Transaction in Own Shares
Summary by AI BETAClose X
9 July 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 2 July 2026 to 8 July 2026 it purchased through Merrill Lynch International in aggregate 1,938,315 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) |
|
02/07/2026 |
348,700 |
188.2739 |
189.8000 |
184.0000 |
|
03/07/2026 |
377,400 |
175.6649 |
185.1000 |
173.0000 |
|
06/07/2026 |
388,015 |
181.6157 |
182.6000 |
173.2000 |
|
07/07/2026 |
410,400 |
180.7007 |
183.6000 |
179.7000 |
|
08/07/2026 |
413,800 |
176.5969 |
178.0000 |
173.6000 |
Following the above transactions, the Company has 428,252,283 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 428,252,283 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries
Baltic Classifieds Group PLC
Company Secretary: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 2 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
2,016 |
184.80 |
09:05:00 |
XLON |
|
1,034 |
187.00 |
09:11:10 |
XLON |
|
1,796 |
189.50 |
09:12:47 |
XLON |
|
879 |
187.40 |
09:13:05 |
XLON |
|
3,024 |
187.50 |
09:13:05 |
XLON |
|
2,728 |
187.00 |
09:14:15 |
XLON |
|
3,794 |
185.60 |
09:14:28 |
XLON |
|
3,852 |
185.10 |
09:20:23 |
XLON |
|
3,747 |
184.50 |
09:21:38 |
XLON |
|
3,339 |
184.00 |
09:26:38 |
XLON |
|
2,031 |
186.60 |
09:47:26 |
XLON |
|
1,354 |
189.00 |
09:58:15 |
XLON |
|
63 |
189.00 |
10:02:38 |
XLON |
|
1 |
189.00 |
10:02:54 |
XLON |
|
54 |
189.00 |
10:05:14 |
XLON |
|
710 |
189.00 |
10:05:56 |
XLON |
|
1,771 |
188.10 |
10:06:01 |
XLON |
|
787 |
188.90 |
10:18:49 |
XLON |
|
344 |
188.20 |
10:46:43 |
XLON |
|
462 |
188.20 |
10:46:43 |
XLON |
|
1,216 |
186.30 |
11:01:06 |
XLON |
|
882 |
186.70 |
11:15:05 |
XLON |
|
1,060 |
187.80 |
11:45:09 |
XLON |
|
1,642 |
187.00 |
11:46:40 |
XLON |
|
786 |
187.00 |
11:56:09 |
XLON |
|
1,319 |
188.00 |
12:04:49 |
XLON |
|
1,628 |
187.60 |
12:14:52 |
XLON |
|
789 |
187.00 |
12:32:28 |
XLON |
|
637 |
189.40 |
12:38:35 |
XLON |
|
1,691 |
189.40 |
12:38:35 |
XLON |
|
48 |
189.40 |
12:41:18 |
XLON |
|
103 |
189.40 |
12:41:18 |
XLON |
|
2,434 |
189.40 |
12:41:18 |
XLON |
|
1,236 |
189.00 |
12:43:04 |
XLON |
|
1,307 |
189.00 |
12:53:34 |
XLON |
|
1,406 |
188.70 |
12:53:35 |
XLON |
|
1,689 |
188.80 |
12:53:35 |
XLON |
|
1,888 |
187.90 |
13:18:15 |
XLON |
|
20 |
187.00 |
13:21:05 |
XLON |
|
1,027 |
186.90 |
13:26:02 |
XLON |
|
1,273 |
186.70 |
13:30:19 |
XLON |
|
404 |
186.90 |
13:37:05 |
XLON |
|
457 |
186.90 |
13:37:05 |
XLON |
|
750 |
186.90 |
13:37:05 |
XLON |
|
120 |
187.00 |
13:41:41 |
XLON |
|
167 |
187.00 |
13:42:46 |
XLON |
|
236 |
187.10 |
13:42:46 |
