Transaction in Own Shares

Baltic Classifieds Group PLC

11 June 2026

 

11 June 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 4 June 2026 to 10 June 2026 it purchased through Merrill Lynch International in aggregate 2,006,778 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)
04/06/2026	247,139	189.5969	192.1000	186.6000
05/06/2026	225,329	193.2629	195.1000	192.4000
08/06/2026	476,760	185.9365	191.4000	183.1000
09/06/2026	536,160	185.0316	186.8000	179.0000
10/06/2026	521,390	185.8096	187.0000	182.7000

Following the above transactions, the Company has 435,893,330 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 435,893,330 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 4 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
294	188.30	08:14:39	BATE
270	188.10	08:15:33	CHIX
909	188.10	08:15:33	XLON
345	188.10	08:15:33	TRQX
474	188.40	08:20:50	TRQX
263	188.20	08:21:21	CHIX
278	188.10	08:22:10	BATE
452	188.80	08:24:54	BATE
936	189.20	08:36:31	XLON
77	189.10	08:39:29	TRQX
293	190.10	08:55:14	BATE
457	190.10	08:55:14	BATE
182	190.10	08:55:51	TRQX
135	190.10	08:56:14	TRQX
1,585	190.00	08:56:14	XLON
112	190.00	08:56:14	TRQX
416	190.30	09:01:34	XLON
9	190.30	09:01:34	XLON
669	190.30	09:01:34	XLON
199	190.30	09:01:34	XLON
14	190.30	09:01:34	XLON
987	190.90	09:03:21	XLON
484	190.90	09:03:21	BATE
1,749	190.40	09:04:04	XLON
438	190.20	09:04:04	CHIX
358	190.10	09:04:04	BATE
152	190.00	09:05:25	TRQX
359	189.70	09:05:43	CHIX
302	189.50	09:05:43	BATE
1,683	189.70	09:05:43	XLON
108	189.80	09:05:43	TRQX
140	189.40	09:06:23	TRQX
1,104	189.20	09:07:12	XLON
221	189.20	09:07:12	BATE
163	189.20	09:07:12	BATE
247	188.90	09:07:37	CHIX
1,317	188.80	09:11:52	XLON
22	188.40	09:14:57	BATE
265	188.40	09:14:57	CHIX
320	188.40	09:14:57	BATE
1,548	188.30	09:14:57	XLON
429	187.80	09:15:05	CHIX
2,131	187.20	09:24:05	XLON
246	187.20	09:24:05	CHIX
244	187.10	09:24:05	BATE
203	187.10	09:24:05	CHIX
90	187.00	09:24:05	TRQX
2,549	187.30	09:32:04	XLON
265	187.40	09:32:04	CHIX
1,643	187.00	09:34:11	XLON
235	187.40	09:49:22	CHIX
337	187.40	09:49:22	BATE
214	187.30	09:49:29	CHIX
2,033	187.20	09:49:29	XLON
82	186.90	09:50:31	TRQX
71	186.80	09:50:42	BATE
215	186.80	09:51:19	BATE
217	187.00	10:01:03	CHIX
12	187.00	10:01:03	CHIX
49	187.00	10:01:03	CHIX
241	186.80	10:12:28	CHIX
926	186.70	10:12:28	XLON
240	186.70	10:12:28	CHIX
203	186.70	10:12:28	XLON
1,213	186.60	10:12:28	XLON
122	186.80	10:24:01	CHIX
2,449	188.40	10:50:05	CHIX
935	188.30	10:50:05	XLON
2,511	188.30	10:50:05	CHIX
246	188.40	10:50:05	BATE
147	188.40	10:50:05	BATE
49	188.00	10:50:05	XLON
3,449	189.20	10:57:46	XLON
928	188.80	10:59:02	CHIX
427	189.00	10:59:02	BATE
2,513	188.80	10:59:02	XLON
222	188.80	11:00:28	BATE
1,494	188.60	11:00:57	XLON
89	188.50	11:00:57	TRQX
57	188.40	11:00:58	TRQX
344	188.40	11:03:04	CHIX
22	188.40	11:03:04	TRQX
94	188.30	11:03:05	TRQX
1,690	188.30	11:03:05	XLON
234	188.30	11:03:05	BATE
345	188.20	11:03:05	CHIX
1,758	187.80	11:14:19	XLON
403	187.80	11:14:19	BATE
152	187.80	11:14:19	XLON
270	187.50	11:19:31	CHIX
100	187.50	11:19:31	TRQX
250	187.50	11:19:31	CHIX
380	187.40	11:24:25	CHIX
79	187.40	11:31:07	TRQX
353	187.30	11:31:08	CHIX
82	187.30	11:31:08	TRQX
272	187.20	11:31:16	CHIX
1,298	187.10	11:31:16	XLON
139	186.80	11:31:22	TRQX
453	186.90	11:40:07	CHIX
594	187.30	12:08:37	CHIX
283	187.10	12:09:57	BATE
123	187.10	12:09:57	TRQX
2,747	187.10	12:09:57	XLON
154	186.80	12:13:36	TRQX
1,775	187.10	12:22:28	XLON
488	187.00	12:29:05	BATE
1,727	187.00	12:29:05	XLON
1,625	186.80	12:29:05	CHIX
727	186.80	12:29:05	XLON
970	186.80	12:29:05	XLON
46	187.20	12:37:11	CHIX
2,093	187.10	12:37:11	CHIX
1,353	187.20	12:37:11	CHIX
14	187.00	12:37:42	BATE
189	187.00	12:38:27	BATE
389	187.90	12:54:19	CHIX
923	187.70	13:02:56	XLON
199	187.90	13:02:56	CHIX
322	187.80	13:25:04	BATE
42	187.80	13:25:04	CHIX
25	187.80	13:25:06	CHIX
1	187.80	13:25:06	CHIX
482	187.80	13:25:06	CHIX
371	188.70	13:32:24	CHIX
1,072	188.50	13:33:28	CHIX
2,006	188.30	13:34:42	CHIX
731	188.30	13:34:42	TRQX
2,914	188.70	13:48:09	CHIX
268	188.80	13:48:10	TRQX
467	188.70	13:51:10	CHIX
689	188.70	13:51:10	CHIX
1,122	188.90	13:54:46	XLON
490	188.90	13:54:46	XLON
1,729	189.10	14:03:47	CHIX
152	189.10	14:03:52	CHIX
892	189.00	14:03:58	TRQX
246	189.50	14:10:46	CHIX
1,025	189.50	14:10:46	CHIX
46	189.40	14:10:46	CHIX
1,683	189.40	14:10:46	CHIX
909	189.00	14:11:25	XLON
936	189.00	14:11:25	CHIX
239	188.80	14:12:50	BATE
1,358	188.80	14:12:50	CHIX
603	189.40	14:16:01	TRQX
39	189.40	14:17:04	XLON
100	189.40	14:17:08	XLON
6	189.40	14:17:08	XLON
1,133	189.00	14:19:06	CHIX
175	189.20	14:19:08	TRQX
1,578	188.90	14:19:23	CHIX
566	188.70	14:19:26	TRQX
565	188.70	14:19:26	TRQX
164	188.70	14:19:26	TRQX
125	189.00	14:19:27	XLON
2,119	188.90	14:24:02	XLON
1,945	188.80	14:24:02	XLON
113	188.70	14:24:05	CHIX
905	188.70	14:24:05	XLON
375	188.70	14:24:05	BATE
1,953	188.70	14:24:05	CHIX
115	190.10	14:28:17	XLON
230	190.10	14:28:17	XLON
107	190.10	14:28:17	XLON
1,243	189.80	14:28:20	BATE
758	189.40	14:28:41	TRQX
47	189.20	14:28:44	BATE
10	189.20	14:28:58	BATE
10	189.20	14:28:58	BATE
220	189.80	14:29:09	XLON
150	190.10	14:30:31	XLON
165	190.10	14:30:31	XLON
175	190.10	14:30:31	XLON
1,074	190.20	14:33:04	CHIX
1,085	190.00	14:33:14	CHIX
400	190.10	14:33:16	XLON
175	190.10	14:33:16	XLON
1,622	189.80	14:33:38	XLON
555	189.70	14:33:42	TRQX
241	189.40	14:34:34	CHIX
801	189.40	14:35:07	CHIX
165	189.50	14:35:11	XLON
1,977	189.90	14:41:25	CHIX
2,155	190.30	14:43:29	CHIX
3,002	190.30	14:43:29	XLON
163	190.40	14:43:29	XLON
33	190.40	14:43:29	XLON
12	190.40	14:43:29	XLON
14	190.40	14:43:29	XLON
25	190.40	14:43:29	XLON
19	190.40	14:43:29	XLON
7	190.40	14:43:29	XLON
8	190.40	14:43:29	XLON
19	190.40	14:43:29	XLON
230	190.40	14:43:51	XLON
1,810	190.30	14:44:02	CHIX
1,395	190.20	14:45:03	CHIX
308	190.10	14:49:05	XLON
150	190.10	14:49:05	XLON
355	190.10	14:49:05	XLON
39	190.10	14:49:05	XLON
13	190.10	14:49:05	XLON
16	190.10	14:49:05	XLON
83	190.10	14:49:05	XLON
150	190.10	14:49:16	XLON
760	190.10	14:53:22	CHIX
160	190.20	14:53:26	TRQX
1,055	190.30	14:55:00	CHIX
32	190.60	14:58:32	CHIX
