Transaction in Own Shares

Baltic Classifieds Group PLC

26 March 2026

 

26 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 19 March 2026 to 25 March 2026 it purchased through Merrill Lynch International in aggregate 2,312,763 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)
19/03/2026	402,934	183.9639	188.2000	181.8000
20/03/2026	454,229	180.6259	183.0000	178.6000
23/03/2026	498,309	180.5659	183.0000	176.6000
24/03/2026	391,555	175.6228	179.8000	173.4000
25/03/2026	565,736	176.7408	178.2000	174.8000

Following the above transactions, the Company has 455,998,587 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 455,998,587 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: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of purchases on 19 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
212	185.80	08:26:31	CHIX
347	186.00	08:34:19	CHIX
1,170	185.60	08:49:24	XLON
2,266	185.40	08:49:24	XLON
361	185.40	08:49:24	CHIX
177	185.40	08:49:24	TRQX
1,045	185.20	08:51:20	XLON
243	185.20	08:51:24	TRQX
352	185.20	08:51:24	BATE
1	185.00	09:24:26	CHIX
47	185.00	09:25:54	XLON
41	185.00	09:25:54	XLON
392	185.00	09:32:37	CHIX
1,053	185.00	09:32:37	XLON
4,550	184.80	09:34:50	XLON
58	184.60	09:38:56	TRQX
109	184.60	09:44:36	TRQX
265	185.20	09:57:45	CHIX
1,167	185.00	09:57:50	CHIX
47	185.00	09:58:34	CHIX
4	185.00	09:58:34	CHIX
21	185.00	09:58:34	CHIX
17	184.80	09:59:36	BATE
2	185.40	10:16:44	CHIX
294	186.80	10:35:01	XLON
3,071	187.20	10:40:02	XLON
2,594	187.00	10:41:03	XLON
706	186.80	10:44:29	BATE
1,031	186.80	10:44:29	XLON
5,016	186.60	10:45:31	CHIX
3,846	186.60	10:45:31	XLON
170	186.60	10:45:31	TRQX
1,117	186.60	10:57:22	XLON
1,352	186.40	10:58:58	XLON
4,153	186.40	10:58:58	XLON
44	186.40	10:58:58	XLON
881	186.40	10:59:25	XLON
4,704	186.20	11:00:04	XLON
41	186.20	11:10:39	CHIX
10	186.20	11:11:05	CHIX
11	186.20	11:13:10	CHIX
1,369	186.20	11:15:10	CHIX
660	186.60	11:28:56	CHIX
1,007	186.40	11:35:32	CHIX
2,423	186.40	11:35:32	XLON
462	186.00	11:48:09	BATE
710	186.00	11:48:09	CHIX
1,134	185.80	11:48:39	CHIX
739	185.80	11:48:39	XLON
221	185.80	11:49:10	BATE
260	185.80	11:50:09	BATE
298	185.80	11:50:09	CHIX
6,021	185.80	11:50:09	XLON
999	185.60	12:03:03	BATE
887	185.60	12:03:03	CHIX
2,090	185.60	12:03:03	XLON
1	185.60	12:29:07	BATE
41	185.60	12:30:00	XLON
259	185.60	12:30:20	BATE
1,689	185.60	12:30:20	CHIX
2,934	185.60	12:30:20	XLON
51	185.60	12:30:20	XLON
1	185.40	12:30:55	CHIX
2	185.40	12:32:00	CHIX
41	185.40	12:34:46	XLON
126	185.40	12:34:46	TRQX
1,522	185.40	12:34:46	CHIX
1,189	185.40	12:34:46	XLON
1	185.20	12:36:40	BATE
3	185.20	12:37:04	BATE
1	185.20	12:46:49	BATE
171	185.20	12:47:27	XLON
4,508	185.20	12:47:27	XLON
221	185.20	12:47:27	BATE
515	185.00	12:47:38	BATE
1,133	185.00	12:47:38	CHIX
588	185.00	13:15:01	CHIX
244	185.60	13:21:31	CHIX
664	185.40	13:23:31	CHIX
2,428	185.40	13:23:31	XLON
1,255	185.40	13:23:31	CHIX
14	185.40	13:23:49	CHIX
14	185.40	13:24:07	CHIX
644	185.40	13:25:21	CHIX
1,087	187.60	13:42:29	XLON
316	187.80	13:47:25	CHIX
578	188.20	13:50:36	XLON
658	188.20	13:50:36	XLON
344	188.20	13:55:12	TRQX
267	187.80	13:55:57	TRQX
1,188	188.00	13:55:57	XLON
9,151	187.80	13:55:57	XLON
339	187.60	13:57:26	TRQX
3,700	187.60	13:57:26	CHIX
2,011	187.40	13:58:30	BATE
2,873	187.40	13:58:30	XLON
4,581	187.40	13:58:30	XLON
2,478	187.20	13:59:16	CHIX
237	187.00	14:01:53	TRQX
922	187.00	14:01:53	CHIX
1,171	187.00	14:01:53	XLON
4,786	187.00	14:01:53	XLON
855	186.80	14:03:49	CHIX
1,538	186.60	14:03:49	BATE
87	186.60	14:03:49	BATE
274	186.40	14:03:50	CHIX
4,173	186.20	14:04:05	XLON
595	186.20	14:04:05	CHIX
549	186.00	14:06:04	BATE
6,744	186.20	14:15:09	XLON
32	186.00	14:15:47	BATE
669	185.80	14:24:56	CHIX
1,962	185.80	14:24:56	BATE
17	185.80	14:25:00	BATE
166	185.80	14:25:00	TRQX
368	185.60	14:25:00	BATE
767	185.60	14:25:00	CHIX
233	185.60	14:25:00	TRQX
1,418	185.60	14:25:00	XLON
730	185.40	14:25:38	BATE
153	185.40	14:25:38	TRQX
3,278	185.40	14:25:38	XLON
1,500	185.40	14:25:38	CHIX
409	185.00	14:40:00	CHIX
4,214	185.00	14:40:00	XLON
240	184.80	14:40:52	CHIX
17	184.80	14:40:52	TRQX
834	184.80	14:40:52	BATE
150	184.80	14:40:52	TRQX
4,490	184.80	14:40:52	XLON
128	184.60	14:41:00	TRQX
4,962	184.60	14:41:00	XLON
1,687	184.60	14:41:00	CHIX
149	184.40	14:41:03	TRQX
197	184.40	14:41:03	TRQX
442	184.20	14:41:03	BATE
154	184.20	14:41:03	TRQX
568	184.00	14:41:41	CHIX
268	184.00	14:41:41	TRQX
340	183.80	14:42:08	CHIX
348	183.60	14:42:21	CHIX
131	183.60	14:42:21	TRQX
14	183.60	14:42:21	TRQX
3,109	183.60	14:42:21	XLON
86	183.60	14:42:21	TRQX
3,527	183.40	14:42:23	XLON
433	183.40	14:43:38	BATE
185	183.40	14:43:38	TRQX
11	183.40	14:43:51	TRQX
171	183.20	14:45:38	TRQX
