Transaction in Own Shares
Summary by AI BETAClose X
16 April 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 9 April 2026 to 15 April 2026 it purchased through Merrill Lynch International in aggregate 2,437,332 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) |
|
09/04/2026 |
521,598 |
192.8524 |
195.4000 |
190.6000 |
|
10/04/2026 |
347,431 |
196.9501 |
198.0000 |
194.5000 |
|
13/04/2026 |
559,205 |
197.9152 |
199.7000 |
195.0000 |
|
14/04/2026 |
439,936 |
200.5520 |
203.0000 |
199.2000 |
|
15/04/2026 |
569,162 |
199.9468 |
201.6000 |
197.2000 |
Following the above transactions, the Company has 451,161,325 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 451,161,325 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 9 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
253 |
193.10 |
08:08:51 |
CHIX |
|
878 |
192.80 |
08:10:08 |
XLON |
|
207 |
192.50 |
08:12:48 |
CHIX |
|
237 |
192.40 |
08:13:33 |
CHIX |
|
353 |
192.10 |
08:13:33 |
BATE |
|
859 |
192.60 |
08:16:36 |
XLON |
|
854 |
192.30 |
08:16:37 |
XLON |
|
251 |
192.30 |
08:16:37 |
CHIX |
|
1,023 |
191.70 |
08:17:20 |
XLON |
|
45 |
191.50 |
08:18:15 |
XLON |
|
542 |
191.50 |
08:18:18 |
XLON |
|
1,266 |
191.50 |
08:20:29 |
XLON |
|
299 |
191.50 |
08:20:29 |
XLON |
|
138 |
192.20 |
08:34:38 |
TRQX |
|
872 |
192.10 |
08:34:38 |
XLON |
|
299 |
192.20 |
08:39:46 |
XLON |
|
497 |
192.20 |
08:39:46 |
XLON |
|
1,085 |
192.40 |
08:46:31 |
XLON |
|
733 |
192.50 |
08:46:31 |
CHIX |
|
138 |
192.40 |
08:46:31 |
TRQX |
|
84 |
192.20 |
08:46:31 |
XLON |
|
410 |
192.30 |
08:46:31 |
CHIX |
|
2,508 |
192.10 |
08:46:33 |
XLON |
|
203 |
192.10 |
08:46:35 |
CHIX |
|
881 |
192.10 |
08:49:06 |
CHIX |
|
423 |
192.00 |
08:49:11 |
XLON |
|
1,181 |
192.00 |
08:49:11 |
XLON |
|
467 |
191.90 |
08:49:16 |
XLON |
|
743 |
191.90 |
08:49:17 |
XLON |
|
141 |
191.90 |
08:49:19 |
TRQX |
|
471 |
191.70 |
08:50:34 |
CHIX |
|
1,014 |
191.70 |
08:50:37 |
XLON |
|
367 |
191.90 |
08:52:35 |
CHIX |
|
368 |
192.30 |
08:55:41 |
BATE |
|
2,746 |
192.20 |
09:00:15 |
XLON |
|
1,498 |
192.10 |
09:00:25 |
XLON |
|
2,419 |
192.00 |
09:02:08 |
XLON |
|
594 |
191.90 |
09:02:08 |
XLON |
|
270 |
191.90 |
09:02:08 |
XLON |
|
585 |
192.00 |
09:02:08 |
CHIX |
|
247 |
192.90 |
09:23:46 |
CHIX |
|
3,456 |
193.00 |
09:23:46 |
XLON |
|
604 |
192.90 |
09:23:46 |
CHIX |
|
474 |
192.90 |
09:23:46 |
CHIX |
|
1,421 |
192.70 |
09:26:39 |
CHIX |
|
2,951 |
192.60 |
09:26:40 |
XLON |
|
266 |
192.40 |
09:26:49 |
BATE |
|
2,086 |
192.30 |
09:26:49 |
XLON |
|
1,020 |
192.40 |
09:26:49 |
CHIX |
|
2,813 |
192.20 |
09:27:11 |
XLON |
|
179 |
192.20 |
09:28:56 |
TRQX |
|
1,297 |
192.10 |
09:29:10 |
XLON |
|
2,025 |
192.50 |
09:32:47 |
XLON |
|
421 |
192.50 |
09:33:09 |
BATE |
|
431 |
192.70 |
09:35:30 |
BATE |
|
524 |
192.70 |
09:35:30 |
CHIX |
|
1,667 |
192.40 |
09:40:09 |
XLON |
|
234 |
192.50 |
09:40:09 |
CHIX |
|
1,286 |
193.00 |
09:45:31 |
XLON |
|
1,383 |
192.70 |
09:47:22 |
XLON |
|
1,135 |
192.80 |
09:48:49 |
XLON |
|
962 |
192.80 |
09:51:32 |
XLON |
|
119 |
192.80 |
10:00:46 |
TRQX |
|
1,011 |
193.00 |
10:08:22 |
XLON |
|
300 |
192.90 |
10:08:41 |
BATE |
|
1,057 |
193.60 |
10:20:05 |
CHIX |
|
898 |
193.50 |
10:20:05 |
BATE |
|
310 |
193.50 |
10:20:11 |
CHIX |
|
1,394 |
193.40 |
10:31:16 |
XLON |
|
324 |
193.40 |
10:31:16 |
TRQX |
|
603 |
193.50 |
10:31:16 |
CHIX |
|
195 |
193.40 |
10:37:02 |
CHIX |
|
292 |
193.20 |
10:38:18 |
CHIX |
|
584 |
193.20 |
10:38:18 |
BATE |
|
3,308 |
193.20 |
10:38:18 |
XLON |
|
3,710 |
193.60 |
10:50:08 |
XLON |
|
421 |
193.60 |
10:50:08 |
TRQX |
|
502 |
193.60 |
10:50:08 |
CHIX |
|
2,705 |
193.50 |
10:53:03 |
XLON |
|
873 |
193.40 |
10:53:03 |
BATE |
|
877 |
193.70 |
11:04:10 |
XLON |
|
402 |
193.70 |
11:11:19 |
TRQX |
|
1,258 |
193.60 |
11:11:20 |
XLON |
|
648 |
193.60 |
11:11:20 |
BATE |
|
530 |
193.60 |
11:11:20 |
CHIX |
|
343 |
193.90 |
11:17:43 |
TRQX |
|
1,104 |
193.80 |
11:17:43 |
XLON |
|
1,353 |
194.20 |
11:34:56 |
CHIX |
|
1,531 |
194.00 |
11:35:05 |
CHIX |
|
236 |
193.90 |
11:38:46 |
CHIX |
|
1,030 |
193.90 |
11:38:46 |
XLON |
|
635 |
193.80 |
11:38:50 |
CHIX |
|
245 |
193.70 |
11:40:42 |
TRQX |
|
270 |
193.70 |
11:45:06 |
XLON |
|
686 |
193.60 |
11:50:01 |
CHIX |
|
508 |
193.60 |
11:50:01 |
BATE |
|
968 |
193.60 |
11:50:01 |
XLON |
|
459 |
193.50 |
11:50:01 |
CHIX |
|
1,660 |
193.40 |
11:50:05 |
XLON |
|
1,267 |
193.30 |
11:58:56 |
XLON |
|
548 |
193.30 |
11:58:56 |
BATE |
|
522 |
193.30 |
11:58:56 |
CHIX |
|
395 |
193.30 |
11:58:56 |
CHIX |
|
886 |
193.40 |
12:02:36 |
XLON |
|
1,119 |
193.70 |
12:07:25 |
XLON |
|
1,173 |
193.60 |
12:23:51 |
CHIX |
|
324 |
193.60 |
12:23:51 |
XLON |
|
640 |
193.60 |
12:23:51 |
XLON |
|
290 |
193.40 |
12:23:51 |
CHIX |
|
862 |
193.40 |
12:26:48 |
XLON |
|
689 |
193.40 |
12:26:48 |
CHIX |
|
1,306 |
193.90 |
12:43:41 |
XLON |
|
1,012 |
193.70 |
12:45:21 |
XLON |
|
1,028 |
193.80 |
12:50:07 |
XLON |
|
229 |
193.80 |
12:50:07 |
CHIX |
|
1,644 |
193.90 |
12:55:18 |
XLON |
|
836 |
193.80 |
12:55:18 |
XLON |
|
1,743 |
194.10 |
13:04:42 |
XLON |
|
52 |
194.00 |
13:06:03 |
BATE |
|
1 |
194.00 |
13:06:03 |
BATE |
|
13 |
194.00 |
13:06:03 |
BATE |
|
199 |
194.00 |
13:06:03 |
BATE |
|
1,104 |
194.10 |
13:06:03 |
XLON |
|
590 |
194.00 |
13:06:03 |
BATE |
|
897 |
193.80 |
13:06:10 |
XLON |
|
280 |
193.80 |
13:06:10 |
TRQX |
|
11 |
193.70 |
13:06:13 |
CHIX |
|
426 |
193.70 |
13:06:14 |
CHIX |
|
754 |
193.60 |
13:08:15 |
BATE |
|
969 |
194.00 |
13:12:01 |
XLON |
|
1,395 |
194.40 |
13:18:28 |
XLON |
|
966 |
194.30 |
13:18:31 |
XLON |
|
1,133 |
194.40 |
13:18:44 |
XLON |
|
991 |
194.50 |
13:20:04 |
XLON |
|
458 |
194.50 |
13:20:19 |
CHIX |
|
789 |
194.50 |
13:31:24 |
CHIX |
|
2,984 |
194.50 |
13:38:39 |
XLON |
|
2,172 |
194.60 |
13:40:49 |
XLON |
|
106 |
194.50 |
13:41:27 |
TRQX |
|
992 |
194.40 |
13:41:28 |
XLON |
|
1,736 |
194.50 |
13:41:54 |
XLON |
|
1,969 |
194.40 |
13:42:00 |
XLON |
|
2,205 |
194.30 |
13:42:00 |
XLON |
|
4,178 |
194.20 |
13:47:06 |
XLON |
|
853 |
194.30 |
13:47:07 |
CHIX |
|
480 |
194.70 |
13:57:34 |
CHIX |
|
284 |
194.60 |
13:57:35 |
TRQX |
|
365 |
194.60 |
14:01:41 |
CHIX |
|
760 |
194.70 |
14:03:33 |
CHIX |
|
841 |
194.70 |
14:03:33 |
XLON |
|
1,089 |
195.40 |
14:06:02 |
XLON |
|
974 |
195.30 |
14:06:36 |
XLON |
|
934 |
195.20 |
14:07:33 |
XLON |
|
586 |
195.10 |
14:11:48 |
CHIX |
|
1,122 |
195.10 |
14:11:48 |
BATE |
|
1,092 |
195.10 |
14:14:17 |
XLON |
|
880 |
195.30 |
14:15:40 |
XLON |
|
244 |
195.30 |
14:15:40 |
CHIX |
|
871 |
195.20 |
14:16:44 |
BATE |
|
432 |
195.20 |
14:16:44 |
CHIX |
|
369 |
195.20 |
14:16:44 |
CHIX |
|
1,250 |
195.10 |
14:16:44 |
XLON |
|
223 |
195.00 |
14:16:44 |
TRQX |
|
1,675 |
195.40 |
14:24:00 |
XLON |
|
860 |
195.30 |
14:24:00 |
BATE |
|
1,083 |
195.30 |
14:24:00 |
CHIX |
|
355 |
195.30 |
14:24:00 |
CHIX |
|
624 |
194.80 |
14:24:09 |
CHIX |
|
2,615 |
194.70 |
14:24:10 |
XLON |
|
243 |
194.70 |
14:24:10 |
TRQX |
|
1,000 |
194.80 |
14:24:10 |
XLON |
|
1,263 |
194.80 |
14:24:10 |
XLON |
|
674 |
194.70 |
14:28:35 |
BATE |
|
1,944 |
194.80 |
14:28:35 |
XLON |
|
206 |
194.60 |
14:28:35 |
CHIX |
|
6 |
194.60 |
14:28:35 |
CHIX |
|
256 |
194.60 |
14:28:35 |
CHIX |
|
879 |
194.50 |
14:29:42 |
XLON |
|
687 |
194.50 |
14:29:42 |
CHIX |
|
1,475 |
194.30 |
14:30:15 |
XLON |
|
265 |
194.30 |
14:30:15 |
TRQX |
|
134 |
194.20 |
14:30:15 |
CHIX |
|
691 |
194.20 |
14:30:15 |
CHIX |
|
1,848 |
194.10 |
14:31:12 |
XLON |
|
454 |
194.00 |
14:31:13 |
BATE |
|
230 |
193.90 |
14:31:20 |
TRQX |
|
944 |
194.10 |
14:31:25 |
XLON |
|
2,928 |
194.00 |
14:32:06 |
XLON |
|
1,832 |
193.90 |
14:32:30 |
XLON |
|
55 |
193.90 |
14:32:30 |
TRQX |
|
259 |
193.90 |
14:32:30 |
TRQX |
|
198 |
193.70 |
14:32:54 |
TRQX |
|
830 |
193.70 |
14:32:54 |
XLON |
|
426 |
193.70 |
14:32:54 |
CHIX |
|
841 |
193.60 |
14:33:10 |
XLON |
|
611 |
193.60 |
14:33:10 |
CHIX |
|
49 |
193.50 |
14:33:31 |
BATE |
|
336 |
193.50 |
14:33:31 |
BATE |
|
457 |
193.50 |
14:33:31 |
CHIX |
|
433 |
193.40 |
14:33:48 |
CHIX |
|
492 |
193.30 |
14:34:03 |
CHIX |
|
164 |
193.20 |
14:34:05 |
TRQX |
|
478 |
193.20 |
14:34:05 |
CHIX |
|
272 |
193.00 |
14:34:15 |
BATE |
|
589 |
192.60 |
14:34:54 |
CHIX |
|
352 |
192.60 |
14:34:54 |
BATE |
|
2,806 |
192.70 |
14:34:54 |
XLON |
|
1,874 |
192.60 |
14:34:54 |
XLON |
|
123 |
192.40 |
14:35:07 |
TRQX |
|
474 |
192.10 |
14:35:07 |
CHIX |
|
277 |
192.00 |
14:35:10 |
BATE |
|
1,183 |
191.90 |
14:40:22 |
XLON |
|
428 |
191.90 |
14:40:22 |
BATE |
|
434 |
191.80 |
14:40:22 |
CHIX |
|
1,149 |
191.90 |
14:40:39 |
XLON |
|
832 |
191.80 |
14:40:39 |
XLON |
|
224 |
191.70 |
14:40:39 |
CHIX |
|
1,111 |
191.60 |
14:40:51 |
XLON |
|
183 |
191.60 |
14:40:51 |
TRQX |
|
983 |
191.60 |
14:40:51 |
CHIX |
|
1,671 |
191.70 |
14:41:50 |
XLON |
|
187 |
191.60 |
14:42:16 |
TRQX |
|
2,211 |
191.40 |
14:42:17 |
XLON |
|
831 |
192.00 |
14:43:15 |
XLON |
|
475 |
191.90 |
14:43:15 |
CHIX |
|
1,367 |
192.10 |
14:44:05 |
XLON |
|
428 |
192.00 |
14:44:05 |
CHIX |
|
2,065 |
192.00 |
14:44:05 |
XLON |
|
427 |
192.40 |
14:45:39 |
CHIX |
|
1,038 |
192.50 |
14:47:02 |
XLON |
|
1,114 |
192.40 |
14:47:02 |
XLON |
|
312 |
192.50 |
14:47:02 |
CHIX |
|
270 |
192.40 |
14:47:02 |
CHIX |
|
238 |
192.30 |
14:47:16 |
CHIX |
|
151 |
192.30 |
14:47:31 |
TRQX |
|
286 |
192.30 |
14:47:31 |
BATE |
|
534 |
192.10 |
14:48:11 |
CHIX |
|
196 |
192.10 |
14:48:11 |
BATE |
|
890 |
192.20 |
14:48:11 |
XLON |
|
265 |
192.40 |
14:49:18 |
CHIX |
|
715 |
192.40 |
14:50:05 |
CHIX |
|
801 |
192.30 |
14:50:05 |
CHIX |
|
118 |
192.20 |
14:50:11 |
XLON |
|
112 |
192.30 |
14:50:11 |
TRQX |
|
7 |
192.30 |
14:50:11 |
TRQX |
|
822 |
192.20 |
14:50:11 |
XLON |
|
8 |
192.30 |
14:50:11 |
TRQX |
|
235 |
192.30 |
14:50:18 |
TRQX |
|
380 |
192.00 |
14:50:18 |
TRQX |
|
271 |
192.00 |
14:50:18 |
BATE |
|
841 |
