Transaction in Own Shares and Clarification
Summary by AI BETAClose X
28 May 2026
Baltic Classifieds Group PLC
(the "Company")
Baltic Classifieds Group PLC Transaction in Own Shares and Clarification of Information
Baltic Classifieds Group PLC announces that during the period from 21 May 2026 to 27 May 2026 it purchased through Merrill Lynch International in aggregate 2,045,755 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) |
|
21/05/2026 |
480,504 |
188.2472 |
191.0000 |
185.7000 |
|
22/05/2026 |
558,694 |
185.4855 |
190.5000 |
183.2000 |
|
26/05/2026 |
465,038 |
187.2882 |
188.9000 |
184.3000 |
|
27/05/2026 |
541,519 |
186.1110 |
188.5000 |
184.2000 |
Following the above transactions, the Company has 440,715,708 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 440,715,708 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.
The Company also announces a correction due to an administrative error to the schedules to the announcements made on 14 May 2026, 7 May 2026, 30 April 2026 and 16 April 2026 relating to transactions in its own shares.
In each of the original announcements (RNS numbers: 3308E, 4117D, 4697C and 7540A), tables named "Aggregated by each trading venue" contained incorrect information for certain dates, as they did not correctly aggregate all transactions.
All other information disclosed in the announcements, including individual transactions and daily summaries, remains accurate and unchanged. The corrected "Aggregated by each trading venue" tables are presented below:
12 May 2026 (RNS number 3308E published on 14 May 2026)
|
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 |
191.2103 |
357,212 |
188.0000 |
193.3000 |
|
Chi-X (CXE) |
190.6080 |
37,176 |
188.0000 |
192.5000 |
|
BATS (BXE) |
190.8121 |
16,504 |
187.9000 |
192.5000 |
|
Turquoise |
191.1224 |
17,772 |
188.2000 |
193.0000 |
6 May 2026 (RNS number 4117D published on 7 May 2026)
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
196.7533 |
361,031 |
194.7000 |
202.2000 |
|
Chi-X (CXE) |
197.7601 |
76,366 |
194.5000 |
202.2000 |
|
BATS (BXE) |
197.8099 |
16,896 |
194.5000 |
201.6000 |
|
Turquoise |
198.0197 |
15,494 |
194.6000 |
202.0000 |
27 April 2026 (RNS number 4697C published on 30 April 2026)
|
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 |
191.4603 |
431,900 |
188.6000 |
197.3000 |
|
Chi-X (CXE) |
191.6536 |
103,188 |
188.5000 |
197.3000 |
|
BATS (BXE) |
191.7656 |
33,239 |
188.4000 |
197.3000 |
|
Turquoise |
191.1647 |
25,114 |
188.6000 |
197.6000 |
15 April 2026 (RNS number 7540A published on 16 April 2026)
|
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 |
200.1219 |
421,300 |
197.3000 |
201.6000 |
|
Chi-X (CXE) |
199.3995 |
92,484 |
197.3000 |
201.0000 |
|
BATS (BXE) |
199.4422 |
27,162 |
197.2000 |
201.0000 |
|
Turquoise |
199.6121 |
28,216 |
197.2000 |
201.2000 |
13 April 2026 (RNS number 7540A published on 16 April 2026)
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
197.9152 |
404,400 |
195.0000 |
199.7000 |
|
Chi-X (CXE) |
198.0234 |
116,694 |
195.0000 |
199.7000 |
|
BATS (BXE) |
197.6521 |
21,270 |
195.4000 |
199.5000 |
|
Turquoise |
197.4986 |
16,841 |
195.4000 |
199.3000 |
9 April 2026 (RNS number 7540A published on 16 April 2026)
|
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 |
192.8432 |
372,600 |
190.9000 |
195.4000 |
|
Chi-X (CXE) |
192.8392 |
106,357 |
190.6000 |
195.3000 |
|
BATS (BXE) |
192.9928 |
29,492 |
190.8000 |
195.3000 |
|
Turquoise |
192.9068 |
13,149 |
191.2000 |
195.0000 |
Enquiries
Baltic Classifieds Group PLC
Company Secretary: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 21 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
290 |
188.50 |
08:08:17 |
BATE |
|
822 |
188.40 |
08:08:17 |
XLON |
|
326 |
188.40 |
08:08:17 |
CHIX |
|
242 |
188.30 |
08:08:59 |
BATE |
|
363 |
188.10 |
08:09:36 |
CHIX |
|
450 |
188.10 |
08:09:36 |
TRQX |
|
408 |
187.90 |
08:10:39 |
BATE |
|
1,051 |
187.80 |
08:12:45 |
XLON |
|
10 |
187.90 |
08:17:47 |
XLON |
|
1,409 |
187.90 |
08:17:47 |
XLON |
|
370 |
188.30 |
08:25:11 |
BATE |
|
517 |
188.30 |
08:25:11 |
CHIX |
|
229 |
188.30 |
08:25:11 |
TRQX |
|
1,474 |
187.90 |
08:26:43 |
XLON |
|
157 |
187.90 |
08:26:43 |
TRQX |
|
218 |
187.80 |
08:30:55 |
CHIX |
|
566 |
187.70 |
08:33:14 |
CHIX |
|
1,436 |
187.70 |
08:33:14 |
XLON |
|
110 |
187.70 |
08:33:14 |
TRQX |
|
410 |
187.60 |
08:33:14 |
CHIX |
|
260 |
187.80 |
08:37:55 |
CHIX |
|
956 |
187.70 |
08:37:55 |
XLON |
|
635 |
187.60 |
08:38:25 |
CHIX |
|
1,299 |
187.50 |
08:38:25 |
XLON |
|
905 |
188.40 |
08:55:32 |
XLON |
|
200 |
188.30 |
08:55:41 |
BATE |
|
1,046 |
188.80 |
09:20:45 |
XLON |
|
1,367 |
188.70 |
09:21:29 |
CHIX |
|
3,575 |
188.50 |
09:23:00 |
XLON |
|
391 |
188.40 |
09:23:00 |
BATE |
|
1,121 |
188.40 |
09:23:00 |
CHIX |
|
2,857 |
188.30 |
09:23:55 |
XLON |
|
50 |
188.50 |
09:32:38 |
CHIX |
|
196 |
188.90 |
09:46:26 |
CHIX |
|
85 |
188.90 |
09:46:26 |
TRQX |
|
2,035 |
189.00 |
09:53:58 |
XLON |
|
202 |
188.90 |
09:56:32 |
CHIX |
|
87 |
188.90 |
09:56:43 |
TRQX |
|
72 |
188.80 |
10:00:00 |
BATE |
|
71 |
188.70 |
10:00:00 |
TRQX |
|
71 |
188.80 |
10:00:00 |
BATE |
|
1 |
188.70 |
10:00:00 |
TRQX |
|
183 |
188.80 |
10:00:00 |
BATE |
|
26 |
188.70 |
10:00:00 |
BATE |
|
896 |
189.10 |
10:13:02 |
CHIX |
|
1,029 |
189.00 |
10:21:12 |
XLON |
|
461 |
188.90 |
10:26:24 |
CHIX |
|
216 |
188.70 |
10:26:34 |
BATE |
|
61 |
188.70 |
10:26:34 |
TRQX |
|
120 |
188.60 |
10:34:54 |
BATE |
|
394 |
188.60 |
10:34:54 |
BATE |
|
826 |
188.60 |
10:34:54 |
XLON |
|
63 |
188.60 |
10:34:54 |
TRQX |
|
879 |
188.60 |
10:40:55 |
XLON |
|
1,027 |
188.60 |
10:42:46 |
XLON |
|
936 |
188.60 |
10:44:09 |
XLON |
|
36 |
188.50 |
10:44:22 |
BATE |
|
100 |
188.50 |
10:48:27 |
BATE |
|
500 |
188.50 |
10:48:54 |
XLON |
|
207 |
188.50 |
10:49:26 |
BATE |
|
50 |
188.50 |
10:49:26 |
XLON |
|
50 |
188.50 |
10:49:26 |
XLON |
|
576 |
188.50 |
10:49:26 |
XLON |
|
540 |
188.40 |
10:50:35 |
XLON |
|
404 |
188.40 |
10:50:35 |
XLON |
|
844 |
188.50 |
10:55:13 |
XLON |
|
1,175 |
188.50 |
11:00:46 |
XLON |
|
5 |
188.40 |
11:00:55 |
BATE |
|
668 |
188.40 |
11:07:51 |
CHIX |
|
263 |
188.40 |
11:07:51 |
BATE |
|
144 |
188.40 |
11:07:51 |
TRQX |
|
1,096 |
188.40 |
11:07:51 |
XLON |
|
286 |
188.30 |
11:07:51 |
BATE |
|
487 |
188.30 |
11:07:51 |
CHIX |
|
99 |
188.30 |
11:07:57 |
TRQX |
|
110 |
188.20 |
11:10:09 |
TRQX |
|
842 |
188.20 |
11:10:09 |
XLON |
|
15 |
188.10 |
11:10:56 |
TRQX |
|
70 |
188.10 |
11:12:49 |
TRQX |
|
1,050 |
188.00 |
11:13:04 |
XLON |
|
82 |
188.00 |
11:13:04 |
TRQX |
|
1,525 |
188.00 |
11:13:04 |
XLON |
|
66 |
187.90 |
11:16:07 |
TRQX |
|
531 |
187.90 |
11:16:07 |
CHIX |
|
133 |
187.90 |
11:16:07 |
CHIX |
|
451 |
187.80 |
11:16:10 |
BATE |
|
63 |
187.80 |
11:16:10 |
TRQX |
|
3,508 |
187.80 |
11:16:10 |
XLON |
|
647 |
187.50 |
11:19:24 |
XLON |
|
590 |
187.50 |
11:19:36 |
XLON |
|
295 |
187.50 |
11:19:45 |
XLON |
|
1,543 |
187.60 |
11:26:02 |
XLON |
|
744 |
187.50 |
11:26:04 |
XLON |
|
1,423 |
187.50 |
11:26:04 |
XLON |
|
109 |
187.50 |
11:26:04 |
CHIX |
|
319 |
187.50 |
11:26:04 |
BATE |
|
875 |
187.50 |
11:26:04 |
CHIX |
|
411 |
187.30 |
11:26:18 |
CHIX |
|
249 |
187.30 |
11:26:18 |
BATE |
|
264 |
187.20 |
11:26:33 |
BATE |
|
176 |
187.20 |
11:26:33 |
TRQX |
|
5 |
187.20 |
11:26:33 |
TRQX |
|
68 |
187.20 |
11:26:33 |
TRQX |
|
229 |
187.10 |
11:26:48 |
BATE |
|
2,212 |
187.10 |
11:26:48 |
XLON |
|
251 |
186.80 |
11:28:17 |
CHIX |
|
2,416 |
186.80 |
11:28:17 |
XLON |
|
1,509 |
186.70 |
11:30:13 |
XLON |
|
320 |
186.50 |
11:39:06 |
BATE |
|
1,924 |
186.40 |
11:40:00 |
XLON |
|
1,014 |
186.20 |
11:41:28 |
XLON |
|
376 |
186.20 |
11:41:28 |
CHIX |
|
607 |
186.20 |
11:41:28 |
XLON |
|
256 |
186.10 |
11:41:30 |
CHIX |
|
236 |
186.00 |
11:53:05 |
CHIX |
|
33 |
186.00 |
11:56:05 |
CHIX |
|
113 |
186.00 |
11:56:05 |
TRQX |
|
353 |
185.90 |
11:58:51 |
CHIX |
|
551 |
185.90 |
11:59:09 |
CHIX |
|
1,505 |
185.90 |
11:59:09 |
XLON |
|
79 |
185.90 |
11:59:09 |
TRQX |
|
79 |
185.80 |
11:59:09 |
TRQX |
|
371 |
185.80 |
12:07:22 |
CHIX |
|
147 |
185.70 |
12:07:22 |
TRQX |
|
545 |
186.40 |
12:21:43 |
CHIX |
|
682 |
186.30 |
12:22:23 |
CHIX |
|
415 |
186.30 |
12:22:23 |
BATE |
|
311 |
186.40 |
12:39:35 |
TRQX |
|
765 |
186.40 |
12:39:35 |
CHIX |
|
1,065 |
186.30 |
12:39:35 |
CHIX |
|
220 |
186.30 |
12:39:35 |
TRQX |
|
1,253 |
186.20 |
12:39:35 |
XLON |
|
1,200 |
186.20 |
12:39:35 |
XLON |
|
145 |
186.00 |
12:41:51 |
TRQX |
|
2,791 |
185.90 |
12:41:51 |
XLON |
|
278 |
185.80 |
12:41:51 |
BATE |
|
671 |
185.90 |
12:41:51 |
CHIX |
|
573 |
185.70 |
12:44:36 |
CHIX |
|
500 |
186.10 |
12:53:25 |
CHIX |
|
2,739 |
186.00 |
12:55:05 |
XLON |
|
319 |
185.90 |
12:55:05 |
CHIX |
|
373 |
186.20 |
12:59:16 |
XLON |
|
3,085 |
186.50 |
13:06:04 |
XLON |
|
964 |
186.50 |
13:12:10 |
XLON |
|
307 |
186.40 |
13:13:33 |
TRQX |
|
840 |
186.80 |
13:16:22 |
XLON |
|
329 |
186.70 |
13:16:22 |
XLON |
|
3,129 |
186.70 |
13:16:23 |
XLON |
|
507 |
186.70 |
13:19:43 |
CHIX |
|
731 |
186.70 |
13:21:05 |
CHIX |
|
834 |
186.70 |
13:21:34 |
XLON |
|
959 |
186.70 |
13:21:34 |
CHIX |
|
819 |
186.60 |
13:21:34 |
CHIX |
|
100 |
186.60 |
13:21:40 |
CHIX |
|
2,376 |
186.70 |
13:23:26 |
XLON |
|
1,207 |
186.70 |
13:25:53 |
XLON |
|
480 |
186.60 |
13:26:53 |
CHIX |
|
3,000 |
186.50 |
13:28:35 |
XLON |
|
333 |
186.50 |
13:28:35 |
CHIX |
|
401 |
186.50 |
13:28:35 |
XLON |
|
554 |
187.10 |
13:31:04 |
CHIX |
|
93 |
187.10 |
13:31:09 |
TRQX |
|
100 |
187.00 |
13:35:12 |
BATE |
|
119 |
187.00 |
13:38:56 |
BATE |
|
3,000 |
186.90 |
13:41:27 |
XLON |
|
611 |
186.90 |
13:41:27 |
CHIX |
|
292 |
186.90 |
13:41:27 |
BATE |
|
464 |
186.90 |
13:41:27 |
XLON |
|
417 |
186.80 |
13:41:32 |
CHIX |
|
503 |
186.80 |
13:41:32 |
TRQX |
|
481 |
186.70 |
13:41:33 |
CHIX |
|
656 |
186.60 |
13:56:18 |
CHIX |
|
384 |
186.60 |
13:56:18 |
TRQX |
|
835 |
186.80 |
13:57:05 |
XLON |
|
827 |
186.70 |
13:57:54 |
XLON |
|
1,222 |
186.70 |
13:57:54 |
CHIX |
|
840 |
186.70 |
14:00:06 |
XLON |
|
1,320 |
186.80 |
14:00:33 |
XLON |
|
473 |
187.00 |
14:05:33 |
CHIX |
|
938 |
187.00 |
14:05:33 |
XLON |
|
475 |
187.00 |
14:05:33 |
TRQX |
|
830 |
187.60 |
14:08:35 |
XLON |
|
558 |
187.60 |
14:08:35 |
