Transaction in Own Shares

Baltic Classifieds Group PLC

21 May 2026

 

21 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 14 May 2026 to 20 May 2026 it purchased through Merrill Lynch International in aggregate 1,761,157 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)
14/05/2026	219,005	191.1681	193.6000	189.8000
15/05/2026	320,975	188.6997	190.2000	186.7000
18/05/2026	242,731	187.1381	189.6000	184.2000
19/05/2026	464,733	190.9623	195.3000	189.8000
20/05/2026	513,713	188.4747	191.1000	186.6000

Following the above transactions, the Company has 442,761,463 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 442,761,463 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 14 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
471	190.50	08:14:00	CHIX
1	190.70	08:54:55	CHIX
36	190.70	08:58:18	CHIX
249	190.70	08:58:18	CHIX
341	190.60	09:11:51	BATE
1,412	190.60	09:11:51	XLON
579	190.60	09:11:51	CHIX
348	190.60	09:11:51	TRQX
573	190.30	09:12:06	CHIX
981	190.40	09:12:06	XLON
280	190.10	09:17:50	BATE
250	190.10	09:17:50	TRQX
445	190.00	09:17:50	XLON
353	190.00	09:17:50	XLON
252	190.00	09:17:50	XLON
246	189.90	09:30:19	CHIX
381	189.80	09:30:19	BATE
713	190.40	09:52:44	CHIX
517	190.80	10:13:56	CHIX
561	190.60	10:16:19	CHIX
16	190.60	10:16:20	BATE
16	190.60	10:16:20	BATE
16	190.60	10:16:20	BATE
1	190.60	10:16:20	BATE
252	190.60	10:17:15	BATE
230	191.00	11:00:48	XLON
901	191.00	11:00:48	XLON
601	190.90	11:06:49	CHIX
1,165	192.20	11:37:20	XLON
29	192.20	11:37:20	XLON
29	192.20	11:37:20	XLON
1,038	192.20	11:37:20	XLON
19	192.10	11:44:13	XLON
19	192.10	11:44:13	XLON
18	192.10	11:44:13	XLON
1,835	192.10	11:44:13	XLON
273	192.20	11:52:41	TRQX
1,909	192.00	11:52:41	XLON
1,265	192.20	12:03:02	XLON
213	192.10	12:03:02	BATE
330	192.50	12:38:55	CHIX
53	192.50	12:38:55	XLON
1,618	192.50	12:38:55	XLON
57	192.40	12:38:55	TRQX
57	192.40	12:38:55	TRQX
43	192.40	12:38:55	TRQX
933	193.50	12:42:55	XLON
2,277	193.30	12:44:45	XLON
234	193.30	12:44:45	TRQX
736	193.20	12:44:45	BATE
192	193.10	12:49:51	TRQX
20	193.60	12:59:00	CHIX
772	193.30	13:01:26	CHIX
403	193.20	13:01:34	CHIX
814	193.10	13:22:37	CHIX
840	193.10	13:22:37	XLON
627	193.00	13:22:38	BATE
610	192.90	13:24:41	CHIX
64	192.90	13:24:41	TRQX
63	192.90	13:24:41	TRQX
58	192.90	13:24:41	TRQX
1,074	192.80	13:28:04	CHIX
569	192.80	13:28:04	BATE
187	192.70	13:30:14	CHIX
373	192.70	13:31:03	CHIX
1,690	192.70	13:31:03	XLON
27	192.70	13:31:03	XLON
135	192.70	13:31:03	XLON
204	192.60	13:31:32	CHIX
115	192.80	13:50:31	CHIX
395	192.80	13:50:33	CHIX
262	192.80	13:51:08	CHIX
96	192.80	13:51:51	CHIX
337	192.80	13:52:34	CHIX
595	192.80	13:53:18	CHIX
232	192.80	14:03:56	CHIX
1,364	192.70	14:13:05	XLON
238	192.60	14:15:37	BATE
706	192.60	14:15:37	CHIX
405	192.60	14:15:37	XLON
141	192.60	14:15:37	TRQX
515	192.60	14:15:37	XLON
7	192.50	14:16:55	BATE
189	192.50	14:17:17	BATE
527	192.50	14:17:17	XLON
365	192.50	14:17:17	XLON
498	192.40	14:18:00	CHIX
100	192.40	14:18:00	TRQX
331	192.30	14:19:25	CHIX
446	192.20	14:19:25	XLON
384	192.20	14:21:44	CHIX
510	192.20	14:21:44	XLON
110	192.20	14:21:44	TRQX
100	192.10	14:22:19	CHIX
409	192.10	14:22:19	CHIX
278	192.00	14:26:10	CHIX
1,323	192.00	14:29:40	CHIX
25	191.90	14:29:41	XLON
25	191.90	14:29:41	XLON
1,659	191.90	14:29:41	XLON
386	192.00	14:29:48	CHIX
577	191.90	14:33:55	CHIX
272	191.90	14:33:55	BATE
204	191.80	14:33:55	CHIX
1,157	191.80	14:33:55	XLON
1,249	191.60	14:35:27	XLON
729	191.60	14:35:27	CHIX
103	191.60	14:35:27	TRQX
398	191.30	14:35:27	BATE
1,092	191.10	14:35:28	CHIX
229	191.10	14:35:28	BATE
981	190.90	14:35:52	CHIX
87	190.80	14:36:06	TRQX
332	190.70	14:36:06	XLON
13	190.70	14:36:06	XLON
324	190.70	14:36:06	XLON
659	190.70	14:38:08	XLON
244	190.60	14:38:08	BATE
139	190.50	14:38:10	CHIX
769	190.50	14:38:10	CHIX
256	190.00	14:41:52	BATE
1,111	190.00	14:41:52	XLON
91	189.90	14:43:31	TRQX
4	189.90	14:43:31	TRQX
935	189.80	14:49:11	XLON
242	190.20	14:57:41	CHIX
441	191.10	15:18:56	CHIX
286	191.10	15:18:56	TRQX
824	191.10	15:18:56	XLON
299	191.00	15:18:57	TRQX
379	191.00	15:18:57	CHIX
38	191.10	15:21:53	BATE
1,291	191.20	15:21:53	XLON
155	191.10	15:21:53	BATE
558	191.20	15:21:53	CHIX
89	191.10	15:21:53	TRQX
899	191.00	15:21:53	CHIX
483	191.20	15:22:51	CHIX
626	191.10	15:23:13	CHIX
835	191.10	15:23:13	XLON
888	191.10	15:23:17	CHIX
567	191.10	15:25:42	CHIX
1,202	191.20	15:25:42	XLON
197	191.50	15:26:58	CHIX
1,085	191.50	15:26:58	XLON
371	191.50	15:26:58	TRQX
327	191.40	15:27:30	TRQX
621	191.60	15:32:18	BATE
1,361	191.60	15:32:18	XLON
1,000	191.50	15:32:18	XLON
265	191.50	15:32:18	CHIX
849	191.40	15:32:18	BATE
260	191.40	15:32:18	CHIX
147	191.20	15:32:20	TRQX
1,068	191.10	15:32:42	CHIX
682	191.00	15:32:42	BATE
1,237	191.00	15:32:42	XLON
1,253	190.90	15:35:31	XLON
1,048	190.90	15:35:31	CHIX
549	190.80	15:37:30	BATE
395	191.40	15:46:10	TRQX
880	191.30	15:46:51	XLON
258	191.30	15:46:51	CHIX
314	191.30	15:46:51	TRQX
112	191.30	15:46:51	CHIX
857	191.70	15:54:09	XLON
200	191.70	15:57:47	BATE
366	191.70	15:57:47	CHIX
151	191.70	15:57:47	TRQX
901	191.60	15:58:19	BATE
1,317	191.60	15:58:19	XLON
1,068	191.60	15:58:19	CHIX
322	191.50	15:58:19	TRQX
260	191.50	16:00:10	CHIX
1,500	191.50	16:00:10	XLON
242	191.50	16:00:10	TRQX
32	191.70	16:00:28	XLON
32	191.70	16:00:37	XLON
2,348	191.60	16:00:50	XLON
1,360	191.40	16:00:50	XLON
1,680	191.50	16:01:32	XLON
1,073	191.40	16:07:12	BATE
1,688	191.50	16:07:12	XLON
475	191.40	16:07:12	TRQX
1,116	191.60	16:09:49	CHIX
258	191.60	16:09:49	CHIX
268	191.60	16:09:49	CHIX
268	191.60	16:09:49	CHIX
526	191.50	16:09:54	CHIX
32	191.50	16:10:41	CHIX
13	191.50	16:10:46	CHIX
1,872	191.40	16:10:54	XLON
347	191.30	16:10:54	TRQX
960	191.40	16:10:55	CHIX
14	191.40	16:10:55	CHIX
793	191.40	16:10:55	CHIX
199	191.20	16:11:33	BATE
237	191.20	16:11:33	TRQX
915	191.10	16:11:33	BATE
768	191.20	16:14:33	BATE
830	191.10	16:15:16	XLON
237	191.10	16:15:55	TRQX
56	191.00	16:18:31	BATE
241	191.00	16:19:27	BATE
680	191.00	16:19:45	BATE
60	191.00	16:19:49	CHIX
42	191.00	16:19:54	CHIX
27	191.10	16:22:10	BATE
342	191.10	16:22:10	BATE
19	191.30	16:23:16	CHIX
18	191.30	16:23:47	CHIX
17	191.30	16:24:17	CHIX
10	191.30	16:24:17	CHIX
15	191.30	16:24:17	CHIX
13	191.30	16:24:55	CHIX
6	191.30	16:24:55	CHIX
279	191.20	16:25:11	CHIX
209	191.20	16:25:11	BATE
622	191.20	16:25:38	CHIX
219	191.20	16:25:38	BATE
640	191.20	16:25:43	CHIX
621	191.50	16:29:35	CHIX
401	191.60	16:29:55	CHIX
17	191.60	16:29:55	CHIX
414	191.60	16:29:57	CHIX
3,129	190.70	16:35:20	XLON
4,123	190.70	16:35:20	XLON
7,052	190.70	16:35:20	XLON
857	190.70	16:35:20	XLON
8,330	190.70	16:35:20	XLON
23,192	190.70	16:35:20	XLON