192.00 |
14:50:18 |
CHIX |
|
438 |
192.00 |
14:50:18 |
CHIX |
|
969 |
192.00 |
14:51:09 |
XLON |
|
2,107 |
191.90 |
14:51:15 |
XLON |
|
224 |
191.90 |
14:51:15 |
BATE |
|
928 |
192.10 |
14:53:24 |
XLON |
|
1,534 |
192.10 |
14:53:52 |
XLON |
|
631 |
192.00 |
14:53:57 |
CHIX |
|
360 |
191.90 |
14:54:06 |
XLON |
|
726 |
191.90 |
14:54:06 |
XLON |
|
242 |
191.80 |
14:54:08 |
BATE |
|
118 |
191.80 |
14:54:08 |
TRQX |
|
953 |
191.80 |
14:54:08 |
XLON |
|
945 |
191.80 |
14:54:08 |
CHIX |
|
135 |
191.70 |
14:54:44 |
TRQX |
|
196 |
191.70 |
14:54:44 |
BATE |
|
191 |
191.60 |
14:54:44 |
BATE |
|
910 |
191.60 |
14:54:44 |
CHIX |
|
1,996 |
191.40 |
14:55:00 |
XLON |
|
999 |
191.50 |
14:55:38 |
XLON |
|
888 |
191.40 |
14:55:50 |
XLON |
|
201 |
191.40 |
14:55:50 |
CHIX |
|
1,991 |
191.60 |
14:57:47 |
XLON |
|
284 |
191.60 |
14:57:47 |
CHIX |
|
1,856 |
191.50 |
14:57:47 |
XLON |
|
1,078 |
191.40 |
14:57:54 |
XLON |
|
253 |
191.30 |
14:58:46 |
BATE |
|
126 |
191.30 |
14:58:46 |
TRQX |
|
251 |
191.50 |
15:00:11 |
CHIX |
|
983 |
191.40 |
15:00:23 |
XLON |
|
1,033 |
191.40 |
15:00:23 |
XLON |
|
667 |
191.20 |
15:00:34 |
CHIX |
|
835 |
191.30 |
15:00:36 |
XLON |
|
829 |
191.20 |
15:00:49 |
XLON |
|
121 |
191.20 |
15:01:02 |
TRQX |
|
1,219 |
191.10 |
15:01:02 |
CHIX |
|
149 |
190.90 |
15:01:12 |
BATE |
|
45 |
190.90 |
15:01:12 |
BATE |
|
265 |
190.80 |
15:01:14 |
BATE |
|
549 |
190.60 |
15:02:26 |
CHIX |
|
2,497 |
191.10 |
15:03:05 |
XLON |
|
891 |
191.00 |
15:03:20 |
XLON |
|
1,026 |
191.10 |
15:03:49 |
XLON |
|
959 |
191.40 |
15:06:22 |
XLON |
|
407 |
191.30 |
15:06:22 |
CHIX |
|
416 |
191.60 |
15:07:12 |
TRQX |
|
1,435 |
191.50 |
15:07:12 |
XLON |
|
250 |
191.50 |
15:07:12 |
CHIX |
|
1,741 |
191.40 |
15:07:12 |
XLON |
|
926 |
192.10 |
15:10:00 |
XLON |
|
223 |
192.10 |
15:10:07 |
CHIX |
|
1,030 |
192.40 |
15:11:57 |
XLON |
|
593 |
192.30 |
15:12:06 |
CHIX |
|
702 |
192.30 |
15:12:06 |
BATE |
|
904 |
192.60 |
15:12:52 |
XLON |
|
1,238 |
192.80 |
15:16:10 |
XLON |
|
1,247 |
192.80 |
15:16:10 |
CHIX |
|
537 |
192.70 |
15:16:10 |
CHIX |
|
341 |
192.70 |
15:16:10 |
TRQX |
|
896 |
192.70 |
15:16:10 |
XLON |
|
832 |
192.90 |
15:17:37 |
XLON |
|
737 |
193.50 |
15:21:13 |
XLON |
|
379 |
193.50 |
15:21:13 |
XLON |
|
980 |
193.50 |
15:21:13 |
XLON |
|
267 |
193.40 |
15:21:15 |
TRQX |
|
64 |
193.30 |
15:22:10 |
XLON |
|
814 |
193.30 |
15:22:10 |
XLON |
|
908 |
193.30 |
15:22:10 |
XLON |
|
739 |
193.20 |
15:22:23 |
XLON |
|
730 |
193.30 |
15:23:53 |
XLON |
|
373 |
193.30 |
15:23:53 |
XLON |
|
579 |
193.30 |
15:24:06 |
XLON |
|
738 |
193.30 |
15:24:16 |
XLON |
|
2,339 |
193.20 |
15:25:01 |
XLON |
|
730 |
193.20 |
15:25:01 |
CHIX |
|
2,151 |
193.20 |
15:25:08 |
XLON |
|
395 |
193.20 |
15:25:09 |
CHIX |
|
1,572 |
193.20 |
15:25:09 |
CHIX |
|
548 |
193.10 |
15:25:13 |
CHIX |
|
830 |
193.20 |
15:26:13 |
XLON |
|
468 |
193.20 |
15:26:13 |
CHIX |
|
1,454 |
193.20 |
15:26:36 |
XLON |
|
1,232 |
193.10 |
15:26:48 |
XLON |
|
544 |
193.10 |
15:26:48 |
BATE |
|
101 |
193.10 |
15:26:48 |
TRQX |
|
952 |
193.10 |
15:26:48 |
CHIX |
|
902 |
193.00 |
15:26:48 |
XLON |
|
475 |
193.00 |
15:26:57 |
CHIX |
|
3,745 |
193.00 |
15:28:24 |
XLON |
|
629 |
192.90 |
15:29:29 |
CHIX |
|
1,061 |
192.90 |
15:29:29 |
XLON |
|
239 |
192.90 |
15:29:29 |
TRQX |
|
684 |
192.90 |
15:29:29 |
CHIX |
|
1,195 |
192.90 |
15:29:29 |
XLON |
|
829 |
192.80 |
15:29:37 |
XLON |
|
763 |
193.10 |
15:31:41 |
CHIX |
|
2,228 |
193.10 |
15:31:41 |
XLON |
|
2,829 |
193.00 |
15:31:42 |
XLON |
|
2,588 |
193.10 |
15:32:45 |
XLON |
|
2,062 |
193.00 |
15:32:46 |
XLON |
|
2,594 |
193.10 |
15:32:59 |
XLON |
|
890 |
193.20 |
15:35:06 |
CHIX |
|
887 |
193.20 |
15:35:06 |
XLON |
|
899 |
193.40 |
15:37:09 |
CHIX |
|
1,193 |
193.40 |
15:37:21 |
XLON |
|
398 |
193.40 |
15:37:30 |
CHIX |
|
1,402 |
193.40 |
15:37:30 |
XLON |
|
2,158 |
193.40 |
15:38:06 |
XLON |
|
237 |
193.40 |
15:38:06 |
XLON |
|
1,630 |
193.40 |
15:40:04 |
CHIX |
|
1,614 |
193.40 |
15:40:04 |
XLON |
|
1,000 |
193.70 |
15:42:06 |
XLON |
|
598 |
193.60 |
15:42:15 |
CHIX |
|
846 |
193.50 |
15:42:16 |
XLON |
|
503 |
193.60 |
15:42:20 |
CHIX |
|
665 |
193.30 |
15:42:27 |
BATE |
|
2,286 |
193.60 |
15:42:27 |
XLON |
|
213 |
193.50 |
15:42:27 |
CHIX |
|
2,574 |
193.50 |
15:42:27 |
XLON |
|
828 |
193.50 |
15:42:27 |
CHIX |
|
400 |
193.30 |
15:42:27 |
TRQX |
|
514 |
193.00 |
15:42:28 |
BATE |
|
255 |
193.00 |
15:42:28 |
TRQX |
|
750 |
193.40 |
15:42:35 |
XLON |
|
537 |
193.40 |
15:42:35 |
XLON |
|
2,362 |
193.40 |
15:43:10 |
CHIX |
|
9,791 |
193.50 |
15:43:10 |
XLON |
|
212 |
193.50 |
15:43:10 |
XLON |
|
2,489 |
193.30 |
15:43:12 |
XLON |
|
500 |
193.20 |
15:43:15 |
CHIX |
|
510 |
193.30 |
15:44:10 |
CHIX |
|
1,146 |
193.20 |
15:44:27 |
XLON |
|
1,733 |
193.20 |
15:44:32 |
XLON |
|
308 |
193.20 |
15:44:33 |
BATE |
|
928 |
193.10 |
15:44:33 |
CHIX |
|
1,435 |
193.10 |
15:44:33 |
XLON |
|
427 |
193.10 |
15:44:37 |
CHIX |
|
443 |
193.20 |
15:46:45 |
TRQX |
|
853 |
193.20 |
15:46:45 |
XLON |
|
714 |
193.20 |
15:47:58 |
XLON |
|
714 |
193.20 |
15:47:58 |
XLON |
|
1,267 |
193.20 |
15:48:52 |
XLON |
|
1,411 |
193.20 |
15:48:53 |
CHIX |
|
402 |
193.10 |
15:49:10 |
BATE |
|
2,360 |
193.10 |
15:49:10 |
CHIX |
|
1,277 |
193.10 |
15:49:10 |
XLON |
|
581 |
193.10 |
15:49:10 |
CHIX |
|
357 |
193.10 |
15:49:10 |
TRQX |
|
2,205 |
193.00 |
15:49:45 |
XLON |
|
2,894 |
193.00 |
15:50:09 |
XLON |
|
5,921 |
192.90 |
15:50:13 |
XLON |
|
811 |
192.90 |
15:50:13 |
CHIX |
|
220 |
192.90 |
15:50:13 |
BATE |
|
600 |
192.80 |
15:50:13 |
BATE |
|
5,976 |
192.80 |
15:52:24 |
XLON |
|
974 |
192.80 |
15:52:24 |
CHIX |
|
542 |
192.80 |
15:52:24 |
CHIX |
|
2,808 |
192.80 |
15:53:30 |
XLON |
|
2,816 |
192.90 |
15:53:34 |
XLON |
|
2,874 |
192.90 |
15:53:34 |
XLON |
|
5,000 |
193.40 |
15:54:49 |
XLON |
|
733 |
193.40 |
15:54:49 |
XLON |
|
5,562 |
193.30 |
15:54:49 |
XLON |
|
507 |
193.30 |
15:54:49 |
XLON |
|
1,061 |
193.30 |
15:55:29 |
BATE |
|
449 |
193.30 |
15:55:29 |
CHIX |
|
1,049 |
193.50 |
15:56:47 |
XLON |
|
1,305 |
193.40 |
15:57:02 |
XLON |
|
1,606 |
193.40 |
15:57:11 |
XLON |
|
1,014 |
193.40 |
15:58:11 |
XLON |
|
569 |
193.60 |
15:59:48 |
CHIX |
|
710 |
193.60 |
16:00:18 |
CHIX |
|
2,284 |
193.60 |
16:00:18 |
XLON |
|
1,573 |
193.60 |
16:00:18 |
XLON |
|
1,054 |
193.50 |
16:00:23 |
CHIX |
|
965 |
193.50 |
16:00:23 |
XLON |
|
416 |
193.30 |
16:02:18 |
TRQX |
|
4,383 |
193.30 |
16:02:18 |
XLON |
|
2,693 |
193.30 |
16:02:18 |
CHIX |
|
329 |
193.20 |
16:02:18 |
TRQX |
|
4,475 |
193.20 |
16:02:18 |
XLON |
|
1,066 |
193.10 |
16:02:18 |
BATE |
|
743 |
192.60 |
16:02:52 |
CHIX |
|
2,711 |
192.50 |
16:02:52 |
XLON |
|
986 |
192.50 |
16:02:52 |
BATE |
|
235 |
192.50 |
16:02:53 |
CHIX |
|
175 |
192.50 |
16:02:55 |
TRQX |
|
457 |
192.40 |
16:03:25 |
CHIX |
|
361 |
192.40 |
16:03:25 |
CHIX |
|
2,234 |
192.50 |
16:04:08 |
CHIX |
|
190 |
192.40 |
16:04:08 |
BATE |
|
253 |
192.40 |
16:04:08 |
CHIX |
|
33 |
192.40 |
16:04:08 |
BATE |
|
498 |
192.80 |
16:06:10 |
CHIX |
|
1,743 |
192.80 |
16:06:11 |
XLON |
|
371 |
192.70 |
16:06:24 |
TRQX |
|
34 |
192.70 |
16:06:24 |
TRQX |
|
2,102 |
192.60 |
16:06:53 |
XLON |
|
399 |
193.20 |
16:09:16 |
CHIX |
|
6,097 |
193.20 |
16:09:16 |
XLON |
|
6,021 |
193.10 |
16:09:16 |
XLON |
|
1,006 |
193.00 |
16:11:41 |
XLON |
|
2,801 |
193.00 |
16:11:41 |
XLON |
|
1,166 |
193.10 |
16:11:41 |
BATE |
|
1,243 |
193.10 |
16:11:41 |
CHIX |
|
209 |
192.60 |
16:11:41 |
TRQX |
|
3,232 |
192.00 |
16:11:56 |
CHIX |
|
1,353 |
191.90 |
16:11:57 |
BATE |
|
356 |
191.90 |
16:12:00 |
TRQX |
|
900 |
191.80 |
16:12:03 |
BATE |
|
234 |
192.20 |
16:15:05 |
CHIX |
|
623 |
192.40 |
16:16:32 |
CHIX |
|
471 |
192.40 |
16:16:32 |
TRQX |
|
28 |
192.30 |
16:16:46 |
TRQX |
|
38 |
192.30 |
16:16:49 |
TRQX |
|
269 |
192.30 |
16:16:51 |
TRQX |
|
61 |
192.30 |
16:17:04 |
TRQX |
|
5 |
192.30 |
16:17:53 |
TRQX |
|
218 |
192.20 |
16:17:53 |
TRQX |
|
745 |
192.10 |
16:17:53 |
BATE |
|
559 |
192.10 |
16:18:06 |
CHIX |
|
621 |
192.00 |
16:18:06 |
CHIX |
|
216 |
192.40 |
16:20:25 |
CHIX |
|
535 |
192.40 |
16:20:52 |
CHIX |
|
546 |
192.30 |
16:20:52 |
CHIX |
|
564 |
192.20 |
16:20:54 |
BATE |
|
155 |
192.20 |
16:20:57 |
TRQX |
|
397 |
192.00 |
16:21:29 |
CHIX |
|
205 |
192.00 |
16:21:29 |
BATE |
|
262 |
192.00 |
16:21:29 |
CHIX |
|
386 |
191.90 |
16:21:52 |
BATE |
|
824 |
191.90 |
16:21:52 |
CHIX |
|
148 |
191.90 |
16:21:52 |
TRQX |
|
307 |
191.80 |
16:22:52 |
CHIX |
|
2,846 |
191.80 |
16:23:00 |
CHIX |
|
272 |
191.80 |
16:23:00 |
BATE |
|
233 |
191.70 |
16:23:20 |
TRQX |
|
268 |
191.70 |
16:23:20 |
BATE |
|
202 |
191.60 |
16:23:34 |
BATE |
|
1,568 |
191.60 |
16:23:34 |
CHIX |
|
374 |
191.30 |
16:24:20 |
CHIX |
|
120 |
191.30 |
16:24:20 |
CHIX |
|
710 |
191.20 |
16:25:41 |
CHIX |
|
1,826 |
191.20 |
16:26:02 |
CHIX |
|
320 |
191.20 |
16:26:02 |
BATE |
|
171 |
191.20 |
16:26:02 |
TRQX |
|
167 |
191.20 |
16:26:02 |
CHIX |
|
1,603 |
191.10 |
16:27:12 |
CHIX |
|
810 |
191.20 |
16:28:09 |
CHIX |
|
615 |
191.50 |
16:28:35 |
CHIX |
|
6,983 |
190.90 |
16:35:09 |
XLON |
|
8,508 |
190.90 |
16:35:09 |
XLON |
|
3,145 |
190.90 |
16:35:09 |
XLON |
|
19,113 |
190.90 |
16:35:09 |
XLON |
|
2,389 |
190.90 |
16:35:09 |
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 |
193.0778 |
332,462 |
191.0000 |
195.4000 |
|
Chi-X (CXE) |
192.9343 |
100,506 |
190.6000 |
195.3000 |
|
BATS (BXE) |
193.0124 |
29,172 |
190.8000 |
195.3000 |
|
Turquoise |
192.9293 |
12,978 |
191.2000 |
195.0000 |
Schedule of purchases on 10 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
819 |
194.50 |
08:12:45 |
XLON |
|
288 |
197.10 |
08:22:33 |
BATE |
|
231 |
196.70 |
08:22:47 |
CHIX |
|
1,073 |
196.70 |
08:22:47 |
XLON |
|
319 |
196.70 |
08:22:47 |
BATE |
|
451 |
195.90 |
08:33:20 |
CHIX |
|
1,282 |
195.90 |
08:33:20 |
XLON |
|
1,117 |
195.90 |