XLON |
|
1,949 |
187.10 |
13:42:46 |
XLON |
|
1,974 |
187.00 |
13:42:46 |
XLON |
|
1,032 |
187.90 |
14:01:58 |
XLON |
|
305 |
187.30 |
14:02:43 |
XLON |
|
485 |
187.30 |
14:02:43 |
XLON |
|
1,700 |
187.60 |
14:11:30 |
XLON |
|
1,912 |
187.00 |
14:15:29 |
XLON |
|
356 |
185.10 |
14:18:11 |
XLON |
|
501 |
185.10 |
14:18:11 |
XLON |
|
77 |
185.70 |
14:22:34 |
XLON |
|
756 |
185.70 |
14:22:34 |
XLON |
|
1,933 |
185.70 |
14:29:13 |
XLON |
|
1,197 |
186.50 |
14:32:45 |
XLON |
|
1,016 |
186.10 |
14:32:47 |
XLON |
|
1,236 |
187.00 |
14:38:35 |
XLON |
|
1,614 |
187.10 |
14:39:53 |
XLON |
|
209 |
186.90 |
14:39:58 |
XLON |
|
683 |
186.90 |
14:39:58 |
XLON |
|
1,892 |
187.00 |
14:39:58 |
XLON |
|
1,216 |
186.80 |
14:40:10 |
XLON |
|
988 |
187.20 |
14:45:33 |
XLON |
|
218 |
187.20 |
14:45:51 |
XLON |
|
488 |
187.20 |
14:45:51 |
XLON |
|
750 |
187.20 |
14:45:51 |
XLON |
|
2,095 |
186.90 |
14:46:33 |
XLON |
|
641 |
186.60 |
14:48:56 |
XLON |
|
275 |
186.60 |
14:49:00 |
XLON |
|
810 |
186.50 |
14:49:02 |
XLON |
|
241 |
186.70 |
14:51:41 |
XLON |
|
750 |
186.70 |
14:51:41 |
XLON |
|
886 |
187.50 |
14:53:38 |
XLON |
|
2,397 |
187.50 |
15:02:34 |
XLON |
|
1,714 |
188.40 |
15:03:36 |
XLON |
|
1,939 |
188.70 |
15:03:36 |
XLON |
|
1,117 |
187.80 |
15:09:09 |
XLON |
|
1,945 |
187.70 |
15:15:37 |
XLON |
|
1,976 |
187.70 |
15:15:37 |
XLON |
|
1,295 |
188.00 |
15:28:19 |
XLON |
|
1,625 |
188.00 |
15:42:14 |
XLON |
|
2,411 |
188.10 |
15:43:24 |
XLON |
|
97 |
188.90 |
15:48:42 |
XLON |
|
84 |
188.90 |
15:48:55 |
XLON |
|
281 |
188.90 |
15:48:55 |
XLON |
|
2,470 |
188.60 |
15:52:07 |
XLON |
|
2,772 |
188.50 |
15:52:47 |
XLON |
|
50 |
189.80 |
16:04:56 |
XLON |
|
58 |
189.60 |
16:05:36 |
XLON |
|
277 |
189.60 |
16:05:36 |
XLON |
|
326 |
189.60 |
16:05:36 |
XLON |
|
750 |
189.60 |
16:05:36 |
XLON |
|
277 |
189.60 |
16:06:38 |
XLON |
|
3,716 |
189.00 |
16:07:08 |
XLON |
|
2,187 |
188.60 |
16:08:50 |
XLON |
|
1,846 |
188.50 |
16:11:17 |
XLON |
|
439 |
187.90 |
16:13:48 |
XLON |
|
1,069 |
187.90 |
16:13:58 |
XLON |
|
85 |
188.50 |
16:16:14 |
XLON |
|
284 |
188.50 |
16:16:14 |
XLON |
|
304 |
188.80 |
16:17:25 |
XLON |
|
583 |
188.80 |
16:17:25 |
XLON |
|
290 |
188.80 |
16:17:29 |
XLON |
|
316 |
188.80 |
16:17:29 |
XLON |
|
479 |
188.80 |
16:17:34 |
XLON |
|
63 |
188.90 |
16:22:22 |
XLON |
|
304 |
188.90 |
16:22:22 |
XLON |
|
624 |
188.90 |
16:22:22 |
XLON |
|
137 |
188.90 |
16:22:26 |
XLON |
|
322 |
188.90 |
16:22:26 |
XLON |
|
304 |
188.70 |
16:22:31 |
XLON |
|
750 |
188.70 |
16:22:31 |
XLON |
|
145 |
188.70 |
16:22:36 |
XLON |
|
270 |
188.70 |
16:22:36 |
XLON |
|