2,214	190.70	16:35:20	XLON
4,405	190.70	16:35:20	XLON
371	190.70	16:35:20	XLON
1,158	190.70	16:35:20	XLON
2,365	190.70	16:35:20	XLON
2,547	190.70	16:35:20	XLON
116	190.70	16:35:20	XLON
6,812	190.70	16:35:20	XLON
455	190.70	16:35:20	XLON
1,911	190.70	16:35:20	XLON
3,349	190.70	16:35:20	XLON
857	190.70	16:35:20	XLON
4,152	190.70	16:35:20	XLON
4,759	190.70	16:35:20	XLON
6,582	190.70	16:35:20	XLON
1,319	190.70	16:35:20	XLON
2,145	190.70	16:35:20	XLON
815	190.70	16:35:20	XLON
677	190.70	16:35:20	XLON
83	190.70	16:35:20	XLON
2,105	190.70	16:35:20	XLON
730	190.70	16:35:20	XLON
1,250	190.70	16:35:20	XLON
174	190.70	16:35:20	XLON
1,042	190.70	16:35:20	XLON
1,452	190.70	16:35:20	XLON
136	190.70	16:35:20	XLON
642	190.70	16:35:20	XLON
1,247	190.70	16:35:20	XLON
2,163	190.70	16:35:20	XLON
493	190.70	16:35:20	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	191.0349	160,787	189.8000	193.5000
Chi-X (CXE)	191.5803	37,699	189.9000	193.6000
BATS (BXE)	191.4293	14,005	189.8000	193.2000
Turquoise	191.5069	6,514	189.9000	193.3000

Schedule of purchases on 15 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
815	190.00	08:10:01	XLON
306	190.20	08:28:18	BATE
214	189.80	08:30:02	CHIX
128	189.70	08:30:47	TRQX
125	189.50	08:31:31	TRQX
230	189.10	09:01:47	BATE
201	189.20	09:03:24	CHIX
294	189.30	09:07:07	CHIX
267	189.00	09:07:15	CHIX
874	188.90	09:10:30	XLON
456	188.70	09:17:42	XLON
475	188.70	09:17:42	XLON
236	188.40	09:29:17	CHIX
22	188.30	09:30:27	BATE
22	188.30	09:30:27	BATE
226	188.30	09:30:27	BATE
49	188.10	09:31:42	CHIX
240	188.30	09:47:28	CHIX
52	188.10	09:58:43	CHIX
53	188.10	09:58:43	CHIX
52	188.10	09:58:43	CHIX
1	188.10	09:58:50	CHIX
37	188.10	10:02:30	CHIX
893	187.90	10:02:30	XLON
262	188.00	10:02:30	CHIX
66	187.80	10:02:30	TRQX
229	187.60	10:02:30	BATE
418	187.10	10:12:08	CHIX
237	187.10	10:15:16	BATE
1,361	186.90	10:16:37	XLON
291	187.00	10:16:37	CHIX
445	186.80	10:33:29	CHIX
185	186.70	10:33:29	TRQX
244	187.90	11:05:33	TRQX
112	187.90	11:05:33	TRQX
279	188.00	11:09:08	TRQX
471	187.80	11:10:07	BATE
289	187.70	11:10:51	CHIX
327	187.70	11:10:51	TRQX
1,599	187.70	11:10:51	XLON
576	188.10	11:22:31	CHIX
1,922	188.00	11:22:32	XLON
1,820	187.90	11:23:03	CHIX
573	188.00	11:37:41	CHIX
1,143	188.40	11:45:38	XLON
1,071	188.50	11:45:38	CHIX
382	188.60	11:45:38	TRQX
38	188.30	11:45:38	TRQX
233	188.40	11:45:38	TRQX
97	188.50	11:50:02	CHIX
138	188.50	11:50:02	CHIX
1,100	188.40	11:53:56	XLON
225	188.40	11:56:14	CHIX
943	188.30	11:56:16	XLON
180	188.30	11:56:16	TRQX
2	188.20	11:57:55	BATE
305	188.40	12:05:31	CHIX
278	188.20	12:07:05	BATE
1,448	188.20	12:07:05	XLON
1,793	188.50	12:20:56	XLON
1,191	188.20	12:22:32	CHIX
1,239	188.20	12:22:32	XLON
332	188.40	12:38:33	CHIX
380	188.40	12:38:36	BATE
869	188.30	12:39:55	XLON
210	188.30	12:39:55	BATE
363	188.30	12:39:55	CHIX
68	188.10	12:41:51	CHIX
72	188.10	12:44:50	CHIX
811	188.50	12:53:44	CHIX
166	188.50	12:53:49	CHIX
931	188.30	13:01:12	CHIX
1,020	188.20	13:06:42	CHIX
202	188.10	13:07:16	CHIX
2,133	188.00	13:07:16	XLON
1	187.90	13:07:55	BATE
40	187.90	13:08:40	CHIX
519	187.90	13:10:41	CHIX
360	187.90	13:10:41	BATE
103	187.80	13:11:19	CHIX
673	187.80	13:11:20	CHIX
28	187.80	13:11:21	BATE
28	187.80	13:11:21	CHIX
28	187.80	13:11:21	TRQX
558	188.10	13:12:15	CHIX
231	188.00	13:12:18	TRQX
207	188.00	13:12:20	CHIX
200	187.90	13:13:44	CHIX
11	187.80	13:14:39	BATE
68	187.60	13:14:39	XLON
11	187.80	13:14:39	TRQX
267	187.90	13:15:02	CHIX
545	187.80	13:17:41	CHIX
443	187.80	13:17:41	BATE
92	187.80	13:17:41	TRQX
464	187.70	13:23:48	CHIX
362	187.70	13:23:48	BATE
100	187.70	13:24:17	TRQX
21	187.70	13:24:57	TRQX
209	187.60	13:25:03	CHIX
1,683	187.60	13:25:03	XLON
91	187.60	13:25:03	TRQX
43	187.60	13:25:03	TRQX
349	187.60	13:25:03	BATE
57	187.50	13:25:16	BATE
1,957	187.50	13:30:51	CHIX
235	187.50	13:30:51	BATE
278	187.40	13:31:22	BATE
1,557	187.30	13:31:22	XLON
213	187.30	13:31:23	BATE
2,137	187.20	13:32:23	CHIX
1	187.70	13:47:55	BATE
1,606	187.70	13:50:08	XLON
250	187.70	13:50:08	BATE
827	187.50	13:58:06	CHIX
1,577	187.40	13:58:06	CHIX
209	187.40	13:58:06	BATE
1,861	187.40	13:58:06	XLON
29	187.30	13:58:07	TRQX
41	187.30	14:06:16	TRQX
33	187.10	14:06:18	TRQX
447	187.40	14:10:16	CHIX
1	188.60	14:28:55	XLON
1,277	188.60	14:28:55	XLON
769	188.70	14:30:12	CHIX
475	189.30	14:31:55	CHIX
112	189.30	14:33:33	XLON
502	189.20	14:33:33	CHIX
1,507	189.30	14:33:33	XLON
1,093	189.10	14:34:56	XLON
589	189.10	14:34:56	BATE
1,033	189.10	14:34:56	CHIX
166	189.10	14:34:56	TRQX
181	189.00	14:35:02	XLON
89	189.00	14:35:02	XLON
172	189.00	14:35:02	XLON
1,762	189.00	14:35:35	CHIX
1,735	189.00	14:35:35	XLON
1,165	188.90	14:35:59	CHIX
1,635	188.70	14:36:19	XLON
480	188.60	14:36:28	CHIX
475	188.60	14:36:28	BATE
1,048	188.60	14:36:28	XLON
93	188.60	14:36:28	TRQX
625	188.50	14:36:28	CHIX
1,655	188.50	14:36:28	XLON
590	188.70	14:41:26	CHIX
390	188.50	14:42:28	CHIX
622	188.40	14:42:52	CHIX
1,071	188.40	14:42:52	XLON
488	188.30	14:43:11	CHIX
449	188.20	14:43:32	CHIX
437	188.10	14:44:00	BATE
341	188.10	14:44:00	CHIX
1,009	188.10	14:44:00	XLON
84	188.10	14:44:00	TRQX
244	188.00	14:44:04	CHIX
351	188.00	14:44:04	BATE
292	187.90	14:44:32	CHIX
201	187.80	14:45:00	CHIX
1,386	187.80	14:45:00	XLON
100	187.70	14:45:14	CHIX
153	187.70	14:45:57	CHIX
325	187.60	14:45:59	CHIX
68	187.60	14:46:05	TRQX
536	187.50	14:47:04	BATE
851	187.50	14:47:04	XLON
199	187.30	14:51:32	BATE
849	187.20	14:51:52	XLON
336	187.20	14:51:52	CHIX
64	188.10	14:57:18	TRQX
100	188.00	14:57:28	CHIX
138	188.00	14:57:39	CHIX
200	187.90	14:57:57	CHIX
269	187.90	14:58:47	TRQX
365	187.90	14:58:47	CHIX
294	187.80	14:58:52	BATE
429	187.80	14:58:52	CHIX
377	188.30	15:02:37	XLON
928	188.40	15:04:15	XLON
186	188.40	15:04:15	TRQX
1,367	188.30	15:04:15	XLON
292	188.30	15:04:16	BATE
350	188.20	15:05:20	CHIX
1,508	188.10	15:07:04	XLON
252	188.10	15:07:04	BATE
1,292	188.10	15:07:04	CHIX
239	188.10	15:07:04	TRQX
98	187.90	15:07:14	TRQX
1,438	188.10	15:08:43	XLON
929	188.00	15:13:43	XLON
447	188.00	15:13:43	CHIX
92	187.90	15:13:44	TRQX
301	187.90	15:13:44	CHIX
1,818	187.80	15:13:44	XLON
282	187.80	15:13:44	BATE
306	188.10	15:27:28	TRQX
165	188.30	15:29:14	BATE
364	188.30	15:29:18	BATE
478	188.30	15:29:18	CHIX
958	188.20	15:29:23	CHIX
1,610	188.30	15:32:51	XLON
431	188.90	15:37:42	CHIX
1,009	188.90	15:41:31	XLON
440	188.90	15:41:33	TRQX
1,260	188.90	15:41:33	CHIX
735	188.90	15:45:02	XLON
327	188.90	15:45:02	XLON
201	188.90	15:45:02	BATE
786	188.90	15:45:02	CHIX
338	188.90	15:45:02	TRQX
1,320	188.80	15:47:00	XLON
267	188.80	15:47:00	TRQX
543	188.80	15:47:00	CHIX
474	188.80	15:47:00	BATE
179	188.70	15:50:24	XLON
411	188.70	15:50:24	XLON
