Transaction in Own Shares
Summary by AI BETAClose X
19 March 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 12 March 2026 to 18 March 2026 it purchased through Merrill Lynch International in aggregate 1,876,913 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) |
|
12/03/2026 |
371,309 |
190.0394 |
192.4000 |
186.6000 |
|
13/03/2026 |
351,918 |
190.9180 |
192.6000 |
188.4000 |
|
16/03/2026 |
292,607 |
188.1600 |
189.8000 |
185.6000 |
|
17/03/2026 |
417,276 |
189.6897 |
192.2000 |
183.4000 |
|
18/03/2026 |
443,803 |
187.7941 |
191.6000 |
185.8000 |
Following the above transactions, the Company has 458,311,350 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 458,311,350 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 12 March 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
426 |
186.60 |
08:11:34 |
CHIX |
|
221 |
186.60 |
08:11:34 |
BATE |
|
449 |
187.60 |
08:14:05 |
BATE |
|
302 |
187.40 |
08:14:33 |
BATE |
|
303 |
187.20 |
08:14:39 |
BATE |
|
481 |
186.80 |
08:15:11 |
BATE |
|
222 |
188.20 |
08:20:33 |
TRQX |
|
223 |
188.00 |
08:23:33 |
TRQX |
|
275 |
187.80 |
08:23:33 |
CHIX |
|
2,031 |
188.00 |
08:23:33 |
XLON |
|
1,347 |
187.80 |
08:23:33 |
XLON |
|
1,253 |
187.80 |
08:50:57 |
XLON |
|
303 |
187.60 |
08:54:20 |
CHIX |
|
366 |
187.60 |
08:54:20 |
BATE |
|
227 |
187.40 |
09:10:46 |
BATE |
|
592 |
187.40 |
09:10:46 |
CHIX |
|
172 |
187.40 |
09:10:46 |
BATE |
|
555 |
189.00 |
09:49:30 |
CHIX |
|
488 |
188.80 |
09:49:30 |
BATE |
|
975 |
188.80 |
09:49:30 |
CHIX |
|
709 |
188.40 |
10:00:34 |
BATE |
|
2,493 |
188.40 |
10:00:34 |
XLON |
|
842 |
189.40 |
10:31:48 |
BATE |
|
581 |
189.20 |
10:35:02 |
BATE |
|
579 |
190.20 |
11:02:36 |
BATE |
|
614 |
190.40 |
11:11:58 |
XLON |
|
1,564 |
190.40 |
11:11:58 |
XLON |
|
299 |
190.40 |
11:11:58 |
XLON |
|
1,614 |
190.40 |
11:11:58 |
XLON |
|
1,352 |
190.80 |
11:27:25 |
CHIX |
|
6,134 |
190.80 |
11:27:25 |
XLON |
|
238 |
190.60 |
11:39:15 |
TRQX |
|
870 |
190.60 |
11:39:15 |
CHIX |
|
745 |
190.60 |
11:39:15 |
BATE |
|
3,377 |
190.60 |
11:39:15 |
XLON |
|
1,184 |
190.40 |
11:43:13 |
CHIX |
|
120 |
190.40 |
11:43:13 |
TRQX |
|
1,315 |
190.40 |
11:43:13 |
XLON |
|
213 |
190.20 |
11:43:19 |
TRQX |
|
984 |
190.00 |
11:43:19 |
BATE |
|
4,931 |
190.20 |
11:43:19 |
XLON |
|
198 |
190.00 |
11:43:19 |
CHIX |
|
6,127 |
190.00 |
11:43:20 |
XLON |
|
1,790 |
189.80 |
11:45:15 |
CHIX |
|
134 |
189.60 |
11:50:06 |
TRQX |
|
472 |
189.60 |
11:50:06 |
BATE |
|
1,117 |
189.60 |
11:50:06 |
XLON |
|
757 |
189.40 |
11:57:37 |
BATE |
|
2,694 |
189.40 |
11:57:37 |
XLON |
|
301 |
189.20 |
11:58:56 |
CHIX |
|
269 |
190.00 |
12:38:18 |
CHIX |
|
405 |
189.80 |
12:39:34 |
CHIX |
|
788 |
189.60 |
12:48:40 |
BATE |
|
3,067 |
189.60 |
12:48:40 |
XLON |
|
388 |
189.60 |
12:48:40 |
CHIX |
|
443 |
189.60 |
12:48:40 |
TRQX |
|
1,404 |
190.60 |
13:00:19 |
XLON |
|
1,624 |
190.60 |
13:00:19 |
XLON |
|
676 |
190.40 |
13:16:35 |
CHIX |
|
2,558 |
190.20 |
13:17:06 |
BATE |
|
2,098 |
190.20 |
13:17:06 |
XLON |
|
787 |
190.20 |
13:17:06 |
CHIX |
|
499 |
190.00 |
13:22:12 |
CHIX |
|
220 |
190.00 |
13:22:12 |
TRQX |
|
300 |
190.00 |
13:22:12 |
XLON |
|
1,973 |
190.00 |
13:23:00 |
XLON |
|
2,961 |
190.00 |
13:23:00 |
XLON |
|
979 |
190.20 |
13:24:30 |
CHIX |
|
270 |
189.80 |
13:27:30 |
TRQX |
|
1,357 |
189.80 |
13:27:30 |
XLON |
|
341 |
189.80 |
13:28:56 |
XLON |
|
3,507 |
189.80 |
13:31:03 |
XLON |
|
1,262 |
191.60 |
13:41:57 |
XLON |
|
4,394 |
191.40 |
13:42:03 |
XLON |
|
1,800 |
191.40 |
13:42:03 |
BATE |
|
2,494 |
191.20 |
13:45:42 |
BATE |
|
938 |
191.00 |
13:52:02 |
CHIX |
|
1,630 |
190.80 |
14:10:00 |
XLON |
|
836 |
191.40 |
14:13:49 |
CHIX |
|
1,748 |
191.20 |
14:33:58 |
XLON |
|
2,828 |
191.20 |
14:33:58 |
CHIX |
|
5,405 |
191.00 |
14:33:59 |
XLON |
|
783 |
190.80 |
14:38:57 |
CHIX |
|
1,348 |
191.60 |
14:43:28 |
XLON |
|
797 |
192.40 |
14:46:09 |
XLON |
|
1,000 |
192.40 |
14:46:09 |
XLON |
|
604 |
192.40 |
14:46:09 |
XLON |
|
630 |
192.40 |
14:46:09 |
XLON |
|
813 |
192.20 |
14:47:00 |
CHIX |
|
10,217 |
192.20 |
14:47:00 |
XLON |
|
1,994 |
192.40 |
14:47:00 |
XLON |
|
3,540 |
192.00 |
14:50:11 |
CHIX |
|
239 |
192.00 |
14:50:11 |
BATE |
|
1,336 |
192.00 |
14:50:11 |
XLON |
|
2,766 |
191.80 |
14:52:13 |
XLON |
|
280 |
191.80 |
14:52:13 |
TRQX |
|
2,354 |
191.80 |
14:52:13 |
BATE |
|
113 |
192.20 |
14:55:33 |
TRQX |
|
313 |
192.00 |
15:01:50 |
TRQX |
|
1,252 |
191.80 |
15:01:50 |
BATE |
|
499 |
191.80 |
15:01:53 |
CHIX |
|
266 |
191.80 |
15:01:53 |
TRQX |
|
1,631 |
191.80 |
15:01:55 |
XLON |
|
1,944 |
191.60 |
15:01:55 |
CHIX |
|
219 |
191.60 |
15:02:50 |
XLON |
|
1,820 |
191.60 |
15:02:50 |
XLON |
|
300 |
191.60 |
15:02:58 |
TRQX |
|
1,398 |
191.40 |
15:05:31 |
CHIX |
|
1,441 |
191.20 |
15:05:31 |
BATE |
|
57 |
191.00 |
15:13:17 |
CHIX |
|
1,381 |
191.60 |
15:27:40 |
XLON |
|
2,709 |
191.40 |
15:27:40 |
XLON |
|
1,354 |
191.60 |
15:27:40 |
CHIX |
|
908 |
191.00 |
15:28:10 |
CHIX |
|
6,754 |
191.00 |
15:28:10 |
XLON |
|
1,336 |
191.00 |
15:28:10 |
XLON |
|
158 |
190.80 |
15:28:11 |
TRQX |
|
1,298 |
190.80 |
15:28:11 |
CHIX |
|
577 |
190.80 |
15:28:11 |
BATE |
|
798 |
190.60 |
15:28:11 |
BATE |
|
115 |
190.60 |
15:28:11 |
TRQX |
|
1,195 |
190.60 |
15:28:11 |
XLON |
|
222 |
190.40 |
15:28:59 |
BATE |
|
566 |
190.40 |
15:28:59 |
XLON |
|
222 |
190.40 |
15:29:27 |
XLON |
|
65 |
190.40 |
15:29:35 |
XLON |
|
1,415 |
190.40 |
15:29:35 |
XLON |
|
1,116 |
190.40 |
15:29:35 |
XLON |
|
1,581 |
190.20 |
15:30:25 |
BATE |
|
1,087 |
190.00 |
15:32:03 |
CHIX |
|
263 |
190.00 |
15:32:03 |
TRQX |
|
3,065 |
190.00 |
15:32:03 |
XLON |
|
117 |
189.80 |
15:32:03 |
TRQX |
|
1,574 |
189.80 |
15:32:03 |
CHIX |
|
291 |
189.60 |
15:32:03 |
BATE |
|
359 |
189.40 |
15:32:40 |
BATE |
|
1,555 |
189.20 |
15:33:06 |
XLON |
|
3,436 |
190.80 |
15:44:01 |
XLON |
|
4,235 |
190.60 |
15:45:03 |
XLON |
|
519 |
190.40 |
15:46:33 |