1,125 |
188.70 |
16:22:45 |
XLON |
|
1 |
188.70 |
16:22:53 |
XLON |
|
94 |
188.70 |
16:23:06 |
XLON |
|
165 |
188.70 |
16:23:19 |
XLON |
|
1,201 |
188.70 |
16:23:32 |
XLON |
|
1,190 |
188.70 |
16:23:36 |
XLON |
|
200 |
188.80 |
16:25:10 |
XLON |
|
226 |
188.80 |
16:25:10 |
XLON |
|
226 |
188.80 |
16:25:10 |
XLON |
|
395 |
188.80 |
16:25:10 |
XLON |
|
1,881 |
188.80 |
16:25:10 |
XLON |
|
200 |
188.80 |
16:25:14 |
XLON |
|
226 |
188.80 |
16:25:14 |
XLON |
|
427 |
188.80 |
16:25:14 |
XLON |
|
469 |
188.80 |
16:25:14 |
XLON |
|
200 |
188.80 |
16:25:18 |
XLON |
|
226 |
188.80 |
16:25:18 |
XLON |
|
200 |
188.80 |
16:25:23 |
XLON |
|
226 |
188.80 |
16:25:23 |
XLON |
|
195 |
188.80 |
16:25:27 |
XLON |
|
200 |
188.80 |
16:25:27 |
XLON |
|
226 |
188.80 |
16:25:27 |
XLON |
|
315 |
188.80 |
16:25:27 |
XLON |
|
416 |
188.80 |
16:25:27 |
XLON |
|
477 |
188.80 |
16:25:27 |
XLON |
|
750 |
188.80 |
16:25:27 |
XLON |
|
22 |
188.70 |
16:25:32 |
XLON |
|
587 |
188.70 |
16:25:32 |
XLON |
|
624 |
188.70 |
16:25:32 |
XLON |
|
1,159 |
188.70 |
16:25:32 |
XLON |
|
1,760 |
188.70 |
16:25:32 |
XLON |
|
79 |
188.40 |
16:27:36 |
XLON |
|
199 |
188.30 |
16:27:36 |
XLON |
|
669 |
188.30 |
16:27:36 |
XLON |
|
173 |
188.00 |
16:29:00 |
XLON |
|
489 |
188.20 |
16:29:00 |
XLON |
|
520 |
188.20 |
16:29:00 |
XLON |
|
559 |
188.20 |
16:29:00 |
XLON |
|
1,123 |
188.00 |
16:29:00 |
XLON |
|
1,635 |
187.80 |
16:29:18 |
XLON |
|
13,012 |
187.40 |
16:29:53 |
XLON |
|
42 |
188.90 |
16:35:08 |
XLON |
|
184 |
188.90 |
16:35:08 |
XLON |
|
202 |
188.90 |
16:35:08 |
XLON |
|
306 |
188.90 |
16:35:08 |
XLON |
|
351 |
188.90 |
16:35:08 |
XLON |
|
372 |
188.90 |
16:35:08 |
XLON |
|
621 |
188.90 |
16:35:08 |
XLON |
|
790 |
188.90 |
16:35:08 |
XLON |
|
808 |
188.90 |
16:35:08 |
XLON |
|
886 |
188.90 |
16:35:08 |
XLON |
|
976 |
188.90 |
16:35:08 |
XLON |
|
1,022 |
188.90 |
16:35:08 |
XLON |
|
1,133 |
188.90 |
16:35:08 |
XLON |
|
1,136 |
188.90 |
16:35:08 |
XLON |
|
1,137 |
188.90 |
16:35:08 |
XLON |
|
1,318 |
188.90 |
16:35:08 |
XLON |
|
1,336 |
188.90 |
16:35:08 |
XLON |
|
1,553 |
188.90 |
16:35:08 |
XLON |
|
1,614 |
188.90 |
16:35:08 |
XLON |
|
1,654 |
188.90 |
16:35:08 |
XLON |
|
1,676 |
188.90 |
16:35:08 |
XLON |
|
1,698 |
188.90 |
16:35:08 |
XLON |
|
1,698 |
188.90 |
16:35:08 |
XLON |
|
1,896 |
188.90 |
16:35:08 |
XLON |
|
1,905 |
188.90 |
16:35:08 |
XLON |
|
1,948 |
188.90 |
16:35:08 |
XLON |
|
2,075 |
188.90 |
16:35:08 |
XLON |
|
2,150 |
188.90 |
16:35:08 |
XLON |
|
2,178 |
188.90 |
16:35:08 |
XLON |
|
2,350 |
188.90 |
16:35:08 |
XLON |
|
2,423 |
188.90 |
16:35:08 |
XLON |
|
2,547 |
