Transaction in Own Shares
Summary by AI BETAClose X
30 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 23 April 2026 to 29 April 2026 it purchased through Merrill Lynch International in aggregate 2,237,980 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) |
|
23/04/2026 |
493,642 |
197.9576 |
199.5000 |
196.7000 |
|
24/04/2026 |
392,896 |
196.7939 |
198.7000 |
194.7000 |
|
27/04/2026 |
593,441 |
191.4985 |
197.6000 |
188.4000 |
|
28/04/2026 |
366,959 |
192.2676 |
194.5000 |
187.7000 |
|
29/04/2026 |
391,042 |
192.9917 |
194.8000 |
190.3000 |
Following the above transactions, the Company has 447,997,514 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 447,997,514 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 23 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
283 |
199.10 |
08:20:28 |
CHIX |
|
689 |
199.10 |
08:20:28 |
XLON |
|
351 |
199.10 |
08:20:28 |
XLON |
|
387 |
198.70 |
08:20:30 |
BATE |
|
76 |
198.50 |
08:20:33 |
CHIX |
|
185 |
198.50 |
08:20:57 |
CHIX |
|
201 |
198.00 |
08:24:49 |
BATE |
|
369 |
198.00 |
08:30:04 |
CHIX |
|
980 |
197.90 |
08:30:04 |
XLON |
|
7 |
197.80 |
08:32:14 |
XLON |
|
1 |
197.80 |
08:46:17 |
CHIX |
|
3,489 |
197.80 |
08:47:00 |
XLON |
|
221 |
197.80 |
08:47:00 |
CHIX |
|
307 |
197.70 |
08:49:01 |
TRQX |
|
319 |
197.50 |
08:49:04 |
BATE |
|
2,107 |
197.50 |
08:49:04 |
XLON |
|
253 |
197.80 |
09:01:38 |
XLON |
|
172 |
197.90 |
09:01:38 |
TRQX |
|
2 |
197.80 |
09:06:04 |
CHIX |
|
2,026 |
197.80 |
09:07:59 |
XLON |
|
271 |
197.80 |
09:10:04 |
CHIX |
|
2,157 |
197.80 |
09:10:04 |
XLON |
|
279 |
197.50 |
09:11:55 |
BATE |
|
183 |
197.40 |
09:11:55 |
TRQX |
|
1,698 |
197.40 |
09:11:55 |
XLON |
|
961 |
197.20 |
09:17:38 |
XLON |
|
1,414 |
197.00 |
09:17:40 |
XLON |
|
222 |
197.00 |
09:17:44 |
CHIX |
|
3 |
197.00 |
09:17:44 |
XLON |
|
974 |
197.20 |
09:26:14 |
XLON |
|
115 |
197.20 |
09:26:14 |
TRQX |
|
247 |
197.10 |
09:30:34 |
BATE |
|
22 |
197.10 |
09:30:34 |
CHIX |
|
247 |
197.10 |
09:30:34 |
CHIX |
|
1,054 |
197.30 |
09:32:22 |
XLON |
|
125 |
197.10 |
09:35:47 |
TRQX |
|
1,310 |
196.90 |
09:35:47 |
XLON |
|
1,854 |
197.40 |
09:49:04 |
XLON |
|
896 |
197.30 |
09:49:04 |
XLON |
|
195 |
197.30 |
09:49:04 |
TRQX |
|
200 |
197.20 |
09:49:04 |
BATE |
|
1,085 |
197.50 |
09:51:55 |
XLON |
|
2,904 |
197.30 |
09:52:09 |
XLON |
|
1,687 |
197.20 |
09:52:09 |
XLON |
|
116 |
196.90 |
09:55:19 |
XLON |
|
949 |
196.90 |
09:55:19 |
XLON |
|
129 |
196.90 |
09:55:19 |
TRQX |
|
844 |
197.00 |
09:57:40 |
XLON |
|
1,004 |
197.00 |
09:57:45 |
XLON |
|
3,009 |
197.30 |
09:59:45 |
XLON |
|
5,341 |
197.00 |
10:00:27 |
XLON |
|
736 |
196.90 |
10:00:27 |
CHIX |
|
252 |
196.80 |
10:03:21 |
BATE |
|
544 |
196.80 |
10:03:21 |
CHIX |
|
2,556 |
196.70 |
10:03:21 |
XLON |
|
814 |
196.70 |
10:03:21 |
CHIX |
|
1,227 |
196.70 |
10:03:21 |
XLON |
|
840 |
197.80 |
10:24:31 |
XLON |
|
524 |
197.70 |
10:24:31 |
CHIX |
|
372 |
197.70 |
10:33:15 |
CHIX |
|
1,630 |
198.00 |
10:36:56 |
XLON |
|
782 |
198.00 |
10:40:00 |
XLON |
|
777 |
198.00 |
10:40:00 |
XLON |
|
814 |
198.10 |
10:47:21 |
XLON |
|
522 |
198.30 |
10:54:21 |
XLON |
|
254 |
198.30 |
10:54:21 |
XLON |
|
788 |
198.40 |
11:00:16 |
XLON |
|
835 |
198.40 |
11:00:56 |
XLON |
|
783 |
198.40 |
11:14:28 |
XLON |
|
1,841 |
198.70 |
11:18:54 |
XLON |
|
680 |
198.70 |
11:18:54 |
XLON |
|
2,209 |
198.90 |
11:36:39 |
XLON |
|
598 |
198.80 |
11:36:39 |
CHIX |
|
228 |
198.80 |
11:36:39 |
TRQX |
|
484 |
198.70 |
11:36:39 |
CHIX |
|
750 |
198.70 |
11:36:39 |
XLON |
|
318 |
198.70 |
11:36:39 |
XLON |
|
1,558 |
198.70 |
11:36:39 |
XLON |
|
822 |
198.60 |
11:37:39 |
XLON |
|
255 |
198.50 |
11:50:54 |
TRQX |
|
1,888 |
198.50 |
11:50:54 |
XLON |
|
1,056 |
198.50 |
11:54:34 |
XLON |
|
1,548 |
198.70 |
11:54:34 |
XLON |
|
1,245 |
198.60 |
11:54:50 |
XLON |
|
916 |
198.90 |
11:58:50 |
CHIX |
|
529 |
198.90 |
11:58:57 |
CHIX |
|
5,016 |
198.90 |
11:58:57 |
XLON |
|
230 |
198.70 |
11:58:57 |
CHIX |
|
3,827 |
198.80 |
11:59:12 |
XLON |
|
5,057 |
198.70 |
11:59:18 |
XLON |
|
338 |
198.70 |
11:59:18 |
CHIX |
|
854 |
199.10 |
12:02:00 |
XLON |
|
1,348 |
198.90 |
12:02:24 |
XLON |
|
187 |
198.90 |
12:02:24 |
CHIX |
|
809 |
198.80 |
12:02:24 |
BATE |
|
229 |
198.80 |
12:02:24 |
TRQX |
|
769 |
198.80 |
12:02:24 |
CHIX |
|
624 |
199.00 |
12:06:15 |
CHIX |
|
1,257 |
199.00 |
12:06:15 |
XLON |
|
997 |
199.00 |
12:07:17 |
XLON |
|
309 |
198.90 |
12:07:26 |
CHIX |
|
1,212 |
198.90 |
12:07:26 |
XLON |
|
295 |
198.80 |
12:08:08 |
TRQX |
|
4,751 |
198.70 |
12:09:50 |
XLON |
|
423 |
199.00 |
12:19:57 |
CHIX |
|
708 |
198.90 |
12:28:17 |
CHIX |
|
204 |
198.90 |
12:28:17 |
TRQX |
|
216 |
198.80 |
12:28:17 |
BATE |
|
889 |
198.80 |
12:28:17 |
XLON |
|
1,166 |
198.50 |
12:29:16 |
CHIX |
|
3,662 |
198.50 |
12:29:16 |
XLON |
|
935 |
198.40 |
12:29:22 |
BATE |
|
463 |
198.30 |
12:29:41 |
CHIX |
|
1,487 |
198.30 |
12:33:03 |
XLON |
|
150 |
198.30 |
12:33:07 |
TRQX |
|
1,052 |
198.20 |
12:33:16 |
XLON |
|
847 |
198.70 |
12:38:38 |
XLON |
|
2,372 |
198.60 |
12:38:42 |
XLON |
|
129 |
198.50 |
12:38:45 |
TRQX |
|
807 |
198.40 |
12:39:20 |
XLON |
|
265 |
198.40 |
12:39:36 |
CHIX |
|
1,627 |
198.30 |
12:41:01 |
XLON |
|
280 |
198.30 |
12:41:01 |
XLON |
|
1,634 |
198.30 |
12:41:21 |
XLON |
|
1,006 |
198.90 |
12:55:28 |
CHIX |
|
802 |
198.90 |
12:55:28 |
XLON |
|
879 |
198.80 |
12:59:00 |
XLON |
|
366 |
198.80 |
12:59:00 |
XLON |
|
404 |
199.20 |
13:03:43 |
CHIX |
|
1,566 |
199.20 |
13:04:00 |
XLON |
|
372 |
199.20 |
13:09:04 |
CHIX |
|
358 |
199.10 |
13:09:04 |
CHIX |
|
1,069 |
199.10 |
13:09:04 |
XLON |
|
844 |
198.90 |
13:16:34 |
CHIX |
|
199 |
198.90 |
13:16:34 |
TRQX |
|
1,539 |
198.90 |
13:16:34 |
XLON |
|
852 |
198.70 |
13:16:35 |
BATE |
|
1,913 |
199.40 |
13:26:52 |
XLON |
|
2,863 |
199.20 |
13:26:52 |
XLON |
|
1,699 |
199.40 |
13:31:55 |
XLON |
|
1,271 |
199.30 |
13:31:55 |
XLON |
|
1,783 |
199.40 |
13:32:09 |
XLON |
|
399 |
199.40 |
13:32:09 |
XLON |
|
1,007 |
199.50 |
13:33:28 |
CHIX |
|
1,519 |
199.50 |
13:33:28 |
XLON |
|
862 |
199.40 |
13:33:28 |
XLON |
|
628 |
199.40 |
13:33:28 |
BATE |
|
958 |
199.30 |
13:33:28 |
CHIX |
|
199 |
199.20 |
13:33:28 |
CHIX |
|
1,105 |
199.40 |
13:33:51 |
XLON |
|
737 |
199.30 |
13:33:52 |
XLON |
|
1,430 |
199.30 |
13:34:22 |
XLON |
|
793 |
199.30 |
13:34:22 |
TRQX |
|
800 |
199.40 |
13:34:22 |
XLON |
|
204 |
199.30 |
13:35:04 |
TRQX |
|
324 |
199.30 |
13:35:34 |
TRQX |
|
495 |
199.20 |
13:35:35 |
TRQX |
|
262 |
199.20 |
13:35:37 |
BATE |
|
407 |
199.20 |
13:35:40 |
CHIX |
|
980 |
199.10 |
13:36:10 |
XLON |
|
449 |
199.10 |
13:36:10 |
TRQX |
|
701 |
199.10 |
13:36:17 |
CHIX |
|
429 |
199.00 |
13:36:17 |
TRQX |
|
239 |
199.10 |
13:36:18 |
XLON |
|
714 |
199.30 |
13:36:44 |
XLON |
|
239 |
199.30 |
13:36:44 |
XLON |
|
856 |
199.30 |
13:36:44 |
XLON |
|
720 |
199.10 |
13:38:00 |
CHIX |
|
1,474 |
199.20 |
13:38:02 |
XLON |
|
714 |
199.20 |
13:38:02 |
XLON |
|
276 |
199.20 |
13:38:02 |
XLON |
|
245 |
199.00 |
13:40:33 |
CHIX |
|
459 |
199.00 |
13:40:33 |
TRQX |
|
1,715 |
199.00 |
13:40:33 |
XLON |
|
708 |
199.00 |
13:40:33 |
XLON |
|
603 |
198.90 |
13:40:35 |
BATE |
|
513 |
198.90 |
13:40:35 |
TRQX |
|
717 |
198.90 |
13:42:36 |
CHIX |
|
1,968 |
198.90 |
13:42:37 |
XLON |
|
256 |
198.80 |
13:42:37 |
CHIX |
|
2,215 |
198.80 |
13:42:37 |
XLON |
|
468 |
198.60 |
13:42:37 |
TRQX |
|
256 |
198.40 |
13:44:10 |
BATE |
|
349 |
198.50 |
13:44:10 |
TRQX |
|
1,202 |
198.50 |
13:44:10 |
CHIX |
|
2,142 |
198.50 |
13:44:10 |
XLON |
|
331 |
198.20 |
13:44:11 |
BATE |
|
677 |
198.10 |
13:44:12 |
CHIX |
|
536 |
198.10 |
13:44:21 |
CHIX |
|
263 |
198.10 |
13:44:21 |
BATE |
|
203 |
198.00 |
13:44:26 |
BATE |
|
3,245 |
198.20 |
13:45:58 |
XLON |
|
1,617 |
198.10 |
13:45:58 |
CHIX |
|
255 |
198.00 |
13:46:01 |
TRQX |
|
2,213 |
197.90 |
13:46:08 |
XLON |
|
761 |
197.90 |
13:46:09 |
XLON |
|
1,146 |
197.80 |
13:49:48 |
CHIX |
|
408 |
197.90 |
13:49:48 |
BATE |
|
1,371 |
197.90 |
13:49:48 |
XLON |
|
1,731 |
198.90 |
13:54:21 |
XLON |
|
827 |
198.90 |
13:59:09 |
XLON |
|
235 |
198.80 |
14:00:03 |
CHIX |
|
770 |
198.80 |
14:00:07 |
XLON |
|
340 |
198.70 |
14:02:04 |
CHIX |
|
264 |
198.70 |
14:02:20 |
BATE |
|
782 |
198.70 |
14:02:20 |
XLON |
|
864 |
198.60 |
14:05:55 |
XLON |
|
408 |
198.50 |
14:06:28 |
TRQX |
|
967 |
198.40 |
14:07:06 |
CHIX |
|
774 |
198.40 |
14:08:33 |
XLON |
|
818 |
198.30 |
14:09:38 |
XLON |
|
705 |
198.50 |
14:09:42 |
XLON |
|
705 |
198.50 |
14:09:42 |
XLON |
|
1,681 |
198.50 |
14:09:42 |
XLON |
|
2,445 |
198.30 |
14:11:35 |
XLON |
|
598 |
198.30 |
14:11:43 |
XLON |
|
483 |
198.30 |
14:12:58 |
XLON |
|
484 |
198.30 |
14:12:58 |
XLON |
|
1,201 |
198.20 |
14:14:44 |
CHIX |
|
1,090 |
198.10 |
14:14:44 |
XLON |
|
910 |
198.10 |
14:14:44 |
XLON |
|
2,371 |
198.40 |
14:20:31 |
XLON |
|
273 |
198.30 |
14:20:52 |
CHIX |
|
450 |
198.10 |
14:21:23 |
TRQX |
|
1,006 |
198.10 |
14:21:23 |
XLON |
|
186 |
198.00 |
14:21:37 |
BATE |
|
216 |
198.00 |
14:21:37 |
TRQX |
|
1,073 |
198.00 |
14:21:37 |
XLON |
|
1,156 |
197.90 |
14:22:45 |
CHIX |
|
238 |
197.90 |
14:22:45 |
BATE |
|
427 |
197.90 |
14:22:45 |
TRQX |
|
420 |
198.10 |
14:26:13 |
XLON |
|
1,559 |
198.20 |
14:29:45 |
XLON |
|
307 |
198.20 |
14:29:45 |
XLON |
|
913 |
198.40 |
14:30:46 |
XLON |
|
716 |
198.40 |
14:31:04 |
XLON |
|
1,401 |
198.30 |
14:31:41 |
CHIX |
|
789 |
198.30 |
14:31:41 |
XLON |
|
640 |
198.20 |
14:31:47 |
TRQX |
|
1,400 |
198.10 |
14:31:47 |
XLON |
|
600 |
198.10 |
14:31:47 |
XLON |
|
241 |
198.00 |
14:31:57 |
CHIX |
|
426 |
198.00 |
14:31:57 |
TRQX |
|
1,163 |
197.90 |
14:32:00 |
CHIX |
|
496 |
197.80 |
14:32:00 |
TRQX |
|
377 |
197.80 |
14:32:00 |
BATE |
|
1,002 |
197.80 |
14:32:13 |
CHIX |
|
1,669 |
197.60 |
14:32:40 |
XLON |
|
310 |
197.50 |
14:32:45 |
BATE |
|
821 |
197.50 |
14:32:45 |
CHIX |
|
300 |
197.50 |
14:32:45 |
TRQX |
|
892 |
197.70 |
14:33:30 |
CHIX |
|
750 |
197.90 |
14:33:56 |
XLON |
|
1,595 |
197.90 |
14:35:09 |
XLON |
|
664 |
197.70 |
14:35:09 |
TRQX |
|
719 |
197.70 |
14:35:09 |
XLON |
|
237 |
197.50 |
14:35:22 |
BATE |
|
593 |
197.30 |
14:35:22 |
CHIX |
|
428 |
197.50 |
14:35:22 |
TRQX |
|