725	191.10	14:59:48	TRQX
175	191.10	15:00:15	CHIX
327	191.30	15:01:06	CHIX
19	191.30	15:01:06	CHIX
106	191.50	15:02:34	CHIX
145	191.50	15:02:34	CHIX
147	191.50	15:02:34	CHIX
62	191.50	15:05:24	CHIX
151	192.00	15:06:12	XLON
19	191.90	15:06:47	CHIX
292	191.70	15:06:47	CHIX
317	191.80	15:06:47	CHIX
3,573	191.80	15:06:47	CHIX
151	191.80	15:06:48	XLON
30	191.80	15:06:48	XLON
10	191.80	15:06:48	XLON
13	191.80	15:06:48	XLON
30	191.80	15:06:48	XLON
10	191.80	15:06:48	XLON
13	191.80	15:06:48	XLON
30	191.80	15:06:48	XLON
10	191.80	15:06:48	XLON
13	191.80	15:06:48	XLON
30	191.80	15:06:48	XLON
10	191.80	15:06:48	XLON
13	191.80	15:06:48	XLON
30	191.80	15:06:48	XLON
10	191.80	15:06:48	XLON
13	191.80	15:06:48	XLON
61	191.90	15:07:15	XLON
21	191.90	15:07:15	XLON
26	191.90	15:07:15	XLON
390	191.80	15:07:41	CHIX
277	191.80	15:07:58	CHIX
994	191.60	15:08:14	TRQX
1,320	191.50	15:09:31	BATE
1,020	191.50	15:09:31	XLON
308	191.50	15:09:31	XLON
723	191.60	15:09:33	TRQX
723	191.60	15:09:33	TRQX
964	191.30	15:12:39	XLON
448	191.30	15:12:39	TRQX
383	191.30	15:13:01	CHIX
286	191.30	15:13:05	CHIX
172	191.30	15:13:10	CHIX
152	191.20	15:14:01	XLON
10	191.20	15:14:03	CHIX
3,291	191.10	15:14:21	XLON
392	191.10	15:14:21	BATE
1,439	191.00	15:15:13	XLON
1,002	191.00	15:15:13	BATE
906	190.80	15:18:28	XLON
1,073	190.80	15:18:28	TRQX
1,276	190.70	15:18:35	CHIX
2,810	190.50	15:19:52	CHIX
852	190.60	15:19:52	XLON
1,295	190.50	15:19:52	BATE
106	190.60	15:19:52	XLON
354	190.70	15:19:52	XLON
308	190.70	15:19:52	XLON
2,174	190.50	15:21:22	CHIX
290	190.70	15:21:26	XLON
2,122	190.50	15:24:15	XLON
3,823	190.50	15:24:15	CHIX
2,038	190.40	15:24:44	CHIX
983	190.40	15:24:44	BATE
235	190.30	15:24:47	CHIX
809	190.30	15:24:47	TRQX
920	190.30	15:24:59	XLON
404	190.30	15:24:59	XLON
1,078	190.30	15:25:21	XLON
828	190.10	15:25:41	CHIX
644	189.90	15:29:07	BATE
1,558	189.90	15:29:07	CHIX
460	189.90	15:29:07	TRQX
455	189.80	15:29:11	CHIX
566	189.80	15:29:11	TRQX
1,415	189.70	15:30:14	CHIX
501	189.70	15:30:14	TRQX
1,465	189.60	15:30:56	CHIX
240	189.70	15:30:57	XLON
466	189.70	15:30:57	XLON
600	189.70	15:31:11	XLON
334	189.50	15:31:19	TRQX
452	189.40	15:32:11	BATE
866	189.40	15:32:44	XLON
152	189.40	15:34:11	XLON
1,252	190.00	15:38:26	CHIX
3,541	190.00	15:38:26	XLON
430	189.90	15:38:26	TRQX
2,551	189.90	15:38:26	XLON
519	189.90	15:40:11	CHIX
201	189.80	15:40:24	CHIX
370	189.80	15:40:24	TRQX
1,141	189.70	15:41:59	CHIX
301	189.70	15:41:59	TRQX
599	190.00	15:46:26	CHIX
1,359	189.90	15:46:44	CHIX
306	190.10	15:49:13	TRQX
518	190.10	15:49:13	CHIX
292	190.00	15:49:55	TRQX
340	190.00	15:49:55	CHIX
1,213	189.90	15:51:44	CHIX
95	189.80	15:51:44	TRQX
199	189.80	15:51:44	CHIX
1,207	189.70	15:53:27	CHIX
160	190.20	15:54:41	XLON
1,051	190.00	15:57:21	XLON
2,197	190.00	15:57:21	CHIX
2,746	190.60	16:00:11	XLON
245	190.50	16:00:18	CHIX
454	190.30	16:00:48	TRQX
1,264	190.30	16:00:48	BATE
169	190.40	16:01:23	CHIX
90	190.40	16:01:24	CHIX
64	190.40	16:01:24	CHIX
75	190.40	16:01:24	CHIX
382	190.70	16:03:27	XLON
211	190.70	16:03:36	XLON
135	190.70	16:03:36	XLON
165	190.70	16:03:40	XLON
2,054	190.50	16:05:32	CHIX
350	190.40	16:06:08	TRQX
838	190.30	16:06:11	CHIX
320	190.20	16:06:11	TRQX
680	190.30	16:06:24	CHIX
1,322	190.30	16:06:24	CHIX
1,077	190.30	16:10:35	CHIX
199	190.30	16:10:35	BATE
702	190.80	16:11:04	CHIX
2,390	190.80	16:11:04	CHIX
386	191.00	16:12:54	CHIX
414	191.10	16:12:59	CHIX
837	191.00	16:13:12	CHIX
2,320	190.90	16:13:12	XLON
456	191.20	16:14:42	XLON
460	191.20	16:14:42	XLON
800	191.20	16:14:42	XLON
92	191.20	16:14:42	XLON
460	191.20	16:14:42	XLON
2	191.20	16:14:50	XLON
197	191.20	16:14:50	XLON
220	191.20	16:14:54	XLON
2,620	191.00	16:15:19	CHIX
406	191.00	16:15:19	TRQX
126	191.00	16:15:29	TRQX
1,297	190.90	16:15:29	CHIX
1,755	190.80	16:15:56	CHIX
130	190.80	16:15:56	TRQX
539	190.80	16:15:56	CHIX
223	191.40	16:19:37	BATE
1,763	191.40	16:19:37	XLON
1,247	192.00	16:20:16	CHIX
508	191.80	16:21:00	BATE
473	191.80	16:21:00	TRQX
914	191.80	16:21:00	XLON
1,104	191.80	16:21:00	CHIX
754	191.90	16:21:13	CHIX
40	192.10	16:22:12	XLON
61	192.10	16:22:12	XLON
177	192.00	16:24:04	CHIX
808	191.90	16:24:09	CHIX
6	191.90	16:24:13	CHIX
2,818	191.90	16:25:35	CHIX

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	189.3147	98,200	186.6000	192.1000
Chi-X (CXE)	189.7836	111,565	186.7000	192.0000
BATS (BXE)	189.6592	17,692	186.8000	191.8000
Turquoise	189.8901	19,682	186.8000	191.8000

Schedule of purchases on 5 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
81	195.10	08:40:59	BATE
116	195.10	08:43:00	BATE
309	195.00	08:43:00	BATE
954	194.80	08:43:00	XLON
324	194.80	08:43:00	XLON
998	194.80	08:43:00	CHIX
216	195.10	15:53:40	TRQX
1,016	195.10	15:53:40	CHIX
1,659	195.10	15:53:40	XLON
410	194.90	15:54:01	CHIX
1,469	195.10	15:58:37	XLON
775	195.00	15:58:37	CHIX
1,348	194.80	15:58:42	XLON
160	194.90	15:59:15	TRQX
849	194.80	15:59:17	BATE
428	194.70	16:01:03	CHIX
2,446	194.70	16:01:03	XLON
1,994	194.60	16:01:13	XLON
161	194.30	16:04:00	TRQX
363	194.30	16:04:00	CHIX
2,752	194.30	16:04:00	XLON
893	194.00	16:04:00	XLON
664	194.00	16:04:00	CHIX
1,342	194.10	16:05:58	XLON
305	194.10	16:05:58	CHIX
1,797	194.00	16:06:12	XLON
154	193.90	16:06:12	TRQX
1,056	193.70	16:07:41	XLON
632	193.70	16:07:41	XLON
1,106	193.70	16:08:00	XLON
321	193.70	16:08:03	XLON
1,371	193.60	16:09:52	CHIX
1,645	193.60	16:09:52	XLON
884	193.70	16:12:31	CHIX
325	193.60	16:12:31	BATE
1,532	193.50	16:12:31	CHIX
1,265	193.50	16:12:31	XLON
180	193.50	16:12:31	TRQX
1,510	193.40	16:12:39	XLON
719	193.40	16:12:39	CHIX
770	193.20	16:13:00	CHIX
1,174	193.20	16:16:33	CHIX
1,103	193.20	16:16:33	BATE
885	193.20	16:16:33	XLON
1,220	193.10	16:18:21	BATE
1,285	193.00	16:18:21	CHIX
456	192.90	16:18:29	BATE
496	192.90	16:18:38	BATE
859	193.00	16:19:05	BATE
596	193.00	16:19:05	CHIX
660	192.90	16:19:17	CHIX
851	193.00	16:20:00	CHIX
519	192.90	16:20:52	BATE
621	192.90	16:20:52	CHIX
8	192.80	16:20:57	CHIX
651	192.80	16:20:57	CHIX
627	192.80	16:23:41	BATE
1,044	192.80	16:23:41	CHIX
712	192.70	16:24:00	BATE
999	192.60	16:27:03	CHIX
967	192.60	16:27:03	BATE
621	192.50	16:27:09	CHIX
277	192.40	16:28:03	CHIX