1,381	188.70	15:50:24	XLON
1,216	188.70	15:50:24	BATE
220	188.70	15:50:24	CHIX
269	189.10	15:53:42	CHIX
1,267	189.00	15:53:52	XLON
1,253	189.00	15:57:26	XLON
575	189.00	15:57:26	CHIX
95	189.20	15:59:51	CHIX
581	189.20	15:59:51	CHIX
903	189.10	16:00:18	CHIX
829	189.10	16:00:18	XLON
832	189.10	16:00:18	BATE
765	189.00	16:00:29	CHIX
940	189.00	16:00:29	BATE
941	188.90	16:00:34	XLON
372	189.00	16:00:34	CHIX
325	188.90	16:02:30	XLON
50	188.90	16:02:30	XLON
325	188.90	16:02:30	XLON
83	188.90	16:02:38	BATE
500	188.90	16:03:22	CHIX
578	188.90	16:03:22	XLON
643	188.90	16:03:22	BATE
254	188.90	16:03:22	TRQX
636	189.00	16:06:28	CHIX
1,089	189.00	16:06:28	XLON
404	188.90	16:06:29	XLON
259	188.90	16:08:05	CHIX
1,987	188.90	16:08:05	XLON
219	188.90	16:08:05	TRQX
864	188.90	16:08:05	BATE
369	188.80	16:08:06	CHIX
423	188.80	16:08:06	BATE
858	188.70	16:08:41	XLON
475	188.80	16:11:48	BATE
245	188.80	16:11:58	TRQX
703	188.70	16:13:07	BATE
181	188.70	16:13:07	TRQX
947	188.60	16:16:57	CHIX
276	188.60	16:23:15	CHIX
361	188.40	16:24:19	CHIX
118	188.40	16:24:19	TRQX
1,056	188.30	16:24:37	CHIX
199	188.30	16:24:37	BATE
255	188.20	16:25:16	CHIX
10	188.70	16:26:45	CHIX
893	188.30	16:28:16	CHIX
243	189.00	16:35:33	XLON
12,056	189.00	16:35:33	XLON
1,398	189.00	16:35:33	XLON
246	189.00	16:35:33	XLON
3,023	189.00	16:35:33	XLON
78	189.00	16:35:33	XLON
26	189.00	16:35:33	XLON
6,122	189.00	16:35:33	XLON
11	189.00	16:35:33	XLON
3,844	189.00	16:35:33	XLON
999	189.00	16:35:33	XLON
5,410	189.00	16:35:33	XLON
10,326	189.00	16:35:33	XLON
2,890	189.00	16:35:33	XLON
2,490	189.00	16:35:33	XLON
2,707	189.00	16:35:33	XLON
10,534	189.00	16:35:33	XLON
6,516	189.00	16:35:33	XLON
1,798	189.00	16:35:33	XLON
2,906	189.00	16:35:33	XLON
2,058	189.00	16:35:33	XLON
3,261	189.00	16:35:33	XLON
16	189.00	16:35:33	XLON
7,059	189.00	16:35:33	XLON
4,597	189.00	16:35:33	XLON
3,979	189.00	16:35:33	XLON
719	189.00	16:35:33	XLON
15,495	189.00	16:35:33	XLON
992	189.00	16:35:33	XLON
3,986	189.00	16:35:33	XLON
1,924	189.00	16:35:33	XLON
2,950	189.00	16:35:33	XLON
4,078	189.00	16:35:33	XLON
4,744	189.00	16:35:33	XLON
6,883	189.00	16:35:33	XLON
2,119	189.00	16:35:34	XLON
4,320	189.00	16:35:34	XLON
6,903	189.00	16:35:34	XLON
5,528	189.00	16:35:34	XLON
2,269	189.00	16:35:34	XLON
205	189.00	16:35:34	XLON
3,987	189.00	16:35:34	XLON
386	189.00	16:35:34	XLON
3,184	189.00	16:35:34	XLON
392	189.00	16:35:34	XLON
355	189.00	16:35:34	XLON
1,240	189.00	16:35:34	XLON
5	189.00	16:35:34	XLON
421	189.00	16:35:34	XLON
2	189.00	16:35:34	XLON
3,331	189.00	16:35:34	XLON
2,783	189.00	16:35:34	XLON
4,102	189.00	16:35:34	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	188.8227	244,648	186.9000	190.0000
Chi-X (CXE)	188.2754	52,882	186.8000	189.8000
BATS (BXE)	188.3910	16,699	187.1000	190.2000
Turquoise	188.3304	6,746	186.7000	189.7000

Schedule of purchases on 18 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
832	188.00	08:19:16	XLON
292	187.80	08:19:49	CHIX
211	187.50	08:24:42	BATE
177	187.50	08:24:42	TRQX
211	187.40	08:26:47	BATE
226	187.30	08:26:47	BATE
465	187.00	08:37:10	CHIX
600	186.90	08:37:10	BATE
95	187.00	08:38:31	TRQX
286	186.80	08:39:28	CHIX
558	187.50	08:57:22	BATE
860	187.30	08:58:50	CHIX
973	187.30	08:58:50	XLON
975	187.20	08:58:50	XLON
96	187.20	08:58:51	TRQX
1,050	187.40	09:08:42	XLON
616	187.10	09:08:49	XLON
149	187.10	09:08:50	XLON
61	187.10	09:16:12	XLON
975	187.10	09:16:12	CHIX
560	187.00	09:16:12	BATE
10	187.10	09:16:12	XLON
890	187.00	09:16:22	XLON
26	186.80	09:19:16	TRQX
76	186.80	09:19:33	TRQX
981	186.60	09:19:33	CHIX
365	186.60	09:19:33	BATE
27	186.20	09:34:32	BATE
563	186.20	09:39:47	BATE
277	186.20	09:39:47	CHIX
1,453	185.90	09:42:49	XLON
27	185.90	09:42:49	XLON
28	185.90	09:42:49	XLON
25	185.90	09:42:49	XLON
21	185.90	09:42:49	XLON
214	185.90	09:42:52	BATE
360	185.90	09:43:15	BATE
257	185.90	09:43:15	XLON
693	185.80	09:43:43	XLON
80	185.80	09:43:44	BATE
262	185.80	09:43:44	XLON
103	185.80	09:43:44	TRQX
133	185.80	09:43:44	CHIX
394	185.80	09:43:44	CHIX
61	185.80	09:45:04	BATE
17	185.80	09:53:54	BATE
17	185.80	09:53:54	BATE
89	185.80	09:53:54	BATE
256	185.80	09:53:54	CHIX
252	185.70	09:53:56	BATE
601	185.70	09:54:29	CHIX
219	185.70	09:54:29	BATE
48	185.60	09:54:32	CHIX
201	185.60	09:54:32	BATE
298	185.60	09:54:56	CHIX
273	185.60	09:54:56	CHIX
71	185.40	09:57:36	CHIX
179	185.40	09:57:38	CHIX
1,188	185.40	09:57:38	XLON
42	185.30	09:58:07	TRQX
251	185.30	09:58:07	BATE
41	185.30	09:58:07	TRQX
41	185.30	09:58:07	TRQX
12	185.30	09:58:07	TRQX
6	185.30	09:58:07	TRQX
313	185.20	09:58:07	CHIX
1	185.10	09:59:55	BATE
208	185.10	10:03:30	BATE
6	185.10	10:03:35	BATE
1,281	185.00	10:10:41	XLON
419	184.90	10:14:57	BATE
407	184.90	10:14:57	CHIX
1	184.80	10:19:14	XLON
430	184.90	10:40:16	CHIX
1,303	184.80	10:51:38	XLON
272	184.70	10:51:39	CHIX
1,272	184.60	10:51:39	XLON
386	184.50	11:10:32	BATE
625	184.50	11:10:32	CHIX
25	184.40	11:14:54	XLON
1,096	184.40	11:19:08	XLON
881	184.40	11:19:10	XLON
69	184.40	11:19:20	XLON
34	184.30	11:20:35	BATE
327	184.30	11:21:28	BATE
362	184.30	11:21:28	CHIX
1,122	184.30	11:21:28	XLON
246	184.20	11:21:29	CHIX
887	184.20	11:21:29	XLON
879	184.40	12:03:21	CHIX
1,489	184.30	12:04:18	CHIX
199	184.70	12:26:15	CHIX
1,617	184.60	12:27:30	CHIX
42	184.60	12:27:30	XLON
1,286	184.60	12:27:30	XLON
1,066	185.60	12:40:59	XLON
429	185.80	12:47:51	CHIX
1,649	185.80	12:47:51	XLON
1	185.70	12:49:51	CHIX
94	185.70	12:53:37	TRQX
947	185.70	12:53:37	XLON
576	185.70	12:53:37	CHIX
575	185.70	12:53:37	CHIX
859	185.90	13:03:56	XLON
905	186.00	13:09:54	XLON
696	185.90	13:10:25	CHIX
1,249	185.90	13:10:25	XLON
1,953	185.80	13:12:10	CHIX
1,007	185.80	13:12:10	XLON
1,200	185.60	13:14:21	CHIX
2,798	185.60	13:14:21	XLON
149	185.50	13:14:21	TRQX
523	185.50	13:14:21	BATE
1,043	185.20	13:14:26	XLON
1,695	185.20	13:14:26	XLON
199	185.10	13:14:26	CHIX
886	185.40	13:15:39	CHIX
472	185.30	13:15:57	CHIX
473	185.30	13:18:16	CHIX
1	185.20	13:19:20	XLON
85	185.20	13:19:37	TRQX
210	185.20	13:19:37	BATE
68	185.20	13:19:37	XLON
68	185.20	13:19:37	XLON
68	185.20	13:19:37	XLON
1,821	185.20	13:19:37	XLON
663	185.10	13:19:38	CHIX
715	185.10	13:19:39	CHIX
725	185.10	13:19:39	BATE
1,393	185.90	13:36:48	CHIX
544	186.30	13:42:55	CHIX
613	186.40	13:44:57	CHIX
302	186.40	13:44:57	TRQX
251	186.40	13:44:57	BATE
997	186.40	13:44:57	BATE
52	186.30	13:48:27	XLON
750	186.30	13:51:10	CHIX
1	186.30	13:59:21	XLON
881	186.40	14:00:53	XLON
2,062	186.30	14:01:20	CHIX
1,009	186.30	14:01:20	XLON
2,362	186.20	14:02:39	XLON
1,502	186.20	14:02:39	CHIX
230	186.20	14:02:39	TRQX
750	186.10	14:02:41	BATE
568	186.10	14:02:42	XLON
222	186.10	14:02:42	BATE
852	186.10	14:02:42	XLON