08:52:39 |
XLON |
|
831 |
195.60 |
08:52:39 |
XLON |
|
39 |
195.60 |
09:13:25 |
XLON |
|
1,175 |
195.60 |
09:13:25 |
XLON |
|
305 |
195.60 |
09:13:25 |
CHIX |
|
281 |
196.80 |
09:22:04 |
CHIX |
|
1,076 |
196.60 |
09:22:04 |
XLON |
|
1,225 |
196.90 |
09:22:04 |
XLON |
|
223 |
198.00 |
09:31:21 |
TRQX |
|
325 |
197.80 |
09:31:22 |
BATE |
|
2,916 |
197.60 |
09:50:49 |
XLON |
|
186 |
197.60 |
09:50:49 |
TRQX |
|
538 |
197.60 |
09:50:49 |
XLON |
|
453 |
197.60 |
09:50:49 |
CHIX |
|
168 |
197.10 |
09:51:57 |
CHIX |
|
185 |
197.10 |
09:51:57 |
CHIX |
|
2,751 |
196.70 |
09:56:24 |
XLON |
|
1,743 |
197.00 |
10:19:21 |
XLON |
|
645 |
197.00 |
10:19:21 |
XLON |
|
1,624 |
197.30 |
10:20:40 |
XLON |
|
393 |
197.30 |
10:20:40 |
BATE |
|
1,413 |
197.20 |
10:25:32 |
CHIX |
|
1,085 |
197.60 |
10:31:03 |
CHIX |
|
874 |
196.90 |
10:34:42 |
XLON |
|
1,106 |
196.90 |
10:40:04 |
CHIX |
|
1,127 |
196.90 |
10:40:04 |
XLON |
|
473 |
196.80 |
10:40:05 |
BATE |
|
221 |
196.70 |
10:45:01 |
CHIX |
|
148 |
196.50 |
10:47:40 |
TRQX |
|
1,029 |
197.30 |
11:56:21 |
CHIX |
|
1,026 |
197.30 |
11:56:21 |
XLON |
|
880 |
197.10 |
11:57:00 |
XLON |
|
724 |
198.00 |
12:23:13 |
XLON |
|
225 |
198.00 |
12:23:13 |
XLON |
|
378 |
197.80 |
12:30:13 |
CHIX |
|
1,098 |
197.30 |
12:41:48 |
CHIX |
|
908 |
197.10 |
12:44:50 |
XLON |
|
337 |
197.10 |
12:44:50 |
BATE |
|
717 |
197.30 |
12:54:23 |
XLON |
|
530 |
198.00 |
13:51:07 |
BATE |
|
115 |
198.00 |
13:51:07 |
TRQX |
|
1,575 |
197.90 |
13:51:07 |
CHIX |
|
433 |
197.70 |
14:00:07 |
BATE |
|
1,696 |
197.50 |
14:04:36 |
XLON |
|
991 |
197.50 |
14:09:45 |
XLON |
|
967 |
197.40 |
14:13:05 |
CHIX |
|
884 |
197.40 |
14:18:31 |
XLON |
|
134 |
197.40 |
14:18:31 |
TRQX |
|
282 |
197.20 |
14:21:34 |
BATE |
|
1,125 |
197.30 |
14:21:34 |
CHIX |
|
861 |
197.20 |
14:29:22 |
XLON |
|
1,514 |
197.30 |
14:30:43 |
XLON |
|
826 |
197.20 |
14:30:47 |
XLON |
|
208 |
197.10 |
14:31:09 |
BATE |
|
413 |
197.80 |
14:32:07 |
XLON |
|
256 |
197.80 |
14:32:07 |
XLON |
|
678 |
197.80 |
14:32:07 |
XLON |
|
350 |
197.40 |
14:32:13 |
CHIX |
|
577 |
197.50 |
14:35:00 |
BATE |
|
129 |
197.50 |
14:35:01 |
TRQX |
|
1,803 |
197.40 |
14:35:01 |
XLON |
|
1,099 |
197.10 |
14:35:10 |
CHIX |
|
784 |
197.40 |
14:35:14 |
XLON |
|
353 |
197.40 |
14:35:14 |
XLON |
|
819 |
197.20 |
14:36:25 |
XLON |
|
209 |
197.00 |
14:36:26 |
BATE |
|
170 |
197.00 |
14:36:26 |
TRQX |
|
924 |
197.00 |
14:36:40 |
XLON |
|
422 |
197.10 |
14:36:40 |
XLON |
|
328 |
197.10 |
14:36:40 |
XLON |
|
326 |
196.90 |
14:36:49 |
BATE |
|
977 |
196.90 |
14:36:49 |
CHIX |
|
371 |
196.80 |
14:36:51 |
BATE |
|
334 |
196.90 |
14:36:53 |
XLON |
|
624 |
196.90 |
14:36:53 |
XLON |
|
812 |
196.90 |
14:36:53 |
XLON |
|
245 |
196.90 |
14:36:53 |
XLON |
|
2,287 |
196.40 |
14:40:25 |
XLON |
|
191 |
196.40 |
14:40:25 |
TRQX |
|
388 |
196.30 |
14:40:25 |
BATE |
|
846 |
196.10 |
14:40:41 |
XLON |
|
762 |
196.00 |
14:40:41 |
CHIX |
|
822 |
196.10 |
14:42:05 |
XLON |
|
659 |
196.00 |
14:45:43 |
CHIX |
|
1,301 |
195.90 |
14:47:28 |
CHIX |
|
438 |
195.80 |
14:47:51 |
BATE |
|
280 |
195.90 |
14:50:17 |
CHIX |
|
345 |
195.70 |
14:50:52 |
BATE |
|
401 |
195.90 |
14:55:41 |
CHIX |
|
1,083 |
196.20 |
15:02:19 |
CHIX |
|
1,089 |
196.90 |
15:08:40 |
CHIX |
|
288 |
196.70 |
15:09:08 |
BATE |
|
235 |
196.60 |
15:17:30 |
BATE |
|
141 |
196.60 |
15:17:30 |
TRQX |
|
384 |
196.50 |
15:20:09 |
CHIX |
|
217 |
196.50 |
15:20:09 |
BATE |
|
871 |
196.80 |
15:29:52 |
XLON |
|
213 |
196.90 |
15:29:52 |
BATE |
|
443 |
196.90 |
15:29:52 |
TRQX |
|
415 |
196.90 |
15:29:52 |
CHIX |
|
1,496 |
197.10 |
15:33:12 |
XLON |
|
305 |
197.00 |
15:33:12 |
BATE |
|
234 |
197.00 |
15:33:12 |
TRQX |
|
265 |
196.80 |
15:35:07 |
BATE |
|
286 |
196.80 |
15:35:11 |
TRQX |
|
932 |
196.90 |
15:35:46 |
XLON |
|
819 |
197.40 |
15:42:32 |
XLON |
|
646 |
197.30 |
15:42:32 |
CHIX |
|
220 |
197.20 |
15:42:45 |
BATE |
|
186 |
197.20 |
15:42:45 |
TRQX |
|
687 |
197.10 |
15:42:57 |
CHIX |
|
522 |
197.10 |
15:44:44 |
CHIX |
|
483 |
197.20 |
15:48:17 |
CHIX |
|
18 |
197.20 |
15:49:17 |
CHIX |
|
1,088 |
197.20 |
15:49:17 |
CHIX |
|
1,504 |
197.10 |
15:49:17 |
CHIX |
|
328 |
197.00 |
15:49:27 |
CHIX |
|
138 |
197.00 |
15:49:27 |
TRQX |
|
706 |
196.90 |
15:52:52 |
CHIX |
|
344 |
196.90 |
15:52:52 |
TRQX |
|
199 |
196.70 |
15:53:06 |
BATE |
|
517 |
196.60 |
15:53:22 |
CHIX |
|
1,135 |
196.80 |
16:03:11 |
XLON |
|
268 |
196.80 |
16:03:11 |
XLON |
|
412 |
196.90 |
16:04:05 |
CHIX |
|
1,600 |
196.90 |
16:04:05 |
XLON |
|
879 |
197.10 |
16:05:04 |
CHIX |
|
1,226 |
197.10 |
16:05:04 |
XLON |
|
965 |
197.00 |
16:05:04 |
CHIX |
|
455 |
196.80 |
16:05:33 |
BATE |
|
232 |
196.80 |
16:05:33 |
TRQX |
|
877 |
196.80 |
16:06:32 |
XLON |
|
2,156 |
196.90 |
16:07:02 |
XLON |
|
855 |
196.90 |
16:08:28 |
XLON |
|
843 |
196.80 |
16:08:28 |
XLON |
|
2,265 |
196.90 |
16:12:05 |
XLON |
|
122 |
196.90 |
16:12:05 |
TRQX |
|
2,032 |
196.80 |
16:12:05 |
XLON |
|
991 |
196.70 |
16:13:16 |
XLON |
|
981 |
196.40 |
16:13:23 |
XLON |
|
238 |
196.50 |
16:13:23 |
BATE |
|
338 |
196.40 |
16:13:23 |
TRQX |
|
197 |
196.20 |
16:14:05 |
BATE |
|
254 |
196.00 |
16:14:06 |
TRQX |
|
220 |
196.10 |
16:15:13 |
CHIX |
|
263 |
196.00 |
16:15:17 |
CHIX |
|
218 |
195.90 |
16:16:45 |
CHIX |
|
215 |
195.90 |
16:16:45 |
TRQX |
|
866 |
196.10 |
16:21:48 |
CHIX |
|
673 |
196.10 |
16:21:48 |
BATE |
|
348 |
195.90 |
16:21:58 |
BATE |
|
872 |
195.90 |
16:21:58 |
CHIX |
|
549 |
195.80 |
16:22:29 |
CHIX |
|
408 |
195.80 |
16:22:29 |
TRQX |
|
202 |
195.80 |
16:22:29 |
CHIX |
|
606 |
195.70 |
16:23:08 |
CHIX |
|
108 |
195.60 |
16:23:29 |
TRQX |
|
500 |
195.50 |
16:23:48 |
CHIX |
|
288 |
195.50 |
16:23:48 |
BATE |
|
669 |
195.80 |
16:25:40 |
BATE |
|
193 |
195.60 |
16:25:51 |
TRQX |
|
452 |
195.70 |
16:26:28 |
CHIX |
|
528 |
195.80 |
16:27:41 |
CHIX |
|
329 |
196.10 |
16:28:22 |
CHIX |
|
1,204 |
197.00 |
16:36:05 |
XLON |
|
12,388 |
197.00 |
16:36:05 |
XLON |
|
16,263 |
197.00 |
16:36:05 |
XLON |
|
10,359 |
197.00 |
16:36:05 |
XLON |
|
10,342 |
197.00 |
16:36:05 |
XLON |
|
8,720 |
197.00 |
16:36:05 |
XLON |
|
650 |
197.00 |
16:36:05 |
XLON |
|
6,480 |
197.00 |
16:36:05 |
XLON |
|
3,155 |
197.00 |
16:36:05 |
XLON |
|
1,644 |
197.00 |
16:36:05 |
XLON |
|
1,303 |
197.00 |
16:36:05 |
XLON |
|
11,940 |
197.00 |
16:36:05 |
XLON |
|
6,501 |
197.00 |
16:36:05 |
XLON |
|
3,498 |
197.00 |
16:36:05 |
XLON |
|
7,244 |
197.00 |
16:36:05 |
XLON |
|
22,728 |
197.00 |
16:36:05 |
XLON |
|
2,578 |
197.00 |
16:36:05 |
XLON |
|
946 |
197.00 |
16:36:05 |
XLON |
|
207 |
197.00 |
16:36:05 |
XLON |
|
7,717 |
197.00 |
16:36:05 |
XLON |
|
5,523 |
197.00 |
16:36:05 |
XLON |
|
2,078 |
197.00 |
16:36:05 |
XLON |
|
5,588 |
197.00 |
16:36:05 |
XLON |
|
10,465 |
197.00 |
16:36:05 |
XLON |
|
8,765 |
197.00 |
16:36:05 |
XLON |
|
11,929 |
197.00 |
16:36:05 |
XLON |
|
15,604 |
197.00 |
16:36:05 |
XLON |
|
14,319 |
197.00 |
16:36:05 |
XLON |
|
4,301 |
197.00 |
16:36:05 |
XLON |
|
2,929 |
197.00 |
16:36:05 |
XLON |
|
6,715 |
197.00 |
16:36:05 |
XLON |
|
5,671 |
197.00 |
16:36:05 |
XLON |
|
2,252 |
197.00 |
16:36:05 |
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 |
196.9811 |
296,210 |
194.5000 |
198.0000 |
|
Chi-X (CXE) |
196.7898 |
35,231 |
195.5000 |
197.9000 |
|
BATS (BXE) |
196.7400 |
11,052 |
195.5000 |
198.0000 |
|
Turquoise |
196.7086 |
4,938 |
195.6000 |
198.0000 |
Schedule of purchases on 13 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
398 |
196.10 |
08:08:04 |
CHIX |
|
794 |
196.10 |
08:08:04 |
XLON |
|
466 |
195.80 |
08:08:04 |
BATE |
|
1,029 |
195.80 |
08:14:57 |
XLON |
|
1,100 |
195.70 |
08:14:59 |
XLON |
|
15 |
195.80 |
08:14:59 |
CHIX |
|
178 |
195.80 |
08:14:59 |
CHIX |
|
231 |
195.70 |
08:14:59 |
CHIX |
|
193 |
195.70 |
08:14:59 |
TRQX |
|
58 |
195.70 |
08:14:59 |
TRQX |
|
111 |
195.60 |
08:15:01 |
TRQX |
|
929 |
195.40 |
08:15:05 |
XLON |
|
1,738 |
195.70 |
08:15:09 |
XLON |
|
500 |
197.10 |
08:26:48 |
CHIX |
|
341 |
197.10 |
08:28:18 |
CHIX |
|
3,238 |
197.10 |
08:28:18 |
XLON |
|
361 |
197.00 |
08:29:55 |
CHIX |
|
152 |
197.00 |
08:29:55 |
TRQX |
|
263 |
196.90 |
08:31:25 |
CHIX |
|
189 |
196.80 |
08:31:29 |
CHIX |
|
3,388 |
196.80 |
08:31:29 |
XLON |
|
884 |
196.80 |
08:34:14 |
XLON |
|
1,230 |
196.80 |
08:37:50 |
XLON |
|
4,395 |
196.50 |
08:37:50 |
XLON |
|
319 |
196.60 |
08:37:50 |
CHIX |
|
3,955 |
196.30 |
08:43:10 |
XLON |
|
217 |
196.40 |
08:43:10 |
TRQX |
|
3,573 |
196.50 |
08:46:10 |
XLON |
|
467 |
196.30 |
08:50:11 |
XLON |
|
309 |
196.30 |
08:55:37 |
BATE |
|
2,459 |
196.30 |
08:55:37 |
XLON |
|
200 |
197.50 |
09:03:54 |
CHIX |
|
294 |
197.50 |
09:03:54 |
CHIX |
|
1,655 |
197.10 |
09:04:24 |
XLON |
|
358 |
197.40 |
09:04:24 |
CHIX |
|
385 |
197.40 |
09:04:24 |
BATE |
|
274 |
197.10 |
09:07:31 |
CHIX |
|
494 |
197.10 |
09:07:31 |
XLON |
|
1,741 |
197.10 |
09:07:31 |
XLON |
|
929 |
197.00 |
09:07:31 |
XLON |
|
1,821 |
196.90 |
09:07:31 |
XLON |
|
189 |
196.70 |
09:07:34 |
CHIX |
|
292 |
196.70 |
09:07:34 |
BATE |
|
2,758 |
196.90 |
09:14:48 |
XLON |
|
1,816 |
196.70 |
09:14:50 |
XLON |
|
259 |
196.70 |
09:14:50 |
CHIX |
|
272 |
196.90 |
09:26:47 |
XLON |
|
613 |
196.90 |
09:26:47 |
XLON |
|
190 |
196.90 |
09:26:49 |
CHIX |
|
1,163 |
196.80 |
09:26:49 |
XLON |
|
1,522 |
196.70 |
09:26:50 |
XLON |
|
200 |
196.80 |
09:27:01 |
BATE |
|
1,101 |
196.60 |
09:29:42 |
XLON |
|
221 |
196.80 |
09:29:42 |
BATE |
|
477 |
196.60 |
09:29:42 |
TRQX |
|
984 |
196.30 |
09:37:40 |
XLON |
|
1,121 |
197.20 |
10:09:43 |
XLON |
|
100 |
197.30 |
10:10:30 |
BATE |
|
729 |
197.30 |
10:10:38 |
BATE |
|
283 |
197.20 |
10:10:38 |
CHIX |
|
778 |
197.00 |
10:11:55 |
XLON |
|
867 |
197.00 |
10:15:22 |
XLON |
|
1,008 |
197.10 |
10:16:00 |
XLON |
|
593 |
197.00 |
10:16:00 |
BATE |
|
1,207 |
196.90 |
10:16:00 |
XLON |
|
383 |
196.90 |
10:16:00 |