BATE |
|
210 |
190.20 |
15:47:45 |
BATE |
|
1,343 |
190.00 |
15:49:21 |
CHIX |
|
225 |
190.00 |
15:49:21 |
TRQX |
|
908 |
190.00 |
15:49:21 |
BATE |
|
5,513 |
190.00 |
15:49:21 |
XLON |
|
376 |
189.60 |
15:58:02 |
BATE |
|
1,627 |
189.60 |
15:58:02 |
XLON |
|
146 |
189.60 |
15:58:02 |
TRQX |
|
1,700 |
189.80 |
16:02:23 |
XLON |
|
746 |
189.80 |
16:02:23 |
XLON |
|
146 |
189.80 |
16:02:23 |
XLON |
|
563 |
189.80 |
16:02:28 |
XLON |
|
746 |
189.80 |
16:02:28 |
XLON |
|
248 |
189.80 |
16:02:36 |
XLON |
|
8,702 |
189.60 |
16:04:24 |
XLON |
|
1,393 |
189.40 |
16:04:24 |
XLON |
|
706 |
189.40 |
16:04:24 |
BATE |
|
615 |
189.40 |
16:04:24 |
BATE |
|
312 |
189.40 |
16:04:24 |
BATE |
|
2,662 |
189.40 |
16:04:24 |
CHIX |
|
6,896 |
189.20 |
16:07:23 |
XLON |
|
1,206 |
189.20 |
16:07:23 |
XLON |
|
1,228 |
189.20 |
16:07:23 |
CHIX |
|
2,059 |
189.20 |
16:07:23 |
CHIX |
|
181 |
189.20 |
16:07:23 |
TRQX |
|
559 |
189.00 |
16:08:04 |
BATE |
|
3,033 |
188.60 |
16:08:25 |
XLON |
|
638 |
188.60 |
16:08:25 |
CHIX |
|
1,186 |
188.60 |
16:08:25 |
BATE |
|
739 |
188.40 |
16:11:18 |
XLON |
|
578 |
188.40 |
16:11:18 |
CHIX |
|
2,578 |
188.40 |
16:11:18 |
XLON |
|
148 |
188.40 |
16:11:18 |
TRQX |
|
588 |
188.20 |
16:11:43 |
CHIX |
|
2,812 |
188.00 |
16:11:56 |
XLON |
|
245 |
188.00 |
16:12:05 |
BATE |
|
671 |
188.40 |
16:16:21 |
CHIX |
|
1,523 |
188.80 |
16:27:25 |
CHIX |
|
850 |
188.60 |
16:29:09 |
CHIX |
|
480 |
188.40 |
16:29:43 |
BATE |
|
480 |
188.80 |
16:29:45 |
CHIX |
|
235 |
188.80 |
16:29:45 |
CHIX |
|
4,765 |
189.60 |
16:35:32 |
XLON |
|
7,868 |
189.60 |
16:35:32 |
XLON |
|
1,123 |
189.60 |
16:35:32 |
XLON |
|
1,151 |
189.60 |
16:35:32 |
XLON |
|
1,252 |
189.60 |
16:35:32 |
XLON |
|
5,027 |
189.60 |
16:35:32 |
XLON |
|
4,517 |
189.60 |
16:35:32 |
XLON |
|
10,287 |
189.60 |
16:35:32 |
XLON |
|
2,210 |
189.60 |
16:35:32 |
XLON |
|
10,931 |
189.60 |
16:35:32 |
XLON |
|
4,636 |
189.60 |
16:35:32 |
XLON |
|
2,380 |
189.60 |
16:35:32 |
XLON |
|
3,740 |
189.60 |
16:35:32 |
XLON |
|
596 |
189.60 |
16:35:32 |
XLON |
|
871 |
189.60 |
16:35:32 |
XLON |
|
87 |
189.60 |
16:35:32 |
XLON |
|
95 |
189.60 |
16:35:32 |
XLON |
|
8,232 |
189.60 |
16:35:32 |
XLON |
|
853 |
189.60 |
16:35:32 |
XLON |
|
3,356 |
189.60 |
16:35:32 |
XLON |
|
1,474 |
189.60 |
16:35:32 |
XLON |
|
2,075 |
189.60 |
16:35:32 |
XLON |
|
6,188 |
189.60 |
16:35:32 |
XLON |
|
5,532 |
189.60 |
16:35:32 |
XLON |
|
6,831 |
189.60 |
16:35:32 |
XLON |
|
1,501 |
189.60 |
16:35:32 |
XLON |
|
998 |
189.60 |
16:35:32 |
XLON |
|
2,449 |
189.60 |
16:35:32 |
XLON |
|
2,887 |
189.60 |
16:35:32 |
XLON |
|
2,139 |
189.60 |
16:35:32 |
XLON |
|
3,143 |
189.60 |
16:35:32 |
XLON |
|
1,346 |
189.60 |
16:35:32 |
XLON |
|
1,275 |
189.60 |
16:35:32 |
XLON |
|
2,418 |
189.60 |
16:35:32 |
XLON |
|
1,095 |
189.60 |
16:35:32 |
XLON |
|
5,319 |
189.60 |
16:35:32 |
XLON |
|
3,357 |
189.60 |
16:35:32 |
XLON |
|
1,270 |
189.60 |
16:35:32 |
XLON |
|
147 |
189.60 |
16:35:32 |
XLON |
|
1,644 |
189.60 |
16:35:32 |
XLON |
|
40 |
189.60 |
16:35:32 |
XLON |
|
371 |
189.60 |
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 |
190.0121 |
289,517 |
187.8000 |
192.4000 |
|
Chi-X (CXE) |
190.1886 |
45,536 |
186.6000 |
192.2000 |
|
BATS (BXE) |
190.0436 |
31,548 |
186.6000 |
192.0000 |
|
Turquoise |
190.2490 |
4,708 |
188.0000 |
192.2000 |
Schedule of purchases on 13 March 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
173 |
188.80 |
08:10:16 |
XLON |
|
905 |
188.80 |
08:10:16 |
XLON |
|
249 |
188.60 |
08:12:18 |
CHIX |
|
1,133 |
188.80 |
08:25:06 |
XLON |
|
748 |
189.00 |
08:36:35 |
CHIX |
|
4,428 |
189.40 |
08:47:03 |
XLON |
|
1,003 |
189.40 |
09:01:01 |
XLON |
|
1,483 |
189.40 |
09:01:01 |
XLON |
|
601 |
189.00 |
09:01:16 |
CHIX |
|
759 |
189.00 |
09:06:03 |
CHIX |
|
623 |
188.60 |
09:13:59 |
BATE |
|
210 |
188.60 |
09:13:59 |
TRQX |
|
7,203 |
188.60 |
09:13:59 |
XLON |
|
740 |
188.40 |
09:16:23 |
XLON |
|
216 |
188.40 |
09:16:23 |
CHIX |
|
498 |
189.80 |
09:33:56 |
CHIX |
|
39 |
189.80 |
09:47:55 |
CHIX |
|
499 |
189.80 |
09:47:55 |
CHIX |
|
669 |
190.00 |
10:09:46 |
CHIX |
|
820 |
189.80 |
10:14:59 |
CHIX |
|
1,578 |
190.60 |
11:07:59 |
CHIX |
|
5,096 |
190.80 |
11:26:16 |
CHIX |
|
426 |
191.20 |
11:38:24 |
CHIX |
|
99 |
191.00 |
11:38:24 |
XLON |
|
415 |
191.00 |
11:38:24 |
XLON |
|
367 |
191.00 |
11:38:24 |
XLON |
|
97 |
191.40 |
11:38:37 |
XLON |
|
1,540 |
191.00 |
11:53:32 |
CHIX |
|
9,324 |
191.00 |
11:53:32 |
XLON |
|
1,280 |
191.00 |
11:54:19 |
CHIX |
|
1,336 |
190.80 |
11:58:11 |
XLON |
|
895 |
190.80 |
11:58:11 |
CHIX |
|
94 |
190.60 |
12:01:05 |
XLON |
|
40 |
190.60 |
12:01:05 |
XLON |
|
7,758 |
190.60 |
12:02:18 |
XLON |
|
940 |
190.60 |
12:02:19 |
CHIX |
|
316 |
190.60 |
12:02:19 |
TRQX |
|
133 |
190.40 |
12:10:18 |
TRQX |
|
21 |
190.40 |
12:10:18 |
TRQX |
|
30 |
190.40 |
12:10:18 |
TRQX |
|
995 |
190.40 |
12:10:18 |
BATE |
|
1,441 |
190.40 |
12:10:18 |
CHIX |
|
2,987 |
190.20 |
12:10:18 |
XLON |
|
291 |
190.20 |
12:10:20 |
TRQX |
|
938 |
190.20 |
12:10:20 |
CHIX |
|
3,520 |
191.40 |
13:03:10 |
XLON |
|
2,287 |
191.40 |
13:03:10 |
CHIX |
|
301 |
191.20 |
13:03:14 |
CHIX |
|
1,316 |
191.20 |
13:03:14 |
XLON |
|
1,232 |
191.60 |
13:03:21 |
XLON |
|
956 |
191.80 |
13:11:37 |
CHIX |
|
314 |
191.60 |
13:23:46 |
BATE |
|
145 |
191.80 |
13:23:47 |
CHIX |
|
108 |
191.60 |
13:28:56 |
BATE |
|
158 |
191.80 |
13:30:24 |
CHIX |
|
1,190 |
191.80 |
13:30:24 |
CHIX |
|
352 |
191.80 |
13:34:04 |
XLON |
|
101 |
191.60 |
13:34:09 |
BATE |
|
1,475 |
191.80 |
13:34:09 |
CHIX |
|
142 |
191.80 |
13:34:09 |
CHIX |
|
103 |
191.80 |
13:34:09 |
CHIX |
|
851 |
191.80 |
13:34:09 |
CHIX |
|
2,386 |
191.40 |
13:37:03 |
CHIX |
|
8,686 |
191.40 |
13:37:03 |
XLON |
|
880 |
191.60 |
13:43:06 |
CHIX |
|
814 |
191.60 |
13:43:06 |
CHIX |
|
2,286 |
191.60 |
13:43:06 |
XLON |
|
719 |
191.60 |
13:45:13 |
CHIX |
|
927 |
191.60 |
13:45:13 |
CHIX |