188.90 |
16:35:08 |
XLON |
|
2,776 |
188.90 |
16:35:08 |
XLON |
|
3,397 |
188.90 |
16:35:08 |
XLON |
|
3,510 |
188.90 |
16:35:08 |
XLON |
|
4,002 |
188.90 |
16:35:08 |
XLON |
|
4,032 |
188.90 |
16:35:08 |
XLON |
|
4,217 |
188.90 |
16:35:08 |
XLON |
|
7,181 |
188.90 |
16:35:08 |
XLON |
|
9,764 |
188.90 |
16:35:08 |
XLON |
|
12,298 |
188.90 |
16:35:08 |
XLON |
|
13,694 |
188.90 |
16:35:08 |
XLON |
|
18,674 |
188.90 |
16:35:08 |
XLON |
|
35,897 |
188.90 |
16:35:08 |
XLON |
|
24,642 |
188.90 |
16:35:08 |
XLON |
Schedule of purchases on 3 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
838 |
185.10 |
08:22:50 |
XLON |
|
1,787 |
183.20 |
08:23:53 |
XLON |
|
230 |
184.40 |
08:24:59 |
XLON |
|
401 |
184.40 |
08:25:30 |
XLON |
|
1,236 |
184.00 |
08:32:08 |
XLON |
|
831 |
183.80 |
08:32:16 |
XLON |
|
2,285 |
184.00 |
08:42:28 |
XLON |
|
73 |
183.50 |
08:43:47 |
XLON |
|
203 |
183.50 |
08:43:47 |
XLON |
|
612 |
183.60 |
08:43:47 |
XLON |
|
750 |
183.60 |
08:43:47 |
XLON |
|
803 |
183.50 |
08:43:47 |
XLON |
|
1,000 |
183.60 |
08:43:47 |
XLON |
|
1,169 |
183.10 |
08:44:53 |
XLON |
|
332 |
183.10 |
08:45:11 |
XLON |
|
877 |
181.70 |
09:08:51 |
XLON |
|
2,279 |
182.80 |
09:18:24 |
XLON |
|
847 |
183.10 |
09:34:24 |
XLON |
|
935 |
182.70 |
09:38:28 |
XLON |
|
865 |
181.70 |
09:54:57 |
XLON |
|
1,076 |
181.70 |
09:55:06 |
XLON |
|
831 |
181.00 |
10:04:01 |
XLON |
|
837 |
180.00 |
10:40:25 |
XLON |
|
141 |
180.00 |
11:06:40 |
XLON |
|
311 |
180.00 |
11:06:40 |
XLON |
|
31 |
180.10 |
11:06:44 |
XLON |
|
156 |
180.10 |
11:07:14 |
XLON |
|
257 |
180.10 |
11:07:14 |
XLON |
|
200 |
180.20 |
11:12:56 |
XLON |
|
125 |
180.00 |
11:31:24 |
XLON |
|
750 |
180.00 |
11:31:24 |
XLON |
|
916 |
180.00 |
11:31:24 |
XLON |
|
1,457 |
179.40 |
11:36:01 |
XLON |
|
2,124 |
179.00 |
11:42:14 |
XLON |
|
113 |
179.10 |
12:02:06 |
XLON |
|
278 |
179.10 |
12:02:06 |
XLON |
|
927 |
179.10 |
12:02:06 |
XLON |
|
82 |
179.10 |
12:02:14 |
XLON |
|
750 |
179.30 |
12:18:18 |
XLON |
|
1,097 |
179.30 |
12:18:18 |
XLON |
|
834 |
179.10 |
12:21:26 |
XLON |
|
181 |
179.20 |
12:34:55 |
XLON |
|
268 |
179.50 |
12:34:55 |
XLON |
|
480 |
179.10 |
12:34:55 |
XLON |
|
700 |
179.50 |
12:34:55 |
XLON |
|
1,000 |
179.10 |
12:34:55 |
XLON |
|
1,620 |
179.20 |
12:34:55 |
XLON |
|
180 |
179.20 |
12:35:00 |
XLON |
|
1,190 |
179.20 |
12:35:00 |
XLON |
|
437 |
179.20 |
12:35:04 |
XLON |
|
713 |
179.20 |
12:35:04 |
XLON |
|
922 |
179.20 |
12:35:12 |
XLON |
|
1,818 |
178.60 |
12:36:51 |
XLON |
|
1,917 |
178.60 |
12:36:51 |
XLON |
|
2,908 |
178.30 |
12:39:47 |
XLON |
|
1,046 |
178.60 |
12:58:19 |
XLON |