241 |
197.40 |
14:35:22 |
BATE |
|
428 |
197.20 |
14:35:22 |
CHIX |
|
314 |
197.10 |
14:35:22 |
CHIX |
|
321 |
197.10 |
14:35:22 |
TRQX |
|
1,579 |
196.90 |
14:35:22 |
XLON |
|
1,815 |
197.20 |
14:37:40 |
XLON |
|
390 |
197.20 |
14:37:40 |
TRQX |
|
1,206 |
197.20 |
14:37:40 |
CHIX |
|
446 |
197.10 |
14:37:41 |
TRQX |
|
849 |
196.90 |
14:38:50 |
XLON |
|
355 |
197.20 |
14:40:06 |
XLON |
|
3,309 |
196.80 |
14:40:35 |
XLON |
|
260 |
196.80 |
14:40:35 |
TRQX |
|
286 |
196.80 |
14:40:35 |
BATE |
|
1,892 |
196.70 |
14:40:44 |
XLON |
|
309 |
196.70 |
14:40:44 |
XLON |
|
151 |
196.90 |
14:40:48 |
XLON |
|
302 |
196.90 |
14:40:48 |
XLON |
|
920 |
196.90 |
14:40:48 |
XLON |
|
201 |
197.60 |
14:47:13 |
CHIX |
|
1,884 |
197.40 |
14:47:14 |
XLON |
|
521 |
197.60 |
14:49:35 |
TRQX |
|
2,150 |
197.60 |
14:49:35 |
XLON |
|
852 |
197.70 |
14:50:42 |
XLON |
|
794 |
197.50 |
14:50:43 |
XLON |
|
411 |
197.50 |
14:50:43 |
TRQX |
|
215 |
197.50 |
14:51:05 |
XLON |
|
1,453 |
197.40 |
14:52:54 |
XLON |
|
997 |
197.40 |
14:52:54 |
CHIX |
|
100 |
197.30 |
14:53:32 |
TRQX |
|
191 |
197.30 |
14:53:32 |
TRQX |
|
522 |
197.20 |
14:53:34 |
BATE |
|
755 |
197.50 |
14:55:02 |
CHIX |
|
2,663 |
197.50 |
14:55:02 |
XLON |
|
1,144 |
197.50 |
14:55:02 |
XLON |
|
750 |
197.50 |
14:55:02 |
XLON |
|
961 |
197.80 |
14:59:22 |
CHIX |
|
916 |
197.80 |
14:59:22 |
XLON |
|
727 |
197.80 |
14:59:26 |
CHIX |
|
420 |
197.60 |
14:59:26 |
TRQX |
|
923 |
197.60 |
15:00:02 |
CHIX |
|
2,663 |
197.50 |
15:00:29 |
XLON |
|
390 |
197.40 |
15:01:00 |
BATE |
|
428 |
197.60 |
15:02:11 |
XLON |
|
758 |
197.60 |
15:02:11 |
XLON |
|
215 |
197.90 |
15:02:32 |
XLON |
|
754 |
197.90 |
15:05:19 |
CHIX |
|
228 |
197.80 |
15:05:19 |
TRQX |
|
750 |
197.90 |
15:05:21 |
XLON |
|
362 |
197.90 |
15:05:21 |
XLON |
|
880 |
197.90 |
15:05:21 |
XLON |
|
750 |
197.80 |
15:05:25 |
XLON |
|
54 |
197.80 |
15:05:25 |
XLON |
|
359 |
197.80 |
15:05:25 |
XLON |
|
1,040 |
197.60 |
15:05:30 |
BATE |
|
344 |
197.60 |
15:05:34 |
XLON |
|
720 |
197.60 |
15:05:34 |
XLON |
|
16 |
197.60 |
15:05:34 |
XLON |
|
955 |
197.60 |
15:05:39 |
XLON |
|
365 |
197.60 |
15:05:39 |
XLON |
|
1,600 |
197.50 |
15:06:12 |
CHIX |
|
2,284 |
197.50 |
15:06:12 |
XLON |
|
750 |
197.50 |
15:06:12 |
XLON |
|
1,279 |
197.40 |
15:06:12 |
CHIX |
|
453 |
197.50 |
15:06:42 |
XLON |
|
613 |
197.50 |
15:06:42 |
XLON |
|
613 |
197.50 |
15:06:42 |
XLON |
|
2,360 |
197.30 |
15:06:47 |
XLON |
|
217 |
197.20 |
15:07:30 |
TRQX |
|
706 |
197.10 |
15:07:30 |
BATE |
|
750 |
197.20 |
15:07:33 |
XLON |
|
382 |
197.20 |
15:07:33 |
XLON |
|
750 |
197.10 |
15:07:37 |
XLON |
|
234 |
197.10 |
15:07:37 |
XLON |
|
367 |
197.10 |
15:07:37 |
XLON |
|
937 |
197.20 |
15:08:44 |
XLON |
|
721 |
197.20 |
15:08:44 |
XLON |
|
182 |
197.10 |
15:10:27 |
TRQX |
|
453 |
197.10 |
15:10:38 |
XLON |
|
750 |
197.10 |
15:10:38 |
XLON |
|
659 |
197.10 |
15:10:38 |
XLON |
|
848 |
197.40 |
15:12:53 |
XLON |
|
750 |
197.40 |
15:12:53 |
XLON |
|
371 |
197.40 |
15:12:53 |
XLON |
|
232 |
197.30 |
15:14:02 |
BATE |
|
619 |
197.30 |
15:14:02 |
CHIX |
|
1,640 |
197.30 |
15:14:02 |
XLON |
|
218 |
197.30 |
15:14:02 |
TRQX |
|
774 |
197.20 |
15:14:29 |
XLON |
|
967 |
197.20 |
15:14:29 |
XLON |
|
720 |
197.30 |
15:14:29 |
XLON |
|
216 |
197.30 |
15:14:29 |
XLON |
|
2,505 |
197.50 |
15:16:12 |
XLON |
|
178 |
197.50 |
15:16:12 |
TRQX |
|
1,152 |
197.80 |
15:17:37 |
XLON |
|
2,599 |
197.40 |
15:18:36 |
XLON |
|
971 |
197.50 |
15:18:36 |
CHIX |
|
542 |
197.50 |
15:18:36 |
BATE |
|
734 |
197.90 |
15:26:36 |
CHIX |
|
849 |
197.90 |
15:26:36 |
XLON |
|
1,035 |
197.90 |
15:30:00 |
CHIX |
|
1,912 |
198.00 |
15:30:00 |
XLON |
|
474 |
197.90 |
15:30:00 |
TRQX |
|
579 |
197.90 |
15:30:00 |
XLON |
|
1,238 |
197.90 |
15:30:00 |
XLON |
|
2,055 |
197.90 |
15:32:59 |
XLON |
|
436 |
197.80 |
15:32:59 |
BATE |
|
1,631 |
197.90 |
15:33:08 |
XLON |
|
799 |
197.80 |
15:33:08 |
XLON |
|
570 |
197.80 |
15:33:08 |
CHIX |
|
607 |
197.80 |
15:33:08 |
BATE |
|
23 |
197.70 |
15:35:06 |
CHIX |
|
760 |
197.70 |
15:35:07 |
CHIX |
|
670 |
197.60 |
15:35:48 |
BATE |
|
90 |
197.60 |
15:39:56 |
TRQX |
|
32 |
197.60 |
15:40:04 |
TRQX |
|
199 |
197.50 |
15:40:06 |
CHIX |
|
829 |
197.40 |
15:40:14 |
XLON |
|
1,166 |
197.40 |
15:40:14 |
CHIX |
|
39 |
197.30 |
15:41:13 |
TRQX |
|
1,186 |
197.50 |
15:43:05 |
XLON |
|
331 |
197.30 |
15:43:09 |
TRQX |
|
1,449 |
197.20 |
15:43:09 |
XLON |
|
1,999 |
197.70 |
15:45:45 |
XLON |
|
913 |
197.60 |
15:46:46 |
XLON |
|
1,320 |
197.50 |
15:46:46 |
XLON |
|
319 |
197.50 |
15:46:46 |
CHIX |
|
371 |
197.20 |
15:50:26 |
XLON |
|
434 |
197.20 |
15:50:26 |
XLON |
|
1,845 |
197.20 |
15:50:56 |
XLON |
|
558 |
197.10 |
15:51:02 |
BATE |
|
1,097 |
197.10 |
15:51:02 |
CHIX |
|
283 |
197.10 |
15:51:02 |
TRQX |
|
180 |
197.10 |
15:51:04 |
TRQX |
|
453 |
197.90 |
15:54:17 |
XLON |
|
750 |
197.90 |
15:54:17 |
XLON |
|
739 |
197.90 |
15:54:17 |
XLON |
|
442 |
198.00 |
15:55:25 |
TRQX |
|
802 |
198.00 |
15:55:25 |
XLON |
|
785 |
197.90 |
15:57:12 |
XLON |
|
272 |
197.90 |
15:58:22 |
XLON |
|
874 |
197.90 |
15:58:22 |
XLON |
|
101 |
198.00 |
15:59:34 |
XLON |
|
122 |
198.00 |
15:59:34 |
XLON |
|
718 |
198.00 |
15:59:34 |
XLON |
|
1,287 |
197.80 |
15:59:38 |
XLON |
|
445 |
197.70 |
16:00:21 |
TRQX |
|
1,549 |
197.70 |
16:00:21 |
XLON |
|
1,002 |
197.60 |
16:00:21 |
BATE |
|
1,149 |
197.60 |
16:00:21 |
XLON |
|
2,810 |
197.50 |
16:01:38 |
XLON |
|
780 |
197.50 |
16:02:05 |
XLON |
|
787 |
197.50 |
16:05:51 |
XLON |
|
2,064 |
197.50 |
16:05:51 |
XLON |
|
3,401 |
197.70 |
16:08:09 |
XLON |
|
1,855 |
198.10 |
16:11:24 |
XLON |
|
155 |
198.00 |
16:11:25 |
TRQX |
|
4,473 |
197.90 |
16:12:29 |
XLON |
|
1,969 |
197.80 |
16:12:30 |
XLON |
|
427 |
197.90 |
16:14:39 |
CHIX |
|
629 |
197.80 |
16:14:39 |
CHIX |
|
337 |
197.90 |
16:19:45 |
BATE |
|
1,290 |
198.30 |
16:27:19 |
CHIX |
|
413 |
198.40 |
16:29:25 |
BATE |
|
512 |
198.20 |
16:29:40 |
CHIX |
|
1,517 |
198.20 |
16:29:40 |
CHIX |
|
73 |
198.10 |
16:29:41 |
BATE |
|
10,269 |
197.70 |
16:35:04 |
XLON |
|
12,624 |
197.70 |
16:35:04 |
XLON |
|
6,248 |
197.70 |
16:35:04 |
XLON |
|
905 |
197.70 |
16:35:04 |
XLON |
|
2,033 |
197.70 |
16:35:04 |
XLON |
|
8,780 |
197.70 |
16:35:04 |
XLON |
|
4,672 |
197.70 |
16:35:04 |
XLON |
|
2,915 |
197.70 |
16:35:04 |
XLON |
|
17,366 |
197.70 |
16:35:04 |
XLON |
|
4,934 |
197.70 |
16:35:04 |
XLON |
|
5,304 |
197.70 |
16:35:04 |
XLON |
|
4,721 |
197.70 |
16:35:04 |
XLON |
|
3,992 |
197.70 |
16:35:04 |
XLON |
|
7,909 |
197.70 |
16:35:04 |
XLON |
|
154 |
197.70 |
16:35:04 |
XLON |
|
765 |
197.70 |
16:35:04 |
XLON |
|
98 |
197.70 |
16:35:04 |
XLON |
|
1,606 |
197.70 |
16:35:04 |
XLON |
|
475 |
197.70 |
16:35:04 |
XLON |
|
1,290 |
197.70 |
16:35:04 |
XLON |
|
599 |
197.70 |
16:35:04 |
XLON |
|
2,685 |
197.70 |
16:35:04 |
XLON |
|
204 |
197.70 |
16:35:04 |
XLON |
|
1,290 |
197.70 |
16:35:04 |
XLON |
|
1,812 |
197.70 |
16:35:04 |
XLON |
|
2,685 |
197.70 |
16:35:04 |
XLON |
|
797 |
197.70 |
16:35:04 |
XLON |
|
3,558 |
197.70 |
16:35:04 |
XLON |
|
1,869 |
197.70 |
16:35:04 |
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 |
197.9342 |
399,094 |
196.7000 |
199.5000 |
|
Chi-X (CXE) |
198.0893 |
58,568 |
196.7000 |
199.5000 |
|
BATS (BXE) |
197.9374 |
17,318 |
196.8000 |
199.4000 |
|
Turquoise |
198.0617 |
18,662 |
196.8000 |
199.3000 |
Schedule of purchases on 24 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
263 |
197.60 |
08:08:43 |
CHIX |
|
832 |
198.70 |
08:14:36 |
XLON |
|
816 |
198.20 |
08:17:20 |
XLON |
|
754 |
198.20 |
08:18:48 |
XLON |
|
795 |
198.20 |
08:19:41 |
XLON |
|
190 |
198.20 |
08:19:41 |
BATE |
|
417 |
198.20 |
08:19:42 |
CHIX |
|
261 |
198.10 |
08:19:42 |
BATE |
|
311 |
198.10 |
08:19:42 |
CHIX |
|
433 |
197.90 |
08:20:05 |
CHIX |
|
159 |
197.90 |
08:20:06 |
CHIX |
|
372 |
197.80 |
08:21:58 |
CHIX |
|
1,602 |
197.70 |
08:23:15 |
XLON |
|
374 |
197.60 |
08:23:15 |
CHIX |
|
1,175 |
197.30 |
08:23:39 |
XLON |
|
296 |
197.30 |
08:23:39 |
CHIX |
|
220 |
197.20 |
08:24:29 |
CHIX |
|
261 |
197.70 |
08:40:20 |
CHIX |
|
378 |
197.60 |
08:40:20 |
CHIX |
|
318 |
197.40 |
08:43:45 |
TRQX |
|
1,524 |
197.40 |
08:43:45 |
XLON |
|
291 |
197.30 |
08:44:26 |
CHIX |
|
148 |
197.30 |
08:45:57 |
CHIX |
|
252 |
197.20 |
08:46:12 |
CHIX |
|
185 |
197.20 |
08:53:07 |
TRQX |
|
195 |
197.10 |
08:53:27 |
CHIX |
|
1,970 |
197.10 |
08:53:27 |
XLON |
|
200 |
197.00 |
08:57:30 |
CHIX |
|
131 |
196.80 |
09:03:16 |
BATE |
|
12 |
196.80 |
09:03:31 |
BATE |
|
107 |
196.80 |
09:03:31 |
TRQX |
|
49 |
196.80 |
09:04:38 |
BATE |
|
197 |
196.70 |
09:04:42 |
XLON |
|
206 |
196.70 |
09:04:42 |
XLON |
|
194 |
196.70 |
09:07:15 |
BATE |
|
661 |
196.70 |
09:07:15 |
XLON |
|
1,243 |
196.70 |
09:07:15 |
XLON |
|
195 |
196.70 |
09:07:15 |
CHIX |
|
198 |
196.60 |
09:08:10 |
CHIX |
|
837 |
196.50 |
09:09:24 |
XLON |
|
307 |
196.40 |
09:09:26 |
CHIX |
|
814 |
196.40 |
09:09:26 |
XLON |
|
131 |
196.30 |
09:09:32 |
TRQX |
|
1,317 |
196.50 |
09:15:54 |
XLON |
|
252 |
196.70 |
09:22:15 |
CHIX |
|
1,529 |
196.60 |
09:22:15 |
XLON |
|
926 |
196.40 |
09:25:07 |
XLON |
|
117 |
196.40 |
09:25:35 |
TRQX |
|
1,760 |
196.10 |
09:28:04 |
XLON |
|
275 |
196.20 |
09:28:04 |
CHIX |
|
210 |
195.90 |
09:30:04 |
CHIX |
|
1,142 |
195.80 |
09:34:42 |
XLON |
|
438 |
195.80 |
09:34:42 |
CHIX |
|
270 |
195.70 |
09:36:47 |
BATE |
|
170 |
195.70 |
09:36:47 |
TRQX |
|
203 |
195.60 |
09:42:40 |
CHIX |
|
1,858 |
195.40 |
09:43:22 |
XLON |
|
151 |
195.40 |
09:48:04 |
TRQX |
|
461 |
195.30 |
09:48:05 |
CHIX |
|
995 |
195.30 |
09:48:05 |
XLON |
|
194 |
195.20 |
10:00:01 |
CHIX |
|
494 |
195.30 |
10:05:19 |
CHIX |
|
1 |
195.10 |
10:24:09 |
XLON |
|
1,016 |
195.10 |
10:24:28 |
XLON |
|
222 |
195.00 |
10:25:13 |
CHIX |
|
2,508 |
195.00 |
10:25:13 |
XLON |
|
306 |
194.90 |
10:29:49 |
CHIX |
|
251 |
194.80 |
10:29:49 |
CHIX |
|
2,588 |
194.80 |
10:29:49 |
XLON |
|
170 |
194.80 |
10:29:52 |
TRQX |
|
488 |
194.70 |
10:30:25 |
XLON |
|
432 |
194.70 |
10:30:25 |
BATE |
|
359 |
194.70 |
10:30:25 |
CHIX |
|
1,207 |
194.70 |
10:32:11 |
XLON |
|
548 |
196.00 |
10:41:50 |
BATE |
|
371 |
196.00 |
10:41:50 |
TRQX |
|