|
40 |
192.00 |
13:58:02 |
XLON |
|
1,193 |
192.00 |
13:58:02 |
XLON |
|
930 |
192.00 |
13:58:02 |
XLON |
|
1,993 |
192.20 |
14:01:03 |
CHIX |
|
685 |
192.40 |
14:02:49 |
XLON |
|
3,035 |
192.00 |
14:05:26 |
XLON |
|
1,664 |
191.80 |
14:05:26 |
CHIX |
|
1,531 |
191.80 |
14:05:36 |
BATE |
|
623 |
191.80 |
14:08:27 |
XLON |
|
668 |
191.80 |
14:10:07 |
CHIX |
|
482 |
191.80 |
14:10:07 |
XLON |
|
131 |
191.80 |
14:10:07 |
CHIX |
|
528 |
191.80 |
14:10:07 |
BATE |
|
15,996 |
191.80 |
14:20:51 |
XLON |
|
1,393 |
191.80 |
14:20:54 |
CHIX |
|
1,783 |
191.40 |
14:20:55 |
BATE |
|
178 |
191.60 |
14:20:55 |
TRQX |
|
1,202 |
191.40 |
14:20:55 |
CHIX |
|
122 |
191.20 |
14:20:58 |
TRQX |
|
399 |
191.00 |
14:22:16 |
TRQX |
|
1,222 |
191.00 |
14:22:16 |
BATE |
|
676 |
191.00 |
14:22:16 |
CHIX |
|
1,127 |
191.80 |
14:27:05 |
CHIX |
|
945 |
192.60 |
14:31:33 |
CHIX |
|
443 |
192.40 |
14:32:03 |
BATE |
|
1,440 |
192.40 |
14:32:03 |
XLON |
|
561 |
192.20 |
14:32:04 |
CHIX |
|
580 |
192.20 |
14:32:04 |
BATE |
|
1,297 |
192.20 |
14:32:04 |
BATE |
|
1,920 |
192.20 |
14:32:05 |
XLON |
|
321 |
192.20 |
14:32:05 |
CHIX |
|
580 |
192.00 |
14:32:10 |
CHIX |
|
159 |
192.00 |
14:36:08 |
CHIX |
|
1,321 |
192.00 |
14:36:08 |
XLON |
|
6,524 |
192.40 |
14:43:42 |
XLON |
|
1,055 |
192.40 |
14:43:42 |
XLON |
|
424 |
192.40 |
14:43:56 |
TRQX |
|
1,727 |
192.40 |
14:43:56 |
CHIX |
|
40 |
192.20 |
14:46:18 |
BATE |
|
273 |
192.20 |
14:46:18 |
BATE |
|
732 |
192.20 |
14:46:18 |
BATE |
|
11 |
192.00 |
14:46:44 |
CHIX |
|
32 |
192.00 |
14:46:44 |
CHIX |
|
101 |
192.00 |
14:46:44 |
CHIX |
|
368 |
192.00 |
14:46:45 |
CHIX |
|
48 |
192.00 |
14:46:45 |
CHIX |
|
53 |
192.00 |
14:46:45 |
CHIX |
|
13 |
192.00 |
14:46:45 |
CHIX |
|
27 |
192.00 |
14:46:45 |
CHIX |
|
13 |
192.00 |
14:46:45 |
CHIX |
|
902 |
192.00 |
15:00:47 |
CHIX |
|
314 |
192.00 |
15:00:47 |
CHIX |
|
2,149 |
192.40 |
15:00:59 |
CHIX |
|
558 |
192.40 |
15:00:59 |
CHIX |
|
2,547 |
192.40 |
15:00:59 |
CHIX |
|
1,898 |
192.00 |
15:03:06 |
XLON |
|
864 |
192.00 |
15:03:06 |
BATE |
|
322 |
191.80 |
15:07:02 |
TRQX |
|
3,728 |
191.80 |
15:07:02 |
CHIX |
|
484 |
191.80 |
15:07:02 |
XLON |
|
2,371 |
191.80 |
15:07:02 |
XLON |
|
4,012 |
191.80 |
15:07:02 |
XLON |
|
243 |
191.60 |
15:07:04 |
TRQX |
|
256 |
191.40 |
15:07:07 |
BATE |
|
1,120 |
191.40 |
15:07:07 |
XLON |
|
645 |
191.40 |
15:08:08 |
BATE |
|
703 |
191.00 |
15:09:23 |
BATE |
|
367 |
191.00 |
15:09:23 |
XLON |
|
1,182 |
192.00 |
15:16:42 |
CHIX |
|
1,224 |
191.80 |
15:27:30 |
CHIX |
|
956 |
191.80 |
15:27:30 |
CHIX |
|
2,646 |
191.80 |
15:27:30 |
CHIX |
|
2,185 |
191.60 |
15:27:34 |
XLON |
|
2,720 |
191.60 |
15:27:42 |
CHIX |
|
194 |
191.60 |
15:31:26 |
XLON |
|
1,220 |
191.60 |
15:31:26 |
CHIX |
|
1,013 |
191.60 |
15:31:26 |
XLON |
|
280 |
191.40 |
15:36:04 |
CHIX |
|
7,427 |
191.40 |
15:36:04 |
XLON |
|
368 |
191.40 |
15:36:04 |
TRQX |
|
208 |
191.20 |
15:36:04 |
TRQX |
|
975 |
191.20 |
15:41:34 |
BATE |
|
93 |
191.20 |
15:41:50 |
BATE |
|
3,319 |
191.20 |
15:41:50 |
XLON |
|
837 |
191.00 |
15:43:06 |
XLON |
|
170 |
191.00 |
15:43:06 |
XLON |
|
186 |
191.00 |
15:43:56 |
CHIX |
|
972 |
191.00 |
15:44:16 |
CHIX |
|
857 |
191.00 |
15:44:16 |
BATE |
|
1,444 |
191.00 |
15:44:16 |
XLON |
|
398 |
190.80 |
15:44:16 |
CHIX |
|
798 |
191.00 |
15:44:16 |
XLON |
|
239 |
190.80 |
15:44:16 |
TRQX |
|
1,206 |
190.80 |
15:44:16 |
BATE |
|
2,026 |
190.60 |
15:46:05 |
XLON |
|
445 |
190.60 |
15:46:05 |
XLON |
|
1,558 |
190.60 |
15:46:05 |
CHIX |
|
273 |
190.40 |
15:46:05 |
TRQX |
|
275 |
190.40 |
15:46:05 |
BATE |
|
264 |
190.20 |
15:46:05 |
BATE |
|
1,401 |
190.00 |
15:46:14 |
XLON |
|
264 |
190.80 |
15:50:37 |
TRQX |
|
889 |
190.80 |
15:50:37 |
CHIX |
|
805 |
190.60 |
15:52:23 |
XLON |
|
2,219 |
190.60 |
15:52:23 |
XLON |
|
283 |
190.40 |
15:54:18 |
BATE |
|
2,165 |
190.40 |
15:54:18 |
XLON |
|
457 |
190.40 |
15:54:18 |
TRQX |
|
391 |
190.20 |
15:54:18 |
BATE |
|
1,718 |
190.20 |
15:54:18 |
CHIX |
|
389 |
190.60 |
16:05:38 |
TRQX |
|
635 |
190.80 |
16:11:02 |
CHIX |
|
1,451 |
190.80 |
16:11:02 |
CHIX |
|
411 |
190.60 |
16:11:17 |
TRQX |
|
159 |
190.40 |
16:13:06 |
CHIX |
|
259 |
190.40 |
16:13:10 |
BATE |
|
871 |
190.40 |
16:13:10 |
CHIX |
|
101 |
190.40 |
16:13:10 |
CHIX |
|
2,813 |
190.20 |
16:18:22 |
CHIX |
|
1,033 |
190.60 |
16:22:45 |
CHIX |
|
1,695 |
191.00 |
16:26:58 |
BATE |
|
1,225 |
190.80 |
16:27:20 |
CHIX |
|
20 |
191.20 |
16:29:08 |
BATE |
|
251 |
191.20 |
16:29:08 |
BATE |
|
2,029 |
191.00 |
16:29:32 |
CHIX |
|
1,636 |
191.20 |
16:29:36 |
BATE |
|
620 |
191.20 |
16:29:40 |
BATE |
|
566 |
191.20 |
16:29:48 |
BATE |
|
287 |
191.00 |
16:29:54 |
CHIX |
|
157 |
191.00 |
16:29:55 |
CHIX |
|
2 |
191.20 |
16:29:55 |
BATE |
|
4,026 |
190.40 |
16:35:02 |
XLON |
|
5,121 |
190.40 |
16:35:02 |
XLON |
|
4,514 |
190.40 |
16:35:02 |
XLON |
|
3,680 |
190.40 |
16:35:02 |
XLON |
|
687 |
190.40 |
16:35:02 |
XLON |
|
2,490 |
190.40 |
16:35:02 |
XLON |
|
436 |
190.40 |
16:35:02 |
XLON |
|
165 |
190.40 |
16:35:02 |
XLON |
|
19,716 |
190.40 |
16:35:02 |
XLON |
|
725 |
190.40 |
16:35:02 |
XLON |
|
7,113 |
190.40 |
16:35:02 |
XLON |
|
3,591 |
190.40 |
16:35:02 |
XLON |
|
1,393 |
190.40 |
16:35:02 |
XLON |
|
702 |
190.40 |
16:35:02 |
XLON |
|
1,164 |
190.40 |
16:35:02 |
XLON |
|
1 |
190.40 |
16:35:02 |
XLON |
|
3,111 |
190.40 |
16:35:02 |
XLON |
|
3,849 |
190.40 |
16:35:02 |
XLON |
|
5,509 |
190.40 |
16:35:02 |
XLON |
|
9,081 |
190.40 |
16:35:02 |
XLON |
|
5,306 |
190.40 |
16:35:02 |
XLON |
|
5,625 |
190.40 |
16:35:02 |
XLON |
|
4,419 |
190.40 |
16:35:02 |
XLON |
|
6,325 |
190.40 |
16:35:02 |
XLON |
|
4,620 |
190.40 |
16:35:02 |
XLON |
|
968 |
190.40 |
16:35:02 |
XLON |
|
1,007 |
190.40 |
16:35:02 |
XLON |
|
359 |
190.40 |
16:35:02 |
XLON |
|
6,278 |
190.40 |
16:35:02 |
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 |
190.7681 |
240,902 |
188.4000 |
192.4000 |
|