314	183.00	14:46:15	CHIX
227	183.00	14:46:15	BATE
180	183.00	14:56:47	TRQX
1,204	183.60	15:07:55	XLON
1,861	183.40	15:08:34	XLON
167	183.20	15:10:31	TRQX
4,657	183.00	15:11:00	XLON
429	183.00	15:11:00	CHIX
1,580	183.60	15:18:05	CHIX
2,088	183.40	15:18:33	XLON
100	183.20	15:19:02	TRQX
26	183.20	15:19:05	TRQX
3,630	183.00	15:20:24	XLON
2,095	182.80	15:20:40	XLON
1,061	182.80	15:20:40	BATE
647	182.80	15:20:40	CHIX
514	183.40	15:24:57	XLON
1,654	183.40	15:24:57	XLON
5,108	183.40	15:25:24	XLON
5,499	183.40	15:26:40	XLON
1,409	183.20	15:27:14	CHIX
2,244	183.20	15:27:14	XLON
5,221	183.20	15:27:14	XLON
1,780	183.20	15:31:28	CHIX
52	183.00	15:31:39	BATE
405	183.00	15:31:51	BATE
1,600	182.80	15:32:05	XLON
1,878	182.60	15:32:05	CHIX
3,583	182.60	15:32:05	XLON
1,053	182.40	15:34:33	BATE
139	182.40	15:34:33	CHIX
531	182.40	15:38:05	CHIX
134	182.40	15:38:05	TRQX
342	182.80	15:44:01	XLON
1,501	182.80	15:44:01	XLON
419	182.60	15:44:31	CHIX
5,105	182.60	15:44:31	XLON
285	182.20	15:45:30	BATE
1,829	182.20	15:45:30	XLON
100	182.20	15:45:42	TRQX
49	182.20	15:46:31	TRQX
1,496	182.80	15:50:00	CHIX
1,055	182.80	15:50:00	XLON
1,954	182.60	15:50:22	XLON
1,601	182.60	15:53:09	XLON
462	182.60	15:53:26	TRQX
1,869	182.40	15:54:42	XLON
326	182.60	15:56:15	TRQX
1,515	182.60	15:56:15	XLON
7,315	182.40	15:56:30	XLON
133	182.40	15:56:30	XLON
2,290	182.20	15:57:05	CHIX
3,315	182.00	15:58:21	XLON
483	182.00	15:58:21	CHIX
799	182.00	15:58:21	BATE
2,009	182.20	16:02:47	XLON
517	182.40	16:03:49	CHIX
903	182.20	16:05:01	CHIX
540	182.00	16:07:08	TRQX
2,249	182.00	16:07:08	XLON
1,422	181.80	16:10:25	BATE
223	181.80	16:11:22	CHIX
205	181.80	16:11:22	TRQX
447	181.80	16:11:22	CHIX
172	181.80	16:11:22	BATE
2,279	182.20	16:15:25	XLON
1,000	182.20	16:15:25	XLON
661	182.20	16:15:25	XLON
918	182.00	16:15:30	BATE
397	182.20	16:20:23	TRQX
1,045	182.20	16:20:23	CHIX
796	182.20	16:20:48	CHIX
19,934	182.20	16:35:15	XLON
1,446	182.20	16:35:15	XLON
76	182.20	16:35:15	XLON
10,985	182.20	16:35:15	XLON
683	182.20	16:35:15	XLON
6,629	182.20	16:35:15	XLON
28	182.20	16:35:15	XLON
9,038	182.20	16:35:15	XLON
18,100	182.20	16:35:15	XLON
4,536	182.20	16:35:15	XLON
4	182.20	16:35:15	XLON
6,585	182.20	16:35:15	XLON
7,626	182.20	16:35:15	XLON
6,768	182.20	16:35:15	XLON
1,108	182.20	16:35:15	XLON
2,821	182.20	16:35:15	XLON
5,642	182.20	16:35:15	XLON
1,175	182.20	16:35:15	XLON
7,083	182.20	16:35:15	XLON
9,245	182.20	16:35:15	XLON
7,739	182.20	16:35:15	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	183.7424	321,824	182.0000	188.2000
Chi-X (CXE)	184.9548	54,726	181.8000	187.8000
BATS (BXE)	184.7108	19,415	181.8000	187.4000
Turquoise	184.3331	6,969	181.8000	188.2000

Schedule of purchases on 20 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
291	180.60	08:43:56	BATE
234	180.20	08:50:34	TRQX
999	179.80	09:05:30	XLON
368	179.80	09:05:30	CHIX
222	179.60	09:09:34	BATE
1,668	179.60	09:09:34	XLON
3,004	179.40	09:13:54	XLON
142	179.20	09:13:57	TRQX
368	179.20	09:13:57	CHIX
1	179.20	09:53:53	XLON
273	179.20	10:05:03	XLON
379	179.20	10:05:03	CHIX
273	179.20	10:05:03	XLON
705	179.20	10:05:03	XLON
508	178.80	10:22:36	CHIX
3,884	178.80	10:22:36	XLON
939	178.60	10:22:37	CHIX
5,190	178.60	10:22:37	XLON
284	179.80	10:51:13	CHIX
518	179.80	10:51:13	TRQX
397	179.60	10:54:14	CHIX
5,619	179.60	10:54:14	XLON
350	179.60	10:55:05	BATE
479	179.60	10:55:05	TRQX
248	179.60	10:55:05	CHIX
216	179.40	10:58:31	BATE
1,100	180.60	11:13:15	XLON
1,633	180.40	11:13:57	XLON
393	180.20	11:26:43	CHIX
41	180.00	11:38:06	XLON
4,920	180.00	11:38:06	XLON
1,103	181.00	11:44:06	XLON
1,929	180.80	11:45:10	XLON
418	180.60	11:46:44	TRQX
1,970	180.60	11:46:44	XLON
2,199	181.00	12:09:00	XLON
380	181.60	12:23:28	TRQX
1,638	181.60	12:23:28	XLON
425	182.20	12:45:26	XLON
1,000	182.20	12:45:26	XLON
314	182.20	12:45:26	XLON
261	182.20	12:45:26	XLON
507	182.20	12:45:26	XLON
590	181.80	12:53:42	TRQX
10,051	181.80	12:53:42	XLON
174	181.40	12:55:00	TRQX
1,492	181.40	12:55:00	CHIX
1,140	181.40	12:55:00	XLON
1,995	181.20	13:05:42	BATE
5,609	181.20	13:05:42	XLON
1,434	181.00	13:07:58	CHIX
303	181.00	13:08:29	BATE
1,927	180.80	13:09:16	BATE
563	180.80	13:09:16	TRQX
1,967	180.80	13:09:16	XLON
1,282	181.40	13:26:36	CHIX
1,390	181.40	13:26:36	XLON
360	181.40	13:30:14	TRQX
485	181.20	13:30:30	CHIX
271	181.20	13:30:30	BATE
3,745	181.20	13:30:30	XLON
213	181.00	13:30:43	TRQX
1,044	181.00	13:30:43	BATE
26	181.00	13:30:44	TRQX
1,027	180.80	13:31:14	XLON
169	180.80	13:31:30	TRQX
3	180.80	13:31:30	TRQX
4,336	180.60	13:32:35	CHIX
8,154	180.60	13:32:35	XLON
1,071	180.80	13:37:52	XLON
1,140	181.00	13:45:12	XLON
638	181.40	13:52:19	CHIX
2,157	181.40	13:52:19	XLON
417	181.40	13:52:19	TRQX
1,509	181.20	13:58:13	CHIX