3,386 |
195.90 |
10:41:52 |
XLON |
|
2,909 |
195.80 |
10:41:56 |
XLON |
|
775 |
195.70 |
10:41:59 |
CHIX |
|
398 |
195.50 |
10:42:12 |
CHIX |
|
289 |
196.90 |
10:44:45 |
CHIX |
|
3,549 |
196.90 |
10:49:25 |
XLON |
|
257 |
197.00 |
10:49:25 |
CHIX |
|
1,045 |
196.70 |
10:49:26 |
BATE |
|
396 |
196.60 |
10:49:26 |
TRQX |
|
770 |
196.20 |
10:49:26 |
BATE |
|
385 |
196.00 |
10:50:15 |
TRQX |
|
469 |
195.90 |
10:50:15 |
BATE |
|
1 |
196.20 |
10:58:06 |
TRQX |
|
1,057 |
196.90 |
11:01:51 |
XLON |
|
930 |
196.90 |
11:01:51 |
XLON |
|
750 |
196.90 |
11:01:51 |
XLON |
|
750 |
197.00 |
11:03:48 |
XLON |
|
2,332 |
196.90 |
11:04:47 |
XLON |
|
276 |
196.80 |
11:05:35 |
CHIX |
|
701 |
196.80 |
11:05:35 |
BATE |
|
172 |
196.60 |
11:08:30 |
CHIX |
|
255 |
196.60 |
11:08:40 |
CHIX |
|
445 |
196.50 |
11:15:43 |
TRQX |
|
1,175 |
196.50 |
11:15:43 |
XLON |
|
935 |
196.60 |
11:19:35 |
XLON |
|
1,354 |
196.50 |
11:19:36 |
XLON |
|
24 |
196.80 |
11:21:27 |
XLON |
|
705 |
196.80 |
11:21:27 |
XLON |
|
461 |
196.80 |
11:21:27 |
XLON |
|
610 |
196.80 |
11:23:15 |
CHIX |
|
3,017 |
196.80 |
11:23:26 |
XLON |
|
357 |
196.60 |
11:23:34 |
CHIX |
|
1,028 |
196.60 |
11:23:34 |
CHIX |
|
802 |
196.50 |
11:31:45 |
XLON |
|
544 |
196.30 |
11:33:11 |
BATE |
|
870 |
196.30 |
11:33:11 |
CHIX |
|
397 |
196.30 |
11:33:11 |
TRQX |
|
596 |
196.20 |
11:33:12 |
CHIX |
|
164 |
196.20 |
11:33:14 |
TRQX |
|
788 |
196.20 |
11:34:46 |
XLON |
|
148 |
196.20 |
11:34:46 |
TRQX |
|
410 |
196.10 |
11:34:49 |
CHIX |
|
63 |
196.10 |
11:34:54 |
CHIX |
|
107 |
196.10 |
11:34:54 |
TRQX |
|
1,793 |
196.20 |
11:39:58 |
XLON |
|
2,554 |
196.10 |
11:40:05 |
XLON |
|
743 |
196.20 |
11:40:05 |
XLON |
|
398 |
196.30 |
11:48:29 |
CHIX |
|
1,536 |
196.30 |
11:48:29 |
XLON |
|
1,145 |
196.40 |
12:00:00 |
XLON |
|
384 |
196.40 |
12:01:06 |
TRQX |
|
367 |
196.40 |
12:04:54 |
TRQX |
|
615 |
196.30 |
12:04:55 |
BATE |
|
375 |
196.30 |
12:04:55 |
TRQX |
|
847 |
196.30 |
12:04:55 |
CHIX |
|
3,206 |
196.30 |
12:05:55 |
XLON |
|
1,529 |
196.80 |
12:08:32 |
XLON |
|
1,061 |
196.70 |
12:09:04 |
XLON |
|
571 |
196.80 |
12:13:08 |
BATE |
|
1,455 |
196.80 |
12:13:08 |
CHIX |
|
1 |
196.60 |
12:14:38 |
XLON |
|
1 |
196.60 |
12:20:03 |
CHIX |
|
1,577 |
196.60 |
12:20:06 |
CHIX |
|
103 |
196.60 |
12:20:06 |
CHIX |
|
368 |
196.60 |
12:20:06 |
TRQX |
|
854 |
196.60 |
12:20:06 |
XLON |
|
864 |
197.40 |
12:23:36 |
XLON |
|
681 |
197.60 |
12:24:46 |
CHIX |
|
724 |
197.90 |
12:30:03 |
XLON |
|
724 |
197.90 |
12:30:12 |
XLON |
|
1,421 |
197.90 |
12:30:53 |
XLON |
|
379 |
197.80 |
12:30:53 |
TRQX |
|
1,722 |
197.70 |
12:32:47 |
CHIX |
|
949 |
197.70 |
12:32:47 |
XLON |
|
310 |
197.60 |
12:33:00 |
CHIX |
|
817 |
197.40 |
12:40:39 |
XLON |
|
779 |
197.40 |
12:40:39 |
CHIX |
|
21 |
197.30 |
12:40:39 |
TRQX |
|
1,544 |
197.30 |
12:40:39 |
CHIX |
|
42 |
197.30 |
12:40:39 |
TRQX |
|
159 |
197.30 |
12:40:40 |
TRQX |
|
746 |
197.20 |
12:40:40 |
CHIX |
|
1,075 |
197.20 |
12:42:45 |
CHIX |
|
851 |
197.20 |
12:42:45 |
XLON |
|
532 |
197.10 |
12:42:45 |
BATE |
|
583 |
197.10 |
12:42:46 |
CHIX |
|
2,046 |
197.10 |
12:43:55 |
XLON |
|
1,289 |
197.10 |
12:44:58 |
CHIX |
|
1,605 |
197.00 |
12:45:03 |
CHIX |
|
1,316 |
197.00 |
12:45:03 |
XLON |
|
637 |
196.90 |
12:47:42 |
XLON |
|
502 |
196.90 |
12:47:42 |
XLON |
|
159 |
196.80 |
12:47:58 |
TRQX |
|
809 |
196.80 |
12:47:58 |
XLON |
|
2,440 |
196.60 |
12:50:05 |
XLON |
|
861 |
197.30 |
13:17:29 |
XLON |
|
1,052 |
197.20 |
13:17:29 |
XLON |
|
279 |
197.20 |
13:19:17 |
CHIX |
|
1,156 |
197.20 |
13:19:26 |
XLON |
|
315 |
197.20 |
13:23:31 |
CHIX |
|
23 |
197.10 |
13:25:00 |
TRQX |
|
146 |
197.10 |
13:25:04 |
TRQX |
|
907 |
197.00 |
13:25:35 |
XLON |
|
790 |
197.00 |
13:27:48 |
XLON |
|
1,672 |
197.10 |
13:29:39 |
XLON |
|
1,224 |
197.10 |
13:29:51 |
CHIX |
|
1,834 |
196.90 |
13:31:28 |
XLON |
|
115 |
196.90 |
13:31:28 |
TRQX |
|
898 |
196.80 |
13:31:29 |
XLON |
|
781 |
196.80 |
13:31:41 |
CHIX |
|
625 |
196.80 |
13:31:49 |
XLON |
|
236 |
196.80 |
13:32:01 |
XLON |
|
635 |
196.80 |
13:32:01 |
CHIX |
|
803 |
196.80 |
13:36:58 |
XLON |
|
828 |
196.80 |
13:36:58 |
CHIX |
|
853 |
196.90 |
13:44:09 |
XLON |
|
955 |
196.80 |
13:44:09 |
XLON |
|
880 |
196.70 |
13:44:10 |
CHIX |
|
982 |
196.70 |
13:44:20 |
XLON |
|
201 |
196.70 |
13:44:20 |
CHIX |
|
917 |
196.60 |
13:45:22 |
XLON |
|
381 |
196.60 |
13:45:25 |
BATE |
|
1,826 |
196.60 |
13:45:25 |
XLON |
|
1,405 |
196.50 |
13:46:17 |
XLON |
|
535 |
196.50 |
13:46:17 |
BATE |
|
556 |
196.50 |
13:46:17 |
CHIX |
|
47 |
196.50 |
13:46:17 |
TRQX |
|
550 |
196.60 |
13:48:10 |
CHIX |
|
327 |
196.50 |
13:48:37 |
CHIX |
|
121 |
196.50 |
13:48:37 |
TRQX |
|
656 |
196.50 |
13:49:29 |
CHIX |
|
798 |
196.50 |
13:49:29 |
XLON |
|
1,245 |
196.40 |
13:49:34 |
CHIX |
|
135 |
196.40 |
13:49:37 |
TRQX |
|
818 |
196.40 |
13:49:38 |
XLON |
|
29 |
196.40 |
13:49:42 |
TRQX |
|
298 |
196.30 |
13:49:51 |
TRQX |
|
195 |
196.10 |
13:53:52 |
TRQX |
|
192 |
196.20 |
13:53:52 |
CHIX |
|
551 |
196.00 |
13:53:53 |
BATE |
|
1,013 |
196.00 |
13:53:53 |
XLON |
|
941 |
195.80 |
13:55:26 |
XLON |
|
69 |
195.70 |
13:55:28 |
CHIX |
|
1,594 |
195.70 |
13:55:53 |
CHIX |
|
4,000 |
195.70 |
13:57:54 |
XLON |
|
463 |
195.70 |
13:57:54 |
XLON |
|
527 |
196.20 |
14:02:13 |
CHIX |
|
839 |
196.10 |
14:03:54 |
CHIX |
|
1,074 |
196.10 |
14:03:54 |
XLON |
|
1,074 |
196.20 |
14:04:19 |
XLON |
|
797 |
196.10 |
14:07:31 |
XLON |
|
810 |
196.00 |
14:13:38 |
XLON |
|
188 |
195.80 |
14:14:01 |
BATE |
|
173 |
195.80 |
14:14:07 |
XLON |
|
624 |
195.80 |
14:14:07 |
XLON |
|
22 |
195.80 |
14:14:07 |
BATE |
|
42 |
195.80 |
14:14:07 |
BATE |
|
101 |
195.80 |
14:14:07 |
BATE |
|
1,057 |
195.90 |
14:24:08 |
XLON |
|
211 |
196.20 |
14:27:39 |
CHIX |
|
263 |
196.30 |
14:32:02 |
CHIX |
|
1,901 |
195.90 |
14:32:53 |
CHIX |
|
359 |
195.90 |
14:32:53 |
BATE |
|
1,211 |
196.10 |
14:34:53 |
XLON |
|
676 |
196.00 |
14:34:53 |
CHIX |
|
642 |
195.90 |
14:34:58 |
CHIX |
|
2,027 |
196.00 |
14:38:21 |
XLON |
|
350 |
195.80 |
14:39:08 |
BATE |
|
423 |
196.00 |
14:41:19 |
XLON |
|
480 |
196.00 |
14:41:19 |
XLON |
|
255 |
196.00 |
14:41:19 |
XLON |
|
732 |
196.00 |
14:42:11 |
XLON |
|
741 |
196.00 |
14:42:11 |
XLON |
|
221 |
196.00 |
14:42:11 |
XLON |
|
211 |
196.10 |
14:45:06 |
XLON |
|
406 |
196.10 |
14:45:06 |
XLON |
|
367 |
196.50 |
14:46:38 |
XLON |
|
78 |
196.70 |
14:50:21 |
XLON |
|
123 |
196.70 |
14:50:21 |
XLON |
|
178 |
196.70 |
14:50:21 |
XLON |
|
328 |
196.70 |
14:50:21 |
XLON |
|
384 |
196.70 |
14:50:21 |
XLON |
|
410 |
196.80 |
14:50:25 |
XLON |
|
1,105 |
196.70 |
14:51:08 |
XLON |
|
200 |
196.70 |
14:51:08 |
CHIX |
|
949 |
196.70 |
14:55:15 |
XLON |
|
750 |
196.70 |
14:55:15 |
XLON |
|
343 |
196.70 |
14:55:15 |
XLON |
|
328 |
196.70 |
14:55:15 |
XLON |
|
633 |
196.60 |
14:55:33 |
XLON |
|
918 |
196.50 |
14:56:17 |
XLON |
|
1,035 |
196.60 |
14:59:02 |
XLON |
|
1,901 |
196.60 |
14:59:02 |
CHIX |
|
1,332 |
196.60 |
14:59:02 |
XLON |
|
2,006 |
196.50 |
15:00:04 |
CHIX |
|
797 |
196.50 |
15:00:04 |
XLON |
|
1,457 |
196.50 |
15:00:24 |
XLON |
|
1,661 |
196.60 |
15:02:09 |
XLON |
|
463 |
196.50 |
15:02:10 |
TRQX |
|
1,102 |
196.30 |
15:02:17 |
BATE |
|
938 |
196.40 |
15:02:17 |
XLON |
|
1,451 |
196.30 |
15:02:17 |
CHIX |
|
850 |
196.50 |
15:04:01 |
XLON |
|
192 |
196.80 |
15:10:14 |
XLON |
|
302 |
196.80 |
15:10:14 |
XLON |
|
309 |
196.80 |
15:10:23 |
XLON |
|
750 |
196.80 |
15:11:57 |
XLON |
|
727 |
197.10 |
15:13:34 |
XLON |
|
1,202 |
196.90 |
15:15:33 |
BATE |
|
871 |
196.80 |
15:15:34 |
CHIX |
|
750 |
196.90 |
15:15:44 |
XLON |
|
729 |
196.80 |
15:15:58 |
XLON |
|
1 |
197.00 |
15:16:24 |
XLON |
|
797 |
196.90 |
15:17:01 |
XLON |
|
543 |
196.70 |
15:18:35 |
CHIX |
|
835 |
196.70 |
15:18:35 |
XLON |
|
1,188 |
196.60 |
15:18:35 |
XLON |
|
511 |
197.10 |
15:23:28 |
XLON |
|
710 |
197.10 |
15:23:28 |
XLON |
|
796 |
197.00 |
15:23:28 |
XLON |
|
1,203 |
197.00 |
15:24:20 |
XLON |
|
435 |
197.00 |
15:24:20 |
TRQX |
|
360 |
197.00 |
15:24:20 |
XLON |
|
399 |
197.00 |
15:24:20 |
XLON |
|
219 |
197.00 |
15:24:53 |
CHIX |
|
1,000 |
197.00 |
15:24:53 |
XLON |
|
1,305 |
196.90 |
15:24:53 |
XLON |
|
335 |
196.90 |
15:24:53 |
BATE |
|
728 |
196.90 |
15:25:26 |
XLON |
|
189 |
196.80 |
15:25:46 |
CHIX |
|
1,106 |
196.80 |
15:25:46 |
XLON |
|
855 |
196.70 |
15:31:07 |
XLON |
|
459 |
196.70 |
15:31:07 |
TRQX |
|
258 |
197.30 |
15:35:38 |
CHIX |
|
727 |
197.40 |
15:35:42 |
XLON |
|
1,620 |
197.30 |
15:37:46 |
CHIX |
|
10 |
197.20 |
15:39:38 |
BATE |
|
726 |
197.50 |
15:39:44 |
XLON |
|
1,315 |
197.60 |
15:41:56 |
XLON |
|
952 |
197.50 |
15:43:06 |
XLON |
|
726 |
197.50 |
15:43:06 |
XLON |
|
2,017 |
197.40 |
15:43:13 |
CHIX |
|
343 |
197.40 |
15:43:15 |
XLON |
|
1,163 |
197.40 |
15:46:15 |
XLON |
|
1,437 |
197.30 |
15:47:54 |
BATE |
|
923 |
197.30 |
15:47:54 |
XLON |
|
348 |
197.20 |
15:47:56 |
TRQX |
|
750 |
197.20 |
15:49:05 |
XLON |
|
334 |
197.20 |
15:49:05 |
XLON |
|
204 |
197.20 |
15:49:05 |
XLON |
|
273 |
197.20 |
15:49:05 |
XLON |
|
966 |
197.10 |
15:49:56 |
CHIX |
|
1,118 |
197.10 |
15:49:56 |
XLON |
|
162 |
197.30 |
15:51:21 |
XLON |
|
727 |
197.30 |
15:51:21 |
XLON |
|
57 |
197.30 |
15:51:21 |
XLON |
|
69 |
197.30 |
15:51:21 |
XLON |
|
162 |
197.30 |
15:51:21 |
XLON |
|
57 |
197.30 |
15:51:21 |
XLON |
|
57 |
197.30 |
15:51:21 |
XLON |
|
69 |
197.30 |
15:51:21 |
XLON |
|
69 |
197.30 |
15:51:21 |
XLON |
|
727 |
197.20 |
15:51:25 |
XLON |
|
348 |
197.20 |
15:51:25 |
XLON |
|
869 |
197.40 |
15:54:43 |
XLON |
|
750 |
197.40 |
15:54:43 |
XLON |
|
1,621 |
197.60 |
15:57:51 |
CHIX |
|
706 |
197.60 |
15:57:51 |
BATE |
|
239 |
197.60 |
15:57:55 |
XLON |
|
87 |
197.60 |
15:57:55 |
XLON |
|
87 |
197.60 |
15:57:55 |
XLON |
|
98 |
197.60 |
15:57:55 |
XLON |
|
98 |
197.60 |
15:57:55 |
XLON |
|
98 |
197.60 |
15:57:55 |
XLON |
|
98 |
197.60 |
15:57:55 |
XLON |
|
1,452 |
197.50 |
15:58:38 |
XLON |
|
250 |
197.50 |
15:58:38 |
TRQX |
|
851 |
197.40 |
15:58:56 |
XLON |
|
140 |
197.30 |
15:58:56 |
TRQX |
|
144 |
197.50 |
15:59:54 |
XLON |
|
686 |
197.50 |
15:59:54 |
XLON |
|
1,394 |
197.50 |
15:59:54 |
XLON |
|
726 |
197.40 |
16:00:02 |
XLON |
|
