Transaction in Own Shares

Baltic Classifieds Group PLC

14 May 2026

 

14 May 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 7 May 2026 to 13 May 2026 it purchased through Merrill Lynch International in aggregate 1,990,383 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)
07/05/2026	538,054	197.6928	200.6000	193.4000
08/05/2026	356,173	196.1467	198.6000	194.7000
11/05/2026	353,542	195.0610	196.6000	192.1000
12/05/2026	428,664	191.1391	193.3000	187.9000
13/05/2026	313,950	191.1299	194.0000	189.4000

Following the above transactions, the Company has 444,522,620 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 444,522,620 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [e-mail]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of purchases on 7 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
859	195.00	08:40:18	XLON
213	194.90	08:40:19	BATE
199	195.00	08:42:08	CHIX
158	194.90	08:42:08	TRQX
802	194.90	08:42:08	XLON
1,674	194.70	08:42:49	XLON
201	194.80	08:42:49	CHIX
206	194.50	08:42:50	BATE
155	194.40	08:42:57	TRQX
191	194.40	08:42:57	BATE
1,044	194.30	08:45:23	XLON
247	194.30	08:45:23	BATE
154	194.20	08:45:27	TRQX
189	194.20	08:45:27	CHIX
1,300	194.00	08:46:21	XLON
236	193.90	08:46:47	CHIX
897	193.80	08:46:47	XLON
216	193.80	08:54:35	CHIX
225	193.60	08:55:42	CHIX
851	193.40	08:56:21	XLON
336	193.40	08:56:21	CHIX
83	193.90	09:01:28	TRQX
1,651	193.90	09:01:28	XLON
1,106	193.80	09:01:59	XLON
262	196.50	09:25:59	CHIX
12	196.50	09:27:52	CHIX
288	196.50	09:35:05	CHIX
338	196.30	09:44:43	TRQX
2,731	196.30	09:44:43	XLON
399	196.20	09:44:43	CHIX
234	196.20	09:44:43	BATE
195	196.00	09:50:28	BATE
359	196.00	09:50:28	CHIX
339	196.00	09:51:12	TRQX
3,641	195.90	09:51:13	XLON
373	197.20	10:13:48	CHIX
3,860	197.20	10:13:48	XLON
285	197.20	10:13:48	TRQX
165	197.00	10:13:50	TRQX
87	196.80	10:13:51	TRQX
226	196.80	10:13:51	BATE
127	196.20	10:13:56	TRQX
642	196.30	10:13:56	CHIX
253	196.20	10:13:56	BATE
950	195.80	10:14:19	XLON
430	195.80	10:14:19	CHIX
1,014	195.80	10:15:21	XLON
1,386	195.80	10:16:48	XLON
2,259	195.80	10:16:58	XLON
967	196.10	10:18:27	XLON
376	196.00	10:18:27	CHIX
912	195.90	10:20:27	XLON
954	196.00	10:20:27	XLON
828	195.70	10:22:43	XLON
1,728	195.60	10:23:01	XLON
1,977	195.70	10:26:45	XLON
1,754	195.60	10:35:55	XLON
960	195.60	10:36:11	XLON
920	195.60	10:37:48	XLON
895	195.60	10:38:07	XLON
98	195.50	10:40:32	TRQX
807	195.60	10:40:32	XLON
808	195.50	10:40:32	XLON
522	195.50	10:40:32	CHIX
696	195.50	10:40:32	BATE
83	195.40	10:40:41	TRQX
2,169	195.70	10:41:25	XLON
3,711	195.50	10:46:40	XLON
2,314	195.60	10:56:18	XLON
1,345	195.50	10:56:18	XLON
585	196.20	11:07:38	XLON
983	196.20	11:07:38	XLON
911	196.20	11:10:15	XLON
799	196.10	11:13:38	XLON
2,189	196.60	11:23:35	XLON
100	196.50	11:28:14	BATE
496	196.50	11:32:58	BATE
123	196.80	11:35:48	XLON
750	196.80	11:35:48	XLON
750	196.80	11:35:52	XLON
915	196.80	11:35:52	XLON
341	197.20	11:57:26	TRQX
3,733	197.20	11:57:26	XLON
468	197.10	11:57:26	TRQX
751	197.10	11:57:26	BATE
1,860	197.60	12:04:54	XLON
3,860	197.60	12:05:20	XLON
611	197.50	12:05:20	CHIX
1,464	197.50	12:05:20	XLON
198	197.50	12:05:20	TRQX
152	197.50	12:05:20	TRQX
1,033	197.50	12:21:29	XLON
382	197.40	12:21:29	TRQX
836	197.40	12:21:29	CHIX
688	197.40	12:21:29	BATE
1,230	197.40	12:21:29	XLON
1,175	197.30	12:21:29	CHIX
183	196.90	12:28:18	TRQX
1,081	196.90	12:28:18	CHIX
3,267	197.00	12:28:18	XLON
852	197.60	12:33:40	XLON
645	197.70	12:40:25	CHIX
3,590	197.60	12:41:24	XLON
312	197.50	12:41:24	TRQX
511	197.60	12:41:24	CHIX
283	197.40	12:42:51	CHIX
481	197.40	12:43:04	BATE
2,232	197.40	12:43:04	XLON
1,063	197.40	12:43:04	CHIX
3,636	197.30	12:50:08	XLON
364	197.20	12:50:08	CHIX
454	197.20	12:50:08	BATE
985	197.20	12:50:08	CHIX
833	197.00	12:50:33	XLON
339	197.00	12:50:33	TRQX
1,530	197.00	12:50:33	XLON
906	197.00	12:50:33	CHIX
792	197.50	12:58:43	XLON
122	197.30	13:00:17	XLON
3,052	197.30	13:00:17	XLON
76	197.30	13:00:17	TRQX
159	197.30	13:00:17	TRQX
106	197.00	13:01:30	XLON
1,837	197.00	13:02:55	XLON
192	197.00	13:02:55	BATE
442	197.00	13:02:55	CHIX
66	197.00	13:07:30	XLON
1,954	197.00	13:07:30	XLON
162	196.80	13:09:51	TRQX
253	196.70	13:09:51	BATE
1,092	196.80	13:09:51	XLON
593	196.70	13:09:51	CHIX
304	197.40	13:31:00	CHIX
821	197.40	13:31:00	XLON
1,707	197.30	13:32:41	XLON
146	197.30	13:32:41	TRQX
370	197.30	13:35:19	XLON
750	197.30	13:35:19	XLON
102	198.10	14:00:00	XLON
22	198.10	14:00:12	XLON
578	198.10	14:00:50	XLON
301	198.10	14:00:50	XLON
598	198.10	14:00:50	XLON
545	198.00	14:02:26	CHIX
40	198.00	14:02:26	CHIX
448	197.90	14:03:52	CHIX
475	197.90	14:03:52	TRQX
45	197.90	14:03:52	CHIX
957	197.90	14:03:52	XLON
598	197.90	14:03:52	XLON
265	197.90	14:03:52	XLON
598	197.90	14:03:56	XLON
265	197.90	14:03:56	XLON
307	197.90	14:15:08	TRQX
100	197.80	14:17:39	TRQX
203	198.10	14:18:00	CHIX
1,793	198.30	14:20:20	XLON
1,171	198.30	14:20:20	XLON
309	198.10	14:21:45	TRQX
731	198.00	14:22:26	XLON
278	198.00	14:22:26	XLON
496	198.00	14:22:26	CHIX
795	198.00	14:30:29	XLON
1,233	198.00	14:30:53	XLON
1,834	198.00	14:30:53	CHIX
101	198.10	14:31:32	TRQX
2,400	198.10	14:31:32	CHIX
409	198.00	14:31:32	BATE
36	198.30	14:33:47	XLON
508	198.30	14:34:47	CHIX
685	198.10	14:34:47	CHIX
1,626	198.30	14:37:05	XLON
86	198.30	14:37:05	TRQX
439	198.20	14:37:05	BATE
19	198.10	14:37:05	CHIX
1,856	198.10	14:37:05	CHIX
372	198.10	14:37:22	TRQX
1,007	198.10	14:37:22	CHIX
997	197.80	14:37:26	XLON
205	197.90	14:37:26	TRQX
402	197.90	14:37:26	BATE
318	197.80	14:37:30	BATE
617	197.70	14:38:16	CHIX
485	197.70	14:38:18	CHIX
260	197.70	14:38:18	BATE
616	197.70	14:38:28	XLON
1,002	197.70	14:38:28	XLON
267	197.70	14:38:28	CHIX
3	197.90	14:39:28	XLON
792	198.00	14:40:34	XLON
823	197.90	14:41:45	XLON
802	197.80	14:41:53	XLON
1,528	198.10	14:45:31	XLON
492	197.90	14:47:40	CHIX
1,168	197.90	14:47:40	XLON
313	197.90	14:47:40	TRQX
460	197.80	14:47:45	CHIX
241	197.80	14:47:45	BATE
645	197.80	14:47:49	XLON
715	197.80	14:47:49	XLON
1	197.80	14:47:51	TRQX
303	197.80	14:47:51	TRQX
750	198.30	14:49:40	XLON
750	198.20	14:50:32	XLON
1,191	197.90	14:51:53	XLON
280	197.90	14:51:53	TRQX
131	197.80	14:51:53	XLON
1,013	197.80	14:51:54	XLON
365	197.90	14:58:48	CHIX
599	197.90	14:58:57	XLON
436	197.70	14:59:37	CHIX
302	197.70	14:59:37	TRQX
1,341	197.60	15:00:10	CHIX
471	197.60	15:00:36	BATE
334	197.50	15:00:36	BATE
97	197.90	15:04:54	XLON
599	197.90	15:04:54	XLON
670	197.90	15:04:54	XLON
489	197.90	15:04:54	XLON
1,510	197.90	15:04:54	XLON
453	197.80	15:05:03	CHIX
767	197.70	15:06:59	CHIX
368	197.70	15:06:59	TRQX
36	197.90	15:07:34	XLON
599	197.90	15:07:34	XLON
666	197.90	15:07:34	XLON
655	197.90	15:07:34	XLON
1,330	198.30	15:09:30	XLON
314	198.30	15:09:30	TRQX
648	199.00	15:15:32	CHIX
1,835	198.90	15:16:04	XLON
1,900	198.90	15:16:04	XLON
934	198.90	15:16:04	CHIX
63	198.90	15:17:44	CHIX