4,174	181.20	13:58:13	XLON
122	181.20	13:58:13	TRQX
609	181.00	13:59:19	BATE
638	181.60	14:18:00	TRQX
852	182.00	14:20:00	TRQX
8,004	182.40	14:23:15	XLON
4,384	182.60	14:34:19	XLON
1,463	182.40	14:36:11	CHIX
1,174	182.20	14:36:12	BATE
2,763	182.00	14:37:06	XLON
392	182.60	14:44:22	TRQX
237	183.00	14:48:24	CHIX
1,534	182.80	14:50:38	CHIX
3,570	182.80	14:50:38	XLON
1,028	182.60	14:50:46	BATE
2,153	182.40	14:54:35	XLON
1,337	182.40	14:54:35	TRQX
1,778	182.20	14:55:19	CHIX
4,425	182.20	14:55:19	XLON
559	182.00	15:02:33	TRQX
1,106	182.00	15:02:33	BATE
4,431	182.00	15:02:33	XLON
1,144	181.80	15:02:42	CHIX
1,033	181.80	15:02:42	BATE
3,162	181.80	15:02:42	XLON
814	181.80	15:02:42	TRQX
1,216	181.60	15:03:53	CHIX
395	181.60	15:03:53	XLON
346	181.60	15:03:53	XLON
4,603	181.60	15:03:53	XLON
1,858	181.40	15:05:19	XLON
395	181.20	15:05:19	BATE
1,361	181.20	15:05:19	CHIX
243	181.20	15:06:07	TRQX
2,602	181.20	15:06:07	XLON
397	181.20	15:14:36	TRQX
379	181.00	15:16:11	BATE
436	181.00	15:16:11	TRQX
1,051	180.80	15:16:39	XLON
100	180.80	15:17:05	TRQX
51	180.80	15:22:10	TRQX
1,266	180.60	15:22:15	XLON
1,082	180.60	15:22:15	CHIX
193	181.60	15:23:39	TRQX
1,776	181.60	15:23:39	XLON
3,414	181.40	15:23:54	XLON
285	181.40	15:23:54	TRQX
135	181.20	15:24:05	TRQX
2,267	181.00	15:27:12	XLON
718	181.40	15:34:02	CHIX
1,018	181.40	15:34:02	XLON
1,192	181.40	15:34:02	XLON
582	181.40	15:34:02	TRQX
81	181.40	15:34:02	XLON
399	181.20	15:34:15	BATE
190	181.20	15:34:16	TRQX
1,186	181.00	15:34:56	CHIX
204	181.60	15:38:02	CHIX
507	181.60	15:39:13	TRQX
1,858	181.40	15:39:22	XLON
1,458	181.40	15:39:22	CHIX
359	181.40	15:39:30	TRQX
368	181.20	15:40:03	BATE
5,193	181.20	15:40:03	XLON
1,161	181.00	15:40:40	XLON
1,876	181.40	15:44:05	XLON
1,832	181.20	15:44:10	XLON
1,526	181.00	15:46:15	CHIX
1,021	181.60	15:48:23	XLON
793	181.60	15:48:23	TRQX
3,860	181.40	15:49:30	XLON
181	181.40	15:49:35	TRQX
258	181.20	15:50:00	BATE
1,424	181.40	15:54:36	XLON
3,139	181.20	15:55:10	XLON
1,418	180.80	16:00:30	CHIX
7,452	180.80	16:00:30	XLON
150	180.80	16:00:30	TRQX
272	180.80	16:06:10	TRQX
456	180.60	16:08:56	BATE
118	180.60	16:08:56	TRQX
1,193	180.60	16:08:56	XLON
1,253	180.60	16:08:56	XLON
505	180.60	16:08:56	TRQX
2,087	180.60	16:09:39	XLON
1,491	180.60	16:09:39	XLON
1,186	180.60	16:09:39	XLON
632	181.60	16:15:27	XLON
879	181.60	16:15:27	XLON
1,700	181.60	16:15:27	XLON
257	181.60	16:15:27	XLON
359	181.80	16:19:19	TRQX
2,682	181.80	16:19:19	XLON
1,746	181.60	16:19:19	XLON
603	181.60	16:19:52	TRQX
1,461	181.20	16:20:11	CHIX
952	181.20	16:20:11	BATE
91	181.00	16:21:05	TRQX
209	181.00	16:24:26	TRQX
43	181.00	16:29:03	CHIX
1,045	181.00	16:29:52	TRQX
139	181.00	16:29:56	CHIX
806	181.00	16:29:56	CHIX
1,815	181.00	16:29:59	BATE
4,345	180.00	16:35:35	XLON
11,948	180.00	16:35:35	XLON
18,244	180.00	16:35:35	XLON
524	180.00	16:35:35	XLON
2,657	180.00	16:35:35	XLON
4,122	180.00	16:35:35	XLON
3,022	180.00	16:35:35	XLON
4,632	180.00	16:35:35	XLON
2,367	180.00	16:35:35	XLON
13,926	180.00	16:35:35	XLON
997	180.00	16:35:35	XLON
2,367	180.00	16:35:35	XLON
5,028	180.00	16:35:35	XLON
2,366	180.00	16:35:35	XLON
2,915	180.00	16:35:35	XLON
3,207	180.00	16:35:35	XLON
5,858	180.00	16:35:35	XLON
5,147	180.00	16:35:35	XLON
18,583	180.00	16:35:35	XLON
153	180.00	16:35:35	XLON
36,204	180.00	16:35:35	XLON
2,367	180.00	16:35:35	XLON
4,479	180.00	16:35:35	XLON
38,486	180.00	16:35:35	XLON
11,692	180.00	16:35:35	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	180.5262	386,600	178.6000	182.8000
Chi-X (CXE)	181.0951	33,834	178.6000	183.0000
BATS (BXE)	181.2461	16,591	179.4000	182.6000
Turquoise	181.3451	17,204	179.2000	182.6000

Schedule of purchases on 23 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
210	177.80	08:32:24	BATE
386	177.60	08:42:02	BATE
1,360	177.40	08:43:48	XLON
244	177.40	08:46:04	CHIX
1,046	177.20	08:49:47	XLON
242	178.20	09:00:01	TRQX
229	177.80	09:06:53	BATE
2,627	177.80	09:06:53	XLON
284	177.60	09:06:55	CHIX
2,346	177.60	09:06:55	XLON
1,079	178.20	09:20:43	XLON
3,059	178.00	09:21:10	XLON
2,693	177.80	09:22:43	XLON
403	177.60	09:24:33	BATE
2,208	177.40	09:26:29	XLON
6	177.40	09:26:52	TRQX
150	177.40	09:27:27	TRQX
2,182	177.20	09:28:15	XLON
266	177.20	09:29:00	CHIX
277	177.00	09:30:02	CHIX
1,460	177.00	09:30:02	XLON
817	177.00	09:30:02	BATE
258	176.80	09:30:08	CHIX
98	176.80	09:30:08	CHIX
339	176.60	09:30:12	CHIX
1,085	177.80	10:41:56	XLON
7,348	177.60	10:45:16	XLON
1,013	177.40	10:56:37	BATE
262	177.20	10:57:30	TRQX
2,492	177.20	10:57:30	XLON
363	177.00	10:58:56	CHIX
571	178.60	11:05:31	XLON
251	181.20	11:17:46	CHIX
258	181.00	11:19:35	CHIX
1,157	181.00	11:19:35	CHIX
292	180.40	11:20:59	BATE
2,991	180.80	11:25:32	XLON