591 |
197.40 |
16:00:02 |
XLON |
|
1,862 |
197.50 |
16:05:19 |
XLON |
|
208 |
197.50 |
16:05:23 |
XLON |
|
1,274 |
197.40 |
16:05:45 |
XLON |
|
1,468 |
197.30 |
16:05:45 |
XLON |
|
568 |
197.30 |
16:05:54 |
BATE |
|
129 |
197.30 |
16:05:59 |
BATE |
|
1,468 |
197.30 |
16:05:59 |
XLON |
|
834 |
197.20 |
16:06:14 |
XLON |
|
840 |
197.10 |
16:06:45 |
CHIX |
|
995 |
197.40 |
16:11:53 |
XLON |
|
431 |
197.40 |
16:11:53 |
CHIX |
|
512 |
197.30 |
16:12:09 |
BATE |
|
2,928 |
197.30 |
16:12:09 |
XLON |
|
156 |
197.30 |
16:12:09 |
BATE |
|
1 |
197.30 |
16:14:55 |
CHIX |
|
952 |
197.30 |
16:14:55 |
CHIX |
|
1,249 |
197.20 |
16:15:22 |
CHIX |
|
57 |
197.40 |
16:20:53 |
CHIX |
|
57 |
197.40 |
16:20:53 |
CHIX |
|
57 |
197.40 |
16:20:53 |
CHIX |
|
486 |
197.40 |
16:20:53 |
CHIX |
|
386 |
197.30 |
16:21:24 |
CHIX |
|
727 |
197.20 |
16:21:24 |
BATE |
|
1,011 |
197.10 |
16:22:12 |
CHIX |
|
177 |
197.10 |
16:22:12 |
BATE |
|
287 |
197.10 |
16:22:12 |
BATE |
|
419 |
197.20 |
16:22:17 |
CHIX |
|
486 |
197.10 |
16:24:56 |
BATE |
|
188 |
197.00 |
16:24:56 |
TRQX |
|
664 |
197.00 |
16:24:56 |
BATE |
|
722 |
197.20 |
16:24:56 |
CHIX |
|
1,077 |
197.10 |
16:24:56 |
CHIX |
|
229 |
197.20 |
16:25:02 |
BATE |
|
483 |
197.20 |
16:25:18 |
BATE |
|
179 |
197.30 |
16:26:03 |
BATE |
|
187 |
197.30 |
16:26:04 |
BATE |
|
46 |
197.30 |
16:26:05 |
BATE |
|
568 |
197.20 |
16:26:17 |
TRQX |
|
1,220 |
197.30 |
16:27:42 |
CHIX |
|
366 |
197.30 |
16:27:42 |
TRQX |
|
71 |
197.30 |
16:28:11 |
TRQX |
|
1,040 |
197.20 |
16:28:39 |
CHIX |
|
83 |
197.50 |
16:29:36 |
CHIX |
|
9,431 |
197.00 |
16:35:04 |
XLON |
|
2,188 |
197.00 |
16:35:04 |
XLON |
|
15,326 |
197.00 |
16:35:04 |
XLON |
|
3,230 |
197.00 |
16:35:04 |
XLON |
|
3,003 |
197.00 |
16:35:04 |
XLON |
|
3,508 |
197.00 |
16:35:04 |
XLON |
|
686 |
197.00 |
16:35:04 |
XLON |
|
658 |
197.00 |
16:35:04 |
XLON |
|
1,003 |
197.00 |
16:35:04 |
XLON |
|
487 |
197.00 |
16:35:04 |
XLON |
|
1,266 |
197.00 |
16:35:04 |
XLON |
|
300 |
197.00 |
16:35:04 |
XLON |
|
805 |
197.00 |
16:35:04 |
XLON |
|
1,285 |
197.00 |
16:35:04 |
XLON |
|
230 |
197.00 |
16:35:04 |
XLON |
|
1 |
197.00 |
16:35:04 |
XLON |
|
375 |
197.00 |
16:35:04 |
XLON |
|
1,721 |
197.00 |
16:35:04 |
XLON |
|
3,934 |
197.00 |
16:35:04 |
XLON |
|
4,840 |
197.00 |
16:35:04 |
XLON |
|
4,927 |
197.00 |
16:35:04 |
XLON |
|
6,941 |
197.00 |
16:35:04 |
XLON |
|
634 |
197.00 |
16:35:04 |
XLON |
|
217 |
197.00 |
16:35:04 |
XLON |
|
3,430 |
197.00 |
16:35:04 |
XLON |
|
31 |
197.00 |
16:35:04 |
XLON |
|
363 |
197.00 |
16:35:04 |
XLON |
|
1,301 |
197.00 |
16:35:04 |
XLON |
|
2,064 |
197.00 |
16:35:04 |
XLON |
|
221 |
197.00 |
16:35:04 |
XLON |
|
6,822 |
197.00 |
16:35:04 |
XLON |
|
7,069 |
197.00 |
16:35:04 |
XLON |
|
4,732 |
197.00 |
16:35:04 |
XLON |
|
8,720 |
197.00 |
16:35:04 |
XLON |
|
7,603 |
197.00 |
16:35:04 |
XLON |
|
90 |
197.00 |
16:35:04 |
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 |
196.8029 |
293,650 |
194.7000 |
198.7000 |
|
Chi-X (CXE) |
196.7954 |
69,347 |
194.7000 |
198.2000 |
|
BATS (BXE) |
196.7283 |
19,485 |
194.7000 |
198.2000 |
|
Turquoise |
196.6554 |
10,414 |
194.8000 |
197.8000 |
Schedule of purchases on 27 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
376 |
197.30 |
08:07:54 |
BATE |
|
791 |
197.30 |
08:07:54 |
XLON |
|
155 |
197.60 |
08:07:54 |
TRQX |
|
191 |
197.30 |
08:07:54 |
CHIX |
|
325 |
197.00 |
08:08:42 |
CHIX |
|
134 |
197.10 |
08:08:42 |
TRQX |
|
1,466 |
196.60 |
08:09:42 |
XLON |
|
217 |
196.10 |
08:09:42 |
TRQX |
|
413 |
196.10 |
08:09:42 |
CHIX |
|
216 |
196.20 |
08:12:24 |
BATE |
|
1,312 |
196.00 |
08:12:24 |
XLON |
|
431 |
195.90 |
08:12:24 |
CHIX |
|
1,520 |
195.80 |
08:12:24 |
XLON |
|
383 |
195.50 |
08:12:28 |
BATE |
|
1,174 |
195.40 |
08:12:32 |
XLON |
|
310 |
195.80 |
08:14:01 |
XLON |
|
731 |
195.80 |
08:14:01 |
XLON |
|
418 |
195.80 |
08:14:01 |
XLON |
|
966 |
195.70 |
08:16:13 |
XLON |
|
1,000 |
195.60 |
08:16:13 |
XLON |
|
54 |
196.10 |
08:20:27 |
BATE |
|
251 |
196.10 |
08:20:53 |
BATE |
|
400 |
196.00 |
08:20:53 |
CHIX |
|
1,614 |
195.60 |
08:21:03 |
XLON |
|
916 |
196.30 |
08:31:56 |
XLON |
|
807 |
196.30 |
08:33:39 |
XLON |
|
636 |
196.10 |
08:33:56 |
CHIX |
|
190 |
196.00 |
08:33:56 |
BATE |
|
545 |
195.90 |
08:33:57 |
CHIX |
|
237 |
195.70 |
08:36:58 |
BATE |
|
2,300 |
195.70 |
08:36:58 |
XLON |
|
2,190 |
195.70 |
08:41:28 |
XLON |
|
306 |
195.70 |
08:41:28 |
CHIX |
|
1,470 |
196.00 |
08:46:55 |
XLON |
|
1,007 |
195.90 |
08:47:37 |
XLON |
|
340 |
195.90 |
08:47:37 |
XLON |
|
207 |
195.80 |
08:47:55 |
CHIX |
|
462 |
195.80 |
08:47:55 |
BATE |
|
2,566 |
195.80 |
08:47:55 |
XLON |
|
419 |
195.50 |
08:54:45 |
CHIX |
|
2,407 |
195.50 |
08:54:45 |
XLON |
|
442 |
195.40 |
08:54:45 |
CHIX |
|
70 |
195.30 |
08:54:46 |
BATE |
|
200 |
195.30 |
08:54:47 |
BATE |
|
1,396 |
195.20 |
09:00:53 |
XLON |
|
272 |
195.20 |
09:00:53 |
BATE |
|
1,226 |
195.10 |
09:01:40 |
CHIX |
|
2,055 |
195.10 |
09:01:52 |
XLON |
|
104 |
195.10 |
09:01:52 |
TRQX |
|
202 |
195.00 |
09:02:36 |
BATE |
|
835 |
195.00 |
09:09:23 |
XLON |
|
310 |
195.00 |
09:09:23 |
CHIX |
|
188 |
194.90 |
09:11:15 |
BATE |
|
1,000 |
194.80 |
09:12:46 |
CHIX |
|
2,424 |
194.80 |
09:12:46 |
XLON |
|
850 |
194.80 |
09:21:18 |
XLON |
|
834 |
194.80 |
09:27:52 |
XLON |
|
427 |
194.60 |
09:28:06 |
BATE |
|
2,491 |
194.60 |
09:28:06 |
XLON |
|
147 |
194.60 |
09:28:06 |
XLON |
|
1,117 |
194.60 |
09:28:06 |
CHIX |
|
109 |
194.60 |
09:28:06 |
TRQX |
|
2,901 |
194.40 |
09:30:13 |
XLON |
|
260 |
194.30 |
09:30:59 |
BATE |
|
922 |
194.30 |
09:30:59 |
CHIX |
|
324 |
194.10 |
09:30:59 |
BATE |
|
2,050 |
194.10 |
09:30:59 |
XLON |
|
1,596 |
194.30 |
10:01:24 |
XLON |
|
224 |
194.40 |
10:01:24 |
BATE |
|
528 |
194.30 |
10:01:24 |
CHIX |
|
192 |
194.10 |
10:01:24 |
BATE |
|
891 |
194.00 |
10:01:30 |
XLON |
|
217 |
194.00 |
10:01:30 |
CHIX |
|
1,970 |
193.90 |
10:01:30 |
XLON |
|
102 |
194.00 |
10:01:36 |
TRQX |
|
102 |
193.90 |
10:02:01 |
TRQX |
|
269 |
193.90 |
10:02:01 |
BATE |
|
529 |
193.90 |
10:02:01 |
CHIX |
|
833 |
193.90 |
10:05:50 |
XLON |
|
2,536 |
193.60 |
10:05:59 |
XLON |
|
445 |
193.50 |
10:05:59 |
BATE |
|
476 |
193.50 |
10:05:59 |
CHIX |
|
225 |
193.40 |
10:05:59 |
TRQX |
|
3,293 |
193.20 |
10:08:36 |
XLON |
|
2,350 |
193.00 |
10:08:52 |
XLON |
|
187 |
193.00 |
10:20:45 |
CHIX |
|
180 |
192.90 |
10:20:45 |
TRQX |
|
411 |
192.90 |
10:20:45 |
BATE |
|
187 |
192.90 |
10:20:45 |
CHIX |
|
275 |
192.80 |
10:20:45 |
BATE |
|
2,398 |
192.80 |
10:20:45 |
XLON |
|
154 |
192.70 |
10:20:49 |
TRQX |
|
327 |
192.50 |
10:20:49 |
BATE |
|
2,071 |
192.50 |
10:20:49 |
XLON |
|
1,531 |
192.20 |
10:20:49 |
XLON |
|
1,721 |
191.90 |
10:25:30 |
XLON |
|
650 |
192.00 |
10:25:30 |
BATE |
|
1,463 |
192.00 |
10:35:17 |
XLON |
|
318 |
192.20 |
10:35:17 |
CHIX |
|
762 |
192.00 |
10:35:17 |
BATE |
|
1,208 |
191.80 |
10:35:18 |
XLON |
|
103 |
191.90 |
10:35:23 |
TRQX |
|
268 |
191.80 |
10:50:05 |
TRQX |
|
103 |
191.70 |
10:50:08 |
TRQX |
|
798 |
191.70 |
10:50:08 |
XLON |
|
224 |
191.70 |
10:50:08 |
CHIX |
|
207 |
191.50 |
10:50:44 |
TRQX |
|
2,556 |
191.40 |
10:50:44 |
XLON |
|
1,168 |
191.50 |
10:50:44 |
XLON |
|
712 |
191.40 |
10:50:44 |
CHIX |
|
573 |
191.20 |
10:50:44 |
BATE |
|
1,228 |
191.50 |
10:52:06 |
XLON |
|
479 |
191.40 |
10:52:06 |
BATE |
|
401 |
191.20 |
10:52:06 |
CHIX |
|
1,650 |
191.20 |
10:52:06 |
XLON |
|
314 |
191.10 |
10:52:06 |
BATE |
|
103 |
190.80 |
10:52:09 |
TRQX |
|
1,591 |
190.30 |
10:52:18 |
XLON |
|
435 |
190.10 |
10:52:18 |
CHIX |
|
286 |
190.10 |
10:52:18 |
BATE |
|
1,233 |
189.90 |
10:52:18 |
XLON |
|
116 |
190.10 |
10:52:18 |
TRQX |
|
329 |
189.90 |
10:52:18 |
CHIX |
|
486 |
191.10 |
11:07:34 |
CHIX |
|
814 |
191.10 |
11:07:34 |
XLON |
|
833 |
190.90 |
11:09:35 |
BATE |
|
1,278 |
190.80 |
11:12:04 |
XLON |
|
410 |
190.80 |
11:12:04 |
CHIX |
|
72 |
190.80 |
11:12:04 |
CHIX |
|
19 |
190.80 |
11:12:07 |
CHIX |
|
736 |
190.70 |
11:12:14 |
BATE |
|
346 |
190.70 |
11:12:14 |
TRQX |
|
413 |
190.70 |
11:12:14 |
CHIX |
|
1,788 |
190.60 |
11:12:14 |
XLON |
|
105 |
190.60 |
11:12:14 |
TRQX |
|
127 |
190.50 |
11:12:15 |
TRQX |
|
1,786 |
190.40 |
11:20:56 |
XLON |
|
217 |
190.30 |
11:20:56 |
TRQX |
|
2,365 |
190.10 |
11:21:05 |
XLON |
|
139 |
190.00 |
11:21:05 |
TRQX |
|
604 |
190.00 |
11:21:05 |
BATE |
|
427 |
190.10 |
11:21:05 |
CHIX |
|
1,559 |
189.70 |
11:24:42 |
XLON |
|
201 |
189.70 |
11:24:50 |
TRQX |
|
502 |
189.40 |
11:25:35 |
BATE |
|
892 |
189.40 |
11:25:35 |
XLON |
|
479 |
189.40 |
11:25:35 |
CHIX |
|
1,091 |
190.00 |
11:32:54 |
XLON |
|
220 |
189.80 |
11:32:54 |
BATE |
|
440 |
189.80 |
11:32:54 |
CHIX |
|
433 |
190.20 |
11:58:24 |
TRQX |
|
947 |
190.10 |
11:58:24 |
XLON |
|
156 |
190.10 |
11:58:24 |
XLON |
|
604 |
190.20 |
11:58:24 |
CHIX |
|
49 |
190.10 |
11:58:25 |
XLON |
|
865 |
190.10 |
11:58:25 |
BATE |
|
378 |
190.10 |
11:58:25 |
XLON |
|
144 |
190.00 |
12:02:47 |
TRQX |
|
100 |
190.00 |
12:02:47 |
TRQX |
|
937 |
190.10 |
12:05:18 |
CHIX |
|
1,010 |
189.90 |
12:07:05 |
CHIX |
|
547 |
189.90 |
12:07:05 |
BATE |
|
832 |
190.10 |
12:16:03 |
XLON |
|
482 |
190.30 |
12:18:28 |
CHIX |
|
197 |
190.20 |
12:18:28 |
CHIX |
|
1,867 |
190.30 |
12:18:28 |
XLON |
|
473 |
190.00 |
12:21:24 |
TRQX |
|
1,588 |
190.50 |
12:22:46 |
XLON |
|
1,869 |
190.60 |
12:22:58 |
XLON |
|
2,450 |
190.50 |
12:25:05 |
XLON |
|
780 |
190.50 |
12:25:05 |
CHIX |
|
1,271 |
190.30 |
12:29:28 |
XLON |
|
819 |
190.40 |
12:31:15 |
XLON |
|
968 |
190.40 |
12:31:15 |
CHIX |
|
185 |
190.40 |
12:31:15 |
CHIX |
|
796 |
190.30 |
12:31:31 |
XLON |
|
471 |
190.20 |
12:31:31 |
TRQX |
|
1,450 |
190.30 |
12:31:31 |
CHIX |
|
788 |
189.80 |
12:32:32 |
XLON |
|
506 |
189.70 |
12:32:34 |
TRQX |
|
600 |
190.00 |
12:39:40 |
XLON |
|
471 |
190.00 |
12:39:40 |
XLON |
|
924 |
189.90 |
12:47:59 |
XLON |
|
347 |
189.90 |
12:47:59 |
TRQX |
|
640 |
189.60 |
12:48:42 |
BATE |
|
467 |
189.60 |
12:48:42 |
TRQX |
|
808 |
189.60 |
12:48:42 |
XLON |
|
379 |
189.60 |
12:48:42 |
CHIX |
|
1,380 |
189.80 |
13:01:56 |
XLON |
|
328 |
189.80 |
13:01:56 |
CHIX |
|
98 |
189.70 |
13:02:11 |
XLON |
|
947 |
189.70 |
13:02:16 |
XLON |