62	199.00	15:20:53	XLON
1,021	199.00	15:20:53	XLON
531	198.90	15:20:53	CHIX
821	198.70	15:24:52	XLON
425	198.80	15:24:52	CHIX
946	198.70	15:24:52	CHIX
862	198.90	15:25:34	XLON
795	199.00	15:28:07	XLON
1	199.00	15:28:07	TRQX
192	199.00	15:28:07	TRQX
109	198.90	15:28:10	TRQX
274	199.00	15:28:12	XLON
595	199.00	15:28:12	XLON
6	199.00	15:28:12	XLON
596	199.00	15:28:12	XLON
133	199.00	15:28:20	XLON
631	199.00	15:28:20	XLON
204	198.90	15:28:25	CHIX
596	199.00	15:28:29	XLON
274	199.00	15:28:29	XLON
621	198.90	15:28:42	XLON
31	198.80	15:28:42	BATE
102	198.90	15:28:42	XLON
596	198.90	15:28:42	XLON
188	198.80	15:28:43	BATE
884	198.80	15:28:43	CHIX
1,277	198.60	15:31:36	CHIX
399	198.70	15:31:36	TRQX
324	198.60	15:31:36	TRQX
804	198.70	15:31:36	XLON
676	198.50	15:31:36	BATE
596	198.60	15:31:36	XLON
1,406	198.60	15:31:36	XLON
571	198.10	15:31:36	BATE
106	198.10	15:31:36	BATE
667	198.60	15:32:20	XLON
314	198.60	15:32:20	XLON
597	198.60	15:32:20	XLON
387	199.50	15:41:55	CHIX
1,725	199.50	15:41:55	XLON
706	199.40	15:41:55	BATE
320	199.90	15:50:10	CHIX
1,823	200.60	15:58:16	CHIX
498	200.60	15:58:16	TRQX
463	200.40	15:58:16	TRQX
73	200.40	16:01:16	XLON
664	200.40	16:01:16	XLON
307	200.40	16:01:16	TRQX
538	200.40	16:01:16	XLON
2,557	200.20	16:02:17	XLON
283	200.20	16:02:17	TRQX
2,088	200.20	16:02:17	CHIX
2,638	200.00	16:02:59	XLON
682	200.00	16:02:59	CHIX
296	200.00	16:02:59	XLON
163	200.20	16:04:34	CHIX
1,426	200.20	16:04:34	CHIX
592	200.20	16:04:35	XLON
701	200.20	16:04:35	XLON
1,378	200.20	16:04:36	XLON
197	200.20	16:04:36	XLON
592	200.20	16:04:36	XLON
658	200.20	16:04:36	XLON
1,389	200.20	16:05:15	XLON
376	200.20	16:05:15	XLON
592	200.20	16:05:15	XLON
1,429	200.20	16:05:19	XLON
592	200.20	16:05:19	XLON
734	200.20	16:05:19	XLON
592	200.20	16:05:19	XLON
700	200.20	16:05:27	XLON
592	200.20	16:05:27	XLON
1,957	200.00	16:06:27	XLON
569	200.00	16:06:27	XLON
1,106	200.00	16:06:27	XLON
115	199.90	16:06:31	TRQX
1,699	199.90	16:06:31	XLON
2,405	199.70	16:06:34	XLON
170	199.70	16:06:34	TRQX
606	199.80	16:06:34	BATE
934	199.60	16:06:34	CHIX
206	199.70	16:06:59	XLON
593	199.70	16:06:59	XLON
620	199.70	16:06:59	XLON
206	199.70	16:07:07	XLON
620	199.70	16:07:07	XLON
15	199.50	16:07:17	CHIX
441	199.50	16:07:17	CHIX
136	199.50	16:07:17	CHIX
620	199.60	16:07:20	XLON
641	199.60	16:07:20	XLON
700	199.60	16:07:20	XLON
958	199.40	16:07:20	XLON
32	199.50	16:07:20	CHIX
504	199.40	16:07:20	CHIX
207	199.40	16:07:20	TRQX
586	199.40	16:07:38	XLON
442	199.40	16:07:38	XLON
26	199.40	16:07:43	XLON
586	199.40	16:07:43	XLON
1,549	199.30	16:09:50	XLON
228	199.20	16:12:37	TRQX
444	199.80	16:20:15	TRQX
323	199.70	16:20:19	TRQX
274	199.60	16:20:19	CHIX
492	199.60	16:20:22	CHIX
805	199.60	16:20:22	CHIX
327	199.80	16:23:38	TRQX
217	199.70	16:23:38	BATE
1,149	199.80	16:23:38	BATE
516	199.80	16:25:03	TRQX
642	199.80	16:25:03	CHIX
656	199.70	16:26:41	CHIX
376	199.60	16:26:41	TRQX
361	199.60	16:26:41	CHIX
1,237	199.60	16:26:41	BATE
319	199.50	16:26:47	TRQX
524	199.50	16:26:47	CHIX
522	199.30	16:26:51	CHIX
355	199.40	16:26:51	TRQX
16	199.30	16:26:58	BATE
2	199.40	16:29:19	CHIX
82	199.40	16:29:19	CHIX
238	199.20	16:29:50	TRQX
9,201	199.20	16:29:54	CHIX
223	199.00	16:29:55	TRQX
1	199.20	16:29:56	CHIX
28,795	197.60	16:35:11	XLON
15,412	197.60	16:35:11	XLON
1,265	197.60	16:35:11	XLON
33	197.60	16:35:11	XLON
168	197.60	16:35:11	XLON
2,150	197.60	16:35:11	XLON
5,931	197.60	16:35:11	XLON
3,841	197.60	16:35:11	XLON
12,986	197.60	16:35:11	XLON
3,499	197.60	16:35:11	XLON
13	197.60	16:35:11	XLON
806	197.60	16:35:11	XLON
29	197.60	16:35:11	XLON
189	197.60	16:35:11	XLON
1,381	197.60	16:35:11	XLON
12,454	197.60	16:35:11	XLON
544	197.60	16:35:11	XLON
15,182	197.60	16:35:11	XLON
303	197.60	16:35:11	XLON
473	197.60	16:35:11	XLON
5,029	197.60	16:35:11	XLON
3,080	197.60	16:35:11	XLON
2,349	197.60	16:35:11	XLON
2,055	197.60	16:35:11	XLON
1,597	197.60	16:35:11	XLON
5,059	197.60	16:35:11	XLON
88	197.60	16:35:11	XLON
6	197.60	16:35:11	XLON
77	197.60	16:35:11	XLON
1,865	197.60	16:35:11	XLON
3,941	197.60	16:35:11	XLON
1,923	197.60	16:35:11	XLON
4,646	197.60	16:35:11	XLON
19,891	197.60	16:35:11	XLON
7,050	197.60	16:35:11	XLON
4,285	197.60	16:35:11	XLON
1,821	197.60	16:35:11	XLON
27	197.60	16:35:11	XLON
8,537	197.60	16:35:11	XLON
6,138	197.60	16:35:11	XLON
641	197.60	16:35:11	XLON
642	197.60	16:35:11	XLON
506	197.60	16:35:11	XLON
4,555	197.60	16:35:11	XLON
5,950	197.60	16:35:11	XLON
433	197.60	16:35:11	XLON
2,738	197.60	16:35:11	XLON
2,952	197.60	16:35:11	XLON
60	197.60	16:35:11	XLON
5,965	197.60	16:35:11	XLON
3,225	197.60	16:35:11	XLON
31,545	197.60	16:35:11	XLON
7,319	197.60	16:35:11	XLON
15,062	197.60	16:35:11	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	197.5860	449,300	193.4000	200.4000
Chi-X (CXE)	198.3356	59,258	193.4000	200.6000
BATS (BXE)	197.8024	14,253	194.3000	199.8000
Turquoise	198.2390	15,243	193.9000	200.6000

Schedule of purchases on 8 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
339	195.50	08:26:50	BATE
342	195.50	08:26:50	CHIX
1,192	196.80	08:36:01	XLON
234	196.80	08:36:01	TRQX
356	198.50	08:48:59	BATE
1,531	198.60	08:48:59	XLON
1,321	198.50	08:48:59	XLON
228	198.50	08:49:43	TRQX
722	198.40	08:50:05	XLON
356	198.40	08:50:05	XLON
1,160	198.40	09:04:01	XLON
225	198.30	09:04:01	TRQX
100	198.10	09:07:58	CHIX
1,447	198.10	09:11:24	XLON
282	198.10	09:11:24	CHIX
132	198.10	09:11:24	TRQX
283	197.90	09:11:29	CHIX
153	197.70	09:11:52	TRQX
791	197.70	09:11:52	XLON
2,799	197.60	09:26:26	XLON
100	197.50	09:26:28	CHIX
122	197.50	09:26:31	CHIX
973	197.50	09:26:31	XLON
330	197.40	09:26:37	CHIX
415	197.30	09:27:20	CHIX
881	197.30	09:27:20	XLON
60	197.20	09:30:06	XLON
165	197.20	09:33:39	TRQX
971	197.30	09:35:00	XLON
464	197.00	09:45:26	CHIX
118	197.00	09:45:26	TRQX
875	197.10	09:45:26	XLON
234	196.90	09:45:39	BATE
374	196.80	09:45:53	CHIX
867	196.80	09:45:53	XLON
98	196.70	09:46:24	TRQX
792	197.70	10:05:15	XLON
673	197.60	10:14:49	CHIX
1,538	197.40	10:15:58	XLON
1	198.00	10:24:10	XLON
92	198.20	10:29:04	TRQX
749	198.40	10:39:21	XLON
256	198.40	10:39:21	XLON
1,169	198.30	10:48:49	XLON
1,579	198.30	10:50:03	XLON
227	198.00	10:53:56	BATE
914	198.10	10:53:56	XLON
502	198.00	10:53:56	CHIX
78	198.10	10:53:56	TRQX
113	197.90	10:54:07	TRQX
700	198.20	10:55:12	XLON
750	198.20	10:55:12	XLON
862	198.10	11:09:36	XLON
595	198.10	11:09:36	XLON
251	198.10	11:09:36	XLON
385	198.20	11:09:40	XLON
969	198.20	11:09:40	XLON
726	198.40	11:14:07	XLON
107	198.40	11:14:07	XLON
739	198.40	11:14:07	XLON
472	198.40	11:14:07	XLON
860	198.40	11:14:24	XLON
660	198.40	11:14:28	XLON
704	198.40	11:14:28	XLON
739	198.40	11:14:28	XLON
271	198.10	11:24:18	CHIX
1,708	198.20	11:24:18	XLON
2,015	198.10	11:24:18	XLON
750	198.20	11:24:18	XLON
750	198.30	11:33:16	XLON
1,396	198.40	11:40:05	XLON
118	198.40	11:40:05	TRQX
246	198.40	11:40:09	XLON
750	198.40	11:40:09	XLON