Chi-X (CXE) |
191.2642 |
83,287 |
188.4000 |
192.6000 |
|
BATS (BXE) |
191.2457 |
22,431 |
188.6000 |
192.4000 |
|
Turquoise |
190.9028 |
5,298 |
188.6000 |
192.4000 |
Schedule of purchases on 16 March 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
903 |
189.60 |
08:26:25 |
XLON |
|
204 |
189.60 |
08:26:25 |
TRQX |
|
380 |
189.80 |
08:26:25 |
BATE |
|
224 |
189.40 |
08:26:25 |
BATE |
|
239 |
189.40 |
08:26:25 |
CHIX |
|
180 |
189.60 |
08:26:25 |
XLON |
|
282 |
189.40 |
08:26:25 |
BATE |
|
14 |
189.40 |
08:26:25 |
TRQX |
|
227 |
189.40 |
08:26:25 |
TRQX |
|
218 |
188.80 |
08:33:57 |
TRQX |
|
210 |
188.60 |
08:55:14 |
BATE |
|
203 |
188.40 |
08:57:25 |
BATE |
|
422 |
188.40 |
08:57:25 |
XLON |
|
677 |
188.40 |
08:57:25 |
CHIX |
|
2,453 |
188.40 |
08:57:25 |
XLON |
|
319 |
188.00 |
09:03:07 |
BATE |
|
218 |
187.80 |
09:05:08 |
TRQX |
|
1,244 |
187.80 |
09:05:08 |
XLON |
|
401 |
187.60 |
09:07:17 |
XLON |
|
305 |
187.60 |
09:07:46 |
CHIX |
|
1,578 |
187.60 |
09:07:46 |
XLON |
|
330 |
187.40 |
09:16:01 |
CHIX |
|
40 |
187.40 |
09:16:01 |
CHIX |
|
160 |
187.40 |
09:16:01 |
CHIX |
|
3 |
187.20 |
09:16:10 |
CHIX |
|
2,063 |
187.20 |
09:16:10 |
XLON |
|
111 |
187.20 |
09:29:15 |
BATE |
|
61 |
187.20 |
09:29:15 |
BATE |
|
112 |
187.20 |
09:29:37 |
BATE |
|
394 |
187.20 |
09:29:37 |
CHIX |
|
275 |
187.00 |
09:30:00 |
XLON |
|
89 |
187.00 |
09:30:00 |
XLON |
|
1,003 |
187.00 |
09:31:00 |
XLON |
|
427 |
186.80 |
09:32:09 |
CHIX |
|
333 |
186.80 |
09:32:09 |
BATE |
|
310 |
186.60 |
09:58:53 |
BATE |
|
476 |
186.60 |
09:58:53 |
XLON |
|
642 |
186.60 |
09:58:53 |
CHIX |
|
1,278 |
186.60 |
09:58:53 |
XLON |
|
127 |
186.40 |
10:00:04 |
TRQX |
|
2,405 |
186.40 |
10:00:56 |
XLON |
|
677 |
186.40 |
10:00:56 |
CHIX |
|
106 |
186.40 |
10:00:56 |
TRQX |
|
159 |
186.20 |
10:04:13 |
TRQX |
|
367 |
186.00 |
10:05:27 |
CHIX |
|
120 |
186.00 |
10:05:27 |
XLON |
|
3,095 |
186.00 |
10:05:27 |
XLON |
|
125 |
186.00 |
10:05:27 |
TRQX |
|
451 |
185.60 |
10:05:58 |
XLON |
|
209 |
186.80 |
11:00:44 |
TRQX |
|
274 |
187.40 |
11:09:47 |
CHIX |
|
97 |
187.40 |
11:09:47 |
CHIX |
|
354 |
187.20 |
11:11:26 |
CHIX |
|
932 |
187.60 |
11:43:49 |
CHIX |
|
688 |
187.40 |
11:45:52 |
CHIX |
|
2,604 |
187.40 |
11:45:52 |
XLON |
|
308 |
187.40 |
11:45:52 |
BATE |
|
337 |
187.20 |
11:45:52 |
BATE |
|
1,616 |
189.00 |
12:10:12 |
XLON |
|
429 |
189.00 |
12:10:12 |
CHIX |
|
454 |
188.80 |
12:10:12 |
TRQX |
|
196 |
188.80 |
12:17:00 |
XLON |
|
438 |
188.80 |
12:17:00 |
XLON |
|
442 |
188.80 |
12:17:00 |
XLON |
|
1,075 |
188.80 |
12:17:00 |
XLON |
|
374 |
189.20 |
12:17:10 |
XLON |
|
1,615 |
189.20 |
12:17:10 |
XLON |
|
128 |
189.20 |
12:17:10 |
XLON |
|
638 |
189.20 |
12:17:10 |
XLON |
|
76 |
188.80 |
12:21:21 |
CHIX |
|
57 |
188.80 |
12:21:21 |
CHIX |
|
1,604 |
188.80 |
12:21:21 |
CHIX |
|
1,130 |
189.40 |
12:54:50 |
CHIX |
|
387 |
189.20 |
12:58:48 |
TRQX |
|
438 |
189.00 |
13:17:17 |
BATE |
|
9,018 |
189.00 |
13:23:54 |
XLON |
|
1,563 |
189.00 |
13:23:54 |
XLON |
|
1,403 |
189.00 |
13:28:20 |
XLON |
|
1,221 |
188.80 |
13:28:20 |
CHIX |
|
1,526 |
188.40 |
13:30:32 |
CHIX |
|
1,049 |
188.60 |
13:30:32 |
BATE |
|
144 |
188.40 |
13:30:32 |
TRQX |
|
2,503 |
188.60 |
13:30:32 |
XLON |
|
5,832 |
188.60 |
13:30:32 |
XLON |
|
708 |
188.20 |
13:30:32 |
CHIX |
|
326 |
188.20 |
13:30:32 |
BATE |
|
1,471 |
188.20 |
13:30:32 |
CHIX |
|
184 |
188.20 |
13:30:32 |
TRQX |
|
222 |
188.00 |
13:30:35 |
TRQX |
|
647 |
187.80 |
13:32:41 |
BATE |
|
218 |
187.80 |
13:32:44 |
BATE |
|
636 |
188.00 |
13:51:13 |
CHIX |
|
261 |
188.00 |
13:51:13 |
BATE |
|
317 |
188.00 |
13:51:13 |
TRQX |
|
2,547 |
188.00 |
13:51:13 |
XLON |
|
32 |
187.80 |
13:51:13 |
TRQX |
|
195 |
187.80 |
13:51:33 |
TRQX |
|
758 |
187.60 |
13:53:05 |
CHIX |
|
2,263 |
187.60 |
13:53:05 |
XLON |
|
464 |
187.80 |
14:00:04 |
TRQX |
|
2,834 |
188.00 |
14:03:24 |
XLON |
|
96 |
187.80 |
14:05:18 |
CHIX |
|
1,682 |
187.80 |
14:05:18 |
CHIX |
|
946 |
188.40 |
14:10:32 |
CHIX |
|
438 |
188.20 |
14:16:20 |
XLON |
|
35 |
188.20 |
14:16:20 |
XLON |
|
564 |
188.20 |
14:17:10 |
CHIX |
|
4,425 |
188.20 |
14:17:10 |
XLON |
|
1,054 |
188.00 |
14:19:26 |
CHIX |
|
1,992 |
188.00 |
14:19:26 |
XLON |
|
230 |
187.80 |
14:20:33 |
BATE |
|
665 |
187.80 |
14:20:33 |
TRQX |
|
140 |
187.60 |
14:25:25 |
TRQX |
|
54 |
187.60 |
14:25:25 |
TRQX |
|
702 |
187.40 |
14:25:56 |
BATE |
|
987 |
187.40 |
14:26:03 |
XLON |
|
170 |
187.40 |
14:26:05 |
CHIX |
|
12 |
187.40 |
14:27:28 |
BATE |
|
764 |
187.40 |
14:27:28 |
CHIX |
|
3,661 |
187.40 |
14:27:28 |
XLON |
|
318 |
187.40 |
14:27:28 |
TRQX |
|
581 |
187.20 |
14:27:31 |
CHIX |
|
202 |
187.20 |
14:27:35 |
BATE |
|
708 |
187.20 |
14:27:35 |
CHIX |
|
371 |
187.20 |
14:27:59 |
TRQX |
|
48 |
187.20 |
14:27:59 |
TRQX |
|
592 |
187.00 |
14:32:51 |
TRQX |
|
286 |
187.00 |
14:32:51 |
BATE |
|
1,513 |
187.00 |
14:32:51 |
XLON |
|
1,116 |
186.80 |
14:32:51 |
XLON |
|
168 |
186.80 |
14:33:36 |
CHIX |
|
535 |
186.80 |
14:33:49 |
TRQX |
|
107 |
186.80 |
14:34:15 |
CHIX |
|
202 |
186.80 |
14:34:15 |
TRQX |
|
1,068 |
186.60 |
14:34:56 |
CHIX |
|
364 |
186.60 |
14:35:50 |
CHIX |
|
377 |
186.60 |
14:35:50 |
BATE |
|
124 |
186.60 |
14:35:50 |
TRQX |
|
73 |
187.60 |
14:50:00 |
XLON |
|
2,257 |
187.60 |
14:50:00 |
XLON |
|
1,536 |
187.80 |
15:00:28 |
CHIX |
|
1,322 |
188.20 |
15:10:32 |
XLON |
|
1,809 |
188.00 |
15:11:50 |
CHIX |
|
3,008 |
188.00 |
15:11:50 |
XLON |
|
1,595 |
188.00 |
15:28:11 |
XLON |
|
2,549 |
188.40 |
15:36:11 |
CHIX |
|
580 |
188.20 |
15:37:33 |
CHIX |
|
1,123 |
188.20 |
15:37:33 |
BATE |
|
922 |
188.00 |
15:37:33 |
XLON |
|
563 |
188.00 |
15:38:02 |
CHIX |
|
1,764 |
188.00 |
15:38:02 |
CHIX |
|
49 |
188.00 |
15:39:38 |
TRQX |
|
5 |
188.00 |
15:39:38 |
TRQX |
|
1,189 |
188.00 |
15:39:38 |
XLON |
|
1 |
188.00 |
15:39:38 |
TRQX |
|
40 |
188.00 |
15:39:38 |
TRQX |
|
1,390 |
187.80 |
15:41:33 |
XLON |
|
271 |
187.80 |