2,647	180.80	11:25:32	XLON
1,550	180.80	11:25:32	XLON
1,400	180.80	11:25:32	XLON
343	180.80	11:25:32	XLON
5,219	182.40	11:35:55	XLON
1,520	182.40	11:35:55	XLON
14,580	182.40	11:35:55	XLON
4,377	182.00	11:36:56	XLON
6,282	181.80	11:36:56	XLON
1,198	181.60	11:36:56	BATE
653	181.80	11:36:56	CHIX
714	181.60	11:36:56	CHIX
1,840	181.40	11:37:23	XLON
1,865	181.40	11:37:23	BATE
1,968	181.20	11:37:47	XLON
284	181.20	11:37:47	CHIX
1,354	181.00	11:40:16	CHIX
1,007	180.80	11:41:18	XLON
691	180.80	11:41:27	CHIX
198	180.80	11:41:27	BATE
157	180.80	11:41:27	BATE
584	180.60	11:42:00	BATE
526	180.60	11:51:22	TRQX
303	180.40	11:51:42	TRQX
468	180.20	11:55:58	TRQX
373	180.40	12:05:43	TRQX
777	180.00	12:06:48	XLON
345	180.00	12:06:54	CHIX
260	180.00	12:06:54	BATE
919	180.00	12:06:54	XLON
160	180.00	12:07:06	TRQX
409	179.80	12:07:54	CHIX
1,771	179.80	12:07:54	XLON
348	180.20	12:13:57	TRQX
270	180.80	12:22:16	BATE
284	180.80	12:22:16	TRQX
1,277	180.80	12:22:16	XLON
220	180.60	12:23:08	CHIX
6,783	180.60	12:23:08	XLON
316	180.60	12:23:08	TRQX
239	180.40	12:33:43	TRQX
311	180.40	12:33:43	CHIX
2,610	180.20	12:33:57	XLON
495	180.20	12:33:57	CHIX
1,245	182.40	12:45:07	XLON
2,061	182.20	12:46:08	XLON
332	181.80	12:49:06	CHIX
313	181.60	12:54:53	TRQX
353	181.60	12:54:53	CHIX
7,323	181.60	12:54:53	XLON
1,497	182.40	13:06:15	XLON
2,333	182.20	13:14:33	XLON
409	182.00	13:15:11	CHIX
214	182.00	13:16:43	CHIX
141	182.00	13:16:45	TRQX
5,963	181.80	13:17:53	XLON
665	181.80	13:19:54	CHIX
6,068	182.00	13:32:23	XLON
641	181.80	13:32:59	CHIX
1,407	181.80	13:32:59	XLON
233	182.40	13:35:46	CHIX
4,210	182.20	13:37:03	XLON
279	182.00	13:41:16	CHIX
2,227	182.80	13:42:41	XLON
194	182.60	13:42:55	TRQX
7,451	182.60	13:42:55	XLON
231	182.40	13:46:50	TRQX
209	182.20	13:46:54	TRQX
2,275	182.20	13:46:54	CHIX
554	182.80	13:55:47	CHIX
1,021	182.60	13:57:04	CHIX
2,569	182.60	13:57:04	XLON
2,279	182.40	13:58:00	CHIX
2,558	182.40	13:58:00	XLON
667	182.20	13:59:08	BATE
4,342	182.20	14:09:10	XLON
670	183.00	14:19:19	XLON
670	183.00	14:19:19	XLON
774	183.00	14:19:19	XLON
774	183.00	14:19:19	XLON
361	183.00	14:21:22	XLON
684	183.00	14:21:22	XLON
244	183.00	14:21:22	XLON
684	183.00	14:21:22	XLON
293	183.00	14:21:22	XLON
3,605	182.80	14:24:41	XLON
2,791	182.80	14:25:21	XLON
3,762	182.60	14:25:48	CHIX
309	182.60	14:25:48	BATE
2,094	182.60	14:25:48	XLON
1,351	182.40	14:26:45	BATE
204	182.40	14:26:45	TRQX
2,610	182.40	14:26:45	XLON
172	182.20	14:34:06	XLON
1,667	182.20	14:34:06	XLON
725	182.20	14:34:06	XLON
1,638	182.20	14:34:06	XLON
3,000	182.20	14:34:06	XLON
1,810	182.20	14:34:06	XLON
2,565	182.00	14:36:36	CHIX
5,990	182.00	14:36:36	XLON
134	182.00	14:36:36	XLON
7,169	182.00	14:36:36	XLON
3,063	182.00	14:45:28	XLON
1,190	182.00	14:45:28	XLON
686	181.80	14:48:56	CHIX
355	182.20	14:52:59	XLON
126	182.20	14:52:59	XLON
1,516	182.20	14:52:59	XLON
10,570	182.00	14:53:46	XLON
2,714	181.80	14:56:35	CHIX
617	181.80	14:56:35	BATE
125	181.80	14:56:35	TRQX
4,987	181.80	14:56:35	XLON
691	182.00	15:00:12	XLON
725	182.00	15:00:12	XLON
99	182.40	15:12:40	XLON
3,824	182.40	15:16:14	XLON
946	182.40	15:16:14	XLON
286	182.40	15:16:14	XLON
12,643	182.40	15:16:14	XLON
1,744	182.40	15:16:14	XLON
726	182.60	15:16:14	XLON
845	182.60	15:16:14	XLON
1,496	182.60	15:16:14	XLON
1,920	182.40	15:16:14	XLON
353	182.40	15:16:14	TRQX
2,083	182.40	15:16:42	XLON
2,371	182.20	15:17:16	CHIX
11,170	182.00	15:18:12	XLON
607	182.00	15:18:12	XLON
465	182.40	15:23:08	TRQX
293	182.20	15:23:09	CHIX
6,075	182.20	15:23:38	XLON
419	182.20	15:23:59	TRQX
3,436	182.00	15:24:28	CHIX
7,814	182.00	15:24:28	XLON
3,409	181.80	15:25:04	XLON
971	181.60	15:26:09	BATE
4,259	181.60	15:26:09	CHIX
503	181.60	15:26:09	TRQX
2,619	181.40	15:28:12	BATE
7,031	181.40	15:28:12	XLON
208	181.40	15:29:06	TRQX
1,551	181.20	15:32:30	CHIX
1,470	181.20	15:32:30	BATE
7,242	181.20	15:32:30	XLON
127	181.20	15:32:30	TRQX
1,560	181.00	15:33:05	BATE
255	181.00	15:33:05	TRQX
7,470	181.00	15:33:05	XLON
2,679	181.00	15:33:05	CHIX
224	180.80	15:37:00	TRQX
824	180.60	15:37:32	CHIX
419	180.60	15:37:32	BATE
347	180.60	15:37:32	CHIX
1,669	180.60	15:43:00	XLON
611	180.40	15:47:37	BATE
1,893	180.40	15:47:37	XLON
3,041	180.40	15:47:37	CHIX
203	180.40	15:47:37	TRQX
893	180.20	15:47:45	CHIX
10,433	180.20	15:47:45	XLON
226	180.00	15:49:55	TRQX
710	180.00	15:49:55	BATE
357	179.80	15:52:14	CHIX
42	179.80	15:52:16	TRQX
130	179.80	15:52:17	TRQX
7	179.80	15:52:17	TRQX
40	179.80	15:52:37	TRQX
407	179.60	15:53:02	BATE
5,080	179.60	15:53:02	XLON
1,110	179.60	15:53:02	CHIX
596	179.40	15:53:22	CHIX
3,645	179.40	15:53:22	XLON
470	179.40	15:53:22	BATE
493	179.40	15:53:22	XLON
126	179.40	15:53:22	TRQX
1,210	179.40	15:53:22	XLON