97	198.40	11:40:09	XLON
62	198.10	11:45:56	XLON
103	198.10	11:46:46	XLON
626	198.40	11:50:02	XLON
235	198.40	11:50:02	XLON
608	198.40	11:50:02	XLON
293	198.40	11:50:02	XLON
2,365	198.10	12:02:25	XLON
444	198.10	12:02:25	XLON
196	198.10	12:02:25	BATE
912	198.10	12:02:25	XLON
357	198.10	12:02:25	CHIX
126	198.10	12:02:25	TRQX
1,616	198.00	12:02:41	XLON
523	197.90	12:03:47	CHIX
1,101	197.70	12:08:15	CHIX
2,434	197.60	12:08:15	XLON
101	197.70	12:08:15	TRQX
1,775	197.80	12:17:20	XLON
718	197.50	12:17:46	XLON
645	197.50	12:17:46	XLON
1	197.80	12:44:43	XLON
2,893	197.80	12:45:34	XLON
120	197.60	12:51:47	CHIX
224	197.60	12:51:47	CHIX
1,822	197.60	12:51:47	XLON
1,490	197.60	12:53:10	XLON
33	197.50	12:53:27	XLON
802	197.40	12:54:00	CHIX
26	197.40	12:54:00	TRQX
27	197.40	12:54:00	TRQX
95	197.40	12:54:00	TRQX
114	197.30	12:54:01	TRQX
116	197.20	12:55:07	XLON
585	197.20	12:55:40	XLON
1,382	197.20	12:56:49	XLON
194	197.20	12:56:49	BATE
989	197.20	12:56:49	CHIX
812	197.80	13:01:46	XLON
968	197.70	13:02:59	CHIX
212	197.50	13:02:59	BATE
807	197.60	13:02:59	XLON
112	197.60	13:02:59	TRQX
844	197.50	13:07:37	XLON
895	197.40	13:11:21	CHIX
1	197.40	13:13:50	XLON
850	197.50	13:16:23	XLON
177	197.50	13:16:23	XLON
1,603	197.40	13:20:20	XLON
607	197.30	13:39:02	XLON
406	197.20	13:39:47	XLON
213	197.20	13:42:05	TRQX
1,185	197.20	13:42:05	XLON
995	197.10	13:45:10	XLON
1,207	197.10	13:45:10	CHIX
149	197.00	13:45:26	TRQX
273	197.00	13:45:26	BATE
24	196.90	13:47:08	CHIX
727	196.90	13:47:08	CHIX
859	196.90	13:47:08	XLON
830	196.90	13:48:52	CHIX
100	196.80	13:50:44	TRQX
1,236	196.80	13:51:06	XLON
11	196.80	13:51:13	TRQX
212	196.80	13:51:13	BATE
89	196.70	13:55:01	XLON
697	196.70	13:55:12	XLON
364	197.20	14:06:33	CHIX
828	197.20	14:06:33	XLON
598	197.40	14:09:11	XLON
72	197.40	14:09:11	XLON
876	197.20	14:18:10	XLON
1,311	197.40	14:28:01	XLON
599	197.40	14:28:01	XLON
574	197.30	14:29:02	CHIX
1,263	197.30	14:29:02	XLON
1,816	197.30	14:30:16	XLON
5	197.30	14:30:17	XLON
898	197.20	14:30:18	XLON
1,276	197.10	14:30:18	XLON
804	197.20	14:30:30	XLON
127	197.10	14:31:03	CHIX
275	197.10	14:31:03	BATE
620	197.10	14:31:03	CHIX
225	197.10	14:31:04	XLON
598	197.10	14:31:04	XLON
682	197.10	14:31:04	XLON
652	197.20	14:31:49	XLON
213	197.20	14:31:49	XLON
517	197.20	14:31:49	XLON
438	197.00	14:33:52	CHIX
1,429	197.00	14:33:52	XLON
886	196.90	14:34:08	CHIX
1,525	196.90	14:34:08	XLON
100	196.80	14:36:37	TRQX
10	196.80	14:36:37	TRQX
1,086	196.70	14:36:37	CHIX
331	196.70	14:36:37	BATE
107	196.70	14:36:37	TRQX
1,104	196.70	14:36:37	XLON
119	196.60	14:38:44	TRQX
926	196.60	14:38:44	XLON
715	196.50	14:39:44	CHIX
122	196.50	14:39:44	TRQX
811	196.50	14:39:44	XLON
195	196.40	14:39:47	BATE
116	196.40	14:39:47	TRQX
426	196.10	14:40:06	CHIX
81	196.10	14:40:07	BATE
139	196.10	14:40:35	BATE
370	196.10	14:40:35	CHIX
839	196.10	14:41:47	XLON
139	196.10	14:41:47	TRQX
373	196.00	14:41:47	CHIX
93	196.00	14:41:47	TRQX
105	196.00	14:41:47	XLON
685	196.00	14:41:47	XLON
314	195.90	14:42:28	CHIX
182	195.90	14:42:28	TRQX
1,840	195.90	14:42:28	XLON
100	195.80	14:42:31	BATE
128	196.10	14:46:41	TRQX
2,035	196.20	14:52:57	XLON
328	196.00	14:54:00	CHIX
1,304	195.80	14:56:08	XLON
112	195.80	14:56:08	BATE
732	195.80	14:56:08	CHIX
217	195.80	14:56:09	TRQX
305	195.70	14:56:18	BATE
182	195.60	14:58:01	CHIX
1,862	195.60	14:58:01	XLON
389	195.60	14:58:01	CHIX
65	195.70	14:59:51	XLON
68	195.70	14:59:51	XLON
292	196.00	15:04:32	CHIX
976	196.00	15:04:32	XLON
225	196.00	15:04:32	BATE
103	196.00	15:04:32	TRQX
86	195.90	15:07:00	XLON
2,026	195.90	15:09:06	XLON
228	195.80	15:09:06	CHIX
852	195.70	15:09:58	XLON
281	195.70	15:09:58	CHIX
356	195.60	15:09:59	CHIX
221	195.60	15:09:59	BATE
784	196.20	15:22:11	XLON
87	196.30	15:22:47	XLON
449	196.30	15:22:47	XLON
837	196.10	15:26:02	XLON
319	196.00	15:26:04	CHIX
1,394	195.90	15:28:22	XLON
538	195.80	15:28:24	CHIX
319	195.70	15:28:25	BATE
1,063	195.70	15:28:25	XLON
103	195.70	15:28:25	CHIX
169	195.70	15:28:25	CHIX
931	195.60	15:28:38	XLON
175	195.60	15:28:41	CHIX
385	195.60	15:28:49	CHIX
460	195.50	15:29:06	CHIX
143	195.50	15:29:06	TRQX
1,071	195.60	15:30:22	XLON
192	195.50	15:31:01	BATE
106	195.50	15:31:01	TRQX
600	195.50	15:31:24	XLON
305	195.50	15:31:24	XLON
319	195.50	15:31:28	XLON
602	195.50	15:31:28	XLON
600	195.50	15:31:28	XLON
321	195.50	15:31:28	XLON
809	195.50	15:32:44	XLON
1,342	195.30	15:33:51	XLON
541	195.30	15:33:51	CHIX
51	195.20	15:34:23	TRQX
343	195.20	15:34:24	CHIX
59	195.20	15:34:28	CHIX
29	195.20	15:34:28	TRQX
648	195.30	15:35:27	XLON
299	195.30	15:35:27	XLON
1,081	195.10	15:36:40	XLON
760	195.10	15:36:40	CHIX
108	195.10	15:36:40	TRQX
82	195.00	15:36:40	TRQX
673	194.80	15:36:41	CHIX
1,153	194.70	15:36:49	XLON
100	194.70	15:37:06	CHIX
597	194.70	15:37:06	CHIX
1,084	194.90	15:38:12	XLON
832	195.10	15:47:17	XLON
187	195.30	15:54:25	CHIX
1,845	195.30	15:54:25	XLON
769	195.30	15:54:45	CHIX
1,618	195.30	15:54:45	XLON
150	195.10	15:54:46	TRQX
115	195.10	15:54:46	TRQX
206	195.10	15:54:46	BATE
210	194.90	15:57:30	TRQX
1,139	195.00	15:57:30	XLON
746	195.20	15:57:30	XLON
25	195.20	15:57:30	XLON
9	195.20	15:57:30	XLON
10	195.20	15:57:30	XLON
776	195.20	15:57:30	XLON
506	195.10	15:57:44	CHIX
285	195.00	15:57:45	CHIX
560	195.20	15:59:23	CHIX
1,022	195.20	15:59:23	XLON
1,457	195.20	15:59:44	XLON
604	195.20	15:59:44	XLON
10	195.20	15:59:48	XLON
3	195.20	15:59:48	XLON
4	195.20	15:59:48	XLON
179	195.20	15:59:48	XLON
63	195.20	15:59:48	XLON
76	195.20	15:59:48	XLON
105	195.20	15:59:48	XLON
45	195.20	15:59:48	XLON
37	195.20	15:59:48	XLON
170	195.70	16:03:01	TRQX
3	195.70	16:03:01	TRQX
168	195.70	16:03:01	TRQX
1,288	195.70	16:10:05	CHIX
1,818	195.70	16:10:05	XLON
333	195.60	16:10:05	BATE
600	195.60	16:10:05	XLON
86	195.70	16:10:05	TRQX
265	195.60	16:10:05	XLON
444	195.60	16:10:06	TRQX
602	195.60	16:10:06	XLON
259	195.60	16:10:06	XLON
180	195.70	16:10:06	XLON
671	195.70	16:10:06	XLON
226	195.50	16:10:06	BATE
750	195.60	16:10:10	XLON
89	195.60	16:10:10	XLON
519	195.60	16:10:10	XLON
1,109	195.60	16:11:08	XLON
1,000	195.50	16:12:05	XLON
1,037	195.50	16:12:05	XLON
502	195.60	16:13:50	XLON
156	195.70	16:13:54	XLON
56	195.70	16:13:54	XLON
312	195.70	16:13:54	XLON
67	195.70	16:13:54	XLON
598	195.70	16:13:54	XLON
250	195.70	16:13:54	XLON
603	195.70	16:13:54	XLON
475	195.70	16:13:54	XLON
692	195.70	16:13:54	XLON
203	195.70	16:13:54	XLON
87	195.70	16:13:54	XLON
72	195.70	16:13:54	XLON
406	195.70	16:13:54	XLON
600	195.70	16:13:54	XLON
438	195.70	16:13:59	XLON
602	195.70	16:13:59	XLON
224	195.70	16:13:59	XLON
80	195.70	16:13:59	XLON
96	195.70	16:13:59	XLON
448	195.70	16:13:59	XLON
600	195.70	16:13:59	XLON
311	195.70	16:15:42	TRQX
545	195.60	16:16:40	CHIX
494	195.50	16:16:50	CHIX
154	195.40	16:17:02	BATE
192	195.40	16:17:02	BATE
133	195.30	16:17:56	TRQX
614	195.30	16:18:30	CHIX
908	195.30	16:19:21	CHIX
57	195.30	16:20:06	BATE