15:41:33 |
BATE |
|
102 |
188.00 |
15:41:33 |
TRQX |
|
1,094 |
187.60 |
15:41:34 |
XLON |
|
1,169 |
187.80 |
15:45:15 |
CHIX |
|
1,306 |
187.80 |
15:45:15 |
XLON |
|
717 |
189.00 |
15:55:30 |
CHIX |
|
424 |
189.00 |
15:55:30 |
TRQX |
|
1,780 |
189.00 |
15:58:38 |
CHIX |
|
1,280 |
189.00 |
15:58:38 |
XLON |
|
2,512 |
188.60 |
16:01:06 |
CHIX |
|
5,121 |
188.60 |
16:01:06 |
XLON |
|
225 |
188.60 |
16:01:06 |
TRQX |
|
383 |
188.80 |
16:02:51 |
BATE |
|
1,471 |
188.80 |
16:04:46 |
CHIX |
|
1,223 |
188.80 |
16:04:46 |
XLON |
|
356 |
188.80 |
16:08:29 |
XLON |
|
1,638 |
188.80 |
16:08:29 |
CHIX |
|
336 |
188.80 |
16:08:29 |
CHIX |
|
404 |
188.80 |
16:08:29 |
TRQX |
|
1,264 |
189.00 |
16:11:08 |
XLON |
|
2,082 |
189.00 |
16:11:08 |
CHIX |
|
261 |
189.00 |
16:11:08 |
BATE |
|
578 |
189.00 |
16:15:46 |
CHIX |
|
74 |
189.40 |
16:18:27 |
BATE |
|
324 |
189.40 |
16:18:29 |
CHIX |
|
35 |
189.40 |
16:18:33 |
CHIX |
|
24 |
189.40 |
16:18:38 |
CHIX |
|
804 |
189.40 |
16:21:00 |
CHIX |
|
2,220 |
189.40 |
16:21:00 |
BATE |
|
5,185 |
189.40 |
16:21:00 |
CHIX |
|
380 |
189.40 |
16:21:00 |
TRQX |
|
252 |
189.40 |
16:21:00 |
CHIX |
|
1,678 |
189.40 |
16:21:48 |
XLON |
|
1,791 |
189.40 |
16:22:31 |
XLON |
|
1,161 |
189.20 |
16:25:12 |
BATE |
|
964 |
189.20 |
16:25:12 |
CHIX |
|
291 |
189.20 |
16:25:12 |
TRQX |
|
1,561 |
189.00 |
16:25:12 |
BATE |
|
1,554 |
189.00 |
16:25:13 |
CHIX |
|
383 |
189.00 |
16:25:13 |
BATE |
|
1,171 |
189.00 |
16:25:13 |
XLON |
|
1,388 |
189.20 |
16:28:41 |
CHIX |
|
239 |
189.20 |
16:29:32 |
BATE |
|
181 |
189.20 |
16:29:32 |
CHIX |
|
2,447 |
189.20 |
16:29:32 |
CHIX |
|
532 |
189.40 |
16:29:36 |
BATE |
|
232 |
189.40 |
16:29:36 |
BATE |
|
510 |
189.40 |
16:29:44 |
BATE |
|
303 |
189.40 |
16:29:49 |
BATE |
|
337 |
189.40 |
16:29:53 |
BATE |
|
648 |
189.40 |
16:29:53 |
BATE |
|
9 |
189.20 |
16:29:57 |
TRQX |
|
1,801 |
188.00 |
16:35:31 |
XLON |
|
32 |
188.00 |
16:35:31 |
XLON |
|
57 |
188.00 |
16:35:31 |
XLON |
|
4,542 |
188.00 |
16:35:31 |
XLON |
|
105 |
188.00 |
16:35:31 |
XLON |
|
170 |
188.00 |
16:35:31 |
XLON |
|
103 |
188.00 |
16:35:31 |
XLON |
|
229 |
188.00 |
16:35:31 |
XLON |
|
55 |
188.00 |
16:35:31 |
XLON |
|
1,131 |
188.00 |
16:35:31 |
XLON |
|
6,579 |
188.00 |
16:35:31 |
XLON |
|
6,627 |
188.00 |
16:35:31 |
XLON |
|
3,619 |
188.00 |
16:35:31 |
XLON |
|
4,187 |
188.00 |
16:35:31 |
XLON |
|
1,562 |
188.00 |
16:35:31 |
XLON |
|
10,979 |
188.00 |
16:35:31 |
XLON |
|
82 |
188.00 |
16:35:31 |
XLON |
|
2,116 |
188.00 |
16:35:31 |
XLON |
|
6,444 |
188.00 |
16:35:31 |
XLON |
|
15,012 |
188.00 |
16:35:31 |
XLON |
|
3,296 |
188.00 |
16:35:31 |
XLON |
|
140 |
188.00 |
16:35:31 |
XLON |
|
1,132 |
188.00 |
16:35:31 |
XLON |
|
1,007 |
188.00 |
16:35:31 |
XLON |
|
9,323 |
188.00 |
16:35:31 |
XLON |
|
1,709 |
188.00 |
16:35:31 |
XLON |
|
27 |
188.00 |
16:35:31 |
XLON |
|
470 |
188.00 |
16:35:31 |
XLON |
|
1,422 |
188.00 |
16:35:31 |
XLON |
|
2,377 |
188.00 |
16:35:31 |
XLON |
|
3,495 |
188.00 |
16:35:31 |
XLON |
|
2,485 |
188.00 |
16:35:31 |
XLON |
|
1 |
188.00 |
16:35:31 |
XLON |
|
9,853 |
188.00 |
16:35:31 |
XLON |
|
315 |
188.00 |
16:35:31 |
XLON |
|
1,011 |
188.00 |
16:35:31 |
XLON |
|
5,483 |
188.00 |
16:35:31 |
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 |
188.0618 |
206,710 |
185.6000 |
189.6000 |
|
Chi-X (CXE) |
188.3997 |
58,736 |
186.0000 |
189.4000 |
|
BATS (BXE) |
188.5917 |
18,176 |
186.6000 |
189.8000 |
|
Turquoise |
187.9784 |
8,985 |
186.0000 |
189.6000 |
Schedule of purchases on 17 March 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
924 |
185.20 |
08:14:18 |
CHIX |
|
1,867 |
185.00 |
08:14:18 |
CHIX |
|
1,257 |
185.40 |
08:28:45 |
XLON |
|
1,123 |
185.20 |
08:30:13 |
CHIX |
|
9 |
185.20 |
08:30:13 |
TRQX |
|
259 |
185.20 |
08:30:13 |
BATE |
|
2,590 |
185.20 |
08:30:13 |
XLON |
|
157 |
185.20 |
08:30:13 |
TRQX |
|
4,064 |
186.20 |
08:49:43 |
XLON |
|
1,210 |
185.80 |
08:51:13 |
CHIX |
|
251 |
185.80 |
08:51:13 |
TRQX |
|
1,942 |
186.00 |
08:51:13 |
XLON |
|
1,148 |
185.60 |
08:54:17 |
CHIX |
|
4,934 |
185.60 |
08:54:17 |
XLON |
|
201 |
185.60 |
08:54:18 |
TRQX |
|
605 |
185.20 |
08:54:22 |
XLON |
|
476 |
185.20 |
09:02:35 |
XLON |
|
618 |
185.20 |
09:14:07 |
XLON |
|
457 |
185.00 |
09:20:40 |
XLON |
|
785 |
186.20 |
09:31:27 |
CHIX |
|
860 |
186.00 |
09:33:29 |
CHIX |
|
5,463 |
186.00 |
09:33:29 |
XLON |
|
820 |
185.80 |
09:33:33 |
CHIX |
|
1,239 |
185.40 |
09:41:19 |
XLON |
|
2,398 |
185.40 |
09:43:31 |
XLON |
|
290 |
185.40 |
09:43:31 |
TRQX |
|
1,523 |
185.20 |
09:45:10 |
XLON |
|
469 |
185.20 |
09:46:41 |
CHIX |
|
356 |
185.20 |
09:46:41 |
TRQX |
|
2,164 |
185.20 |
09:46:41 |
XLON |
|
227 |
185.00 |
09:49:00 |
TRQX |
|
2,921 |
184.80 |
09:54:18 |
XLON |
|
176 |
184.60 |
09:54:20 |
CHIX |
|
299 |
184.60 |
09:54:20 |
TRQX |
|
210 |
184.80 |
10:00:55 |
CHIX |
|
1,199 |
184.60 |
10:00:56 |
XLON |
|
777 |
184.60 |
10:01:01 |
XLON |
|
106 |
184.60 |
10:01:01 |
CHIX |
|
1,832 |
184.40 |
10:06:57 |
XLON |
|
118 |
184.40 |
10:07:56 |
TRQX |
|
335 |
184.20 |
10:08:51 |
CHIX |
|
183 |
184.20 |
10:08:51 |
TRQX |
|
3,126 |
184.20 |
10:08:51 |
XLON |
|
118 |
184.00 |
10:08:53 |
TRQX |
|
2,279 |
183.80 |
10:10:14 |
XLON |
|
279 |
183.80 |
10:14:00 |
BATE |
|
184 |
183.80 |
10:14:00 |
TRQX |
|
1,214 |
183.60 |
10:16:24 |
XLON |
|
927 |
183.40 |
10:22:00 |
XLON |
|
34 |
185.00 |
10:59:31 |
TRQX |
|
207 |
185.20 |
11:10:37 |
XLON |
|
742 |
186.20 |
11:21:15 |
CHIX |
|
186 |
186.20 |
11:21:15 |
TRQX |
|
400 |
186.00 |
11:22:56 |
CHIX |
|
5,270 |
186.00 |
11:22:56 |
XLON |
|
2,640 |
185.80 |
11:23:00 |
XLON |
|
824 |
185.80 |
11:23:00 |
BATE |
|
490 |
185.80 |
11:23:00 |
TRQX |
|
1,709 |
186.00 |
11:31:17 |
CHIX |
|
6,376 |
186.00 |
11:31:17 |
XLON |
|
434 |
186.00 |
11:31:17 |
TRQX |
|
451 |
185.80 |
11:34:41 |
CHIX |
|
202 |
186.20 |
11:44:28 |
CHIX |
|
2,008 |
186.00 |
11:50:43 |
CHIX |
|
2,783 |
185.60 |