21	186.10	14:06:26	XLON
145	186.10	14:07:16	TRQX
269	186.00	14:07:16	BATE
12	186.00	14:07:16	BATE
485	186.00	14:07:16	BATE
1,428	186.10	14:07:16	XLON
1,022	186.10	14:07:16	CHIX
310	186.00	14:07:16	CHIX
254	186.00	14:07:16	XLON
100	186.00	14:07:16	XLON
1,712	186.00	14:07:16	XLON
570	186.00	14:07:16	CHIX
21	186.00	14:13:52	XLON
1,033	186.00	14:13:52	XLON
1,493	185.90	14:15:04	XLON
158	185.90	14:18:55	XLON
157	185.90	14:18:55	XLON
1,963	185.90	14:20:26	XLON
624	185.80	14:20:34	BATE
975	185.80	14:20:34	CHIX
853	185.80	14:20:35	XLON
987	185.60	14:24:55	BATE
121	185.60	14:24:55	TRQX
452	185.60	14:24:55	CHIX
723	185.60	14:24:55	XLON
93	185.60	14:24:55	XLON
97	185.60	14:24:55	XLON
1,163	185.60	14:24:55	XLON
81	185.50	14:24:57	TRQX
311	185.50	14:24:57	CHIX
62	185.40	14:24:57	TRQX
34	185.20	14:26:20	TRQX
91	185.20	14:26:20	TRQX
1,440	185.30	14:27:31	CHIX
2,089	185.20	14:27:35	XLON
698	185.20	14:29:54	CHIX
1,484	185.20	14:29:54	XLON
3,000	185.10	14:30:26	XLON
1,027	185.10	14:30:26	BATE
613	185.10	14:30:26	XLON
774	185.80	14:34:26	CHIX
927	185.80	14:34:26	XLON
98	185.70	14:36:45	TRQX
949	185.70	14:36:45	BATE
1,407	185.70	14:36:45	CHIX
857	185.70	14:36:45	XLON
1,900	185.50	14:37:33	XLON
312	186.20	14:41:10	BATE
458	186.60	14:43:12	XLON
342	187.20	14:44:20	XLON
418	187.20	14:44:20	XLON
250	187.20	14:44:20	XLON
342	187.20	14:44:24	XLON
434	187.20	14:44:24	XLON
1,717	187.20	14:44:32	XLON
463	187.20	14:44:32	XLON
411	187.20	14:44:32	XLON
173	187.10	14:44:37	XLON
346	187.10	14:44:37	XLON
467	187.10	14:44:37	XLON
412	187.20	14:44:37	XLON
415	187.20	14:44:41	XLON
230	187.20	14:44:41	XLON
425	187.20	14:44:41	XLON
1,457	187.20	14:44:46	XLON
2,180	187.00	14:45:43	XLON
308	186.90	14:46:17	TRQX
600	186.90	14:46:17	CHIX
841	186.90	14:46:17	XLON
425	187.90	14:51:27	XLON
456	187.90	14:51:27	XLON
4	188.00	14:53:16	XLON
236	187.80	14:55:00	TRQX
214	187.90	14:55:01	XLON
250	187.90	14:55:01	XLON
810	187.90	14:55:06	XLON
886	187.80	14:55:34	CHIX
1,274	187.80	14:55:34	XLON
521	188.10	14:58:34	CHIX
950	188.10	14:58:52	XLON
89	188.50	14:59:01	CHIX
267	188.80	14:59:52	XLON
242	188.80	14:59:52	XLON
423	188.70	15:02:10	XLON
442	188.70	15:02:10	XLON
626	188.70	15:02:10	XLON
1,564	189.20	15:05:31	XLON
485	189.20	15:05:31	XLON
242	189.20	15:05:31	XLON
86	189.20	15:05:31	XLON
103	189.20	15:05:31	XLON
403	189.20	15:07:12	TRQX
1,750	189.20	15:07:12	XLON
892	189.20	15:07:47	XLON
210	189.20	15:07:47	XLON
71	189.10	15:07:55	CHIX
579	189.10	15:07:55	CHIX
312	189.00	15:07:55	TRQX
738	189.60	15:08:48	TRQX
610	189.60	15:08:48	TRQX
396	189.50	15:08:59	TRQX
1,955	189.40	15:09:56	XLON
683	189.40	15:09:56	TRQX
447	189.00	15:10:05	TRQX
1,504	188.90	15:10:06	BATE
39	189.10	15:10:10	CHIX
1,379	189.10	15:11:57	CHIX
342	189.00	15:12:09	TRQX
293	188.90	15:12:14	TRQX
157	189.10	15:12:14	CHIX
38	189.10	15:12:14	CHIX
85	188.90	15:12:14	CHIX
2	188.90	15:12:14	CHIX
648	188.90	15:12:14	CHIX
1,289	188.80	15:13:15	BATE
404	189.40	15:21:20	TRQX
326	189.30	15:22:33	TRQX
855	189.30	15:22:33	XLON
238	189.20	15:22:33	TRQX
1,167	189.30	15:22:33	BATE
184	189.00	15:22:53	TRQX
761	189.00	15:23:12	XLON
473	189.00	15:23:26	XLON
744	189.00	15:23:26	XLON
140	188.70	15:23:51	TRQX
293	188.80	15:23:51	BATE
132	188.70	15:23:51	BATE
1,249	188.80	15:23:51	XLON
1,229	188.70	15:23:51	XLON
3,310	188.70	15:23:59	XLON
994	188.70	15:24:04	BATE
96	188.60	15:24:13	TRQX
126	189.00	15:25:10	XLON
74	188.80	15:26:31	TRQX
2,813	188.80	15:26:31	XLON
225	188.80	15:26:31	BATE
616	188.60	15:26:33	BATE
1,713	188.60	15:28:09	XLON
2,830	188.80	15:29:29	XLON
274	188.80	15:29:29	XLON
575	188.70	15:30:26	BATE
1,958	188.70	15:30:26	XLON
425	188.80	15:30:26	XLON
127	188.80	15:30:26	XLON
267	188.80	15:30:30	XLON
141	188.80	15:30:30	XLON
169	188.80	15:30:30	XLON
425	188.80	15:30:30	XLON
105	188.80	15:30:30	XLON
394	188.80	15:30:30	XLON
141	188.80	15:30:30	XLON
169	188.80	15:30:30	XLON
3,070	188.60	15:31:08	XLON
873	188.50	15:31:08	BATE
1,649	188.60	15:31:08	XLON
229	188.60	15:31:08	XLON
2,008	188.40	15:31:46	XLON
107	188.30	15:31:49	TRQX
1,131	188.30	15:31:49	BATE
59	188.20	15:33:45	XLON
1,823	188.20	15:33:45	XLON
641	188.20	15:33:45	XLON
425	188.20	15:33:45	XLON
304	188.20	15:33:45	XLON
1,639	188.10	15:34:04	XLON
1,535	188.20	15:34:04	XLON
425	188.20	15:34:04	XLON
1,360	188.00	15:35:35	XLON
89	187.90	15:35:39	TRQX
61	187.80	15:35:39	TRQX
1,347	187.80	15:35:56	BATE
1,221	187.80	15:35:56	XLON
1,655	187.80	15:35:56	XLON
425	187.80	15:35:56	XLON
1,234	187.50	15:40:14	BATE
91	187.40	15:40:27	TRQX
889	187.30	15:40:35	BATE
100	187.30	15:40:35	TRQX
195	188.00	15:45:45	TRQX
223	187.90	15:46:06	TRQX
5	188.40	15:57:36	BATE
799	188.40	15:57:59	BATE
27	188.30	15:59:49	BATE
535	188.30	15:59:49	BATE
120	188.20	16:01:12	TRQX
402	188.20	16:01:12	BATE
42	188.20	16:01:12	BATE
13	188.20	16:01:12	BATE
356	188.10	16:01:14	BATE
406	188.00	16:01:20	BATE
343	187.90	16:02:32	BATE
269	187.80	16:04:03	BATE
1,665	188.40	16:11:11	CHIX
108	188.80	16:13:54	CHIX
245	188.80	16:18:41	TRQX
1	188.80	16:18:41	TRQX
76	188.80	16:18:41	TRQX
1,721	188.80	16:18:41	CHIX
1,061	188.80	16:18:41	XLON
434	188.70	16:19:16	CHIX
158	188.70	16:19:16	TRQX
485	188.70	16:19:16	BATE
243	188.80	16:19:16	CHIX
131	188.50	16:19:17	TRQX
124	188.70	16:20:04	CHIX
108	188.70	16:20:47	CHIX
281	188.70	16:20:47	CHIX
281	188.70	16:20:47	CHIX
281	188.70	16:20:47	CHIX
36	188.60	16:23:18	CHIX
389	188.60	16:23:18	CHIX
835	188.60	16:23:18	XLON
238	188.40	16:24:18	BATE
686	188.40	16:24:18	CHIX
14	188.30	16:24:22	TRQX
40	188.30	16:24:22	BATE
1,358	188.40	16:25:25	CHIX
311	188.50	16:25:25	CHIX
726	188.50	16:25:25	CHIX
251	188.30	16:27:29	BATE
642	188.30	16:27:29	BATE
1,095	188.30	16:27:30	CHIX
248	188.40	16:27:30	CHIX
806	188.40	16:27:30	CHIX
310	188.40	16:27:30	CHIX
477	188.40	16:27:34	CHIX
703	188.40	16:27:34	CHIX
38	188.40	16:27:34	CHIX
108	188.40	16:27:34	CHIX
215	188.40	16:27:52	TRQX
3	188.50	16:29:51	BATE
13	188.50	16:29:51	XLON
13,274	188.70	16:29:58	XLON
4,235	188.60	16:29:58	CHIX
1	188.60	16:29:58	CHIX
98	188.60	16:29:58	BATE

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	187.1989	141,683	184.2000	189.4000
Chi-X (CXE)	186.7362	58,756	184.2000	189.1000
BATS (BXE)	187.2353	32,029	184.3000	189.3000
Turquoise	188.2956	10,263	185.2000	189.6000

Schedule of purchases on 19 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
919	194.10	08:08:29	XLON
483	194.20	08:08:34	XLON
1,681	194.20	08:08:34	XLON
1,187	194.30	08:13:56	XLON
3,149	194.90	08:16:46	XLON
220	194.90	08:16:46	CHIX
275	194.70	08:17:39	CHIX
1,992	194.50	08:18:11	XLON
235	194.50	08:18:11	CHIX
2,840	195.30	08:26:15	XLON
408	195.00	08:27:41	CHIX
1,372	195.00	08:27:41	XLON