CHIX |
|
233 |
187.60 |
14:08:35 |
TRQX |
|
914 |
187.60 |
14:16:46 |
XLON |
|
1,284 |
187.80 |
14:25:24 |
CHIX |
|
822 |
187.80 |
14:25:24 |
XLON |
|
1 |
187.50 |
14:27:10 |
CHIX |
|
1,232 |
187.50 |
14:27:10 |
XLON |
|
797 |
187.50 |
14:27:10 |
CHIX |
|
1,092 |
187.40 |
14:27:15 |
XLON |
|
397 |
187.20 |
14:27:35 |
TRQX |
|
798 |
187.10 |
14:27:52 |
BATE |
|
1,034 |
187.10 |
14:27:52 |
XLON |
|
1,163 |
187.20 |
14:29:33 |
XLON |
|
987 |
187.50 |
14:30:16 |
XLON |
|
1,206 |
187.30 |
14:30:54 |
XLON |
|
330 |
187.30 |
14:30:54 |
TRQX |
|
563 |
187.20 |
14:31:07 |
XLON |
|
937 |
187.20 |
14:31:07 |
BATE |
|
301 |
187.20 |
14:31:07 |
XLON |
|
565 |
186.90 |
14:31:21 |
CHIX |
|
245 |
186.90 |
14:31:21 |
TRQX |
|
1,164 |
186.90 |
14:31:21 |
XLON |
|
1,266 |
186.80 |
14:32:13 |
CHIX |
|
1,667 |
186.80 |
14:32:13 |
XLON |
|
284 |
186.80 |
14:32:13 |
XLON |
|
721 |
186.70 |
14:33:01 |
CHIX |
|
1,570 |
186.70 |
14:33:01 |
XLON |
|
296 |
186.70 |
14:33:01 |
TRQX |
|
1,240 |
186.60 |
14:33:01 |
XLON |
|
823 |
186.60 |
14:33:07 |
CHIX |
|
748 |
186.50 |
14:33:11 |
BATE |
|
64 |
186.40 |
14:33:27 |
CHIX |
|
344 |
186.40 |
14:33:27 |
CHIX |
|
204 |
186.40 |
14:34:06 |
CHIX |
|
1,366 |
186.40 |
14:34:06 |
XLON |
|
221 |
186.40 |
14:34:06 |
TRQX |
|
800 |
186.30 |
14:35:13 |
XLON |
|
765 |
186.30 |
14:35:13 |
XLON |
|
286 |
186.40 |
14:39:29 |
TRQX |
|
647 |
186.30 |
14:40:34 |
CHIX |
|
1,846 |
186.30 |
14:40:34 |
XLON |
|
214 |
186.30 |
14:40:34 |
TRQX |
|
136 |
186.30 |
14:40:34 |
BATE |
|
648 |
186.30 |
14:40:38 |
CHIX |
|
623 |
186.30 |
14:40:50 |
CHIX |
|
59 |
186.30 |
14:40:50 |
BATE |
|
796 |
186.20 |
14:41:09 |
XLON |
|
247 |
186.20 |
14:41:09 |
CHIX |
|
1,549 |
186.20 |
14:41:09 |
XLON |
|
167 |
186.20 |
14:41:09 |
TRQX |
|
407 |
186.40 |
14:47:10 |
CHIX |
|
254 |
186.40 |
14:47:10 |
CHIX |
|
841 |
186.90 |
14:51:43 |
XLON |
|
642 |
186.80 |
14:51:49 |
CHIX |
|
750 |
186.90 |
14:51:52 |
XLON |
|
630 |
186.90 |
14:51:56 |
XLON |
|
1,370 |
187.40 |
14:53:34 |
XLON |
|
627 |
187.40 |
14:53:34 |
XLON |
|
1,258 |
187.40 |
14:55:04 |
CHIX |
|
838 |
187.40 |
14:55:04 |
XLON |
|
3,621 |
187.40 |
14:55:04 |
XLON |
|
222 |
187.20 |
14:55:40 |
BATE |
|
467 |
187.20 |
14:55:40 |
TRQX |
|
680 |
187.20 |
14:55:40 |
BATE |
|
407 |
186.70 |
14:57:00 |
TRQX |
|
1,181 |
186.60 |
14:57:12 |
XLON |
|
399 |
186.60 |
14:57:12 |
CHIX |
|
294 |
186.60 |
14:57:12 |
TRQX |
|
510 |
186.40 |
14:57:55 |
CHIX |
|
544 |
186.40 |
14:57:55 |
CHIX |
|
2,490 |
186.40 |
14:57:55 |
XLON |
|
944 |
186.30 |
14:57:55 |
BATE |
|
199 |
186.50 |
15:01:06 |
TRQX |
|
650 |
186.50 |
15:01:06 |
CHIX |
|
406 |
186.50 |
15:01:06 |
CHIX |
|
1,651 |
186.50 |
15:05:11 |
XLON |
|
1,098 |
186.50 |
15:05:11 |
CHIX |
|
619 |
186.40 |
15:05:11 |
BATE |
|
1,839 |
186.40 |
15:05:11 |
XLON |
|
1,090 |
186.40 |
15:05:11 |
CHIX |
|
1,112 |
186.50 |
15:08:06 |
XLON |
|
155 |
186.50 |
15:08:06 |
TRQX |
|
1,061 |
186.60 |
15:08:06 |
XLON |
|
16,169 |
186.40 |
15:08:10 |
XLON |
|
470 |
187.40 |
15:15:07 |
XLON |
|
750 |
187.40 |
15:15:07 |
XLON |
|
528 |
187.40 |
15:15:17 |
XLON |
|
740 |
187.40 |
15:15:17 |
XLON |
|
182 |
187.40 |
15:15:17 |
XLON |
|
628 |
187.40 |
15:15:17 |
XLON |
|
182 |
187.40 |
15:15:17 |
XLON |
|
750 |
187.40 |
15:15:17 |
XLON |
|
182 |
187.40 |
15:15:17 |
XLON |
|
750 |
187.40 |
15:15:17 |
XLON |
|
182 |
187.40 |
15:15:17 |
XLON |
|
750 |
187.40 |
15:15:17 |
XLON |
|
248 |
187.40 |
15:15:17 |
XLON |
|
199 |
187.40 |
15:15:17 |
XLON |
|
750 |
187.40 |
15:15:17 |
XLON |
|
425 |
187.40 |
15:15:38 |
XLON |
|
750 |
187.40 |
15:15:38 |
XLON |
|
408 |
187.40 |
15:15:38 |
XLON |
|
211 |
187.40 |
15:15:38 |
XLON |
|
750 |
187.40 |
15:15:38 |
XLON |
|
392 |
187.40 |
15:15:38 |
XLON |
|
211 |
187.40 |
15:15:38 |
XLON |
|
750 |
187.40 |
15:15:38 |
XLON |
|
444 |
187.40 |
15:15:43 |
XLON |
|
219 |
187.40 |
15:15:43 |
XLON |
|
740 |
187.40 |
15:15:43 |
XLON |
|
219 |
187.30 |
15:15:53 |
CHIX |
|
837 |
187.30 |
15:15:53 |
XLON |
|
1,217 |
187.20 |
15:16:01 |
XLON |
|
826 |
187.20 |
15:16:28 |
CHIX |
|
750 |
188.40 |
15:17:51 |
XLON |
|
625 |
188.40 |
15:17:51 |
XLON |
|
904 |
188.20 |
15:17:53 |
XLON |
|
750 |
188.20 |
15:17:53 |
XLON |
|
480 |
188.20 |
15:17:53 |
XLON |
|
354 |
188.40 |
15:21:09 |
XLON |
|
354 |
188.40 |
15:21:18 |
XLON |
|
750 |
188.40 |
15:21:18 |
XLON |
|
1,670 |
188.30 |
15:21:21 |
XLON |
|
544 |
188.30 |
15:21:21 |
XLON |
|
157 |
188.70 |
15:25:45 |
TRQX |
|
750 |
188.80 |
15:25:46 |
XLON |
|
78 |
188.80 |
15:25:46 |
XLON |
|
483 |
188.80 |
15:25:46 |
XLON |
|
702 |
188.40 |
15:25:46 |
BATE |
|
624 |
188.60 |
15:25:46 |
XLON |
|
597 |
188.60 |
15:25:46 |
XLON |
|
624 |
188.50 |
15:25:46 |
XLON |
|
756 |
188.50 |
15:25:46 |
XLON |
|
868 |
188.40 |
15:25:48 |
CHIX |
|
848 |
188.40 |
15:25:48 |
CHIX |
|
915 |
188.40 |
15:25:48 |
CHIX |
|
885 |
188.40 |
15:25:48 |
CHIX |
|
697 |
188.40 |
15:25:48 |
CHIX |
|
331 |
188.40 |
15:25:48 |
CHIX |
|
1,065 |
188.80 |
15:27:50 |
CHIX |
|
1,110 |
188.80 |
15:27:51 |
CHIX |
|
1,054 |
188.80 |
15:27:51 |
CHIX |
|
1,222 |
188.80 |
15:28:07 |
XLON |
|
1,053 |
188.80 |
15:28:07 |
XLON |
|
884 |
188.80 |
15:28:08 |
CHIX |
|
35 |
188.80 |
15:28:08 |
CHIX |
|
623 |
188.80 |
15:28:12 |
XLON |
|
509 |
188.80 |
15:28:12 |
XLON |
|
653 |
188.70 |
15:28:13 |
CHIX |
|
623 |
188.80 |
15:30:03 |
XLON |
|
481 |
188.80 |
15:30:03 |
XLON |
|
362 |
188.80 |
15:30:03 |
XLON |
|
853 |
188.50 |
15:30:03 |
XLON |
|
1,153 |
188.40 |
15:30:05 |
XLON |
|
362 |
188.40 |
15:30:05 |
TRQX |
|
1,285 |
188.40 |
15:30:05 |
CHIX |
|
526 |
189.10 |
15:37:20 |
BATE |
|
186 |
189.20 |
15:39:00 |
TRQX |
|
114 |
189.50 |
15:41:57 |
XLON |
|
933 |
189.50 |
15:41:57 |
XLON |
|
690 |
189.50 |
15:42:07 |
XLON |
|
1,165 |
189.10 |
15:42:15 |
XLON |
|
1,265 |
189.70 |
15:49:28 |
CHIX |
|
612 |
189.90 |
15:50:51 |
XLON |
|
398 |
189.90 |
15:50:51 |
XLON |
|
925 |
190.30 |
15:54:16 |
XLON |
|
926 |
190.70 |
15:56:08 |
XLON |
|
780 |
190.70 |
15:56:08 |
XLON |
|
910 |
190.80 |
15:56:18 |
XLON |
|
902 |
190.70 |
15:59:58 |
XLON |
|
391 |
190.70 |
15:59:58 |
TRQX |
|
638 |
191.00 |
16:01:22 |
XLON |
|
815 |
191.00 |
16:01:22 |
XLON |
|
725 |
190.80 |
16:01:22 |
XLON |
|
725 |
190.80 |
16:01:22 |
XLON |
|
852 |
190.60 |
16:01:22 |
XLON |
|
1,673 |
190.60 |
16:01:55 |
CHIX |
|
820 |
190.60 |
16:01:55 |
TRQX |
|
923 |
190.50 |
16:01:55 |
XLON |
|
750 |
190.60 |
16:01:55 |
XLON |
|
718 |
190.80 |
16:05:37 |
CHIX |
|
733 |
190.70 |
16:05:37 |
BATE |
|
537 |
190.80 |
16:05:37 |
TRQX |
|
845 |
190.70 |
16:05:37 |
CHIX |
|
372 |
190.70 |
16:05:37 |
TRQX |
|
877 |
190.80 |
16:05:37 |
XLON |
|
830 |
190.70 |
16:05:37 |
XLON |
|
977 |
190.50 |
16:07:18 |
CHIX |
|
397 |
190.50 |
16:07:18 |
TRQX |
|
887 |
190.50 |
16:07:18 |
XLON |
|
363 |
190.50 |
16:08:19 |
XLON |
|
750 |
190.50 |
16:08:19 |
XLON |
|
513 |
190.50 |
16:08:19 |
XLON |
|
105 |
190.50 |
16:08:19 |
XLON |
|
618 |
190.50 |
16:08:19 |
XLON |
|
210 |
190.50 |
16:08:19 |
XLON |
|
1,888 |
190.50 |
16:08:40 |
CHIX |
|
858 |
190.40 |
16:09:22 |
CHIX |
|
347 |
190.40 |
16:10:48 |
TRQX |
|
335 |
190.30 |
16:10:49 |
TRQX |
|
200 |
190.40 |
16:12:28 |
CHIX |
|
3,109 |
190.30 |
16:12:28 |
CHIX |
|
572 |
190.10 |
16:12:38 |
CHIX |
|
546 |
190.10 |
16:12:38 |
BATE |
|
306 |
189.90 |
16:14:09 |
TRQX |
|
354 |
189.80 |
16:14:43 |
TRQX |
|
530 |
189.70 |
16:17:44 |
CHIX |
|
676 |
189.60 |
16:19:54 |
CHIX |
|
826 |
189.50 |
16:20:52 |
CHIX |
|
407 |
189.40 |
16:21:37 |
CHIX |
|
278 |
189.40 |
16:21:37 |
BATE |
|
647 |
189.30 |
16:21:56 |
CHIX |
|
353 |
189.30 |
16:21:56 |
BATE |
|
249 |
189.30 |
16:22:15 |
CHIX |
|
263 |
189.20 |
16:23:47 |
CHIX |
|
145 |
189.20 |
16:23:47 |
TRQX |
|
516 |
189.00 |
16:26:33 |
BATE |
|
1,066 |
188.90 |
16:26:33 |
CHIX |
|
133 |
189.00 |
16:26:33 |
TRQX |
|
343 |
188.90 |
16:26:33 |
BATE |
|
178 |
188.80 |
16:26:38 |
CHIX |
|
1 |
188.80 |
16:26:38 |
CHIX |
|
59 |
188.80 |
16:26:38 |
CHIX |
|
771 |
189.10 |
16:29:57 |
CHIX |
|
24,027 |
189.10 |
16:35:12 |
XLON |
|
3,634 |
189.10 |
16:35:12 |
XLON |
|
4,001 |
189.10 |
16:35:12 |
XLON |
|
5,739 |
189.10 |
16:35:12 |
XLON |
|
659 |
189.10 |
16:35:12 |
XLON |
|
45,354 |
189.10 |
16:35:12 |
XLON |
|
168 |
189.10 |
16:35:12 |
XLON |
|
4,229 |
189.10 |
16:35:12 |
XLON |
|
545 |
189.10 |
16:35:12 |
XLON |
|
5,199 |
189.10 |
16:35:12 |
XLON |
|
7,411 |
189.10 |
16:35:12 |
XLON |
|
98 |
189.10 |
16:35:12 |
XLON |
|
3,752 |
189.10 |
16:35:12 |
XLON |
|
300 |
189.10 |
16:35:12 |
XLON |
|
3,785 |
189.10 |
16:35:12 |
XLON |
|
3,139 |
189.10 |
16:35:12 |
XLON |
|
4,532 |
189.10 |
16:35:12 |
XLON |
|
10 |
189.10 |
16:35:12 |
XLON |
|
5,957 |
189.10 |
16:35:12 |
XLON |
|
1,097 |
189.10 |
16:35:12 |
XLON |
|
4,132 |
189.10 |
16:35:12 |
XLON |
|
15 |
189.10 |
16:35:12 |
XLON |
|
4,735 |
189.10 |
16:35:12 |
XLON |
|
6,196 |
189.10 |
16:35:12 |
XLON |
|
1,726 |
189.10 |
16:35:12 |
XLON |
|
16,770 |
189.10 |
16:35:12 |
XLON |
|
2,765 |
189.10 |
16:35:12 |
XLON |
|
888 |
189.10 |
16:35:12 |
XLON |
|
5,155 |
189.10 |
16:35:12 |
XLON |
|
6,176 |
189.10 |
16:35:12 |
XLON |
|
4,637 |
189.10 |
16:35:12 |
XLON |
|
2,080 |
189.10 |
16:35:12 |
XLON |
|
166 |
189.10 |
16:35:12 |
XLON |
|
5,525 |
189.10 |
16:35:12 |
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 |
188.3165 |
378,432 |
185.9000 |
191.0000 |
|
Chi-X (CXE) |
187.9929 |
72,195 |
185.7000 |
190.8000 |
|
BATS (BXE) |
187.8660 |
16,056 |
185.8000 |
190.7000 |
|
Turquoise |
188.1209 |
13,821 |
185.7000 |
190.8000 |
Schedule of purchases on 22 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
356 |
190.50 |
08:08:46 |
BATE |
|
210 |
190.30 |
08:08:46 |
XLON |
|
914 |
190.30 |
08:10:02 |
XLON |
|
274 |
190.00 |
08:10:04 |
TRQX |
|
45 |
190.00 |
08:10:04 |
TRQX |
|
434 |
189.80 |
08:11:04 |
BATE |
|
301 |
189.80 |
08:11:04 |
CHIX |
|
137 |
189.20 |
08:12:27 |
TRQX |
|
75 |
189.20 |
08:13:09 |
TRQX |
|
105 |
189.10 |
08:17:55 |
TRQX |
|
1,369 |
189.10 |
08:17:55 |
XLON |
|
302 |
188.70 |
08:18:41 |
CHIX |
|
1,070 |
188.60 |
08:19:12 |
XLON |
|
198 |
188.60 |
08:19:12 |
BATE |
|
357 |
188.60 |
08:19:12 |
CHIX |
|
10 |
188.60 |
08:20:17 |
CHIX |
|
587 |
188.50 |
08:20:17 |
CHIX |
|
1,683 |
188.50 |
08:20:17 |
XLON |
|
81 |
188.60 |