|
1,336 |
178.70 |
12:58:19 |
XLON |
|
26 |
179.00 |
13:09:02 |
XLON |
|
69 |
179.00 |
13:09:02 |
XLON |
|
450 |
179.00 |
13:09:02 |
XLON |
|
1,226 |
179.00 |
13:09:02 |
XLON |
|
836 |
179.30 |
13:16:12 |
XLON |
|
948 |
178.70 |
13:23:08 |
XLON |
|
2,673 |
178.80 |
13:23:08 |
XLON |
|
585 |
178.50 |
13:23:52 |
XLON |
|
922 |
178.50 |
13:23:52 |
XLON |
|
2,528 |
178.30 |
13:24:39 |
XLON |
|
845 |
178.90 |
13:37:34 |
XLON |
|
1,640 |
178.70 |
13:50:38 |
XLON |
|
3,626 |
178.50 |
14:02:24 |
XLON |
|
987 |
178.50 |
14:02:35 |
XLON |
|
1,177 |
178.50 |
14:02:46 |
XLON |
|
1,675 |
178.30 |
14:04:22 |
XLON |
|
51 |
177.80 |
14:05:48 |
XLON |
|
177 |
177.80 |
14:05:48 |
XLON |
|
1,668 |
177.80 |
14:05:48 |
XLON |
|
460 |
177.80 |
14:05:52 |
XLON |
|
1,232 |
177.80 |
14:05:52 |
XLON |
|
266 |
178.00 |
14:10:48 |
XLON |
|
102 |
176.80 |
14:14:08 |
XLON |
|
191 |
176.80 |
14:14:08 |
XLON |
|
192 |
176.80 |
14:14:08 |
XLON |
|
198 |
176.80 |
14:14:08 |
XLON |
|
384 |
176.80 |
14:14:08 |
XLON |
|
438 |
176.80 |
14:14:08 |
XLON |
|
616 |
176.80 |
14:14:08 |
XLON |
|
2,119 |
176.80 |
14:14:08 |
XLON |
|
2,119 |
176.80 |
14:14:08 |
XLON |
|
2,500 |
176.80 |
14:14:08 |
XLON |
|
237 |
176.60 |
14:14:24 |
XLON |
|
504 |
176.60 |
14:14:24 |
XLON |
|
1,550 |
176.50 |
14:14:24 |
XLON |
|
2,122 |
176.60 |
14:14:24 |
XLON |
|
1,064 |
176.60 |
14:15:30 |
XLON |
|
2 |
176.90 |
14:26:32 |
XLON |
|
1 |
177.30 |
14:29:07 |
XLON |
|
3 |
177.30 |
14:29:07 |
XLON |
|
492 |
177.30 |
14:29:07 |
XLON |
|
492 |
177.30 |
14:29:07 |
XLON |
|
750 |
177.30 |
14:29:07 |
XLON |
|
470 |
177.40 |
14:35:00 |
XLON |
|
2,383 |
177.40 |
14:35:00 |
XLON |
|
4 |
177.40 |
14:35:13 |
XLON |
|
3 |
177.40 |
14:35:51 |
XLON |
|
1,297 |
177.70 |
14:37:14 |
XLON |
|
116 |
179.10 |
14:41:48 |
XLON |
|
1,028 |
178.60 |
14:45:18 |
XLON |
|
2,136 |
178.40 |
14:45:25 |
XLON |
|
3 |
178.60 |
14:46:21 |
XLON |
|
984 |
179.00 |
14:47:38 |
XLON |
|
1,248 |
178.80 |
14:47:38 |
XLON |
|
1,622 |
178.30 |
14:50:24 |
XLON |
|
1,861 |
178.00 |
14:51:49 |
XLON |
|
393 |
177.80 |
14:51:53 |
XLON |
|
760 |
177.80 |
14:51:53 |
XLON |
|
778 |
177.80 |
14:51:53 |
XLON |
|
2,016 |
177.50 |
14:55:11 |
XLON |
|
432 |
177.90 |
15:02:15 |
XLON |
|
980 |
177.90 |
15:02:15 |
XLON |
|
492 |
177.90 |
15:02:56 |
XLON |
|
425 |
177.90 |
15:03:05 |
XLON |
|
560 |
177.90 |
15:05:49 |
XLON |
|
980 |
177.90 |
15:05:49 |
XLON |
|
1,190 |
177.90 |
15:05:49 |
XLON |
|
916 |
177.60 |
15:06:40 |
XLON |
|
853 |
177.50 |
15:07:24 |
XLON |
|
526 |
177.10 |
15:09:17 |
XLON |
|
1,449 |
177.10 |
15:09:17 |
XLON |
|
85 |
176.60 |
15:12:32 |