11:53:59 |
BATE |
|
3,311 |
185.60 |
11:53:59 |
XLON |
|
1,229 |
185.60 |
11:53:59 |
CHIX |
|
587 |
185.60 |
11:53:59 |
TRQX |
|
3,409 |
185.60 |
11:57:28 |
XLON |
|
501 |
185.40 |
12:00:54 |
TRQX |
|
366 |
185.80 |
12:04:33 |
TRQX |
|
364 |
186.40 |
12:18:25 |
TRQX |
|
2,277 |
186.40 |
12:20:28 |
XLON |
|
2,451 |
186.20 |
12:26:25 |
CHIX |
|
1,589 |
186.20 |
12:26:25 |
XLON |
|
297 |
186.60 |
12:33:40 |
TRQX |
|
1,571 |
186.40 |
12:33:40 |
CHIX |
|
1,301 |
186.40 |
12:58:27 |
XLON |
|
2,846 |
187.00 |
13:21:54 |
CHIX |
|
972 |
189.00 |
13:37:48 |
XLON |
|
1,261 |
190.20 |
13:44:38 |
XLON |
|
8,465 |
190.20 |
13:44:38 |
CHIX |
|
365 |
190.20 |
13:44:38 |
CHIX |
|
5,537 |
190.00 |
13:44:38 |
XLON |
|
1,769 |
190.00 |
13:44:38 |
XLON |
|
668 |
190.40 |
13:47:12 |
TRQX |
|
1,944 |
190.40 |
13:47:12 |
XLON |
|
4,436 |
190.00 |
13:55:02 |
XLON |
|
728 |
189.80 |
13:55:04 |
CHIX |
|
125 |
189.80 |
13:55:04 |
CHIX |
|
1,375 |
190.00 |
14:00:30 |
CHIX |
|
3,350 |
190.20 |
14:06:26 |
XLON |
|
1,151 |
190.20 |
14:13:26 |
CHIX |
|
472 |
190.20 |
14:14:00 |
TRQX |
|
484 |
190.00 |
14:17:26 |
CHIX |
|
2,468 |
190.00 |
14:17:26 |
XLON |
|
1,653 |
190.00 |
14:18:46 |
XLON |
|
294 |
190.00 |
14:18:46 |
XLON |
|
902 |
189.80 |
14:22:28 |
CHIX |
|
1,707 |
189.80 |
14:22:28 |
XLON |
|
784 |
189.80 |
14:22:28 |
XLON |
|
2,696 |
189.60 |
14:22:33 |
XLON |
|
374 |
190.20 |
14:35:47 |
CHIX |
|
373 |
190.20 |
14:35:47 |
CHIX |
|
1,912 |
189.60 |
14:36:51 |
XLON |
|
1,615 |
189.60 |
14:36:51 |
CHIX |
|
573 |
189.60 |
14:36:51 |
TRQX |
|
886 |
189.40 |
14:38:34 |
XLON |
|
3,946 |
189.40 |
14:38:34 |
CHIX |
|
2,229 |
189.40 |
14:38:34 |
BATE |
|
564 |
189.40 |
14:38:46 |
BATE |
|
1,161 |
189.40 |
14:38:46 |
CHIX |
|
9,096 |
189.40 |
14:38:46 |
XLON |
|
535 |
189.80 |
14:52:29 |
BATE |
|
122 |
190.00 |
14:54:33 |
CHIX |
|
30 |
190.00 |
14:54:33 |
CHIX |
|
1 |
189.80 |
14:58:50 |
CHIX |
|
2,460 |
190.40 |
15:02:19 |
CHIX |
|
2,048 |
190.40 |
15:04:34 |
XLON |
|
106 |
190.40 |
15:05:28 |
CHIX |
|
1,214 |
190.40 |
15:05:32 |
CHIX |
|
2,505 |
190.40 |
15:08:28 |
CHIX |
|
1,026 |
190.20 |
15:11:22 |
CHIX |
|
4,609 |
190.00 |
15:11:57 |
XLON |
|
344 |
190.00 |
15:11:57 |
TRQX |
|
1,178 |
190.20 |
15:14:30 |
CHIX |
|
1,852 |
189.80 |
15:18:51 |
CHIX |
|
3,103 |
189.80 |
15:18:54 |
CHIX |
|
451 |
190.40 |
15:19:54 |
BATE |
|
155 |
190.40 |
15:19:54 |
BATE |
|
1,373 |
191.20 |
15:31:50 |
CHIX |
|
2,450 |
191.00 |
15:31:50 |
XLON |
|
392 |
191.00 |
15:31:50 |
TRQX |
|
2,879 |
191.00 |
15:31:50 |
BATE |
|
275 |
191.00 |
15:33:02 |
TRQX |
|
1,032 |
190.80 |
15:34:00 |
XLON |
|
1,973 |
190.80 |
15:34:00 |
CHIX |
|
3,270 |
190.80 |
15:34:00 |
XLON |
|
430 |
191.40 |
15:47:24 |
CHIX |
|
199 |
191.40 |
15:47:24 |
BATE |
|
844 |
191.20 |
15:47:47 |
CHIX |
|
340 |
191.20 |
15:47:47 |
TRQX |
|
868 |
191.20 |
15:47:47 |
BATE |
|
1,099 |
191.20 |
15:47:47 |
XLON |
|
1,814 |
191.00 |
15:50:22 |
XLON |
|
265 |
190.60 |
15:50:22 |
BATE |
|
424 |
190.80 |
15:50:24 |
CHIX |
|
2,700 |
190.60 |
15:53:26 |
XLON |
|
1,887 |
190.60 |
15:53:26 |
BATE |
|
1,078 |
190.80 |
15:54:26 |
CHIX |
|
1,882 |
190.80 |
15:54:26 |
XLON |
|
1,404 |
191.20 |
15:57:18 |
CHIX |
|
513 |
191.80 |
15:58:44 |
CHIX |
|
206 |
191.80 |
16:01:51 |
BATE |
|
570 |
191.80 |
16:01:51 |
TRQX |
|
1,046 |
191.60 |
16:04:56 |
BATE |
|
1,387 |
191.60 |
16:04:56 |
CHIX |
|
195 |
191.60 |
16:04:56 |
TRQX |
|
10,199 |
191.60 |
16:04:56 |
XLON |
|
1,072 |
191.40 |
16:06:26 |
XLON |
|
555 |
191.40 |
16:06:26 |
CHIX |
|
115 |
191.40 |
16:06:26 |
TRQX |
|
778 |
191.60 |
16:08:31 |
CHIX |
|
239 |
191.60 |
16:08:31 |
BATE |
|
446 |
191.40 |
16:08:46 |
BATE |
|
619 |
191.20 |
16:10:52 |
CHIX |
|
469 |
191.20 |
16:10:52 |
BATE |
|
340 |
191.20 |
16:10:52 |
TRQX |
|
1,654 |
191.20 |
16:10:52 |
XLON |
|
4,869 |
191.20 |
16:10:52 |
XLON |
|
593 |
191.40 |
16:14:04 |
CHIX |
|
614 |
191.40 |
16:14:04 |
BATE |
|
1,893 |
191.40 |
16:14:04 |
XLON |
|
1,068 |
191.20 |
16:15:59 |
CHIX |
|
1,103 |
191.80 |
16:18:13 |
CHIX |
|
1,360 |
191.60 |
16:18:15 |
BATE |
|
328 |
191.60 |
16:18:15 |
TRQX |
|
1,000 |
191.20 |
16:25:10 |
CHIX |
|
1,950 |
191.00 |
16:25:12 |
BATE |
|
250 |
191.00 |
16:25:12 |
CHIX |
|
152 |
191.00 |
16:25:12 |
BATE |
|
105 |
192.20 |
16:29:43 |
BATE |
|
152 |
192.20 |
16:29:51 |
CHIX |
|
177 |
192.20 |
16:29:51 |
CHIX |
|
173 |
192.20 |
16:29:51 |
CHIX |
|
784 |
192.20 |
16:29:51 |
CHIX |
|
81 |
192.20 |
16:29:51 |
CHIX |
|
1,516 |
192.20 |
16:29:51 |
CHIX |
|
160 |
192.20 |
16:29:54 |
CHIX |
|
155 |
192.20 |
16:29:54 |
CHIX |
|
174 |
192.20 |
16:29:54 |
CHIX |
|
95 |
192.20 |
16:29:55 |
BATE |
|
112 |
192.20 |
16:29:55 |
BATE |
|
111 |
192.20 |
16:29:55 |
BATE |
|
168 |
192.20 |
16:29:57 |
CHIX |
|
184 |
192.20 |
16:29:57 |
CHIX |
|
175 |
192.20 |
16:29:57 |
CHIX |
|
2,112 |
192.20 |
16:29:57 |
CHIX |
|
112 |
192.20 |
16:29:57 |
BATE |
|
99 |
192.20 |
16:29:59 |
BATE |
|
95 |
192.20 |
16:30:00 |
BATE |
|
105 |
192.20 |
16:30:00 |
BATE |
|
968 |
191.60 |
16:35:18 |
XLON |
|
14,077 |
191.60 |
16:35:18 |
XLON |
|
3,330 |
191.60 |
16:35:18 |
XLON |
|
6,917 |
191.60 |
16:35:18 |
XLON |
|
3,847 |
191.60 |
16:35:18 |
XLON |
|
1,095 |
191.60 |
16:35:18 |
XLON |
|
2,692 |
191.60 |
16:35:18 |
XLON |
|
2,192 |
191.60 |
16:35:18 |
XLON |
|
12,879 |
191.60 |
16:35:18 |
XLON |
|
8,026 |
191.60 |
16:35:18 |
XLON |
|
4,651 |
191.60 |
16:35:18 |
XLON |
|
11,414 |
191.60 |
16:35:18 |
XLON |
|
14,334 |
191.60 |
16:35:18 |
XLON |
|
6,070 |
191.60 |
16:35:18 |
XLON |
|
1,067 |
191.60 |
16:35:18 |
XLON |
|
1,184 |
191.60 |
16:35:18 |
XLON |
|
6,029 |
191.60 |
16:35:18 |
XLON |
|
13,890 |
191.60 |
16:35:18 |
XLON |
|
8,624 |
191.60 |
16:35:18 |
XLON |
|
7,204 |
191.60 |
16:35:18 |
XLON |
|
9,366 |
191.60 |
16:35:18 |
XLON |
|
6,753 |
191.60 |
16:35:18 |
XLON |
|
995 |
191.60 |
16:35:18 |
XLON |
|
5,023 |
191.60 |
16:35:18 |
XLON |