1,038	179.40	15:53:22	XLON
333	179.20	15:53:30	CHIX
222	179.20	15:53:30	TRQX
7,542	179.20	15:53:30	XLON
710	179.00	15:53:46	CHIX
259	178.80	15:54:02	BATE
1,530	178.80	15:54:02	XLON
847	178.80	15:54:02	CHIX
226	178.80	15:54:02	TRQX
685	178.40	15:55:27	CHIX
1,286	178.40	15:55:27	XLON
180	178.20	15:58:48	TRQX
693	178.20	15:58:48	CHIX
220	178.20	15:58:48	BATE
451	178.00	16:05:04	CHIX
195	178.00	16:05:04	TRQX
5,754	178.00	16:05:04	XLON
400	178.00	16:05:04	BATE
2,318	178.40	16:24:10	CHIX
191	178.60	16:29:04	CHIX
278	178.60	16:29:04	CHIX
153	178.60	16:29:04	CHIX
9	178.60	16:29:08	CHIX
59	178.60	16:29:13	CHIX
9	178.60	16:29:30	CHIX
565	178.60	16:29:30	CHIX
509	178.60	16:29:30	CHIX
515	178.60	16:29:30	CHIX
41	178.60	16:29:35	CHIX
481	178.60	16:29:35	CHIX
93	178.60	16:29:35	CHIX
48	178.60	16:29:35	CHIX
49	178.60	16:29:35	CHIX
464	178.60	16:29:35	CHIX
426	178.60	16:29:35	CHIX
432	178.60	16:29:35	CHIX
11	178.60	16:29:35	CHIX
59	178.60	16:29:40	CHIX
565	178.60	16:29:40	CHIX
515	178.60	16:29:40	CHIX
529	178.60	16:29:40	CHIX
11	178.60	16:29:40	CHIX
1	178.60	16:29:44	CHIX
5,544	178.60	16:29:51	CHIX
4,744	178.40	16:29:56	BATE
800	178.60	16:29:58	TRQX
787	178.60	16:29:58	CHIX
1,087	178.60	16:29:58	TRQX
4,512	177.80	16:35:26	XLON
3,329	177.80	16:35:26	XLON
5,977	177.80	16:35:26	XLON
4,292	177.80	16:35:26	XLON
14,307	177.80	16:35:26	XLON
2,534	177.80	16:35:26	XLON
2,097	177.80	16:35:26	XLON
7,150	177.80	16:35:26	XLON
11,974	177.80	16:35:26	XLON
277	177.80	16:35:26	XLON
5,277	177.80	16:35:26	XLON
3,415	177.80	16:35:26	XLON
4,503	177.80	16:35:26	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	180.5951	393,100	177.0000	183.0000
Chi-X (CXE)	180.5988	68,391	176.6000	182.8000
BATS (BXE)	180.1430	25,686	177.0000	182.6000
Turquoise	180.3079	11,132	177.2000	182.6000

Schedule of purchases on 24 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
361	179.20	08:13:46	CHIX
1,010	179.20	08:13:46	XLON
462	179.20	08:13:46	BATE
214	179.00	08:14:15	BATE
100	179.00	08:14:25	TRQX
49	179.00	08:17:57	TRQX
337	178.80	08:18:20	TRQX
250	178.80	08:18:20	BATE
216	178.60	08:18:41	CHIX
323	178.60	08:18:41	BATE
246	178.40	08:19:55	CHIX
369	178.40	08:19:55	BATE
509	178.00	08:30:08	BATE
222	177.80	08:30:59	CHIX
526	177.60	08:34:26	CHIX
349	177.60	08:34:26	BATE
2,990	177.60	08:53:48	XLON
87	177.40	08:54:57	CHIX
559	177.40	08:57:58	CHIX
537	177.40	08:57:58	BATE
444	177.40	09:09:17	BATE
504	177.20	09:13:41	CHIX
920	177.20	09:13:41	BATE
3,199	177.00	09:47:16	XLON
560	177.00	09:47:16	CHIX
605	177.00	09:47:16	BATE
740	176.80	09:47:18	CHIX
2,622	178.40	09:55:54	XLON
323	178.40	10:00:15	TRQX
776	178.20	10:01:41	XLON
6,254	178.20	10:01:41	XLON
1,328	177.80	10:02:03	XLON
1,673	179.80	11:09:42	BATE
2,550	179.60	11:13:48	BATE
1,039	179.40	11:15:33	CHIX
6,266	179.40	11:15:33	XLON
782	179.40	11:15:33	CHIX
155	179.20	11:26:06	TRQX
1,615	179.20	11:26:06	CHIX
3,746	179.00	11:31:14	CHIX
3,515	179.00	11:31:14	XLON
574	179.00	11:31:18	TRQX
133	178.80	11:32:38	BATE
654	179.00	11:43:11	CHIX
602	178.80	11:43:35	CHIX
463	178.80	11:43:35	BATE
1,067	178.60	11:44:25	XLON
898	178.60	11:44:25	BATE
321	179.00	11:51:43	CHIX
1,367	178.80	11:58:30	CHIX
325	178.80	11:58:30	BATE
218	179.00	12:04:00	CHIX
1,224	178.80	12:05:05	CHIX
224	179.40	12:30:59	CHIX
1,170	179.20	12:33:09	CHIX
1,052	179.20	12:33:09	BATE
282	179.00	12:38:34	CHIX
394	178.80	12:43:03	CHIX
127	178.60	12:49:29	XLON
2,503	178.60	12:49:29	CHIX
1,375	178.60	12:49:29	BATE
391	178.60	12:49:29	TRQX
24	178.40	12:50:02	XLON
310	178.40	12:58:23	TRQX
910	178.40	12:58:23	CHIX
4,152	178.40	12:58:23	XLON
2,548	178.20	13:07:03	CHIX
1,513	178.20	13:07:03	BATE
1,340	178.20	13:31:36	CHIX
547	178.40	13:36:30	TRQX
2,761	178.20	13:36:59	XLON
889	178.00	13:37:56	CHIX
622	178.00	13:37:56	TRQX
1,155	177.80	13:39:23	XLON
243	177.80	13:39:23	TRQX
797	177.80	13:39:23	CHIX
420	177.80	13:39:23	BATE
2,770	177.60	13:39:23	XLON
1,101	177.60	13:39:23	XLON
3,115	177.60	13:39:23	CHIX
513	177.40	13:40:01	BATE
653	177.40	13:40:01	CHIX
226	177.40	13:41:30	BATE
215	177.40	13:41:30	TRQX
306	177.20	13:48:40	CHIX
899	177.20	13:48:40	BATE
283	177.20	13:48:40	TRQX
1,414	177.00	13:48:50	XLON
1,513	177.00	13:48:50	CHIX
1,840	177.00	13:48:50	BATE
1,911	176.80	13:48:57	XLON
126	176.80	13:48:57	TRQX
50	176.80	13:48:57	TRQX
1,280	177.00	14:03:20	CHIX
1,221	176.80	14:03:49	XLON
844	176.80	14:12:47	CHIX
1,331	176.60	14:13:18	CHIX
66	176.60	14:13:38	TRQX
1,653	177.00	14:26:53	CHIX
330	176.80	14:35:32	CHIX
1,983	176.80	14:35:32	CHIX
394	176.60	14:38:13	BATE
1,204	176.60	14:38:13	CHIX
80	176.60	14:38:13	TRQX
1,845	176.40	14:38:13	XLON
225	176.40	14:38:13	CHIX
3,438	176.40	14:38:16	CHIX
2,204	176.40	14:38:16	BATE
1,794	176.20	14:38:16	XLON