237	195.30	16:22:21	BATE
480	195.30	16:22:21	CHIX
354	195.50	16:23:27	TRQX
370	195.50	16:23:27	BATE
599	195.40	16:24:19	TRQX
363	195.30	16:24:39	BATE
281	195.20	16:25:02	TRQX
267	195.20	16:25:02	CHIX
322	195.10	16:25:08	CHIX
60	195.20	16:26:13	CHIX
59	195.20	16:26:13	CHIX
58	195.20	16:26:13	CHIX
597	195.20	16:26:21	CHIX
537	195.20	16:26:54	CHIX
62	195.20	16:26:54	CHIX
57	195.20	16:26:54	CHIX
58	195.20	16:26:54	CHIX
100	195.20	16:27:07	CHIX
259	195.10	16:29:23	CHIX
1,639	195.40	16:35:11	XLON
7,850	195.40	16:35:11	XLON
1,390	195.40	16:35:11	XLON
655	195.40	16:35:11	XLON
1,153	195.40	16:35:11	XLON
1,133	195.40	16:35:11	XLON
1,268	195.40	16:35:11	XLON
5,664	195.40	16:35:11	XLON
1,905	195.40	16:35:11	XLON
2,843	195.40	16:35:11	XLON
5,624	195.40	16:35:11	XLON
2,078	195.40	16:35:11	XLON
81	195.40	16:35:11	XLON
3,002	195.40	16:35:11	XLON
894	195.40	16:35:11	XLON
4,261	195.40	16:35:11	XLON
958	195.40	16:35:11	XLON
3,957	195.40	16:35:11	XLON
29	195.40	16:35:11	XLON
16,695	195.40	16:35:11	XLON
10,697	195.40	16:35:11	XLON
57	195.40	16:35:11	XLON
499	195.40	16:35:11	XLON
45	195.40	16:35:11	XLON
18,752	195.40	16:35:11	XLON
10,947	195.40	16:35:11	XLON
857	195.40	16:35:11	XLON
6,015	195.40	16:35:11	XLON
9,310	195.40	16:35:11	XLON
1,908	195.40	16:35:11	XLON
5,626	195.40	16:35:11	XLON
1,720	195.40	16:35:11	XLON
1,153	195.40	16:35:11	XLON
3,330	195.40	16:35:11	XLON
643	195.40	16:35:11	XLON
5,030	195.40	16:35:11	XLON
1,057	195.40	16:35:11	XLON
2,189	195.40	16:35:11	XLON
7,144	195.40	16:35:11	XLON
7,910	195.40	16:35:11	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	196.1175	305,090	194.7000	198.6000
Chi-X (CXE)	196.3281	36,400	194.7000	198.1000
BATS (BXE)	196.2510	6,876	195.1000	198.5000
Turquoise	196.3511	7,807	194.9000	198.5000

Schedule of purchases on 11 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
418	196.60	08:09:52	TRQX
524	196.60	08:09:52	BATE
1,450	196.60	08:09:52	XLON
861	196.40	08:11:03	XLON
309	196.10	08:11:04	BATE
335	196.30	08:11:04	TRQX
1,446	196.10	08:15:03	XLON
203	196.10	08:15:03	CHIX
1,078	196.30	08:19:09	XLON
394	196.30	08:19:09	XLON
257	196.50	08:19:15	CHIX
623	196.30	08:19:39	CHIX
244	196.30	08:19:39	BATE
419	196.30	08:28:09	BATE
228	196.40	08:28:09	TRQX
83	196.10	08:33:37	TRQX
916	196.10	08:33:37	XLON
355	196.00	08:33:40	CHIX
70	196.00	08:33:40	TRQX
275	195.90	08:33:40	CHIX
209	195.80	08:33:40	CHIX
146	195.80	08:38:33	TRQX
909	195.70	08:38:33	XLON
282	195.70	08:38:33	CHIX
6	195.80	08:38:33	CHIX
193	196.00	08:57:43	BATE
208	196.00	08:57:43	CHIX
1,689	196.00	08:57:43	XLON
234	195.90	08:57:43	CHIX
313	195.70	08:58:35	CHIX
1,601	195.60	09:01:12	XLON
965	195.10	09:01:18	XLON
1,200	195.00	09:03:46	XLON
882	195.00	09:03:48	XLON
73	195.30	09:31:05	TRQX
2,619	195.30	09:31:05	XLON
200	195.20	09:31:05	BATE
437	195.20	09:31:05	CHIX
2,884	195.00	09:46:36	XLON
457	195.00	09:46:36	CHIX
1,949	194.90	09:51:20	XLON
227	194.90	09:51:20	XLON
127	194.80	09:53:37	TRQX
390	194.80	09:53:37	CHIX
90	194.60	09:58:04	BATE
241	194.60	09:58:04	CHIX
1,776	194.50	09:58:04	XLON
159	194.60	09:58:04	BATE
1,263	194.20	10:01:45	XLON
220	194.20	10:02:46	CHIX
83	194.20	10:02:46	TRQX
195	194.00	10:04:16	BATE
198	193.80	10:06:42	CHIX
17	193.80	10:06:42	XLON
785	193.80	10:06:42	XLON
854	193.60	10:07:49	XLON
711	193.50	10:07:49	XLON
426	193.50	10:07:51	XLON
902	193.40	10:16:48	XLON
193	193.40	10:16:48	CHIX
82	193.30	10:16:48	TRQX
192	193.30	10:17:25	CHIX
2	193.30	10:17:43	TRQX
51	193.30	10:18:34	TRQX
196	193.60	10:39:23	BATE
326	193.60	10:39:23	CHIX
550	195.00	11:05:00	CHIX
205	195.00	11:05:00	BATE
3,048	195.00	11:05:00	XLON
274	194.80	11:05:28	CHIX
419	194.70	11:07:21	CHIX
1,311	194.60	11:07:21	XLON
288	194.70	11:07:21	TRQX
1,275	194.50	11:07:26	XLON
205	194.40	11:23:00	CHIX
2,494	194.40	11:23:00	XLON
254	194.40	11:23:00	TRQX
478	194.40	11:38:51	CHIX
178	194.40	11:38:51	CHIX
281	194.60	11:39:15	BATE
271	194.70	11:39:15	CHIX
356	194.70	11:39:15	TRQX
386	194.40	11:39:36	CHIX
255	194.30	11:42:58	TRQX
3,383	194.10	11:46:59	XLON
184	194.20	11:46:59	TRQX
21	194.10	11:47:06	CHIX
339	194.20	11:55:01	CHIX
456	194.20	12:07:30	CHIX
500	194.20	12:07:30	CHIX
175	194.20	12:07:30	CHIX
232	194.20	12:07:32	TRQX
84	194.10	12:07:32	TRQX
821	194.00	12:10:33	XLON
212	194.00	12:10:33	BATE
2,668	194.00	12:14:03	XLON
854	193.90	12:15:21	CHIX
226	193.90	12:15:21	TRQX
206	193.90	12:15:21	BATE
3,645	193.80	12:16:29	XLON
209	193.80	12:16:29	BATE
100	193.80	12:23:13	TRQX
100	193.90	12:25:36	TRQX
178	193.90	12:35:52	TRQX
301	193.90	12:37:29	TRQX
1,019	193.90	12:39:52	XLON
264	193.90	12:40:24	XLON
205	193.80	12:40:25	BATE
1,746	193.80	12:40:25	XLON
389	193.80	12:40:30	XLON
166	193.80	12:40:30	TRQX
1,232	193.80	12:40:30	XLON
1,059	193.70	12:42:55	CHIX
2,173	193.70	12:42:55	XLON
820	193.60	12:48:03	CHIX
1,481	193.60	12:48:03	XLON
261	193.60	12:48:03	TRQX
201	193.30	12:48:03	TRQX
1,285	193.50	12:48:03	XLON
763	193.30	12:48:03	CHIX
1,306	192.50	12:48:03	XLON
866	192.80	13:09:21	XLON
525	192.70	13:09:21	CHIX
1,524	192.60	13:09:21	XLON
572	192.50	13:09:23	CHIX
315	192.40	13:14:13	TRQX
384	192.30	13:14:13	BATE
669	192.30	13:14:13	CHIX
100	192.40	13:29:05	XLON
692	192.40	13:29:05	XLON
330	192.40	13:29:05	TRQX
1,312	192.40	13:39:05	XLON
467	192.30	13:51:00	TRQX
1,666	192.30	13:51:00	XLON
270	192.20	13:51:00	TRQX
1,790	192.20	13:51:00	XLON
286	192.10	13:51:04	CHIX
80	192.10	13:51:04	TRQX
1,327	193.50	14:23:17	XLON
845	193.60	14:24:18	XLON
1,161	193.50	14:24:18	CHIX
1,304	193.40	14:25:01	XLON
667	193.40	14:25:01	TRQX
630	193.40	14:25:01	CHIX
1,182	193.20	14:26:06	CHIX
59	193.20	14:26:06	TRQX
61	193.20	14:26:06	TRQX
761	193.30	14:27:51	XLON
1,762	193.20	14:29:21	XLON
273	193.20	14:29:42	TRQX
877	193.10	14:30:04	XLON
2,389	193.60	14:37:16	XLON
386	193.60	14:37:16	TRQX
628	193.60	14:37:16	CHIX
1,915	194.00	14:39:02	XLON
677	194.00	14:39:02	TRQX
1,468	193.90	14:39:19	XLON
575	193.90	14:39:19	TRQX
236	193.70	14:42:09	TRQX
1,534	193.70	14:42:09	XLON
1,124	193.70	14:42:09	CHIX
953	194.30	14:42:38	CHIX
284	194.30	14:42:38	TRQX
91	194.20	14:42:45	CHIX
1,512	194.20	14:42:45	XLON
614	194.20	14:42:46	CHIX
3,646	194.10	14:43:04	XLON
532	194.00	14:43:04	BATE
664	194.00	14:43:04	CHIX
19	194.00	14:43:04	CHIX
1,141	193.80	14:43:15	CHIX
2,622	193.80	14:43:15	XLON
176	193.90	14:43:15	TRQX
383	193.80	14:43:15	BATE
567	194.20	14:51:34	BATE
1,727	194.30	14:51:34	XLON
267	194.30	14:51:34	TRQX
841	194.20	14:51:34	CHIX
336	194.10	14:51:42	TRQX
272	194.00	14:54:03	TRQX
981	193.90	14:54:03	XLON
254	193.80	14:54:03	TRQX
404	193.70	14:54:14	BATE
710	193.70	14:54:14	CHIX
91	193.70	14:58:34	TRQX
828	193.60	14:58:35	XLON
649	193.60	14:58:35	CHIX
59	193.60	14:58:35	CHIX
74	193.60	14:58:35	TRQX
1,041	193.70	14:58:39	XLON
1,399	194.00	15:03:00	XLON
489	194.00	15:03:00	XLON
1,484	194.20	15:03:42	XLON
824	194.70	15:04:37	XLON
198	194.70	15:04:39	TRQX