|
1,115 |
189.70 |
13:04:08 |
XLON |
|
852 |
189.60 |
13:04:08 |
XLON |
|
1,139 |
189.60 |
13:04:08 |
CHIX |
|
563 |
189.60 |
13:10:12 |
CHIX |
|
740 |
189.80 |
13:12:48 |
XLON |
|
165 |
189.80 |
13:12:48 |
XLON |
|
1,027 |
189.90 |
13:15:06 |
XLON |
|
1,764 |
189.90 |
13:15:13 |
CHIX |
|
1,483 |
189.70 |
13:16:44 |
CHIX |
|
920 |
189.70 |
13:16:44 |
XLON |
|
605 |
189.50 |
13:20:07 |
BATE |
|
477 |
189.50 |
13:20:07 |
TRQX |
|
1,089 |
189.50 |
13:20:07 |
CHIX |
|
1,889 |
189.50 |
13:20:07 |
XLON |
|
409 |
189.40 |
13:20:11 |
CHIX |
|
477 |
189.30 |
13:20:16 |
TRQX |
|
2,130 |
189.20 |
13:20:16 |
XLON |
|
619 |
189.30 |
13:20:16 |
BATE |
|
486 |
189.20 |
13:20:16 |
TRQX |
|
2,130 |
188.90 |
13:23:28 |
XLON |
|
694 |
188.90 |
13:23:28 |
CHIX |
|
528 |
188.90 |
13:24:37 |
CHIX |
|
1,418 |
189.00 |
13:28:13 |
XLON |
|
467 |
189.00 |
13:28:13 |
XLON |
|
1,236 |
189.00 |
13:29:08 |
XLON |
|
839 |
188.80 |
13:30:01 |
XLON |
|
343 |
188.80 |
13:30:01 |
TRQX |
|
680 |
188.80 |
13:30:01 |
BATE |
|
312 |
188.80 |
13:30:01 |
CHIX |
|
1,024 |
189.00 |
13:34:41 |
XLON |
|
1,397 |
189.00 |
13:34:41 |
CHIX |
|
52 |
189.00 |
13:34:41 |
CHIX |
|
58 |
189.00 |
13:34:45 |
XLON |
|
754 |
189.00 |
13:34:45 |
XLON |
|
1,237 |
189.00 |
13:35:43 |
XLON |
|
429 |
188.90 |
13:35:48 |
TRQX |
|
196 |
188.90 |
13:41:23 |
XLON |
|
1,347 |
188.90 |
13:41:23 |
CHIX |
|
665 |
188.90 |
13:41:23 |
XLON |
|
475 |
188.80 |
13:41:40 |
CHIX |
|
279 |
188.80 |
13:41:40 |
CHIX |
|
235 |
188.70 |
13:45:20 |
BATE |
|
362 |
188.70 |
13:45:20 |
TRQX |
|
816 |
188.70 |
13:45:20 |
CHIX |
|
860 |
188.60 |
13:47:11 |
XLON |
|
699 |
188.60 |
13:47:11 |
BATE |
|
437 |
188.60 |
13:47:11 |
TRQX |
|
316 |
188.60 |
13:47:11 |
CHIX |
|
469 |
188.50 |
13:47:11 |
BATE |
|
170 |
188.40 |
13:47:12 |
BATE |
|
11 |
188.40 |
13:47:12 |
BATE |
|
178 |
188.40 |
13:47:12 |
BATE |
|
754 |
189.10 |
13:52:07 |
XLON |
|
442 |
189.00 |
13:58:13 |
TRQX |
|
519 |
189.00 |
13:58:13 |
CHIX |
|
978 |
189.00 |
13:58:13 |
XLON |
|
283 |
188.90 |
13:58:13 |
CHIX |
|
288 |
188.80 |
13:58:14 |
XLON |
|
939 |
188.80 |
13:58:14 |
XLON |
|
2,479 |
188.90 |
13:58:57 |
XLON |
|
1,520 |
188.90 |
13:58:57 |
XLON |
|
127 |
188.80 |
13:59:36 |
CHIX |
|
707 |
188.80 |
13:59:36 |
XLON |
|
105 |
188.80 |
13:59:36 |
TRQX |
|
111 |
188.80 |
13:59:37 |
CHIX |
|
124 |
188.80 |
13:59:37 |
TRQX |
|
721 |
188.80 |
13:59:37 |
XLON |
|
439 |
188.80 |
13:59:42 |
XLON |
|
112 |
188.80 |
13:59:42 |
CHIX |
|
106 |
188.80 |
13:59:42 |
TRQX |
|
1,236 |
188.90 |
14:04:25 |
XLON |
|
496 |
188.90 |
14:04:25 |
TRQX |
|
757 |
188.90 |
14:04:25 |
CHIX |
|
414 |
188.90 |
14:04:25 |
XLON |
|
336 |
188.80 |
14:04:25 |
BATE |
|
2,360 |
188.80 |
14:04:25 |
XLON |
|
580 |
188.80 |
14:04:25 |
CHIX |
|
483 |
188.70 |
14:04:32 |
CHIX |
|
487 |
188.60 |
14:04:42 |
TRQX |
|
1,386 |
188.50 |
14:05:29 |
CHIX |
|
889 |
188.60 |
14:07:46 |
XLON |
|
300 |
188.70 |
14:12:01 |
CHIX |
|
1,129 |
188.70 |
14:12:33 |
CHIX |
|
863 |
190.30 |
14:32:37 |
XLON |
|
519 |
190.20 |
14:32:50 |
TRQX |
|
817 |
190.20 |
14:32:50 |
XLON |
|
822 |
190.20 |
14:32:50 |
BATE |
|
580 |
190.10 |
14:32:50 |
TRQX |
|
608 |
189.80 |
14:32:52 |
BATE |
|
822 |
189.70 |
14:33:02 |
XLON |
|
446 |
190.10 |
14:33:27 |
TRQX |
|
1,457 |
190.00 |
14:34:10 |
XLON |
|
1,048 |
190.00 |
14:34:25 |
XLON |
|
1,008 |
190.10 |
14:34:30 |
XLON |
|
807 |
190.00 |
14:34:51 |
XLON |
|
307 |
190.00 |
14:35:10 |
CHIX |
|
1,273 |
189.90 |
14:35:37 |
XLON |
|
320 |
189.90 |
14:35:37 |
TRQX |
|
518 |
189.90 |
14:35:37 |
BATE |
|
10 |
190.00 |
14:35:37 |
XLON |
|
749 |
190.00 |
14:35:37 |
XLON |
|
210 |
190.00 |
14:35:37 |
XLON |
|
172 |
189.90 |
14:35:41 |
XLON |
|
750 |
189.90 |
14:35:41 |
XLON |
|
381 |
189.90 |
14:35:41 |
XLON |
|
354 |
189.90 |
14:35:41 |
XLON |
|
384 |
189.90 |
14:35:41 |
XLON |
|
2,074 |
189.90 |
14:35:41 |
XLON |
|
707 |
189.90 |
14:36:03 |
XLON |
|
362 |
189.90 |
14:36:03 |
XLON |
|
356 |
189.90 |
14:36:03 |
XLON |
|
389 |
189.90 |
14:36:03 |
XLON |
|
788 |
189.80 |
14:36:08 |
XLON |
|
643 |
189.60 |
14:36:17 |
CHIX |
|
451 |
189.60 |
14:36:17 |
TRQX |
|
1,422 |
189.80 |
14:36:21 |
XLON |
|
336 |
189.80 |
14:36:21 |
XLON |
|
390 |
189.80 |
14:36:21 |
XLON |
|
408 |
189.80 |
14:36:21 |
XLON |
|
1,652 |
189.50 |
14:36:21 |
XLON |
|
296 |
189.50 |
14:36:21 |
BATE |
|
2,382 |
189.20 |
14:36:40 |
XLON |
|
104 |
189.10 |
14:36:40 |
TRQX |
|
224 |
189.60 |
14:42:21 |
CHIX |
|
934 |
189.40 |
14:42:21 |
XLON |
|
362 |
189.50 |
14:42:31 |
XLON |
|
9,797 |
189.50 |
14:42:31 |
XLON |
|
5,626 |
189.50 |
14:42:40 |
XLON |
|
8,274 |
189.50 |
14:42:40 |
XLON |
|
4,823 |
189.30 |
14:42:42 |
XLON |
|
280 |
189.30 |
14:42:42 |
CHIX |
|
117 |
189.30 |
14:42:42 |
XLON |
|
230 |
189.20 |
14:42:42 |
CHIX |
|
1,177 |
188.90 |
14:43:17 |
XLON |
|
958 |
188.90 |
14:43:17 |
CHIX |
|
332 |
190.70 |
14:43:35 |
TRQX |
|
632 |
190.40 |
14:43:38 |
CHIX |
|
540 |
190.30 |
14:43:47 |
BATE |
|
2,922 |
190.20 |
14:43:49 |
XLON |
|
786 |
190.20 |
14:43:49 |
XLON |
|
209 |
190.20 |
14:43:49 |
TRQX |
|
789 |
191.50 |
14:48:54 |
BATE |
|
227 |
191.50 |
14:48:54 |
TRQX |
|
852 |
191.60 |
14:48:54 |
XLON |
|
1,187 |
191.00 |
14:49:06 |
XLON |
|
2,111 |
191.00 |
14:49:06 |
XLON |
|
5,399 |
191.00 |
14:49:06 |
XLON |
|
2,032 |
191.00 |
14:49:10 |
XLON |
|
7,892 |
191.00 |
14:49:10 |
XLON |
|
1,628 |
191.90 |
14:50:18 |
XLON |
|
841 |
191.80 |
14:50:19 |
XLON |
|
766 |
191.90 |
14:50:40 |
CHIX |
|
431 |
191.70 |
14:50:47 |
CHIX |
|
160 |
191.80 |
14:51:13 |
CHIX |
|
371 |
191.60 |
14:52:10 |
TRQX |
|
1,208 |
191.60 |
14:52:10 |
CHIX |
|
3,851 |
191.60 |
14:52:10 |
CHIX |
|
869 |
191.60 |
14:52:10 |
XLON |
|
67 |
191.60 |
14:52:11 |
CHIX |
|
916 |
191.30 |
14:52:41 |
XLON |
|
249 |
191.30 |
14:52:41 |
TRQX |
|
504 |
191.30 |
14:52:41 |
BATE |
|
1,870 |
191.30 |
14:52:41 |
CHIX |
|
1,696 |
191.30 |
14:52:41 |
CHIX |
|
135 |
190.90 |
14:52:44 |
TRQX |
|
787 |
191.10 |
14:53:52 |
XLON |
|
82 |
191.30 |
14:56:53 |
XLON |
|
792 |
191.30 |
14:56:53 |
XLON |
|
1,853 |
191.30 |
14:56:53 |
CHIX |
|
481 |
191.20 |
14:57:08 |
BATE |
|
170 |
191.20 |
14:57:08 |
TRQX |
|
365 |
191.00 |
14:58:01 |
CHIX |
|
924 |
190.90 |
14:58:30 |
XLON |
|
732 |
190.90 |
14:58:30 |
CHIX |
|
375 |
190.90 |
14:58:30 |
CHIX |
|
96 |
190.90 |
14:58:30 |
CHIX |
|
193 |
190.70 |
14:58:52 |
CHIX |
|
786 |
190.70 |
14:58:52 |
XLON |
|
216 |
190.70 |
14:58:52 |
TRQX |
|
366 |
190.70 |
14:58:52 |
BATE |
|
1,987 |
191.30 |
15:01:00 |
XLON |
|
2,140 |
191.30 |
15:01:10 |
XLON |
|
548 |
191.30 |
15:02:16 |
CHIX |
|
1,261 |
191.30 |
15:02:16 |
XLON |
|
509 |
191.20 |
15:02:44 |
CHIX |
|
2,783 |
191.20 |
15:02:44 |
XLON |
|
1,725 |
191.10 |
15:02:44 |
CHIX |
|
2,976 |
191.00 |
15:02:47 |
XLON |
|
192 |
191.00 |
15:02:47 |
BATE |
|
866 |
190.90 |
15:03:22 |
XLON |
|
440 |
192.10 |
15:04:14 |
BATE |
|
374 |
192.10 |
15:04:14 |
TRQX |
|
834 |
192.00 |
15:05:38 |
CHIX |
|
180 |
191.90 |
15:06:29 |
BATE |
|
264 |
191.90 |
15:06:29 |
BATE |
|
700 |
191.90 |
15:08:51 |
CHIX |
|
1,065 |
191.90 |
15:08:51 |
XLON |
|
769 |
191.70 |
15:09:57 |
CHIX |
|
185 |
191.70 |
15:09:57 |
BATE |
|
47 |
191.70 |
15:09:57 |
BATE |
|
275 |
191.70 |
15:09:57 |
TRQX |
|
1,430 |
191.70 |
15:12:01 |
CHIX |
|
437 |
191.90 |
15:15:56 |
TRQX |
|
1,201 |
192.00 |
15:15:56 |
CHIX |
|
233 |
192.00 |
15:15:56 |
CHIX |
|
992 |
192.20 |
15:18:49 |
XLON |
|
1,178 |
192.20 |
15:20:04 |
XLON |
|
311 |
192.10 |
15:20:05 |
CHIX |
|
3,077 |
192.00 |
15:20:18 |
XLON |
|
618 |
192.40 |
15:23:54 |
CHIX |
|
333 |
192.70 |
15:26:37 |
CHIX |
|
2,295 |
192.70 |
15:26:37 |
XLON |
|
1,368 |
192.70 |
15:27:04 |
XLON |
|
622 |
192.70 |
15:27:04 |
CHIX |
|
1,185 |
192.50 |
15:27:11 |
XLON |
|
1,004 |
192.50 |
15:27:18 |
XLON |
|
1,744 |
192.70 |
15:28:43 |
CHIX |
|
1,731 |
192.60 |
15:28:43 |
XLON |
|
1,374 |
192.60 |
15:28:43 |
CHIX |
|
1,763 |
192.60 |
15:28:49 |
CHIX |
|
892 |
192.60 |
15:28:49 |
XLON |
|
1,320 |
192.90 |
15:29:29 |
CHIX |
|
1,557 |
192.90 |
15:29:40 |
CHIX |
|
1,485 |
192.90 |
15:29:47 |
CHIX |
|
285 |
192.90 |
15:30:06 |
CHIX |
|
1,537 |
192.70 |
15:30:19 |
CHIX |
|
196 |
192.70 |
15:30:19 |
TRQX |
|
464 |
192.70 |
15:30:19 |
TRQX |
|
432 |
192.60 |
15:30:36 |
TRQX |
|
998 |
192.50 |
15:30:36 |
CHIX |
|
750 |
192.40 |
15:30:37 |
CHIX |
|
627 |
192.40 |
15:30:37 |
BATE |
|
109 |
192.40 |
15:30:37 |
BATE |
|
404 |
192.40 |
15:30:37 |
TRQX |
|
1,469 |
192.60 |
15:30:40 |
XLON |
|
46 |
192.60 |
15:30:40 |
XLON |
|
2,785 |
192.60 |
15:30:40 |
XLON |
|
4,397 |
192.60 |
15:30:40 |
XLON |
|
1,178 |
192.60 |
15:30:56 |
XLON |
|
724 |
192.60 |
15:30:56 |
XLON |
|
871 |
192.60 |
15:31:34 |
XLON |
|
121 |
192.50 |
15:31:52 |
XLON |
|
716 |
192.50 |
15:32:16 |
XLON |
|
1,700 |
192.60 |
15:34:17 |
XLON |
|
44 |
192.40 |
15:35:28 |
XLON |
|
1,598 |
192.70 |
15:37:08 |
XLON |
|
562 |
192.60 |
15:37:38 |
CHIX |
|
41 |
192.50 |
15:37:39 |
TRQX |
|
924 |
192.50 |
15:38:40 |
XLON |
|
455 |
192.50 |
15:38:40 |
TRQX |
|
501 |
192.20 |
15:38:41 |
TRQX |
|
563 |
192.30 |
15:38:41 |
CHIX |
|
518 |
192.30 |
15:38:41 |
BATE |
|
771 |
192.20 |
15:40:01 |
BATE |
|
898 |
192.10 |
15:40:01 |
XLON |
|
475 |
192.10 |
15:40:01 |
CHIX |
|
645 |
192.10 |
15:40:01 |
BATE |
|
647 |
192.20 |
15:40:01 |
CHIX |
|
1,336 |
192.00 |
15:40:20 |
XLON |
|
419 |
192.30 |
15:47:49 |
TRQX |
|
912 |
192.20 |
15:47:50 |
XLON |
|
445 |
192.10 |
15:47:50 |
CHIX |
|
1,043 |
192.10 |
15:47:50 |
BATE |
|
1,863 |
192.20 |
15:49:25 |
XLON |
|
1,747 |
192.10 |
15:52:04 |
XLON |
|
473 |
192.10 |
15:52:04 |
TRQX |
|
752 |
192.20 |
15:52:56 |
XLON |
|
352 |
192.20 |
15:52:56 |
XLON |
|
386 |
192.20 |
15:52:56 |
XLON |
|
452 |
192.20 |
15:52:56 |
XLON |
|
448 |
192.20 |
15:52:56 |
XLON |
|
371 |
192.20 |
15:52:56 |
XLON |
|
350 |
192.20 |
15:52:56 |
XLON |
|
400 |
192.20 |
15:52:56 |
XLON |
|
396 |
192.20 |
15:52:56 |
XLON |
|
24 |
192.20 |
15:53:09 |
XLON |
|
862 |
192.10 |
15:53:52 |
XLON |
|
1,678 |
192.10 |
15:53:52 |
CHIX |
|
913 |
192.30 |
15:58:58 |
XLON |
|
2,141 |
192.50 |
16:02:27 |
XLON |
|
2,408 |
192.50 |
16:02:27 |
CHIX |
|
434 |
192.60 |
16:02:27 |