524	192.40	16:28:26	CHIX
8	192.40	16:28:26	TRQX
175	192.40	16:28:35	TRQX
519	192.60	16:29:55	BATE
2,437	192.60	16:29:55	BATE
134	192.60	16:29:55	TRQX
86	192.60	16:29:55	BATE
181	192.70	16:29:57	CHIX
304	192.70	16:29:57	CHIX
14,560	193.10	16:35:05	XLON
719	193.10	16:35:05	XLON
1,677	193.10	16:35:05	XLON
1,327	193.10	16:35:05	XLON
98	193.10	16:35:05	XLON
1,328	193.10	16:35:05	XLON
574	193.10	16:35:05	XLON
9,529	193.10	16:35:05	XLON
3,615	193.10	16:35:05	XLON
1,165	193.10	16:35:05	XLON
11,728	193.10	16:35:05	XLON
5,295	193.10	16:35:05	XLON
19,659	193.10	16:35:05	XLON
1,983	193.10	16:35:05	XLON
3,510	193.10	16:35:05	XLON
3,479	193.10	16:35:05	XLON
10,768	193.10	16:35:05	XLON
1,839	193.10	16:35:05	XLON
1,989	193.10	16:35:05	XLON
318	193.10	16:35:05	XLON
1,070	193.10	16:35:05	XLON
43	193.10	16:35:05	XLON
4,434	193.10	16:35:05	XLON
2,451	193.10	16:35:05	XLON
3,360	193.10	16:35:05	XLON
5,770	193.10	16:35:05	XLON
1,747	193.10	16:35:05	XLON
4,448	193.10	16:35:05	XLON
732	193.10	16:35:05	XLON
1,113	193.10	16:35:05	XLON
1,534	193.10	16:35:05	XLON
4,264	193.10	16:35:05	XLON
51	193.10	16:35:05	XLON
1,139	193.10	16:35:05	XLON
715	193.10	16:35:05	XLON
1,577	193.10	16:35:05	XLON
1,465	193.10	16:35:05	XLON
404	193.10	16:35:05	XLON
4,343	193.10	16:35:05	XLON
5,798	193.10	16:35:05	XLON
3,167	193.10	16:35:05	XLON
6,670	193.10	16:35:05	XLON
133	193.10	16:35:05	XLON
9,436	193.10	16:35:05	XLON
6,007	193.10	16:35:05	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	193.2477	192,429	193.1000	195.1000
Chi-X (CXE)	193.4761	20,031	192.4000	195.1000
BATS (BXE)	193.0863	11,681	192.6000	195.1000
Turquoise	193.8688	1,188	192.4000	195.1000

Schedule of purchases on 8 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
218	191.40	08:28:00	XLON
618	191.40	08:28:00	XLON
227	191.30	08:31:26	TRQX
48	191.30	08:32:18	TRQX
107	191.20	08:32:58	TRQX
369	191.10	08:33:56	CHIX
296	190.90	08:47:05	BATE
243	190.80	08:47:05	CHIX
210	190.80	08:47:09	BATE
346	190.80	08:48:16	CHIX
1,017	190.80	08:48:16	XLON
945	190.60	08:51:49	XLON
207	190.70	08:51:49	TRQX
259	190.70	08:51:49	CHIX
838	190.50	08:51:49	XLON
86	190.70	08:51:49	CHIX
201	190.60	08:51:49	CHIX
248	190.50	08:51:49	CHIX
837	190.30	08:59:15	XLON
599	190.30	08:59:15	CHIX
891	190.10	09:00:11	XLON
582	189.90	09:00:49	CHIX
363	190.00	09:09:25	XLON
545	190.00	09:09:25	XLON
309	189.60	09:10:27	CHIX
671	189.90	09:14:23	CHIX
954	189.70	09:21:40	XLON
866	189.70	09:33:47	XLON
209	189.50	09:33:47	BATE
530	189.50	09:33:47	CHIX
1,263	190.00	09:48:59	XLON
918	190.00	09:48:59	CHIX
858	189.90	09:53:00	XLON
414	191.00	10:31:58	CHIX
943	190.90	10:31:58	XLON
100	191.40	10:37:50	TRQX
1,317	191.20	10:38:17	XLON
986	191.40	10:54:36	CHIX
22	191.10	10:54:38	CHIX
1,077	191.10	10:54:49	CHIX
241	191.00	10:54:51	BATE
31	191.00	10:54:51	CHIX
993	191.00	10:54:51	CHIX
1	190.90	10:57:32	XLON
1,005	190.90	10:57:38	XLON
800	190.80	10:57:42	CHIX
676	190.70	10:59:44	CHIX
1,294	190.70	10:59:44	XLON
271	190.60	10:59:45	BATE
551	190.60	10:59:45	CHIX
300	190.50	11:02:04	CHIX
76	190.50	11:02:04	CHIX
512	190.40	11:15:23	CHIX
1,204	190.40	11:15:23	XLON
226	190.30	11:16:49	CHIX
337	190.20	11:18:49	BATE
1,138	190.20	11:18:49	XLON
200	190.10	11:25:35	CHIX
38	190.10	11:25:35	CHIX
1,212	190.00	11:27:11	XLON
438	190.00	11:27:11	XLON
115	189.80	11:27:17	TRQX
199	189.80	11:27:17	BATE
1,043	189.80	11:27:17	CHIX
1,491	189.80	11:27:17	XLON
279	189.70	11:27:17	BATE
2,315	190.50	11:34:22	XLON
132	190.30	11:34:39	TRQX
1,704	190.30	11:34:39	CHIX
1,770	190.30	11:34:39	XLON
258	190.00	11:34:57	BATE
543	190.00	11:34:57	CHIX
679	189.90	11:35:03	CHIX
355	189.90	11:35:03	BATE
1,995	189.90	11:35:03	XLON
241	189.90	11:35:03	TRQX
1,825	189.80	11:35:15	XLON
192	189.80	11:35:15	TRQX
385	189.40	11:44:29	BATE
1,180	189.50	11:44:29	XLON
6	189.40	11:44:29	XLON
812	189.40	11:45:17	XLON
1,094	189.30	11:45:17	XLON
203	189.10	11:45:40	TRQX
1,334	189.10	11:45:40	XLON
360	189.00	11:46:57	BATE
197	188.80	11:55:17	CHIX
1,529	188.90	11:55:17	XLON
194	188.70	12:02:00	CHIX
164	188.60	12:02:00	TRQX
281	188.60	12:02:00	BATE
212	188.60	12:02:00	CHIX
1,663	188.60	12:02:00	XLON
1,019	190.50	12:15:06	CHIX
820	190.60	12:15:06	XLON
1,194	190.20	12:15:33	XLON
841	190.20	12:15:37	XLON
1,025	190.20	12:16:03	XLON
334	190.10	12:16:24	BATE
928	190.00	12:16:30	XLON
815	190.40	12:25:40	XLON
1,392	190.40	12:27:07	XLON
1,733	190.30	12:28:22	XLON
508	190.30	12:28:22	CHIX
844	190.20	12:30:52	XLON
1,978	190.10	12:42:35	XLON
261	190.10	12:42:35	XLON
1,718	190.50	12:44:08	XLON
740	190.40	12:44:25	CHIX
3,565	190.30	12:45:47	XLON
198	190.30	12:45:47	CHIX
728	190.20	12:46:07	CHIX
257	190.20	12:46:07	BATE
3,459	190.10	12:46:39	XLON
602	190.10	12:46:39	CHIX
569	190.00	12:46:39	CHIX
167	189.90	12:48:36	TRQX
2,678	189.90	12:48:36	XLON
1,290	189.90	12:48:36	CHIX
341	189.90	12:48:36	CHIX
358	189.70	12:50:01	BATE
2,147	189.70	12:50:01	XLON
1,769	189.50	12:51:50	XLON
1,426	189.50	12:51:50	CHIX
328	189.50	12:53:34	XLON
133	189.40	12:55:05	TRQX
1,363	189.40	12:55:05	XLON
3,258	189.30	13:14:44	CHIX
1,868	189.20	13:14:51	CHIX
1,365	189.10	13:14:51	XLON
1,477	189.10	13:14:51	CHIX
1,307	189.00	13:14:53	CHIX
46	188.80	13:15:30	TRQX
177	188.80	13:17:49	TRQX
1,083	188.80	13:17:49	XLON
200	188.70	13:17:49	CHIX
195	188.60	13:18:01	CHIX
583	188.70	13:22:26	CHIX
305	188.40	13:22:26	CHIX
1,967	188.40	13:22:26	XLON
695	188.50	13:29:58	CHIX
932	188.50	13:29:58	XLON
2,268	188.10	13:29:58	XLON
198	188.40	13:29:58	BATE
206	188.10	13:29:58	TRQX
204	188.00	13:35:35	CHIX
415	188.00	13:35:35	BATE
163	188.00	13:35:35	TRQX
962	187.90	13:35:35	CHIX
161	187.90	13:35:35	TRQX
2,196	187.90	13:35:35	XLON
2,327	187.70	13:40:00	XLON
960	187.70	13:40:00	XLON
691	187.90	13:42:47	CHIX
202	187.80	13:46:34	CHIX
1,180	187.80	13:46:34	XLON
1,382	187.70	13:46:39	CHIX
100	187.60	13:46:40	TRQX
55	187.60	13:48:29	TRQX
1,831	187.60	13:48:29	XLON
377	187.40	13:53:35	BATE
1,345	187.50	13:53:35	CHIX
1,534	187.40	13:53:35	XLON
518	187.40	13:56:45	CHIX
79	187.40	13:56:45	CHIX
100	187.20	13:58:56	TRQX
994	187.30	14:02:06	XLON
31	187.20	14:08:02	TRQX
883	187.20	14:08:02	XLON
223	187.10	14:08:31	TRQX