08:20:17 |
TRQX |
|
88 |
188.40 |
08:24:43 |
TRQX |
|
949 |
188.30 |
08:26:49 |
XLON |
|
8 |
188.00 |
08:31:28 |
CHIX |
|
69 |
188.00 |
08:31:34 |
TRQX |
|
505 |
188.00 |
08:31:34 |
CHIX |
|
458 |
187.90 |
08:31:34 |
CHIX |
|
1,598 |
187.90 |
08:31:34 |
XLON |
|
207 |
187.90 |
08:31:34 |
BATE |
|
24 |
187.80 |
08:31:34 |
CHIX |
|
412 |
187.80 |
08:31:34 |
CHIX |
|
977 |
187.60 |
08:32:08 |
XLON |
|
672 |
187.40 |
08:33:04 |
CHIX |
|
1,034 |
187.40 |
08:33:04 |
XLON |
|
1,004 |
187.20 |
08:34:14 |
XLON |
|
533 |
187.10 |
08:35:39 |
CHIX |
|
558 |
187.00 |
08:40:16 |
CHIX |
|
936 |
186.80 |
08:43:49 |
XLON |
|
534 |
186.70 |
08:44:09 |
CHIX |
|
1,171 |
186.70 |
08:44:09 |
XLON |
|
29 |
186.40 |
08:45:06 |
CHIX |
|
1,010 |
186.40 |
08:45:06 |
XLON |
|
512 |
186.40 |
08:45:06 |
CHIX |
|
385 |
186.40 |
08:45:06 |
XLON |
|
247 |
186.30 |
08:45:07 |
BATE |
|
289 |
186.00 |
08:46:15 |
CHIX |
|
199 |
185.90 |
08:47:20 |
CHIX |
|
1,020 |
185.70 |
08:47:35 |
XLON |
|
1,772 |
185.80 |
08:54:03 |
XLON |
|
682 |
185.80 |
08:54:12 |
XLON |
|
83 |
185.60 |
08:54:26 |
TRQX |
|
291 |
185.50 |
08:54:26 |
BATE |
|
1,391 |
185.70 |
08:56:41 |
XLON |
|
598 |
185.70 |
08:56:41 |
XLON |
|
2,062 |
185.70 |
08:56:53 |
XLON |
|
284 |
185.70 |
08:56:53 |
XLON |
|
1,137 |
185.60 |
08:57:20 |
XLON |
|
949 |
185.30 |
08:59:12 |
XLON |
|
221 |
185.20 |
08:59:12 |
CHIX |
|
399 |
185.10 |
08:59:12 |
BATE |
|
101 |
185.00 |
09:00:02 |
TRQX |
|
383 |
185.50 |
09:03:02 |
BATE |
|
262 |
185.30 |
09:05:01 |
CHIX |
|
130 |
185.30 |
09:05:31 |
XLON |
|
866 |
185.10 |
09:06:18 |
XLON |
|
839 |
185.00 |
09:07:11 |
XLON |
|
279 |
184.90 |
09:07:58 |
BATE |
|
914 |
185.30 |
09:19:12 |
XLON |
|
1,164 |
185.30 |
09:19:35 |
XLON |
|
914 |
185.20 |
09:20:55 |
XLON |
|
853 |
185.20 |
09:21:18 |
XLON |
|
881 |
185.70 |
09:27:33 |
XLON |
|
927 |
185.60 |
09:27:37 |
XLON |
|
68 |
185.80 |
09:32:46 |
TRQX |
|
438 |
185.60 |
09:33:05 |
BATE |
|
330 |
185.40 |
09:33:49 |
CHIX |
|
327 |
185.30 |
09:33:49 |
BATE |
|
279 |
185.00 |
09:34:13 |
BATE |
|
1,613 |
184.70 |
09:34:53 |
XLON |
|
1,315 |
184.60 |
09:50:27 |
XLON |
|
1,163 |
184.70 |
09:56:24 |
XLON |
|
1,150 |
184.60 |
09:58:00 |
XLON |
|
92 |
184.60 |
09:58:00 |
XLON |
|
210 |
184.30 |
09:58:00 |
CHIX |
|
287 |
184.30 |
09:58:00 |
BATE |
|
1,330 |
184.50 |
10:01:59 |
XLON |
|
973 |
185.20 |
10:05:43 |
XLON |
|
98 |
184.90 |
10:06:49 |
TRQX |
|
391 |
184.90 |
10:06:49 |
BATE |
|
857 |
185.00 |
10:10:46 |
XLON |
|
204 |
184.90 |
10:12:41 |
CHIX |
|
2,915 |
184.90 |
10:12:41 |
XLON |
|
1,061 |
184.80 |
10:12:59 |
XLON |
|
226 |
184.60 |
10:13:17 |
CHIX |
|
858 |
184.60 |
10:13:17 |
XLON |
|
855 |
184.50 |
10:13:17 |
XLON |
|
912 |
184.20 |
10:14:03 |
XLON |
|
684 |
184.20 |
10:14:03 |
BATE |
|
1,410 |
184.00 |
10:15:21 |
XLON |
|
1,784 |
183.90 |
10:18:36 |
XLON |
|
83 |
183.70 |
10:28:41 |
TRQX |
|
836 |
183.80 |
10:28:41 |
XLON |
|
206 |
183.70 |
10:28:41 |
CHIX |
|
513 |
183.70 |
10:28:41 |
BATE |
|
65 |
183.60 |
10:28:41 |
TRQX |
|
1,454 |
183.40 |
10:30:41 |
XLON |
|
830 |
184.00 |
10:44:25 |
XLON |
|
208 |
183.80 |
10:44:31 |
CHIX |
|
1,193 |
184.00 |
10:51:19 |
XLON |
|
827 |
184.60 |
11:00:00 |
XLON |
|
959 |
184.50 |
11:00:14 |
XLON |
|
575 |
184.50 |
11:00:14 |
CHIX |
|
454 |
184.40 |
11:00:54 |
CHIX |
|
609 |
184.40 |
11:00:54 |
BATE |
|
27 |
184.70 |
11:11:26 |
BATE |
|
278 |
184.80 |
11:15:02 |
CHIX |
|
76 |
184.70 |
11:15:02 |
BATE |
|
457 |
184.70 |
11:15:02 |
BATE |
|
41 |
184.70 |
11:16:03 |
BATE |
|
294 |
184.70 |
11:16:03 |
TRQX |
|
87 |
184.60 |
11:16:58 |
BATE |
|
87 |
184.60 |
11:16:58 |
BATE |
|
171 |
184.60 |
11:16:59 |
BATE |
|
198 |
184.60 |
11:16:59 |
CHIX |
|
242 |
184.50 |
11:16:59 |
XLON |
|
687 |
184.50 |
11:16:59 |
XLON |
|
202 |
184.50 |
11:16:59 |
CHIX |
|
193 |
184.50 |
11:19:39 |
XLON |
|
1,918 |
185.10 |
11:39:24 |
XLON |
|
499 |
185.10 |
11:44:35 |
XLON |
|
1,064 |
185.10 |
11:45:11 |
XLON |
|
1,149 |
185.10 |
11:45:20 |
XLON |
|
103 |
185.00 |
11:45:56 |
XLON |
|
763 |
185.00 |
11:45:56 |
XLON |
|
443 |
185.00 |
11:45:56 |
CHIX |
|
29 |
184.90 |
11:47:04 |
BATE |
|
277 |
184.90 |
11:47:04 |
BATE |
|
371 |
184.80 |
11:50:01 |
CHIX |
|
250 |
184.70 |
11:50:56 |
TRQX |
|
365 |
184.70 |
11:50:56 |
CHIX |
|
3 |
184.70 |
11:50:56 |
CHIX |
|
54 |
184.70 |
11:54:21 |
CHIX |
|
54 |
184.70 |
11:54:21 |
CHIX |
|
54 |
184.70 |
11:54:21 |
CHIX |
|
20 |
184.70 |
11:54:21 |
CHIX |
|
773 |
184.60 |
11:54:21 |
CHIX |
|
1,390 |
184.60 |
11:54:21 |
XLON |
|
404 |
184.50 |
11:55:19 |
CHIX |
|
839 |
184.50 |
11:55:19 |
XLON |
|
243 |
184.50 |
11:55:19 |
BATE |
|
2 |
184.40 |
11:57:59 |
BATE |
|
1,394 |
184.40 |
12:02:12 |
XLON |
|
702 |
184.30 |
12:02:12 |
CHIX |
|
213 |
184.20 |
12:02:12 |
TRQX |
|
331 |
184.40 |
12:02:12 |
BATE |
|
229 |
184.30 |
12:02:12 |
BATE |
|
965 |
184.10 |
12:03:17 |
XLON |
|
839 |
184.00 |
12:03:17 |
XLON |
|
365 |
183.90 |
12:03:20 |
CHIX |
|
372 |
183.90 |
12:03:20 |
BATE |
|
154 |
183.90 |
12:03:20 |
TRQX |
|
338 |
183.40 |
12:03:25 |
CHIX |
|
254 |
183.40 |
12:03:25 |
BATE |
|
150 |
183.40 |
12:03:26 |
TRQX |
|
83 |
183.50 |
12:06:43 |
TRQX |
|
218 |
183.50 |
12:06:43 |
CHIX |
|
16 |
183.50 |
12:06:52 |
TRQX |
|
131 |
183.50 |
12:06:52 |
TRQX |
|
260 |
183.40 |
12:11:31 |
XLON |
|
260 |
183.40 |
12:11:31 |
XLON |
|
310 |
183.30 |
12:11:31 |
BATE |
|
1,800 |
183.40 |
12:11:31 |
XLON |
|
104 |
183.30 |
12:11:31 |
CHIX |
|
341 |
183.30 |
12:12:36 |
CHIX |
|
150 |
183.30 |
12:12:36 |
TRQX |
|
1,379 |
183.30 |
12:12:36 |
XLON |
|
891 |
183.40 |
12:14:09 |
XLON |
|
1,433 |
183.40 |
12:22:53 |
XLON |
|
1,018 |
183.30 |
12:29:07 |
XLON |
|
201 |
183.30 |
12:29:07 |
CHIX |
|
278 |
183.20 |
12:29:07 |
XLON |
|
106 |
183.20 |
12:30:05 |
XLON |
|
834 |
183.90 |
12:47:54 |
XLON |
|
162 |
184.00 |
13:05:04 |
TRQX |
|
946 |
184.20 |
13:10:15 |
CHIX |
|
398 |
184.20 |
13:10:15 |
BATE |
|
750 |
184.40 |
13:10:17 |
XLON |
|
732 |
184.40 |
13:10:17 |
XLON |
|
750 |
184.30 |
13:11:16 |
XLON |
|
81 |
184.30 |
13:11:16 |
XLON |
|
750 |
184.30 |
13:11:16 |
XLON |
|
100 |
185.00 |
13:12:37 |
TRQX |
|
298 |
185.00 |
13:12:37 |
TRQX |
|
247 |
184.90 |
13:12:41 |
CHIX |
|
635 |
185.00 |
13:12:42 |
XLON |
|
682 |
185.00 |
13:12:57 |
XLON |
|
642 |
185.00 |
13:12:57 |
XLON |
|
481 |
184.70 |
13:14:44 |
CHIX |
|
658 |
184.70 |
13:14:44 |
BATE |
|
420 |
184.60 |
13:16:38 |
TRQX |
|
423 |
184.50 |
13:16:38 |
TRQX |
|
580 |
184.50 |
13:16:51 |
XLON |
|
25 |
184.50 |
13:16:59 |
XLON |
|
590 |
184.50 |
13:16:59 |
XLON |
|
699 |
184.50 |
13:17:21 |
CHIX |
|
580 |
184.50 |
13:17:33 |
XLON |
|
1,072 |
184.50 |
13:17:56 |
CHIX |
|
1,108 |
184.40 |
13:18:11 |
CHIX |
|
580 |
184.30 |
13:18:27 |
XLON |
|
612 |
184.40 |
13:19:01 |
XLON |
|
211 |
184.30 |
13:19:06 |
CHIX |
|
1,648 |
184.40 |
13:26:14 |
CHIX |
|
1,334 |
184.40 |
13:26:14 |
XLON |
|
87 |
184.30 |
13:26:14 |
TRQX |
|
788 |
184.40 |
13:26:22 |
XLON |
|
750 |
184.40 |
13:26:22 |
XLON |
|
924 |
184.30 |
13:26:38 |
XLON |
|
485 |
184.20 |
13:28:01 |
BATE |
|
1,315 |
184.20 |
13:28:01 |
XLON |
|
20 |
184.10 |
13:28:51 |
CHIX |
|
5 |
184.10 |
13:28:51 |
CHIX |
|
246 |
184.00 |
13:28:51 |
XLON |
|
154 |
184.10 |
13:28:51 |
CHIX |
|
792 |
184.10 |
13:28:51 |
CHIX |
|
112 |
184.00 |
13:28:51 |
TRQX |
|
1,095 |
184.20 |
13:32:54 |
XLON |
|
619 |
184.90 |
13:42:02 |
CHIX |
|
208 |
184.80 |
13:42:02 |
TRQX |
|
840 |
184.60 |
13:42:31 |
XLON |
|
241 |
184.60 |
13:42:31 |
TRQX |
|
491 |
184.60 |
13:42:31 |
CHIX |
|
564 |
184.60 |
13:42:31 |
BATE |
|
689 |
184.40 |
13:46:12 |
CHIX |
|
1,263 |
184.40 |
13:46:12 |
XLON |
|
1,523 |
184.40 |
13:53:41 |
CHIX |
|
682 |
184.40 |
13:54:08 |
XLON |
|
654 |
184.40 |
13:54:08 |
XLON |
|
297 |
184.40 |
13:54:08 |
XLON |
|
638 |
184.40 |
13:54:08 |
XLON |
|
297 |
184.40 |
13:54:08 |
XLON |
|
106 |
184.40 |
13:54:08 |
XLON |
|
127 |
184.40 |
13:54:08 |
XLON |
|
750 |
184.40 |
13:54:08 |
XLON |
|
297 |
184.40 |
13:54:08 |
XLON |
|
106 |
184.40 |
13:54:08 |
XLON |
|
127 |
184.40 |
13:54:08 |
XLON |
|
832 |
184.40 |
13:54:08 |
XLON |
|
297 |
184.40 |
13:54:08 |
XLON |
|
106 |
184.40 |
13:54:08 |
XLON |
|
127 |
184.40 |
13:54:08 |
XLON |
|
750 |
184.40 |
13:54:08 |
XLON |
|
297 |
184.40 |
13:54:08 |
XLON |
|
106 |
184.40 |
13:54:08 |
XLON |
|
127 |
184.40 |
13:54:08 |
XLON |
|
638 |
184.40 |
13:54:08 |
XLON |
|
1,080 |
184.30 |
13:54:12 |
CHIX |
|
254 |
184.40 |
13:54:12 |
TRQX |
|
113 |
184.30 |
13:54:12 |
TRQX |
|
697 |
184.30 |
13:54:17 |
XLON |
|
682 |
184.30 |
13:54:17 |
XLON |
|
72 |
184.20 |
13:54:33 |
CHIX |
|
867 |
184.30 |
14:00:23 |
XLON |
|
1,454 |
184.40 |
14:00:23 |
XLON |
|
999 |
184.20 |
14:02:10 |
CHIX |
|
1,209 |
184.20 |
14:02:10 |
XLON |
|
165 |
184.20 |
14:02:10 |
TRQX |
|
587 |
184.20 |
14:02:10 |
XLON |
|
309 |
184.20 |
14:02:10 |
XLON |
|
1,227 |
184.10 |
14:02:39 |
XLON |
|
1,822 |
184.10 |
14:02:48 |
XLON |
|
44 |
183.90 |
14:06:29 |
BATE |
|
2,745 |
184.00 |
14:07:31 |
XLON |
|
36 |
184.00 |
14:07:32 |
TRQX |
|
1,072 |
183.90 |
14:07:45 |
XLON |
|
176 |
184.00 |
14:07:55 |
TRQX |
|
1 |
183.90 |
14:08:15 |
BATE |
|
750 |
184.20 |
14:10:14 |
XLON |
|
461 |
184.20 |
14:10:14 |
XLON |
|
242 |
184.20 |
14:10:14 |
XLON |
|
103 |
184.20 |
14:10:14 |
XLON |
|
86 |
184.20 |
14:10:14 |
XLON |
|
750 |
184.20 |
14:10:14 |
XLON |
|
281 |
184.20 |
14:10:14 |
XLON |
|
100 |
184.20 |
14:10:14 |
XLON |
|
120 |
184.20 |
14:10:14 |
XLON |
|
628 |
184.20 |
14:10:14 |
XLON |
|
281 |
184.20 |
14:10:14 |
XLON |
|
100 |
184.20 |
14:10:14 |
XLON |
|
120 |
184.20 |
14:10:14 |
XLON |
|
750 |
184.20 |
14:10:14 |
XLON |
|
281 |
184.20 |
14:10:14 |
XLON |
|
100 |
184.20 |
14:10:14 |
XLON |
|
120 |
184.20 |
14:10:14 |
XLON |
|
750 |
184.20 |
14:10:14 |
XLON |
|
281 |
184.20 |
14:10:14 |
XLON |
|
100 |
184.20 |
14:10:14 |
XLON |
|
120 |
184.20 |
14:10:14 |
XLON |
|
750 |
184.20 |
14:10:14 |
XLON |
|
281 |
184.20 |
14:10:14 |
XLON |
|
100 |
184.20 |
14:10:14 |
XLON |
|
120 |
184.20 |
14:10:14 |
XLON |
|
750 |
184.20 |
14:10:14 |
XLON |
|
923 |
184.10 |
14:10:43 |
XLON |
|
1,153 |
184.10 |
14:11:17 |
XLON |
|
563 |
184.20 |
14:14:22 |
CHIX |
|
124 |
184.20 |
14:14:22 |
CHIX |
|
137 |
184.10 |
14:14:40 |
CHIX |
|
865 |
184.20 |
14:19:07 |
XLON |