XLON |
|
347 |
192.60 |
16:02:27 |
XLON |
|
401 |
192.60 |
16:02:27 |
XLON |
|
252 |
192.60 |
16:02:27 |
XLON |
|
836 |
192.40 |
16:03:21 |
TRQX |
|
942 |
192.40 |
16:03:21 |
BATE |
|
1,487 |
192.40 |
16:03:21 |
XLON |
|
1,010 |
192.30 |
16:03:21 |
XLON |
|
817 |
192.40 |
16:03:29 |
XLON |
|
80 |
192.40 |
16:03:34 |
XLON |
|
3 |
192.40 |
16:03:39 |
XLON |
|
237 |
192.40 |
16:03:39 |
XLON |
|
101 |
192.40 |
16:03:39 |
XLON |
|
84 |
192.40 |
16:03:39 |
XLON |
|
237 |
192.40 |
16:03:39 |
XLON |
|
84 |
192.40 |
16:03:39 |
XLON |
|
101 |
192.40 |
16:03:39 |
XLON |
|
407 |
192.40 |
16:03:47 |
XLON |
|
237 |
192.40 |
16:03:47 |
XLON |
|
101 |
192.40 |
16:03:47 |
XLON |
|
84 |
192.40 |
16:03:47 |
XLON |
|
488 |
192.40 |
16:03:47 |
XLON |
|
237 |
192.40 |
16:03:47 |
XLON |
|
84 |
192.40 |
16:03:47 |
XLON |
|
101 |
192.40 |
16:03:47 |
XLON |
|
126 |
192.40 |
16:03:47 |
XLON |
|
388 |
192.40 |
16:03:47 |
XLON |
|
514 |
192.40 |
16:03:47 |
XLON |
|
126 |
192.40 |
16:03:47 |
XLON |
|
237 |
192.40 |
16:03:47 |
XLON |
|
84 |
192.40 |
16:03:47 |
XLON |
|
101 |
192.40 |
16:03:47 |
XLON |
|
919 |
192.40 |
16:03:47 |
XLON |
|
756 |
192.20 |
16:04:22 |
CHIX |
|
242 |
192.20 |
16:04:22 |
BATE |
|
419 |
192.30 |
16:04:26 |
XLON |
|
476 |
192.30 |
16:04:26 |
XLON |
|
114 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
217 |
192.30 |
16:04:26 |
XLON |
|
77 |
192.30 |
16:04:26 |
XLON |
|
93 |
192.30 |
16:04:26 |
XLON |
|
201 |
192.30 |
16:06:09 |
CHIX |
|
870 |
192.30 |
16:06:58 |
CHIX |
|
1,578 |
192.30 |
16:06:58 |
XLON |
|
462 |
192.30 |
16:08:15 |
XLON |
|
720 |
192.30 |
16:08:15 |
XLON |
|
1,337 |
192.40 |
16:08:52 |
XLON |
|
613 |
192.40 |
16:14:04 |
TRQX |
|
1,102 |
192.40 |
16:14:19 |
TRQX |
|
75 |
192.40 |
16:14:19 |
TRQX |
|
1,769 |
192.30 |
16:14:22 |
CHIX |
|
1,417 |
192.30 |
16:15:08 |
CHIX |
|
205 |
192.60 |
16:17:42 |
CHIX |
|
462 |
192.50 |
16:18:37 |
TRQX |
|
1,414 |
192.50 |
16:18:37 |
CHIX |
|
2,356 |
192.80 |
16:22:06 |
CHIX |
|
476 |
193.00 |
16:23:18 |
CHIX |
|
1,049 |
192.90 |
16:23:37 |
BATE |
|
1,434 |
192.70 |
16:23:42 |
CHIX |
|
349 |
193.00 |
16:23:47 |
TRQX |
|
766 |
193.10 |
16:24:29 |
CHIX |
|
654 |
193.10 |
16:24:29 |
TRQX |
|
622 |
193.10 |
16:24:29 |
TRQX |
|
988 |
193.60 |
16:25:24 |
CHIX |
|
1,314 |
193.50 |
16:25:46 |
CHIX |
|
1,270 |
193.50 |
16:25:46 |
BATE |
|
315 |
193.40 |
16:26:16 |
CHIX |
|
584 |
193.30 |
16:26:56 |
CHIX |
|
36 |
193.20 |
16:26:57 |
BATE |
|
1,487 |
193.20 |
16:26:57 |
BATE |
|
151 |
193.20 |
16:27:00 |
TRQX |
|
221 |
193.20 |
16:27:00 |
TRQX |
|
6 |
193.80 |
16:29:52 |
CHIX |
|
7 |
193.80 |
16:29:53 |
CHIX |
|
29,163 |
191.30 |
16:35:16 |
XLON |
|
2,048 |
191.30 |
16:35:16 |
XLON |
|
9,076 |
191.30 |
16:35:16 |
XLON |
|
7,034 |
191.30 |
16:35:16 |
XLON |
|
1,337 |
191.30 |
16:35:16 |
XLON |
|
2,409 |
191.30 |
16:35:16 |
XLON |
|
292 |
191.30 |
16:35:16 |
XLON |
|
188 |
191.30 |
16:35:16 |
XLON |
|
7,891 |
191.30 |
16:35:16 |
XLON |
|
8,470 |
191.30 |
16:35:16 |
XLON |
|
18,056 |
191.30 |
16:35:16 |
XLON |
|
8,156 |
191.30 |
16:35:16 |
XLON |
|
10,943 |
191.30 |
16:35:16 |
XLON |
|
21,689 |
191.30 |
16:35:16 |
XLON |
|
448 |
191.30 |
16:35:16 |
XLON |
|
74 |
191.30 |
16:35:16 |
XLON |
|
1,372 |
191.30 |
16:35:16 |
XLON |
|
3,450 |
191.30 |
16:35:16 |
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 |
191.4969 |
287,775 |
188.6000 |
197.3000 |
|
Chi-X (CXE) |
191.4679 |
88,310 |
188.5000 |
197.3000 |
|
BATS (BXE) |
191.5707 |
29,155 |
188.4000 |
197.3000 |
|
Turquoise |
190.8438 |
20,865 |
188.6000 |
197.6000 |
Schedule of purchases on 28 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
258 |
187.70 |
08:06:35 |
CHIX |
|
430 |
187.70 |
08:06:35 |
BATE |
|
812 |
188.10 |
08:06:35 |
XLON |
|
134 |
187.70 |
08:06:35 |
TRQX |
|
379 |
188.30 |
08:08:43 |
CHIX |
|
370 |
187.90 |
08:09:21 |
BATE |
|
208 |
187.90 |
08:09:21 |
CHIX |
|
31 |
187.90 |
08:09:21 |
CHIX |
|
1,081 |
189.80 |
08:29:25 |
XLON |
|
308 |
189.70 |
08:29:25 |
BATE |
|
319 |
189.70 |
08:29:25 |
CHIX |
|
1,823 |
189.50 |
08:29:43 |
XLON |
|
398 |
189.70 |
08:36:05 |
BATE |
|
828 |
189.60 |
08:36:05 |
XLON |
|
212 |
190.40 |
08:41:41 |
BATE |
|
1,250 |
190.30 |
08:44:19 |
XLON |
|
794 |
190.70 |
09:02:24 |
CHIX |
|
256 |
190.80 |
09:02:24 |
BATE |
|
2,473 |
190.70 |
09:02:24 |
XLON |
|
82 |
190.60 |
09:06:54 |
BATE |
|
966 |
190.50 |
09:08:26 |
XLON |
|
176 |
190.60 |
09:08:26 |
BATE |
|
466 |
190.40 |
09:19:37 |
BATE |
|
1,090 |
190.40 |
09:19:37 |
XLON |
|
140 |
190.50 |
09:19:37 |
TRQX |
|
542 |
190.30 |
09:19:41 |
CHIX |
|
975 |
190.30 |
09:19:41 |
XLON |
|
825 |
190.20 |
09:19:41 |
XLON |
|
182 |
190.20 |
09:19:41 |
TRQX |
|
12 |
190.20 |
09:20:00 |
TRQX |
|
251 |
190.00 |
09:20:15 |
BATE |
|
145 |
190.10 |
09:20:15 |
TRQX |
|
1,040 |
190.50 |
09:45:32 |
XLON |
|
242 |
190.50 |
09:45:32 |
BATE |
|
231 |
190.40 |
09:45:32 |
BATE |
|
653 |
190.40 |
09:45:32 |
CHIX |
|
130 |
190.40 |
09:45:32 |
TRQX |
|
1,092 |
190.40 |
09:45:32 |
XLON |
|
421 |
190.50 |
09:55:35 |
BATE |
|
340 |
190.30 |
10:02:53 |
BATE |
|
130 |
190.20 |
10:04:35 |
TRQX |
|
893 |
191.80 |
10:33:04 |
CHIX |
|
249 |
192.20 |
10:40:29 |
BATE |
|
53 |
192.20 |
10:40:29 |
BATE |
|
311 |
192.20 |
10:40:29 |
BATE |
|
314 |
192.90 |
10:47:30 |
TRQX |
|
958 |
192.80 |
10:48:20 |
XLON |
|
2,022 |
192.70 |
10:51:35 |
XLON |
|
201 |
192.70 |
10:51:35 |
TRQX |
|
456 |
192.60 |
10:51:37 |
BATE |
|
1,349 |
192.60 |
10:51:37 |
CHIX |
|
959 |
193.10 |
11:00:29 |
BATE |
|
1,566 |
192.90 |
11:02:30 |
XLON |
|
937 |
192.80 |
11:02:31 |
XLON |
|
200 |
192.70 |
11:02:31 |
TRQX |
|
141 |
192.60 |
11:02:42 |
TRQX |
|
737 |
192.50 |
11:03:57 |
BATE |
|
214 |
192.50 |
11:03:57 |
TRQX |
|
1,077 |
192.40 |
11:03:57 |
CHIX |
|
836 |
192.50 |
11:03:57 |
XLON |
|
891 |
193.80 |
11:35:52 |
XLON |
|
273 |
194.00 |
11:38:03 |
XLON |
|
736 |
194.00 |
11:38:03 |
XLON |
|
946 |
194.00 |
11:42:11 |
XLON |
|
1,026 |
193.90 |
11:42:11 |
XLON |
|
3,708 |
194.40 |
11:54:55 |
XLON |
|
253 |
194.30 |
11:54:55 |
XLON |
|
1,148 |
194.30 |
11:54:55 |
BATE |
|
589 |
194.30 |
11:54:55 |
XLON |
|
393 |
194.50 |
12:00:29 |
CHIX |
|
841 |
194.50 |
12:03:12 |
XLON |
|
928 |
194.50 |
12:04:44 |
XLON |
|
328 |
194.40 |
12:04:44 |
XLON |
|
525 |
194.40 |
12:04:44 |
XLON |
|
466 |
194.30 |
12:04:47 |
TRQX |
|
716 |
194.00 |
12:04:48 |
BATE |
|
889 |
194.00 |
12:04:48 |
CHIX |
|
2,371 |
194.00 |
12:07:28 |
XLON |
|
420 |
194.00 |
12:07:28 |
TRQX |
|
470 |
193.90 |
12:10:03 |
TRQX |
|
919 |
193.80 |
12:11:18 |
CHIX |
|
1,335 |
193.80 |
12:11:18 |
XLON |
|
264 |
193.70 |
12:21:22 |
TRQX |
|
1,086 |
193.70 |
12:21:22 |
XLON |
|
836 |
194.10 |
12:28:07 |
XLON |
|
796 |
194.00 |
12:28:56 |
BATE |
|
43 |
193.90 |
12:28:56 |
TRQX |
|
432 |
193.90 |
12:28:56 |
CHIX |
|
191 |
193.90 |
12:28:56 |
TRQX |
|
677 |
193.80 |
12:31:13 |
BATE |
|
1,641 |
193.80 |
12:41:09 |
XLON |
|
870 |
193.80 |
12:41:09 |
XLON |
|
276 |
193.60 |
12:41:12 |
CHIX |
|
216 |
193.60 |
12:41:12 |
CHIX |
|
493 |
193.60 |
12:48:13 |
CHIX |
|
189 |
193.50 |
12:48:57 |
TRQX |
|
343 |
193.50 |
12:48:57 |
CHIX |
|
2 |
193.40 |
12:51:39 |
CHIX |
|
50 |
193.40 |
12:51:42 |
BATE |
|
308 |
193.40 |
12:51:42 |
CHIX |
|
19 |
193.40 |
12:51:43 |
BATE |
|
316 |
193.40 |
12:51:44 |
BATE |
|
131 |
193.40 |
12:51:52 |
TRQX |
|
1 |
193.30 |
12:52:31 |
CHIX |
|
2 |
193.30 |
12:52:31 |
CHIX |
|
15 |
193.30 |
12:55:09 |
BATE |
|
255 |
193.30 |
12:55:45 |
BATE |
|
307 |
193.30 |
12:55:45 |
CHIX |
|
106 |
193.30 |
12:55:45 |
TRQX |
|
3,166 |
193.30 |
12:55:45 |
XLON |
|
23 |
193.20 |
12:56:28 |
CHIX |
|
249 |
193.50 |
12:58:56 |
XLON |
|
1,204 |
193.50 |
13:00:41 |
XLON |
|
814 |
193.90 |
13:07:58 |
XLON |
|
1,318 |
193.80 |
13:10:32 |
XLON |
|
468 |
193.80 |
13:10:32 |
BATE |
|
1,101 |
193.70 |
13:10:56 |
XLON |
|
3 |
193.60 |
13:12:52 |
XLON |
|
3,039 |
193.60 |
13:13:31 |
XLON |
|
3,198 |
193.50 |
13:14:12 |
XLON |
|
572 |
193.20 |
13:17:19 |
BATE |
|
220 |
193.20 |
13:17:19 |
CHIX |
|
113 |
193.20 |
13:19:02 |
TRQX |
|
142 |
193.10 |
13:19:26 |
CHIX |
|
209 |
193.20 |
13:22:06 |
BATE |
|
84 |
193.10 |
13:24:58 |
CHIX |
|
164 |
193.10 |
13:24:58 |
TRQX |
|
3,059 |
193.10 |
13:24:58 |
XLON |
|
373 |
193.00 |
13:24:59 |
CHIX |
|
2,870 |
192.70 |
13:31:15 |
XLON |
|
137 |
192.70 |
13:31:15 |
TRQX |
|
459 |
192.70 |
13:31:15 |
BATE |
|
39 |
192.50 |
13:35:35 |
XLON |
|
518 |
192.50 |
13:35:35 |
CHIX |
|
2,216 |
192.50 |
13:35:35 |
XLON |
|
88 |
192.80 |
14:02:45 |
CHIX |
|
39 |
192.80 |
14:02:45 |
CHIX |
|
559 |
192.80 |
14:02:45 |
CHIX |
|
520 |
192.60 |
14:04:09 |
CHIX |
|
838 |
192.60 |
14:04:09 |
XLON |
|
39 |
192.60 |
14:04:09 |
TRQX |
|
328 |
192.60 |
14:04:09 |
TRQX |
|
392 |
192.60 |
14:08:58 |
TRQX |
|
585 |
192.30 |
14:14:05 |
BATE |
|
31 |
192.20 |
14:14:06 |
TRQX |
|
207 |
192.20 |
14:14:06 |
CHIX |
|
268 |
192.20 |
14:14:06 |
TRQX |
|
39 |
192.10 |
14:16:00 |
XLON |
|
35 |
192.10 |
14:16:46 |
XLON |
|
1,856 |
192.10 |
14:17:08 |
XLON |
|
1 |
191.90 |
14:18:24 |
CHIX |
|
30 |
191.90 |
14:18:26 |
CHIX |
|
51 |
191.90 |
14:18:56 |
CHIX |
|
229 |
191.90 |
14:19:33 |
CHIX |
|
576 |
191.70 |
14:22:40 |
BATE |
|
200 |
191.70 |
14:22:40 |
TRQX |
|
2,448 |
191.70 |
14:22:40 |
XLON |
|
157 |
191.40 |
14:27:34 |
CHIX |
|
156 |
191.40 |
14:27:34 |
CHIX |
|
1,921 |
191.40 |
14:27:34 |
XLON |
|
23 |
191.20 |
14:28:00 |
CHIX |
|
283 |
191.20 |
14:29:10 |
CHIX |
|
956 |
191.00 |
14:29:10 |
XLON |
|
444 |
191.00 |
14:29:10 |
BATE |
|
44 |
191.00 |
14:29:10 |
TRQX |
|
44 |
191.00 |
14:29:10 |
TRQX |
|
44 |
191.00 |
14:29:10 |
TRQX |
|
24 |
191.00 |
14:29:10 |
TRQX |
|
262 |
190.80 |
14:29:17 |
CHIX |
|
903 |
190.70 |
14:29:17 |
XLON |
|
1,475 |
191.50 |
14:31:59 |
XLON |
|
1,201 |
191.90 |
14:34:45 |
XLON |
|
1,053 |
191.80 |
14:35:21 |
XLON |
|
348 |
191.80 |
14:35:21 |
TRQX |
|
1,147 |
191.80 |
14:37:19 |
XLON |
|
311 |
191.70 |
14:37:19 |
BATE |
|
671 |
191.70 |
14:37:19 |
CHIX |
|
354 |
191.50 |
14:39:32 |
BATE |
|
1,174 |
191.50 |
14:40:00 |
XLON |
|
21 |
191.40 |
14:40:30 |
XLON |
|
2,368 |
192.30 |
14:48:08 |
XLON |
|
977 |
192.20 |
14:48:56 |
CHIX |