CHIX |
|
1,268 |
196.70 |
10:23:03 |
XLON |
|
301 |
196.80 |
10:23:03 |
CHIX |
|
815 |
196.60 |
10:33:47 |
XLON |
|
561 |
196.60 |
10:33:47 |
TRQX |
|
246 |
196.50 |
10:33:50 |
TRQX |
|
573 |
196.50 |
10:33:50 |
BATE |
|
307 |
196.40 |
10:33:54 |
CHIX |
|
866 |
196.70 |
10:45:27 |
CHIX |
|
195 |
196.80 |
10:47:48 |
CHIX |
|
269 |
196.70 |
10:50:04 |
CHIX |
|
1,435 |
196.70 |
10:58:21 |
CHIX |
|
439 |
196.60 |
10:58:21 |
BATE |
|
802 |
196.60 |
10:58:21 |
XLON |
|
386 |
196.60 |
10:58:21 |
CHIX |
|
38 |
196.70 |
10:58:21 |
TRQX |
|
423 |
196.70 |
10:58:21 |
TRQX |
|
1,661 |
197.60 |
11:20:33 |
CHIX |
|
376 |
197.40 |
11:26:01 |
CHIX |
|
477 |
197.40 |
11:26:01 |
TRQX |
|
1,782 |
197.20 |
11:27:52 |
XLON |
|
333 |
197.20 |
11:27:52 |
CHIX |
|
200 |
197.10 |
11:27:52 |
BATE |
|
440 |
197.00 |
11:28:00 |
CHIX |
|
2,268 |
196.70 |
11:28:10 |
XLON |
|
632 |
196.70 |
11:28:10 |
BATE |
|
376 |
196.70 |
11:28:10 |
TRQX |
|
1,732 |
196.60 |
11:28:10 |
XLON |
|
2,104 |
196.50 |
11:28:11 |
XLON |
|
826 |
196.30 |
11:28:20 |
CHIX |
|
1,522 |
196.20 |
11:28:25 |
XLON |
|
462 |
196.20 |
11:28:25 |
BATE |
|
204 |
196.20 |
11:28:25 |
BATE |
|
289 |
196.10 |
11:32:07 |
TRQX |
|
1,326 |
196.00 |
11:33:14 |
XLON |
|
540 |
195.70 |
11:38:42 |
BATE |
|
1,798 |
195.90 |
11:38:42 |
XLON |
|
129 |
195.60 |
11:38:42 |
TRQX |
|
62 |
195.50 |
11:39:06 |
TRQX |
|
39 |
195.50 |
11:39:06 |
TRQX |
|
164 |
195.40 |
11:39:06 |
TRQX |
|
1,879 |
195.80 |
11:39:29 |
XLON |
|
1,270 |
195.60 |
11:43:29 |
CHIX |
|
801 |
195.60 |
11:43:29 |
XLON |
|
1,593 |
195.60 |
11:45:18 |
CHIX |
|
1,001 |
195.50 |
11:45:18 |
XLON |
|
951 |
196.00 |
11:47:12 |
XLON |
|
1,466 |
197.30 |
12:08:33 |
XLON |
|
833 |
197.30 |
12:18:15 |
CHIX |
|
405 |
197.20 |
12:18:15 |
TRQX |
|
2,026 |
197.10 |
12:18:20 |
XLON |
|
447 |
197.10 |
12:18:24 |
CHIX |
|
1,346 |
196.90 |
12:25:05 |
CHIX |
|
2,821 |
196.90 |
12:25:05 |
XLON |
|
396 |
196.90 |
12:25:05 |
TRQX |
|
140 |
196.90 |
12:33:28 |
CHIX |
|
1,975 |
196.90 |
12:33:28 |
CHIX |
|
1,783 |
196.90 |
12:36:11 |
CHIX |
|
463 |
196.80 |
12:36:11 |
BATE |
|
2,682 |
196.80 |
12:36:11 |
XLON |
|
1,342 |
196.80 |
12:36:11 |
CHIX |
|
571 |
196.80 |
12:36:11 |
TRQX |
|
2,556 |
196.50 |
12:36:12 |
XLON |
|
100 |
196.60 |
12:37:49 |
BATE |
|
1,711 |
196.80 |
12:43:43 |
XLON |
|
771 |
196.80 |
12:43:43 |
CHIX |
|
353 |
196.80 |
12:43:43 |
CHIX |
|
461 |
196.60 |
12:43:54 |
TRQX |
|
2,543 |
196.60 |
12:43:54 |
XLON |
|
558 |
196.60 |
12:43:54 |
BATE |
|
4 |
196.50 |
12:47:45 |
CHIX |
|
343 |
196.50 |
12:47:45 |
TRQX |
|
18 |
196.50 |
12:47:45 |
CHIX |
|
1,229 |
196.50 |
12:47:45 |
CHIX |
|
2,176 |
196.40 |
12:50:26 |
XLON |
|
196 |
196.40 |
12:50:26 |
CHIX |
|
392 |
196.40 |
12:58:39 |
TRQX |
|
219 |
196.60 |
13:20:38 |
XLON |
|
42 |
196.60 |
13:20:38 |
XLON |
|
1,055 |
196.60 |
13:20:38 |
CHIX |
|
142 |
196.60 |
13:20:38 |
XLON |
|
48 |
196.60 |
13:20:38 |
XLON |
|
190 |
196.50 |
13:23:24 |
CHIX |
|
1,333 |
196.50 |
13:23:24 |
XLON |
|
474 |
196.80 |
13:25:06 |
CHIX |
|
1,955 |
196.70 |
13:25:06 |
XLON |
|
381 |
196.80 |
13:26:39 |
CHIX |
|
983 |
196.80 |
13:26:39 |
XLON |
|
926 |
196.60 |
13:26:39 |
XLON |
|
317 |
196.60 |
13:26:39 |
XLON |
|
441 |
196.40 |
13:26:42 |
CHIX |
|
517 |
196.40 |
13:26:42 |
TRQX |
|
284 |
196.40 |
13:26:42 |
BATE |
|
819 |
196.40 |
13:26:42 |
XLON |
|
1,789 |
196.30 |
13:27:41 |
XLON |
|
601 |
196.30 |
13:29:12 |
CHIX |
|
3,997 |
196.20 |
13:29:12 |
XLON |
|
418 |
196.30 |
13:31:20 |
CHIX |
|
2,325 |
196.30 |
13:33:03 |
XLON |
|
406 |
196.10 |
13:33:03 |
BATE |
|
378 |
196.10 |
13:33:03 |
TRQX |
|
292 |
196.00 |
13:33:03 |
BATE |
|
391 |
195.90 |
13:36:27 |
TRQX |
|
981 |
195.70 |
13:37:17 |
XLON |
|
342 |
195.60 |
13:37:17 |
CHIX |
|
299 |
195.40 |
13:37:27 |
TRQX |
|
438 |
195.50 |
13:37:27 |
BATE |
|
366 |
195.50 |
13:39:59 |
CHIX |
|
2,175 |
195.50 |
13:42:07 |
XLON |
|
3,033 |
195.50 |
13:42:07 |
CHIX |
|
10 |
195.50 |
13:42:07 |
XLON |
|
297 |
195.40 |
13:42:07 |
TRQX |
|
381 |
195.40 |
13:42:07 |
CHIX |
|
406 |
195.40 |
13:42:07 |
BATE |
|
733 |
195.30 |
13:42:07 |
CHIX |
|
529 |
195.30 |
13:42:07 |
CHIX |
|
2,911 |
195.20 |
13:42:07 |
XLON |
|
44 |
195.30 |
13:42:07 |
CHIX |
|
911 |
195.10 |
13:44:06 |
XLON |
|
1,892 |
195.10 |
13:44:06 |
CHIX |
|
539 |
195.10 |
13:44:06 |
XLON |
|
217 |
195.10 |
13:44:06 |
CHIX |
|
816 |
195.00 |
13:44:33 |
CHIX |
|
1,077 |
195.00 |
13:44:33 |
XLON |
|
385 |
196.00 |
13:50:39 |
CHIX |
|
525 |
196.60 |
14:00:59 |
CHIX |
|
327 |
196.60 |
14:01:05 |
XLON |
|
674 |
196.60 |
14:01:05 |
XLON |
|
723 |
197.00 |
14:05:09 |
XLON |
|
179 |
197.00 |
14:05:09 |
XLON |
|
21 |
197.00 |
14:09:28 |
XLON |
|
2,074 |
197.00 |
14:09:30 |
XLON |
|
750 |
197.00 |
14:09:30 |
XLON |
|
2,180 |
197.20 |
14:12:41 |
XLON |
|
308 |
197.20 |
14:13:34 |
XLON |
|
423 |
197.20 |
14:13:34 |
XLON |
|
199 |
197.20 |
14:13:34 |
XLON |
|
91 |
197.20 |
14:13:34 |
XLON |
|
724 |
197.30 |
14:20:09 |
XLON |
|
451 |
197.30 |
14:20:09 |
XLON |
|
1,300 |
197.40 |
14:24:34 |
XLON |
|
890 |
197.60 |
14:29:56 |
CHIX |
|
1,443 |
198.10 |
14:30:36 |
XLON |
|
687 |
198.10 |
14:30:36 |
XLON |
|
723 |
198.10 |
14:30:36 |
XLON |
|
1,492 |
198.10 |
14:30:52 |
XLON |
|
209 |
198.10 |
14:30:52 |
CHIX |
|
283 |
197.90 |
14:30:52 |
CHIX |
|
446 |
197.80 |
14:30:52 |
TRQX |
|
3,596 |
197.60 |
14:30:52 |
XLON |
|
750 |
197.60 |
14:30:52 |
XLON |
|
442 |
197.60 |
14:30:52 |
XLON |
|
467 |
197.70 |
14:31:00 |
CHIX |
|
373 |
197.80 |
14:31:41 |
TRQX |
|
2,115 |
197.80 |
14:32:11 |
XLON |
|
800 |
197.70 |
14:32:13 |
XLON |
|
283 |
197.60 |
14:32:14 |
TRQX |
|
844 |
197.50 |
14:32:14 |
BATE |
|
986 |
197.80 |
14:35:53 |
CHIX |
|
1,149 |
197.70 |
14:35:53 |
XLON |
|
723 |
197.80 |
14:35:53 |
XLON |
|
1,900 |
197.80 |
14:35:53 |
XLON |
|
2,236 |
197.60 |
14:37:10 |
XLON |
|
574 |
197.60 |
14:37:10 |
CHIX |
|
631 |
197.50 |
14:37:10 |
XLON |
|
631 |
197.60 |
14:37:10 |
XLON |
|
1,041 |
197.50 |
14:37:10 |
CHIX |
|
992 |
197.50 |
14:37:10 |
BATE |
|
1,960 |
197.40 |
14:37:10 |
XLON |
|
1,306 |
197.30 |
14:37:14 |
XLON |
|
189 |
197.30 |
14:39:03 |
TRQX |
|
1,934 |
197.40 |
14:39:03 |
XLON |
|
318 |
197.30 |
14:39:03 |
TRQX |
|
1,541 |
197.30 |
14:39:03 |
XLON |
|
788 |
197.40 |
14:39:03 |
CHIX |
|
823 |
197.50 |
14:40:18 |
XLON |
|
892 |
197.50 |
14:40:53 |
XLON |
|
470 |
197.50 |
14:40:53 |
CHIX |
|
1,287 |
197.40 |
14:40:53 |
XLON |
|
199 |
197.40 |
14:40:53 |
BATE |
|
1,788 |
197.50 |
14:42:25 |
XLON |
|
1,835 |
197.60 |
14:44:15 |
XLON |
|
1,235 |
197.70 |
14:45:31 |
XLON |
|
1,363 |
197.80 |
14:45:56 |
XLON |
|
360 |
197.60 |
14:46:00 |
TRQX |
|
2,262 |
198.40 |
14:49:01 |
XLON |
|
864 |
198.30 |
14:49:01 |
XLON |
|
1,058 |
198.30 |
14:49:01 |
BATE |
|
400 |
199.20 |
14:50:37 |
TRQX |
|
792 |
199.10 |
14:50:57 |
XLON |
|
1,392 |
198.90 |
14:52:21 |
XLON |
|
376 |
198.70 |
14:52:24 |
TRQX |
|
936 |
198.70 |
14:52:35 |
XLON |
|
593 |
198.70 |
14:53:05 |
CHIX |
|
191 |
198.90 |
14:54:14 |
CHIX |
|
1,136 |
198.90 |
14:54:14 |
XLON |
|
1,843 |
198.80 |
14:55:58 |
XLON |
|
1,637 |
198.80 |
14:56:14 |
XLON |
|
826 |
198.70 |
14:56:39 |
CHIX |
|
1,188 |
198.70 |
14:56:39 |
XLON |
|
829 |
198.60 |
14:56:59 |
CHIX |
|
400 |
198.60 |
14:56:59 |
BATE |
|
305 |
198.60 |
14:57:05 |
BATE |
|
808 |
198.60 |
14:57:05 |
XLON |
|
143 |
198.60 |
14:57:05 |
TRQX |
|
526 |
198.60 |
14:57:07 |
CHIX |
|
825 |
198.70 |
14:58:06 |
XLON |
|
883 |
198.70 |
14:58:06 |
CHIX |
|
277 |
198.90 |
15:00:15 |
XLON |
|
639 |
198.90 |
15:00:15 |
XLON |
|
1,595 |
199.20 |
15:05:32 |
XLON |
|
2,250 |
199.50 |
15:07:46 |
XLON |
|
1,146 |
199.40 |
15:08:06 |
XLON |
|
1,317 |
199.50 |
15:08:31 |
XLON |
|
821 |
199.50 |
15:08:31 |
CHIX |
|
196 |
199.50 |
15:08:31 |
XLON |
|
1,169 |
199.40 |
15:09:14 |
XLON |
|
1,177 |
199.30 |
15:09:27 |
CHIX |
|
1,110 |
199.30 |
15:09:27 |
XLON |
|
728 |
199.30 |
15:09:27 |
BATE |
|
167 |
199.30 |
15:09:27 |
TRQX |
|
1,085 |
199.20 |
15:09:27 |
XLON |
|
192 |
199.40 |
15:09:32 |
CHIX |
|
1,437 |
199.40 |
15:12:09 |
CHIX |
|
1,249 |
199.40 |
15:12:09 |
XLON |
|
931 |
199.30 |
15:12:42 |
CHIX |
|
1,010 |
199.30 |
15:12:42 |
XLON |
|
1,694 |
199.10 |
15:13:56 |
CHIX |
|
1,272 |
199.00 |
15:14:38 |
XLON |
|
609 |
199.00 |
15:15:00 |
CHIX |
|
1,411 |
199.00 |
15:15:00 |
XLON |
|
130 |
199.00 |
15:15:01 |
CHIX |
|
58 |
199.00 |
15:15:03 |
CHIX |
|
3 |
199.00 |
15:15:04 |
CHIX |
|
289 |
199.00 |
15:15:44 |
CHIX |
|
1,524 |
199.00 |
15:15:44 |
CHIX |
|
740 |
198.80 |
15:15:50 |
BATE |
|
321 |
198.80 |
15:16:03 |
TRQX |
|
767 |
198.70 |
15:16:03 |
CHIX |
|
100 |
198.80 |
15:17:49 |
TRQX |
|
2,274 |
198.90 |
15:18:46 |
XLON |
|
35 |
198.80 |
15:18:46 |
TRQX |
|
940 |
198.70 |
15:19:08 |
CHIX |
|
1,495 |
198.70 |
15:20:06 |
XLON |
|
380 |
198.70 |
15:20:06 |
TRQX |
|
200 |
199.00 |
15:23:25 |
CHIX |
|
1,521 |
198.90 |
15:23:25 |
XLON |
|
733 |
198.90 |
15:23:26 |
BATE |
|
1,294 |
198.90 |
15:23:26 |
XLON |
|
3,248 |
199.10 |
15:27:50 |
XLON |
|
503 |
199.50 |
15:30:20 |
XLON |
|
633 |
199.50 |
15:30:20 |
XLON |
|
383 |
199.70 |
15:32:04 |
XLON |
|
774 |
199.70 |
15:32:04 |
CHIX |
|
738 |
199.70 |
15:32:04 |
XLON |
|
810 |
199.70 |
15:32:04 |
XLON |
|
867 |
199.70 |
15:32:32 |
XLON |
|
750 |
199.70 |
15:32:32 |
XLON |
|
483 |
199.70 |
15:32:32 |
XLON |
|
209 |
199.70 |
15:32:32 |
XLON |
|
1,004 |
199.60 |
15:33:01 |
CHIX |
|
460 |
199.60 |
15:33:05 |
XLON |
|
1,000 |
199.60 |
15:33:05 |
XLON |
|
306 |
199.60 |
15:33:05 |
XLON |
|
1,076 |
199.60 |
15:33:05 |
XLON |
|
1,093 |
199.60 |
15:34:14 |
CHIX |
|
3,995 |
199.60 |
15:34:14 |
XLON |
|
750 |
199.60 |
15:34:14 |
XLON |
|
1,900 |
199.60 |
15:34:14 |
XLON |
|
1,670 |
199.50 |
15:34:58 |
XLON |
|
983 |
199.50 |
15:34:58 |
BATE |
|
998 |
199.50 |
15:34:58 |
CHIX |
|
2,118 |
199.40 |
15:34:58 |
XLON |