1,112	187.10	14:08:31	XLON
1,888	187.10	14:08:31	CHIX
100	186.90	14:11:35	CHIX
3,248	187.70	14:20:46	CHIX
1,171	187.60	14:21:56	XLON
199	187.50	14:23:19	BATE
2,057	187.50	14:23:19	CHIX
36	187.50	14:23:19	CHIX
2,132	187.40	14:23:19	XLON
1,458	187.30	14:24:16	CHIX
187	187.20	14:25:04	TRQX
410	187.10	14:25:04	BATE
2,253	187.10	14:25:04	XLON
1,642	186.90	14:26:07	XLON
963	186.90	14:27:04	CHIX
1,477	186.80	14:27:33	XLON
567	186.70	14:27:48	BATE
120	186.60	14:27:52	TRQX
994	186.50	14:27:52	CHIX
1,693	186.60	14:27:52	XLON
229	186.30	14:30:02	CHIX
152	186.50	14:32:23	TRQX
2,138	186.40	14:32:50	CHIX
947	186.40	14:32:50	XLON
200	186.30	14:32:52	BATE
2,153	186.30	14:32:52	CHIX
93	186.30	14:32:52	BATE
1,381	186.20	14:32:54	XLON
171	186.20	14:32:54	CHIX
27	186.20	14:32:54	CHIX
452	186.10	14:33:04	CHIX
3,084	186.10	14:33:04	XLON
392	186.10	14:33:04	BATE
369	186.00	14:33:07	TRQX
505	185.90	14:33:40	BATE
254	185.90	14:33:40	CHIX
2,960	185.90	14:33:40	XLON
126	185.90	14:33:40	TRQX
365	185.80	14:33:41	CHIX
255	185.50	14:34:05	BATE
2,096	185.50	14:34:05	XLON
317	185.50	14:34:05	TRQX
839	185.70	14:40:21	XLON
2,040	185.50	14:40:55	CHIX
100	185.30	14:42:49	TRQX
331	185.20	14:42:52	BATE
1,464	185.20	14:42:52	XLON
195	185.20	14:42:52	TRQX
35	185.30	14:42:52	TRQX
458	185.20	14:44:10	CHIX
827	186.00	14:50:24	XLON
184	186.50	14:53:48	CHIX
189	186.50	14:53:48	CHIX
2,344	186.30	14:53:48	XLON
580	186.20	14:53:54	BATE
1,459	186.10	14:53:54	CHIX
1,171	186.10	14:53:54	XLON
749	186.10	14:53:54	XLON
245	186.00	14:53:54	TRQX
1,000	186.00	14:53:54	XLON
194	185.90	14:53:59	CHIX
1,049	185.80	14:54:38	XLON
217	185.80	14:54:41	TRQX
12	185.70	14:55:05	BATE
435	186.20	14:56:02	CHIX
871	186.20	14:56:06	XLON
1,486	186.40	14:57:26	XLON
949	186.30	14:57:30	CHIX
1,026	186.30	14:57:30	XLON
714	186.30	14:59:26	XLON
2,716	186.30	15:00:13	XLON
156	186.20	15:00:13	TRQX
205	186.10	15:00:13	XLON
1,019	186.10	15:00:13	XLON
668	186.10	15:00:13	XLON
15	186.10	15:00:27	BATE
232	186.10	15:00:27	BATE
1,742	186.10	15:00:27	XLON
186	186.20	15:00:28	CHIX
194	186.20	15:00:28	CHIX
84	186.20	15:00:28	CHIX
81	186.20	15:00:28	CHIX
140	186.20	15:00:28	CHIX
173	186.20	15:00:28	CHIX
175	186.20	15:00:28	CHIX
229	186.00	15:00:29	TRQX
1,810	186.00	15:00:29	XLON
426	186.00	15:00:45	CHIX
402	186.00	15:00:45	CHIX
179	186.30	15:05:11	CHIX
199	186.30	15:05:11	CHIX
191	186.30	15:05:11	CHIX
185	186.30	15:05:11	CHIX
202	186.30	15:05:11	CHIX
173	186.30	15:05:11	CHIX
179	186.30	15:05:15	CHIX
186	186.30	15:05:15	CHIX
181	186.30	15:05:19	CHIX
170	186.30	15:05:19	CHIX
194	186.30	15:05:24	CHIX
193	186.30	15:05:24	CHIX
95	186.30	15:05:24	CHIX
82	186.30	15:05:24	CHIX
181	186.30	15:05:24	CHIX
201	186.30	15:05:24	CHIX
171	186.30	15:05:31	CHIX
179	186.30	15:05:31	CHIX
1,377	186.10	15:06:20	CHIX
3,564	186.00	15:06:25	CHIX
286	186.00	15:06:25	TRQX
2,634	185.90	15:07:25	CHIX
848	185.90	15:07:25	XLON
3,367	185.80	15:07:26	XLON
880	185.70	15:07:54	BATE
2,707	185.70	15:07:54	CHIX
136	185.50	15:10:41	TRQX
3,319	185.50	15:10:41	XLON
1,661	185.30	15:10:42	XLON
697	185.20	15:10:42	XLON
538	185.20	15:10:42	XLON
831	185.10	15:10:43	CHIX
502	185.10	15:10:43	BATE
924	185.80	15:16:01	CHIX
676	185.70	15:16:42	BATE
3,076	185.70	15:16:42	XLON
2,812	185.60	15:17:50	CHIX
2,300	185.50	15:19:32	CHIX
2,315	185.50	15:19:32	XLON
495	185.30	15:19:42	BATE
1,739	185.30	15:19:42	CHIX
1,304	185.30	15:19:42	XLON
406	185.20	15:19:42	BATE
390	185.10	15:20:20	BATE
462	185.10	15:20:20	TRQX
268	185.00	15:21:23	BATE
100	184.90	15:22:30	BATE
1,741	184.90	15:25:42	CHIX
143	184.90	15:25:42	BATE
935	184.80	15:25:42	CHIX
440	184.80	15:25:42	BATE
1,807	184.80	15:25:42	XLON
639	184.70	15:26:38	CHIX
363	184.80	15:34:53	TRQX
2,245	184.70	15:34:53	CHIX
2,009	184.70	15:37:40	CHIX
823	184.60	15:37:40	XLON
1,808	184.60	15:37:40	CHIX
336	184.60	15:37:40	TRQX
1,204	184.50	15:38:07	CHIX
442	184.30	15:38:07	BATE
1,079	184.40	15:38:07	XLON
1,076	184.30	15:38:07	XLON
160	184.10	15:39:17	TRQX
1,407	184.30	15:40:10	CHIX
2,973	184.30	15:40:10	CHIX
68	184.30	15:40:10	CHIX
359	184.00	15:40:13	CHIX
388	184.10	15:40:13	CHIX
841	184.10	15:40:13	CHIX
1,474	184.10	15:40:13	CHIX
110	184.00	15:40:16	TRQX
114	183.90	15:40:16	TRQX
1,931	183.90	15:40:16	XLON
473	183.90	15:40:16	CHIX
408	183.80	15:40:19	BATE
689	183.70	15:40:51	XLON
1,174	183.70	15:40:51	XLON
1,974	183.30	15:42:17	XLON
153	183.30	15:42:17	TRQX
281	183.30	15:42:17	BATE
1,787	183.10	15:44:50	XLON
438	184.10	15:48:27	CHIX
205	184.20	15:48:27	CHIX
212	184.20	15:48:27	CHIX
215	184.20	15:48:31	CHIX
2,399	184.00	15:50:25	XLON
460	183.90	15:50:26	BATE
218	183.90	15:50:26	TRQX
1,799	183.70	15:50:45	XLON
227	183.60	15:51:11	BATE
824	183.60	15:51:11	XLON
190	183.60	15:51:11	TRQX
186	183.50	15:54:03	XLON
3,161	183.50	15:54:03	XLON
893	183.80	15:58:20	XLON
527	184.30	16:03:02	TRQX
978	184.30	16:03:02	XLON
141	184.40	16:03:27	CHIX
1,622	184.40	16:03:53	CHIX
1,491	184.40	16:03:53	XLON
817	184.50	16:04:28	XLON
2,901	184.30	16:05:52	XLON
533	184.30	16:08:19	CHIX
3,071	184.30	16:08:19	XLON
3,386	184.20	16:08:35	XLON
2,081	184.20	16:08:35	CHIX
365	184.20	16:08:35	BATE
2,197	183.90	16:10:07	XLON
297	183.80	16:10:52	TRQX
2,182	183.80	16:10:52	CHIX
698	183.70	16:11:01	BATE
2,612	183.70	16:11:01	XLON
500	183.50	16:12:59	TRQX
1,569	183.50	16:12:59	CHIX
1,725	183.40	16:15:04	CHIX
420	183.40	16:15:04	TRQX
3,538	183.60	16:16:41	CHIX
1,290	183.50	16:18:09	CHIX
1,100	183.50	16:18:09	CHIX
291	183.40	16:19:15	TRQX
1,608	183.50	16:21:39	CHIX
1,923	183.50	16:21:39	CHIX
1,917	183.50	16:25:23	CHIX
920	183.50	16:25:23	CHIX
46	183.50	16:25:23	CHIX
1,669	183.50	16:27:06	CHIX
1,869	183.50	16:27:38	CHIX
905	183.50	16:28:02	CHIX
112	183.50	16:28:27	CHIX
1,161	183.50	16:28:49	BATE
914	183.50	16:28:49	CHIX
125	183.50	16:28:49	CHIX
1,175	183.50	16:29:34	CHIX
451	183.60	16:29:34	CHIX
719	183.60	16:29:34	CHIX
938	183.60	16:29:34	CHIX
43	183.60	16:29:34	CHIX
42	183.60	16:29:34	CHIX
41	183.60	16:29:34	CHIX
742	183.50	16:29:37	CHIX
4	183.60	16:29:37	CHIX
388	183.60	16:29:37	CHIX
62	183.60	16:29:45	BATE
13	183.60	16:29:48	BATE
28	183.60	16:29:48	BATE
3,280	183.60	16:29:52	BATE