XLON |
|
2,074 |
176.60 |
15:12:32 |
XLON |
|
46 |
176.80 |
15:13:11 |
XLON |
|
106 |
176.80 |
15:13:23 |
XLON |
|
1,764 |
176.50 |
15:16:12 |
XLON |
|
470 |
176.30 |
15:17:02 |
XLON |
|
880 |
176.30 |
15:17:11 |
XLON |
|
228 |
176.90 |
15:21:03 |
XLON |
|
300 |
176.90 |
15:21:03 |
XLON |
|
614 |
176.90 |
15:21:03 |
XLON |
|
1,000 |
176.90 |
15:21:03 |
XLON |
|
2,189 |
176.50 |
15:24:09 |
XLON |
|
350 |
176.90 |
15:26:54 |
XLON |
|
203 |
176.80 |
15:27:07 |
XLON |
|
223 |
176.80 |
15:27:07 |
XLON |
|
481 |
176.90 |
15:27:07 |
XLON |
|
970 |
176.90 |
15:27:07 |
XLON |
|
982 |
176.80 |
15:27:07 |
XLON |
|
1,000 |
176.90 |
15:27:07 |
XLON |
|
1,000 |
176.90 |
15:27:07 |
XLON |
|
1,720 |
176.90 |
15:27:07 |
XLON |
|
1,732 |
176.80 |
15:27:07 |
XLON |
|
2,387 |
176.90 |
15:27:07 |
XLON |
|
198 |
176.20 |
15:28:19 |
XLON |
|
1,720 |
176.20 |
15:28:19 |
XLON |
|
2,146 |
176.20 |
15:28:19 |
XLON |
|
796 |
176.20 |
15:28:24 |
XLON |
|
59 |
176.10 |
15:28:28 |
XLON |
|
107 |
176.10 |
15:28:28 |
XLON |
|
198 |
176.10 |
15:28:28 |
XLON |
|
1,207 |
176.20 |
15:28:28 |
XLON |
|
1,997 |
176.20 |
15:28:28 |
XLON |
|
3,440 |
176.10 |
15:28:28 |
XLON |
|
18 |
175.80 |
15:33:47 |
XLON |
|
250 |
175.80 |
15:33:47 |
XLON |
|
776 |
175.80 |
15:33:47 |
XLON |
|
834 |
175.80 |
15:33:47 |
XLON |
|
862 |
175.80 |
15:33:47 |
XLON |
|
1,815 |
175.80 |
15:33:47 |
XLON |
|
1,050 |
176.10 |
15:35:03 |
XLON |
|
224 |
176.90 |
15:36:46 |
XLON |
|
843 |
176.90 |
15:36:46 |
XLON |
|
2,012 |
176.90 |
15:36:46 |
XLON |
|
3,113 |
176.90 |
15:36:46 |
XLON |
|
901 |
176.70 |
15:38:21 |
XLON |
|
1,278 |
176.80 |
15:38:21 |
XLON |
|
1,208 |
176.80 |
15:41:04 |
XLON |
|
2,848 |
176.50 |
15:41:40 |
XLON |
|
1,559 |
176.70 |
15:41:54 |
XLON |
|
264 |
177.10 |
15:43:58 |
XLON |
|
392 |
177.10 |
15:43:58 |
XLON |
|
471 |
177.10 |
15:43:58 |
XLON |
|
636 |
177.10 |
15:43:58 |
XLON |
|
640 |
177.10 |
15:43:58 |
XLON |
|
962 |
177.10 |
15:43:58 |
XLON |
|
2,466 |
177.10 |
15:43:58 |
XLON |
|
1,996 |
176.80 |
15:44:44 |
XLON |
|
1,338 |
177.10 |
15:47:58 |
XLON |
|
2,258 |
176.80 |
15:54:51 |
XLON |
|
1,229 |
176.70 |
15:54:52 |
XLON |
|
837 |
176.80 |
16:00:37 |
XLON |
|
842 |
176.80 |
16:01:32 |
XLON |
|
1,083 |
175.50 |
16:04:38 |
XLON |
|
1,804 |
175.50 |
16:04:38 |
XLON |
|
2,324 |
175.40 |
16:04:38 |
XLON |
|
3,163 |
175.10 |
16:05:56 |
XLON |
|
1,809 |
175.20 |
16:09:00 |
XLON |
|
3,305 |
175.00 |
16:09:22 |
XLON |
|
249 |
175.00 |
16:09:35 |
XLON |
|
284 |
175.00 |
16:09:35 |
XLON |
|
1,510 |
175.00 |
16:09:35 |
XLON |
|
2,500 |
175.00 |
16:09:35 |
XLON |
|
23 |
174.80 |