|
1,516 |
192.70 |
14:52:26 |
XLON |
|
453 |
192.60 |
14:52:27 |
TRQX |
|
1,002 |
192.60 |
14:52:27 |
XLON |
|
790 |
192.50 |
14:52:27 |
BATE |
|
894 |
192.50 |
14:52:46 |
XLON |
|
1,817 |
192.70 |
14:56:28 |
XLON |
|
1,137 |
192.50 |
14:57:57 |
XLON |
|
467 |
192.40 |
14:59:33 |
TRQX |
|
529 |
192.40 |
14:59:33 |
CHIX |
|
875 |
192.20 |
15:01:41 |
CHIX |
|
430 |
192.20 |
15:01:41 |
TRQX |
|
605 |
192.10 |
15:02:24 |
CHIX |
|
844 |
192.10 |
15:02:24 |
BATE |
|
1,141 |
192.10 |
15:02:24 |
XLON |
|
819 |
192.30 |
15:11:19 |
XLON |
|
2,333 |
193.00 |
15:24:06 |
XLON |
|
1,481 |
193.00 |
15:30:24 |
XLON |
|
910 |
193.20 |
15:33:33 |
XLON |
|
207 |
193.20 |
15:33:33 |
CHIX |
|
25 |
193.20 |
15:37:09 |
XLON |
|
840 |
193.20 |
15:37:54 |
XLON |
|
1,325 |
193.20 |
15:37:54 |
CHIX |
|
439 |
193.10 |
15:37:54 |
TRQX |
|
847 |
193.10 |
15:37:54 |
XLON |
|
1,700 |
193.00 |
15:38:03 |
XLON |
|
1,057 |
193.00 |
15:38:09 |
CHIX |
|
1,060 |
193.00 |
15:38:09 |
XLON |
|
191 |
192.90 |
15:38:19 |
BATE |
|
346 |
192.90 |
15:38:19 |
BATE |
|
346 |
192.90 |
15:38:19 |
BATE |
|
378 |
192.90 |
15:38:30 |
CHIX |
|
91 |
192.90 |
15:38:30 |
BATE |
|
963 |
193.20 |
15:46:00 |
CHIX |
|
2,111 |
193.20 |
15:46:00 |
XLON |
|
2,556 |
193.10 |
15:46:14 |
XLON |
|
19 |
193.10 |
15:46:14 |
XLON |
|
1,579 |
193.10 |
15:46:14 |
CHIX |
|
449 |
192.90 |
15:49:40 |
TRQX |
|
1,440 |
192.90 |
15:49:40 |
CHIX |
|
1,232 |
192.90 |
15:49:40 |
XLON |
|
413 |
192.90 |
15:49:40 |
XLON |
|
34 |
192.80 |
15:49:40 |
BATE |
|
28 |
192.80 |
15:49:45 |
BATE |
|
727 |
192.80 |
15:50:40 |
BATE |
|
1,581 |
192.70 |
15:51:33 |
XLON |
|
375 |
192.70 |
15:51:33 |
TRQX |
|
626 |
192.80 |
15:54:02 |
BATE |
|
968 |
192.70 |
15:54:02 |
XLON |
|
265 |
192.40 |
15:54:10 |
CHIX |
|
1,064 |
192.40 |
15:54:10 |
BATE |
|
926 |
192.40 |
15:54:10 |
XLON |
|
196 |
192.30 |
15:54:55 |
TRQX |
|
1,662 |
192.10 |
15:54:56 |
XLON |
|
206 |
192.20 |
15:54:56 |
TRQX |
|
801 |
192.20 |
15:54:56 |
BATE |
|
610 |
191.90 |
15:55:13 |
XLON |
|
230 |
191.90 |
15:55:13 |
XLON |
|
330 |
191.90 |
15:55:22 |
TRQX |
|
859 |
192.40 |
16:06:27 |
CHIX |
|
26 |
192.30 |
16:06:27 |
XLON |
|
1,370 |
192.30 |
16:06:27 |
XLON |
|
263 |
192.20 |
16:06:27 |
TRQX |
|
669 |
192.10 |
16:06:53 |
BATE |
|
437 |
192.10 |
16:06:53 |
CHIX |
|
1,162 |
192.10 |
16:06:53 |
CHIX |
|
886 |
192.60 |
16:15:44 |
XLON |
|
70 |
192.70 |
16:15:49 |
CHIX |
|
2 |
192.70 |
16:16:06 |
CHIX |
|
611 |
193.10 |
16:19:54 |
CHIX |
|
769 |
193.00 |
16:21:07 |
CHIX |
|
589 |
193.00 |
16:21:07 |
TRQX |
|
618 |
193.00 |
16:21:07 |
BATE |
|
700 |
193.10 |
16:26:07 |
CHIX |
|
1,547 |
193.00 |
16:26:07 |
CHIX |
|
479 |
193.00 |
16:26:08 |
BATE |
|
859 |
193.00 |
16:26:08 |
CHIX |
|
556 |
193.00 |
16:26:08 |
TRQX |
|
463 |
192.90 |
16:26:10 |
CHIX |
|
701 |
192.90 |
16:26:23 |
CHIX |
|
441 |
192.80 |
16:27:59 |
BATE |
|
329 |
192.80 |
16:27:59 |
TRQX |
|
469 |
192.70 |
16:29:40 |
CHIX |
|
1,560 |
192.70 |
16:29:45 |
CHIX |
|
422 |
192.90 |
16:29:59 |
BATE |
|
4 |
192.90 |
16:30:00 |
BATE |
|
2,859 |
192.00 |
16:35:54 |
XLON |
|
1,415 |
192.00 |
16:35:54 |
XLON |
|
1,425 |
192.00 |
16:35:54 |
XLON |
|
3,447 |
192.00 |
16:35:54 |
XLON |
|
3,902 |
192.00 |
16:35:54 |
XLON |
|
187 |
192.00 |
16:35:54 |
XLON |
|
110 |
192.00 |
16:35:54 |
XLON |
|
300 |
192.00 |
16:35:54 |
XLON |
|
658 |
192.00 |
16:35:54 |
XLON |
|
17,100 |
192.00 |
16:35:54 |
XLON |
|
186 |
192.00 |
16:35:54 |
XLON |
|
729 |
192.00 |
16:35:54 |
XLON |
|
5,735 |
192.00 |
16:35:54 |
XLON |
|
2,303 |
192.00 |
16:35:54 |
XLON |
|
2,484 |
192.00 |
16:35:54 |
XLON |
|
9,435 |
192.00 |
16:35:54 |
XLON |
|
4,601 |
192.00 |
16:35:54 |
XLON |
|
3,597 |
192.00 |
16:35:54 |
XLON |
|
6,647 |
192.00 |
16:35:54 |
XLON |
|
11,296 |
192.00 |
16:35:54 |
XLON |
|
4,509 |
192.00 |
16:35:54 |
XLON |
|
2,006 |
192.00 |
16:35:54 |
XLON |
|
4,026 |
192.00 |
16:35:54 |
XLON |
|
240 |
192.00 |
16:35:54 |
XLON |
|
5,080 |
192.00 |
16:35:54 |
XLON |
|
5,314 |
192.00 |
16:35:54 |
XLON |
|
60 |
192.00 |
16:35:54 |
XLON |
|
5,702 |
192.00 |
16:35:54 |
XLON |
|
4,529 |
192.00 |
16:35:54 |
XLON |
|
4,867 |
192.00 |
16:35:54 |
XLON |
|
1,694 |
192.00 |
16:35:54 |
XLON |
|
1,180 |
192.00 |
16:35:54 |
XLON |
|
5,555 |
192.00 |
16:35:54 |
XLON |
|
182 |
192.00 |
16:35:54 |
XLON |
|
2,047 |
192.00 |
16:35:54 |
XLON |
|
3,329 |
192.00 |
16:35:54 |
XLON |
|
4,699 |
192.00 |
16:35:54 |
XLON |
|
10,156 |
192.00 |
16:35:54 |
XLON |
|
1,051 |
192.00 |
16:35:54 |
XLON |
|
13,845 |
192.00 |
16:35:54 |
XLON |
|
8,830 |
192.00 |
16:35:54 |
XLON |
|
4,572 |
192.00 |
16:35:54 |
XLON |
|
12,441 |
192.00 |
16:35:54 |
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 |
192.2212 |
295,910 |
188.1000 |
194.5000 |
|
Chi-X (CXE) |
192.5233 |
36,129 |
187.7000 |
194.5000 |
|
BATS (BXE) |
192.2888 |
23,439 |
187.7000 |
194.3000 |
|
Turquoise |
192.6157 |
11,481 |
187.7000 |
194.3000 |
Schedule of purchases on 29 April 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
230 |
193.00 |
08:14:30 |
BATE |
|
407 |
193.00 |
08:14:30 |
CHIX |
|
938 |
192.90 |
08:14:30 |
XLON |
|
595 |
193.60 |
08:17:30 |
CHIX |
|
179 |
194.10 |
08:26:40 |
TRQX |
|
514 |
194.10 |
08:26:40 |
CHIX |
|
958 |
194.80 |
08:39:11 |
XLON |
|
329 |
194.80 |
08:42:20 |
XLON |
|
1,003 |
194.80 |
08:42:20 |
XLON |
|
532 |
194.60 |
08:47:16 |
CHIX |
|
154 |
194.50 |
08:47:27 |
TRQX |
|
1,416 |
194.60 |
08:49:38 |
XLON |
|
3,167 |
194.60 |
09:01:23 |
XLON |
|
116 |
194.70 |
09:02:34 |
TRQX |
|
58 |
194.70 |
09:02:44 |
TRQX |
|
154 |
194.60 |
09:02:44 |
TRQX |
|
462 |
194.50 |
09:04:57 |
CHIX |
|
16 |
194.40 |
09:05:30 |
CHIX |
|
324 |
194.40 |
09:05:41 |
CHIX |
|
1,000 |
194.50 |
09:05:52 |
XLON |
|
291 |
194.40 |
09:05:52 |
CHIX |
|
442 |
194.30 |
09:05:53 |
CHIX |
|
163 |
194.30 |
09:05:53 |
TRQX |
|
830 |
194.20 |
09:06:33 |
XLON |
|
851 |
194.10 |
09:06:40 |
CHIX |
|
237 |
193.90 |
09:09:53 |
BATE |
|
1,000 |
193.80 |
09:09:53 |
XLON |
|
1,065 |
194.50 |
09:16:54 |
XLON |
|
986 |
194.40 |
09:18:05 |
XLON |
|
600 |
194.40 |
09:18:05 |
CHIX |
|
812 |
194.40 |
09:20:21 |
XLON |
|
184 |
194.30 |
09:27:39 |
TRQX |
|
95 |
194.10 |
09:27:40 |
CHIX |
|
380 |
194.10 |
09:27:51 |
CHIX |
|
47 |
194.00 |
09:28:03 |
CHIX |
|
344 |
194.00 |
09:28:52 |
CHIX |
|
331 |
193.90 |
09:28:52 |
CHIX |
|
238 |
193.90 |
09:28:52 |
TRQX |
|
279 |
193.90 |
09:28:52 |
BATE |
|
2,160 |
193.80 |
09:31:44 |
XLON |
|
605 |
193.70 |
09:38:56 |
CHIX |
|
1,504 |
193.70 |
09:40:13 |
XLON |
|
207 |
193.60 |
09:40:13 |
BATE |
|
901 |
193.60 |
09:48:31 |
XLON |
|
1,041 |
193.90 |
09:53:26 |
XLON |
|
1,341 |
193.80 |
09:54:17 |
XLON |
|
443 |
193.70 |
09:54:51 |
CHIX |
|
1,049 |
193.50 |
09:58:56 |
CHIX |
|
1,808 |
193.50 |
10:03:27 |
XLON |
|
25 |
193.50 |
10:03:30 |
CHIX |
|
963 |
193.80 |
10:13:17 |
XLON |
|
1,118 |
193.60 |
10:13:40 |
XLON |
|
496 |
193.50 |
10:14:28 |
CHIX |
|
205 |
193.40 |
10:14:30 |
BATE |
|
174 |
193.40 |
10:14:30 |
TRQX |
|
722 |
193.40 |
10:14:30 |
CHIX |
|
196 |
193.30 |
10:14:52 |
BATE |
|
916 |
193.50 |
10:26:25 |
XLON |
|
1,638 |
193.20 |
10:33:13 |
XLON |
|
605 |
193.10 |
10:34:55 |
CHIX |
|
930 |
193.20 |
10:37:30 |
XLON |
|
285 |
192.90 |
10:40:34 |
BATE |
|
113 |
192.90 |
10:40:34 |
TRQX |
|
606 |
192.90 |
10:40:34 |
CHIX |
|
822 |
192.90 |
10:40:34 |
XLON |
|
269 |
192.80 |
10:44:50 |
XLON |
|
750 |
192.80 |
10:44:50 |
XLON |
|
266 |
192.70 |
10:45:03 |
XLON |
|
1,117 |
192.40 |
10:52:07 |
XLON |
|
1,050 |
192.40 |
10:52:07 |
CHIX |
|
120 |
192.40 |
10:52:07 |
TRQX |
|
2 |
192.40 |
10:52:29 |
XLON |
|
750 |
192.30 |
10:52:56 |
XLON |
|
221 |
192.30 |
10:52:56 |
XLON |
|
649 |
192.20 |
10:58:56 |
CHIX |
|
964 |
192.20 |
11:00:10 |
XLON |
|
333 |
192.20 |
11:00:10 |
CHIX |
|
611 |
192.20 |
11:00:10 |
XLON |
|
2,268 |
192.40 |
11:12:56 |
XLON |
|
750 |
192.40 |
11:12:56 |
XLON |
|
216 |
192.10 |
11:16:17 |
BATE |
|
1,187 |
192.10 |
11:16:17 |
CHIX |
|
324 |
192.10 |
11:16:17 |
XLON |
|
221 |
192.10 |
11:16:17 |
XLON |
|
960 |
192.00 |
11:26:44 |
XLON |
|
205 |
191.90 |
11:26:44 |
TRQX |
|
1,084 |
191.90 |
11:26:44 |
CHIX |
|
298 |
191.90 |
11:26:44 |
XLON |
|
703 |
191.90 |
11:26:44 |
XLON |
|
444 |
191.90 |
11:26:44 |
XLON |
|
446 |
192.00 |
11:26:44 |
XLON |
|
3,226 |
192.00 |
11:36:25 |
XLON |
|
626 |
192.00 |
11:36:25 |
XLON |
|
623 |
192.00 |
11:36:25 |
XLON |
|
1,074 |
191.80 |
11:37:51 |
XLON |
|
947 |
191.70 |
11:40:15 |
CHIX |
|
1,425 |
191.70 |
11:40:15 |
XLON |
|
624 |
191.60 |
11:51:19 |
XLON |
|
3,997 |
191.60 |
11:51:19 |
XLON |
|
2,044 |
191.60 |
11:52:51 |
XLON |
|
286 |
191.40 |
11:52:57 |
BATE |
|
987 |
191.50 |
11:52:57 |
CHIX |
|
120 |
191.40 |
11:52:57 |
TRQX |
|
2,531 |
191.40 |
11:52:57 |
XLON |
|
1,260 |
191.50 |
11:57:06 |
XLON |
|
977 |
191.50 |
11:57:06 |
XLON |
|
508 |
191.30 |
11:59:52 |
CHIX |
|
717 |
191.30 |
12:02:20 |
CHIX |
|
538 |
191.40 |
12:02:27 |
CHIX |
|
139 |
191.20 |
12:09:30 |
TRQX |
|
509 |
191.20 |
12:09:30 |
CHIX |
|
35 |
191.10 |
12:10:55 |
BATE |
|
440 |
191.10 |
12:10:55 |
CHIX |
|
48 |
191.10 |
12:10:55 |
TRQX |
|
48 |
191.10 |
12:10:55 |
TRQX |
|
13 |
191.10 |
12:10:55 |
TRQX |
|
162 |
191.10 |
12:11:06 |
BATE |
|
416 |
191.00 |
12:11:06 |
CHIX |
|
865 |
191.00 |
12:11:06 |
XLON |
|
867 |
191.10 |
12:11:06 |
XLON |
|
518 |
190.90 |
12:11:06 |
CHIX |
|
104 |
190.60 |
12:11:22 |
TRQX |
|
1,110 |
190.50 |
12:11:22 |
XLON |
|
825 |
190.50 |
12:33:19 |
XLON |
|
862 |
190.40 |
12:33:19 |
XLON |
|
629 |
190.40 |
12:33:19 |
CHIX |
|
982 |
191.00 |
12:37:21 |
XLON |
|
913 |
190.90 |
12:40:50 |
XLON |
|
862 |
190.90 |
12:40:50 |
XLON |
|
621 |
190.90 |
12:40:50 |
XLON |
|
284 |
190.80 |
12:42:04 |
CHIX |
|
1,252 |
190.70 |
12:42:14 |
XLON |
|
685 |
191.10 |
12:56:14 |
XLON |
|
360 |
191.10 |
12:56:14 |
XLON |
|
121 |
191.10 |
12:56:14 |
XLON |
|
750 |
191.10 |
12:56:14 |
XLON |
|
368 |
191.10 |
12:56:14 |
XLON |
|
335 |
191.10 |
12:56:14 |
XLON |
|
358 |
191.00 |
12:56:40 |
XLON |
|
1,189 |
190.80 |
13:00:05 |
XLON |
|
580 |
191.20 |
13:00:17 |
XLON |
|
360 |
191.20 |
13:00:17 |
XLON |
|
174 |
191.10 |
13:04:36 |
XLON |
|
547 |
191.10 |
13:04:36 |