920	194.60	15:04:41	XLON
1,733	194.60	15:07:52	XLON
1,152	194.60	15:07:52	CHIX
734	194.60	15:07:52	XLON
816	194.50	15:08:58	XLON
1,505	194.50	15:09:03	XLON
267	194.50	15:09:03	TRQX
1,004	194.40	15:09:06	CHIX
199	194.80	15:16:49	CHIX
1,515	194.80	15:17:05	XLON
104	194.80	15:17:06	XLON
1,991	194.50	15:17:06	XLON
1,815	195.50	15:25:44	XLON
360	195.60	15:25:44	TRQX
2,526	195.40	15:27:50	XLON
412	195.30	15:27:50	TRQX
802	195.30	15:27:50	XLON
1,167	195.20	15:27:50	XLON
183	195.10	15:28:19	TRQX
75	195.10	15:28:19	TRQX
123	195.10	15:28:19	TRQX
1,319	195.00	15:28:26	CHIX
713	195.00	15:28:26	BATE
2,502	194.80	15:28:28	XLON
1,950	194.70	15:32:08	XLON
281	194.70	15:34:34	TRQX
1,157	194.60	15:34:34	CHIX
1,509	194.40	15:35:30	XLON
527	194.40	15:35:30	BATE
443	194.50	15:35:30	CHIX
224	194.60	15:35:30	TRQX
479	194.20	15:35:30	CHIX
445	195.10	15:36:36	CHIX
398	195.00	15:36:47	CHIX
1,208	195.00	15:36:47	XLON
790	195.00	15:37:02	XLON
800	194.90	15:37:03	XLON
823	195.50	15:41:51	XLON
739	195.40	15:41:52	BATE
90	195.40	15:41:52	TRQX
243	195.40	15:44:00	XLON
660	195.40	15:44:00	XLON
1,075	195.30	15:44:04	XLON
204	195.30	15:46:21	CHIX
1,593	195.20	15:46:21	XLON
320	195.20	15:46:21	TRQX
919	195.30	15:52:25	XLON
289	195.30	15:52:25	CHIX
1,518	195.40	15:53:18	XLON
508	195.40	15:53:18	CHIX
1,141	195.30	15:53:19	XLON
336	195.30	15:53:19	TRQX
673	195.30	15:53:19	CHIX
263	195.40	15:54:10	TRQX
886	195.20	15:54:14	XLON
199	195.40	15:54:56	CHIX
150	195.60	15:59:34	XLON
16	195.60	15:59:34	XLON
195	195.60	15:59:34	XLON
73	195.60	15:59:34	XLON
1	195.60	15:59:34	XLON
3	195.60	15:59:34	XLON
3	195.60	15:59:34	XLON
251	195.60	15:59:34	XLON
1	195.60	15:59:34	XLON
2,468	195.60	15:59:34	XLON
300	195.60	15:59:34	CHIX
334	195.60	15:59:36	CHIX
455	195.50	16:00:22	XLON
2,800	195.50	16:02:08	XLON
985	195.50	16:02:08	CHIX
466	195.50	16:02:08	TRQX
254	195.40	16:02:08	TRQX
1,124	195.40	16:02:14	XLON
897	195.40	16:02:14	XLON
1,040	195.20	16:03:58	CHIX
378	195.20	16:03:58	TRQX
1,429	195.30	16:03:58	XLON
1,285	195.20	16:11:54	XLON
312	195.10	16:11:54	TRQX
412	195.20	16:11:54	BATE
536	195.10	16:11:54	BATE
411	195.20	16:11:54	CHIX
294	195.00	16:11:54	TRQX
923	195.00	16:12:00	XLON
430	195.40	16:19:45	CHIX
466	195.40	16:19:45	TRQX
126	195.50	16:22:39	TRQX
365	195.90	16:25:07	CHIX
53	195.90	16:25:09	CHIX
488	195.80	16:26:12	BATE
1,062	195.80	16:26:12	CHIX
481	195.70	16:26:13	BATE
267	196.00	16:29:02	CHIX
452	196.00	16:29:02	BATE
612	196.00	16:29:05	TRQX
639	196.20	16:29:45	BATE
274	196.20	16:29:50	BATE
1,424	196.10	16:29:53	BATE
8,113	195.90	16:35:24	XLON
1,057	195.90	16:35:24	XLON
8,960	195.90	16:35:24	XLON
1,382	195.90	16:35:24	XLON
3,403	195.90	16:35:24	XLON
4,703	195.90	16:35:24	XLON
5,944	195.90	16:35:24	XLON
3,484	195.90	16:35:24	XLON
5,018	195.90	16:35:24	XLON
5,115	195.90	16:35:24	XLON
268	195.90	16:35:24	XLON
1,802	195.90	16:35:24	XLON
2,995	195.90	16:35:24	XLON
6,138	195.90	16:35:24	XLON
3,009	195.90	16:35:24	XLON
2,910	195.90	16:35:24	XLON
11,187	195.90	16:35:24	XLON
9,976	195.90	16:35:24	XLON
1,305	195.90	16:35:24	XLON
7,903	195.90	16:35:24	XLON
733	195.90	16:35:24	XLON
371	195.90	16:35:24	XLON
298	195.90	16:35:24	XLON
1,941	195.90	16:35:24	XLON
740	195.90	16:35:24	XLON
3,882	195.90	16:35:24	XLON
558	195.90	16:35:24	XLON
1,520	195.90	16:35:24	XLON
877	195.90	16:35:24	XLON
457	195.90	16:35:24	XLON
433	195.90	16:35:24	XLON
4,434	195.90	16:35:24	XLON
200	195.90	16:35:24	XLON
1,311	195.90	16:35:24	XLON
4,895	195.90	16:35:24	XLON
1,309	195.90	16:35:24	XLON
7,119	195.90	16:35:24	XLON
2,012	195.90	16:35:24	XLON
8,244	195.90	16:35:24	XLON
2,982	195.90	16:35:24	XLON
3,378	195.90	16:35:24	XLON
351	195.90	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	195.1826	284,065	192.2000	196.6000
Chi-X (CXE)	194.4304	39,601	192.1000	196.5000
BATS (BXE)	195.1254	12,802	192.3000	196.6000
Turquoise	194.4518	17,074	192.1000	196.6000

Schedule of purchases on 12 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,413	191.20	08:15:36	XLON
144	190.90	08:17:55	CHIX
208	190.90	08:17:55	CHIX
1,021	190.80	08:19:12	XLON
260	190.70	08:19:12	CHIX
342	190.60	08:19:26	BATE
116	190.50	08:20:20	TRQX
1,669	190.30	08:20:48	XLON
231	190.10	08:21:16	CHIX
201	190.10	08:21:16	BATE
252	190.00	08:21:20	BATE
836	190.00	08:21:20	XLON
76	189.90	08:21:22	TRQX
208	189.80	08:23:54	CHIX
962	189.70	08:23:54	XLON
265	189.70	08:23:54	CHIX
137	189.40	08:24:02	TRQX
751	189.80	08:32:01	CHIX
84	189.80	08:32:14	TRQX
296	189.90	08:42:12	CHIX
144	189.90	08:43:00	CHIX
977	189.90	08:43:41	XLON
434	189.80	08:43:41	CHIX
279	189.70	08:43:41	BATE
86	189.70	08:43:43	BATE
505	189.60	08:44:51	BATE
323	189.50	08:44:52	CHIX
769	189.50	08:44:52	CHIX
1,093	189.30	08:45:29	XLON
800	189.50	08:47:11	XLON
100	189.20	08:53:06	CHIX
2,585	189.20	08:53:24	XLON
778	189.20	08:53:24	CHIX
131	189.10	08:53:26	BATE
398	189.10	08:53:39	BATE
1,098	188.90	08:54:36	XLON
979	188.90	08:58:28	XLON
999	188.80	08:59:25	XLON
575	188.80	08:59:25	CHIX
98	188.50	09:01:16	CHIX
1,383	188.50	09:01:16	XLON
367	188.50	09:01:16	BATE
465	188.50	09:01:16	CHIX
880	188.20	09:03:31	XLON
512	188.10	09:03:31	CHIX
83	187.90	09:03:46	BATE
18	187.90	09:03:46	BATE
432	189.10	09:12:46	CHIX
794	189.50	09:14:55	XLON
221	189.20	09:15:44	CHIX
317	189.10	09:15:49	BATE
322	189.10	09:15:49	BATE
1,177	189.40	09:16:42	XLON
1,106	189.20	09:17:35	XLON
625	189.30	09:18:10	XLON
142	189.40	09:20:03	XLON
625	189.40	09:20:03	XLON
624	189.40	09:20:03	XLON
376	189.40	09:20:05	TRQX
373	189.30	09:21:27	CHIX
484	189.10	09:28:04	BATE
925	188.50	09:36:49	XLON
1,284	188.40	09:43:48	XLON
192	188.60	09:47:08	CHIX
50	188.40	09:50:24	XLON
50	188.40	09:55:17	XLON
817	188.40	09:55:17	XLON
657	188.40	09:58:01	XLON
1,876	188.10	10:01:00	XLON
355	188.00	10:01:06	BATE
158	189.30	10:05:07	XLON
784	189.00	10:05:07	XLON
396	189.00	10:05:07	XLON
872	188.90	10:05:12	XLON
23	188.70	10:08:26	TRQX
26	188.70	10:08:26	TRQX
14	188.70	10:09:05	TRQX
26	188.70	10:09:05	TRQX
11	188.70	10:09:28	TRQX
831	188.70	10:18:36	XLON
183	188.70	10:18:40	XLON
65	188.70	10:18:40	XLON
626	188.70	10:18:40	XLON
10	188.70	10:18:41	TRQX
189	188.50	10:18:41	CHIX
1,065	188.50	10:18:41	XLON
105	188.60	10:18:41	TRQX
750	188.50	10:18:41	XLON
842	188.40	10:19:22	XLON
437	188.40	10:19:22	BATE
69	188.30	10:19:37	CHIX
124	188.30	10:20:53	CHIX
137	188.20	10:27:30	CHIX
55	188.20	10:27:30	CHIX
576	188.30	10:27:32	XLON
158	188.40	10:31:59	XLON
576	188.40	10:31:59	XLON
1,432	188.40	10:31:59	XLON
627	188.40	10:32:03	XLON
868	188.40	10:34:23	XLON
1,038	188.30	10:34:38	XLON
662	188.20	10:34:55	XLON
196	188.10	10:34:59	CHIX
44	188.20	10:34:59	XLON
664	188.20	10:34:59	XLON
99	188.30	10:35:04	XLON
664	188.30	10:35:04	XLON
784	188.30	10:35:04	XLON
76	188.30	10:35:08	XLON
605	188.30	10:35:08	XLON
97	188.30	10:35:12	XLON
628	188.30	10:35:12	XLON
195	188.00	10:35:12	CHIX
629	188.00	10:36:35	XLON