|
1,238 |
184.20 |
14:19:07 |
CHIX |
|
225 |
184.20 |
14:19:07 |
TRQX |
|
750 |
184.20 |
14:19:07 |
XLON |
|
146 |
184.20 |
14:19:07 |
XLON |
|
681 |
184.10 |
14:19:08 |
CHIX |
|
842 |
184.00 |
14:19:39 |
CHIX |
|
828 |
184.00 |
14:19:39 |
XLON |
|
1,714 |
184.20 |
14:24:17 |
XLON |
|
315 |
184.20 |
14:27:32 |
CHIX |
|
1,384 |
184.20 |
14:27:32 |
XLON |
|
870 |
184.10 |
14:27:32 |
XLON |
|
1,936 |
184.10 |
14:28:16 |
XLON |
|
548 |
184.00 |
14:29:22 |
CHIX |
|
1,628 |
184.00 |
14:29:22 |
XLON |
|
471 |
184.00 |
14:29:22 |
BATE |
|
458 |
184.80 |
14:31:51 |
CHIX |
|
270 |
184.70 |
14:31:51 |
CHIX |
|
835 |
184.70 |
14:31:51 |
XLON |
|
1,158 |
184.70 |
14:32:20 |
XLON |
|
849 |
184.90 |
14:33:04 |
XLON |
|
558 |
184.90 |
14:33:04 |
XLON |
|
162 |
184.90 |
14:33:04 |
XLON |
|
541 |
184.90 |
14:33:08 |
XLON |
|
905 |
184.90 |
14:33:13 |
XLON |
|
918 |
184.90 |
14:33:13 |
XLON |
|
245 |
184.90 |
14:33:13 |
XLON |
|
56 |
184.80 |
14:33:18 |
CHIX |
|
319 |
184.80 |
14:33:18 |
TRQX |
|
143 |
184.80 |
14:33:18 |
CHIX |
|
384 |
184.80 |
14:33:18 |
TRQX |
|
232 |
184.90 |
14:33:44 |
XLON |
|
558 |
184.90 |
14:33:48 |
XLON |
|
1,072 |
184.90 |
14:33:48 |
XLON |
|
591 |
184.90 |
14:33:48 |
XLON |
|
952 |
184.90 |
14:33:48 |
XLON |
|
952 |
184.90 |
14:33:48 |
XLON |
|
132 |
184.90 |
14:33:48 |
XLON |
|
941 |
184.90 |
14:33:52 |
XLON |
|
1,136 |
184.70 |
14:34:48 |
XLON |
|
640 |
184.70 |
14:34:48 |
CHIX |
|
251 |
184.60 |
14:37:06 |
XLON |
|
668 |
184.60 |
14:37:06 |
XLON |
|
57 |
184.90 |
14:38:04 |
XLON |
|
966 |
184.90 |
14:38:04 |
XLON |
|
926 |
184.90 |
14:38:09 |
XLON |
|
636 |
184.90 |
14:38:09 |
XLON |
|
499 |
184.90 |
14:38:09 |
XLON |
|
573 |
184.90 |
14:38:22 |
XLON |
|
682 |
184.90 |
14:38:22 |
XLON |
|
549 |
184.90 |
14:38:22 |
XLON |
|
682 |
184.90 |
14:38:22 |
XLON |
|
854 |
184.90 |
14:39:00 |
XLON |
|
636 |
184.90 |
14:39:00 |
XLON |
|
866 |
184.90 |
14:39:22 |
XLON |
|
577 |
184.90 |
14:39:30 |
XLON |
|
895 |
184.90 |
14:39:38 |
XLON |
|
893 |
184.80 |
14:39:45 |
XLON |
|
961 |
184.80 |
14:40:31 |
CHIX |
|
736 |
184.90 |
14:40:40 |
XLON |
|
750 |
184.90 |
14:40:40 |
XLON |
|
203 |
185.00 |
14:40:56 |
TRQX |
|
1,040 |
184.90 |
14:41:04 |
CHIX |
|
673 |
184.90 |
14:41:04 |
BATE |
|
1,553 |
184.80 |
14:41:16 |
CHIX |
|
837 |
185.00 |
14:43:21 |
CHIX |
|
197 |
184.90 |
14:43:26 |
CHIX |
|
197 |
184.80 |
14:43:31 |
CHIX |
|
90 |
184.80 |
14:43:35 |
XLON |
|
636 |
184.80 |
14:43:35 |
XLON |
|
653 |
184.80 |
14:43:55 |
CHIX |
|
1,597 |
184.80 |
14:43:55 |
XLON |
|
636 |
184.80 |
14:43:59 |
XLON |
|
973 |
185.30 |
14:44:56 |
CHIX |
|
634 |
185.60 |
14:45:07 |
XLON |
|
139 |
185.50 |
14:45:25 |
XLON |
|
49 |
185.50 |
14:45:25 |
XLON |
|
59 |
185.50 |
14:45:25 |
XLON |
|
581 |
185.50 |
14:45:25 |
XLON |
|
516 |
185.50 |
14:45:25 |
XLON |
|
634 |
185.50 |
14:45:25 |
XLON |
|
269 |
185.50 |
14:45:25 |
XLON |
|
139 |
185.50 |
14:45:25 |
XLON |
|
49 |
185.50 |
14:45:25 |
XLON |
|
59 |
185.50 |
14:45:25 |
XLON |
|
633 |
185.50 |
14:45:25 |
XLON |
|
269 |
185.50 |
14:45:25 |
XLON |
|
640 |
185.50 |
14:45:25 |
XLON |
|
139 |
185.50 |
14:45:25 |
XLON |
|
49 |
185.50 |
14:45:25 |
XLON |
|
59 |
185.50 |
14:45:25 |
XLON |
|
98 |
185.50 |
14:45:29 |
XLON |
|
50 |
185.50 |
14:45:29 |
XLON |
|
18 |
185.50 |
14:45:29 |
XLON |
|
21 |
185.50 |
14:45:29 |
XLON |
|
516 |
185.50 |
14:45:33 |
XLON |
|
633 |
185.50 |
14:45:33 |
XLON |
|
633 |
185.50 |
14:45:51 |
XLON |
|
171 |
185.50 |
14:45:51 |
XLON |
|
360 |
185.50 |
14:45:51 |
XLON |
|
184 |
185.50 |
14:45:51 |
XLON |
|
65 |
185.50 |
14:45:51 |
XLON |
|
78 |
185.50 |
14:45:51 |
XLON |
|
679 |
185.50 |
14:45:51 |
XLON |
|
954 |
185.40 |
14:45:55 |
XLON |
|
746 |
185.20 |
14:46:01 |
BATE |
|
748 |
185.20 |
14:46:01 |
CHIX |
|
179 |
185.20 |
14:46:04 |
XLON |
|
1,434 |
185.20 |
14:46:04 |
XLON |
|
825 |
185.30 |
14:47:02 |
XLON |
|
177 |
185.30 |
14:47:20 |
XLON |
|
634 |
185.30 |
14:47:20 |
XLON |
|
380 |
185.20 |
14:47:37 |
TRQX |
|
913 |
185.20 |
14:47:37 |
XLON |
|
677 |
185.20 |
14:47:50 |
XLON |
|
1,238 |
185.10 |
14:47:55 |
XLON |
|
672 |
185.00 |
14:47:56 |
CHIX |
|
1,327 |
185.00 |
14:47:56 |
XLON |
|
146 |
185.40 |
14:48:42 |
XLON |
|
598 |
185.40 |
14:48:42 |
XLON |
|
351 |
185.40 |
14:48:42 |
XLON |
|
188 |
185.40 |
14:48:42 |
XLON |
|
67 |
185.40 |
14:48:42 |
XLON |
|
80 |
185.40 |
14:48:42 |
XLON |
|
634 |
185.40 |
14:48:42 |
XLON |
|
347 |
185.30 |
14:48:47 |
XLON |
|
482 |
185.30 |
14:48:47 |
XLON |
|
241 |
185.20 |
14:48:47 |
CHIX |
|
1,016 |
184.90 |
14:49:09 |
XLON |
|
245 |
184.90 |
14:49:09 |
TRQX |
|
91 |
184.90 |
14:49:09 |
TRQX |
|
401 |
184.90 |
14:49:09 |
TRQX |
|
836 |
184.90 |
14:49:15 |
XLON |
|
912 |
185.10 |
14:50:18 |
XLON |
|
112 |
185.10 |
14:50:28 |
XLON |
|
457 |
185.10 |
14:50:28 |
XLON |
|
262 |
185.10 |
14:50:28 |
XLON |
|
93 |
185.10 |
14:50:28 |
XLON |
|
112 |
185.10 |
14:50:28 |
XLON |
|
467 |
185.30 |
14:50:37 |
XLON |
|
450 |
185.30 |
14:50:37 |
XLON |
|
251 |
185.30 |
14:50:37 |
XLON |
|
89 |
185.30 |
14:50:37 |
XLON |
|
107 |
185.30 |
14:50:37 |
XLON |
|
450 |
185.30 |
14:50:37 |
XLON |
|
634 |
185.30 |
14:50:37 |
XLON |
|
251 |
185.30 |
14:50:37 |
XLON |
|
35 |
185.30 |
14:50:37 |
XLON |
|
107 |
185.30 |
14:50:37 |
XLON |
|
323 |
185.30 |
14:50:37 |
XLON |
|
443 |
185.30 |
14:50:37 |
XLON |
|
373 |
185.30 |
14:50:37 |
XLON |
|
1,211 |
185.00 |
14:50:49 |
XLON |
|
94 |
185.50 |
14:52:03 |
XLON |
|
872 |
185.50 |
14:52:03 |
XLON |
|
1,698 |
185.40 |
14:52:05 |
XLON |
|
1,224 |
185.30 |
14:52:08 |
CHIX |
|
1,557 |
185.20 |
14:52:14 |
XLON |
|
1,105 |
185.30 |
14:53:18 |
XLON |
|
1,066 |
185.70 |
14:54:02 |
XLON |
|
451 |
185.60 |
14:54:02 |
TRQX |
|
556 |
185.60 |
14:54:11 |
BATE |
|
340 |
185.60 |
14:54:11 |
TRQX |
|
211 |
185.60 |
14:54:12 |
CHIX |
|
213 |
185.40 |
14:54:45 |
CHIX |
|
789 |
185.40 |
14:54:45 |
BATE |
|
750 |
185.30 |
14:55:24 |
XLON |
|
393 |
185.20 |
14:55:31 |
TRQX |
|
735 |
185.10 |
14:55:31 |
CHIX |
|
1,262 |
184.90 |
14:55:32 |
BATE |
|
750 |
185.20 |
14:55:36 |
XLON |
|
883 |
185.10 |
14:55:43 |
XLON |
|
888 |
185.00 |
14:56:07 |
XLON |
|
1,898 |
184.90 |
14:56:07 |
BATE |
|
837 |
185.00 |
14:56:40 |
XLON |
|
1,054 |
185.00 |
14:57:41 |
XLON |
|
1,292 |
185.60 |
14:58:17 |
XLON |
|
2,272 |
185.60 |
14:58:17 |
BATE |
|
992 |
185.60 |
14:58:42 |
XLON |
|
28 |
185.50 |
14:58:42 |
CHIX |
|
1,003 |
185.50 |
14:58:50 |
CHIX |
|
868 |
185.50 |
15:00:01 |
XLON |
|
1,540 |
185.40 |
15:00:11 |
BATE |
|
843 |
185.40 |
15:00:11 |
XLON |
|
1,083 |
185.30 |
15:00:16 |
XLON |
|
738 |
185.30 |
15:00:16 |
CHIX |
|
1,735 |
185.10 |
15:02:27 |
XLON |
|
599 |
184.90 |
15:02:55 |
CHIX |
|
193 |
184.80 |
15:03:05 |
XLON |
|
95 |
184.80 |
15:03:06 |
XLON |
|
300 |
184.80 |
15:03:09 |
XLON |
|
1,070 |
184.80 |
15:03:09 |
BATE |
|
332 |
184.80 |
15:03:09 |
XLON |
|
650 |
184.90 |
15:03:13 |
XLON |
|
3 |
184.90 |
15:03:13 |
XLON |
|
542 |
184.90 |
15:03:17 |
XLON |
|
1,055 |
184.90 |
15:03:17 |
XLON |
|
395 |
184.90 |
15:04:39 |
XLON |
|
636 |
184.90 |
15:04:39 |
XLON |
|
797 |
184.90 |
15:04:39 |
XLON |
|
943 |
184.90 |
15:05:11 |
XLON |
|
506 |
184.90 |
15:05:15 |
XLON |
|
1,188 |
184.90 |
15:08:52 |
XLON |
|
750 |
184.90 |
15:08:52 |
XLON |
|
768 |
184.90 |
15:09:14 |
XLON |
|
2,213 |
184.80 |
15:11:06 |
XLON |
|
363 |
184.80 |
15:11:06 |
TRQX |
|
1,058 |
184.80 |
15:11:06 |
BATE |
|
1,691 |
184.80 |
15:11:06 |
CHIX |
|
636 |
184.80 |
15:11:06 |
XLON |
|
1,440 |
184.80 |
15:12:00 |
XLON |
|
115 |
184.70 |
15:12:03 |
TRQX |
|
1,561 |
184.70 |
15:12:03 |
XLON |
|
1,203 |
184.70 |
15:12:03 |
CHIX |
|
122 |
184.70 |
15:12:03 |
TRQX |
|
1,575 |
184.70 |
15:12:03 |
BATE |
|
750 |
184.70 |
15:12:03 |
XLON |
|
366 |
184.60 |
15:12:10 |
TRQX |
|
2,145 |
184.60 |
15:13:39 |
XLON |
|
394 |
184.60 |
15:13:39 |
CHIX |
|
1,897 |
184.50 |
15:13:39 |
BATE |
|
750 |
184.60 |
15:14:05 |
XLON |
|
557 |
184.70 |
15:14:27 |
XLON |
|
680 |
184.70 |
15:14:27 |
XLON |
|
717 |
184.70 |
15:14:27 |
XLON |
|
636 |
184.70 |
15:14:27 |
XLON |
|
891 |
184.60 |
15:15:02 |
XLON |
|
635 |
185.20 |
15:18:28 |
XLON |
|
88 |
185.20 |
15:18:28 |
XLON |
|
38 |
185.20 |
15:18:28 |
XLON |
|
31 |
185.20 |
15:18:28 |
XLON |
|
171 |
185.20 |
15:18:28 |
XLON |
|
88 |
185.20 |
15:18:28 |
XLON |
|
31 |
185.20 |
15:18:28 |
XLON |
|
38 |
185.20 |
15:18:28 |
XLON |
|
364 |
185.20 |
15:18:28 |
XLON |
|
750 |
185.20 |
15:18:28 |
XLON |
|
189 |
185.20 |
15:18:28 |
XLON |
|
67 |
185.20 |
15:18:28 |
XLON |
|
202 |
185.20 |
15:18:28 |
XLON |
|
81 |
185.20 |
15:18:28 |
XLON |
|
586 |
185.20 |
15:18:28 |
XLON |
|
364 |
185.20 |
15:18:28 |
XLON |
|
750 |
185.20 |
15:18:28 |
XLON |
|
189 |
185.20 |
15:18:28 |
XLON |
|
67 |
185.20 |
15:18:28 |
XLON |
|
81 |
185.20 |
15:18:28 |
XLON |
|
158 |
185.20 |
15:18:28 |
XLON |
|
750 |
185.20 |
15:18:28 |
XLON |
|
750 |
185.20 |
15:18:28 |
XLON |
|
67 |
185.20 |
15:18:28 |
XLON |
|
364 |
185.20 |
15:18:28 |
XLON |
|
81 |
185.20 |
15:18:28 |
XLON |
|
189 |
185.20 |
15:18:28 |
XLON |
|
158 |
185.20 |
15:18:28 |
XLON |
|
75 |
185.20 |
15:18:28 |
XLON |
|
91 |
185.20 |
15:18:28 |
XLON |
|
193 |
185.20 |
15:18:28 |
XLON |
|
750 |
185.20 |
15:18:28 |
XLON |
|
1,886 |
185.00 |
15:18:35 |
CHIX |
|
879 |
185.00 |
15:18:35 |
XLON |
|
697 |
185.00 |
15:19:06 |
CHIX |
|
297 |
185.00 |
15:19:50 |
XLON |
|
750 |
185.00 |
15:19:50 |
XLON |
|
2,325 |
184.90 |
15:21:43 |
XLON |
|
208 |
184.90 |
15:21:43 |
CHIX |
|
1,499 |
184.90 |
15:21:43 |
BATE |
|
482 |
184.80 |
15:21:43 |
CHIX |
|
316 |
184.80 |
15:23:23 |
XLON |
|
1,756 |
184.80 |
15:23:27 |
XLON |
|
1,256 |
184.70 |
15:23:54 |
XLON |
|
1,301 |
184.70 |
15:23:54 |
CHIX |
|
436 |
184.70 |
15:23:54 |
TRQX |
|
1,164 |
184.60 |
15:24:23 |
BATE |
|
65 |
184.60 |
15:24:23 |
BATE |
|
455 |
184.60 |
15:24:23 |
TRQX |
|
330 |
184.50 |
15:24:25 |
XLON |
|
9 |
184.50 |
15:24:25 |
XLON |
|
915 |
184.50 |
15:24:25 |
XLON |
|
1,093 |
184.30 |
15:25:05 |
XLON |
|
1,031 |
184.30 |
15:25:05 |
CHIX |
|
1,004 |
184.20 |
15:25:26 |
XLON |
|
239 |
184.20 |
15:25:26 |
TRQX |
|
645 |
184.20 |
15:26:08 |
XLON |
|
726 |
184.10 |
15:26:08 |
CHIX |
|
646 |
184.20 |
15:26:08 |
XLON |
|
1,064 |
184.10 |
15:26:08 |
BATE |
|
987 |
184.10 |
15:26:08 |
XLON |
|