TRQX |
|
174 |
191.10 |
13:04:36 |
XLON |
|
1,933 |
191.10 |
13:04:36 |
XLON |
|
1,002 |
190.90 |
13:08:43 |
XLON |
|
531 |
190.80 |
13:17:59 |
TRQX |
|
1,319 |
190.70 |
13:17:59 |
XLON |
|
242 |
190.70 |
13:17:59 |
TRQX |
|
2,114 |
190.80 |
13:17:59 |
XLON |
|
207 |
190.70 |
13:17:59 |
CHIX |
|
750 |
190.70 |
13:17:59 |
XLON |
|
247 |
190.50 |
13:18:01 |
BATE |
|
694 |
190.60 |
13:18:39 |
XLON |
|
195 |
190.60 |
13:18:39 |
XLON |
|
341 |
190.60 |
13:18:39 |
XLON |
|
591 |
190.60 |
13:18:39 |
XLON |
|
708 |
190.70 |
13:18:53 |
XLON |
|
1,534 |
190.80 |
13:19:05 |
XLON |
|
579 |
190.80 |
13:19:05 |
XLON |
|
634 |
190.80 |
13:19:05 |
XLON |
|
2,713 |
190.60 |
13:22:24 |
XLON |
|
969 |
190.50 |
13:30:17 |
XLON |
|
721 |
190.50 |
13:30:17 |
CHIX |
|
410 |
190.60 |
13:30:47 |
XLON |
|
643 |
190.60 |
13:30:57 |
CHIX |
|
472 |
190.70 |
13:31:08 |
XLON |
|
750 |
190.70 |
13:31:08 |
XLON |
|
1,301 |
190.50 |
13:35:14 |
XLON |
|
410 |
190.50 |
13:35:14 |
TRQX |
|
457 |
190.50 |
13:35:14 |
CHIX |
|
824 |
190.40 |
13:35:14 |
XLON |
|
227 |
190.40 |
13:35:14 |
CHIX |
|
1,217 |
190.30 |
13:37:41 |
XLON |
|
219 |
190.30 |
13:37:41 |
CHIX |
|
476 |
190.50 |
13:43:13 |
CHIX |
|
983 |
190.50 |
13:43:13 |
XLON |
|
857 |
190.30 |
13:45:10 |
CHIX |
|
362 |
191.70 |
14:08:18 |
CHIX |
|
2,352 |
191.70 |
14:08:18 |
XLON |
|
651 |
191.70 |
14:08:18 |
XLON |
|
1,224 |
191.90 |
14:10:09 |
XLON |
|
309 |
191.90 |
14:11:02 |
CHIX |
|
735 |
192.10 |
14:14:42 |
XLON |
|
750 |
192.10 |
14:14:42 |
XLON |
|
546 |
192.10 |
14:14:42 |
XLON |
|
703 |
192.10 |
14:14:42 |
XLON |
|
254 |
192.10 |
14:14:42 |
XLON |
|
750 |
192.00 |
14:14:42 |
XLON |
|
546 |
192.00 |
14:14:42 |
XLON |
|
819 |
192.00 |
14:17:12 |
XLON |
|
750 |
192.00 |
14:17:12 |
XLON |
|
25 |
192.20 |
14:19:23 |
XLON |
|
747 |
192.20 |
14:19:23 |
XLON |
|
203 |
192.10 |
14:19:40 |
XLON |
|
1,633 |
192.10 |
14:19:40 |
CHIX |
|
4,041 |
192.10 |
14:19:40 |
XLON |
|
678 |
192.10 |
14:19:40 |
XLON |
|
3,954 |
192.10 |
14:20:08 |
XLON |
|
69 |
192.60 |
14:24:44 |
XLON |
|
69 |
192.60 |
14:24:44 |
XLON |
|
69 |
192.60 |
14:24:44 |
XLON |
|
69 |
192.60 |
14:24:44 |
XLON |
|
69 |
192.60 |
14:24:44 |
XLON |
|
825 |
192.70 |
14:28:09 |
XLON |
|
522 |
192.70 |
14:28:09 |
XLON |
|
834 |
192.50 |
14:28:21 |
TRQX |
|
840 |
192.60 |
14:28:26 |
XLON |
|
89 |
192.60 |
14:28:26 |
XLON |
|
529 |
192.60 |
14:28:26 |
XLON |
|
263 |
192.60 |
14:28:26 |
XLON |
|
750 |
192.60 |
14:28:26 |
XLON |
|
365 |
192.60 |
14:28:26 |
XLON |
|
605 |
192.40 |
14:30:15 |
TRQX |
|
566 |
192.50 |
14:30:15 |
XLON |
|
701 |
192.50 |
14:30:15 |
XLON |
|
944 |
192.60 |
14:30:15 |
XLON |
|
2,000 |
192.50 |
14:30:15 |
XLON |
|
593 |
192.60 |
14:30:15 |
XLON |
|
1,516 |
192.60 |
14:30:15 |
XLON |
|
516 |
192.30 |
14:30:17 |
TRQX |
|
219 |
192.30 |
14:30:20 |
XLON |
|
750 |
192.30 |
14:30:20 |
XLON |
|
1,503 |
192.30 |
14:30:29 |
XLON |
|
1,574 |
192.80 |
14:31:25 |
XLON |
|
1,411 |
192.80 |
14:31:25 |
XLON |
|
591 |
192.80 |
14:31:25 |
XLON |
|
432 |
192.50 |
14:32:23 |
TRQX |
|
750 |
192.50 |
14:32:27 |
XLON |
|
424 |
192.50 |
14:32:27 |
XLON |
|
750 |
192.40 |
14:32:27 |
XLON |
|
366 |
192.40 |
14:32:27 |
XLON |
|
702 |
192.50 |
14:32:27 |
XLON |
|
750 |
192.30 |
14:32:46 |
XLON |
|
520 |
192.20 |
14:32:54 |
TRQX |
|
230 |
192.10 |
14:32:55 |
TRQX |
|
1,396 |
192.10 |
14:33:29 |
XLON |
|
398 |
192.30 |
14:34:07 |
XLON |
|
418 |
192.30 |
14:34:16 |
XLON |
|
235 |
192.30 |
14:34:16 |
XLON |
|
248 |
192.30 |
14:34:16 |
XLON |
|
829 |
192.10 |
14:34:28 |
XLON |
|
184 |
192.10 |
14:34:28 |
TRQX |
|
929 |
192.00 |
14:34:28 |
XLON |
|
637 |
192.00 |
14:34:28 |
BATE |
|
440 |
191.90 |
14:34:35 |
TRQX |
|
455 |
191.90 |
14:34:35 |
BATE |
|
392 |
191.80 |
14:34:35 |
BATE |
|
273 |
191.70 |
14:34:41 |
BATE |
|
46 |
191.70 |
14:34:41 |
BATE |
|
616 |
191.60 |
14:35:55 |
BATE |
|
206 |
191.60 |
14:36:27 |
CHIX |
|
160 |
191.40 |
14:36:44 |
TRQX |
|
750 |
191.40 |
14:36:46 |
XLON |
|
202 |
191.30 |
14:36:53 |
CHIX |
|
216 |
191.20 |
14:37:08 |
CHIX |
|
985 |
191.30 |
14:37:14 |
XLON |
|
137 |
191.10 |
14:38:50 |
BATE |
|
1,223 |
191.10 |
14:38:50 |
XLON |
|
165 |
191.10 |
14:38:50 |
XLON |
|
191 |
191.10 |
14:38:52 |
BATE |
|
18 |
191.00 |
14:38:56 |
CHIX |
|
572 |
191.00 |
14:38:58 |
CHIX |
|
875 |
191.00 |
14:38:58 |
XLON |
|
205 |
191.00 |
14:38:58 |
BATE |
|
239 |
190.90 |
14:39:18 |
TRQX |
|
1,380 |
191.20 |
14:40:58 |
XLON |
|
450 |
191.10 |
14:40:58 |
BATE |
|
254 |
191.10 |
14:40:58 |
TRQX |
|
750 |
191.10 |
14:40:58 |
XLON |
|
337 |
191.10 |
14:40:58 |
XLON |
|
750 |
191.20 |
14:40:58 |
XLON |
|
343 |
191.20 |
14:40:58 |
XLON |
|
447 |
191.20 |
14:40:58 |
XLON |
|
750 |
191.20 |
14:41:02 |
XLON |
|
342 |
191.20 |
14:41:02 |
XLON |
|
328 |
191.20 |
14:41:02 |
XLON |
|
1,455 |
191.20 |
14:41:02 |
XLON |
|
212 |
191.20 |
14:41:02 |
XLON |
|
750 |
191.20 |
14:41:02 |
XLON |
|
110 |
191.20 |
14:41:02 |
XLON |
|
1,591 |
191.20 |
14:41:48 |
XLON |
|
842 |
191.40 |
14:41:58 |
XLON |
|
352 |
191.80 |
14:47:16 |
CHIX |
|
838 |
192.20 |
14:57:07 |
XLON |
|
206 |
192.20 |
14:57:07 |
CHIX |
|
750 |
192.20 |
14:57:07 |
XLON |
|
208 |
192.20 |
14:57:07 |
XLON |
|
2,133 |
192.40 |
14:57:42 |
XLON |
|
812 |
192.30 |
14:58:15 |
XLON |
|
119 |
192.30 |
14:58:15 |
TRQX |
|
273 |
191.90 |
14:58:33 |
BATE |
|
703 |
192.00 |
14:58:36 |
XLON |
|
187 |
191.70 |
14:58:58 |
TRQX |
|
704 |
191.90 |
14:58:58 |
XLON |
|
705 |
191.90 |
14:59:03 |
XLON |
|
750 |
191.90 |
14:59:17 |
XLON |
|
33 |
191.90 |
15:00:04 |
XLON |
|
750 |
191.90 |
15:00:04 |
XLON |
|
1,215 |
192.00 |
15:01:51 |
XLON |
|
1,471 |
192.80 |
15:05:28 |
XLON |
|
1,193 |
192.80 |
15:06:22 |
XLON |
|
1,577 |
192.90 |
15:08:34 |
XLON |
|
1,469 |
192.90 |
15:13:10 |
XLON |
|
750 |
192.90 |
15:13:10 |
XLON |
|
377 |
192.90 |
15:13:10 |
XLON |
|
3,232 |
192.90 |
15:20:18 |
XLON |
|
699 |
192.90 |
15:20:18 |
XLON |
|
826 |
193.00 |
15:23:02 |
XLON |
|
957 |
193.60 |
15:33:32 |
XLON |
|
957 |
193.60 |
15:33:45 |
XLON |
|
1,805 |
193.60 |
15:35:13 |
XLON |
|
1,415 |
193.60 |
15:35:13 |
XLON |
|
107 |
193.50 |
15:35:27 |
BATE |
|
476 |
193.50 |
15:37:33 |
BATE |
|
1,210 |
193.40 |
15:37:33 |
XLON |
|
750 |
193.40 |
15:37:33 |
XLON |
|
359 |
193.30 |
15:37:43 |
TRQX |
|
207 |
193.40 |
15:37:55 |
XLON |
|
698 |
193.40 |
15:37:55 |
XLON |
|
117 |
193.40 |
15:37:55 |
XLON |
|
1,146 |
193.80 |
15:43:12 |
XLON |
|
434 |
193.80 |
15:43:12 |
BATE |
|
292 |
193.70 |
15:43:12 |
TRQX |
|
159 |
193.70 |
15:49:35 |
XLON |
|
28 |
193.50 |
15:50:37 |
CHIX |
|
28 |
193.50 |
15:50:49 |
CHIX |
|
171 |
193.60 |
15:50:49 |
XLON |
|
485 |
194.30 |
15:59:23 |
CHIX |
|
333 |
194.10 |
15:59:30 |
TRQX |
|
834 |
194.10 |
15:59:30 |
XLON |
|
355 |
194.20 |
15:59:30 |
XLON |
|
750 |
194.20 |
15:59:30 |
XLON |
|
184 |
194.20 |
15:59:30 |
XLON |
|
1,493 |
194.20 |
15:59:30 |
XLON |
|
503 |
194.40 |
15:59:39 |
XLON |
|
750 |
194.40 |
15:59:39 |
XLON |
|
248 |
194.40 |
15:59:52 |
CHIX |
|
822 |
194.30 |
15:59:53 |
XLON |
|
257 |
194.30 |
15:59:53 |
TRQX |
|
11 |
194.00 |
16:00:18 |
BATE |
|
312 |
194.50 |
16:02:26 |
XLON |
|
133 |
194.50 |
16:02:26 |
XLON |
|
750 |
194.50 |
16:02:26 |
XLON |
|
750 |
194.40 |
16:02:26 |
XLON |
|
769 |
194.40 |
16:02:26 |
XLON |
|
769 |
194.40 |
16:02:30 |
XLON |
|
2,276 |
194.30 |
16:02:52 |
XLON |
|
981 |
194.30 |
16:02:52 |
XLON |
|
981 |
194.30 |
16:02:52 |
XLON |
|
2,000 |
194.10 |
16:02:52 |
XLON |
|
169 |
194.10 |
16:02:52 |
XLON |
|
347 |
194.00 |
16:02:52 |
BATE |
|
2,255 |
194.40 |
16:04:45 |
XLON |
|
372 |
194.30 |
16:06:35 |
TRQX |
|
2,949 |
194.30 |
16:06:35 |
XLON |
|
349 |
194.30 |
16:06:35 |
XLON |
|
2,000 |
194.30 |
16:06:35 |
XLON |
|
1,003 |
194.20 |
16:07:20 |
XLON |
|
750 |
194.20 |
16:07:20 |
XLON |
|
457 |
194.10 |
16:07:45 |
TRQX |
|
696 |
194.10 |
16:07:49 |
XLON |
|
1,547 |
194.10 |
16:07:58 |
XLON |
|
980 |
194.10 |
16:07:58 |
XLON |
|
1,700 |
194.10 |
16:07:58 |
XLON |
|
1,135 |
194.10 |
16:07:58 |
XLON |
|
1,146 |
194.10 |
16:08:19 |
XLON |
|
696 |
194.10 |
16:08:19 |
XLON |
|
267 |
194.10 |
16:08:19 |
XLON |
|
237 |
194.10 |
16:08:23 |
XLON |
|
750 |
194.10 |
16:08:23 |
XLON |
|
229 |
194.10 |
16:08:23 |
XLON |
|
1,776 |
194.10 |
16:09:41 |
XLON |
|
695 |
194.10 |
16:09:41 |
XLON |
|
325 |
194.00 |
16:11:06 |
XLON |
|
489 |
194.00 |
16:11:06 |
XLON |
|
570 |
194.20 |
16:11:06 |
XLON |
|
695 |
194.20 |
16:11:06 |
XLON |
|
505 |
194.00 |
16:11:24 |
XLON |
|
1,273 |
193.90 |
16:11:24 |
XLON |
|
28 |
193.80 |
16:11:54 |
TRQX |
|
28 |
194.00 |
16:11:56 |
XLON |
|
2,755 |
193.90 |
16:14:54 |
XLON |
|
488 |
193.90 |
16:14:54 |
CHIX |
|
94 |
193.80 |
16:15:07 |
XLON |
|
518 |
193.90 |
16:21:42 |
TRQX |
|
915 |
194.40 |
16:25:45 |
CHIX |
|
1,288 |
194.50 |
16:29:15 |
CHIX |
|
5,841 |
194.10 |
16:35:24 |
XLON |
|
1,588 |
194.10 |
16:35:24 |
XLON |
|
6,249 |
194.10 |
16:35:24 |
XLON |
|
4,111 |
194.10 |
16:35:24 |
XLON |
|
1,624 |
194.10 |
16:35:24 |
XLON |
|
6,013 |
194.10 |
16:35:24 |
XLON |
|
3,078 |
194.10 |
16:35:24 |
XLON |
|
4,769 |
194.10 |
16:35:24 |
XLON |
|
1,936 |
194.10 |
16:35:24 |
XLON |
|
6,661 |
194.10 |
16:35:24 |
XLON |
|
2,473 |
194.10 |
16:35:24 |
XLON |
|
3,419 |
194.10 |
16:35:24 |
XLON |
|
4,213 |
194.10 |
16:35:24 |
XLON |
|
4,872 |
194.10 |
16:35:24 |
XLON |
|
4,447 |
194.10 |
16:35:24 |
XLON |
|
40 |
194.10 |
16:35:24 |
XLON |
|
1,486 |
194.10 |
16:35:24 |
XLON |
|
4,245 |
194.10 |
16:35:24 |
XLON |
|
991 |
194.10 |
16:35:24 |
XLON |
|
3,095 |
194.10 |
16:35:24 |
XLON |
|
7,625 |
194.10 |
16:35:24 |
XLON |
|
7,436 |
194.10 |
16:35:24 |
XLON |
|
10,020 |
194.10 |
16:35:24 |
XLON |
|
1,159 |
194.10 |
16:35:24 |
XLON |
|
4,259 |
194.10 |
16:35:24 |
XLON |
|
513 |
194.10 |
16:35:24 |
XLON |
|
908 |
194.10 |
16:35:24 |
XLON |
|
7,470 |
194.10 |
16:35:24 |
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 |
193.0690 |
339,070 |
190.3000 |
194.8000 |
|
Chi-X (CXE) |
192.4960 |
32,941 |
190.3000 |
194.6000 |
|
BATS (BXE) |
192.3425 |
7,635 |
190.5000 |
194.0000 |
|
Turquoise |
192.5612 |
11,396 |
190.5000 |
194.7000 |
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