628	188.50	10:44:13	XLON
1,432	188.20	10:45:29	XLON
315	188.20	10:47:26	CHIX
203	188.20	10:47:26	TRQX
1,202	188.70	10:50:34	XLON
159	188.70	10:52:32	XLON
750	188.70	10:52:32	XLON
497	189.10	11:11:50	XLON
100	189.10	11:11:50	XLON
712	189.10	11:11:50	XLON
795	188.80	11:20:06	XLON
508	189.30	11:32:20	CHIX
600	189.30	11:32:20	TRQX
897	189.10	11:39:17	XLON
1,694	188.80	11:42:07	XLON
364	188.80	11:42:07	CHIX
728	188.80	11:42:07	TRQX
559	188.80	11:42:07	BATE
197	188.80	11:45:00	XLON
896	188.80	11:45:00	XLON
314	188.80	11:45:00	XLON
291	188.80	11:47:29	TRQX
939	188.80	11:47:29	XLON
1,360	188.80	11:47:29	XLON
566	188.70	11:49:46	CHIX
896	188.70	11:49:46	XLON
1	188.60	11:49:47	XLON
1,296	188.60	11:49:47	XLON
1,525	189.10	12:02:36	XLON
958	189.50	12:03:00	XLON
262	189.50	12:04:30	TRQX
344	189.50	12:05:12	TRQX
299	189.40	12:05:13	BATE
149	189.40	12:05:14	BATE
750	189.90	12:15:25	XLON
148	189.90	12:15:25	XLON
1,456	189.50	12:16:41	XLON
813	189.50	12:16:47	CHIX
960	189.40	12:18:56	CHIX
195	189.30	12:24:18	BATE
264	189.30	12:24:18	TRQX
1,109	189.30	12:24:18	XLON
34	189.20	12:24:19	BATE
33	189.20	12:24:19	BATE
137	189.20	12:24:29	BATE
78	189.20	12:30:51	CHIX
537	189.30	12:31:48	CHIX
1,030	189.10	12:36:05	CHIX
332	189.10	12:36:05	TRQX
625	189.20	12:36:06	XLON
91	189.20	12:36:06	XLON
77	189.10	12:39:00	CHIX
77	189.10	12:42:01	CHIX
953	189.30	12:47:23	XLON
311	189.30	12:55:46	CHIX
206	189.30	12:55:46	CHIX
460	189.20	12:56:07	TRQX
623	189.50	12:57:41	XLON
482	190.70	13:07:26	TRQX
815	190.60	13:08:16	XLON
533	190.60	13:08:16	TRQX
651	190.70	13:08:39	XLON
750	190.70	13:09:45	XLON
750	190.60	13:09:53	XLON
749	190.80	13:13:55	XLON
649	190.80	13:13:55	XLON
694	190.80	13:13:55	XLON
618	190.80	13:13:55	XLON
347	190.50	13:14:05	CHIX
2,064	190.50	13:14:05	XLON
791	190.90	13:20:27	XLON
267	190.90	13:24:15	TRQX
579	190.90	13:24:15	XLON
869	191.10	13:24:24	CHIX
576	191.10	13:24:24	XLON
326	191.80	13:27:01	TRQX
317	192.30	13:28:16	CHIX
251	192.30	13:28:16	XLON
560	192.30	13:28:16	XLON
457	192.20	13:29:07	CHIX
2,894	192.00	13:29:08	XLON
230	192.10	13:29:08	TRQX
683	191.80	13:30:30	CHIX
67	191.90	13:31:46	XLON
86	191.90	13:31:50	XLON
375	192.00	13:31:50	XLON
1,362	192.00	13:31:50	XLON
1,296	192.60	13:35:46	XLON
148	193.00	13:37:58	XLON
878	192.80	13:40:43	XLON
966	192.70	13:40:44	XLON
931	192.50	13:41:48	CHIX
1,071	192.50	13:41:48	XLON
820	192.50	13:41:48	BATE
643	192.40	13:42:00	XLON
441	192.40	13:42:00	XLON
721	192.50	13:42:04	XLON
426	192.50	13:42:06	CHIX
731	192.50	13:42:53	CHIX
681	192.40	13:42:57	XLON
750	192.20	13:44:15	XLON
1,269	192.50	13:44:59	XLON
791	193.20	13:48:16	XLON
701	193.10	13:48:50	XLON
750	193.30	13:51:24	XLON
394	193.30	13:51:24	XLON
759	193.10	13:51:24	XLON
386	193.10	13:51:24	XLON
435	193.00	13:51:28	TRQX
194	193.10	13:51:28	XLON
70	193.10	13:51:28	XLON
1,212	193.10	13:51:28	XLON
70	193.10	13:51:28	XLON
30	193.10	13:51:28	XLON
787	193.10	13:51:28	XLON
70	193.10	13:51:28	XLON
81	193.10	13:51:28	XLON
702	193.10	13:51:28	XLON
787	193.00	13:51:28	XLON
387	193.00	13:51:28	XLON
356	192.50	13:51:47	TRQX
787	192.40	13:51:50	XLON
141	192.40	13:51:50	XLON
525	192.40	13:51:56	BATE
1,360	192.10	13:52:10	XLON
89	192.00	13:52:10	TRQX
13	192.00	13:52:10	TRQX
2	192.00	13:52:10	TRQX
140	192.00	13:52:11	TRQX
4	192.00	13:52:11	TRQX
769	192.20	13:53:22	XLON
138	192.20	13:53:22	XLON
172	192.00	13:54:23	XLON
141	192.00	13:54:23	XLON
750	192.00	13:55:41	XLON
134	192.00	13:55:41	XLON
65	192.00	13:55:41	XLON
750	192.00	13:55:41	XLON
67	192.00	13:55:41	XLON
616	191.90	13:55:46	XLON
134	191.90	13:55:46	XLON
616	191.90	13:55:50	XLON
110	191.90	13:55:50	XLON
750	191.90	13:55:54	XLON
134	191.90	13:55:54	XLON
572	191.80	13:56:46	BATE
48	191.70	13:57:13	TRQX
36	191.70	13:57:13	TRQX
7	191.70	13:57:13	TRQX
7	191.70	13:57:13	TRQX
616	191.80	13:57:13	XLON
808	191.80	13:57:13	XLON
254	191.80	13:57:13	XLON
603	191.80	13:57:26	XLON
116	191.80	13:57:26	XLON
1,036	191.70	13:57:57	XLON
2	191.70	13:57:57	TRQX
76	191.60	13:57:57	TRQX
46	191.60	13:57:57	TRQX
6	191.60	13:57:57	TRQX
37	191.60	13:59:04	TRQX
845	191.60	13:59:04	XLON
616	191.60	13:59:08	XLON
198	191.60	13:59:08	XLON
123	191.60	13:59:13	XLON
616	191.60	13:59:13	XLON
132	191.60	13:59:13	XLON
126	191.60	13:59:17	XLON
616	191.60	13:59:17	XLON
198	191.60	13:59:17	XLON
62	191.60	13:59:21	XLON
578	191.60	13:59:21	XLON
32	191.60	13:59:21	XLON
128	191.60	13:59:21	XLON
143	191.60	13:59:21	XLON
79	191.50	13:59:22	TRQX
300	191.70	14:03:06	XLON
1,366	191.50	14:04:45	XLON
203	191.80	14:11:15	XLON
1,058	191.80	14:11:15	XLON
683	191.70	14:11:24	XLON
116	191.70	14:11:24	XLON
134	191.90	14:12:31	XLON
750	191.90	14:12:31	XLON
134	192.00	14:14:33	XLON
750	192.00	14:14:33	XLON
1,122	192.00	14:16:08	XLON
232	191.90	14:16:08	TRQX
979	191.80	14:18:40	XLON
616	191.90	14:18:40	XLON
217	191.90	14:21:53	XLON
651	192.10	14:22:03	XLON
750	192.10	14:22:03	XLON
250	192.10	14:22:03	XLON
616	192.10	14:22:16	XLON
110	192.10	14:22:16	XLON
273	192.20	14:24:34	TRQX
807	192.20	14:24:34	XLON
615	192.30	14:24:34	XLON
127	192.10	14:24:34	BATE
19	192.10	14:24:34	BATE
4	192.10	14:24:34	BATE
3	192.10	14:24:34	BATE
791	192.10	14:26:45	XLON
720	192.10	14:26:45	BATE
921	192.00	14:29:16	XLON
165	192.00	14:29:16	TRQX
615	192.00	14:29:16	XLON
111	191.90	14:29:16	TRQX
393	192.40	14:30:08	XLON
615	192.40	14:30:08	XLON
640	192.70	14:30:12	XLON
939	192.90	14:31:26	XLON
222	192.70	14:31:55	TRQX
996	192.70	14:31:55	XLON
894	192.60	14:31:55	XLON
246	192.50	14:32:04	TRQX
854	192.40	14:32:30	XLON
1,030	192.60	14:33:45	XLON
2,444	192.50	14:34:03	XLON
708	192.40	14:34:03	BATE
614	192.40	14:34:03	XLON
1,647	192.50	14:34:03	XLON
988	192.30	14:34:53	XLON
393	192.30	14:34:53	BATE
1,381	192.10	14:35:12	XLON
287	192.10	14:35:12	TRQX
109	192.00	14:35:13	TRQX
78	191.90	14:35:15	TRQX
1,301	192.00	14:35:39	XLON
380	191.60	14:36:14	BATE
1,525	191.40	14:37:58	XLON
1,730	191.40	14:38:32	XLON
1,682	191.30	14:38:33	XLON
1,188	191.20	14:39:04	XLON
1,390	191.20	14:39:04	XLON
178	191.20	14:39:06	TRQX
988	191.40	14:42:13	XLON
829	191.40	14:42:18	XLON
895	191.30	14:42:19	BATE
272	191.30	14:42:19	TRQX
829	191.00	14:42:34	XLON
201	190.90	14:42:34	TRQX
1,384	191.10	14:43:35	XLON
1,002	191.20	14:46:16	XLON
861	191.20	14:46:16	XLON
1,504	191.20	14:46:16	XLON
640	191.20	14:48:04	XLON
140	191.20	14:48:04	XLON
399	191.20	14:48:04	XLON
619	191.30	14:52:13	XLON
417	191.40	14:52:31	XLON
208	191.40	14:54:13	CHIX
750	191.50	14:54:15	XLON
702	191.50	14:54:15	XLON
202	191.50	14:54:15	XLON
618	191.50	14:54:20	XLON
618	191.40	14:54:24	XLON
141	191.50	14:54:47	CHIX
450	191.50	14:54:47	CHIX
844	191.40	14:55:04	XLON
618	191.40	14:55:04	XLON
329	191.30	14:56:00	CHIX
1,467	191.30	14:56:08	CHIX
591	191.10	14:56:27	TRQX
367	191.10	14:57:12	CHIX
902	191.10	14:58:06	XLON
1,533	191.10	14:58:06	CHIX
619	191.10	14:58:06	XLON
811	191.00	14:58:36	XLON