36,897	183.50	16:35:00	XLON
2,539	183.50	16:35:00	XLON
1,826	183.50	16:35:00	XLON
4,849	183.50	16:35:00	XLON
2,229	183.50	16:35:00	XLON
4,920	183.50	16:35:00	XLON
3,004	183.50	16:35:00	XLON
1,657	183.50	16:35:00	XLON
6,595	183.50	16:35:00	XLON
676	183.50	16:35:00	XLON
1,712	183.50	16:35:00	XLON
2,828	183.50	16:35:00	XLON
3,092	183.50	16:35:00	XLON
2,517	183.50	16:35:00	XLON
3,066	183.50	16:35:00	XLON
1,105	183.50	16:35:00	XLON
4,582	183.50	16:35:00	XLON
1,183	183.50	16:35:00	XLON
4,207	183.50	16:35:00	XLON
11,023	183.50	16:35:00	XLON
2,557	183.50	16:35:00	XLON
3,648	183.50	16:35:00	XLON
3,794	183.50	16:35:00	XLON
1,645	183.50	16:35:00	XLON
3,485	183.50	16:35:00	XLON
3,822	183.50	16:35:00	XLON
3,382	183.50	16:35:00	XLON
666	183.50	16:35:00	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	185.7362	307,491	183.1000	191.4000
Chi-X (CXE)	186.3453	137,824	183.4000	191.4000
BATS (BXE)	186.0354	21,136	183.3000	191.0000
Turquoise	186.2435	10,309	183.3000	191.4000

Schedule of purchases on 9 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
440	179.40	08:17:25	CHIX
856	179.40	08:17:25	XLON
246	179.00	08:27:32	BATE
209	179.10	08:27:32	BATE
251	179.00	08:27:32	TRQX
1,335	181.60	08:47:42	XLON
276	181.60	08:47:42	BATE
466	181.60	09:00:53	CHIX
372	181.60	09:00:53	BATE
423	182.20	09:04:01	BATE
218	182.00	09:09:36	TRQX
593	182.00	09:14:11	CHIX
209	181.90	09:14:12	CHIX
1,587	181.70	09:14:31	XLON
109	181.50	09:14:31	TRQX
232	181.60	09:14:31	BATE
123	181.60	09:14:31	BATE
687	182.10	09:25:36	CHIX
183	182.10	09:25:36	TRQX
1,598	182.00	09:25:36	XLON
477	183.50	10:18:07	CHIX
568	183.40	10:21:38	CHIX
298	183.40	10:22:36	CHIX
100	183.40	10:22:44	CHIX
567	183.40	10:24:06	CHIX
890	183.30	10:24:14	XLON
520	183.30	10:25:11	CHIX
223	183.20	10:25:15	CHIX
211	183.10	10:25:35	BATE
886	183.10	10:25:35	CHIX
1,465	183.00	10:27:51	XLON
472	182.90	10:32:35	CHIX
350	182.90	10:33:23	CHIX
363	182.80	10:34:00	CHIX
1,789	182.80	10:34:00	XLON
23	182.80	10:34:00	XLON
345	182.70	10:59:55	CHIX
238	182.60	10:59:55	CHIX
364	182.70	10:59:55	BATE
879	182.70	10:59:55	XLON
463	182.60	10:59:55	BATE
544	183.00	11:06:58	CHIX
999	182.90	11:06:59	XLON
409	183.80	11:34:30	CHIX
450	183.60	11:35:03	CHIX
1,459	183.60	11:35:03	XLON
154	183.60	11:35:03	TRQX
1,255	183.50	11:35:09	BATE
157	183.50	11:35:09	TRQX
596	183.30	11:40:04	CHIX
1,994	183.30	11:40:04	XLON
200	183.20	11:40:12	BATE
1,461	183.60	12:09:13	CHIX
100	183.50	12:09:28	TRQX
103	183.50	12:09:51	TRQX
130	183.40	12:12:04	TRQX
109	183.30	12:12:16	TRQX
207	183.30	12:15:19	CHIX
936	183.20	12:24:01	BATE
1,382	183.20	12:24:01	XLON
472	183.10	12:30:03	CHIX
1,022	183.10	12:30:03	XLON
3,671	184.30	12:51:19	XLON
3,288	184.20	12:51:19	XLON
2,572	184.10	13:01:50	XLON
733	183.90	13:01:50	XLON
1,088	183.90	13:01:50	XLON
47	184.30	13:07:35	CHIX
548	184.30	13:07:35	CHIX
154	184.30	13:07:35	CHIX
868	184.20	13:07:47	XLON
368	184.10	13:08:41	CHIX
548	184.10	13:09:48	CHIX
114	184.10	13:09:48	CHIX
72	184.60	13:20:55	CHIX
149	184.50	13:22:40	CHIX
691	184.50	13:22:40	CHIX
679	184.50	13:22:40	CHIX
1,206	184.20	13:26:13	XLON
1,409	184.00	13:29:53	CHIX
3,646	184.00	13:29:53	XLON
753	183.90	13:30:30	BATE
1,569	183.90	13:30:30	XLON
1,966	183.90	13:30:30	XLON
1,080	183.80	13:30:31	BATE
142	183.80	13:30:31	TRQX
109	183.70	13:33:58	TRQX
2,379	183.60	13:39:11	XLON
2,003	183.60	13:43:57	CHIX
1,247	183.60	13:43:57	BATE
793	183.60	13:43:57	CHIX
275	183.60	13:43:57	TRQX
392	183.50	13:47:17	CHIX
982	183.50	13:53:23	XLON
874	183.90	14:01:01	CHIX
665	184.10	14:09:06	CHIX
377	183.90	14:10:06	TRQX
681	183.80	14:10:06	CHIX
1,587	183.90	14:10:06	XLON
714	183.90	14:12:31	CHIX
1,425	183.80	14:12:31	XLON
1,048	183.70	14:12:58	CHIX
940	183.70	14:12:58	TRQX
983	183.60	14:13:03	XLON
648	183.60	14:13:03	BATE
1,594	183.50	14:13:21	CHIX
222	183.50	14:13:21	TRQX
1,098	183.50	14:13:21	XLON
1,885	183.40	14:13:31	CHIX
1,205	183.40	14:13:31	XLON
961	183.30	14:13:31	BATE
910	183.30	14:13:31	XLON
1,599	183.30	14:16:18	CHIX
714	183.60	14:18:59	CHIX
851	183.50	14:22:33	CHIX
653	183.50	14:22:33	TRQX
1,230	183.50	14:22:33	XLON
195	183.40	14:22:44	BATE
780	183.40	14:23:33	CHIX
188	183.40	14:23:33	BATE
645	183.30	14:23:33	TRQX
1,008	183.40	14:25:16	CHIX
857	183.30	14:30:03	XLON
204	183.50	14:30:21	CHIX
1,500	183.50	14:30:21	XLON
306	183.30	14:30:36	CHIX
2,577	183.30	14:30:36	XLON
421	183.20	14:30:43	TRQX
726	183.60	14:32:56	CHIX
506	184.10	14:35:36	TRQX
944	184.50	14:37:10	CHIX
801	184.40	14:37:15	CHIX
1,059	184.70	14:38:03	XLON
1,160	184.70	14:38:04	XLON
1,933	184.70	14:38:04	XLON
1,216	184.70	14:38:04	XLON
838	184.60	14:39:29	CHIX
212	184.60	14:39:29	TRQX
3,105	184.60	14:39:29	XLON
556	184.50	14:39:29	BATE
195	184.40	14:39:33	TRQX
1,069	184.40	14:40:50	CHIX
1,627	184.40	14:40:50	XLON
351	184.50	14:40:50	CHIX
1,005	184.50	14:40:50	CHIX
758	184.50	14:40:50	CHIX
351	184.50	14:40:50	CHIX
647	184.50	14:40:54	CHIX
820	184.50	14:40:58	CHIX
2,953	184.60	14:41:57	BATE
490	184.60	14:41:57	CHIX
248	184.70	14:41:57	CHIX
746	184.70	14:42:02	CHIX
358	184.70	14:42:02	CHIX
229	184.60	14:42:10	CHIX
197	184.60	14:42:10	CHIX
969	184.80	14:43:28	XLON
1,157	184.80	14:44:15	CHIX
1,505	184.80	14:44:15	XLON
1,255	184.90	14:45:12	XLON
98	185.10	14:45:56	CHIX
46	185.10	14:46:25	CHIX
929	185.00	14:46:30	CHIX
1,112	185.00	14:46:30	XLON
2,773	185.00	14:47:05	XLON
273	185.10	14:48:02	CHIX
196	185.20	14:48:06	CHIX
185	185.10	14:48:10	CHIX
380	185.10	14:48:18	CHIX
738	185.10	14:48:40	CHIX
1,636	185.00	14:49:45	XLON
987	185.00	14:49:45	CHIX
398	185.00	14:49:45	TRQX
362	185.10	14:50:07	CHIX
375	185.10	14:50:07	CHIX
210	185.10	14:50:07	CHIX
170	185.10	14:50:07	CHIX
371	185.10	14:50:07	CHIX
368	185.10	14:50:07	CHIX
362	185.10	14:50:07	CHIX
318	185.10	14:50:07	CHIX
355	185.10	14:50:07	CHIX
362	185.10	14:50:07	CHIX
368	185.10	14:50:07	CHIX
327	185.00	14:51:03	CHIX
891	185.00	14:51:03	XLON
1,263	184.90	14:51:07	XLON
270	184.90	14:51:31	BATE
886	184.90	14:51:31	XLON
652	184.90	14:51:33	CHIX
406	184.90	14:51:33	CHIX
873	185.50	14:53:36	CHIX
1,243	185.50	14:53:36	XLON
215	185.50	14:54:08	TRQX
1,953	185.40	14:54:12	BATE
889	185.80	15:00:33	CHIX