1,120	176.00	14:38:19	CHIX
361	176.20	14:38:19	TRQX
184	176.00	14:38:19	TRQX
1,562	177.20	14:47:02	CHIX
2,089	177.00	14:47:30	CHIX
395	177.00	14:47:30	TRQX
976	176.60	14:49:03	CHIX
1,528	176.60	14:49:03	BATE
1,935	176.40	14:49:20	CHIX
1,430	176.40	14:49:20	XLON
130	176.40	14:49:20	TRQX
410	177.00	14:52:40	TRQX
1,500	177.00	14:52:40	XLON
1,415	177.60	14:58:45	CHIX
592	177.60	14:58:45	TRQX
1,051	177.40	14:59:22	XLON
618	177.40	14:59:22	BATE
3,520	177.20	14:59:22	XLON
1,396	177.60	15:04:02	CHIX
1,010	177.40	15:07:25	XLON
2,583	177.20	15:08:35	BATE
225	177.20	15:08:35	TRQX
975	177.20	15:08:35	CHIX
260	177.00	15:08:37	CHIX
347	176.80	15:08:37	CHIX
414	177.00	15:08:37	TRQX
1,419	177.60	15:17:50	CHIX
422	177.60	15:17:50	TRQX
682	177.40	15:18:00	CHIX
1,101	177.40	15:18:00	XLON
404	177.40	15:18:00	BATE
1,091	177.20	15:18:17	CHIX
1,635	177.20	15:18:17	XLON
2,243	177.20	15:18:17	BATE
473	177.00	15:19:56	TRQX
5,936	176.80	15:20:12	XLON
390	177.20	15:26:43	CHIX
1,368	177.00	15:27:08	CHIX
1,134	177.00	15:27:08	XLON
1,364	176.80	15:30:42	CHIX
499	176.80	15:30:46	CHIX
2	176.80	15:31:30	CHIX
1,800	176.60	15:31:52	CHIX
2,571	176.60	15:31:52	BATE
130	176.60	15:31:56	TRQX
431	176.40	15:32:36	CHIX
167	176.40	15:32:36	TRQX
3,067	176.40	15:32:36	XLON
803	176.40	15:32:36	CHIX
593	176.20	15:32:55	BATE
1,335	176.00	15:36:21	CHIX
134	176.20	15:36:21	TRQX
41	176.20	15:36:21	BATE
214	176.00	15:36:21	TRQX
950	176.00	15:36:21	BATE
1,057	175.80	15:36:41	XLON
247	175.80	15:36:41	BATE
2,775	175.60	15:36:45	XLON
521	175.60	15:36:50	BATE
528	175.60	15:36:50	CHIX
337	175.40	15:37:21	CHIX
3,822	175.40	15:37:21	XLON
387	175.40	15:37:21	TRQX
271	175.20	15:42:04	CHIX
257	175.20	15:42:04	TRQX
2,060	175.00	15:42:04	XLON
3,519	175.40	15:43:13	XLON
482	175.60	15:47:49	XLON
798	175.60	15:47:49	XLON
3,436	175.40	15:48:26	XLON
1,330	175.40	15:48:26	CHIX
420	175.40	15:53:03	TRQX
834	175.20	15:53:30	BATE
409	175.20	15:53:30	CHIX
8,888	175.20	15:53:30	XLON
5,521	175.20	15:53:30	XLON
462	175.20	15:53:35	TRQX
18	174.80	15:57:37	BATE
2,327	174.80	15:57:37	XLON
24	174.80	15:57:37	BATE
526	174.80	15:57:37	TRQX
598	174.80	15:58:03	CHIX
318	174.80	15:58:03	BATE
821	174.60	15:59:06	XLON
1,744	174.60	15:59:06	XLON
2,119	174.60	15:59:06	CHIX
793	174.60	15:59:06	TRQX
1,072	174.60	15:59:06	BATE
327	174.40	16:00:00	CHIX
1,732	174.40	16:00:00	XLON
367	174.40	16:00:00	BATE
1,071	174.40	16:00:00	TRQX
193	174.20	16:00:32	XLON
400	174.20	16:01:58	BATE
2,160	174.20	16:01:58	XLON
546	174.20	16:01:58	CHIX
1,607	174.00	16:01:58	CHIX
1,150	174.00	16:01:58	XLON
1,344	174.00	16:02:35	BATE
1,326	174.00	16:14:01	CHIX
1,800	173.80	16:14:01	XLON
1,366	173.80	16:14:38	CHIX
462	173.80	16:15:00	CHIX
1,140	173.80	16:15:04	CHIX
145	173.80	16:17:02	TRQX
1,267	173.80	16:17:30	BATE
1,171	173.80	16:25:18	BATE
4,658	174.00	16:25:21	CHIX
653	174.20	16:27:21	CHIX
1,967	174.20	16:27:25	CHIX
1,072	174.00	16:27:31	CHIX
1,428	173.80	16:27:31	BATE
481	174.00	16:27:35	CHIX
1,204	174.20	16:29:03	BATE
394	174.00	16:29:15	BATE
643	173.80	16:29:38	CHIX
28	173.80	16:29:41	CHIX
601	173.40	16:35:20	XLON
7,574	173.40	16:35:20	XLON
2,475	173.40	16:35:20	XLON
1,663	173.40	16:35:20	XLON
7,676	173.40	16:35:20	XLON
6,772	173.40	16:35:20	XLON
1,140	173.40	16:35:20	XLON
14,738	173.40	16:35:20	XLON
1,835	173.40	16:35:20	XLON
5,200	173.40	16:35:20	XLON
1,797	173.40	16:35:20	XLON
2,379	173.40	16:35:20	XLON
3,773	173.40	16:35:20	XLON
1,680	173.40	16:35:20	XLON
2,531	173.40	16:35:20	XLON
1,300	173.40	16:35:20	XLON
3,234	173.40	16:35:20	XLON
2,881	173.40	16:35:20	XLON
619	173.40	16:35:20	XLON
3,758	173.40	16:35:20	XLON
2,762	173.40	16:35:20	XLON
4,595	173.40	16:35:20	XLON
1,607	173.40	16:35:20	XLON
5,273	173.40	16:35:20	XLON
5,108	173.40	16:35:20	XLON
4,392	173.40	16:35:20	XLON
1,004	173.40	16:35:20	XLON
4,865	173.40	16:35:20	XLON
536	173.40	16:35:20	XLON
5,865	173.40	16:35:20	XLON
3,916	173.40	16:35:20	XLON
9,070	173.40	16:35:20	XLON
7,934	173.40	16:35:20	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	174.9350	245,524	173.4000	179.4000
Chi-X (CXE)	176.7526	89,648	173.8000	179.4000
BATS (BXE)	176.8543	43,600	173.8000	179.8000
Turquoise	176.7083	12,783	173.8000	179.2000

Schedule of purchases on 25 March 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
292	175.40	08:18:01	BATE
100	175.00	08:21:03	TRQX
82	175.00	08:25:55	TRQX
740	174.80	08:26:03	XLON
100	174.80	08:27:02	TRQX
613	176.80	08:39:32	CHIX
1,641	176.60	08:39:32	XLON
843	177.20	09:03:58	CHIX
452	177.00	09:05:46	CHIX
115	177.00	09:05:48	XLON
1,636	176.80	09:13:45	XLON
16,295	176.80	09:13:59	XLON
1,000	176.80	09:13:59	XLON
440	176.80	09:14:03	XLON
966	176.60	09:14:17	BATE
1,947	176.40	09:14:33	XLON