1,318	194.80	08:27:42	XLON
100	195.00	08:27:42	TRQX
518	194.90	08:27:42	BATE
131	195.10	08:27:42	TRQX
405	194.60	08:28:11	CHIX
1,035	194.50	08:28:51	XLON
1,333	194.20	08:32:07	XLON
310	194.20	08:32:07	BATE
246	194.10	08:32:07	CHIX
560	193.90	08:33:14	XLON
270	193.90	08:33:34	BATE
232	193.90	08:33:34	CHIX
512	193.90	08:33:34	XLON
761	193.90	08:33:34	XLON
1,343	194.40	08:46:42	XLON
268	194.30	08:46:59	BATE
559	194.30	08:46:59	CHIX
1,748	194.10	08:47:07	XLON
301	194.10	08:47:07	BATE
387	194.10	08:47:07	CHIX
371	194.00	08:47:07	BATE
345	194.00	08:47:07	CHIX
1,753	194.00	08:47:07	XLON
496	193.90	08:47:07	CHIX
948	194.20	08:51:51	XLON
960	195.10	09:01:10	CHIX
1,594	195.00	09:01:13	XLON
449	194.90	09:03:20	CHIX
1,608	194.80	09:03:43	XLON
430	194.70	09:03:44	CHIX
1,141	194.50	09:05:01	BATE
3,600	194.50	09:05:01	XLON
216	194.40	09:05:16	CHIX
1	194.40	09:05:28	TRQX
2,397	194.30	09:05:37	XLON
5	194.40	09:05:37	TRQX
60	194.40	09:05:41	TRQX
374	194.20	09:05:41	CHIX
1,038	193.90	09:06:32	BATE
1,898	193.90	09:06:32	XLON
1,243	194.00	09:09:53	XLON
733	193.90	09:10:13	BATE
1,114	193.70	09:12:27	XLON
1	193.40	09:26:55	BATE
488	193.40	09:26:55	BATE
198	193.30	09:27:48	CHIX
960	193.30	09:27:48	XLON
925	192.90	09:33:04	XLON
109	192.80	09:33:22	TRQX
466	192.80	09:33:22	BATE
223	192.70	09:46:17	CHIX
1,031	192.60	09:46:18	XLON
738	192.40	09:46:20	BATE
57	192.40	09:46:20	TRQX
43	192.50	10:16:43	XLON
43	192.50	10:16:43	XLON
797	192.50	10:16:43	XLON
206	192.30	10:17:21	CHIX
1,232	192.30	10:17:21	XLON
1,261	192.20	10:18:35	XLON
205	192.10	10:18:59	CHIX
113	192.10	10:18:59	TRQX
571	192.10	10:18:59	BATE
411	192.20	10:29:17	XLON
418	192.20	10:29:17	XLON
225	192.00	10:31:47	CHIX
292	192.00	10:31:47	BATE
222	191.90	10:32:02	BATE
38	191.80	10:32:46	XLON
37	191.80	10:32:46	XLON
2,015	191.80	10:32:46	XLON
111	191.90	10:37:05	TRQX
121	191.80	10:37:05	TRQX
202	191.80	10:37:05	BATE
1,382	191.50	10:40:37	XLON
2,142	191.70	10:52:41	XLON
451	191.50	10:53:55	XLON
710	192.10	11:27:57	CHIX
37	192.10	11:27:57	XLON
1,118	192.10	11:27:57	XLON
705	192.10	11:38:19	CHIX
308	192.00	11:38:20	TRQX
439	192.00	11:38:21	TRQX
1,543	192.00	11:38:49	XLON
87	192.00	11:38:49	XLON
456	191.90	11:40:48	CHIX
982	191.90	11:40:48	XLON
350	191.90	11:40:48	BATE
2,338	191.70	11:44:03	XLON
1,028	191.60	11:44:03	CHIX
318	191.60	11:44:03	TRQX
476	191.80	12:10:08	BATE
355	191.80	12:10:08	TRQX
263	191.60	12:10:15	TRQX
223	191.50	12:10:16	BATE
192	191.50	12:10:16	TRQX
988	191.40	12:10:17	XLON
258	191.40	12:12:05	BATE
851	191.40	12:12:05	CHIX
1,021	191.40	12:12:05	XLON
832	191.30	12:16:12	CHIX
3,299	191.30	12:16:12	XLON
117	191.30	12:16:12	TRQX
1,039	191.20	12:16:12	CHIX
496	191.10	12:16:16	BATE
42	191.10	12:16:16	BATE
622	191.20	12:20:05	CHIX
105	191.00	12:20:15	TRQX
911	191.50	12:41:59	XLON
1,055	191.40	12:42:18	XLON
208	191.30	12:44:19	BATE
914	191.40	12:44:19	XLON
1,042	191.90	12:50:39	CHIX
100	191.80	12:51:45	BATE
1,720	191.90	13:01:12	CHIX
2,168	191.90	13:01:12	XLON
677	191.90	13:01:12	CHIX
211	191.90	13:01:12	TRQX
117	191.80	13:01:14	TRQX
830	191.80	13:01:14	XLON
106	191.80	13:01:14	TRQX
358	191.80	13:01:14	BATE
973	191.90	13:12:08	CHIX
1,054	191.90	13:12:08	XLON
202	191.80	13:12:19	BATE
128	191.80	13:12:19	TRQX
848	191.80	13:12:19	XLON
1,139	191.70	13:17:41	XLON
240	191.70	13:17:43	XLON
246	191.70	13:17:57	BATE
848	191.70	13:17:57	CHIX
6	191.60	13:19:55	BATE
1,445	191.60	13:23:41	XLON
1,274	191.60	13:23:43	XLON
670	191.70	13:26:51	CHIX
1,339	191.60	13:31:10	CHIX
209	191.60	13:31:10	BATE
115	191.60	13:31:10	TRQX
1,450	191.60	13:31:10	XLON
13	191.60	13:31:10	TRQX
217	191.50	13:31:12	BATE
255	191.40	13:33:57	CHIX
2,347	191.40	13:33:57	XLON
483	191.40	13:33:57	XLON
624	191.30	13:34:00	CHIX
57	191.30	13:34:00	TRQX
2,119	191.30	13:34:50	XLON
1,218	191.20	13:41:41	XLON
844	191.20	13:41:43	CHIX
1	191.40	13:47:31	XLON
1,173	191.40	13:47:31	XLON
683	191.40	13:54:10	CHIX
1,779	191.30	13:54:10	XLON
232	191.20	13:54:11	CHIX
1,406	191.20	13:54:11	XLON
306	191.20	13:54:11	XLON
83	191.10	13:54:11	TRQX
1,884	191.10	13:54:11	XLON
462	191.00	14:00:40	BATE
697	190.80	14:05:47	CHIX
3,651	190.80	14:05:47	XLON
77	190.80	14:05:47	TRQX
192	190.70	14:05:52	BATE
39	190.70	14:05:52	BATE
50	190.70	14:05:52	BATE
257	190.60	14:07:15	BATE
286	190.60	14:07:15	CHIX
5	190.50	14:08:55	BATE
807	190.50	14:10:26	CHIX
214	190.50	14:10:26	BATE
446	190.40	14:10:26	BATE
2,618	190.50	14:10:26	XLON
81	190.30	14:10:26	TRQX
543	190.60	14:20:43	CHIX
758	190.50	14:20:43	CHIX
758	190.50	14:20:43	BATE
902	190.50	14:20:43	XLON
10	190.50	14:20:43	XLON
576	191.00	14:31:15	BATE
954	191.10	14:31:15	CHIX
1,940	191.10	14:31:15	XLON
902	191.10	14:31:15	CHIX
3,553	191.00	14:31:15	XLON
655	190.80	14:31:18	CHIX
77	190.60	14:31:19	TRQX
304	190.60	14:31:19	CHIX
250	190.90	14:31:25	CHIX
50	190.90	14:31:25	CHIX
87	190.90	14:31:25	CHIX
210	190.60	14:32:08	TRQX
504	190.50	14:32:41	BATE
800	190.50	14:32:41	XLON
2,748	190.50	14:32:41	XLON
33	190.50	14:34:00	XLON
730	190.50	14:34:25	CHIX
1,233	190.50	14:34:25	XLON
2,352	190.50	14:34:25	XLON
721	190.40	14:34:36	CHIX
196	190.30	14:34:36	TRQX
2,502	190.30	14:34:36	XLON
746	190.00	14:35:28	CHIX
472	190.00	14:35:28	BATE
196	190.00	14:35:28	TRQX
33	190.00	14:37:22	CHIX
553	190.00	14:37:22	CHIX
1,881	189.90	14:37:24	XLON
771	189.90	14:37:24	CHIX
168	189.90	14:37:24	TRQX
593	190.70	14:41:20	CHIX
557	191.30	14:46:36	CHIX
361	191.30	14:46:55	CHIX
742	191.30	14:47:00	CHIX
33	191.20	14:47:10	XLON
905	191.20	14:47:10	XLON
413	191.20	14:48:24	TRQX
705	192.00	14:55:15	XLON
303	192.00	14:55:15	XLON
1,606	191.90	14:56:32	CHIX
904	191.90	14:56:32	XLON
341	191.90	14:56:32	TRQX
797	191.80	14:56:33	CHIX
540	191.80	14:57:24	XLON
1,327	191.80	14:57:28	CHIX
2,065	191.80	14:57:28	XLON
658	191.90	15:00:02	XLON
1,205	191.90	15:00:02	XLON
1,493	191.80	15:00:03	CHIX
1,417	191.80	15:00:03	XLON
46	191.70	15:02:18	TRQX
1,522	191.70	15:02:26	CHIX
2,126	191.70	15:02:26	XLON
320	191.70	15:02:26	TRQX
734	191.60	15:03:00	CHIX
230	191.60	15:03:00	TRQX
928	191.80	15:05:54	XLON
1,077	191.80	15:07:39	CHIX
1,237	191.80	15:07:39	XLON
701	191.70	15:07:54	CHIX
1,842	191.70	15:07:54	XLON
631	191.70	15:07:54	CHIX
1,190	191.60	15:08:40	CHIX
1,557	191.60	15:08:40	XLON
75	191.50	15:08:44	BATE
1,009	191.70	15:11:37	XLON
802	191.60	15:11:58	CHIX
927	191.60	15:11:58	XLON
330	191.50	15:11:58	BATE
1,039	191.50	15:11:58	CHIX
339	191.40	15:11:58	BATE
469	191.30	15:12:00	BATE
169	191.40	15:12:00	TRQX
740	191.20	15:13:03	CHIX
349	191.00	15:13:37	XLON
310	191.00	15:14:11	TRQX
940	191.00	15:14:11	CHIX
5	191.10	15:16:50	CHIX
1,202	191.10	15:18:30	CHIX
1,316	191.10	15:18:30	XLON