732 |
183.90 |
15:26:35 |
CHIX |
|
932 |
183.80 |
15:26:56 |
XLON |
|
852 |
184.20 |
15:29:55 |
XLON |
|
795 |
184.20 |
15:29:59 |
XLON |
|
637 |
184.20 |
15:29:59 |
XLON |
|
825 |
184.10 |
15:30:07 |
XLON |
|
205 |
184.30 |
15:32:46 |
CHIX |
|
750 |
184.20 |
15:33:10 |
XLON |
|
463 |
184.20 |
15:33:10 |
XLON |
|
588 |
184.20 |
15:33:10 |
XLON |
|
738 |
184.00 |
15:33:57 |
CHIX |
|
337 |
183.90 |
15:33:57 |
TRQX |
|
794 |
183.90 |
15:33:57 |
CHIX |
|
463 |
184.20 |
15:33:57 |
XLON |
|
750 |
184.20 |
15:33:57 |
XLON |
|
750 |
184.10 |
15:33:57 |
XLON |
|
111 |
184.10 |
15:33:57 |
XLON |
|
639 |
183.90 |
15:33:57 |
XLON |
|
330 |
183.90 |
15:33:57 |
XLON |
|
750 |
184.00 |
15:33:57 |
XLON |
|
111 |
184.00 |
15:33:57 |
XLON |
|
191 |
184.00 |
15:33:57 |
XLON |
|
639 |
184.00 |
15:33:57 |
XLON |
|
111 |
184.00 |
15:33:57 |
XLON |
|
404 |
184.20 |
15:37:08 |
XLON |
|
855 |
184.20 |
15:37:08 |
XLON |
|
750 |
184.00 |
15:37:08 |
XLON |
|
345 |
184.00 |
15:37:08 |
XLON |
|
912 |
183.80 |
15:37:58 |
XLON |
|
316 |
183.80 |
15:37:58 |
TRQX |
|
714 |
184.00 |
15:40:45 |
XLON |
|
725 |
184.00 |
15:40:45 |
XLON |
|
714 |
184.00 |
15:40:49 |
XLON |
|
714 |
184.00 |
15:40:49 |
XLON |
|
1,055 |
183.80 |
15:41:10 |
XLON |
|
750 |
184.20 |
15:43:18 |
XLON |
|
380 |
184.00 |
15:44:50 |
CHIX |
|
411 |
183.80 |
15:44:50 |
TRQX |
|
626 |
184.20 |
15:48:10 |
CHIX |
|
1,007 |
184.20 |
15:48:42 |
XLON |
|
638 |
184.20 |
15:48:42 |
XLON |
|
502 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
502 |
184.20 |
15:48:42 |
XLON |
|
638 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
779 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
997 |
184.20 |
15:48:42 |
XLON |
|
997 |
184.20 |
15:48:42 |
XLON |
|
997 |
184.20 |
15:48:42 |
XLON |
|
878 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
997 |
184.20 |
15:48:42 |
XLON |
|
70 |
184.20 |
15:48:42 |
XLON |
|
502 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
502 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
638 |
184.20 |
15:48:42 |
XLON |
|
502 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
99 |
184.20 |
15:48:42 |
XLON |
|
119 |
184.20 |
15:48:42 |
XLON |
|
277 |
184.20 |
15:48:42 |
XLON |
|
1,122 |
184.60 |
15:50:07 |
XLON |
|
210 |
184.60 |
15:50:07 |
CHIX |
|
1,455 |
184.70 |
15:50:36 |
XLON |
|
39 |
184.70 |
15:50:36 |
XLON |
|
390 |
184.90 |
15:52:33 |
TRQX |
|
718 |
184.90 |
15:52:36 |
XLON |
|
1,240 |
184.80 |
15:52:56 |
CHIX |
|
5 |
184.70 |
15:52:56 |
XLON |
|
804 |
184.80 |
15:52:56 |
CHIX |
|
283 |
184.70 |
15:52:56 |
XLON |
|
51 |
184.70 |
15:52:57 |
CHIX |
|
208 |
185.30 |
15:55:41 |
XLON |
|
463 |
185.40 |
15:57:13 |
XLON |
|
750 |
185.40 |
15:57:13 |
XLON |
|
92 |
185.50 |
15:57:26 |
XLON |
|
689 |
185.50 |
15:57:26 |
XLON |
|
616 |
185.50 |
15:57:26 |
XLON |
|
874 |
185.70 |
15:58:15 |
XLON |
|
408 |
185.70 |
15:58:15 |
TRQX |
|
549 |
187.10 |
16:00:18 |
CHIX |
|
389 |
187.30 |
16:02:27 |
XLON |
|
684 |
187.30 |
16:02:27 |
XLON |
|
142 |
187.20 |
16:03:31 |
XLON |
|
135 |
187.20 |
16:03:31 |
XLON |
|
873 |
187.60 |
16:05:39 |
XLON |
|
966 |
187.50 |
16:05:39 |
XLON |
|
750 |
187.60 |
16:05:39 |
XLON |
|
1,214 |
187.50 |
16:06:30 |
CHIX |
|
1,084 |
187.40 |
16:06:30 |
XLON |
|
582 |
187.50 |
16:06:30 |
BATE |
|
229 |
187.40 |
16:06:43 |
XLON |
|
984 |
187.40 |
16:06:43 |
XLON |
|
115 |
187.30 |
16:06:43 |
TRQX |
|
104 |
187.40 |
16:06:43 |
XLON |
|
206 |
187.30 |
16:06:43 |
TRQX |
|
616 |
187.30 |
16:06:43 |
XLON |
|
741 |
187.50 |
16:07:55 |
CHIX |
|
1,624 |
187.40 |
16:08:52 |
CHIX |
|
948 |
187.40 |
16:08:52 |
XLON |
|
560 |
187.50 |
16:08:52 |
TRQX |
|
626 |
187.30 |
16:08:52 |
XLON |
|
2,244 |
187.00 |
16:08:52 |
CHIX |
|
55 |
187.20 |
16:08:52 |
XLON |
|
1,257 |
187.20 |
16:08:52 |
XLON |
|
750 |
187.20 |
16:08:52 |
XLON |
|
521 |
187.20 |
16:08:52 |
XLON |
|
2,317 |
186.90 |
16:08:53 |
CHIX |
|
1,101 |
186.40 |
16:12:00 |
CHIX |
|
983 |
186.30 |
16:12:10 |
CHIX |
|
1,033 |
186.40 |
16:12:10 |
XLON |
|
797 |
186.40 |
16:12:10 |
XLON |
|
630 |
186.20 |
16:12:10 |
XLON |
|
428 |
186.20 |
16:12:10 |
XLON |
|
464 |
186.20 |
16:12:50 |
TRQX |
|
487 |
186.10 |
16:12:50 |
CHIX |
|
822 |
186.30 |
16:16:52 |
CHIX |
|
215 |
186.10 |
16:19:12 |
BATE |
|
1,035 |
186.20 |
16:21:03 |
CHIX |
|
295 |
186.10 |
16:21:03 |
TRQX |
|
367 |
186.20 |
16:23:02 |
CHIX |
|
140 |
186.10 |
16:23:02 |
CHIX |
|
1,410 |
186.10 |
16:23:03 |
CHIX |
|
38 |
186.10 |
16:23:03 |
CHIX |
|
16 |
186.10 |
16:23:04 |
CHIX |
|
1,191 |
186.10 |
16:23:17 |
CHIX |
|
250 |
185.90 |
16:24:29 |
TRQX |
|
1,042 |
185.80 |
16:24:29 |
CHIX |
|
870 |
186.10 |
16:25:18 |
CHIX |
|
1,277 |
186.70 |
16:25:27 |
CHIX |
|
372 |
186.40 |
16:25:27 |
TRQX |
|
353 |
187.20 |
16:27:41 |
TRQX |
|
130 |
187.40 |
16:28:19 |
TRQX |
|
222 |
187.00 |
16:29:01 |
CHIX |
|
402 |
187.20 |
16:29:30 |
CHIX |
|
343 |
187.20 |
16:29:30 |
CHIX |
|
781 |
187.20 |
16:29:59 |
CHIX |
|
692 |
187.20 |
16:29:59 |
BATE |
|
965 |
187.20 |
16:29:59 |
TRQX |
|
3,889 |
187.20 |
16:29:59 |
BATE |
|
952 |
187.20 |
16:29:59 |
BATE |
|
4,854 |
187.20 |
16:29:59 |
BATE |
|
2,238 |
187.20 |
16:29:59 |
BATE |
|
9,017 |
187.20 |
16:29:59 |
CHIX |
|
10,609 |
187.10 |
16:35:32 |
XLON |
|
11,223 |
187.10 |
16:35:32 |
XLON |
|
953 |
187.10 |
16:35:32 |
XLON |
|
5,047 |
187.10 |
16:35:32 |
XLON |
|
1,603 |
187.10 |
16:35:32 |
XLON |
|
34,565 |
187.10 |
16:35:32 |
XLON |
|
5,174 |
187.10 |
16:35:32 |
XLON |
|
7 |
187.10 |
16:35:32 |
XLON |
|
7,964 |
187.10 |
16:35:32 |
XLON |
|
11,567 |
187.10 |
16:35:32 |
XLON |
|
9,239 |
187.10 |
16:35:32 |
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 |
185.4607 |
405,500 |
183.2000 |
190.3000 |
|
Chi-X (CXE) |
185.5328 |
92,000 |
183.3000 |
189.8000 |
|
BATS (BXE) |
185.6554 |
44,486 |
183.3000 |
190.5000 |
|
Turquoise |
185.3746 |
16,708 |
183.3000 |
190.0000 |
Schedule of purchases on 26 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
1,203 |
186.70 |
08:21:50 |
XLON |
|
221 |
186.30 |
08:21:52 |
BATE |
|
251 |
186.00 |
08:23:21 |
CHIX |
|
434 |
185.80 |
08:23:30 |
CHIX |
|
125 |
186.00 |
08:23:30 |
TRQX |
|
1,537 |
185.80 |
08:31:02 |
XLON |
|
266 |
185.60 |
08:31:02 |
CHIX |
|
257 |
185.60 |
08:31:02 |
BATE |
|
1,125 |
185.90 |
08:33:06 |
XLON |
|
1,865 |
186.30 |
08:45:45 |
XLON |
|
520 |
186.30 |
08:45:45 |
CHIX |
|
226 |
186.50 |
08:55:07 |
CHIX |
|
1,317 |
186.30 |
08:56:46 |
XLON |
|
199 |
186.30 |
08:56:46 |
CHIX |
|
657 |
186.30 |
08:56:46 |
BATE |
|
123 |
186.30 |
08:56:46 |
TRQX |
|
921 |
186.20 |
08:56:50 |
XLON |
|
612 |
186.20 |
08:56:50 |
BATE |
|
996 |
186.10 |
08:56:50 |
XLON |
|
593 |
186.10 |
08:56:54 |
BATE |
|
550 |
186.10 |
08:56:54 |
CHIX |
|
481 |
186.50 |
09:08:01 |
BATE |
|
2,843 |
186.50 |
09:08:01 |
XLON |
|
1,705 |
186.30 |
09:08:45 |
XLON |
|
764 |
186.20 |
09:08:45 |
CHIX |
|
483 |
186.00 |
09:08:45 |
BATE |
|
154 |
186.00 |
09:08:45 |
TRQX |
|
377 |
185.90 |
09:09:26 |
BATE |
|
430 |
185.80 |
09:12:40 |
BATE |
|
1,694 |
185.80 |
09:12:40 |
XLON |
|
337 |
185.70 |
09:12:40 |
BATE |
|
663 |
185.50 |
09:14:20 |
CHIX |
|
351 |
185.50 |
09:14:20 |
BATE |
|
1,713 |
185.50 |
09:14:20 |
XLON |
|
263 |
185.40 |
09:20:10 |
BATE |
|
52 |
185.40 |
09:20:10 |
BATE |
|
1 |
185.20 |
09:24:36 |
BATE |
|
1,364 |
185.10 |
09:26:53 |
XLON |
|
659 |
185.10 |
09:26:53 |
CHIX |
|
348 |
185.20 |
09:26:53 |
BATE |
|
843 |
184.90 |
09:33:37 |
XLON |
|
150 |
184.80 |
09:34:12 |
BATE |
|
287 |
184.80 |
09:34:12 |
BATE |
|
886 |
184.50 |
09:37:45 |
XLON |
|
601 |
184.50 |
09:37:45 |
CHIX |
|
942 |
184.40 |
09:37:45 |
XLON |
|
492 |
184.40 |
09:37:45 |
BATE |
|
574 |
184.30 |
09:42:56 |
CHIX |
|
868 |
184.60 |
09:48:31 |
XLON |
|
1,019 |
184.40 |
09:48:35 |
XLON |
|
1,540 |
185.00 |
10:22:31 |
XLON |
|
2,396 |
184.60 |
10:23:37 |
XLON |
|
64 |
184.60 |
10:25:24 |
BATE |
|
415 |
184.60 |
10:25:24 |
CHIX |
|
64 |
184.60 |
10:25:24 |
BATE |
|
472 |
184.60 |
10:25:24 |
BATE |
|
255 |
184.90 |
11:04:06 |
BATE |
|
373 |
185.50 |
11:27:43 |
CHIX |
|
276 |
185.70 |
11:39:26 |
CHIX |
|
1,833 |
185.50 |
11:40:36 |
BATE |
|
1,259 |
185.50 |
11:40:36 |
CHIX |
|
1,968 |
185.40 |
11:42:38 |
BATE |
|
95 |
185.40 |
11:42:38 |
TRQX |
|
1,248 |
185.50 |
11:42:38 |
CHIX |
|
881 |
185.40 |
11:42:38 |
XLON |
|
67 |
185.50 |
11:42:38 |
CHIX |
|
340 |
185.80 |
12:04:39 |
CHIX |
|
459 |
185.70 |
12:17:02 |
BATE |
|
1,278 |
185.70 |
12:17:02 |
XLON |
|
437 |
185.70 |
12:17:02 |
CHIX |
|
559 |
185.80 |
12:17:02 |
CHIX |
|
1,410 |
185.80 |
12:27:12 |
XLON |
|
762 |
185.60 |
12:27:12 |
BATE |
|
1,131 |
185.70 |
12:27:12 |
XLON |
|
1,019 |
187.40 |
12:56:30 |
XLON |
|
1,454 |
187.50 |
12:56:30 |
XLON |
|
596 |
187.30 |
12:58:39 |
CHIX |
|
844 |
187.30 |
12:58:39 |
XLON |
|
511 |
187.20 |
13:00:44 |
CHIX |
|
2,493 |
187.20 |
13:00:44 |
XLON |
|
369 |
187.10 |
13:02:25 |
CHIX |
|
3,258 |
187.00 |
13:02:25 |
XLON |
|
2,054 |
186.90 |
13:02:25 |
BATE |
|
1,340 |
186.90 |
13:08:13 |
CHIX |
|
877 |
187.50 |
13:14:00 |
XLON |
|
1,063 |
187.50 |
13:14:04 |
XLON |
|
544 |
187.50 |
13:19:31 |
CHIX |
|
1,300 |
187.40 |
13:23:13 |
CHIX |
|
2,543 |
187.30 |
13:23:13 |
BATE |
|
836 |
187.40 |
13:23:13 |
XLON |
|
1,068 |
187.60 |
13:33:42 |
CHIX |
|
2,064 |
187.60 |
13:33:42 |
XLON |
|
679 |
187.70 |
13:44:07 |
CHIX |
|
2,370 |
187.70 |
13:44:07 |
BATE |
|
1,113 |
187.70 |
13:44:55 |
XLON |
|
751 |
187.60 |
13:46:18 |
CHIX |
|
1,696 |
187.50 |
13:46:45 |
BATE |
|
1,315 |
187.50 |
13:46:45 |
XLON |
|
1,286 |
188.00 |
13:56:42 |
CHIX |
|
1,613 |
188.00 |
13:56:42 |
XLON |
|
1,413 |
187.90 |
13:56:42 |
BATE |
|
75 |
187.90 |
13:56:42 |
TRQX |
|
974 |
187.90 |
13:56:42 |
CHIX |
|
1,571 |
187.90 |
13:56:42 |
XLON |
|
917 |
187.90 |
14:02:43 |
XLON |
|
925 |
187.80 |
14:03:29 |
XLON |
|
632 |
187.70 |
14:11:45 |
BATE |
|
848 |
187.70 |
14:11:45 |
XLON |
|
813 |
187.70 |
14:11:45 |
CHIX |
|
836 |
187.60 |
14:12:07 |
XLON |
|
944 |
187.60 |
14:12:37 |
XLON |
|
871 |
188.30 |
14:18:04 |
XLON |
|
492 |
188.30 |
14:18:04 |
CHIX |
|
916 |
188.20 |
14:18:09 |
CHIX |
|
993 |
188.40 |
14:19:23 |
XLON |
|
855 |
188.30 |
14:19:25 |
XLON |
|
207 |
188.30 |
14:19:25 |
CHIX |
|
1,191 |
188.10 |
14:20:46 |
XLON |
|
872 |
188.10 |
14:21:21 |
XLON |
|