|
1,889 |
199.30 |
15:35:03 |
XLON |
|
1,065 |
199.20 |
15:37:05 |
XLON |
|
2,486 |
199.20 |
15:37:05 |
CHIX |
|
299 |
199.20 |
15:37:05 |
TRQX |
|
6 |
199.10 |
15:37:05 |
CHIX |
|
377 |
199.10 |
15:37:05 |
TRQX |
|
2,539 |
199.10 |
15:37:05 |
CHIX |
|
618 |
199.10 |
15:37:05 |
CHIX |
|
6 |
199.10 |
15:39:15 |
TRQX |
|
908 |
199.20 |
15:39:15 |
XLON |
|
878 |
199.10 |
15:39:15 |
XLON |
|
1,369 |
199.10 |
15:39:15 |
CHIX |
|
908 |
199.10 |
15:39:15 |
XLON |
|
1,900 |
199.10 |
15:39:15 |
XLON |
|
467 |
199.10 |
15:39:15 |
XLON |
|
882 |
199.20 |
15:39:50 |
XLON |
|
891 |
199.10 |
15:40:04 |
CHIX |
|
1,538 |
199.10 |
15:42:04 |
CHIX |
|
411 |
199.10 |
15:42:28 |
TRQX |
|
1,523 |
199.00 |
15:44:01 |
CHIX |
|
1,027 |
199.00 |
15:44:01 |
XLON |
|
293 |
199.00 |
15:44:01 |
TRQX |
|
263 |
199.00 |
15:44:01 |
CHIX |
|
719 |
199.00 |
15:44:01 |
XLON |
|
719 |
199.10 |
15:44:18 |
XLON |
|
1,876 |
199.00 |
15:44:38 |
CHIX |
|
3,066 |
198.90 |
15:44:38 |
XLON |
|
104 |
198.90 |
15:44:43 |
CHIX |
|
553 |
198.90 |
15:44:43 |
BATE |
|
491 |
198.90 |
15:45:28 |
CHIX |
|
264 |
198.90 |
15:45:40 |
BATE |
|
2,177 |
198.90 |
15:45:40 |
CHIX |
|
772 |
198.80 |
15:45:41 |
BATE |
|
1,391 |
198.80 |
15:45:41 |
XLON |
|
1,291 |
198.70 |
15:45:41 |
CHIX |
|
1,596 |
198.80 |
15:45:46 |
XLON |
|
720 |
198.80 |
15:46:32 |
XLON |
|
426 |
198.80 |
15:46:32 |
XLON |
|
720 |
198.80 |
15:46:37 |
XLON |
|
422 |
198.80 |
15:46:37 |
XLON |
|
1,000 |
198.80 |
15:46:37 |
XLON |
|
846 |
198.80 |
15:46:49 |
XLON |
|
720 |
198.80 |
15:46:49 |
XLON |
|
405 |
198.80 |
15:46:54 |
XLON |
|
101 |
198.80 |
15:46:54 |
XLON |
|
720 |
198.80 |
15:46:54 |
XLON |
|
923 |
198.50 |
15:49:29 |
XLON |
|
837 |
198.50 |
15:49:29 |
CHIX |
|
675 |
198.50 |
15:49:29 |
BATE |
|
759 |
198.50 |
15:49:29 |
CHIX |
|
1,082 |
198.40 |
15:50:30 |
XLON |
|
786 |
198.40 |
15:50:30 |
CHIX |
|
103 |
198.40 |
15:50:44 |
CHIX |
|
224 |
198.40 |
15:50:44 |
TRQX |
|
450 |
198.60 |
15:51:50 |
XLON |
|
372 |
198.60 |
15:51:50 |
XLON |
|
100 |
198.50 |
15:51:51 |
CHIX |
|
2,173 |
198.50 |
15:51:56 |
CHIX |
|
810 |
198.60 |
15:51:58 |
XLON |
|
484 |
198.60 |
15:51:58 |
XLON |
|
713 |
198.60 |
15:51:58 |
XLON |
|
1,598 |
198.60 |
15:51:58 |
XLON |
|
721 |
198.60 |
15:51:58 |
XLON |
|
460 |
198.60 |
15:51:58 |
XLON |
|
50 |
198.80 |
15:55:28 |
XLON |
|
3 |
198.80 |
15:55:33 |
XLON |
|
720 |
198.80 |
15:55:33 |
XLON |
|
2,014 |
198.90 |
15:57:07 |
XLON |
|
1,000 |
198.80 |
15:57:11 |
XLON |
|
463 |
198.80 |
15:57:11 |
XLON |
|
101 |
198.80 |
15:57:11 |
XLON |
|
720 |
198.80 |
15:57:11 |
XLON |
|
1,506 |
199.10 |
16:00:29 |
CHIX |
|
1,392 |
199.10 |
16:00:29 |
XLON |
|
1,461 |
199.10 |
16:00:29 |
XLON |
|
600 |
199.10 |
16:00:29 |
XLON |
|
475 |
199.10 |
16:00:29 |
XLON |
|
321 |
199.10 |
16:00:45 |
CHIX |
|
321 |
199.10 |
16:00:45 |
CHIX |
|
1,169 |
199.10 |
16:00:45 |
CHIX |
|
159 |
199.20 |
16:00:55 |
XLON |
|
814 |
199.20 |
16:00:55 |
XLON |
|
469 |
199.20 |
16:00:55 |
XLON |
|
2,395 |
199.00 |
16:03:05 |
CHIX |
|
426 |
199.00 |
16:03:05 |
TRQX |
|
2,948 |
198.90 |
16:03:05 |
CHIX |
|
286 |
198.90 |
16:03:52 |
XLON |
|
800 |
198.90 |
16:03:52 |
XLON |
|
480 |
198.90 |
16:03:57 |
XLON |
|
821 |
198.90 |
16:03:57 |
XLON |
|
135 |
198.90 |
16:04:39 |
XLON |
|
723 |
198.90 |
16:04:39 |
XLON |
|
71 |
198.90 |
16:05:03 |
XLON |
|
980 |
198.90 |
16:05:03 |
XLON |
|
461 |
198.90 |
16:05:03 |
XLON |
|
401 |
198.80 |
16:05:24 |
CHIX |
|
3,043 |
198.80 |
16:05:24 |
XLON |
|
720 |
198.80 |
16:05:24 |
XLON |
|
485 |
198.80 |
16:05:24 |
XLON |
|
1,000 |
198.80 |
16:05:24 |
XLON |
|
138 |
198.80 |
16:05:24 |
XLON |
|
2,134 |
198.70 |
16:06:01 |
XLON |
|
723 |
198.70 |
16:06:01 |
CHIX |
|
1,000 |
198.70 |
16:06:01 |
XLON |
|
1,900 |
198.70 |
16:06:01 |
XLON |
|
1,035 |
198.60 |
16:06:03 |
CHIX |
|
720 |
198.70 |
16:06:09 |
XLON |
|
1,798 |
198.50 |
16:06:12 |
XLON |
|
1,492 |
198.80 |
16:07:20 |
CHIX |
|
2,255 |
198.80 |
16:08:05 |
CHIX |
|
555 |
198.70 |
16:08:07 |
CHIX |
|
2 |
198.70 |
16:08:14 |
XLON |
|
720 |
198.70 |
16:08:14 |
XLON |
|
801 |
198.80 |
16:10:55 |
XLON |
|
1,157 |
198.80 |
16:10:55 |
CHIX |
|
801 |
198.80 |
16:10:55 |
XLON |
|
1,900 |
198.80 |
16:10:55 |
XLON |
|
518 |
198.80 |
16:10:55 |
XLON |
|
448 |
198.80 |
16:10:55 |
XLON |
|
827 |
198.80 |
16:12:21 |
XLON |
|
2,292 |
198.80 |
16:12:21 |
CHIX |
|
122 |
198.80 |
16:13:33 |
XLON |
|
720 |
198.80 |
16:13:33 |
XLON |
|
206 |
198.80 |
16:13:33 |
XLON |
|
1,409 |
198.90 |
16:15:05 |
CHIX |
|
957 |
198.80 |
16:15:05 |
XLON |
|
474 |
198.80 |
16:15:05 |
TRQX |
|
1,408 |
199.00 |
16:15:58 |
CHIX |
|
1,378 |
198.90 |
16:16:53 |
CHIX |
|
682 |
198.90 |
16:16:53 |
BATE |
|
544 |
198.90 |
16:16:53 |
TRQX |
|
1,658 |
198.90 |
16:16:53 |
XLON |
|
924 |
198.80 |
16:16:56 |
CHIX |
|
1,244 |
198.90 |
16:18:07 |
XLON |
|
1,966 |
199.10 |
16:19:16 |
XLON |
|
730 |
199.10 |
16:19:16 |
XLON |
|
1,000 |
199.10 |
16:19:51 |
XLON |
|
1,648 |
199.00 |
16:19:51 |
XLON |
|
2,449 |
198.90 |
16:19:51 |
XLON |
|
913 |
198.90 |
16:19:51 |
XLON |
|
588 |
198.90 |
16:19:51 |
XLON |
|
392 |
199.00 |
16:19:51 |
XLON |
|
1,066 |
198.90 |
16:19:51 |
CHIX |
|
486 |
198.90 |
16:19:51 |
CHIX |
|
101 |
198.90 |
16:19:51 |
CHIX |
|
16 |
198.90 |
16:19:51 |
CHIX |
|
510 |
198.90 |
16:20:08 |
XLON |
|
443 |
198.80 |
16:21:34 |
TRQX |
|
428 |
198.70 |
16:21:34 |
TRQX |
|
732 |
198.70 |
16:21:35 |
CHIX |
|
518 |
198.60 |
16:21:35 |
CHIX |
|
985 |
198.40 |
16:21:52 |
CHIX |
|
883 |
198.60 |
16:25:54 |
BATE |
|
197 |
198.60 |
16:25:54 |
TRQX |
|
2,219 |
198.60 |
16:25:54 |
CHIX |
|
262 |
198.60 |
16:25:54 |
TRQX |
|
1,167 |
198.50 |
16:26:05 |
BATE |
|
219 |
198.50 |
16:26:05 |
CHIX |
|
104 |
198.40 |
16:26:32 |
TRQX |
|
477 |
198.40 |
16:26:56 |
CHIX |
|
1,316 |
198.40 |
16:27:52 |
CHIX |
|
16,265 |
198.20 |
16:36:09 |
XLON |
|
12,738 |
198.20 |
16:36:09 |
XLON |
|
959 |
198.20 |
16:36:09 |
XLON |
|
3,590 |
198.20 |
16:36:09 |
XLON |
|
7,482 |
198.20 |
16:36:09 |
XLON |
|
4,836 |
198.20 |
16:36:09 |
XLON |
|
3,606 |
198.20 |
16:36:09 |
XLON |
|
1 |
198.20 |
16:36:09 |
XLON |
|
2,839 |
198.20 |
16:36:09 |
XLON |
|
5,000 |
198.20 |
16:36:09 |
XLON |
|
5,994 |
198.20 |
16:36:09 |
XLON |
|
155 |
198.20 |
16:36:09 |
XLON |
|
1,738 |
198.20 |
16:36:09 |
XLON |
|
682 |
198.20 |
16:36:09 |
XLON |
|
200 |
198.20 |
16:36:09 |
XLON |
|
9,981 |
198.20 |
16:36:09 |
XLON |
|
5,341 |
198.20 |
16:36:09 |
XLON |
|
860 |
198.20 |
16:36:09 |
XLON |
|
1,633 |
198.20 |
16:36:09 |
XLON |
|
5,403 |
198.20 |
16:36:09 |
XLON |
|
1,181 |
198.20 |
16:36:09 |
XLON |
|
5,227 |
198.20 |
16:36:09 |
XLON |
|
5,623 |
198.20 |
16:36:09 |
XLON |
|
87 |
198.20 |
16:36:09 |
XLON |
|
6,017 |
198.20 |
16:36:09 |
XLON |
|
442 |
198.20 |
16:36:09 |
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 |
197.8116 |
296,520 |
195.0000 |
199.7000 |
|
Chi-X (CXE) |
198.0051 |
112,463 |
195.0000 |
199.7000 |
|
BATS (BXE) |
197.6029 |
20,103 |
195.4000 |
199.5000 |
|
Turquoise |
197.4618 |
16,278 |
195.4000 |
199.3000 |
Schedule of purchases on 14 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
808 |
199.60 |
08:08:37 |
XLON |
|
681 |
200.20 |
08:09:17 |
XLON |
|
328 |
199.80 |
08:10:30 |
BATE |
|
154 |
199.90 |
08:10:30 |
TRQX |
|
634 |
200.40 |
08:11:22 |
XLON |
|
634 |
200.20 |
08:11:36 |
XLON |
|
293 |
200.40 |
08:14:37 |
XLON |
|
750 |
200.40 |
08:14:37 |
XLON |
|
600 |
200.20 |
08:14:37 |
XLON |
|
903 |
200.20 |
08:14:37 |
XLON |
|
1,583 |
200.00 |
08:14:47 |
XLON |
|
672 |
200.00 |
08:14:47 |
XLON |
|
115 |
199.90 |
08:14:56 |
TRQX |
|
293 |
200.40 |
08:16:31 |
XLON |
|
730 |
200.40 |
08:16:31 |
XLON |
|
895 |
200.00 |
08:17:31 |
XLON |
|
1,513 |
200.80 |
08:20:29 |
XLON |
|
140 |
200.60 |
08:20:30 |
TRQX |
|
390 |
200.40 |
08:24:24 |
CHIX |
|
2,318 |
200.40 |
08:24:24 |
XLON |
|
1,494 |
200.20 |
08:24:29 |
XLON |
|
4,655 |
200.00 |
08:29:07 |
XLON |
|
133 |
199.90 |
08:30:54 |
TRQX |
|
413 |
199.90 |
08:30:54 |
CHIX |
|
1,762 |
199.90 |
08:30:54 |
XLON |
|
432 |
199.70 |
08:32:20 |
CHIX |
|
4,036 |
199.70 |
08:32:20 |
XLON |
|
1,169 |
199.90 |
08:42:24 |
XLON |
|
1,120 |
201.20 |
08:56:06 |
XLON |
|
280 |
201.00 |
08:58:14 |
CHIX |
|
110 |
201.00 |
08:58:14 |
TRQX |
|
805 |
201.00 |
08:58:14 |
XLON |
|
2,536 |
201.20 |
08:59:43 |
XLON |
|
2,248 |
201.60 |
09:10:46 |
XLON |
|
100 |
201.40 |
09:14:33 |
TRQX |
|
911 |
201.60 |
09:21:45 |
XLON |
|
1,345 |
201.40 |
09:21:45 |
XLON |
|
124 |
201.40 |
09:21:47 |
TRQX |
|
186 |
201.20 |
09:22:23 |
CHIX |
|
12 |
201.20 |
09:22:23 |
CHIX |
|
911 |
201.00 |
09:25:05 |
XLON |
|
189 |
201.00 |
09:27:18 |
BATE |
|
3,753 |
202.00 |
09:33:56 |
XLON |
|
1,533 |
201.80 |
09:34:06 |
XLON |
|
458 |
201.80 |
09:43:05 |
CHIX |
|
952 |
201.60 |
09:43:06 |
XLON |
|
201 |
201.60 |
09:43:06 |
XLON |
|
138 |
201.60 |
09:43:06 |
TRQX |
|
233 |
202.00 |
09:51:43 |
CHIX |
|
897 |
202.40 |
09:56:19 |
XLON |
|
218 |
202.60 |
10:01:28 |
CHIX |
|
999 |
202.40 |
10:05:00 |
XLON |
|
1,728 |
202.40 |
10:08:01 |
XLON |
|
853 |
202.20 |
10:08:01 |
XLON |
|
1,200 |
202.60 |
10:13:45 |
CHIX |
|
113 |
202.60 |
10:13:45 |
XLON |
|
1,376 |
202.60 |
10:13:45 |
XLON |
|
362 |
202.40 |
10:14:12 |
TRQX |
|
1,115 |
202.40 |
10:14:12 |
XLON |
|
1,633 |
202.40 |
10:17:25 |
XLON |
|
30 |
202.20 |
10:22:16 |
CHIX |
|
250 |
202.40 |
10:24:57 |
CHIX |
|
1,359 |
202.20 |
10:32:51 |
CHIX |
|
2,227 |
202.20 |
10:32:51 |
XLON |
|
797 |
202.20 |
10:45:59 |
XLON |
|
922 |
202.60 |
10:50:12 |
XLON |
|
658 |
202.60 |
10:50:12 |
TRQX |
|
200 |
203.00 |
11:22:27 |
CHIX |
|
482 |
203.00 |
11:28:56 |
TRQX |
|
4,360 |
203.00 |
11:36:49 |
XLON |
|
2,232 |
203.00 |
11:37:09 |
CHIX |
|
1,234 |
203.00 |
11:37:09 |
XLON |
|
412 |
203.00 |
11:37:09 |
TRQX |
|
957 |
203.00 |
11:38:32 |
XLON |
|
283 |
203.00 |
11:42:10 |
TRQX |
|
216 |