224	191.00	15:19:18	TRQX
1,592	191.00	15:19:18	XLON
207	190.90	15:19:23	TRQX
596	190.80	15:19:24	CHIX
631	191.10	15:19:32	XLON
225	191.10	15:19:32	XLON
2	191.10	15:19:32	XLON
6	191.10	15:19:32	XLON
849	191.00	15:20:34	XLON
201	190.90	15:21:12	CHIX
13	190.90	15:21:12	CHIX
542	190.80	15:21:12	XLON
293	190.80	15:21:12	XLON
598	190.70	15:21:24	BATE
444	190.60	15:24:06	BATE
478	190.60	15:24:06	CHIX
1,601	190.60	15:24:06	XLON
323	190.50	15:24:06	BATE
375	190.50	15:24:06	CHIX
368	190.40	15:27:17	BATE
1,011	190.40	15:27:17	CHIX
3,407	190.40	15:27:17	XLON
246	190.30	15:27:17	BATE
128	190.40	15:27:17	TRQX
295	190.30	15:27:17	CHIX
263	190.20	15:27:19	BATE
1,011	190.50	15:31:02	XLON
113	190.40	15:31:25	TRQX
1,391	190.60	15:38:11	XLON
1,040	190.60	15:38:11	XLON
834	190.70	15:39:13	XLON
909	190.70	15:39:13	CHIX
259	190.50	15:41:41	BATE
975	190.50	15:41:41	CHIX
1,424	190.50	15:41:41	XLON
157	190.50	15:41:41	TRQX
692	190.70	15:44:58	CHIX
884	190.70	15:44:58	XLON
1,499	190.60	15:45:39	XLON
778	190.60	15:45:39	CHIX
155	190.30	15:45:43	TRQX
996	190.50	15:46:00	XLON
312	190.40	15:48:11	XLON
1,031	190.70	15:52:46	CHIX
2,138	190.70	15:52:46	XLON
1,157	190.60	15:52:51	CHIX
1,329	190.60	15:52:51	XLON
624	190.60	15:52:51	XLON
354	190.50	15:52:52	TRQX
414	190.40	15:53:23	XLON
430	190.40	15:53:23	XLON
1,631	190.50	15:57:01	XLON
1,074	190.50	15:57:01	XLON
1,089	190.50	15:57:01	CHIX
311	190.50	15:57:01	TRQX
105	190.40	15:57:02	XLON
1,876	190.40	15:57:02	XLON
371	190.40	15:59:26	CHIX
677	190.60	16:00:32	CHIX
111	190.40	16:00:36	CHIX
346	190.40	16:02:02	CHIX
212	190.40	16:02:02	TRQX
1,680	190.40	16:02:02	XLON
1,974	190.70	16:05:54	XLON
1,357	190.80	16:06:17	XLON
1,528	190.80	16:06:17	CHIX
645	191.20	16:09:51	XLON
626	191.20	16:09:51	XLON
566	191.20	16:10:15	TRQX
1	191.20	16:13:47	BATE
763	191.20	16:14:11	BATE
1,555	191.20	16:14:11	CHIX
488	191.20	16:14:11	TRQX
318	191.10	16:14:30	CHIX
1,016	191.10	16:15:24	CHIX
987	191.00	16:15:24	CHIX
520	190.90	16:15:30	TRQX
467	190.70	16:16:56	CHIX
226	190.70	16:18:36	CHIX
547	190.70	16:18:36	BATE
638	190.60	16:18:36	BATE
380	190.70	16:18:36	TRQX
654	190.60	16:18:36	CHIX
136	190.20	16:20:33	TRQX
232	190.20	16:20:33	TRQX
191	190.20	16:20:33	BATE
22	190.20	16:20:33	BATE
208	190.20	16:20:33	CHIX
259	190.20	16:20:33	BATE
225	190.20	16:20:36	BATE
352	190.20	16:20:36	CHIX
164	190.00	16:20:56	CHIX
409	190.10	16:20:56	CHIX
204	190.00	16:21:13	CHIX
382	190.00	16:21:13	TRQX
641	189.90	16:21:57	BATE
270	189.90	16:22:11	CHIX
239	189.80	16:22:11	CHIX
49	189.80	16:23:05	BATE
484	189.80	16:23:31	BATE
38	189.80	16:23:35	BATE
64	189.80	16:23:48	BATE
270	189.80	16:23:48	BATE
264	190.00	16:27:36	TRQX
1,066	190.10	16:28:06	BATE
323	190.10	16:28:06	TRQX
625	190.10	16:28:06	CHIX
10	190.10	16:28:46	CHIX
4	190.10	16:28:46	CHIX
4	190.10	16:29:08	CHIX
2,555	190.30	16:29:52	BATE
3,210	189.80	16:35:44	XLON
16,155	189.80	16:35:44	XLON
2,298	189.80	16:35:44	XLON
4,672	189.80	16:35:44	XLON
2,118	189.80	16:35:44	XLON
5,753	189.80	16:35:44	XLON
5,881	189.80	16:35:44	XLON
4,764	189.80	16:35:44	XLON
5,939	189.80	16:35:44	XLON
7,613	189.80	16:35:44	XLON
2,572	189.80	16:35:44	XLON
6,944	189.80	16:35:44	XLON
4,297	189.80	16:35:44	XLON
2,936	189.80	16:35:44	XLON
1,009	189.80	16:35:44	XLON
146	189.80	16:35:44	XLON
5,385	189.80	16:35:44	XLON
5,862	189.80	16:35:44	XLON
1,172	189.80	16:35:44	XLON
700	189.80	16:35:44	XLON
705	189.80	16:35:44	XLON
351	189.80	16:35:44	XLON
394	189.80	16:35:44	XLON
294	189.80	16:35:44	XLON
1,851	189.80	16:35:44	XLON
480	189.80	16:35:44	XLON
4,563	189.80	16:35:44	XLON
4,819	189.80	16:35:44	XLON
4,372	189.80	16:35:44	XLON
3,194	189.80	16:35:44	XLON
4,556	189.80	16:35:44	XLON
8,655	189.80	16:35:44	XLON
2,495	189.80	16:35:44	XLON
5,952	189.80	16:35:44	XLON
388	189.80	16:35:44	XLON
357	189.80	16:35:44	XLON
1,483	189.80	16:35:44	XLON
904	189.80	16:35:44	XLON
3,725	189.80	16:35:44	XLON
1,577	189.80	16:35:44	XLON
46	189.80	16:35:44	XLON
2,600	189.80	16:35:44	XLON
910	189.80	16:35:44	XLON
525	189.80	16:35:44	XLON
2,192	189.80	16:35:44	XLON
1,083	189.80	16:35:44	XLON
4,491	189.80	16:35:44	XLON
4,155	189.80	16:35:44	XLON
12,810	189.80	16:35:44	XLON
10,403	189.80	16:35:44	XLON
44	189.80	16:35:44	XLON
306	189.80	16:35:44	XLON
609	189.80	16:35:44	XLON
6,057	189.80	16:35:44	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	190.8146	354,494	189.8000	195.3000
Chi-X (CXE)	191.4443	71,695	189.8000	195.1000
BATS (BXE)	191.5348	26,823	189.8000	194.9000
Turquoise	191.1698	11,721	189.9000	195.1000

Schedule of purchases on 20 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
101	188.30	08:13:27	TRQX
1,064	188.30	08:13:27	XLON
202	188.20	08:15:03	BATE
71	188.00	08:15:36	TRQX
79	187.80	08:19:07	TRQX
273	187.70	08:19:07	CHIX
1,133	187.70	08:28:14	XLON
238	187.90	08:31:05	CHIX
237	187.80	08:31:27	CHIX
222	187.60	08:36:54	CHIX
281	187.60	08:36:54	BATE
889	187.60	08:36:54	XLON
1,273	188.00	08:49:37	XLON
557	188.40	08:59:20	CHIX
197	188.30	08:59:20	XLON
885	188.30	08:59:32	BATE
1,143	188.30	08:59:32	XLON
1,245	188.30	08:59:32	XLON
919	188.30	09:11:50	XLON
103	189.40	10:05:35	TRQX
114	189.30	10:05:35	TRQX
996	189.20	10:08:36	BATE
472	189.20	10:14:44	BATE
266	189.20	10:14:44	BATE
196	189.40	10:18:10	CHIX
764	189.50	10:46:37	CHIX
227	189.50	10:46:37	TRQX
227	189.50	10:46:37	BATE
957	189.50	10:46:37	XLON
913	189.80	11:02:36	XLON
605	190.10	11:19:01	CHIX
322	190.10	11:19:01	TRQX
228	190.30	11:24:27	TRQX
1,117	190.30	11:24:27	XLON
702	190.20	11:33:38	CHIX
1,794	190.20	11:33:38	XLON
570	190.10	11:33:38	CHIX
89	190.20	11:33:38	CHIX
2,022	190.20	11:33:38	CHIX
1,648	190.10	11:34:55	XLON
838	190.10	11:35:47	XLON
1,176	190.00	11:37:52	CHIX
565	190.00	11:37:52	BATE
926	189.90	11:38:06	XLON
1,555	190.00	11:38:24	XLON
805	190.00	11:46:39	XLON
1,555	190.00	11:46:43	XLON
871	189.90	11:46:44	XLON
211	190.10	11:46:54	XLON
605	190.10	11:46:54	XLON
861	190.30	12:02:42	CHIX
321	190.30	12:02:42	CHIX
153	190.30	12:02:42	TRQX
948	190.30	12:04:16	CHIX
40	190.30	12:04:16	TRQX
34	190.30	12:04:16	TRQX
1,183	190.30	12:04:16	XLON
1,191	190.20	12:09:39	CHIX
1,077	190.20	12:09:39	XLON
1,184	190.40	12:18:01	XLON
750	190.40	12:18:01	XLON
234	190.30	12:19:14	TRQX
826	190.30	12:19:14	XLON
1,332	190.20	12:20:01	XLON
30	190.00	12:20:03	TRQX
24	190.00	12:20:03	TRQX
122	190.00	12:21:07	TRQX
750	190.00	12:21:15	XLON
1,127	190.10	12:26:17	CHIX
750	190.10	12:26:23	XLON
693	190.20	12:28:52	XLON
605	190.20	12:28:52	XLON
1,140	190.20	12:29:06	XLON
750	190.20	12:29:06	XLON
729	190.20	12:29:46	XLON
1,555	190.30	12:40:31	XLON
806	190.30	12:40:31	XLON
805	190.30	12:41:05	XLON
951	190.30	12:41:10	XLON
1,555	190.30	12:41:14	XLON