16:09:40 |
XLON |
|
244 |
174.60 |
16:11:40 |
XLON |
|
1,540 |
174.60 |
16:11:40 |
XLON |
|
1,752 |
174.70 |
16:11:40 |
XLON |
|
1,251 |
174.60 |
16:11:50 |
XLON |
|
3 |
174.50 |
16:11:55 |
XLON |
|
17 |
174.50 |
16:11:55 |
XLON |
|
51 |
174.50 |
16:11:55 |
XLON |
|
679 |
174.50 |
16:11:55 |
XLON |
|
854 |
174.60 |
16:11:55 |
XLON |
|
1,238 |
174.50 |
16:11:55 |
XLON |
|
1,776 |
174.60 |
16:11:55 |
XLON |
|
1,805 |
174.50 |
16:11:55 |
XLON |
|
1,965 |
174.60 |
16:11:55 |
XLON |
|
852 |
174.10 |
16:17:36 |
XLON |
|
153 |
174.20 |
16:18:11 |
XLON |
|
160 |
174.20 |
16:18:28 |
XLON |
|
298 |
174.20 |
16:18:28 |
XLON |
|
3,142 |
174.10 |
16:22:54 |
XLON |
|
191 |
174.60 |
16:23:53 |
XLON |
|
1,468 |
174.20 |
16:26:44 |
XLON |
|
837 |
174.10 |
16:28:37 |
XLON |
|
82 |
174.10 |
16:28:46 |
XLON |
|
74 |
174.50 |
16:29:52 |
XLON |
|
6 |
173.00 |
16:35:07 |
XLON |
|
1,040 |
173.00 |
16:35:07 |
XLON |
|
1,817 |
173.00 |
16:35:07 |
XLON |
|
2,825 |
173.00 |
16:35:07 |
XLON |
|
3,523 |
173.00 |
16:35:07 |
XLON |
|
18,618 |
173.00 |
16:35:07 |
XLON |
|
30,283 |
173.00 |
16:35:07 |
XLON |
|
31,349 |
173.00 |
16:35:07 |
XLON |
|
68,449 |
173.00 |
16:35:07 |
XLON |
Schedule of purchases on 6 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
2,864 |
173.20 |
08:30:00 |
XLON |
|
1,447 |
175.50 |
08:50:00 |
XLON |
|
1,110 |
178.60 |
09:03:58 |
XLON |
|
381 |
178.10 |
09:11:05 |
XLON |
|
1,359 |
178.10 |
09:11:05 |
XLON |
|
963 |
180.00 |
09:16:43 |
XLON |
|
1,140 |
181.90 |
09:32:41 |
XLON |
|
376 |
182.60 |
09:39:06 |
XLON |
|
109 |
182.20 |
09:40:17 |
XLON |
|
1,315 |
182.20 |
09:40:17 |
XLON |
|
2,330 |
182.20 |
09:40:17 |
XLON |
|
3,676 |
182.30 |
09:40:17 |
XLON |
|
480 |
182.10 |
09:40:21 |
XLON |
|
750 |
182.00 |
09:40:21 |
XLON |
|
750 |
182.10 |
09:40:21 |
XLON |
|
829 |
182.00 |
09:40:21 |
XLON |
|
2,100 |
182.00 |
09:40:21 |
XLON |
|
326 |
182.00 |
09:40:33 |
XLON |
|
750 |
182.00 |
09:40:33 |
XLON |
|
997 |
181.10 |
09:41:19 |
XLON |
|
1,138 |
181.50 |
09:54:26 |
XLON |
|
1,240 |
181.50 |
09:54:26 |
XLON |
|
1,027 |
181.20 |
10:09:17 |
XLON |
|
1,431 |
181.80 |
10:15:00 |
XLON |
|
1 |
182.00 |
10:21:08 |
XLON |
|
100 |
182.00 |
10:21:08 |
XLON |
|
273 |
181.80 |
10:21:20 |
XLON |
|
1,198 |
181.50 |
10:23:50 |
XLON |
|
278 |
181.50 |
10:23:54 |
XLON |
|
146 |
181.60 |
10:24:50 |
XLON |
|
219 |
181.60 |
10:24:59 |
XLON |
|
1,010 |
182.00 |
10:33:04 |
XLON |
|
1,607 |
181.70 |
10:33:17 |
XLON |
|
919 |
181.70 |
10:41:14 |
XLON |
|
158 |
182.00 |
10:41:46 |
XLON |
|
952 |
181.50 |
10:43:06 |
XLON |
|
1,736 |
181.70 |
10:43:06 |
XLON |
|
230 |