203.00 |
11:42:10 |
CHIX |
|
2,030 |
203.00 |
11:42:10 |
XLON |
|
374 |
202.80 |
11:42:10 |
CHIX |
|
373 |
202.80 |
11:42:10 |
TRQX |
|
296 |
202.80 |
11:42:10 |
BATE |
|
435 |
202.60 |
11:55:00 |
XLON |
|
541 |
202.60 |
11:55:00 |
CHIX |
|
1,692 |
202.60 |
11:55:00 |
XLON |
|
232 |
202.40 |
11:58:03 |
BATE |
|
227 |
202.40 |
11:58:03 |
CHIX |
|
281 |
202.40 |
11:58:03 |
XLON |
|
954 |
202.40 |
12:00:03 |
XLON |
|
1,268 |
202.20 |
12:01:42 |
CHIX |
|
236 |
202.20 |
12:01:42 |
TRQX |
|
820 |
202.00 |
12:11:29 |
XLON |
|
274 |
202.00 |
12:11:29 |
BATE |
|
2,698 |
202.40 |
12:20:44 |
XLON |
|
1,504 |
202.40 |
12:23:08 |
XLON |
|
195 |
202.20 |
12:34:17 |
CHIX |
|
2,666 |
202.20 |
12:34:17 |
XLON |
|
109 |
202.20 |
12:34:17 |
TRQX |
|
1,150 |
202.00 |
12:35:30 |
XLON |
|
623 |
202.20 |
12:41:54 |
CHIX |
|
918 |
201.80 |
12:43:02 |
XLON |
|
2,648 |
201.60 |
12:43:04 |
XLON |
|
1,123 |
201.60 |
12:43:11 |
XLON |
|
1,187 |
201.60 |
12:43:24 |
CHIX |
|
96 |
201.60 |
12:44:04 |
TRQX |
|
5,327 |
201.80 |
12:48:40 |
XLON |
|
687 |
201.80 |
13:01:32 |
CHIX |
|
1,147 |
201.80 |
13:01:32 |
CHIX |
|
1,068 |
201.80 |
13:01:33 |
XLON |
|
1,007 |
201.80 |
13:05:00 |
XLON |
|
989 |
202.00 |
13:11:42 |
XLON |
|
412 |
201.80 |
13:11:42 |
CHIX |
|
156 |
202.00 |
13:20:45 |
CHIX |
|
836 |
202.00 |
13:21:32 |
XLON |
|
48 |
202.00 |
13:21:32 |
CHIX |
|
955 |
202.20 |
13:30:16 |
XLON |
|
1,123 |
202.20 |
13:30:45 |
XLON |
|
809 |
202.00 |
13:32:03 |
XLON |
|
897 |
202.00 |
13:32:18 |
XLON |
|
803 |
202.20 |
13:35:53 |
XLON |
|
1,780 |
202.20 |
13:36:30 |
XLON |
|
380 |
202.20 |
13:36:30 |
TRQX |
|
1,818 |
202.20 |
13:42:21 |
XLON |
|
929 |
202.20 |
13:42:21 |
CHIX |
|
1,072 |
202.00 |
13:43:03 |
CHIX |
|
1,982 |
202.00 |
13:43:04 |
XLON |
|
263 |
201.80 |
13:43:55 |
BATE |
|
915 |
201.80 |
13:43:55 |
XLON |
|
416 |
201.80 |
13:43:55 |
TRQX |
|
144 |
201.60 |
13:43:55 |
TRQX |
|
111 |
201.40 |
13:46:49 |
TRQX |
|
953 |
201.40 |
13:46:49 |
XLON |
|
113 |
201.20 |
13:54:49 |
TRQX |
|
1,585 |
201.20 |
13:54:49 |
CHIX |
|
718 |
201.20 |
13:54:49 |
BATE |
|
971 |
201.20 |
13:54:49 |
XLON |
|
115 |
201.00 |
13:58:56 |
TRQX |
|
119 |
201.00 |
13:58:56 |
XLON |
|
4,322 |
201.00 |
13:59:09 |
XLON |
|
890 |
201.00 |
14:03:40 |
CHIX |
|
1,082 |
200.80 |
14:04:00 |
CHIX |
|
531 |
200.80 |
14:04:00 |
BATE |
|
107 |
200.80 |
14:04:00 |
TRQX |
|
3,953 |
200.60 |
14:07:00 |
XLON |
|
108 |
200.60 |
14:07:00 |
TRQX |
|
109 |
200.40 |
14:07:45 |
TRQX |
|
812 |
200.20 |
14:12:10 |
CHIX |
|
242 |
200.20 |
14:16:00 |
CHIX |
|
435 |
200.20 |
14:16:00 |
BATE |
|
880 |
200.00 |
14:27:39 |
CHIX |
|
3,372 |
200.00 |
14:27:39 |
XLON |
|
231 |
199.90 |
14:28:04 |
TRQX |
|
230 |
199.70 |
14:30:16 |
BATE |
|
199 |
199.60 |
14:30:21 |
BATE |
|
663 |
199.50 |
14:30:27 |
CHIX |
|
15 |
199.50 |
14:30:28 |
CHIX |
|
783 |
199.60 |
14:31:30 |
XLON |
|
460 |
199.50 |
14:32:44 |
CHIX |
|
493 |
200.00 |
14:37:23 |
CHIX |
|
840 |
200.20 |
14:39:24 |
XLON |
|
1,727 |
200.00 |
14:41:01 |
XLON |
|
388 |
200.00 |
14:44:18 |
CHIX |
|
2,263 |
200.00 |
14:44:18 |
XLON |
|
377 |
200.00 |
14:44:18 |
CHIX |
|
782 |
199.90 |
14:44:18 |
XLON |
|
387 |
199.90 |
14:44:18 |
BATE |
|
308 |
199.90 |
14:44:18 |
TRQX |
|
789 |
199.90 |
14:46:45 |
XLON |
|
456 |
199.80 |
14:47:05 |
CHIX |
|
806 |
199.80 |
14:47:05 |
XLON |
|
3,027 |
199.70 |
14:48:35 |
XLON |
|
503 |
199.70 |
14:50:40 |
CHIX |
|
807 |
199.70 |
14:50:40 |
XLON |
|
229 |
199.60 |
14:50:52 |
BATE |
|
613 |
199.60 |
14:50:52 |
CHIX |
|
811 |
200.00 |
14:51:40 |
XLON |
|
810 |
199.80 |
14:52:57 |
XLON |
|
1,104 |
199.80 |
14:53:04 |
XLON |
|
486 |
199.70 |
14:53:46 |
XLON |
|
398 |
199.70 |
14:54:08 |
BATE |
|
2,367 |
199.70 |
14:54:08 |
XLON |
|
501 |
199.70 |
14:54:08 |
CHIX |
|
142 |
199.70 |
14:54:08 |
TRQX |
|
1,316 |
199.70 |
14:54:16 |
XLON |
|
907 |
200.00 |
14:56:00 |
XLON |
|
1,067 |
200.00 |
14:56:12 |
XLON |
|
1,242 |
200.00 |
14:56:18 |
XLON |
|
287 |
199.90 |
14:56:18 |
BATE |
|
1,222 |
200.20 |
15:04:40 |
CHIX |
|
492 |
200.20 |
15:04:40 |
CHIX |
|
515 |
200.20 |
15:04:40 |
TRQX |
|
2,127 |
200.20 |
15:04:40 |
XLON |
|
2,151 |
200.40 |
15:10:04 |
XLON |
|
1,748 |
200.40 |
15:10:04 |
CHIX |
|
354 |
200.20 |
15:12:32 |
BATE |
|
254 |
200.20 |
15:12:32 |
TRQX |
|
1,721 |
200.20 |
15:12:32 |
XLON |
|
208 |
200.20 |
15:12:32 |
XLON |
|
207 |
200.20 |
15:12:32 |
XLON |
|
1,326 |
200.20 |
15:12:32 |
XLON |
|
1,673 |
200.00 |
15:15:08 |
CHIX |
|
5,380 |
200.00 |
15:15:08 |
XLON |
|
429 |
199.90 |
15:15:08 |
BATE |
|
687 |
199.90 |
15:15:08 |
TRQX |
|
412 |
200.00 |
15:15:14 |
TRQX |
|
76 |
200.20 |
15:16:21 |
XLON |
|
692 |
200.20 |
15:16:21 |
XLON |
|
595 |
200.20 |
15:16:21 |
XLON |
|
2 |
200.40 |
15:20:23 |
XLON |
|
750 |
200.40 |
15:20:23 |
XLON |
|
1,952 |
200.20 |
15:21:58 |
XLON |
|
1,143 |
200.20 |
15:24:15 |
XLON |
|
1,332 |
200.20 |
15:24:56 |
XLON |
|
490 |
200.60 |
15:28:56 |
TRQX |
|
691 |
200.80 |
15:30:33 |
XLON |
|
2,284 |
200.80 |
15:34:33 |
XLON |
|
1,533 |
201.00 |
15:34:33 |
XLON |
|
350 |
201.00 |
15:34:33 |
XLON |
|
750 |
201.00 |
15:34:33 |
XLON |
|
92 |
201.00 |
15:34:33 |
XLON |
|
1,000 |
201.00 |
15:34:33 |
XLON |
|
691 |
201.00 |
15:34:33 |
XLON |
|
3 |
201.00 |
15:34:50 |
XLON |
|
750 |
201.00 |
15:34:50 |
XLON |
|
903 |
201.00 |
15:35:12 |
XLON |
|
1,926 |
201.00 |
15:35:12 |
XLON |
|
1,000 |
201.00 |
15:35:12 |
XLON |
|
3 |
201.00 |
15:37:37 |
XLON |
|
837 |
201.00 |
15:37:37 |
XLON |
|
486 |
200.80 |
15:37:45 |
CHIX |
|
2,783 |
200.80 |
15:37:45 |
XLON |
|
761 |
200.60 |
15:38:38 |
CHIX |
|
520 |
200.60 |
15:38:38 |
TRQX |
|
1,045 |
200.60 |
15:38:38 |
CHIX |
|
2,698 |
200.60 |
15:38:38 |
XLON |
|
983 |
200.40 |
15:39:38 |
XLON |
|
1,357 |
200.20 |
15:41:40 |
CHIX |
|
1,064 |
200.20 |
15:41:40 |
XLON |
|
854 |
200.20 |
15:43:30 |
TRQX |
|
2,532 |
200.20 |
15:43:30 |
XLON |
|
723 |
200.00 |
15:45:44 |
TRQX |
|
1,351 |
200.00 |
15:45:44 |
XLON |
|
706 |
200.40 |
15:46:57 |
XLON |
|
316 |
200.40 |
15:46:57 |
XLON |
|
318 |
200.40 |
15:46:57 |
XLON |
|
317 |
200.40 |
15:46:57 |
XLON |
|
1,080 |
200.40 |
15:46:57 |
XLON |
|
1,422 |
200.40 |
15:46:57 |
XLON |
|
762 |
200.40 |
15:46:57 |
XLON |
|
2,049 |
200.00 |
15:47:32 |
XLON |
|
556 |
200.00 |
15:47:32 |
TRQX |
|
1,741 |
200.00 |
15:47:32 |
XLON |
|
945 |
200.00 |
15:52:09 |
CHIX |
|
199 |
200.00 |
15:55:53 |
CHIX |
|
214 |
200.00 |
15:57:20 |
CHIX |
|
219 |
200.00 |
15:58:04 |
CHIX |
|
305 |
200.40 |
16:00:44 |
XLON |
|
310 |
200.40 |
16:00:44 |
XLON |
|
343 |
200.40 |
16:00:44 |
XLON |
|
1,200 |
200.40 |
16:00:44 |
XLON |
|
3 |
200.40 |
16:00:49 |
XLON |
|
631 |
200.40 |
16:00:49 |
XLON |
|
300 |
200.40 |
16:00:49 |
XLON |
|
303 |
200.40 |
16:00:49 |
XLON |
|
3 |
200.40 |
16:00:53 |
XLON |
|
836 |
200.40 |
16:00:53 |
XLON |
|
1,723 |
200.60 |
16:02:55 |
CHIX |
|
5,051 |
200.40 |
16:05:22 |
XLON |
|
941 |
200.40 |
16:05:22 |
BATE |
|
3,178 |
200.20 |
16:07:20 |
XLON |
|
1,437 |
200.20 |
16:07:20 |
CHIX |
|
844 |
200.20 |
16:07:20 |
BATE |
|
680 |
200.20 |
16:07:20 |
TRQX |
|
642 |
200.20 |
16:07:31 |
BATE |
|
1,016 |
200.20 |
16:08:53 |
CHIX |
|
206 |
200.20 |
16:08:53 |
XLON |
|
213 |
200.20 |
16:08:53 |
BATE |
|
5,056 |
200.20 |
16:08:53 |
XLON |
|
1,329 |
200.00 |
16:09:00 |
CHIX |
|
518 |
200.00 |
16:09:00 |
BATE |
|
5,194 |
200.00 |
16:09:00 |
XLON |
|
979 |
200.20 |
16:10:54 |
CHIX |
|
2,995 |
200.00 |
16:12:44 |
XLON |
|
5 |
200.20 |
16:12:53 |
XLON |
|
706 |
200.20 |
16:12:53 |
XLON |
|
562 |
199.90 |
16:13:04 |
CHIX |
|
883 |
199.90 |
16:13:04 |
CHIX |
|
731 |
200.20 |
16:13:30 |
TRQX |
|
707 |
200.20 |
16:13:30 |
TRQX |
|
833 |
200.20 |
16:13:43 |
TRQX |
|
716 |
200.20 |
16:14:09 |
TRQX |
|
513 |
200.00 |
16:14:15 |
XLON |
|
3,042 |
200.00 |
16:14:15 |
XLON |
|
608 |
200.20 |
16:15:16 |
XLON |
|
355 |
200.20 |
16:15:16 |
XLON |
|
313 |
200.20 |
16:15:16 |
XLON |
|
413 |
200.20 |
16:15:16 |
XLON |
|
147 |
200.20 |
16:15:16 |
XLON |
|
177 |
200.20 |
16:15:16 |
XLON |
|
1,800 |
200.20 |
16:15:16 |
XLON |
|
296 |
200.20 |
16:15:16 |
XLON |
|
105 |
200.20 |
16:15:16 |
XLON |
|
127 |
200.20 |
16:15:16 |
XLON |
|
296 |
200.20 |
16:15:16 |
XLON |
|
105 |
200.20 |
16:15:16 |
XLON |
|
127 |
200.20 |
16:15:16 |
XLON |
|
1,193 |
199.90 |
16:15:32 |
CHIX |
|
3,366 |
200.00 |
16:15:32 |
XLON |
|
475 |
199.90 |
16:15:32 |
TRQX |
|
824 |
200.20 |
16:15:32 |
TRQX |
|
11 |
200.20 |
16:15:32 |
TRQX |
|
728 |
200.20 |
16:15:36 |
XLON |
|
706 |
200.20 |
16:15:40 |
XLON |
|
3,411 |
200.00 |
16:15:53 |
XLON |
|
189 |
200.00 |
16:15:56 |
BATE |
|
2,567 |
200.00 |
16:16:08 |
XLON |
|
645 |
200.00 |
16:16:29 |
TRQX |
|
3,174 |
200.00 |
16:16:29 |
XLON |
|
1,226 |
199.90 |
16:16:32 |
CHIX |
|
225 |
200.00 |
16:16:34 |
XLON |
|
96 |
200.00 |
16:16:34 |
XLON |
|
80 |
200.00 |
16:16:34 |
XLON |
|
100 |
200.00 |
16:16:34 |
XLON |
|
463 |
200.00 |
16:16:34 |
XLON |
|
667 |
200.00 |
16:16:38 |
XLON |
|
98 |
200.00 |
16:16:38 |
XLON |
|
35 |
200.00 |
16:16:38 |
XLON |
|
42 |
200.00 |
16:16:38 |
XLON |
|
1,157 |
200.00 |
16:16:38 |
XLON |
|
1,180 |
199.80 |
16:16:43 |
CHIX |
|
332 |
199.90 |
16:16:46 |
TRQX |
|
824 |
199.60 |
16:16:49 |
CHIX |
|
540 |
199.60 |
16:16:49 |
TRQX |
|
788 |
199.60 |
16:16:53 |
XLON |
|
158 |
199.70 |
16:19:02 |
XLON |
|
744 |
199.70 |
16:19:03 |
XLON |
|
833 |
199.60 |
16:19:04 |
XLON |
|
515 |
199.60 |
16:19:04 |
TRQX |
|
750 |
199.60 |
16:19:04 |
XLON |
|
867 |
199.60 |
16:20:46 |
BATE |
|
708 |
199.60 |
16:20:49 |
XLON |
|
508 |
199.60 |
16:20:49 |
XLON |
|
181 |
199.60 |
16:20:49 |
XLON |
|
217 |
199.60 |
16:20:49 |
XLON |
|
708 |
199.60 |
16:20:49 |
XLON |
|
8 |
199.60 |
16:21:05 |
XLON |
|
1,000 |
199.60 |
16:21:05 |
XLON |
|
1,576 |
199.60 |
16:21:23 |
XLON |
|
978 |
199.50 |
16:21:32 |
CHIX |
|
1,490 |
199.60 |
16:21:32 |
XLON |
|
1,014 |