|
1,445 |
191.60 |
16:35:18 |
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 |
189.8722 |
305,813 |
183.4000 |
191.6000 |
|
Chi-X (CXE) |
189.1923 |
79,706 |
184.2000 |
192.2000 |
|
BATS (BXE) |
189.8073 |
21,493 |
183.8000 |
192.2000 |
|
Turquoise |
187.8687 |
10,264 |
183.8000 |
191.8000 |
Schedule of purchases on 18 March 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
395 |
191.40 |
08:20:22 |
BATE |
|
1,061 |
190.40 |
08:21:19 |
XLON |
|
271 |
190.80 |
08:21:19 |
CHIX |
|
281 |
190.60 |
08:30:05 |
BATE |
|
1,339 |
190.60 |
08:30:05 |
XLON |
|
343 |
190.40 |
08:32:55 |
CHIX |
|
503 |
190.00 |
08:42:19 |
CHIX |
|
2,474 |
190.00 |
08:42:19 |
XLON |
|
202 |
190.00 |
08:42:19 |
TRQX |
|
284 |
189.80 |
08:43:50 |
BATE |
|
109 |
189.80 |
08:46:14 |
TRQX |
|
112 |
189.60 |
08:48:52 |
TRQX |
|
39 |
189.40 |
08:50:25 |
TRQX |
|
1,348 |
189.40 |
08:50:25 |
XLON |
|
163 |
189.40 |
08:50:25 |
TRQX |
|
394 |
189.20 |
08:51:38 |
CHIX |
|
201 |
189.20 |
08:51:39 |
TRQX |
|
266 |
190.00 |
09:28:30 |
BATE |
|
39 |
189.80 |
09:29:07 |
TRQX |
|
5 |
189.80 |
09:29:07 |
TRQX |
|
34 |
189.80 |
09:29:07 |
TRQX |
|
130 |
189.80 |
09:29:08 |
TRQX |
|
2,442 |
190.80 |
09:47:20 |
XLON |
|
431 |
191.00 |
09:58:16 |
CHIX |
|
236 |
191.40 |
10:18:04 |
CHIX |
|
1,356 |
191.60 |
10:24:39 |
XLON |
|
2,214 |
191.60 |
10:24:39 |
XLON |
|
745 |
191.40 |
10:24:39 |
XLON |
|
957 |
191.40 |
10:24:39 |
XLON |
|
2,568 |
191.20 |
10:31:56 |
CHIX |
|
924 |
191.20 |
10:31:56 |
BATE |
|
313 |
191.00 |
10:31:59 |
TRQX |
|
1,815 |
190.80 |
10:41:30 |
CHIX |
|
310 |
190.80 |
10:41:30 |
TRQX |
|
1,702 |
190.80 |
10:41:30 |
XLON |
|
2,478 |
190.60 |
10:44:16 |
CHIX |
|
554 |
190.60 |
10:44:16 |
XLON |
|
446 |
190.60 |
10:44:16 |
TRQX |
|
11,297 |
190.60 |
10:44:16 |
XLON |
|
411 |
190.40 |
10:44:43 |
TRQX |
|
1,395 |
190.40 |
10:44:43 |
BATE |
|
304 |
190.20 |
10:45:26 |
TRQX |
|
1,899 |
190.20 |
10:45:26 |
XLON |
|
3,197 |
190.00 |
10:47:00 |
XLON |
|
693 |
190.00 |
10:47:02 |
XLON |
|
222 |
190.00 |
10:47:23 |
BATE |
|
479 |
189.80 |
10:57:46 |
CHIX |
|
207 |
189.80 |
10:57:46 |
BATE |
|
2,327 |
189.60 |
10:58:21 |
XLON |
|
544 |
189.60 |
10:58:21 |
CHIX |
|
200 |
189.40 |
11:00:24 |
TRQX |
|
64 |
189.40 |
11:01:05 |
TRQX |
|
515 |
189.60 |
11:13:20 |
CHIX |
|
249 |
189.40 |
11:23:03 |
CHIX |
|
479 |
189.40 |
11:23:03 |
BATE |
|
119 |
189.40 |
11:23:03 |
TRQX |
|
1,496 |
189.40 |
11:23:03 |
XLON |
|
2,268 |
189.20 |
11:26:37 |
CHIX |
|
596 |
189.20 |
11:26:37 |
BATE |
|
39 |
189.00 |
11:37:08 |
XLON |
|
56 |
189.00 |
11:37:08 |
XLON |
|
8 |
189.00 |
11:37:08 |
XLON |
|
31 |
189.00 |
11:37:08 |
XLON |
|
520 |
189.00 |
11:37:43 |
TRQX |
|
1,237 |
189.00 |
11:37:43 |
XLON |
|
247 |
188.80 |
11:38:36 |
BATE |
|
723 |
188.80 |
11:38:36 |
CHIX |
|
727 |
188.80 |
11:38:36 |
TRQX |
|
21 |
188.80 |
11:38:36 |
BATE |
|
113 |
188.60 |
11:46:37 |
XLON |
|
18 |
188.60 |
11:46:37 |
XLON |
|
21 |
188.60 |
11:46:37 |
XLON |
|
1,105 |
188.60 |
11:48:44 |
CHIX |
|
290 |
188.60 |
11:48:44 |
BATE |
|
1,652 |
188.60 |
11:48:44 |
XLON |
|
314 |
188.60 |
11:59:13 |
TRQX |
|
3,950 |
188.40 |
12:14:05 |
XLON |
|
587 |
188.20 |
12:14:28 |
XLON |
|
143 |
188.60 |
12:18:44 |
TRQX |
|
50 |
188.60 |
12:18:44 |
TRQX |
|
216 |
188.60 |
12:18:44 |
TRQX |
|
1,257 |
188.20 |
12:20:17 |
BATE |
|
317 |
188.20 |
12:20:17 |
CHIX |
|
220 |
188.20 |
12:20:17 |
XLON |
|
29 |
188.20 |
12:20:17 |
XLON |
|
152 |
188.20 |
12:20:17 |
TRQX |
|
10 |
188.20 |
12:20:17 |
XLON |
|
1,439 |
188.20 |
12:20:17 |
XLON |
|
39 |
188.00 |
12:33:30 |
CHIX |
|
317 |
188.00 |
12:33:38 |
CHIX |
|
652 |
188.60 |
12:43:07 |
CHIX |
|
896 |
188.60 |
12:43:08 |
CHIX |
|
699 |
188.40 |
12:45:44 |
TRQX |
|
498 |
188.20 |
12:45:44 |
BATE |
|
1,673 |
188.20 |
12:45:44 |
CHIX |
|
2,498 |
187.80 |
12:45:50 |
XLON |
|
767 |
187.80 |
12:46:00 |
CHIX |
|
305 |
187.80 |
12:46:00 |
TRQX |
|
277 |
187.60 |
12:46:00 |
TRQX |
|
718 |
187.60 |
12:46:00 |
BATE |
|
948 |
187.40 |
12:46:05 |
BATE |
|
203 |
187.40 |
12:46:05 |
TRQX |
|
1,521 |
187.40 |
12:46:05 |
XLON |
|
39 |
187.40 |
12:46:05 |
XLON |
|
1,396 |
187.40 |
12:46:17 |
XLON |
|
1,511 |
187.40 |
12:46:17 |
CHIX |
|
1,161 |
187.40 |
13:00:23 |
BATE |
|
2,836 |
187.40 |
13:00:23 |
CHIX |
|
11,353 |
187.40 |
13:00:23 |
XLON |
|
259 |
187.20 |
13:00:24 |
XLON |
|
4,588 |
187.20 |
13:00:24 |
XLON |
|
453 |
187.80 |
13:16:25 |
CHIX |
|
816 |
188.20 |
13:28:32 |
CHIX |
|
329 |
188.00 |
13:29:08 |
CHIX |
|
455 |
187.80 |
13:29:33 |
CHIX |
|
427 |
187.80 |
13:29:33 |
BATE |
|
1,847 |
187.60 |
13:30:19 |
CHIX |
|
350 |
187.60 |
13:30:19 |
XLON |
|
4,985 |
187.60 |
13:30:19 |
XLON |
|
411 |
187.60 |
13:30:19 |
TRQX |
|
481 |
187.40 |
13:30:38 |
BATE |
|
616 |
189.00 |
13:35:59 |
TRQX |
|
5,841 |
189.00 |
13:35:59 |
XLON |
|
1,105 |
189.00 |
13:39:51 |
XLON |
|
1,022 |
189.60 |
13:45:09 |
XLON |
|
893 |
189.60 |
13:45:09 |
XLON |
|
754 |
190.00 |
13:47:26 |
XLON |
|
668 |
190.00 |
13:47:26 |
XLON |
|
615 |
190.00 |
13:47:26 |
XLON |
|
219 |
190.00 |
13:47:26 |
XLON |
|
263 |
190.00 |
13:47:26 |
XLON |
|
668 |
190.00 |
13:47:26 |
XLON |
|
862 |
189.80 |
13:49:47 |
CHIX |
|
15,114 |
189.80 |
13:49:47 |
XLON |
|
5,170 |
189.60 |
13:53:15 |
XLON |
|
2,197 |
189.60 |
13:53:15 |
CHIX |
|
2,024 |
189.60 |
13:57:35 |
XLON |
|
536 |
189.40 |
13:57:57 |
CHIX |
|
113 |
189.40 |
13:57:57 |
TRQX |
|
282 |
189.40 |
13:57:57 |
TRQX |
|
636 |
189.20 |
13:58:00 |
TRQX |
|
1,602 |
189.20 |
13:58:00 |
BATE |
|
862 |
189.20 |
13:58:00 |
CHIX |
|
3,614 |
189.20 |
13:58:00 |
XLON |
|
2,738 |
189.00 |
13:58:18 |
XLON |
|
6,408 |
189.00 |
13:58:18 |
XLON |
|
861 |
189.00 |
13:58:18 |
TRQX |
|
3,248 |
189.00 |
13:58:18 |
XLON |
|
1,529 |
188.80 |
13:59:01 |
CHIX |
|
300 |
188.80 |
13:59:01 |
BATE |
|
179 |
188.80 |
13:59:01 |
TRQX |
|
1,769 |
188.60 |
14:03:48 |
BATE |
|
3,396 |
188.60 |
14:03:48 |
CHIX |
|