1,465	191.20	15:00:21	CHIX
233	191.00	15:00:36	BATE
1,234	191.00	15:00:36	CHIX
357	191.00	15:00:43	TRQX
265	190.90	15:00:58	TRQX
631	190.90	15:00:58	XLON
1,456	190.90	15:00:58	XLON
929	190.90	15:00:58	XLON
813	190.90	15:02:03	XLON
929	190.90	15:02:03	XLON
233	190.80	15:03:20	TRQX
848	190.80	15:03:20	XLON
750	190.80	15:03:20	XLON
1,436	190.70	15:04:48	XLON
346	190.60	15:04:48	BATE
230	190.60	15:04:48	TRQX
168	190.60	15:04:48	BATE
84	190.90	15:04:57	XLON
750	190.90	15:04:57	XLON
1,475	190.80	15:05:09	CHIX
620	190.90	15:05:23	XLON
9	190.80	15:06:09	CHIX
750	190.90	15:06:11	XLON
1,577	191.00	15:06:28	XLON
619	191.00	15:06:28	XLON
285	191.20	15:08:10	CHIX
893	191.20	15:08:10	XLON
344	191.10	15:08:22	BATE
574	191.10	15:08:22	BATE
839	191.10	15:08:22	XLON
67	191.30	15:14:54	XLON
619	191.30	15:14:54	XLON
704	191.30	15:14:54	XLON
815	191.40	15:18:23	CHIX
618	191.40	15:18:23	XLON
814	191.50	15:21:17	XLON
618	191.50	15:21:21	XLON
962	191.60	15:21:31	CHIX
168	191.90	15:24:47	CHIX
1,105	192.20	15:24:48	XLON
1,394	192.60	15:27:37	XLON
614	192.60	15:27:37	XLON
3,426	192.40	15:28:06	XLON
1,763	192.30	15:31:18	XLON
687	192.30	15:31:18	TRQX
1,267	192.30	15:33:03	XLON
603	192.30	15:37:44	TRQX
1,110	192.30	15:38:33	XLON
631	192.30	15:44:56	TRQX
1,297	192.20	15:44:56	XLON
615	192.20	15:44:56	XLON
866	192.60	15:47:13	XLON
750	192.60	15:47:17	XLON
387	192.50	15:47:36	TRQX
816	192.30	15:49:03	XLON
273	192.40	15:49:03	XLON
615	192.40	15:49:03	XLON
296	192.40	15:49:03	XLON
1,347	192.30	15:51:33	XLON
995	192.40	15:52:25	XLON
615	192.50	15:52:30	XLON
750	192.50	15:53:01	XLON
615	192.40	15:53:42	XLON
443	192.30	15:54:47	TRQX
276	192.10	15:57:33	TRQX
2,015	192.10	15:57:33	XLON
107	192.10	15:57:33	TRQX
148	192.00	15:57:36	TRQX
44	192.00	15:57:36	TRQX
1,510	191.90	15:57:54	XLON
921	191.90	15:59:14	BATE
1,154	191.90	15:59:14	XLON
239	191.80	15:59:14	CHIX
1,074	191.80	15:59:14	XLON
218	191.80	15:59:14	TRQX
10	191.60	16:00:42	XLON
847	191.80	16:00:52	CHIX
341	191.80	16:00:55	XLON
750	191.80	16:00:55	XLON
611	191.60	16:01:31	CHIX
745	191.50	16:02:35	BATE
1,115	191.50	16:02:35	CHIX
1,730	191.50	16:02:35	XLON
225	191.50	16:02:35	TRQX
347	191.70	16:04:43	CHIX
750	191.70	16:05:22	XLON
842	192.10	16:07:29	CHIX
215	192.10	16:07:29	CHIX
806	192.00	16:07:29	XLON
750	192.00	16:07:29	XLON
819	192.10	16:08:51	XLON
616	192.10	16:08:55	XLON
331	192.10	16:09:27	XLON
1,564	192.00	16:15:36	XLON
596	192.00	16:15:36	TRQX
196	191.90	16:15:36	BATE
416	191.90	16:15:51	TRQX
295	191.80	16:16:40	TRQX
697	191.80	16:16:40	BATE
305	191.80	16:21:49	TRQX
490	191.80	16:21:49	CHIX
309	191.70	16:21:49	BATE
391	191.70	16:21:49	BATE
233	191.70	16:21:49	TRQX
1,245	191.50	16:24:06	CHIX
431	191.40	16:24:21	BATE
780	191.40	16:24:21	CHIX
190	191.60	16:26:12	CHIX
399	191.50	16:28:07	TRQX
290	191.60	16:35:35	XLON
2,031	191.60	16:35:35	XLON
3,969	191.60	16:35:35	XLON
5,573	191.60	16:35:35	XLON
4,504	191.60	16:35:35	XLON
780	191.60	16:35:35	XLON
12,229	191.60	16:35:35	XLON
1,286	191.60	16:35:35	XLON
335	191.60	16:35:35	XLON
5,409	191.60	16:35:35	XLON
390	191.60	16:35:35	XLON
11,676	191.60	16:35:35	XLON
139	191.60	16:35:35	XLON
3,084	191.60	16:35:35	XLON
158	191.60	16:35:35	XLON
915	191.60	16:35:35	XLON
90	191.60	16:35:35	XLON
114	191.60	16:35:35	XLON
3,854	191.60	16:35:35	XLON
3,477	191.60	16:35:35	XLON
582	191.60	16:35:35	XLON
142	191.60	16:35:35	XLON
778	191.60	16:35:35	XLON
4,881	191.60	16:35:35	XLON
162	191.60	16:35:35	XLON
964	191.60	16:35:35	XLON
114	191.60	16:35:35	XLON
1,956	191.60	16:35:35	XLON
220	191.60	16:35:35	XLON
5,329	191.60	16:35:35	XLON
2,673	191.60	16:35:35	XLON
461	191.60	16:35:35	XLON
6	191.60	16:35:35	XLON
273	191.60	16:35:35	XLON
70	191.60	16:35:35	XLON
2,227	191.60	16:35:35	XLON
8,584	191.60	16:35:35	XLON
104	191.60	16:35:35	XLON
6,798	191.60	16:35:35	XLON
887	191.60	16:35:35	XLON
578	191.60	16:35:35	XLON
2,295	191.60	16:35:35	XLON
4,153	191.60	16:35:35	XLON
4,861	191.60	16:35:35	XLON
781	191.60	16:35:35	XLON
1,667	191.60	16:35:35	XLON
2,082	191.60	16:35:35	XLON
3,209	191.60	16:35:35	XLON
3,512	191.60	16:35:35	XLON
7,895	191.60	16:35:35	XLON
417	191.60	16:35:35	XLON
2,894	191.60	16:35:36	XLON
2,571	191.60	16:35:36	XLON
1,056	191.60	16:35:36	XLON
1,468	191.60	16:35:36	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	190.9680	220,259	188.0000	193.3000
Chi-X (CXE)	190.6029	36,986	188.0000	192.5000
BATS (BXE)	190.8121	16,504	187.9000	192.5000
Turquoise	191.1137	17,373	188.2000	193.0000

Schedule of purchases on 13 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
848	190.60	08:10:06	XLON
193	190.40	08:10:07	CHIX
337	190.20	08:10:42	CHIX
386	190.20	08:10:42	BATE
113	190.10	08:10:42	TRQX
897	190.40	08:16:49	XLON
128	190.40	08:16:49	TRQX
354	192.30	08:43:52	CHIX
1,158	192.30	08:43:52	XLON
1,304	191.90	08:44:30	XLON
1,758	192.00	08:44:30	XLON
336	192.10	08:44:30	CHIX
927	191.60	08:45:32	XLON
90	191.60	08:45:32	CHIX
677	191.60	08:45:32	XLON
431	191.60	08:46:30	CHIX
176	191.60	08:47:22	TRQX
1,077	191.50	08:48:57	XLON
127	191.50	08:49:13	TRQX
136	191.40	09:06:27	TRQX
863	191.40	09:06:27	XLON
895	191.30	09:15:40	XLON
407	191.40	09:15:40	CHIX
91	191.30	09:15:40	TRQX
482	191.60	09:32:12	CHIX
846	191.50	09:43:13	XLON
928	191.50	10:08:55	CHIX
300	191.80	10:14:17	TRQX
946	194.00	10:43:07	XLON
194	193.90	10:43:07	BATE
297	193.90	10:43:07	TRQX
916	193.40	10:44:18	XLON
2,103	193.30	10:45:36	XLON
213	193.30	10:45:36	TRQX
1,541	193.60	11:11:14	XLON
818	193.50	11:12:25	XLON
411	193.40	11:12:33	BATE
1,619	193.20	11:13:37	XLON
2,064	193.20	11:13:37	XLON
364	193.00	11:15:34	TRQX
139	193.20	11:18:10	CHIX
55	193.20	11:31:45	CHIX
11	193.10	11:31:59	CHIX
1,683	193.10	11:31:59	CHIX
243	193.10	11:31:59	TRQX
646	192.90	11:34:47	XLON
26	192.90	11:34:47	XLON
26	192.90	11:34:47	XLON
2,516	192.90	11:34:47	XLON
458	192.90	11:34:47	CHIX
336	192.80	11:35:15	CHIX
331	192.70	11:38:16	XLON
1,820	192.70	11:38:38	CHIX
1,853	192.70	11:38:38	XLON
234	192.70	11:38:38	TRQX
575	192.60	11:38:38	CHIX
303	192.60	11:38:38	BATE
1,510	192.30	11:41:14	XLON
1,388	192.40	11:41:14	CHIX
265	192.70	11:55:38	TRQX
490	192.70	11:55:38	CHIX
1,225	192.60	11:58:45	CHIX
576	192.60	11:58:45	XLON
387	192.60	11:58:45	XLON
900	192.50	11:59:00	XLON
637	192.50	11:59:00	CHIX
501	192.40	11:59:32	CHIX
1,562	192.40	11:59:32	XLON
605	192.40	11:59:32	XLON
296	192.40	11:59:32	TRQX
532	192.30	12:02:15	CHIX
384	192.20	12:03:55	CHIX
1,348	192.20	12:03:55	XLON
386	192.60	12:20:41	TRQX
516	193.30	12:50:28	CHIX
1,126	193.10	12:50:28	CHIX
592	193.20	12:50:28	TRQX
1,913	193.00	12:50:28	XLON
479	193.00	12:50:28	BATE
1,417	192.80	12:50:30	XLON
821	192.50	12:52:47	CHIX
106	192.60	12:52:47	TRQX
103	192.50	12:52:47	XLON
327	192.60	12:52:47	BATE
1,019	192.50	12:52:47	XLON
200	192.20	12:52:48	CHIX
343	192.20	12:52:59	CHIX
319	192.30	12:55:18	TRQX
68	192.10	13:06:12	XLON
71	192.10	13:06:12	XLON
