09:47:58 |
CHIX |
|
681 |
2.0280 |
10:06:15 |
CHIX |
|
215 |
2.0240 |
10:06:36 |
TRQX |
|
268 |
2.0300 |
11:07:26 |
TRQX |
|
105 |
2.0280 |
11:07:40 |
BATE |
|
263 |
2.0280 |
11:07:40 |
BATE |
|
936 |
2.0260 |
12:00:00 |
XLON |
|
282 |
2.0240 |
12:04:54 |
BATE |
|
534 |
2.0240 |
12:04:54 |
CHIX |
|
145 |
2.0260 |
12:04:54 |
XLON |
|
348 |
2.0200 |
12:10:01 |
TRQX |
|
223 |
2.0220 |
12:10:01 |
BATE |
|
215 |
2.0200 |
12:10:01 |
BATE |
|
707 |
2.0200 |
12:10:01 |
CHIX |
|
246 |
2.0180 |
12:51:26 |
CHIX |
|
511 |
2.0160 |
12:51:26 |
BATE |
|
1,015 |
2.0140 |
12:53:09 |
XLON |
|
233 |
2.0120 |
12:53:09 |
BATE |
|
817 |
2.0100 |
12:56:36 |
CHIX |
|
773 |
2.0100 |
12:56:36 |
XLON |
|
1,465 |
2.0100 |
12:56:49 |
XLON |
|
815 |
2.0060 |
12:56:49 |
CHIX |
|
1,058 |
2.0060 |
12:56:49 |
XLON |
|
195 |
2.0020 |
12:58:14 |
XLON |
|
278 |
2.0020 |
12:58:14 |
BATE |
|
728 |
2.0020 |
12:58:14 |
XLON |
|
640 |
2.0000 |
13:02:00 |
CHIX |
|
62 |
2.0000 |
13:02:00 |
CHIX |
|
125 |
2.0000 |
13:02:00 |
XLON |
|
1,546 |
2.0000 |
13:02:00 |
XLON |
|
120 |
2.0000 |
13:06:10 |
XLON |
|
6,120 |
1.9990 |
13:07:14 |
XLON |
|
540 |
1.9980 |
13:07:14 |
CHIX |
|
282 |
1.9920 |
13:11:14 |
TRQX |
|
338 |
2.0200 |
13:51:31 |
TRQX |
|
220 |
2.0200 |
14:05:06 |
XLON |
|
3,676 |
2.0220 |
14:15:11 |
XLON |
|
911 |
2.0220 |
14:15:11 |
CHIX |
|
130 |
2.0200 |
14:30:02 |
XLON |
|
390 |
2.0200 |
14:30:16 |
XLON |
|
175 |
2.0160 |
14:30:34 |
XLON |
|
408 |
2.0160 |
14:30:34 |
XLON |
|
37 |
2.0160 |
14:30:38 |
XLON |
|
1,926 |
2.0140 |
14:30:44 |
XLON |
|
1,012 |
2.0140 |
14:30:44 |
CHIX |
|
323 |
2.0140 |
14:30:44 |
TRQX |
|
1,129 |
2.0120 |
14:30:44 |
CHIX |
|
547 |
2.0100 |
14:30:44 |
BATE |
|
331 |
2.0100 |
14:30:44 |
TRQX |
|
576 |
2.0080 |
14:31:28 |
CHIX |
|
546 |
2.0020 |
14:36:06 |
BATE |
|
1,607 |
2.0020 |
14:36:06 |
XLON |
|
1,342 |
2.0000 |
14:38:59 |
XLON |
|
2 |
2.0000 |
14:38:59 |
XLON |
|
283 |
2.0020 |
14:39:46 |
XLON |
|
368 |
2.0040 |
14:40:12 |
TRQX |
|
685 |
2.0120 |
14:45:58 |
BATE |
|
1,916 |
2.0120 |
14:45:58 |
CHIX |
|
2,765 |
2.0100 |
14:45:58 |
XLON |
|
2,486 |
2.0100 |
14:46:11 |
CHIX |
|
495 |
2.0100 |
14:46:11 |
XLON |
|
1,058 |
2.0060 |
14:49:57 |
CHIX |
|
131 |
2.0060 |
14:54:08 |
TRQX |
|
919 |
2.0060 |
15:00:26 |
CHIX |
|
913 |
2.0060 |
15:00:52 |
XLON |
|
156 |
2.0060 |
15:00:52 |
TRQX |
|
1,393 |
2.0060 |
15:00:52 |
CHIX |
|
1,275 |
2.0040 |
15:17:06 |
CHIX |
|
1,726 |
2.0040 |
15:17:06 |
XLON |
|
252 |
2.0040 |
15:17:06 |
TRQX |
|
112 |
2.0040 |