199.60 |
16:21:32 |
XLON |
|
640 |
199.50 |
16:21:37 |
TRQX |
|
913 |
199.40 |
16:21:57 |
BATE |
|
732 |
199.40 |
16:21:57 |
TRQX |
|
536 |
199.40 |
16:21:57 |
CHIX |
|
382 |
199.30 |
16:22:03 |
CHIX |
|
344 |
199.20 |
16:23:31 |
CHIX |
|
891 |
199.20 |
16:23:31 |
BATE |
|
416 |
199.20 |
16:23:31 |
TRQX |
|
365 |
199.20 |
16:23:31 |
TRQX |
|
470 |
199.60 |
16:25:57 |
CHIX |
|
775 |
199.60 |
16:27:15 |
CHIX |
|
193 |
199.60 |
16:27:43 |
BATE |
|
189 |
199.40 |
16:28:36 |
BATE |
|
7 |
199.40 |
16:28:36 |
BATE |
|
4,551 |
199.80 |
16:29:51 |
CHIX |
|
1,344 |
200.00 |
16:35:01 |
XLON |
|
11,160 |
200.00 |
16:35:01 |
XLON |
|
8,870 |
200.00 |
16:35:01 |
XLON |
|
5,312 |
200.00 |
16:35:01 |
XLON |
|
4,664 |
200.00 |
16:35:01 |
XLON |
|
2,776 |
200.00 |
16:35:01 |
XLON |
|
4,505 |
200.00 |
16:35:01 |
XLON |
|
6,089 |
200.00 |
16:35:01 |
XLON |
|
2,525 |
200.00 |
16:35:01 |
XLON |
|
4,437 |
200.00 |
16:35:01 |
XLON |
|
661 |
200.00 |
16:35:01 |
XLON |
|
13,768 |
200.00 |
16:35:01 |
XLON |
|
3,596 |
200.00 |
16:35:01 |
XLON |
|
10,749 |
200.00 |
16:35:01 |
XLON |
|
4,499 |
200.00 |
16:35:01 |
XLON |
|
4,996 |
200.00 |
16:35:01 |
XLON |
|
7,588 |
200.00 |
16:35:01 |
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 |
200.5459 |
349,584 |
199.6000 |
203.0000 |
|
Chi-X (CXE) |
200.6702 |
57,684 |
199.2000 |
203.0000 |
|
BATS (BXE) |
200.1985 |
12,186 |
199.2000 |
202.8000 |
|
Turquoise |
200.5346 |
20,482 |
199.2000 |
203.0000 |
Schedule of purchases on 15 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
448 |
200.80 |
08:24:34 |
CHIX |
|
1,193 |
200.80 |
08:24:34 |
XLON |
|
192 |
200.40 |
08:35:25 |
CHIX |
|
462 |
200.40 |
08:35:25 |
BATE |
|
567 |
200.40 |
08:35:25 |
TRQX |
|
1,338 |
200.60 |
08:43:28 |
CHIX |
|
320 |
200.60 |
08:47:37 |
BATE |
|
3,186 |
200.60 |
08:47:37 |
XLON |
|
592 |
200.40 |
08:48:00 |
XLON |
|
1,454 |
200.40 |
08:52:34 |
XLON |
|
916 |
200.20 |
08:52:40 |
BATE |
|
206 |
200.20 |
08:52:40 |
TRQX |
|
745 |
200.00 |
08:52:40 |
CHIX |
|
479 |
200.00 |
08:52:40 |
BATE |
|
307 |
200.00 |
08:52:40 |
TRQX |
|
127 |
201.00 |
09:00:20 |
XLON |
|
246 |
201.00 |
09:00:20 |
XLON |
|
693 |
201.00 |
09:00:20 |
XLON |
|
127 |
201.00 |
09:00:20 |
XLON |
|
693 |
201.20 |
09:06:06 |
XLON |
|
481 |
201.20 |
09:06:06 |
XLON |
|
692 |
201.40 |
09:06:51 |
XLON |
|
392 |
201.40 |
09:14:45 |
XLON |
|
750 |
201.40 |
09:14:45 |
XLON |
|
203 |
201.40 |
09:14:45 |
XLON |
|
324 |
201.40 |
09:14:45 |
XLON |
|
232 |
201.40 |
09:14:45 |
XLON |
|
780 |
201.40 |
09:14:45 |
XLON |
|
780 |
201.40 |
09:14:45 |
XLON |
|
425 |
201.60 |
09:16:35 |
XLON |
|
214 |
201.60 |
09:16:35 |
XLON |
|
91 |
201.60 |
09:16:35 |
XLON |
|
214 |
201.60 |
09:16:35 |
XLON |
|
91 |
201.60 |
09:16:35 |
XLON |
|
168 |
201.60 |
09:17:50 |
XLON |
|
225 |
201.60 |
09:17:50 |
XLON |
|
96 |
201.60 |
09:17:50 |
XLON |
|
432 |
201.60 |
09:21:17 |
XLON |
|
223 |
201.60 |
09:21:17 |
XLON |
|
95 |
201.60 |
09:21:17 |
XLON |
|
62 |
201.60 |
09:21:17 |
XLON |
|
794 |
201.40 |
09:26:47 |
XLON |
|
159 |
201.00 |
09:30:03 |
CHIX |
|
781 |
201.20 |
09:30:03 |
XLON |
|
133 |
201.60 |
09:30:52 |
XLON |
|
75 |
201.60 |
09:31:06 |
XLON |
|
522 |
201.60 |
09:31:06 |
XLON |
|
277 |
201.60 |
09:31:06 |
XLON |
|
118 |
201.60 |
09:31:06 |
XLON |
|
98 |
201.60 |
09:31:06 |
XLON |
|
522 |
201.60 |
09:31:06 |
XLON |
|
450 |
201.60 |
09:34:40 |
XLON |
|
236 |
201.60 |
09:34:40 |
XLON |
|
84 |
201.60 |
09:34:40 |
XLON |
|
101 |
201.60 |
09:34:40 |
XLON |
|
580 |
201.60 |
09:34:40 |
XLON |
|
236 |
201.60 |
09:34:40 |
XLON |
|
425 |
201.40 |
09:37:09 |
XLON |
|
522 |
201.40 |
09:37:09 |
XLON |
|
424 |
201.20 |
09:45:37 |
TRQX |
|
1,856 |
201.20 |
09:45:37 |
XLON |
|
245 |
201.00 |
09:52:21 |
CHIX |
|
580 |
201.00 |
09:52:21 |
BATE |
|
1,145 |
201.00 |
09:52:21 |
XLON |
|
259 |
200.80 |
09:54:27 |
TRQX |
|
816 |
200.80 |
09:54:27 |
XLON |
|
401 |
200.60 |
09:55:21 |
BATE |
|
89 |
200.60 |
09:58:08 |
BATE |
|
60 |
200.60 |
09:59:13 |
BATE |
|
782 |
200.80 |
10:05:49 |
XLON |
|
96 |
200.60 |
10:07:18 |
BATE |
|
2,222 |
200.80 |
10:09:20 |
XLON |
|
274 |
200.60 |
10:18:42 |
CHIX |
|
114 |
200.60 |
10:18:42 |
TRQX |
|
2,070 |
200.60 |
10:18:42 |
XLON |
|
608 |
200.60 |
10:18:42 |
BATE |
|
2,039 |
200.80 |
10:27:22 |
XLON |
|
783 |
200.80 |
10:28:44 |
XLON |
|
827 |
201.00 |
10:41:28 |
XLON |
|
880 |
200.80 |
10:45:38 |
CHIX |
|
1,716 |
200.80 |
10:45:38 |
XLON |
|
11 |
200.80 |
10:45:38 |
TRQX |
|
69 |
200.80 |
10:45:56 |
TRQX |
|
35 |
200.80 |
10:46:04 |
TRQX |
|
186 |
200.80 |
10:53:58 |
CHIX |
|
6 |
200.80 |
10:53:58 |
CHIX |
|
895 |
200.60 |
10:56:06 |
CHIX |
|
476 |
200.60 |
10:56:06 |
BATE |
|
214 |
200.60 |
10:56:06 |
TRQX |
|
804 |
200.80 |
10:56:13 |
XLON |
|
30 |
200.80 |
10:56:13 |
XLON |
|
188 |
200.80 |
10:56:13 |
XLON |
|
67 |
200.80 |
10:56:13 |
XLON |
|
80 |
200.80 |
10:56:13 |
XLON |
|
1,129 |
200.60 |
11:01:09 |
XLON |
|
61 |
200.40 |
11:02:39 |
CHIX |
|
757 |
200.60 |
11:12:48 |
XLON |
|
3,383 |
200.40 |
11:28:16 |
CHIX |
|
711 |
200.40 |
11:28:16 |
TRQX |
|
1,713 |
200.40 |
11:28:16 |
XLON |
|
450 |
200.20 |
11:28:32 |
TRQX |
|
806 |
200.20 |
11:28:32 |
XLON |
|
1,277 |
200.20 |
11:38:52 |
CHIX |
|
847 |
200.20 |
11:38:52 |
XLON |
|
81 |
200.00 |
11:39:27 |
BATE |
|
48 |
200.00 |
11:40:36 |
BATE |
|
1,106 |
200.40 |
11:42:48 |
XLON |
|
1,469 |
200.60 |
11:46:39 |
XLON |
|
674 |
200.80 |
11:50:08 |
XLON |
|
1,639 |
200.60 |
11:51:22 |
XLON |
|
717 |
200.40 |
11:51:22 |
XLON |
|
3,440 |
200.60 |
11:51:22 |
XLON |
|
7,473 |
200.60 |
11:51:22 |
XLON |
|
389 |
200.60 |
11:51:53 |
XLON |
|
6,444 |
200.60 |
11:51:53 |
XLON |
|
574 |
200.40 |
11:56:22 |
TRQX |
|
1,156 |
200.40 |
11:56:22 |
CHIX |
|
4,015 |
200.40 |
11:56:22 |
XLON |
|
1,032 |
200.20 |
11:56:34 |
XLON |
|
1,201 |
200.20 |
11:56:39 |
CHIX |
|
489 |
200.20 |
11:56:39 |
TRQX |
|
2,027 |
200.00 |
11:56:39 |
XLON |
|
2,450 |
200.00 |
11:56:39 |
BATE |
|
28 |
199.90 |
11:56:39 |
TRQX |
|
313 |
199.90 |
11:56:39 |
TRQX |
|
911 |
199.70 |
11:56:41 |
BATE |
|
2,092 |
199.80 |
11:58:43 |
XLON |
|
854 |
199.70 |
11:58:58 |
BATE |
|
3,586 |
199.70 |
11:58:58 |
XLON |
|
37 |
199.60 |
11:59:15 |
BATE |
|
624 |
199.60 |
11:59:15 |
BATE |
|
235 |
199.60 |
11:59:15 |
XLON |
|
643 |
199.60 |
11:59:16 |
XLON |
|
628 |
199.50 |
11:59:16 |
BATE |
|
2,139 |
199.60 |
12:00:07 |
XLON |
|
868 |
199.50 |
12:06:33 |
XLON |
|
197 |
199.20 |
12:07:20 |
CHIX |
|
1,002 |
199.20 |
12:07:20 |
BATE |
|
249 |
199.20 |
12:07:20 |
TRQX |
|
774 |
199.10 |
12:08:51 |
XLON |
|
863 |
199.00 |
12:09:12 |
CHIX |
|
704 |
199.00 |
12:09:13 |
BATE |
|
89 |
198.90 |
12:09:29 |
XLON |
|
2,324 |
198.90 |
12:10:04 |
XLON |
|
536 |
198.90 |
12:10:04 |
CHIX |
|
83 |
198.90 |
12:10:04 |
TRQX |
|
3,050 |
198.90 |
12:10:04 |
XLON |
|
1,079 |
199.00 |
12:13:09 |
XLON |
|
111 |
198.90 |
12:15:06 |
TRQX |
|
909 |
198.90 |
12:15:06 |
XLON |
|
121 |
198.80 |
12:15:06 |
TRQX |
|
200 |
198.80 |
12:15:06 |
BATE |
|
972 |
198.70 |
12:15:07 |
CHIX |
|
368 |
198.40 |
12:15:56 |
XLON |
|
474 |
198.40 |
12:17:57 |
BATE |
|
1,764 |
198.40 |
12:17:57 |
XLON |
|
2,144 |
198.10 |
12:17:57 |
CHIX |
|
1,102 |
198.20 |
12:17:57 |
XLON |
|
162 |
198.10 |
12:17:57 |
TRQX |
|
2,290 |
198.30 |
12:18:26 |
XLON |
|
2,875 |
198.20 |
12:19:17 |
XLON |
|
3,017 |
198.10 |
12:19:17 |
XLON |
|
1,474 |
198.20 |
12:19:21 |
CHIX |
|
3,642 |
197.90 |
12:19:24 |
XLON |
|
4 |
198.70 |
12:20:05 |
BATE |
|
630 |
198.70 |
12:20:30 |
BATE |
|
4,733 |
198.50 |
12:22:38 |
XLON |
|
125 |
198.40 |
12:24:56 |
TRQX |
|
837 |
198.40 |
12:24:56 |
CHIX |
|
118 |
198.30 |
12:28:55 |
TRQX |
|
502 |
198.30 |
12:28:55 |
BATE |
|
4,364 |
198.20 |
12:29:44 |
XLON |
|
684 |
198.50 |
12:30:04 |
CHIX |
|
1,323 |
198.40 |
12:30:15 |
CHIX |
|
487 |
198.20 |
12:34:48 |
BATE |
|
1,261 |
198.20 |
12:34:48 |
CHIX |
|
822 |
198.20 |
12:34:48 |
XLON |
|
261 |
198.20 |
12:34:48 |
TRQX |
|
326 |
198.10 |
12:34:48 |
BATE |
|
66 |
198.30 |
12:34:48 |
TRQX |
|
3,880 |
198.10 |
12:40:45 |
XLON |
|
61 |
198.10 |
12:40:51 |
CHIX |
|
36 |
198.10 |
12:40:55 |
CHIX |
|
43 |
198.10 |
12:40:59 |
CHIX |
|
233 |
198.10 |
12:41:08 |
CHIX |
|
181 |
198.10 |
12:41:59 |
CHIX |
|
27 |
198.10 |
12:42:06 |
CHIX |
|
425 |
198.10 |
12:42:12 |
CHIX |
|
2,812 |
198.10 |
12:42:12 |
XLON |
|
1,001 |
199.40 |
12:46:32 |
XLON |
|
464 |
199.30 |
12:48:13 |
TRQX |
|
667 |
199.00 |
12:48:13 |
BATE |
|
443 |
199.10 |
12:48:13 |
TRQX |
|
4,575 |
199.20 |
12:48:13 |
XLON |
|
389 |
198.80 |
12:48:15 |
BATE |
|
1,010 |
198.90 |
13:01:32 |
XLON |
|
2,562 |
198.60 |
13:02:04 |
XLON |
|
111 |
198.50 |
13:02:04 |
TRQX |
|
1,879 |
198.50 |
13:02:05 |
XLON |
|
498 |
198.40 |
13:03:30 |
BATE |
|
83 |
198.40 |
13:06:00 |
BATE |
|
117 |
198.40 |
13:06:00 |
TRQX |
|
297 |
198.30 |
13:06:00 |
BATE |
|
175 |
198.30 |
13:06:31 |
TRQX |
|
893 |
198.40 |
13:12:35 |
CHIX |
|
3,742 |
198.40 |
13:12:35 |
XLON |
|
736 |
198.30 |
13:16:35 |
XLON |
|
497 |
198.30 |
13:16:39 |
CHIX |
|
393 |
198.30 |
13:17:44 |
TRQX |
|
3,939 |
198.30 |
13:17:44 |
XLON |
|
132 |
198.20 |
13:17:44 |
TRQX |
|
1,217 |
198.10 |
13:20:25 |
CHIX |
|
148 |
198.10 |
13:20:25 |
TRQX |
|
361 |
198.10 |
13:20:25 |
BATE |
|
2,954 |
198.10 |
13:20:25 |
XLON |
|
6 |
198.20 |
13:22:29 |
XLON |
|
751 |
198.20 |
13:23:37 |
CHIX |
|
1,388 |
198.20 |
13:23:37 |
XLON |
|
1,094 |
198.20 |
13:23:37 |
CHIX |
|
52 |
198.00 |
13:23:37 |
CHIX |
|
582 |
198.00 |
13:23:37 |
CHIX |
|
244 |
198.00 |
13:23:37 |
TRQX |
|
244 |
197.90 |
13:23:37 |
BATE |
|
75 |
197.90 |
13:23:46 |
BATE |
|
1,978 |
197.90 |
13:23:46 |
XLON |
|
211 |
197.80 |
13:23:46 |
BATE |
|
2,266 |
198.30 |
13:25:49 |
XLON |
|
514 |
198.30 |
13:26:34 |
BATE |
|
4,056 |
198.30 |
13:32:31 |
XLON |
|
1,433 |
198.10 |
13:34:21 |
XLON |
|
426 |
198.20 |
13:34:21 |
TRQX |