71	192.10	13:06:12	XLON
4	192.10	13:06:12	XLON
84	192.10	13:11:07	XLON
1,116	192.10	13:16:30	XLON
424	192.10	13:16:30	TRQX
244	192.10	13:16:30	CHIX
810	192.00	13:16:30	XLON
643	192.00	13:16:30	CHIX
275	191.90	13:17:02	TRQX
158	191.80	13:17:42	TRQX
1,478	191.80	13:17:42	XLON
711	191.80	13:17:42	CHIX
309	191.80	13:17:42	BATE
418	191.60	13:19:16	CHIX
282	191.60	13:19:16	BATE
441	191.40	13:20:37	CHIX
1,676	191.30	13:22:44	XLON
174	191.30	13:22:54	TRQX
1,101	191.20	13:30:02	XLON
222	191.20	13:30:55	CHIX
1,411	191.10	13:31:24	XLON
178	191.10	13:31:24	BATE
198	191.10	13:31:27	BATE
187	191.10	13:31:27	TRQX
234	191.10	13:31:27	CHIX
279	191.40	13:39:03	TRQX
255	191.30	13:39:08	TRQX
1,628	191.30	13:39:08	XLON
203	191.20	13:41:00	BATE
172	191.20	13:41:00	TRQX
636	191.50	13:50:16	CHIX
196	191.50	13:50:16	BATE
270	191.50	13:52:19	CHIX
429	191.30	13:59:46	XLON
1,271	191.50	13:59:46	CHIX
247	191.40	14:04:32	BATE
1,175	191.40	14:04:32	CHIX
161	191.40	14:04:32	TRQX
352	191.80	14:14:06	BATE
236	191.80	14:14:06	TRQX
1,491	191.90	14:17:49	XLON
269	192.10	14:22:31	CHIX
712	192.00	14:24:30	CHIX
1,024	191.70	14:26:31	CHIX
2,034	191.70	14:26:31	XLON
165	191.60	14:27:17	TRQX
350	191.60	14:27:17	BATE
1,269	191.40	14:29:02	CHIX
1,450	191.40	14:29:02	XLON
933	191.40	14:29:02	XLON
193	191.40	14:29:13	CHIX
747	191.30	14:30:04	CHIX
248	191.20	14:30:17	BATE
426	191.20	14:30:17	XLON
1,511	191.20	14:30:17	XLON
177	191.10	14:31:22	TRQX
1,488	191.10	14:31:22	CHIX
215	191.10	14:31:22	BATE
249	191.00	14:31:53	BATE
491	191.00	14:31:53	CHIX
2,356	190.90	14:32:05	XLON
199	190.90	14:32:05	TRQX
203	190.80	14:32:07	CHIX
608	191.40	14:34:20	TRQX
228	191.40	14:34:20	CHIX
897	191.30	14:34:22	XLON
229	191.30	14:34:22	XLON
532	191.30	14:34:22	CHIX
406	191.30	14:34:22	TRQX
822	191.20	14:34:22	XLON
142	191.20	14:34:22	XLON
354	191.20	14:34:34	BATE
381	191.10	14:34:43	TRQX
605	191.10	14:34:43	CHIX
201	191.00	14:34:49	CHIX
146	191.00	14:36:06	TRQX
1,926	190.80	14:37:15	XLON
91	190.80	14:37:15	TRQX
632	190.80	14:37:15	CHIX
1,032	190.80	14:37:15	XLON
142	190.80	14:37:15	TRQX
207	190.70	14:37:17	TRQX
244	190.70	14:37:17	BATE
809	190.40	14:38:03	XLON
218	190.30	14:38:03	BATE
1,310	190.50	14:42:50	XLON
2,150	190.40	14:46:10	XLON
1,061	190.40	14:46:10	CHIX
30	190.40	14:46:10	CHIX
97	190.30	14:46:15	TRQX
2,326	190.30	14:46:15	XLON
164	190.30	14:46:15	BATE
364	190.30	14:46:15	CHIX
77	190.20	14:47:53	TRQX
448	190.30	14:51:00	CHIX
754	190.20	14:53:04	CHIX
1,033	190.20	14:53:04	XLON
130	190.10	14:53:43	TRQX
600	190.10	14:53:43	CHIX
572	190.00	14:54:19	CHIX
433	190.10	14:56:03	CHIX
445	190.30	14:58:39	CHIX
388	190.10	14:58:40	CHIX
415	190.50	15:02:54	CHIX
155	190.50	15:02:54	TRQX
441	190.40	15:03:19	CHIX
261	190.30	15:03:19	BATE
1,353	190.30	15:03:19	CHIX
217	190.30	15:03:19	TRQX
148	190.30	15:03:19	CHIX
2,237	190.40	15:06:20	XLON
1,086	190.30	15:06:20	XLON
357	190.30	15:06:20	XLON
132	190.60	15:11:44	TRQX
326	190.50	15:14:50	TRQX
664	190.50	15:14:50	BATE
861	190.50	15:14:50	CHIX
704	190.50	15:27:07	CHIX
847	190.40	15:27:15	CHIX
507	190.30	15:27:53	CHIX
1,822	190.10	15:27:53	XLON
509	190.20	15:27:53	CHIX
991	190.10	15:27:53	BATE
180	190.10	15:27:53	TRQX
643	190.00	15:29:29	CHIX
1,548	190.10	15:32:52	CHIX
1,186	190.00	15:39:45	XLON
148	189.90	15:39:45	TRQX
1,325	190.00	15:39:45	CHIX
233	189.90	15:39:45	BATE
698	189.90	15:39:45	CHIX
712	189.80	15:41:13	XLON
852	189.80	15:41:27	CHIX
100	189.80	15:41:27	TRQX
1,986	189.80	15:41:27	XLON
141	189.70	15:41:27	TRQX
581	189.60	15:43:15	BATE
662	189.50	15:43:16	CHIX
479	189.50	15:43:16	XLON
829	189.50	15:43:24	XLON
181	189.50	15:43:24	CHIX
1,129	189.40	15:43:24	XLON
506	189.40	15:43:24	CHIX
598	189.40	15:43:24	BATE
239	189.60	15:45:20	XLON
970	189.70	15:49:40	XLON
236	189.60	15:50:01	CHIX
1,017	189.60	15:50:01	XLON
265	189.60	15:50:01	BATE
1,303	190.10	15:51:22	XLON
509	190.40	15:56:32	CHIX
786	190.40	15:56:32	TRQX
1,174	190.70	16:02:00	XLON
398	190.60	16:05:28	TRQX
1,269	190.60	16:05:28	XLON
1,068	190.60	16:05:28	BATE
1,023	190.60	16:05:28	CHIX
1,247	190.90	16:10:03	XLON
711	190.90	16:10:03	XLON
239	190.90	16:12:14	TRQX
1,230	190.90	16:12:14	CHIX
526	190.90	16:12:14	BATE
134	190.90	16:12:14	BATE
701	190.80	16:12:14	CHIX
275	190.90	16:16:23	BATE
25	190.90	16:17:01	BATE
487	190.90	16:18:18	BATE
87	190.90	16:20:06	CHIX
363	190.90	16:20:16	BATE
384	190.90	16:20:16	CHIX
42	190.90	16:20:16	BATE
181	190.90	16:20:16	BATE
1,214	190.80	16:20:16	BATE
266	190.80	16:20:16	CHIX
523	190.80	16:20:16	TRQX
149	190.80	16:20:20	CHIX
349	190.80	16:21:21	CHIX
3	191.20	16:23:10	CHIX
165	191.30	16:23:14	CHIX
304	191.30	16:23:14	CHIX
304	191.30	16:23:14	CHIX
242	191.30	16:23:14	CHIX
304	191.30	16:23:14	CHIX
293	191.30	16:23:14	CHIX
293	191.30	16:23:14	CHIX
11	191.30	16:23:14	CHIX
293	191.30	16:23:14	CHIX
293	191.30	16:23:15	CHIX
293	191.30	16:23:15	CHIX
597	191.20	16:23:19	CHIX
252	191.20	16:23:19	CHIX
11	191.20	16:23:19	CHIX
275	191.20	16:23:19	CHIX
678	191.20	16:23:19	CHIX
369	191.20	16:25:33	BATE
163	191.20	16:25:33	BATE
1,407	191.10	16:26:21	CHIX
324	191.10	16:26:21	BATE
184	191.10	16:26:21	BATE
407	191.00	16:26:21	BATE
673	191.00	16:28:42	BATE
257	191.00	16:29:05	BATE
561	191.20	16:29:10	CHIX
250	191.20	16:29:10	CHIX
22	191.20	16:29:10	CHIX
344	191.20	16:29:10	CHIX
384	191.20	16:29:10	CHIX
358	191.20	16:29:10	CHIX
418	191.20	16:29:10	CHIX
322	191.10	16:29:10	BATE
111	191.10	16:29:15	BATE
137	191.00	16:29:15	BATE
527	191.00	16:29:15	CHIX
1,072	191.00	16:29:25	CHIX
436	191.00	16:29:25	BATE
238	191.00	16:29:30	TRQX
117	191.10	16:29:38	CHIX
24	191.10	16:29:38	CHIX
68	191.10	16:29:38	CHIX
1,291	191.10	16:29:38	CHIX
4	191.20	16:29:47	BATE
14	191.20	16:29:47	BATE
22	191.20	16:29:47	BATE
3,799	190.80	16:35:24	XLON
534	190.80	16:35:24	XLON
6,961	190.80	16:35:24	XLON
14,765	190.80	16:35:24	XLON
966	190.80	16:35:24	XLON
5,134	190.80	16:35:24	XLON
14,785	190.80	16:35:24	XLON
195	190.80	16:35:24	XLON
2,322	190.80	16:35:24	XLON
2,382	190.80	16:35:24	XLON
3,031	190.80	16:35:24	XLON
11	190.80	16:35:24	XLON
687	190.80	16:35:24	XLON
141	190.80	16:35:24	XLON
3	190.80	16:35:24	XLON
3,962	190.80	16:35:24	XLON
3,072	190.80	16:35:24	XLON
568	190.80	16:35:24	XLON
8,098	190.80	16:35:24	XLON
8,168	190.80	16:35:24	XLON
4,593	190.80	16:35:24	XLON
3,957	190.80	16:35:24	XLON
7,024	190.80	16:35:24	XLON
129	190.80	16:35:24	XLON
109	190.80	16:35:24	XLON
6,343	190.80	16:35:24	XLON
3,922	190.80	16:35:24	XLON
910	190.80	16:35:24	XLON
343	190.80	16:35:24	XLON
6,189	190.80	16:35:24	XLON
3,595	190.80	16:35:24	XLON
3,848	190.80	16:35:24	XLON
3,426	190.80	16:35:24	XLON
3,250	190.80	16:35:24	XLON
262	190.80	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	191.0850	218,056	189.4000	194.0000
Chi-X (CXE)	191.2471	65,340	189.4000	193.3000
BATS (BXE)	190.9840	17,438	189.4000	193.9000
Turquoise	191.4855	13,116	189.7000	193.9000

 

END