1,221 |
188.10 |
14:29:21 |
CHIX |
|
987 |
188.10 |
14:29:21 |
XLON |
|
301 |
188.10 |
14:29:33 |
CHIX |
|
987 |
187.90 |
14:29:33 |
BATE |
|
923 |
187.80 |
14:29:38 |
CHIX |
|
2,460 |
187.70 |
14:30:03 |
BATE |
|
642 |
187.60 |
14:30:30 |
CHIX |
|
833 |
187.60 |
14:30:30 |
XLON |
|
247 |
187.60 |
14:31:15 |
CHIX |
|
1,177 |
187.60 |
14:31:15 |
XLON |
|
521 |
187.50 |
14:31:15 |
CHIX |
|
1,607 |
187.40 |
14:31:16 |
BATE |
|
999 |
187.40 |
14:32:17 |
XLON |
|
1,155 |
187.30 |
14:32:18 |
BATE |
|
265 |
187.40 |
14:33:13 |
CHIX |
|
637 |
188.00 |
14:37:35 |
XLON |
|
336 |
188.00 |
14:37:35 |
XLON |
|
1,546 |
188.00 |
14:37:46 |
XLON |
|
1,938 |
187.90 |
14:37:55 |
XLON |
|
648 |
187.90 |
14:37:55 |
CHIX |
|
1,014 |
187.90 |
14:38:51 |
CHIX |
|
314 |
187.90 |
14:38:51 |
CHIX |
|
986 |
187.80 |
14:39:03 |
CHIX |
|
76 |
187.80 |
14:39:03 |
TRQX |
|
94 |
187.80 |
14:39:20 |
TRQX |
|
978 |
187.70 |
14:39:20 |
CHIX |
|
114 |
187.70 |
14:39:20 |
TRQX |
|
1,452 |
187.60 |
14:39:20 |
BATE |
|
949 |
187.40 |
14:39:43 |
BATE |
|
639 |
187.70 |
14:41:40 |
XLON |
|
300 |
187.70 |
14:41:40 |
XLON |
|
639 |
187.70 |
14:42:53 |
XLON |
|
271 |
187.70 |
14:42:53 |
XLON |
|
353 |
187.80 |
14:45:41 |
XLON |
|
639 |
187.80 |
14:45:41 |
XLON |
|
296 |
187.80 |
14:45:41 |
XLON |
|
16 |
188.20 |
14:47:16 |
XLON |
|
76 |
188.10 |
14:47:26 |
TRQX |
|
310 |
188.10 |
14:47:26 |
CHIX |
|
637 |
188.20 |
14:47:29 |
XLON |
|
308 |
188.20 |
14:47:29 |
XLON |
|
40 |
188.20 |
14:47:56 |
XLON |
|
750 |
188.20 |
14:47:56 |
XLON |
|
637 |
188.20 |
14:48:25 |
XLON |
|
200 |
188.20 |
14:48:25 |
XLON |
|
637 |
188.20 |
14:49:24 |
XLON |
|
637 |
188.30 |
14:50:15 |
XLON |
|
286 |
188.30 |
14:50:15 |
XLON |
|
527 |
188.00 |
14:50:51 |
CHIX |
|
887 |
187.90 |
14:52:01 |
XLON |
|
877 |
187.80 |
14:52:04 |
CHIX |
|
1,037 |
187.80 |
14:52:04 |
BATE |
|
638 |
187.80 |
14:52:15 |
XLON |
|
659 |
187.80 |
14:52:49 |
XLON |
|
287 |
187.80 |
14:52:49 |
XLON |
|
294 |
187.90 |
14:53:10 |
XLON |
|
639 |
187.90 |
14:53:10 |
XLON |
|
9 |
187.90 |
14:53:10 |
XLON |
|
639 |
187.90 |
14:53:23 |
XLON |
|
279 |
187.90 |
14:53:23 |
XLON |
|
639 |
187.80 |
14:53:23 |
XLON |
|
197 |
187.80 |
14:53:23 |
XLON |
|
273 |
187.80 |
14:53:23 |
XLON |
|
1,031 |
187.60 |
14:53:26 |
CHIX |
|
68 |
187.70 |
14:53:26 |
TRQX |
|
32 |
187.70 |
14:53:26 |
TRQX |
|
750 |
187.60 |
14:54:46 |
XLON |
|
287 |
187.60 |
14:54:46 |
XLON |
|
639 |
187.80 |
14:55:58 |
XLON |
|
317 |
187.80 |
14:55:58 |
XLON |
|
310 |
187.80 |
14:57:31 |
XLON |
|
1 |
187.80 |
14:57:31 |
XLON |
|
750 |
187.80 |
14:57:31 |
XLON |
|
921 |
187.60 |
14:59:13 |
XLON |
|
226 |
187.40 |
14:59:13 |
CHIX |
|
980 |
187.40 |
14:59:13 |
BATE |
|
773 |
187.30 |
14:59:13 |
BATE |
|
20 |
187.50 |
15:00:04 |
XLON |
|
174 |
187.50 |
15:00:04 |
XLON |
|
580 |
187.50 |
15:00:04 |
XLON |
|
20 |
187.50 |
15:00:11 |
XLON |
|
834 |
187.80 |
15:01:17 |
XLON |
|
4 |
188.80 |
15:06:50 |
XLON |
|
354 |
188.90 |
15:07:49 |
XLON |
|
582 |
188.90 |
15:07:49 |
XLON |
|
343 |
188.90 |
15:07:49 |
XLON |
|
560 |
188.60 |
15:08:40 |
CHIX |
|
108 |
188.60 |
15:08:59 |
TRQX |
|
606 |
188.60 |
15:08:59 |
CHIX |
|
2,094 |
188.60 |
15:08:59 |
XLON |
|
635 |
188.70 |
15:08:59 |
XLON |
|
376 |
188.70 |
15:08:59 |
XLON |
|
248 |
188.70 |
15:09:04 |
XLON |
|
106 |
188.70 |
15:09:04 |
XLON |
|
88 |
188.70 |
15:09:04 |
XLON |
|
636 |
188.70 |
15:09:04 |
XLON |
|
323 |
188.70 |
15:09:04 |
XLON |
|
355 |
188.70 |
15:09:04 |
XLON |
|
438 |
188.60 |
15:10:42 |
CHIX |
|
220 |
188.60 |
15:10:49 |
CHIX |
|
829 |
188.50 |
15:11:07 |
CHIX |
|
885 |
188.40 |
15:11:08 |
XLON |
|
955 |
188.30 |
15:12:13 |
CHIX |
|
849 |
188.10 |
15:13:20 |
CHIX |
|
1,536 |
188.00 |
15:13:20 |
BATE |
|
1,051 |
188.10 |
15:13:20 |
XLON |
|
1,204 |
188.00 |
15:13:20 |
CHIX |
|
750 |
188.10 |
15:13:24 |
XLON |
|
171 |
188.10 |
15:13:24 |
XLON |
|
1,028 |
188.10 |
15:15:12 |
XLON |
|
750 |
188.10 |
15:15:12 |
XLON |
|
843 |
188.20 |
15:17:05 |
XLON |
|
731 |
188.20 |
15:17:05 |
XLON |
|
637 |
188.20 |
15:17:26 |
XLON |
|
368 |
188.20 |
15:17:26 |
XLON |
|
789 |
188.10 |
15:17:26 |
XLON |
|
750 |
188.10 |
15:19:17 |
XLON |
|
88 |
188.00 |
15:19:49 |
TRQX |
|
834 |
187.90 |
15:19:49 |
CHIX |
|
750 |
187.90 |
15:22:43 |
XLON |
|
1,550 |
187.60 |
15:23:58 |
BATE |
|
1,166 |
187.70 |
15:23:58 |
XLON |
|
920 |
187.60 |
15:26:30 |
XLON |
|
944 |
187.50 |
15:26:30 |
CHIX |
|
750 |
187.50 |
15:26:30 |
XLON |
|
710 |
187.60 |
15:26:30 |
XLON |
|
939 |
187.40 |
15:27:46 |
XLON |
|
1,495 |
187.40 |
15:27:46 |
BATE |
|
126 |
187.20 |
15:28:01 |
TRQX |
|
883 |
187.20 |
15:28:01 |
XLON |
|
640 |
187.20 |
15:28:05 |
XLON |
|
17 |
187.20 |
15:28:05 |
XLON |
|
11 |
187.20 |
15:28:14 |
XLON |
|
641 |
187.20 |
15:28:14 |
XLON |
|
390 |
187.20 |
15:28:14 |
XLON |
|
641 |
187.20 |
15:28:14 |
XLON |
|
419 |
187.20 |
15:28:18 |
XLON |
|
641 |
187.20 |
15:28:18 |
XLON |
|
1,058 |
187.20 |
15:28:22 |
XLON |
|
641 |
187.20 |
15:28:22 |
XLON |
|
398 |
187.20 |
15:28:22 |
XLON |
|
827 |
187.20 |
15:28:22 |
XLON |
|
750 |
187.20 |
15:29:25 |
XLON |
|
392 |
187.20 |
15:29:25 |
XLON |
|
353 |
187.20 |
15:29:25 |
XLON |
|
376 |
187.20 |
15:29:25 |
XLON |
|
801 |
187.00 |
15:30:39 |
CHIX |
|
964 |
186.90 |
15:30:49 |
BATE |
|
673 |
186.50 |
15:32:13 |
CHIX |
|
750 |
186.40 |
15:34:27 |
XLON |
|
334 |
186.40 |
15:34:27 |
XLON |
|
372 |
186.70 |
15:38:12 |
XLON |
|
750 |
186.70 |
15:38:12 |
XLON |
|
383 |
186.70 |
15:38:12 |
XLON |
|
543 |
186.70 |
15:38:12 |
XLON |
|
393 |
186.70 |
15:38:12 |
XLON |
|
750 |
186.70 |
15:38:12 |
XLON |
|
408 |
186.70 |
15:40:42 |
XLON |
|
642 |
186.70 |
15:40:42 |
XLON |
|
333 |
186.70 |
15:40:55 |
XLON |
|
642 |
186.70 |
15:41:07 |
XLON |
|
543 |
186.60 |
15:43:30 |
XLON |
|
1,751 |
186.60 |
15:46:01 |
XLON |
|
839 |
186.50 |
15:46:01 |
XLON |
|
376 |
186.80 |
15:48:26 |
XLON |
|
642 |
186.80 |
15:48:26 |
XLON |
|
756 |
186.70 |
15:50:28 |
XLON |
|
1,259 |
186.60 |
15:52:17 |
BATE |
|
1,155 |
186.60 |
15:52:17 |
XLON |
|
1,423 |
186.50 |
15:52:41 |
XLON |
|
1,466 |
186.40 |
15:52:41 |
CHIX |
|
622 |
186.40 |
15:52:41 |
BATE |
|
845 |
186.60 |
15:55:22 |
XLON |
|
1,976 |
186.50 |
15:57:38 |
CHIX |
|
1,553 |
186.50 |
15:57:38 |
BATE |
|
1,315 |
186.50 |
15:57:38 |
XLON |
|
1,546 |
186.40 |
15:58:12 |
CHIX |
|
1,784 |
186.40 |
15:58:12 |
XLON |
|
1,432 |
186.40 |
15:58:12 |
BATE |
|
1,291 |
186.30 |
16:00:55 |
CHIX |
|
1,122 |
186.30 |
16:00:55 |
XLON |
|
3,382 |
186.80 |
16:09:13 |
XLON |
|
3,579 |
186.90 |
16:10:16 |
XLON |
|
679 |
186.80 |
16:11:51 |
CHIX |
|
2,104 |
186.80 |
16:11:51 |
XLON |
|
830 |
186.70 |
16:11:51 |
BATE |
|
1,964 |
186.70 |
16:11:51 |
XLON |
|
749 |
186.50 |
16:11:51 |
CHIX |
|
77 |
186.30 |
16:12:31 |
BATE |
|
246 |
186.30 |
16:13:05 |
BATE |
|
568 |
186.30 |
16:13:05 |
CHIX |
|
958 |
186.30 |
16:13:05 |
XLON |
|
773 |
186.20 |
16:13:05 |
XLON |
|
651 |
186.20 |
16:13:05 |
XLON |
|
345 |
186.20 |
16:13:05 |
CHIX |
|
70 |
186.20 |
16:13:05 |
CHIX |
|
109 |
186.10 |
16:14:30 |
BATE |
|
10 |
186.10 |
16:14:30 |
BATE |
|
107 |
186.10 |
16:14:30 |
BATE |
|
895 |
186.10 |
16:15:04 |
BATE |
|
1,362 |
186.50 |
16:25:43 |
CHIX |
|
389 |
186.50 |
16:28:57 |
CHIX |
|
227 |
186.50 |
16:28:57 |
CHIX |
|
1,626 |
186.50 |
16:28:57 |
BATE |
|
227 |
186.50 |
16:28:57 |
CHIX |
|
31,252 |
187.60 |
16:35:17 |
XLON |
|
2,934 |
187.60 |
16:35:17 |
XLON |
|
2,285 |
187.60 |
16:35:17 |
XLON |
|
1,462 |
187.60 |
16:35:17 |
XLON |
|
1,279 |
187.60 |
16:35:17 |
XLON |
|
2,561 |
187.60 |
16:35:17 |
XLON |
|
797 |
187.60 |
16:35:17 |
XLON |
|
1,133 |
187.60 |
16:35:17 |
XLON |
|
26 |
187.60 |
16:35:17 |
XLON |
|
291 |
187.60 |
16:35:17 |
XLON |
|
1,240 |
187.60 |
16:35:17 |
XLON |
|
20,415 |
187.60 |
16:35:17 |
XLON |
|
13,046 |
187.60 |
16:35:17 |
XLON |
|
6,498 |
187.60 |
16:35:17 |
XLON |
|
4,386 |
187.60 |
16:35:17 |
XLON |
|
1,265 |
187.60 |
16:35:17 |
XLON |
|
29 |
187.60 |
16:35:17 |
XLON |
|
1,729 |
187.60 |
16:35:17 |
XLON |
|
20 |
187.60 |
16:35:17 |
XLON |
|
3,511 |
187.60 |
16:35:17 |
XLON |
|
410 |
187.60 |
16:35:17 |
XLON |
|
2,416 |
187.60 |
16:35:17 |
XLON |
|
3,048 |
187.60 |
16:35:17 |
XLON |
|
5,387 |
187.60 |
16:35:17 |
XLON |
|
558 |
187.60 |
16:35:17 |
XLON |
|
3,842 |
187.60 |
16:35:17 |
XLON |
|
134 |
187.60 |
16:35:17 |
XLON |
|
3,711 |
187.60 |
16:35:17 |
XLON |
|
44,826 |
187.60 |
16:35:17 |
XLON |
|
195 |
187.60 |
16:35:17 |
XLON |
|
2,050 |
187.60 |
16:35:17 |
XLON |
|
7,526 |
187.60 |
16:35:17 |
XLON |
|
130 |
187.60 |
16:35:17 |
XLON |
|
113 |
187.60 |
16:35:17 |
XLON |
|
10,127 |
187.60 |
16:35:17 |
XLON |
|
2,879 |
187.60 |
16:35:17 |
XLON |
|
4,365 |
187.60 |
16:35:17 |
XLON |
|
393 |
187.60 |
16:35:17 |
XLON |
|
7,337 |
187.60 |
16:35:17 |
XLON |
|
9,324 |
187.60 |
16:35:17 |
XLON |
|
8,198 |
187.60 |
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 |
187.3849 |
361,630 |
184.4000 |
188.9000 |
|
Chi-X (CXE) |
187.0548 |
53,366 |
184.3000 |
188.6000 |
|
BATS (BXE) |
186.8298 |
48,688 |
184.4000 |
188.0000 |
|
Turquoise |
187.1520 |
1,354 |
185.4000 |
188.6000 |
Schedule of purchases on 27 May 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
279 |
187.60 |
08:09:21 |
TRQX |
|
356 |
187.70 |
08:09:21 |
TRQX |
|
1,478 |
188.20 |
08:13:33 |
XLON |
|
289 |
187.70 |
08:15:32 |
CHIX |
|
406 |
187.70 |
08:15:32 |
BATE |
|
434 |
187.60 |
08:15:32 |
CHIX |
|
319 |
187.60 |
08:15:32 |
BATE |
|
202 |
187.50 |
08:17:48 |
BATE |
|
236 |
187.50 |
08:17:48 |
CHIX |
|
221 |
187.40 |
08:17:48 |
BATE |
|
232 |
187.40 |
08:17:48 |
TRQX |
|
283 |
187.10 |
08:28:18 |
XLON |
|
1 |
187.30 |
08:43:51 |
CHIX |
|
689 |
188.50 |
08:52:54 |
CHIX |
|
406 |
188.00 |
08:54:00 |
CHIX |
|
234 |
187.90 |
08:54:02 |
CHIX |
|
1,472 |
187.90 |
08:54:02 |
XLON |
|
230 |
187.80 |
08:56:33 |
CHIX |
|
3,391 |
188.30 |
09:13:46 |
XLON |
|
122 |
188.30 |
09:13:46 |
TRQX |
|
416 |
188.30 |
09:13:46 |
CHIX |
|
3,472 |
188.20 |
09:14:27 |
XLON |
|
777 |
188.10 |
09:16:34 |
BATE |
|
274 |
188.10 |
09:16:34 |
CHIX |
|
3,493 |
188.00 |
09:16:34 |
XLON |
|
794 |
187.70 |
09:20:02 |
BATE |
|
1,121 |
187.80 |
09:20:02 |
XLON |
|
126 |
187.70 |
09:20:02 |
TRQX |
|
647 |
187.90 |
09:20:02 |
XLON |
|
235 |
187.90 |
09:20:02 |
XLON |