|
411 |
198.10 |
13:44:17 |
TRQX |
|
970 |
198.10 |
13:44:17 |
CHIX |
|
2,537 |
198.10 |
13:44:17 |
XLON |
|
363 |
198.00 |
13:44:35 |
BATE |
|
442 |
198.00 |
13:44:35 |
TRQX |
|
3,105 |
198.00 |
13:44:35 |
XLON |
|
284 |
197.90 |
13:44:44 |
BATE |
|
38 |
197.80 |
13:56:06 |
XLON |
|
1,118 |
197.80 |
13:57:31 |
XLON |
|
264 |
197.80 |
13:57:31 |
BATE |
|
722 |
197.80 |
13:57:31 |
TRQX |
|
2,515 |
197.80 |
13:57:31 |
CHIX |
|
235 |
197.70 |
13:57:31 |
BATE |
|
1,150 |
197.70 |
13:57:31 |
CHIX |
|
1,686 |
197.70 |
13:57:31 |
XLON |
|
387 |
197.60 |
13:57:34 |
TRQX |
|
846 |
197.60 |
14:00:10 |
XLON |
|
443 |
197.50 |
14:02:09 |
BATE |
|
121 |
197.50 |
14:03:05 |
TRQX |
|
286 |
197.50 |
14:03:05 |
TRQX |
|
225 |
197.80 |
14:10:54 |
XLON |
|
750 |
197.80 |
14:10:54 |
XLON |
|
1,168 |
197.90 |
14:11:47 |
XLON |
|
318 |
197.80 |
14:11:51 |
XLON |
|
1,500 |
197.80 |
14:11:51 |
XLON |
|
1,530 |
197.90 |
14:12:14 |
XLON |
|
4,953 |
198.00 |
14:12:14 |
XLON |
|
6,248 |
198.00 |
14:12:14 |
XLON |
|
4,276 |
197.80 |
14:15:10 |
XLON |
|
576 |
197.80 |
14:15:10 |
TRQX |
|
704 |
197.80 |
14:15:10 |
CHIX |
|
2,581 |
197.90 |
14:23:11 |
XLON |
|
531 |
197.90 |
14:23:11 |
CHIX |
|
1,852 |
197.90 |
14:23:11 |
CHIX |
|
1,062 |
197.80 |
14:23:13 |
CHIX |
|
2,902 |
197.70 |
14:28:11 |
CHIX |
|
746 |
197.70 |
14:28:11 |
TRQX |
|
4,893 |
197.70 |
14:28:11 |
XLON |
|
281 |
197.70 |
14:28:11 |
BATE |
|
1,440 |
197.70 |
14:30:25 |
XLON |
|
457 |
197.70 |
14:30:45 |
TRQX |
|
1,940 |
197.70 |
14:30:45 |
XLON |
|
1,761 |
197.60 |
14:30:45 |
CHIX |
|
192 |
197.60 |
14:30:45 |
BATE |
|
197 |
197.50 |
14:30:46 |
BATE |
|
285 |
197.40 |
14:30:54 |
BATE |
|
1,073 |
197.40 |
14:30:54 |
CHIX |
|
495 |
197.40 |
14:30:54 |
TRQX |
|
2,602 |
197.40 |
14:31:21 |
XLON |
|
3,766 |
197.30 |
14:32:00 |
XLON |
|
246 |
197.20 |
14:32:00 |
BATE |
|
303 |
197.20 |
14:32:00 |
TRQX |
|
2,149 |
197.30 |
14:32:00 |
CHIX |
|
3,163 |
197.50 |
14:34:38 |
XLON |
|
1,575 |
197.50 |
14:34:38 |
CHIX |
|
619 |
199.20 |
14:40:00 |
BATE |
|
1,211 |
199.10 |
14:40:59 |
CHIX |
|
897 |
199.10 |
14:40:59 |
CHIX |
|
498 |
199.00 |
14:41:08 |
TRQX |
|
1,433 |
199.10 |
14:41:08 |
CHIX |
|
965 |
199.60 |
14:41:19 |
XLON |
|
775 |
199.80 |
14:43:46 |
XLON |
|
341 |
200.00 |
14:45:21 |
TRQX |
|
952 |
200.00 |
14:48:33 |
CHIX |
|
3,156 |
200.00 |
14:48:33 |
CHIX |
|
536 |
200.00 |
14:48:33 |
TRQX |
|
1,689 |
200.20 |
14:48:33 |
XLON |
|
1,337 |
200.00 |
14:48:33 |
XLON |
|
2,521 |
199.90 |
14:48:36 |
CHIX |
|
467 |
199.90 |
14:48:36 |
TRQX |
|
791 |
199.90 |
14:48:36 |
XLON |
|
336 |
199.80 |
14:48:41 |
CHIX |
|
910 |
199.80 |
14:53:53 |
XLON |
|
170 |
199.70 |
14:54:28 |
BATE |
|
1,276 |
199.70 |
14:54:37 |
BATE |
|
1,506 |
199.70 |
14:54:37 |
XLON |
|
501 |
199.60 |
14:54:38 |
TRQX |
|
3,679 |
199.60 |
14:56:59 |
CHIX |
|
1,428 |
199.60 |
14:56:59 |
XLON |
|
750 |
199.60 |
14:56:59 |
XLON |
|
1,517 |
199.70 |
14:58:37 |
XLON |
|
184 |
199.80 |
15:00:01 |
XLON |
|
729 |
199.80 |
15:00:01 |
XLON |
|
1,031 |
199.60 |
15:02:41 |
XLON |
|
1,405 |
199.70 |
15:04:44 |
XLON |
|
309 |
199.80 |
15:04:48 |
XLON |
|
698 |
199.80 |
15:04:48 |
XLON |
|
317 |
199.80 |
15:04:48 |
XLON |
|
750 |
199.80 |
15:04:48 |
XLON |
|
47 |
199.80 |
15:04:48 |
XLON |
|
829 |
200.00 |
15:08:51 |
XLON |
|
441 |
200.00 |
15:10:01 |
CHIX |
|
1,620 |
200.40 |
15:12:19 |
XLON |
|
610 |
200.40 |
15:12:19 |
XLON |
|
750 |
200.40 |
15:12:20 |
XLON |
|
610 |
200.40 |
15:19:19 |
XLON |
|
135 |
200.40 |
15:19:24 |
XLON |
|
585 |
200.20 |
15:19:32 |
TRQX |
|
3,893 |
200.20 |
15:19:32 |
CHIX |
|
2,040 |
200.20 |
15:20:05 |
XLON |
|
599 |
200.20 |
15:20:05 |
XLON |
|
3,091 |
200.20 |
15:20:10 |
CHIX |
|
2,157 |
200.20 |
15:21:26 |
CHIX |
|
1,504 |
200.20 |
15:21:26 |
XLON |
|
1,445 |
200.20 |
15:28:56 |
CHIX |
|
321 |
200.20 |
15:32:44 |
CHIX |
|
899 |
200.20 |
15:32:44 |
XLON |
|
408 |
200.00 |
15:35:56 |
BATE |
|
719 |
200.00 |
15:35:56 |
TRQX |
|
814 |
200.00 |
15:35:56 |
XLON |
|
1,255 |
200.00 |
15:35:56 |
CHIX |
|
1,020 |
200.00 |
15:35:56 |
CHIX |
|
663 |
200.20 |
15:37:09 |
XLON |
|
215 |
200.20 |
15:37:09 |
XLON |
|
262 |
200.40 |
15:40:29 |
XLON |
|
750 |
200.40 |
15:40:29 |
XLON |
|
224 |
200.40 |
15:40:29 |
XLON |
|
1,633 |
200.20 |
15:43:49 |
XLON |
|
1,323 |
200.00 |
15:43:55 |
XLON |
|
468 |
200.00 |
15:43:55 |
TRQX |
|
62 |
200.00 |
15:43:56 |
TRQX |
|
1,449 |
199.90 |
15:45:16 |
TRQX |
|
561 |
199.90 |
15:45:16 |
BATE |
|
1,960 |
199.90 |
15:45:16 |
XLON |
|
522 |
199.80 |
15:45:16 |
CHIX |
|
1,405 |
199.90 |
15:45:20 |
XLON |
|
610 |
199.90 |
15:45:20 |
XLON |
|
632 |
199.90 |
15:45:20 |
XLON |
|
247 |
199.90 |
15:45:20 |
XLON |
|
698 |
199.90 |
15:45:20 |
XLON |
|
632 |
199.90 |
15:45:20 |
XLON |
|
659 |
199.70 |
15:45:51 |
TRQX |
|
632 |
199.80 |
15:45:51 |
XLON |
|
632 |
199.80 |
15:45:51 |
XLON |
|
103 |
200.80 |
15:56:52 |
XLON |
|
371 |
200.80 |
15:56:52 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
750 |
201.00 |
16:01:06 |
XLON |
|
199 |
201.00 |
16:01:06 |
XLON |
|
103 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
67 |
201.00 |
16:01:06 |
XLON |
|
81 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
67 |
201.00 |
16:01:06 |
XLON |
|
81 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
81 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
81 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
81 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
81 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
87 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
492 |
201.00 |
16:01:06 |
XLON |
|
255 |
201.00 |
16:01:06 |
XLON |
|
91 |
201.00 |
16:01:06 |
XLON |
|
109 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
364 |
201.00 |
16:01:06 |
XLON |
|
189 |
201.00 |
16:01:06 |
XLON |
|
291 |
201.00 |
16:01:55 |
CHIX |
|
2,198 |
201.00 |
16:01:55 |
CHIX |
|
610 |
201.20 |
16:01:55 |
XLON |
|
1,346 |
201.00 |
16:01:55 |
XLON |
|
561 |
201.00 |
16:01:55 |
XLON |
|
288 |
201.00 |
16:01:55 |
XLON |
|
103 |
201.00 |
16:01:55 |
XLON |
|
123 |
201.00 |
16:01:55 |
XLON |
|
830 |
201.00 |
16:01:55 |
XLON |
|
561 |
201.00 |
16:01:55 |
XLON |
|
288 |
201.00 |
16:01:55 |
XLON |
|
123 |
201.00 |
16:01:55 |
XLON |
|
103 |
201.00 |
16:01:55 |
XLON |
|
561 |
201.00 |
16:01:55 |
XLON |
|
288 |
201.00 |
16:01:55 |
XLON |
|
123 |
201.00 |
16:01:55 |
XLON |
|
103 |
201.00 |
16:01:55 |
XLON |
|
718 |
201.00 |
16:01:55 |
XLON |
|
415 |
201.00 |
16:02:09 |
TRQX |
|
619 |
201.00 |
16:02:29 |
XLON |
|
314 |
201.00 |
16:02:29 |
XLON |
|
112 |
201.00 |
16:02:29 |
XLON |
|
134 |
201.00 |
16:02:29 |
XLON |
|
694 |
201.00 |
16:02:31 |
TRQX |
|
719 |
201.00 |
16:03:12 |
XLON |
|
391 |
201.00 |
16:03:12 |
XLON |
|
139 |
201.00 |
16:03:12 |
XLON |
|
167 |
201.00 |
16:03:12 |
XLON |
|
757 |
201.00 |
16:03:12 |
XLON |
|
294 |
201.20 |
16:04:21 |
XLON |
|
1,731 |
201.20 |
16:04:21 |
XLON |
|
1,731 |
201.20 |
16:04:25 |
XLON |
|
1,698 |
201.20 |
16:04:38 |
XLON |
|
1,774 |
201.20 |
16:05:47 |
XLON |
|
1,774 |
201.20 |
16:06:14 |
XLON |
|
927 |
201.20 |
16:07:15 |
XLON |
|
478 |
201.20 |
16:07:15 |
XLON |
|
205 |
201.20 |
16:07:15 |
XLON |
|
101 |
201.20 |
16:07:15 |
XLON |
|
836 |
201.20 |
16:07:15 |
XLON |
|
2,783 |
201.00 |
16:08:02 |
XLON |
|
2,241 |
201.00 |
16:08:02 |
CHIX |
|
816 |
201.00 |
16:08:02 |
BATE |
|
215 |
201.00 |
16:08:05 |
TRQX |
|
1,131 |
200.80 |
16:08:08 |
XLON |
|
1,160 |
200.80 |
16:08:08 |
TRQX |
|
764 |
200.80 |
16:08:08 |
BATE |
|
2,496 |
200.80 |
16:08:08 |
CHIX |
|
500 |
200.80 |
16:08:08 |
TRQX |
|
1,354 |
200.80 |
16:08:43 |
XLON |
|
1,028 |
200.60 |
16:12:02 |
BATE |
|
383 |
200.60 |
16:12:02 |
TRQX |
|
2,024 |
200.60 |
16:12:02 |
CHIX |
|
9 |
200.60 |
16:12:02 |
CHIX |
|
470 |
200.60 |
16:12:02 |
TRQX |
|
201 |
200.40 |
16:12:59 |
BATE |
|
1,078 |
200.40 |
16:12:59 |
TRQX |
|
1,577 |
200.40 |
16:12:59 |
CHIX |
|
697 |
200.20 |
16:13:59 |
BATE |
|
229 |
200.20 |
16:14:25 |
TRQX |
|
656 |
200.20 |
16:14:51 |
TRQX |
|
101 |
200.20 |
16:17:00 |
TRQX |
|
541 |
200.60 |
16:25:03 |
CHIX |
|
1,357 |
200.60 |
16:25:03 |
CHIX |
|
1,794 |
200.60 |
16:27:13 |
CHIX |
|
880 |
200.60 |
16:27:13 |
TRQX |
|
1,021 |
200.60 |
16:27:53 |
TRQX |
|
20 |
200.60 |
16:29:32 |
BATE |
|
463 |
200.40 |
16:29:41 |
TRQX |
|
1,501 |
200.40 |
16:29:42 |
CHIX |
|
1,052 |
200.20 |
16:29:42 |
CHIX |
|
24 |
200.40 |
16:29:53 |
BATE |
|
9,714 |
201.40 |
16:35:52 |
XLON |
|
583 |
201.40 |
16:35:52 |
XLON |
|
14 |
201.40 |
16:35:52 |
XLON |
|
15,886 |
201.40 |
16:35:52 |
XLON |
|
1,384 |
201.40 |
16:35:52 |
XLON |
|
2,495 |
201.40 |
16:35:52 |
XLON |
|
3,899 |
201.40 |
16:35:52 |
XLON |
|
1,064 |
201.40 |
16:35:52 |
XLON |
|
2,437 |
201.40 |
16:35:52 |
XLON |
|
15,740 |
201.40 |
16:35:52 |
XLON |
|
2,801 |
201.40 |
16:35:52 |
XLON |
|
1,086 |
201.40 |
16:35:52 |
XLON |
|
88 |
201.40 |
16:35:52 |
XLON |
|
344 |
201.40 |
16:35:52 |
XLON |
|
7,986 |
201.40 |
16:35:52 |
XLON |
|
20,964 |
201.40 |
16:35:52 |
XLON |
|
1,135 |
201.40 |
16:35:52 |
XLON |
|
6,017 |
201.40 |
16:35:52 |
XLON |
|
441 |
201.40 |
16:35:52 |
XLON |
|
1,092 |
201.40 |
16:35:52 |
XLON |
|
924 |
201.40 |
16:35:52 |
XLON |
|
4,537 |
201.40 |
16:35:52 |
XLON |
|
2,632 |
201.40 |
16:35:52 |
XLON |
|
3,228 |
201.40 |
16:35:52 |
XLON |
|
7,063 |
201.40 |
16:35:52 |
XLON |
|
7,756 |
201.40 |
16:35:52 |
XLON |
|
10,135 |
201.40 |
16:35:52 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (pence) |
Aggregate number of shares purchased |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
199.5422 |
289,855 |
197.3000 |
201.6000 |
|
Chi-X (CXE) |
199.3008 |
84,662 |
197.3000 |
201.0000 |
|
BATS (BXE) |
199.4130 |
26,220 |
197.2000 |
201.0000 |
|
Turquoise |
199.4347 |
23,318 |
197.2000 |
201.2000 |
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