915	185.80	15:00:33	XLON
1,361	185.90	15:02:27	CHIX
333	186.00	15:02:30	XLON
157	186.00	15:02:30	XLON
67	186.00	15:02:30	XLON
56	186.00	15:02:30	XLON
750	186.00	15:02:30	XLON
958	185.80	15:02:56	CHIX
417	185.70	15:03:11	TRQX
539	185.70	15:03:11	CHIX
1,183	185.70	15:03:11	XLON
1,206	185.70	15:03:11	CHIX
314	185.70	15:03:11	CHIX
319	185.80	15:03:11	CHIX
7	185.80	15:03:11	CHIX
335	185.80	15:03:11	CHIX
766	185.70	15:03:16	CHIX
478	185.70	15:03:16	CHIX
528	185.70	15:06:22	CHIX
3,667	185.60	15:07:53	XLON
1,407	185.70	15:07:54	CHIX
413	185.70	15:07:54	CHIX
310	185.70	15:07:54	CHIX
1,038	185.70	15:07:54	CHIX
1,107	185.70	15:07:54	CHIX
1,087	185.70	15:07:54	CHIX
1,104	186.10	15:11:55	BATE
944	186.10	15:11:55	CHIX
1,090	186.10	15:11:55	XLON
387	186.20	15:11:55	XLON
2,100	186.20	15:11:55	XLON
624	186.20	15:11:55	XLON
518	186.20	15:11:55	XLON
538	186.20	15:11:55	XLON
944	186.20	15:11:55	XLON
109	186.20	15:11:55	XLON
568	186.00	15:12:14	BATE
100	186.00	15:13:03	BATE
857	186.00	15:14:30	XLON
1,614	186.00	15:14:30	BATE
1,526	186.00	15:15:49	CHIX
1,156	185.90	15:16:05	CHIX
2,264	185.90	15:16:05	XLON
462	186.00	15:18:17	TRQX
2,578	186.00	15:18:17	XLON
880	185.90	15:18:49	CHIX
3,185	185.90	15:18:49	XLON
331	185.90	15:18:49	XLON
1,751	185.80	15:19:36	BATE
2,413	185.80	15:19:36	XLON
1,392	185.70	15:19:38	CHIX
2,485	186.30	15:25:01	XLON
809	186.50	15:25:26	CHIX
968	186.50	15:25:26	XLON
1,356	186.60	15:27:33	CHIX
1,019	186.60	15:27:33	XLON
763	186.50	15:28:45	CHIX
109	186.50	15:28:45	TRQX
1,366	186.50	15:28:45	XLON
100	186.40	15:29:01	CHIX
775	186.40	15:29:30	CHIX
1,805	186.80	15:35:11	XLON
89	186.70	15:35:17	CHIX
984	186.70	15:35:23	CHIX
998	186.50	15:36:44	CHIX
1,403	186.50	15:40:09	CHIX
935	186.50	15:40:09	BATE
2,601	186.50	15:40:09	XLON
974	186.40	15:42:48	CHIX
293	186.40	15:42:48	TRQX
520	186.30	15:44:36	CHIX
2,499	186.30	15:44:36	XLON
165	186.20	15:44:36	TRQX
199	186.20	15:44:36	TRQX
1,759	186.10	15:46:24	XLON
687	186.10	15:46:24	CHIX
486	186.00	15:46:51	CHIX
1,510	186.00	15:46:51	BATE
2,334	186.00	15:46:51	XLON
966	185.80	15:46:52	BATE
187	185.80	15:46:52	TRQX
130	185.70	15:46:52	TRQX
1,036	185.60	15:47:04	CHIX
1,427	185.60	15:47:04	XLON
2,515	185.50	15:47:48	CHIX
1,294	185.40	15:47:49	XLON
784	185.20	15:48:39	BATE
1,570	185.20	15:48:39	CHIX
276	185.20	15:48:39	TRQX
377	185.20	15:48:39	CHIX
327	185.20	15:48:39	CHIX
199	185.10	15:48:40	TRQX
1,352	185.10	15:48:40	XLON
984	184.90	15:48:55	XLON
149	184.80	15:49:36	TRQX
568	185.30	15:52:36	CHIX
182	185.20	15:52:44	CHIX
1,257	185.20	15:52:57	CHIX
657	185.10	15:53:38	CHIX
269	185.10	15:53:38	BATE
1,893	185.10	15:53:38	XLON
1,731	185.30	15:56:19	CHIX
1,704	185.80	16:01:21	CHIX
1,735	185.80	16:01:21	XLON
325	185.70	16:01:31	BATE
18	185.70	16:01:31	BATE
1,553	185.70	16:01:31	CHIX
255	185.70	16:04:55	XLON
1,844	185.70	16:04:55	XLON
429	185.60	16:04:59	CHIX
380	185.60	16:04:59	TRQX
125	185.50	16:05:03	TRQX
253	185.40	16:05:03	XLON
2,974	185.40	16:05:03	XLON
259	185.40	16:05:03	CHIX
413	185.30	16:05:30	BATE
113	185.30	16:05:30	TRQX
2,425	185.30	16:05:30	XLON
402	185.30	16:05:33	CHIX
1,407	185.30	16:05:33	CHIX
309	185.30	16:05:33	CHIX
578	185.30	16:05:33	CHIX
936	185.30	16:07:44	CHIX
2,301	185.30	16:07:44	XLON
1,318	185.20	16:08:08	XLON
1,021	185.50	16:12:21	BATE
2,917	185.50	16:12:21	XLON
839	185.50	16:12:21	CHIX
1,443	185.50	16:12:21	CHIX
1,075	185.60	16:14:37	BATE
915	185.50	16:15:51	CHIX
1,711	185.50	16:15:51	CHIX
1,631	185.50	16:15:51	XLON
985	185.40	16:16:36	CHIX
766	185.30	16:18:51	BATE
1,222	185.30	16:18:51	CHIX
1,279	185.20	16:19:56	CHIX
365	185.20	16:19:56	TRQX
1,545	185.20	16:19:56	CHIX
1,031	185.10	16:19:58	BATE
154	185.10	16:19:58	TRQX
151	185.00	16:20:00	TRQX
1,243	185.10	16:22:15	CHIX
814	185.10	16:22:15	BATE
208	185.10	16:22:34	CHIX
772	185.00	16:23:00	CHIX
754	184.90	16:24:20	BATE
50	184.90	16:24:20	TRQX
388	184.90	16:24:44	TRQX
1	184.80	16:24:44	TRQX
201	184.80	16:24:50	CHIX
1,750	184.80	16:25:17	CHIX
144	184.80	16:25:18	TRQX
10	184.70	16:25:18	BATE
680	184.70	16:26:15	BATE
1,651	184.70	16:26:15	CHIX
1,102	184.70	16:26:15	CHIX
2	184.60	16:26:40	TRQX
948	184.60	16:26:40	CHIX
9	184.60	16:26:40	CHIX
1,087	184.60	16:27:20	CHIX
221	184.60	16:27:20	TRQX
693	184.50	16:28:20	BATE
1,419	184.50	16:28:20	CHIX
242	184.40	16:29:13	CHIX
219	184.40	16:29:22	CHIX
319	184.30	16:29:29	CHIX
163	184.40	16:29:29	CHIX
764	184.30	16:29:52	TRQX
4,206	185.40	16:35:35	XLON
4,389	185.40	16:35:35	XLON
26	185.40	16:35:35	XLON
8,903	185.40	16:35:35	XLON
956	185.40	16:35:35	XLON
689	185.40	16:35:35	XLON
12,736	185.40	16:35:35	XLON
10,216	185.40	16:35:35	XLON
6,058	185.40	16:35:35	XLON
2,266	185.40	16:35:35	XLON
765	185.40	16:35:35	XLON
3,569	185.40	16:35:35	XLON
7,273	185.40	16:35:35	XLON
1,312	185.40	16:35:35	XLON
4,531	185.40	16:35:35	XLON
6,308	185.40	16:35:35	XLON
922	185.40	16:35:35	XLON
7,482	185.40	16:35:35	XLON
844	185.40	16:35:35	XLON
300	185.40	16:35:35	XLON
8,910	185.40	16:35:35	XLON
3,956	185.40	16:35:35	XLON
312	185.40	16:35:35	XLON
21,053	185.40	16:35:35	XLON
3,332	185.40	16:35:35	XLON
1,146	185.40	16:35:35	XLON
259	185.40	16:35:35	XLON
6,045	185.40	16:35:35	XLON
72	185.40	16:35:35	XLON
8,795	185.40	16:35:35	XLON
309	185.40	16:35:35	XLON
4,121	185.40	16:35:35	XLON
3,295	185.40	16:35:35	XLON
4,848	185.40	16:35:35	XLON
5,876	185.40	16:35:35	XLON
818	185.40	16:35:35	XLON
5,622	185.40	16:35:35	XLON
4,468	185.40	16:35:35	XLON
8,353	185.40	16:35:35	XLON
5,049	185.40	16:35:35	XLON
4,612	185.40	16:35:35	XLON
185	185.40	16:35:35	XLON
2,506	185.40	16:35:35	XLON
1,468	185.40	16:35:35	XLON
136	185.40	16:35:35	XLON
12,887	185.40	16:35:35	XLON
387	185.40	16:35:35	XLON
480	185.40	16:35:35	XLON
14,597	185.40	16:35:35	XLON
5,923	185.40	16:35:35	XLON

Aggregated by each trading venue

Venue	Weighted average price paid per share (pence)	Aggregate number of shares purchased	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	185.1523	368,327	179.4000	186.8000
Chi-X (CXE)	184.8411	122,250	179.4000	186.7000
BATS (BXE)	184.6627	33,315	179.0000	186.5000
Turquoise	184.3067	12,268	179.0000	186.5000

Schedule of purchases on 10 June 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