|
143 |
187.90 |
09:20:02 |
XLON |
|
464 |
187.90 |
09:20:02 |
XLON |
|
750 |
187.90 |
09:20:02 |
XLON |
|
235 |
187.90 |
09:20:02 |
XLON |
|
750 |
188.30 |
09:24:36 |
XLON |
|
385 |
188.30 |
09:24:36 |
XLON |
|
425 |
188.30 |
09:24:36 |
XLON |
|
750 |
188.30 |
09:24:36 |
XLON |
|
750 |
188.20 |
09:24:36 |
XLON |
|
1,102 |
188.00 |
09:26:17 |
XLON |
|
70 |
188.00 |
09:27:01 |
XLON |
|
37 |
188.00 |
09:27:01 |
XLON |
|
747 |
188.00 |
09:28:34 |
XLON |
|
727 |
188.00 |
09:29:14 |
XLON |
|
750 |
188.00 |
09:29:44 |
XLON |
|
750 |
188.00 |
09:31:20 |
XLON |
|
879 |
187.80 |
09:33:16 |
BATE |
|
1,175 |
187.80 |
09:33:16 |
XLON |
|
639 |
187.80 |
09:33:16 |
XLON |
|
750 |
187.90 |
09:33:16 |
XLON |
|
1,045 |
187.90 |
09:33:16 |
XLON |
|
8 |
187.90 |
09:42:43 |
XLON |
|
7 |
187.90 |
09:42:43 |
XLON |
|
7 |
187.90 |
09:42:43 |
XLON |
|
1,000 |
187.90 |
09:42:43 |
XLON |
|
1,410 |
187.80 |
09:42:43 |
XLON |
|
750 |
187.80 |
09:42:43 |
XLON |
|
714 |
187.90 |
09:42:44 |
XLON |
|
1,389 |
187.80 |
09:42:48 |
XLON |
|
639 |
187.80 |
09:42:53 |
XLON |
|
332 |
187.70 |
09:43:21 |
CHIX |
|
1 |
187.70 |
09:43:21 |
CHIX |
|
1,040 |
187.70 |
09:43:21 |
XLON |
|
10 |
187.70 |
09:43:21 |
CHIX |
|
1,597 |
187.60 |
09:43:28 |
BATE |
|
532 |
187.50 |
09:43:28 |
BATE |
|
640 |
187.60 |
09:43:29 |
XLON |
|
319 |
187.60 |
09:43:29 |
XLON |
|
307 |
187.60 |
09:43:29 |
XLON |
|
501 |
187.60 |
09:43:29 |
XLON |
|
848 |
187.60 |
09:43:29 |
XLON |
|
848 |
187.50 |
09:43:29 |
XLON |
|
848 |
187.50 |
09:43:29 |
XLON |
|
1,397 |
187.50 |
09:43:29 |
XLON |
|
425 |
187.70 |
09:54:30 |
XLON |
|
868 |
187.60 |
09:55:50 |
XLON |
|
2,085 |
187.60 |
09:59:22 |
XLON |
|
329 |
187.70 |
10:12:15 |
CHIX |
|
1,520 |
187.70 |
10:12:15 |
XLON |
|
854 |
187.60 |
10:12:15 |
XLON |
|
1,512 |
187.50 |
10:12:15 |
BATE |
|
202 |
187.50 |
10:22:25 |
CHIX |
|
1,202 |
187.60 |
10:22:25 |
XLON |
|
225 |
187.40 |
10:23:35 |
CHIX |
|
641 |
187.40 |
10:23:38 |
XLON |
|
1,555 |
187.20 |
10:24:45 |
BATE |
|
73 |
187.10 |
10:24:45 |
TRQX |
|
109 |
187.20 |
10:24:45 |
TRQX |
|
686 |
187.20 |
10:26:12 |
XLON |
|
750 |
187.20 |
10:26:12 |
XLON |
|
1,282 |
187.30 |
10:28:39 |
XLON |
|
8 |
187.20 |
10:28:54 |
XLON |
|
7 |
187.20 |
10:28:54 |
XLON |
|
7 |
187.20 |
10:28:54 |
XLON |
|
527 |
187.10 |
10:31:17 |
BATE |
|
1,443 |
187.20 |
10:31:17 |
XLON |
|
1,553 |
187.60 |
10:42:06 |
XLON |
|
421 |
187.50 |
10:42:27 |
CHIX |
|
1,201 |
187.50 |
10:42:27 |
XLON |
|
358 |
187.40 |
10:42:55 |
CHIX |
|
246 |
187.30 |
10:44:21 |
CHIX |
|
23 |
187.20 |
10:45:49 |
CHIX |
|
229 |
187.20 |
10:45:49 |
CHIX |
|
750 |
187.20 |
10:49:34 |
XLON |
|
540 |
187.10 |
10:53:06 |
BATE |
|
1,000 |
187.10 |
10:53:06 |
CHIX |
|
269 |
187.10 |
10:53:06 |
BATE |
|
584 |
187.20 |
10:53:09 |
XLON |
|
665 |
187.20 |
10:53:09 |
XLON |
|
750 |
187.20 |
10:54:24 |
XLON |
|
750 |
187.20 |
10:55:35 |
XLON |
|
1,063 |
187.00 |
10:57:07 |
BATE |
|
677 |
187.00 |
10:57:07 |
CHIX |
|
5 |
187.00 |
10:57:07 |
BATE |
|
5 |
187.00 |
10:57:07 |
BATE |
|
4 |
187.00 |
10:57:07 |
BATE |
|
891 |
187.00 |
10:57:07 |
XLON |
|
133 |
187.00 |
10:59:23 |
BATE |
|
1,349 |
186.90 |
11:00:00 |
BATE |
|
70 |
186.70 |
11:00:24 |
TRQX |
|
5 |
186.70 |
11:01:56 |
TRQX |
|
2 |
186.60 |
11:02:29 |
TRQX |
|
1,140 |
186.60 |
11:02:29 |
BATE |
|
5 |
186.60 |
11:03:12 |
TRQX |
|
5 |
186.60 |
11:03:12 |
TRQX |
|
4 |
186.60 |
11:03:12 |
TRQX |
|
697 |
186.50 |
11:03:43 |
CHIX |
|
149 |
186.60 |
11:03:43 |
TRQX |
|
750 |
186.60 |
11:08:35 |
XLON |
|
228 |
186.60 |
11:08:35 |
XLON |
|
1,092 |
186.40 |
11:09:12 |
XLON |
|
488 |
186.10 |
11:21:52 |
CHIX |
|
903 |
186.10 |
11:21:52 |
BATE |
|
160 |
186.10 |
11:21:52 |
CHIX |
|
434 |
186.00 |
11:21:52 |
CHIX |
|
1,385 |
186.00 |
11:23:14 |
XLON |
|
694 |
185.90 |
11:23:33 |
XLON |
|
776 |
185.90 |
11:23:33 |
XLON |
|
232 |
185.90 |
11:23:33 |
XLON |
|
1,184 |
186.80 |
11:46:33 |
CHIX |
|
489 |
186.90 |
12:00:32 |
CHIX |
|
849 |
186.90 |
12:00:32 |
XLON |
|
317 |
186.80 |
12:00:32 |
XLON |
|
17 |
186.80 |
12:00:32 |
XLON |
|
633 |
186.80 |
12:01:01 |
CHIX |
|
247 |
186.80 |
12:01:01 |
TRQX |
|
750 |
186.80 |
12:02:06 |
XLON |
|
501 |
186.80 |
12:02:06 |
XLON |
|
694 |
186.80 |
12:02:06 |
XLON |
|
486 |
186.60 |
12:04:56 |
BATE |
|
634 |
186.30 |
12:08:45 |
BATE |
|
157 |
186.30 |
12:08:45 |
TRQX |
|
772 |
186.20 |
12:08:45 |
BATE |
|
68 |
186.20 |
12:08:45 |
BATE |
|
864 |
186.20 |
12:08:48 |
XLON |
|
791 |
186.20 |
12:08:48 |
XLON |
|
750 |
186.20 |
12:08:48 |
XLON |
|
868 |
186.20 |
12:08:48 |
XLON |
|
963 |
186.10 |
12:10:33 |
CHIX |
|
1,000 |
186.10 |
12:10:33 |
XLON |
|
569 |
186.30 |
12:18:33 |
CHIX |
|
837 |
186.30 |
12:18:33 |
XLON |
|
1,240 |
186.50 |
12:23:52 |
XLON |
|
842 |
186.40 |
12:24:33 |
XLON |
|
43 |
186.40 |
12:24:33 |
XLON |
|
363 |
186.40 |
12:24:34 |
XLON |
|
16 |
186.40 |
12:24:34 |
TRQX |
|
406 |
186.40 |
12:24:34 |
CHIX |
|
644 |
186.40 |
12:24:39 |
XLON |
|
88 |
186.40 |
12:31:13 |
TRQX |
|
12 |
186.30 |
12:31:16 |
TRQX |
|
11 |
186.30 |
12:31:16 |
TRQX |
|
11 |
186.30 |
12:31:16 |
TRQX |
|
720 |
186.30 |
12:31:41 |
CHIX |
|
644 |
186.40 |
12:36:01 |
XLON |
|
644 |
186.40 |
12:36:26 |
XLON |
|
643 |
186.40 |
12:36:31 |
XLON |
|
643 |
186.40 |
12:36:43 |
XLON |
|
645 |
186.40 |
12:37:27 |
XLON |
|
852 |
186.40 |
12:43:38 |
XLON |
|
636 |
186.40 |
12:43:38 |
XLON |
|
834 |
186.40 |
12:43:38 |
XLON |
|
218 |
186.40 |
12:43:38 |
XLON |
|
644 |
186.40 |
12:43:59 |
XLON |
|
644 |
186.40 |
12:44:20 |
XLON |
|
1,402 |
186.40 |
12:45:25 |
XLON |
|
644 |
186.40 |
12:45:38 |
XLON |
|
1,249 |
186.40 |
12:45:38 |
XLON |
|
981 |
186.30 |
12:47:10 |
CHIX |
|
37 |
186.30 |
12:47:10 |
TRQX |
|
1,570 |
186.30 |
12:47:10 |
XLON |
|
434 |
186.20 |
12:49:23 |
BATE |
|
959 |
186.20 |
12:49:34 |
XLON |
|
77 |
186.20 |
12:49:34 |
TRQX |
|
109 |
186.20 |
12:55:00 |
TRQX |
|
463 |
186.20 |
12:55:00 |
BATE |
|
417 |
186.10 |
12:59:47 |
CHIX |
|
581 |
186.10 |
12:59:47 |
BATE |
|
7 |
186.10 |
12:59:51 |
XLON |
|
750 |
186.10 |
12:59:51 |
XLON |
|
238 |
186.10 |
13:00:00 |
XLON |
|
644 |
186.10 |
13:00:00 |
XLON |
|
15 |
186.00 |
13:01:22 |
XLON |
|
15 |
186.00 |
13:01:22 |
XLON |
|
1,003 |
186.00 |
13:01:22 |
XLON |
|
1,287 |
186.00 |
13:01:26 |
CHIX |
|
220 |
186.00 |
13:02:29 |
CHIX |
|
1,604 |
186.00 |
13:02:29 |
XLON |
|
65 |
186.00 |
13:02:29 |
TRQX |
|
1,493 |
185.90 |
13:07:20 |
CHIX |
|
1,991 |
185.90 |
13:07:20 |
XLON |
|
11 |
185.90 |
13:07:20 |
TRQX |
|
372 |
185.90 |
13:07:20 |
BATE |
|
76 |
185.90 |
13:07:20 |
TRQX |
|
663 |
185.90 |
13:07:20 |
BATE |
|
8 |
185.90 |
13:14:49 |
XLON |
|
8 |
185.90 |
13:14:49 |
XLON |
|
1,276 |
185.90 |
13:14:50 |
XLON |
|
750 |
185.90 |
13:14:50 |
XLON |
|
798 |
185.90 |
13:14:50 |
XLON |
|
258 |
185.80 |
13:15:05 |
XLON |
|
450 |
185.80 |
13:15:05 |
XLON |
|
61 |
185.80 |
13:15:09 |
XLON |
|
725 |
185.80 |
13:15:09 |
XLON |
|
341 |
186.60 |
13:20:17 |
CHIX |
|
159 |
186.90 |
13:22:44 |
TRQX |
|
452 |
186.90 |
13:22:44 |
CHIX |
|
1,158 |
186.70 |
13:23:42 |
CHIX |
|
1,834 |
186.70 |
13:23:42 |
XLON |
|
384 |
187.00 |
13:27:14 |
CHIX |
|
536 |
186.80 |
13:27:30 |
CHIX |
|
93 |
186.80 |
13:27:30 |
TRQX |
|
73 |
186.90 |
13:27:30 |
TRQX |
|
872 |
186.80 |
13:27:30 |
XLON |
|
499 |
187.10 |
13:31:15 |
CHIX |
|
1,684 |
187.10 |
13:31:15 |
BATE |
|
1,024 |
187.10 |
13:31:15 |
XLON |
|
1,764 |
186.90 |
13:32:12 |
XLON |
|
369 |
186.90 |
13:32:12 |
CHIX |
|
184 |
186.90 |
13:32:12 |
TRQX |
|
842 |
187.00 |
13:35:57 |
XLON |
|
636 |
187.00 |
13:36:09 |
CHIX |
|
834 |
186.90 |
13:36:09 |
XLON |
|
1,103 |
186.70 |
13:36:36 |
BATE |
|
1,241 |
186.70 |
13:41:19 |
BATE |
|
1,323 |
186.80 |
13:41:19 |
XLON |
|
577 |
186.80 |
13:41:19 |
XLON |
|
1,506 |
186.70 |
13:41:19 |
XLON |
|
13 |
186.50 |
13:44:24 |
XLON |
|
1,232 |
186.50 |
13:44:24 |
XLON |
|
869 |
186.50 |
13:46:04 |
XLON |
|
963 |
186.60 |
13:47:37 |
XLON |
|
550 |
186.50 |
13:52:14 |
CHIX |
|
523 |
186.50 |
13:52:14 |
CHIX |
|
854 |
186.50 |
13:52:14 |
XLON |
|
1,532 |
186.40 |
13:53:33 |
CHIX |
|
898 |
186.40 |
13:53:33 |
XLON |
|
750 |
186.40 |
13:57:39 |
XLON |
|
214 |
186.40 |
13:57:39 |
XLON |
|
768 |
186.40 |
13:57:39 |
XLON |
|
554 |
186.70 |
14:01:44 |
CHIX |
|
1,347 |
186.70 |
14:01:44 |
XLON |
|
906 |
186.70 |
14:03:48 |
CHIX |
|
1,143 |
186.70 |
14:03:48 |
XLON |
|
222 |
186.60 |
14:03:55 |
BATE |
|
397 |
186.60 |
14:03:55 |
CHIX |
|
1,012 |
186.60 |
14:03:55 |
XLON |
|
422 |
186.60 |
14:03:55 |
XLON |
|
859 |
186.40 |
14:06:11 |
CHIX |
|
941 |
186.40 |
14:06:11 |
XLON |
|
540 |
186.30 |
14:06:11 |
CHIX |
|
17 |
186.30 |
14:06:14 |
TRQX |
|
17 |
186.30 |
14:06:14 |
TRQX |
|
17 |
186.30 |
14:06:14 |
TRQX |
|
103 |
186.30 |
14:06:14 |
TRQX |
|
307 |
186.50 |
14:11:00 |
XLON |
|
750 |
186.50 |
14:11:00 |
XLON |
|
331 |
186.50 |
14:11:00 |
XLON |
|
750 |
186.40 |
14:12:34 |
XLON |
|
577 |
186.50 |
14:14:30 |
XLON |
|
94 |
186.50 |
14:14:30 |
XLON |
|
505 |
186.50 |
14:14:30 |
XLON |
|
886 |
186.40 |
14:15:39 |
XLON |
|
295 |
186.40 |
14:15:39 |
CHIX |
|
839 |
186.40 |
14:16:38 |
XLON |
|
178 |
186.30 |
14:16:41 |
CHIX |
|
13 |
186.30 |
14:16:41 |
CHIX |
|
506 |
186.30 |
14:16:41 |
XLON |
|
13 |
186.30 |
14:16:41 |
CHIX |
|
327 |
186.30 |
14:16:41 |
XLON |
|
442 |
186.30 |
14:18:31 |
CHIX |
|
174 |
186.40 |
14:20:03 |
XLON |
|
750 |
186.40 |
14:20:03 |
XLON |
|
304 |
186.40 |
14:20:03 |
XLON |
|
1,023 |
186.20 |
14:20:30 |
XLON |
|
357 |
186.20 |
14:23:30 |
CHIX |
|
750 |
186.20 |
14:23:35 |
XLON |
|
307 |
186.20 |
14:23:35 |
XLON |
|
1,019 |
186.20 |
14:27:51 |
XLON |
|
18 |
186.50 |
14:30:05 |
TRQX |
|
17 |
186.50 |
14:30:05 |
TRQX |
|
17 |
186.50 |
14:30:05 |
TRQX |
|
644 |
186.60 |
14:30:05 |
XLON |
|
1,071 |
187.10 |
14:31:02 |
XLON |
|
642 |
187.20 |
14:31:02 |
XLON |
|
371 |
187.20 |
14:31:02 |
XLON |
|
303 |
187.20 |
14:31:02 |
XLON |
|
930 |
187.20 |
14:31:02 |
XLON |
|
641 |
187.20 |
14:31:06 |
XLON |
|
413 |
187.10 |
14:31:06 |
XLON |
|
124 |
187.30 |
14:31:42 |
XLON |
|
44 |
187.30 |
14:31:42 |
XLON |
|
53 |
187.30 |
14:31:42 |
XLON |
|
374 |
187.30 |
14:31:42 |
XLON |
|
750 |
187.30 |
14:31:42 |
XLON |
|
374 |
187.30 |
14:31:42 |
XLON |
|
750 |
187.30 |
14:31:42 |
XLON |
|
202 |
187.30 |
14:31:42 |
XLON |