238 |
188.60 |
14:03:48 |
BATE |
|
2,094 |
188.60 |
14:03:48 |
XLON |
|
367 |
189.00 |
14:10:10 |
TRQX |
|
870 |
188.60 |
14:11:44 |
CHIX |
|
745 |
188.60 |
14:12:54 |
BATE |
|
2,751 |
188.40 |
14:13:15 |
XLON |
|
1,049 |
188.40 |
14:13:15 |
XLON |
|
233 |
188.80 |
14:24:16 |
CHIX |
|
456 |
188.80 |
14:24:16 |
TRQX |
|
947 |
188.60 |
14:25:25 |
CHIX |
|
900 |
188.20 |
14:26:26 |
BATE |
|
566 |
188.20 |
14:26:26 |
CHIX |
|
396 |
188.20 |
14:26:26 |
TRQX |
|
2,120 |
188.00 |
14:28:46 |
CHIX |
|
1,337 |
188.00 |
14:28:46 |
BATE |
|
4,074 |
188.00 |
14:28:46 |
XLON |
|
385 |
188.00 |
14:28:51 |
TRQX |
|
862 |
188.40 |
14:39:47 |
CHIX |
|
1,085 |
188.20 |
14:42:46 |
CHIX |
|
101 |
188.20 |
14:42:46 |
TRQX |
|
5 |
188.20 |
14:42:46 |
TRQX |
|
77 |
188.20 |
14:42:46 |
TRQX |
|
4,235 |
187.80 |
14:48:52 |
XLON |
|
559 |
187.80 |
14:48:52 |
CHIX |
|
4,021 |
187.60 |
14:48:54 |
CHIX |
|
575 |
187.60 |
14:48:54 |
BATE |
|
120 |
187.60 |
14:48:54 |
TRQX |
|
1,580 |
187.40 |
14:48:54 |
CHIX |
|
848 |
187.40 |
14:48:54 |
BATE |
|
158 |
187.40 |
14:48:54 |
TRQX |
|
5,425 |
187.40 |
14:48:54 |
XLON |
|
1,347 |
187.80 |
15:01:17 |
XLON |
|
1,031 |
188.40 |
15:11:17 |
CHIX |
|
1,177 |
188.20 |
15:11:39 |
CHIX |
|
2,700 |
188.20 |
15:11:39 |
XLON |
|
281 |
187.80 |
15:11:43 |
BATE |
|
827 |
187.80 |
15:12:16 |
CHIX |
|
266 |
187.80 |
15:12:16 |
BATE |
|
113 |
187.80 |
15:12:16 |
TRQX |
|
3,314 |
187.80 |
15:12:16 |
XLON |
|
779 |
187.60 |
15:12:17 |
CHIX |
|
123 |
187.60 |
15:12:17 |
TRQX |
|
687 |
187.20 |
15:13:52 |
CHIX |
|
408 |
187.20 |
15:14:03 |
BATE |
|
4,961 |
187.20 |
15:14:03 |
XLON |
|
161 |
187.20 |
15:14:03 |
TRQX |
|
248 |
187.20 |
15:14:03 |
XLON |
|
397 |
187.00 |
15:14:12 |
XLON |
|
141 |
187.00 |
15:14:44 |
TRQX |
|
404 |
187.00 |
15:14:44 |
BATE |
|
3 |
187.00 |
15:14:44 |
TRQX |
|
902 |
187.00 |
15:14:44 |
XLON |
|
2,206 |
188.20 |
15:25:33 |
CHIX |
|
147 |
188.00 |
15:26:00 |
XLON |
|
4,333 |
188.00 |
15:26:00 |
XLON |
|
1,435 |
188.00 |
15:26:00 |
XLON |
|
1,500 |
187.80 |
15:26:00 |
XLON |
|
1,066 |
187.80 |
15:26:01 |
CHIX |
|
2,849 |
187.60 |
15:28:21 |
CHIX |
|
481 |
187.60 |
15:28:21 |
BATE |
|
286 |
187.60 |
15:28:21 |
TRQX |
|
3,849 |
187.40 |
15:28:21 |
XLON |
|
456 |
187.40 |
15:28:21 |
BATE |
|
164 |
187.40 |
15:28:40 |
TRQX |
|
1,431 |
187.40 |
15:28:40 |
BATE |
|
692 |
187.40 |
15:28:40 |
CHIX |
|
261 |
187.20 |
15:29:57 |
CHIX |
|
4,912 |
187.20 |
15:29:57 |
XLON |
|
5,239 |
187.20 |
15:29:57 |
XLON |
|
3,996 |
187.20 |
15:29:57 |
XLON |
|
1,209 |
187.00 |
15:29:58 |
CHIX |
|
4,882 |
187.00 |
15:29:58 |
XLON |
|
1,545 |
187.00 |
15:29:58 |
XLON |
|
460 |
186.80 |
15:30:01 |
XLON |
|
798 |
186.80 |
15:30:02 |
XLON |
|
2,651 |
187.00 |
15:35:23 |
XLON |
|
198 |
187.40 |
15:40:00 |
CHIX |
|
3,035 |
187.20 |
15:40:39 |
XLON |
|
671 |
187.20 |
15:41:02 |
CHIX |
|
3,696 |
187.00 |
15:41:02 |
XLON |
|
208 |
187.60 |
15:45:15 |
CHIX |
|
1,423 |
187.40 |
15:45:40 |
CHIX |
|
4,279 |
187.40 |
15:45:40 |
XLON |
|
196 |
187.40 |
15:49:00 |
CHIX |
|
1,665 |
187.40 |
15:49:00 |
XLON |
|
3,646 |
187.20 |
15:49:05 |
XLON |
|
1,051 |
187.20 |
15:49:05 |
CHIX |
|
3,226 |
186.80 |
15:51:00 |
XLON |
|
413 |
186.80 |
15:51:00 |
TRQX |
|
104 |
186.80 |
15:51:00 |
XLON |
|
1,465 |
186.80 |
15:51:00 |
CHIX |
|
1,394 |
186.60 |
15:52:02 |
XLON |
|
130 |
187.40 |
15:58:00 |
TRQX |
|
508 |
187.20 |
15:58:00 |
CHIX |
|
4,034 |
187.40 |
15:58:00 |
XLON |
|
1,771 |
187.40 |
15:58:00 |
XLON |
|
827 |
187.20 |
15:58:00 |
BATE |
|
733 |
187.20 |
15:58:00 |
BATE |
|
200 |
187.20 |
15:58:01 |
TRQX |
|
173 |
187.00 |
15:59:21 |
TRQX |
|
2,892 |
186.80 |
16:00:19 |
XLON |
|
1,494 |
186.60 |
16:01:55 |
CHIX |
|
796 |
186.60 |
16:02:53 |
BATE |
|
13 |
186.60 |
16:02:53 |
CHIX |
|
153 |
186.60 |
16:02:53 |
TRQX |
|
1,377 |
186.60 |
16:02:53 |
XLON |
|
54 |
186.60 |
16:02:53 |
XLON |
|
2,606 |
186.60 |
16:02:53 |
XLON |
|
2,356 |
186.80 |
16:08:42 |
XLON |
|
1,737 |
186.80 |
16:14:27 |
XLON |
|
403 |
186.40 |
16:18:56 |
CHIX |
|
476 |
187.20 |
16:29:54 |
TRQX |
|
920 |
187.20 |
16:29:55 |
TRQX |
|
4,901 |
185.80 |
16:35:14 |
XLON |
|
93 |
185.80 |
16:35:14 |
XLON |
|
66 |
185.80 |
16:35:14 |
XLON |
|
1,398 |
185.80 |
16:35:14 |
XLON |
|
5,641 |
185.80 |
16:35:14 |
XLON |
|
1 |
185.80 |
16:35:14 |
XLON |
|
504 |
185.80 |
16:35:14 |
XLON |
|
3,317 |
185.80 |
16:35:14 |
XLON |
|
2,989 |
185.80 |
16:35:14 |
XLON |
|
110 |
185.80 |
16:35:14 |
XLON |
|
4,636 |
185.80 |
16:35:14 |
XLON |
|
2,541 |
185.80 |
16:35:14 |
XLON |
|
621 |
185.80 |
16:35:14 |
XLON |
|
6,510 |
185.80 |
16:35:14 |
XLON |
|
386 |
185.80 |
16:35:14 |
XLON |
|
242 |
185.80 |
16:35:14 |
XLON |
|
3,427 |
185.80 |
16:35:14 |
XLON |
|
1,631 |
185.80 |
16:35:14 |
XLON |
|
167 |
185.80 |
16:35:14 |
XLON |
|
2,558 |
185.80 |
16:35:14 |
XLON |
|
348 |
185.80 |
16:35:14 |
XLON |
|
1,553 |
185.80 |
16:35:14 |
XLON |
|
177 |
185.80 |
16:35:14 |
XLON |
|
5,959 |
185.80 |
16:35:14 |
XLON |
|
389 |
185.80 |
16:35:14 |
XLON |
|
576 |
185.80 |
16:35:14 |
XLON |
|
2 |
185.80 |
16:35:14 |
XLON |
|
495 |
185.80 |
16:35:14 |
XLON |
|
1,130 |
185.80 |
16:35:14 |
XLON |
|
3,279 |
185.80 |
16:35:14 |
XLON |
|
1 |
185.80 |
16:35:14 |
XLON |
|
1,358 |
185.80 |
16:35:14 |
XLON |
|
5,646 |
185.80 |
16:35:14 |
XLON |
|
1,475 |
185.80 |
16:35:14 |
XLON |
|
706 |
185.80 |
16:35:14 |
XLON |
|
137 |
185.80 |
16:35:14 |
XLON |
|
2,229 |
185.80 |
16:35:14 |
XLON |
|
9,642 |
185.80 |
16:35:14 |
XLON |
|
6,122 |
185.80 |
16:35:14 |
XLON |
|
12,265 |
185.80 |
16:35:14 |
XLON |
|
6,206 |
185.80 |
16:35:14 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
187.5848 |
332,414 |
185.8000 |
191.6000 |
|
Chi-X (CXE) |
188.4027 |
70,469 |
186.4000 |
191.4000 |
|
BATS (BXE) |
188.3595 |
25,494 |
186.6000 |
191.4000 |
|
Turquoise |
188.5879 |
15,426 |
186.6000 |
191.0000 |
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