846	184.10	08:11:23	XLON
480	186.00	08:25:06	BATE
175	185.70	08:37:39	TRQX
381	185.70	08:37:39	CHIX
64	185.70	08:37:39	TRQX
483	185.50	08:50:51	CHIX
219	185.50	08:50:51	TRQX
1,238	185.40	08:50:52	XLON
2,224	185.90	09:03:31	XLON
505	185.90	09:03:31	CHIX
328	185.90	09:03:31	CHIX
432	187.00	09:13:21	TRQX
471	186.90	09:19:38	TRQX
208	186.90	09:19:38	BATE
271	186.80	09:19:38	BATE
389	186.80	09:19:45	XLON
900	186.80	09:19:45	CHIX
389	186.80	09:19:45	XLON
2,033	186.80	09:19:45	XLON
110	186.70	09:19:45	TRQX
985	186.60	09:21:23	CHIX
243	186.60	09:21:23	BATE
250	186.70	09:29:43	XLON
249	186.70	09:29:43	XLON
367	186.70	09:30:18	XLON
204	186.70	09:30:18	CHIX
205	186.60	09:43:02	CHIX
266	186.40	09:45:19	BATE
2,017	186.30	09:45:50	XLON
418	186.30	09:45:50	CHIX
99	186.40	10:02:40	TRQX
620	186.20	10:19:55	CHIX
675	186.90	10:40:32	CHIX
970	186.90	10:40:32	XLON
300	186.90	10:40:32	XLON
63	186.90	10:40:42	XLON
2,378	186.50	10:42:50	XLON
1,385	186.60	10:42:50	CHIX
436	186.90	10:52:36	CHIX
521	187.00	10:52:36	TRQX
2,693	186.70	10:53:09	XLON
402	186.60	10:53:09	BATE
931	186.40	10:57:02	CHIX
308	186.40	10:57:02	TRQX
651	186.50	10:57:02	CHIX
294	186.30	10:57:36	BATE
2,863	186.20	11:01:46	XLON
726	186.20	11:01:46	CHIX
158	186.20	11:01:46	TRQX
531	186.10	11:01:46	CHIX
531	185.90	11:03:11	CHIX
181	185.90	11:03:11	CHIX
706	185.90	11:03:41	TRQX
324	185.70	11:03:41	CHIX
303	185.80	11:03:41	BATE
931	185.70	11:03:41	XLON
2,572	185.70	11:03:41	XLON
974	185.80	11:05:28	CHIX
756	185.70	11:05:50	CHIX
768	185.70	11:05:50	TRQX
406	185.70	11:05:50	BATE
2,677	185.50	11:05:57	XLON
769	185.40	11:06:30	TRQX
345	185.20	11:06:30	BATE
773	185.30	11:08:34	CHIX
2,975	185.30	11:08:34	XLON
388	185.20	11:08:34	TRQX
294	185.20	11:08:34	BATE
1,473	185.10	11:08:36	XLON
481	185.10	11:08:48	CHIX
368	185.10	11:08:48	XLON
92	185.00	11:13:57	CHIX
498	185.50	11:35:36	CHIX
704	185.60	11:37:59	CHIX
898	185.50	11:38:36	CHIX
305	185.30	11:54:02	CHIX
1,621	185.30	11:54:02	CHIX
889	185.50	12:02:36	CHIX
659	185.20	12:03:41	CHIX
1,379	185.20	12:03:41	XLON
321	185.10	12:03:42	BATE
334	185.10	12:03:42	TRQX
53	185.10	12:03:42	TRQX
2,005	185.10	12:03:42	XLON
330	185.00	12:03:43	CHIX
1,548	185.00	12:03:43	XLON
493	185.00	12:03:50	CHIX
409	184.90	12:03:51	BATE
693	184.70	12:03:58	CHIX
3,156	184.70	12:03:58	XLON
217	184.70	12:03:58	BATE
346	184.70	12:03:58	TRQX
412	184.70	12:03:59	BATE
1,966	184.60	12:03:59	XLON
156	184.60	12:04:21	BATE
51	184.60	12:04:21	BATE
206	184.50	12:04:21	BATE
2,189	184.30	12:04:32	XLON
260	184.20	12:04:32	TRQX
361	184.30	12:04:32	BATE
677	184.20	12:04:32	CHIX
253	184.20	12:04:32	XLON
452	184.20	12:04:32	XLON
614	184.20	12:04:32	XLON
499	183.80	12:05:10	CHIX
981	183.70	12:05:10	XLON
134	183.70	12:05:10	TRQX
865	183.50	12:05:10	XLON
243	183.40	12:05:10	BATE
549	183.40	12:10:35	CHIX
1,247	183.60	12:12:43	XLON
1,026	183.50	12:13:44	XLON
477	183.50	12:13:44	CHIX
1,295	184.30	12:24:34	XLON
491	184.20	12:24:59	CHIX
24	184.20	12:24:59	CHIX
518	184.00	12:25:09	CHIX
1,865	183.90	12:25:17	XLON
238	183.80	12:25:18	BATE
256	183.70	12:25:19	TRQX
429	183.40	12:25:30	BATE
495	183.60	12:26:18	CHIX
1,362	183.50	12:35:20	XLON
579	183.60	12:35:20	CHIX
1,031	183.50	12:35:20	XLON
574	183.50	12:35:20	CHIX
245	183.30	12:39:18	BATE
1,089	183.30	12:39:18	CHIX
911	183.20	12:40:08	CHIX
1,461	183.80	12:49:34	CHIX
174	183.80	12:49:34	CHIX
282	183.80	12:52:37	BATE
793	183.70	12:56:04	CHIX
1,405	183.70	12:56:04	CHIX
325	183.60	12:57:04	TRQX
1,993	183.60	13:02:02	CHIX
1,393	183.50	13:04:55	CHIX
2,211	183.50	13:04:55	XLON
565	183.40	13:04:57	BATE
854	183.50	13:09:10	CHIX
1,383	183.50	13:09:55	CHIX
1,118	183.50	13:09:58	CHIX
747	183.30	13:10:39	CHIX
798	183.30	13:13:21	CHIX
1,296	183.30	13:18:21	CHIX
692	183.20	13:18:21	XLON
538	183.20	13:18:21	XLON
381	183.10	13:18:21	BATE
847	183.20	13:18:21	XLON
221	183.20	13:18:21	TRQX
1,825	183.00	13:19:42	CHIX
269	182.90	13:23:12	BATE
165	182.90	13:23:12	TRQX
1,749	182.90	13:23:18	CHIX
3,030	182.80	13:23:29	XLON
272	182.70	13:23:29	BATE
1,493	182.70	13:23:29	CHIX
769	183.60	13:31:12	CHIX
437	183.60	13:31:12	BATE
365	183.50	13:32:04	TRQX
1,037	183.50	13:32:04	CHIX
1,003	183.50	13:32:04	XLON
514	183.80	13:35:16	CHIX
218	183.70	13:35:20	TRQX
2,981	183.70	13:35:20	XLON
750	183.70	13:38:04	CHIX
250	184.20	13:40:47	CHIX
467	184.10	13:45:35	BATE
449	184.00	13:49:58	CHIX
204	184.00	13:49:58	TRQX
3,137	184.00	13:49:58	XLON
525	185.00	13:53:03	TRQX
1,228	184.90	13:53:03	BATE
588	185.50	13:58:37	CHIX
339	185.50	13:58:37	TRQX
433	185.40	13:58:53	TRQX
863	185.40	13:58:53	CHIX
3,571	185.40	13:58:53	XLON
1,406	185.30	13:59:36	CHIX
1,483	185.10	14:00:11	CHIX
774	185.20	14:03:23	CHIX
917	185.30	14:03:33	CHIX
454	185.20	14:03:34	CHIX
700	185.20	14:04:45	CHIX
149	185.00	14:05:55	TRQX
1,037	184.90	14:06:05	XLON
2,488	184.90	14:06:05	XLON
686	184.60	14:09:00	BATE
3,503	184.60	14:09:00	XLON
114	184.50	14:09:00	TRQX
1,504	184.50	14:09:00	CHIX
769	184.40	14:12:03	CHIX
848	184.40	14:14:15	CHIX
772	184.40	14:14:40	CHIX
958	184.70	14:22:21	CHIX
1,042	185.10	14:27:52	CHIX
1,570	185.00	14:28:32	XLON
99	185.20	14:28:48	CHIX
1,800	186.00	14:30:31	CHIX
699	185.70	14:30:57	CHIX
451	185.70	14:30:57	TRQX
955	185.60	14:31:02	CHIX
1,558	185.60	14:31:02	BATE
459	185.50	14:31:09	TRQX
201	185.40	14:31:19	CHIX
1,658	185.30	14:31:19	XLON
1,245	185.40	14:31:19	BATE
1,211	185.00	14:32:08	XLON
975	184.90	14:32:08	XLON
231	184.90	14:32:08	TRQX
275	185.00	14:32:12	CHIX
250	184.90	14:33:30	CHIX
1,372	184.90	14:33:30	XLON
360	185.00	14:35:01	CHIX
1,102	185.20	14:35:34	XLON
2,014	185.10	14:35:54	CHIX
161	185.10	14:35:54	TRQX
1,349	185.20	14:36:18	XLON
1,910	185.20	14:36:54	CHIX
1,638	185.20	14:36:54	XLON
2,843	185.10	14:36:54	XLON
1,345	185.90	14:37:28	XLON
568	185.90	14:37:32	CHIX
507	185.80	14:37:32	CHIX
272	185.90	14:37:32	CHIX
123	185.60	14:37:48	TRQX
975	185.90	14:39:27	XLON
3,152	185.80	14:39:31	XLON
958	185.70	14:39:31	XLON
1,312	186.00	14:40:39	XLON
2,503	186.50	14:41:21	XLON
1,004	186.40	14:41:31	CHIX
1,315	186.30	14:41:31	XLON
1,105	186.20	14:42:07	XLON
1,446	186.10	14:43:03	XLON
1,235	186.30	14:44:31	CHIX