15:17:06 |
XLON |
|
818 |
2.0040 |
15:17:06 |
XLON |
|
2,089 |
2.0020 |
15:38:30 |
XLON |
|
1,011 |
2.0020 |
15:38:30 |
CHIX |
|
1,104 |
2.0020 |
15:47:52 |
XLON |
|
853 |
2.0080 |
15:58:47 |
BATE |
|
797 |
2.0080 |
15:58:47 |
BATE |
|
72 |
2.0080 |
15:58:47 |
BATE |
|
1,316 |
2.0080 |
16:07:31 |
CHIX |
|
1,059 |
2.0080 |
16:07:31 |
XLON |
|
170 |
2.0080 |
16:07:35 |
XLON |
|
6 |
2.0080 |
16:07:35 |
XLON |
|
1,011 |
2.0040 |
16:12:00 |
CHIX |
|
832 |
2.0040 |
16:12:00 |
BATE |
|
514 |
2.0040 |
16:12:00 |
TRQX |
|
322 |
2.0060 |
16:15:52 |
BATE |
|
288 |
2.0060 |
16:17:07 |
BATE |
|
72 |
2.0060 |
16:17:07 |
BATE |
|
1,014 |
2.0040 |
16:17:07 |
CHIX |
|
50 |
2.0040 |
16:20:21 |
CHIX |
|
394 |
2.0040 |
16:20:21 |
CHIX |
|
3,197 |
2.0140 |
16:29:56 |
BATE |
|
11 |
2.0160 |
16:30:00 |
CHIX |
|
5,422 |
2.0300 |
16:35:50 |
XLON |
|
6,871 |
2.0300 |
16:35:50 |
XLON |
|
4,847 |
2.0300 |
16:35:50 |
XLON |
|
27,299 |
2.0300 |
16:35:50 |
XLON |
|
5,926 |
2.0300 |
16:35:50 |
XLON |
|
3,439 |
2.0300 |
16:35:50 |
XLON |
|
5,983 |
2.0300 |
16:35:50 |
XLON |
|
3,709 |
2.0300 |
16:35:50 |
XLON |
|
1,838 |
2.0300 |
16:35:50 |
XLON |
|
4,321 |
2.0300 |
16:35:50 |
XLON |
|
2,768 |
2.0300 |
16:35:50 |
XLON |
|
3,929 |
2.0300 |
16:35:50 |
XLON |
|
3,753 |
2.0300 |
16:35:50 |
XLON |
|
9,025 |
2.0300 |
16:35:50 |
XLON |
|
57 |
2.0300 |
16:35:50 |
XLON |
|
7,964 |
2.0300 |
16:35:50 |
XLON |
|
3,105 |
2.0300 |
16:35:50 |
XLON |
|
10,410 |
2.0300 |
16:35:50 |
XLON |
|
4,230 |
2.0300 |
16:35:50 |
XLON |
|
7,430 |
2.0300 |
16:35:50 |
XLON |
|
2,896 |
2.0300 |
16:35:50 |
XLON |
|
6,543 |
2.0300 |
16:35:50 |
XLON |
|
1,098 |
2.0300 |
16:35:50 |
XLON |
|
235 |
2.0300 |
16:35:50 |
XLON |
|
4,022 |
2.0300 |
16:35:50 |
XLON |
|
539 |
2.0300 |
16:35:50 |
XLON |
|
2,738 |
2.0300 |
16:35:50 |
XLON |
|
725 |
2.0300 |
16:35:50 |
XLON |
|
19 |
2.0300 |
16:35:50 |
XLON |
|
2,383 |
2.0300 |
16:35:50 |
XLON |
|
5,080 |
2.0300 |
16:35:50 |
XLON |
|
4,498 |
2.0300 |
16:35:50 |
XLON |
|
24,073 |
2.0300 |
16:35:50 |
XLON |
|
5,061 |
2.0300 |
16:35:50 |
XLON |
|
5,545 |
2.0300 |
16:35:50 |
XLON |
|
5,119 |
2.0300 |
16:35:50 |
XLON |
|
2,013 |
2.0300 |
16:35:50 |
XLON |
|
1,532 |
2.0300 |
16:35:50 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.0266 |
234,534 |
1.9990 |
2.0380 |
|
Chi-X (CXE) |
2.0103 |
23,874 |
1.9980 |
2.0280 |
|
BATS (BXE) |
2.0129 |
11,213 |
2.0020 |
2.0360 |
|
Turquoise |
2.0119 |
3,746 |
1.9920 |
2.0300 |
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