|
374 |
187.30 |
14:31:42 |
XLON |
|
641 |
187.30 |
14:31:42 |
XLON |
|
374 |
187.30 |
14:31:55 |
XLON |
|
641 |
187.30 |
14:31:55 |
XLON |
|
912 |
187.20 |
14:31:55 |
XLON |
|
995 |
187.00 |
14:32:17 |
CHIX |
|
582 |
186.90 |
14:32:17 |
CHIX |
|
1,787 |
186.90 |
14:32:17 |
BATE |
|
382 |
186.90 |
14:32:36 |
XLON |
|
750 |
186.90 |
14:32:36 |
XLON |
|
642 |
187.00 |
14:33:16 |
XLON |
|
417 |
187.00 |
14:33:16 |
XLON |
|
975 |
187.10 |
14:34:26 |
CHIX |
|
870 |
187.00 |
14:34:55 |
XLON |
|
642 |
186.90 |
14:35:04 |
XLON |
|
203 |
186.90 |
14:35:04 |
XLON |
|
621 |
186.80 |
14:35:13 |
CHIX |
|
838 |
186.80 |
14:35:13 |
XLON |
|
68 |
186.80 |
14:35:13 |
TRQX |
|
643 |
186.90 |
14:35:13 |
XLON |
|
488 |
186.90 |
14:35:13 |
XLON |
|
501 |
186.90 |
14:35:13 |
XLON |
|
488 |
186.80 |
14:35:18 |
XLON |
|
643 |
186.80 |
14:35:18 |
XLON |
|
962 |
186.90 |
14:35:54 |
XLON |
|
750 |
186.90 |
14:35:54 |
XLON |
|
2,037 |
187.60 |
14:39:53 |
CHIX |
|
1,362 |
187.30 |
14:40:19 |
XLON |
|
1,976 |
187.20 |
14:40:19 |
BATE |
|
228 |
187.20 |
14:40:27 |
XLON |
|
750 |
187.20 |
14:40:27 |
XLON |
|
22 |
187.10 |
14:40:35 |
TRQX |
|
609 |
187.10 |
14:40:35 |
CHIX |
|
1 |
187.10 |
14:40:35 |
TRQX |
|
175 |
187.10 |
14:40:35 |
TRQX |
|
1,548 |
187.00 |
14:40:40 |
BATE |
|
750 |
187.20 |
14:41:14 |
XLON |
|
854 |
187.10 |
14:42:44 |
XLON |
|
790 |
187.10 |
14:42:45 |
XLON |
|
642 |
187.10 |
14:42:45 |
XLON |
|
1,388 |
186.90 |
14:42:47 |
CHIX |
|
750 |
187.10 |
14:43:19 |
XLON |
|
249 |
187.50 |
14:45:10 |
XLON |
|
641 |
187.50 |
14:45:10 |
XLON |
|
740 |
187.50 |
14:45:15 |
XLON |
|
639 |
187.80 |
14:46:50 |
XLON |
|
750 |
187.70 |
14:46:50 |
XLON |
|
681 |
187.70 |
14:46:50 |
XLON |
|
174 |
187.70 |
14:46:50 |
XLON |
|
62 |
187.70 |
14:46:50 |
XLON |
|
74 |
187.70 |
14:46:50 |
XLON |
|
910 |
187.60 |
14:46:50 |
XLON |
|
174 |
187.70 |
14:46:50 |
XLON |
|
62 |
187.70 |
14:46:50 |
XLON |
|
74 |
187.70 |
14:46:50 |
XLON |
|
92 |
187.70 |
14:46:50 |
XLON |
|
750 |
187.70 |
14:46:50 |
XLON |
|
731 |
187.60 |
14:46:52 |
CHIX |
|
296 |
187.70 |
14:48:14 |
CHIX |
|
1,873 |
187.70 |
14:48:14 |
BATE |
|
259 |
187.50 |
14:48:17 |
CHIX |
|
371 |
187.50 |
14:48:44 |
XLON |
|
640 |
187.50 |
14:48:44 |
XLON |
|
1,002 |
187.50 |
14:49:20 |
CHIX |
|
1,125 |
187.50 |
14:49:20 |
XLON |
|
1,094 |
187.40 |
14:49:38 |
CHIX |
|
894 |
187.40 |
14:49:38 |
XLON |
|
1,160 |
187.30 |
14:50:26 |
CHIX |
|
670 |
187.20 |
14:50:52 |
BATE |
|
866 |
187.20 |
14:50:52 |
XLON |
|
5 |
187.10 |
14:52:08 |
CHIX |
|
1,422 |
187.10 |
14:52:08 |
BATE |
|
237 |
187.10 |
14:52:08 |
CHIX |
|
865 |
186.90 |
14:52:40 |
XLON |
|
743 |
186.80 |
14:52:54 |
CHIX |
|
1,101 |
186.80 |
14:52:54 |
BATE |
|
22 |
186.80 |
14:52:54 |
BATE |
|
290 |
186.80 |
14:52:54 |
BATE |
|
94 |
186.70 |
14:52:57 |
TRQX |
|
24 |
186.60 |
14:52:57 |
BATE |
|
20 |
186.60 |
14:52:57 |
BATE |
|
847 |
186.60 |
14:53:11 |
BATE |
|
571 |
186.50 |
14:54:49 |
BATE |
|
897 |
186.50 |
14:56:16 |
XLON |
|
127 |
186.50 |
14:57:37 |
TRQX |
|
605 |
186.40 |
14:59:50 |
BATE |
|
88 |
186.40 |
14:59:50 |
TRQX |
|
33 |
187.10 |
15:01:21 |
XLON |
|
11 |
187.10 |
15:01:21 |
XLON |
|
643 |
187.10 |
15:01:21 |
XLON |
|
14 |
187.10 |
15:01:21 |
XLON |
|
292 |
187.00 |
15:01:41 |
CHIX |
|
173 |
187.20 |
15:02:01 |
XLON |
|
451 |
187.20 |
15:02:01 |
XLON |
|
451 |
187.20 |
15:02:01 |
XLON |
|
642 |
187.10 |
15:02:40 |
XLON |
|
22 |
187.10 |
15:02:40 |
XLON |
|
216 |
187.10 |
15:02:40 |
XLON |
|
215 |
187.30 |
15:04:45 |
XLON |
|
585 |
187.30 |
15:04:45 |
XLON |
|
651 |
187.20 |
15:04:54 |
CHIX |
|
832 |
187.20 |
15:04:54 |
XLON |
|
339 |
187.10 |
15:05:14 |
BATE |
|
312 |
187.10 |
15:06:10 |
CHIX |
|
1,179 |
187.00 |
15:06:40 |
XLON |
|
1,748 |
187.30 |
15:09:12 |
CHIX |
|
640 |
187.60 |
15:10:12 |
XLON |
|
1,172 |
187.50 |
15:10:20 |
BATE |
|
749 |
187.50 |
15:10:20 |
CHIX |
|
640 |
187.50 |
15:10:21 |
XLON |
|
325 |
187.40 |
15:10:22 |
BATE |
|
4 |
187.80 |
15:12:12 |
XLON |
|
640 |
187.80 |
15:12:12 |
XLON |
|
1,315 |
187.80 |
15:16:01 |
CHIX |
|
1,082 |
187.80 |
15:16:01 |
XLON |
|
1,376 |
187.70 |
15:16:02 |
BATE |
|
508 |
187.60 |
15:16:33 |
CHIX |
|
231 |
187.60 |
15:16:38 |
TRQX |
|
461 |
187.50 |
15:16:44 |
CHIX |
|
249 |
187.50 |
15:16:44 |
TRQX |
|
2,103 |
187.50 |
15:16:44 |
XLON |
|
750 |
187.40 |
15:17:19 |
XLON |
|
670 |
187.70 |
15:19:00 |
XLON |
|
750 |
187.70 |
15:19:00 |
XLON |
|
750 |
187.70 |
15:19:18 |
XLON |
|
4 |
187.70 |
15:19:22 |
XLON |
|
750 |
187.70 |
15:19:22 |
XLON |
|
895 |
187.50 |
15:20:12 |
XLON |
|
209 |
187.50 |
15:20:12 |
CHIX |
|
1,130 |
187.60 |
15:23:46 |
CHIX |
|
1,750 |
187.60 |
15:23:46 |
XLON |
|
19 |
187.50 |
15:23:50 |
TRQX |
|
1,103 |
187.50 |
15:23:50 |
CHIX |
|
19 |
187.50 |
15:23:50 |
TRQX |
|
19 |
187.50 |
15:23:50 |
TRQX |
|
113 |
187.50 |
15:23:55 |
TRQX |
|
344 |
187.40 |
15:24:07 |
BATE |
|
349 |
187.40 |
15:24:07 |
CHIX |
|
15 |
187.60 |
15:25:39 |
XLON |
|
5 |
187.60 |
15:25:39 |
XLON |
|
6 |
187.60 |
15:25:39 |
XLON |
|
750 |
187.60 |
15:25:39 |
XLON |
|
750 |
187.50 |
15:25:39 |
XLON |
|
59 |
187.50 |
15:25:39 |
XLON |
|
57 |
187.50 |
15:25:39 |
XLON |
|
750 |
187.50 |
15:25:39 |
XLON |
|
1,192 |
187.50 |
15:26:14 |
BATE |
|
539 |
187.50 |
15:26:14 |
CHIX |
|
923 |
187.50 |
15:26:14 |
XLON |
|
397 |
187.50 |
15:26:14 |
CHIX |
|
328 |
187.40 |
15:26:18 |
BATE |
|
1,777 |
187.40 |
15:28:01 |
XLON |
|
1,149 |
187.30 |
15:28:09 |
XLON |
|
984 |
187.30 |
15:28:14 |
XLON |
|
421 |
187.30 |
15:28:14 |
CHIX |
|
747 |
187.30 |
15:31:20 |
BATE |
|
1,063 |
187.30 |
15:31:20 |
XLON |
|
1,000 |
187.20 |
15:32:22 |
CHIX |
|
1,199 |
187.20 |
15:32:22 |
XLON |
|
2,369 |
187.10 |
15:32:28 |
BATE |
|
582 |
187.10 |
15:32:28 |
CHIX |
|
457 |
187.00 |
15:32:37 |
CHIX |
|
847 |
187.00 |
15:32:37 |
XLON |
|
789 |
187.20 |
15:32:47 |
CHIX |
|
1,398 |
187.20 |
15:32:47 |
XLON |
|
825 |
187.10 |
15:32:52 |
CHIX |
|
885 |
186.90 |
15:33:17 |
XLON |
|
1,360 |
186.90 |
15:33:17 |
CHIX |
|
762 |
186.90 |
15:33:19 |
XLON |
|
729 |
186.90 |
15:33:19 |
XLON |
|
660 |
186.80 |
15:33:23 |
CHIX |
|
74 |
186.90 |
15:33:36 |
TRQX |
|
29 |
186.90 |
15:34:18 |
TRQX |
|
1,339 |
186.80 |
15:34:33 |
XLON |
|
2,035 |
186.70 |
15:34:33 |
BATE |
|
7 |
186.80 |
15:34:33 |
TRQX |
|
7 |
186.80 |
15:34:33 |
TRQX |
|
110 |
186.80 |
15:34:33 |
TRQX |
|
32 |
186.80 |
15:34:33 |
TRQX |
|
1,798 |
186.60 |
15:34:33 |
BATE |
|
291 |
186.60 |
15:35:29 |
CHIX |
|
873 |
186.60 |
15:35:38 |
XLON |
|
753 |
186.50 |
15:36:22 |
BATE |
|
862 |
186.50 |
15:36:22 |
XLON |
|
405 |
186.40 |
15:36:22 |
CHIX |
|
867 |
186.80 |
15:40:10 |
XLON |
|
1,469 |
186.80 |
15:40:22 |
XLON |
|
613 |
186.80 |
15:40:34 |
XLON |
|
2,130 |
186.80 |
15:40:40 |
XLON |
|
861 |
186.80 |
15:42:15 |
XLON |
|
834 |
186.80 |
15:43:07 |
XLON |
|
603 |
186.70 |
15:43:09 |
CHIX |
|
1,530 |
186.70 |
15:43:09 |
BATE |
|
776 |
186.60 |
15:43:41 |
BATE |
|
1,003 |
186.60 |
15:43:41 |
XLON |
|
1,909 |
186.50 |
15:45:40 |
XLON |
|
1,698 |
186.50 |
15:45:40 |
BATE |
|
293 |
186.30 |
15:47:55 |
CHIX |
|
1,782 |
186.40 |
15:47:55 |
XLON |
|
2,167 |
186.30 |
15:47:55 |
BATE |
|
875 |
186.40 |
15:50:40 |
XLON |
|
225 |
186.30 |
15:55:21 |
BATE |
|
1,882 |
186.30 |
15:55:21 |
XLON |
|
798 |
186.20 |
15:55:21 |
XLON |
|
1,544 |
186.20 |
15:55:22 |
XLON |
|
1,821 |
186.20 |
15:56:59 |
XLON |
|
477 |
186.10 |
16:01:30 |
CHIX |
|
2,152 |
186.10 |
16:01:30 |
XLON |
|
1,566 |
186.30 |
16:04:04 |
XLON |
|
299 |
186.20 |
16:04:12 |
BATE |
|
1,630 |
186.10 |
16:04:14 |
XLON |
|
947 |
186.10 |
16:04:49 |
XLON |
|
332 |
186.00 |
16:05:03 |
CHIX |
|
379 |
186.00 |
16:05:30 |
CHIX |
|
921 |
186.00 |
16:05:30 |
XLON |
|
361 |
185.90 |
16:05:40 |
BATE |
|
835 |
185.90 |
16:05:40 |
XLON |
|
557 |
185.90 |
16:05:40 |
CHIX |
|
76 |
185.90 |
16:05:54 |
TRQX |
|
854 |
185.80 |
16:06:48 |
XLON |
|
1,013 |
185.70 |
16:08:33 |
XLON |
|
70 |
185.80 |
16:08:43 |
TRQX |
|
599 |
185.70 |
16:09:33 |
BATE |
|
1,053 |
185.50 |
16:09:33 |
CHIX |
|
1,136 |
185.70 |
16:09:33 |
XLON |
|
1,059 |
185.40 |
16:10:19 |
XLON |
|
944 |
185.40 |
16:10:36 |
BATE |
|
855 |
185.30 |
16:13:54 |
CHIX |
|
751 |
185.30 |
16:13:54 |
BATE |
|
78 |
185.20 |
16:14:07 |
TRQX |
|
676 |
185.10 |
16:14:07 |
CHIX |
|
490 |
185.00 |
16:14:56 |
CHIX |
|
1,312 |
184.70 |
16:19:21 |
BATE |
|
9 |
184.70 |
16:19:21 |
TRQX |
|
8 |
184.70 |
16:19:21 |
TRQX |
|
8 |
184.70 |
16:19:21 |
TRQX |
|
51 |
184.70 |
16:19:21 |
TRQX |
|
906 |
184.60 |
16:19:21 |
BATE |
|
499 |
184.50 |
16:19:37 |
CHIX |
|
856 |
184.50 |
16:19:37 |
BATE |
|
996 |
184.30 |
16:20:06 |
BATE |
|
201 |
184.30 |
16:25:38 |
CHIX |
|
313 |
184.40 |
16:28:43 |
CHIX |
|
514 |
184.30 |
16:29:20 |
CHIX |
|
212 |
184.30 |
16:29:20 |
CHIX |
|
4 |
184.20 |
16:29:32 |
CHIX |
|
4 |
184.20 |
16:29:45 |
CHIX |
|
6 |
184.20 |
16:29:45 |
CHIX |
|
8,144 |
184.40 |
16:35:46 |
XLON |
|
4,316 |
184.40 |
16:35:46 |
XLON |
|
11,226 |
184.40 |
16:35:46 |
XLON |
|
1,559 |
184.40 |
16:35:46 |
XLON |
|
3,942 |
184.40 |
16:35:46 |
XLON |
|
1,535 |
184.40 |
16:35:46 |
XLON |
|
372 |
184.40 |
16:35:46 |
XLON |
|
999 |
184.40 |
16:35:46 |
XLON |
|
5,466 |
184.40 |
16:35:46 |
XLON |
|
8,275 |
184.40 |
16:35:46 |
XLON |
|
9,102 |
184.40 |
16:35:46 |
XLON |
|
1,334 |
184.40 |
16:35:46 |
XLON |
|
3,684 |
184.40 |
16:35:46 |
XLON |
|
8,949 |
184.40 |
16:35:46 |
XLON |
|
2,559 |
184.40 |
16:35:46 |
XLON |
|
11,462 |
184.40 |
16:35:46 |
XLON |
|
10,842 |
184.40 |
16:35:46 |
XLON |
|
4,498 |
184.40 |
16:35:46 |
XLON |
|
3,812 |
184.40 |
16:35:46 |
XLON |
|
5,299 |
184.40 |
16:35:46 |
XLON |
|
345 |
184.40 |
16:35:46 |
XLON |
|
4,239 |
184.40 |
16:35:46 |
XLON |
|
6,126 |
184.40 |
16:35:46 |
XLON |
|
28,072 |
184.40 |
16:35:46 |
XLON |
|
8,439 |
184.40 |
16:35:46 |
XLON |
|
13,847 |
184.40 |
16:35:46 |
XLON |
|
3,203 |
184.40 |
16:35:46 |
XLON |
|
402 |
184.40 |
16:35:46 |
XLON |
|
1,306 |
184.40 |
16:35:46 |
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 |
185.8898 |
407,465 |
184.4000 |
188.3000 |
|
Chi-X (CXE) |
186.8134 |
66,692 |
184.2000 |
188.5000 |
|
BATS (BXE) |
186.7407 |
62,409 |
184.3000 |
188.1000 |
|
Turquoise |
186.9207 |
4,953 |
184.7000 |
188.3000 |
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