1,772	186.30	14:44:31	XLON
270	186.30	14:45:28	CHIX
691	186.30	14:45:28	CHIX
257	186.30	14:45:28	CHIX
258	186.30	14:45:28	CHIX
269	186.30	14:45:28	CHIX
468	186.20	14:45:28	CHIX
305	186.10	14:45:52	XLON
441	186.50	14:46:13	XLON
3,030	186.50	14:46:13	XLON
67	186.70	14:46:59	CHIX
1,465	186.70	14:46:59	CHIX
269	186.70	14:46:59	CHIX
1,305	187.00	14:48:28	XLON
698	187.00	14:49:16	CHIX
867	186.80	14:49:19	XLON
506	186.70	14:49:19	CHIX
2,066	186.60	14:49:20	BATE
57	186.50	14:49:24	CHIX
1,394	186.20	14:50:01	BATE
429	186.20	14:50:01	TRQX
1,266	186.20	14:50:01	XLON
1,065	186.00	14:50:04	XLON
1,184	186.00	14:50:13	XLON
164	186.20	14:50:16	CHIX
1,592	186.00	14:50:58	XLON
185	186.10	14:51:04	CHIX
347	185.90	14:53:15	CHIX
3,416	185.90	14:53:15	XLON
1,523	186.20	14:54:36	XLON
415	186.20	14:54:55	TRQX
527	187.00	15:00:34	CHIX
1,840	186.80	15:00:37	XLON
607	187.00	15:00:43	CHIX
277	186.80	15:00:50	CHIX
1,749	186.80	15:01:38	XLON
1,874	186.70	15:01:39	XLON
936	186.60	15:01:51	CHIX
856	186.60	15:02:07	XLON
853	186.50	15:03:47	XLON
685	186.40	15:04:05	CHIX
438	186.40	15:04:05	TRQX
1,721	186.30	15:04:37	CHIX
2,797	186.30	15:04:37	XLON
1,258	186.30	15:04:37	BATE
1,641	186.20	15:06:21	CHIX
3,093	186.20	15:06:21	XLON
3,584	186.10	15:06:21	XLON
304	186.10	15:06:21	TRQX
564	186.10	15:06:26	CHIX
220	186.00	15:06:27	BATE
1,213	185.90	15:06:30	BATE
1,025	185.80	15:06:30	XLON
527	186.00	15:06:57	CHIX
792	186.00	15:07:01	CHIX
2,861	185.80	15:07:40	XLON
240	185.90	15:07:41	CHIX
1,395	185.80	15:08:25	CHIX
333	186.10	15:09:03	CHIX
1,827	186.20	15:09:53	XLON
1,014	186.10	15:10:06	CHIX
1,730	186.00	15:10:06	XLON
1,427	185.90	15:10:47	CHIX
2,134	186.00	15:12:40	XLON
894	185.90	15:13:03	CHIX
1,441	185.90	15:13:06	XLON
721	185.80	15:13:17	CHIX
4	185.80	15:13:17	CHIX
181	185.90	15:13:17	CHIX
64	185.90	15:13:22	CHIX
202	185.80	15:13:34	TRQX
884	186.20	15:14:02	CHIX
592	186.20	15:14:16	CHIX
355	186.20	15:14:16	CHIX
353	186.20	15:14:16	CHIX
347	186.20	15:14:16	CHIX
787	186.00	15:14:26	XLON
1,521	186.00	15:14:26	XLON
3,020	185.80	15:14:43	XLON
704	185.70	15:14:45	CHIX
1,042	185.60	15:14:52	BATE
611	185.90	15:22:41	CHIX
2,375	185.90	15:22:41	XLON
897	185.80	15:22:56	XLON
224	185.80	15:22:56	CHIX
3,322	185.70	15:23:14	XLON
975	185.70	15:23:14	BATE
487	185.70	15:25:19	CHIX
1,101	185.40	15:25:49	BATE
3,773	185.40	15:26:09	XLON
203	185.40	15:26:09	TRQX
216	185.60	15:28:32	CHIX
214	185.50	15:30:06	CHIX
540	185.40	15:30:43	XLON
3,095	185.40	15:30:43	XLON
742	185.40	15:30:43	BATE
1,144	185.60	15:32:38	XLON
218	185.60	15:32:38	CHIX
891	185.50	15:32:41	BATE
1,837	185.50	15:39:31	CHIX
1,305	185.50	15:39:31	XLON
911	185.70	15:40:43	CHIX
1,212	185.70	15:40:43	CHIX
1,124	185.70	15:40:43	CHIX
290	185.60	15:41:28	CHIX
1,590	185.60	15:41:28	XLON
134	185.60	15:41:28	CHIX
379	185.70	15:41:28	CHIX
3,175	185.80	15:47:33	XLON
1,576	185.70	15:48:56	CHIX
3,142	185.70	15:48:56	XLON
423	185.80	15:51:14	CHIX
1,217	186.00	15:55:36	XLON
318	186.00	15:55:36	CHIX
143	185.90	15:55:48	TRQX
1,347	185.80	15:56:21	XLON
1,199	185.70	15:56:47	XLON
1,450	185.70	15:56:49	BATE
440	185.70	15:57:43	CHIX
126	185.70	15:57:43	CHIX
142	185.70	15:57:43	CHIX
66	185.70	15:57:43	CHIX
1,245	185.60	15:57:56	CHIX
910	185.60	15:57:56	BATE
1,107	185.60	15:57:56	XLON
446	185.60	15:58:30	CHIX
224	186.10	16:03:58	CHIX
462	186.10	16:04:27	CHIX
2,199	186.10	16:04:27	XLON
276	186.10	16:04:47	CHIX
1,478	186.10	16:04:47	XLON
1,253	186.00	16:08:39	CHIX
3,460	186.00	16:08:39	XLON
757	186.00	16:08:39	BATE
1,237	185.90	16:09:51	XLON
211	185.90	16:09:51	CHIX
1,094	185.90	16:09:51	CHIX
3,321	185.80	16:11:20	XLON
239	185.80	16:11:24	CHIX
1,766	185.80	16:11:33	CHIX
106	185.80	16:11:33	CHIX
120	185.80	16:11:33	CHIX
118	185.80	16:11:33	CHIX
13	185.80	16:11:33	CHIX
13	185.80	16:11:33	CHIX
82	185.80	16:11:33	CHIX
91	185.80	16:11:33	CHIX
1,030	185.70	16:11:41	CHIX
601	185.70	16:11:41	BATE
1,647	185.80	16:15:23	XLON
500	185.80	16:15:23	TRQX
490	185.80	16:15:23	BATE
577	185.80	16:15:23	XLON
888	185.80	16:15:23	CHIX
2,543	185.70	16:15:52	XLON
1,009	185.70	16:15:53	CHIX
3,093	185.70	16:17:53	XLON
209	185.70	16:17:53	BATE
149	185.70	16:18:02	CHIX
472	185.60	16:18:56	TRQX
2,269	185.60	16:18:56	CHIX
402	185.70	16:18:56	CHIX
1,140	185.70	16:18:56	CHIX
67	185.70	16:18:56	CHIX
168	185.70	16:19:29	CHIX
660	185.70	16:19:37	CHIX
177	185.70	16:19:42	CHIX
792	185.50	16:20:11	CHIX
811	185.30	16:20:29	BATE
177	185.40	16:20:29	CHIX
157	185.40	16:20:29	CHIX
143	185.50	16:23:56	CHIX
1,131	185.70	16:24:47	BATE
440	185.70	16:24:47	TRQX
980	185.70	16:24:47	CHIX
1,461	185.70	16:25:30	CHIX
391	185.60	16:25:30	CHIX
288	185.70	16:25:30	CHIX
288	185.70	16:25:34	CHIX
1,139	185.70	16:25:34	CHIX
245	185.70	16:25:34	CHIX
123	185.70	16:25:38	CHIX
22	185.60	16:25:59	CHIX
707	185.70	16:26:20	BATE
144	185.70	16:26:20	BATE
314	185.60	16:26:29	CHIX
905	185.60	16:26:29	BATE
10	185.90	16:29:29	BATE
2	185.90	16:29:48	CHIX
8	185.90	16:29:48	CHIX
145	185.90	16:29:48	CHIX
1,549	185.90	16:29:56	BATE
5,062	185.90	16:29:58	CHIX
7,241	187.00	16:35:08	XLON
9,956	187.00	16:35:08	XLON
116	187.00	16:35:08	XLON
8,893	187.00	16:35:08	XLON
5,153	187.00	16:35:08	XLON
382	187.00	16:35:08	XLON
10,481	187.00	16:35:08	XLON
14,994	187.00	16:35:08	XLON
7,900	187.00	16:35:08	XLON
300	187.00	16:35:08	XLON
988	187.00	16:35:08	XLON
2,644	187.00	16:35:08	XLON
2,986	187.00	16:35:08	XLON
6,570	187.00	16:35:08	XLON
5,071	187.00	16:35:08	XLON
2,209	187.00	16:35:08	XLON
4,845	187.00	16:35:08	XLON
581	187.00	16:35:08	XLON
814	187.00	16:35:08	XLON
1,101	187.00	16:35:08	XLON
489	187.00	16:35:08	XLON
497	187.00	16:35:08	XLON
845	187.00	16:35:08	XLON
3,845	187.00	16:35:08	XLON
5	187.00	16:35:08	XLON
9,553	187.00	16:35:08	XLON
314	187.00	16:35:08	XLON
2,516	187.00	16:35:08	XLON
358	187.00	16:35:08	XLON
5,967	187.00	16:35:08	XLON
2,877	187.00	16:35:08	XLON
3,812	187.00	16:35:08	XLON
3,728	187.00	16:35:08	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	186.0795	333,938	182.8000	187.0000
Chi-X (CXE)	185.2850	138,086	182.7000	187.0000
BATS (BXE)	185.4460	34,766	182.7000	186.9000
Turquoise	185.4650	14,600	182.9000	187.0000

 

END