625	176.40	09:17:51	CHIX
1,348	176.40	09:17:51	XLON
110	176.40	09:17:51	TRQX
1,115	176.40	09:17:51	BATE
50	176.40	09:17:53	TRQX
1,026	176.20	09:20:18	XLON
451	176.20	09:20:18	BATE
1,576	176.20	09:20:44	XLON
1,735	176.20	09:20:54	XLON
4,522	176.20	09:20:54	XLON
1,366	175.80	09:21:02	XLON
336	176.00	09:21:14	CHIX
349	176.00	09:21:14	TRQX
655	176.00	09:21:14	BATE
300	176.00	09:21:37	CHIX
1,488	175.80	09:27:16	XLON
571	175.80	09:27:16	BATE
339	175.80	09:27:16	TRQX
281	175.80	09:27:16	BATE
251	175.60	09:39:42	TRQX
314	175.60	09:39:42	CHIX
1,532	175.60	09:39:42	XLON
853	175.60	09:39:42	BATE
118	175.60	09:39:42	XLON
496	175.60	09:39:42	XLON
363	175.20	09:42:31	CHIX
155	175.20	09:42:31	TRQX
388	175.20	09:42:31	BATE
269	175.60	10:03:31	CHIX
1,456	175.40	10:03:51	XLON
260	175.40	10:03:51	TRQX
1,077	175.40	10:04:00	XLON
1,011	175.20	10:04:00	XLON
138	175.20	10:04:14	BATE
539	175.00	10:04:41	BATE
1,369	175.00	10:07:32	XLON
504	174.80	10:08:17	CHIX
590	174.80	10:08:17	BATE
2,645	174.80	10:08:17	XLON
233	176.20	10:46:41	CHIX
259	176.20	10:46:41	BATE
858	176.40	10:53:16	CHIX
2,470	176.40	11:00:00	XLON
258	177.20	11:09:28	CHIX
578	177.00	11:09:48	BATE
809	176.80	11:09:48	BATE
2,358	177.00	11:09:48	CHIX
100	176.60	11:09:52	BATE
837	176.60	11:10:08	BATE
110	176.60	11:12:51	TRQX
18	176.60	11:12:51	TRQX
5,414	176.60	11:12:51	XLON
261	176.40	11:13:09	TRQX
26	176.40	11:13:39	TRQX
794	176.20	11:15:29	CHIX
1,120	176.40	11:35:54	XLON
2,154	176.60	11:38:54	CHIX
4,975	176.20	11:40:43	XLON
807	176.40	11:48:02	CHIX
214	176.60	11:53:53	CHIX
508	176.40	11:55:20	CHIX
804	176.80	12:03:50	CHIX
76	176.80	12:03:50	CHIX
3,144	177.20	12:15:33	CHIX
850	177.20	12:15:33	BATE
2,770	177.20	12:15:33	XLON
2,030	177.20	12:16:10	XLON
2,964	177.00	12:16:56	BATE
1,794	177.00	12:18:56	XLON
43	176.80	12:23:05	XLON
802	176.80	12:26:58	CHIX
956	176.80	12:26:58	XLON
362	177.40	12:37:28	CHIX
1,613	177.20	12:40:06	XLON
1,048	177.00	12:41:40	CHIX
24	177.00	12:41:40	CHIX
96	177.00	12:44:57	CHIX
124	177.40	12:54:19	CHIX
1,118	177.40	12:54:19	XLON
2,735	177.40	12:54:20	CHIX
827	177.40	13:06:16	CHIX
1,247	178.00	13:20:22	CHIX
694	178.00	13:20:22	TRQX
1,826	177.80	13:20:22	CHIX
1,567	177.80	13:20:22	BATE
217	177.60	13:22:04	TRQX
21,559	177.60	13:22:04	XLON
2,525	177.60	13:22:04	BATE
750	177.60	13:22:04	XLON
303	177.60	13:22:04	XLON
1,028	177.20	13:27:34	CHIX
314	177.20	13:31:31	TRQX
1,796	178.00	13:33:44	XLON
1,682	177.80	13:34:33	XLON
343	177.60	13:36:04	TRQX
498	177.60	13:36:04	TRQX
347	177.60	13:36:04	CHIX
1,549	178.00	13:49:49	CHIX
90	178.20	13:51:34	XLON
193	178.20	13:51:34	XLON
2,873	178.00	13:51:49	CHIX
17,681	178.00	13:51:49	XLON
1,875	178.00	13:51:49	XLON
74	178.00	13:51:49	XLON
20	178.00	13:51:49	XLON
2,374	178.00	13:57:02	XLON
1,166	177.80	13:57:07	XLON
1,068	177.80	13:57:07	CHIX
411	177.80	13:57:07	TRQX
9,060	177.60	14:00:46	XLON
2,894	177.60	14:00:46	CHIX
1,710	177.60	14:00:46	XLON
757	177.60	14:00:46	BATE
1,441	178.20	14:02:32	XLON
2,054	178.00	14:03:12	XLON
808	178.00	14:03:12	TRQX
514	178.00	14:05:30	TRQX
2,100	177.80	14:07:35	XLON
446	177.60	14:07:55	CHIX
2,310	178.20	14:20:36	XLON
441	178.00	14:21:02	CHIX
2,231	177.80	14:22:52	CHIX
1,281	177.80	14:22:52	XLON
1,776	177.60	14:24:26	XLON
1,879	177.60	14:24:26	CHIX
339	177.40	14:25:43	CHIX
845	177.40	14:25:43	BATE
456	178.00	14:34:10	TRQX
42	178.00	14:37:57	TRQX
2,548	178.00	14:47:04	CHIX
2,081	178.00	14:47:24	XLON
100	178.00	14:51:06	CHIX
1,556	177.80	14:52:41	CHIX
3,698	177.80	14:52:41	BATE
890	177.80	14:54:06	CHIX
445	177.80	14:54:06	CHIX
11	177.80	14:54:06	CHIX
643	177.60	14:59:14	XLON
3,861	177.60	14:59:14	CHIX
4,252	177.60	14:59:14	XLON
1,090	177.60	15:05:44	XLON
334	177.40	15:06:41	XLON
2,616	177.40	15:06:41	CHIX
3,415	177.40	15:06:41	XLON
662	177.40	15:06:41	TRQX
3,151	177.20	15:07:26	XLON
2,530	177.20	15:07:26	BATE
3,147	177.20	15:07:26	CHIX
509	177.00	15:09:58	BATE
3,320	177.00	15:09:58	XLON
185	177.00	15:09:58	TRQX
542	177.00	15:09:58	XLON
928	176.80	15:11:45	CHIX
182	176.80	15:11:45	TRQX
812	176.80	15:11:45	BATE
833	176.60	15:12:59	CHIX
2,113	176.60	15:12:59	BATE
106	176.60	15:12:59	BATE
652	176.40	15:14:16	CHIX
686	176.20	15:15:04	CHIX
393	176.20	15:15:04	TRQX
1,863	176.20	15:15:04	XLON
859	176.20	15:15:04	XLON
506	176.20	15:15:04	BATE
102	176.00	15:19:38	BATE
20	176.00	15:19:38	BATE
1,108	176.80	15:26:09	CHIX
418	176.60	15:27:09	CHIX
1,311	176.80	15:31:04	XLON
1,114	176.20	15:31:08	XLON
264	176.00	15:31:08	TRQX
1,328	176.40	15:31:08	CHIX
3,176	176.60	15:31:08	XLON
181	176.40	15:31:08	TRQX
800	176.00	15:31:08	CHIX
1,269	176.60	15:31:08	BATE
139	176.00	15:31:08	BATE
11,384	175.60	15:31:18	XLON
1,050	175.80	15:31:18	CHIX
4,090	175.60	15:31:18	CHIX