123	190.30	12:41:17	TRQX
74	190.30	12:41:17	TRQX
1,406	190.30	12:41:18	XLON
786	190.30	12:41:18	XLON
1,555	190.30	12:41:18	XLON
604	190.30	12:41:18	XLON
968	190.20	12:42:27	XLON
300	190.20	12:42:28	XLON
875	190.20	12:42:28	XLON
1,112	190.30	12:59:15	CHIX
495	190.20	12:59:15	BATE
1,258	190.20	12:59:15	CHIX
215	190.30	12:59:15	TRQX
2,001	190.30	12:59:15	XLON
1,271	190.20	12:59:15	XLON
1,579	190.10	12:59:18	XLON
901	190.40	13:12:02	XLON
879	190.40	13:12:52	XLON
693	190.40	13:17:49	CHIX
712	190.30	13:18:56	CHIX
865	190.30	13:18:56	XLON
187	190.30	13:18:56	TRQX
310	190.30	13:18:56	CHIX
1,356	190.20	13:22:48	CHIX
270	190.10	13:22:48	TRQX
1,045	190.10	13:22:48	XLON
176	190.00	13:24:53	TRQX
783	190.00	13:24:53	CHIX
1,008	190.10	13:31:46	XLON
750	190.10	13:31:54	XLON
585	190.00	13:32:41	CHIX
206	190.00	13:32:43	CHIX
1,132	189.90	13:32:43	CHIX
97	189.70	13:32:43	TRQX
1,076	189.90	13:32:43	BATE
1,611	189.80	13:32:43	BATE
523	189.30	13:32:59	CHIX
507	189.50	13:33:11	XLON
607	189.50	13:33:11	XLON
144	189.70	13:33:15	XLON
294	189.70	13:33:15	XLON
68	189.40	13:33:47	TRQX
182	189.40	13:35:06	XLON
750	189.40	13:35:06	XLON
255	189.30	13:35:37	CHIX
672	189.30	13:35:37	CHIX
607	189.40	13:37:34	XLON
262	189.40	13:37:34	XLON
936	189.40	13:38:45	XLON
944	189.40	13:42:00	XLON
235	189.30	13:50:51	TRQX
1,023	189.30	13:50:51	XLON
460	189.30	13:50:58	CHIX
372	189.20	13:52:11	CHIX
86	189.20	13:52:11	TRQX
287	189.20	13:52:11	BATE
167	189.20	13:52:11	TRQX
608	189.20	13:52:11	CHIX
287	189.10	13:52:52	CHIX
89	189.10	13:52:52	TRQX
430	189.10	13:57:15	CHIX
271	189.10	14:04:01	TRQX
261	189.10	14:04:01	CHIX
832	189.10	14:04:01	XLON
608	189.10	14:04:05	XLON
179	189.10	14:04:05	XLON
608	189.10	14:04:05	XLON
516	189.00	14:06:59	CHIX
2,215	188.90	14:09:11	BATE
995	188.90	14:09:11	XLON
75	188.90	14:09:11	TRQX
539	188.90	14:09:11	CHIX
750	188.90	14:09:16	XLON
414	188.90	14:09:16	XLON
931	188.80	14:10:22	XLON
528	188.80	14:10:22	CHIX
347	188.70	14:13:06	CHIX
972	188.70	14:13:06	XLON
201	188.80	14:18:00	TRQX
500	188.80	14:18:39	CHIX
609	188.80	14:18:48	XLON
317	188.80	14:18:48	XLON
479	188.80	14:18:48	XLON
839	188.70	14:19:09	XLON
158	188.70	14:19:16	TRQX
536	188.70	14:19:16	CHIX
1,798	188.60	14:19:16	BATE
610	188.60	14:20:58	XLON
312	188.60	14:20:58	XLON
609	188.70	14:21:28	XLON
315	188.70	14:21:28	XLON
1,930	188.60	14:22:38	XLON
655	188.50	14:22:39	XLON
455	188.50	14:22:39	XLON
842	188.50	14:24:57	XLON
100	188.40	14:25:11	TRQX
826	188.40	14:25:11	XLON
200	188.30	14:25:11	BATE
1,377	188.30	14:25:33	BATE
1,120	188.30	14:25:33	XLON
496	188.30	14:25:33	XLON
68	188.20	14:25:33	TRQX
122	188.30	14:25:40	CHIX
836	188.10	14:27:41	XLON
1,264	188.10	14:27:41	CHIX
297	188.10	14:30:13	CHIX
345	188.10	14:30:13	CHIX
963	188.10	14:30:13	XLON
956	188.00	14:30:13	XLON
647	188.00	14:31:05	CHIX
1,167	188.00	14:31:14	XLON
313	187.90	14:31:22	CHIX
766	187.90	14:32:01	CHIX
666	187.90	14:32:01	CHIX
336	187.80	14:32:14	CHIX
1,228	187.80	14:32:14	XLON
1,583	187.70	14:32:15	BATE
65	187.70	14:32:15	TRQX
1,160	187.90	14:32:37	XLON
527	187.90	14:32:37	CHIX
666	187.80	14:34:16	CHIX
907	187.80	14:34:16	XLON
310	187.70	14:34:38	XLON
313	187.80	14:34:52	XLON
318	187.80	14:34:56	XLON
612	187.80	14:34:56	XLON
883	187.70	14:35:06	XLON
113	187.50	14:35:13	TRQX
310	187.50	14:35:14	XLON
926	187.40	14:35:36	XLON
750	187.40	14:35:36	XLON
303	187.40	14:35:36	XLON
816	187.40	14:35:40	XLON
304	187.40	14:35:40	XLON
1,057	187.30	14:35:49	BATE
134	187.30	14:35:49	TRQX
710	187.30	14:36:51	XLON
324	187.30	14:36:51	XLON
710	187.30	14:36:55	XLON
318	187.30	14:36:55	XLON
614	187.30	14:36:55	XLON
710	187.20	14:37:04	XLON
34	187.20	14:37:04	XLON
318	187.20	14:37:04	XLON
628	187.70	14:38:22	XLON
928	187.80	14:40:16	XLON
573	187.80	14:40:16	XLON
331	187.80	14:43:56	TRQX
848	187.80	14:43:56	XLON
691	187.80	14:43:56	XLON
313	187.80	14:43:56	XLON
214	187.60	14:44:13	TRQX
786	187.70	14:44:21	XLON
785	187.70	14:44:21	XLON
835	187.80	14:47:52	XLON
691	187.80	14:48:01	XLON
845	187.80	14:50:04	XLON
59	187.80	14:50:54	XLON
843	187.80	14:50:54	XLON
612	187.80	14:51:06	XLON
374	187.60	14:51:06	XLON
10	187.70	14:53:07	CHIX
322	187.70	14:55:05	XLON
625	187.70	14:55:05	XLON
1,158	187.60	14:56:01	XLON
297	187.60	14:56:01	TRQX
2,000	187.60	14:56:01	XLON
371	187.60	14:56:01	XLON
284	187.50	14:56:02	TRQX
946	187.50	14:56:02	BATE
144	187.40	14:56:06	CHIX
750	187.40	14:56:06	XLON
359	187.40	14:56:06	XLON
699	187.40	14:59:41	CHIX
685	187.30	14:59:46	CHIX
411	187.30	14:59:50	XLON
140	187.30	14:59:50	XLON
11	187.50	15:00:30	XLON
22	187.50	15:00:30	XLON
685	187.30	15:00:40	CHIX
742	187.40	15:04:40	XLON
858	187.40	15:04:40	XLON
409	187.20	15:04:40	BATE
167	187.20	15:04:40	TRQX
807	187.20	15:04:40	CHIX
343	187.20	15:04:40	CHIX
682	187.20	15:04:40	CHIX
186	187.20	15:04:40	CHIX
1,654	187.20	15:04:40	XLON
3,249	187.20	15:04:40	XLON
614	187.20	15:04:40	XLON
51	187.20	15:04:40	CHIX
37	187.20	15:04:40	XLON
2	187.20	15:04:40	CHIX
614	187.20	15:04:40	XLON
49	187.20	15:04:40	CHIX
89	187.20	15:04:40	XLON
4	187.20	15:04:40	CHIX
47	187.20	15:04:40	CHIX
89	187.20	15:04:40	XLON
900	187.20	15:04:40	XLON
637	187.20	15:04:40	XLON
786	187.20	15:04:40	XLON
35	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
614	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
708	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
614	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
708	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:40	XLON
730	187.20	15:04:41	XLON
702	187.10	15:04:44	BATE
1	187.10	15:04:44	BATE
72	187.10	15:04:44	BATE
1,309	187.10	15:04:55	XLON
730	187.10	15:04:55	XLON
1,207	187.00	15:05:17	CHIX
228	187.00	15:05:17	TRQX
594	187.00	15:05:17	BATE
715	187.00	15:05:17	BATE
1,439	186.90	15:05:17	CHIX
1,178	186.90	15:05:18	XLON
1,133	186.90	15:05:44	CHIX
923	186.90	15:05:45	XLON
2	186.90	15:05:49	XLON
923	186.90	15:05:49	XLON
392	187.10	15:07:01	CHIX
856	187.00	15:08:41	XLON
2,035	186.90	15:08:44	CHIX
958	186.90	15:08:44	XLON
34	186.90	15:08:44	XLON
615	186.90	15:08:44	XLON
1,339	186.90	15:08:44	XLON
2,227	186.80	15:08:44	CHIX
249	186.80	15:08:44	TRQX
1,640	186.70	15:08:45	CHIX
1,222	186.60	15:08:47	BATE
511	186.60	15:09:45	CHIX
183	186.60	15:09:45	CHIX
262	186.60	15:09:45	CHIX
522	186.60	15:09:45	CHIX
1,582	186.60	15:09:46	XLON
750	186.60	15:09:46	XLON
647	186.60	15:09:46	XLON
196	186.70	15:11:33	XLON
750	186.70	15:11:33	XLON
388	187.10	15:14:20	CHIX
640	187.10	15:14:22	XLON
1,054	187.20	15:14:22	XLON
554	187.20	15:14:22	XLON
568	187.10	15:14:22	CHIX
858	187.20	15:14:22	XLON
750	187.20	15:14:22	XLON
353	187.40	15:14:45	TRQX
920	187.40	15:14:47	XLON
547	187.40	15:14:47	XLON