494	175.80	15:31:18	TRQX
564	175.60	15:31:18	TRQX
392	175.80	15:31:18	BATE
408	176.80	15:31:31	XLON
695	176.80	15:31:31	XLON
875	177.00	15:31:31	TRQX
886	176.00	15:31:33	TRQX
841	176.40	15:31:33	BATE
2,408	176.20	15:31:33	BATE
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
74	176.00	15:31:35	XLON
1,000	176.40	15:32:03	XLON
455	176.40	15:32:03	XLON
1,548	176.40	15:32:03	XLON
222	176.00	15:33:00	CHIX
21,366	176.00	15:33:00	XLON
98	176.00	15:33:00	XLON
74	176.00	15:33:00	XLON
218	175.80	15:33:31	CHIX
14,634	175.60	15:33:31	XLON
2,029	175.60	15:33:31	TRQX
1,571	175.80	15:33:31	TRQX
982	176.60	15:37:02	TRQX
940	177.00	15:40:30	TRQX
540	177.20	15:40:35	XLON
695	177.20	15:40:35	XLON
695	177.20	15:41:23	XLON
695	177.20	15:41:23	XLON
602	177.60	15:45:30	TRQX
707	177.40	15:45:45	TRQX
1,807	177.40	15:45:45	BATE
4,780	177.40	15:45:45	XLON
1,733	177.40	15:45:45	BATE
2,100	177.40	15:45:45	XLON
1,237	177.40	15:45:45	XLON
563	177.40	15:45:45	XLON
3,452	177.20	15:46:09	XLON
531	177.00	15:46:34	CHIX
3,387	177.00	15:46:34	XLON
994	176.80	15:46:34	CHIX
1,180	176.80	15:46:34	TRQX
90	176.80	15:46:34	CHIX
9,070	176.80	15:46:34	XLON
2,443	176.60	15:46:34	BATE
420	176.60	15:46:34	CHIX
1,520	176.00	15:46:41	BATE
798	176.40	15:46:41	CHIX
427	176.40	15:46:41	TRQX
1,173	176.20	15:46:41	BATE
3,850	176.40	15:46:41	XLON
490	176.20	15:46:41	CHIX
437	176.00	15:46:41	TRQX
8,131	176.20	15:46:41	XLON
280	176.00	15:46:41	CHIX
374	176.20	15:46:41	TRQX
1,776	176.20	15:47:15	XLON
555	175.80	15:47:20	CHIX
342	175.60	15:47:20	TRQX
7,538	176.00	15:47:20	XLON
440	175.80	15:47:20	TRQX
4,239	175.40	15:47:20	XLON
541	175.60	15:47:20	BATE
278	175.40	15:47:20	TRQX
6,763	175.80	15:47:20	XLON
1,914	175.40	15:47:20	BATE
2,706	175.60	15:47:20	XLON
319	175.80	15:47:36	CHIX
231	175.80	15:47:36	TRQX
4,054	175.60	15:47:36	XLON
1,165	175.80	15:47:36	BATE
250	175.60	15:47:36	CHIX
249	175.40	15:47:36	TRQX
2,350	175.80	15:47:36	XLON
1,711	175.60	15:47:36	BATE
177	175.60	15:47:36	TRQX
226	175.40	15:48:08	CHIX
232	175.40	15:48:08	XLON
1,047	175.60	15:48:16	XLON
1,023	175.40	15:48:16	XLON
158	175.80	15:53:08	TRQX
4,149	175.80	15:53:08	XLON
442	175.80	15:53:08	CHIX
99	175.80	15:57:34	XLON
681	175.80	15:58:54	XLON
235	175.80	15:58:54	XLON
3,231	175.80	15:58:54	XLON
750	176.40	16:04:20	XLON
225	176.40	16:04:20	XLON
3,213	177.00	16:10:42	XLON
3,243	176.80	16:10:42	XLON
1,189	176.40	16:10:42	BATE
637	176.40	16:10:42	TRQX
920	176.60	16:10:42	TRQX
820	176.40	16:10:43	XLON
2,200	176.40	16:10:43	XLON
689	176.60	16:10:43	XLON
562	176.60	16:10:43	XLON
689	176.80	16:10:43	XLON
1,840	176.80	16:10:43	XLON
563	176.80	16:10:43	XLON
74	177.00	16:10:43	XLON
844	177.00	16:10:43	XLON
275	177.00	16:10:43	XLON
563	177.00	16:10:43	XLON
135	177.00	16:10:43	XLON
1,619	177.00	16:10:43	XLON
659	176.80	16:11:24	XLON
979	176.80	16:11:24	XLON
74	177.00	16:12:02	XLON
750	177.00	16:12:02	XLON
74	177.00	16:12:02	XLON
74	177.00	16:12:02	XLON
74	177.00	16:12:02	XLON
74	177.00	16:12:02	XLON
844	177.00	16:12:02	XLON
74	177.00	16:12:11	XLON
844	177.00	16:12:11	XLON
74	177.00	16:12:47	XLON
74	177.00	16:12:52	XLON
74	177.00	16:12:56	XLON
74	177.00	16:12:56	XLON
74	177.00	16:13:01	XLON
123	177.00	16:13:05	XLON
33	177.00	16:13:10	XLON
123	177.00	16:13:10	XLON
123	177.00	16:13:10	XLON
123	177.00	16:13:10	XLON
123	177.00	16:13:10	XLON
123	177.00	16:13:19	XLON
123	177.00	16:13:19	XLON
123	177.00	16:13:24	XLON
123	177.00	16:13:24	XLON
123	177.00	16:13:29	XLON
123	177.00	16:13:33	XLON
123	177.00	16:13:33	XLON
1,429	177.20	16:15:32	XLON
844	177.20	16:15:32	XLON
580	177.20	16:15:32	XLON
1,688	177.20	16:15:32	XLON
851	177.00	16:15:32	XLON
837	177.00	16:19:48	CHIX
329	177.00	16:19:48	CHIX
317	177.00	16:19:48	CHIX
520	177.00	16:22:31	TRQX
467	177.20	16:22:37	CHIX
467	177.20	16:22:37	CHIX
467	177.20	16:22:37	CHIX
1,486	177.60	16:26:01	CHIX
319	177.40	16:27:47	TRQX
289	177.40	16:27:47	TRQX
12,534	177.20	16:28:10	CHIX
2,448	177.20	16:28:10	BATE
906	177.00	16:29:09	CHIX
166	177.00	16:29:09	TRQX
38	177.20	16:29:17	CHIX
629	177.20	16:29:33	CHIX
1,740	177.20	16:29:33	CHIX
225	177.60	16:29:57	BATE
1,467	177.60	16:29:57	BATE
124	177.60	16:29:57	BATE
2,231	176.60	16:35:21	XLON
9,100	176.60	16:35:21	XLON
3,690	176.60	16:35:21	XLON
3,941	176.60	16:35:21	XLON
2,760	176.60	16:35:21	XLON
2,379	176.60	16:35:21	XLON
8,030	176.60	16:35:21	XLON
6,251	176.60	16:35:21	XLON
2,966	176.60	16:35:21	XLON
6,570	176.60	16:35:21	XLON
3,746	176.60	16:35:21	XLON
8,683	176.60	16:35:21	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	176.6739	392,600	174.8000	178.2000
Chi-X (CXE)	177.0809	94,132	174.8000	178.0000
BATS (BXE)	176.7117	53,835	174.8000	177.8000
Turquoise	176.5762	25,169	174.8000	178.0000

 

END