1,066	187.40	15:14:47	XLON
583	187.30	15:15:01	XLON
750	187.30	15:15:01	XLON
750	187.50	15:16:07	XLON
543	187.50	15:16:07	XLON
419	187.50	15:16:07	XLON
964	187.50	15:16:07	XLON
219	187.50	15:16:07	XLON
419	187.50	15:16:07	XLON
750	187.50	15:16:07	XLON
219	187.50	15:16:07	XLON
165	187.50	15:16:07	XLON
920	187.50	15:16:07	XLON
330	187.50	15:16:07	XLON
419	187.50	15:16:07	XLON
506	187.50	15:16:07	XLON
219	187.50	15:16:07	XLON
248	187.50	15:16:07	XLON
496	187.50	15:16:07	XLON
892	187.50	15:16:07	XLON
406	187.50	15:16:07	XLON
522	187.50	15:16:07	XLON
613	187.50	15:16:07	XLON
419	187.50	15:16:07	XLON
516	187.50	15:16:07	XLON
219	187.50	15:16:07	XLON
920	187.50	15:16:07	XLON
219	187.50	15:16:07	XLON
438	187.50	15:16:07	XLON
419	187.50	15:16:07	XLON
248	187.50	15:16:07	XLON
233	187.50	15:16:07	XLON
419	187.50	15:16:07	XLON
864	187.50	15:16:07	XLON
219	187.50	15:16:07	XLON
145	187.50	15:16:11	XLON
290	187.50	15:16:11	XLON
920	187.50	15:16:11	XLON
79	187.60	15:16:31	XLON
394	188.40	15:17:16	TRQX
845	188.40	15:17:16	XLON
750	188.50	15:17:16	XLON
502	188.50	15:17:16	XLON
557	188.30	15:17:21	XLON
182	188.30	15:17:21	XLON
916	188.30	15:17:21	XLON
702	188.20	15:17:21	BATE
840	188.10	15:17:27	XLON
84	188.20	15:17:36	XLON
227	188.10	15:17:42	TRQX
297	188.60	15:19:34	TRQX
516	188.60	15:19:34	BATE
837	188.60	15:19:34	CHIX
1,338	188.60	15:19:34	XLON
1,421	188.50	15:19:34	CHIX
218	188.50	15:19:34	CHIX
750	188.60	15:19:38	XLON
478	188.60	15:19:38	XLON
915	188.60	15:19:38	XLON
86	188.60	15:19:38	XLON
274	188.50	15:19:42	XLON
491	188.60	15:19:47	XLON
610	188.60	15:19:47	XLON
997	188.40	15:20:16	CHIX
312	188.40	15:20:16	TRQX
750	188.40	15:20:17	XLON
130	188.40	15:20:17	XLON
1,000	188.30	15:20:20	CHIX
1,256	188.30	15:20:20	BATE
610	188.30	15:20:21	XLON
483	188.30	15:20:21	XLON
308	188.00	15:20:38	TRQX
520	188.10	15:20:38	BATE
307	188.10	15:20:38	TRQX
5,676	188.00	15:20:39	XLON
546	188.10	15:20:39	XLON
821	188.10	15:20:39	XLON
449	188.10	15:20:53	XLON
611	188.10	15:20:53	XLON
456	188.10	15:20:53	XLON
458	187.90	15:21:00	BATE
448	188.00	15:21:03	XLON
612	188.00	15:21:03	XLON
484	188.00	15:21:03	XLON
378	187.90	15:21:04	BATE
317	187.80	15:21:07	CHIX
144	187.80	15:21:07	TRQX
714	187.80	15:21:07	BATE
200	187.70	15:21:33	XLON
1,408	187.70	15:21:33	XLON
613	187.70	15:21:33	XLON
257	187.70	15:21:33	XLON
309	187.70	15:21:33	XLON
1,408	187.70	15:21:33	XLON
60	187.70	15:21:33	XLON
715	187.70	15:21:33	XLON
28	187.70	15:21:33	XLON
12	187.60	15:21:46	TRQX
1,297	187.60	15:21:46	XLON
2,154	187.60	15:21:46	XLON
2,113	187.60	15:22:50	XLON
1,417	187.60	15:22:50	XLON
750	187.60	15:22:50	XLON
234	187.60	15:22:50	TRQX
1,169	187.60	15:22:57	BATE
2,422	187.50	15:22:57	XLON
2,721	187.50	15:23:25	XLON
620	187.50	15:23:25	BATE
2,667	187.40	15:23:44	XLON
11	187.40	15:23:44	BATE
663	187.40	15:24:12	BATE
203	187.40	15:24:12	CHIX
895	187.50	15:24:29	XLON
391	187.50	15:26:48	BATE
1,007	187.50	15:26:48	XLON
458	187.50	15:26:48	BATE
84	187.40	15:30:45	TRQX
1,293	187.50	15:30:45	XLON
603	187.40	15:30:45	BATE
911	187.30	15:30:45	BATE
112	187.30	15:30:45	TRQX
973	187.30	15:30:45	XLON
370	187.30	15:31:04	XLON
3,307	187.30	15:32:19	XLON
155	187.30	15:32:19	XLON
715	187.30	15:32:50	CHIX
1,136	187.30	15:32:50	XLON
2,534	187.30	15:32:50	XLON
284	187.20	15:33:14	CHIX
3,698	187.20	15:33:14	XLON
1,291	187.20	15:33:14	XLON
363	187.20	15:33:15	CHIX
58	187.20	15:33:15	XLON
1,199	187.10	15:33:21	BATE
1,052	187.10	15:35:35	CHIX
1,902	186.90	15:35:38	XLON
438	186.90	15:35:38	XLON
219	186.80	15:35:44	TRQX
765	186.80	15:35:44	CHIX
2,500	186.80	15:35:46	XLON
1,042	187.00	15:36:40	XLON
442	187.30	15:37:25	BATE
1,648	187.30	15:37:25	XLON
11,987	187.30	15:37:25	XLON
593	188.00	15:37:57	XLON
372	188.00	15:37:57	TRQX
819	187.80	15:38:02	CHIX
517	187.80	15:38:02	TRQX
278	188.00	15:38:02	XLON
1,167	187.80	15:38:02	XLON
1,475	187.90	15:38:02	XLON
1,503	187.90	15:38:02	XLON
557	187.90	15:38:02	XLON
1,285	187.90	15:38:27	XLON
293	187.90	15:38:27	BATE
750	187.90	15:38:27	XLON
750	188.20	15:38:49	XLON
373	188.10	15:38:59	TRQX
1,076	188.10	15:38:59	XLON
1,317	188.00	15:39:56	BATE
1,585	188.00	15:39:56	XLON
128	188.00	15:39:56	XLON
831	188.00	15:42:50	XLON
1,285	188.00	15:43:23	XLON
1,562	188.00	15:44:19	XLON
480	187.90	15:44:19	XLON
927	187.90	15:44:40	CHIX
1,382	187.90	15:44:40	XLON
253	187.80	15:44:40	TRQX
1,206	187.80	15:44:51	XLON
4,913	188.00	15:49:34	XLON
1,749	187.90	15:49:34	BATE
298	187.90	15:49:34	TRQX
750	188.00	15:49:34	XLON
1,956	187.90	15:49:34	XLON
709	187.80	15:49:34	BATE
122	187.90	15:52:26	XLON
30	187.90	15:52:26	XLON
1,340	187.90	15:52:26	XLON
750	187.90	15:52:26	XLON
909	187.90	15:52:26	XLON
249	187.90	15:54:45	BATE
452	188.00	15:55:25	BATE
800	188.00	15:55:26	XLON
6,733	188.00	15:55:26	XLON
736	187.90	15:55:36	XLON
7,156	188.00	15:59:47	XLON
1,440	187.90	16:00:38	CHIX
3,480	187.90	16:00:38	XLON
362	187.90	16:00:38	TRQX
1,019	188.30	16:04:17	XLON
610	188.30	16:04:17	XLON
2,464	188.30	16:04:17	XLON
273	188.60	16:05:33	CHIX
354	188.50	16:06:18	TRQX
11,121	188.50	16:06:20	XLON
480	188.40	16:06:28	BATE
824	188.40	16:07:34	XLON
743	188.40	16:07:42	BATE
524	188.40	16:07:42	CHIX
1,064	188.70	16:09:17	XLON
210	188.90	16:09:49	BATE
433	188.90	16:09:49	XLON
293	188.90	16:09:50	BATE
2,936	188.90	16:09:50	XLON
606	188.90	16:11:08	CHIX
358	188.90	16:11:08	BATE
261	188.90	16:11:08	BATE
244	189.00	16:14:59	TRQX
206	189.10	16:15:08	BATE
375	190.40	16:15:42	TRQX
281	190.70	16:15:57	TRQX
976	191.10	16:16:22	CHIX
964	191.00	16:16:35	CHIX
175	190.90	16:16:42	TRQX
627	190.90	16:16:42	BATE
954	190.70	16:17:09	BATE
596	190.70	16:17:09	CHIX
226	190.40	16:17:10	CHIX
152	190.40	16:17:10	TRQX
634	190.40	16:17:10	CHIX
394	190.10	16:17:27	CHIX
819	190.10	16:17:27	CHIX
1,482	190.00	16:17:58	BATE
1,243	190.00	16:17:58	CHIX
99	190.00	16:17:58	TRQX
644	189.80	16:20:34	CHIX
674	189.80	16:20:34	CHIX
953	189.70	16:21:13	CHIX
1,003	190.30	16:25:03	CHIX
673	190.20	16:25:50	BATE
614	190.20	16:25:50	CHIX
225	190.20	16:25:50	TRQX
669	190.10	16:25:50	BATE
264	190.40	16:27:56	TRQX
667	190.30	16:29:09	CHIX
1,954	190.30	16:29:09	BATE
5,471	190.00	16:35:32	XLON
14,657	190.00	16:35:32	XLON
8,289	190.00	16:35:32	XLON
1,332	190.00	16:35:32	XLON
1,469	190.00	16:35:32	XLON
3,727	190.00	16:35:32	XLON
4,390	190.00	16:35:32	XLON
537	190.00	16:35:32	XLON
5,259	190.00	16:35:32	XLON
1,634	190.00	16:35:32	XLON
7,141	190.00	16:35:32	XLON
5,009	190.00	16:35:32	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	188.4211	381,700	186.6000	190.4000
Chi-X (CXE)	188.7197	73,098	186.6000	191.1000
BATS (BXE)	188.4603	44,944	186.6000	190.9000
Turquoise	188.7051	13,971	186.8000	190.9000

 

END