181.50 |
10:43:10 |
XLON |
|
282 |
181.50 |
10:43:10 |
XLON |
|
435 |
181.40 |
10:49:16 |
XLON |
|
441 |
181.50 |
10:49:16 |
XLON |
|
653 |
181.40 |
10:49:16 |
XLON |
|
806 |
181.40 |
10:49:16 |
XLON |
|
2,100 |
181.40 |
10:49:16 |
XLON |
|
29 |
181.40 |
10:49:20 |
XLON |
|
402 |
181.40 |
10:49:20 |
XLON |
|
473 |
181.40 |
10:49:20 |
XLON |
|
146 |
181.50 |
10:55:23 |
XLON |
|
2,601 |
181.50 |
10:55:23 |
XLON |
|
1,342 |
181.00 |
11:08:10 |
XLON |
|
966 |
180.80 |
11:08:19 |
XLON |
|
3,195 |
180.70 |
11:10:29 |
XLON |
|
16 |
181.10 |
11:36:56 |
XLON |
|
950 |
181.10 |
11:36:56 |
XLON |
|
283 |
181.00 |
11:49:56 |
XLON |
|
283 |
181.00 |
11:49:56 |
XLON |
|
503 |
181.00 |
11:49:56 |
XLON |
|
503 |
181.00 |
11:49:56 |
XLON |
|
741 |
181.00 |
11:49:56 |
XLON |
|
930 |
181.00 |
11:49:56 |
XLON |
|
201 |
180.70 |
11:50:05 |
XLON |
|
482 |
180.70 |
11:50:05 |
XLON |
|
2,100 |
180.70 |
11:50:05 |
XLON |
|
101 |
180.60 |
12:17:49 |
XLON |
|
594 |
180.60 |
12:17:54 |
XLON |
|
1,786 |
180.40 |
12:20:47 |
XLON |
|
700 |
180.40 |
12:23:24 |
XLON |
|
29 |
180.20 |
12:31:18 |
XLON |
|
2,131 |
180.20 |
12:31:18 |
XLON |
|
1,082 |
179.80 |
12:32:02 |
XLON |
|
8 |
180.50 |
12:44:57 |
XLON |
|
8 |
180.50 |
12:46:18 |
XLON |
|
811 |
180.50 |
12:46:18 |
XLON |
|
1,973 |
180.50 |
12:46:18 |
XLON |
|
1,509 |
180.40 |
12:48:45 |
XLON |
|
308 |
180.40 |
12:48:49 |
XLON |
|
761 |
180.40 |
12:48:49 |
XLON |
|
840 |
180.40 |
12:48:49 |
XLON |
|
306 |
180.40 |
12:48:58 |
XLON |
|
627 |
180.40 |
12:48:58 |
XLON |
|
73 |
180.40 |
12:49:11 |
XLON |
|
88 |
180.40 |
12:49:11 |
XLON |
|
94 |
180.40 |
12:49:11 |
XLON |
|
113 |
180.40 |
12:49:11 |
XLON |
|
205 |
180.40 |
12:49:11 |
XLON |
|
205 |
180.40 |
12:49:11 |
XLON |
|
264 |
180.40 |
12:49:11 |
XLON |
|
311 |
180.40 |
12:49:11 |
XLON |
|
678 |
180.40 |
12:49:11 |
XLON |
|
314 |
180.40 |
12:49:19 |
XLON |
|
319 |
180.40 |
12:49:19 |
XLON |
|
43 |
180.40 |
12:49:28 |
XLON |
|
52 |
180.40 |
12:49:28 |
XLON |
|
86 |
180.40 |
12:49:28 |
XLON |
|
314 |
180.40 |
12:49:28 |
XLON |
|
447 |
180.40 |
12:49:28 |
XLON |
|
447 |
180.40 |
12:49:28 |
XLON |
|
624 |
180.40 |
12:49:28 |
XLON |
|
1,997 |
180.30 |
12:54:30 |
XLON |
|
85 |
180.20 |
13:03:41 |
XLON |
|
580 |
180.20 |
13:03:41 |
XLON |
|
580 |
180.20 |
13:03:41 |
XLON |
|
910 |
180.10 |
13:11:06 |
XLON |
|
424 |
180.10 |
13:12:18 |
XLON |
|
35 |
180.10 |
13:13:42 |
XLON |
|
67 |
180.10 |
13:14:04 |
XLON |
|
583 |
180.10 |
13:14:13 |
XLON |
|
308 |
180.10 |
13:14:26 |
XLON |
|
170 |
180.10 |
13:14:35 |
XLON |
|
430 |
180.10 |
13:14:35 |
XLON |
|
895 |
180.10 |
13:14:39 |
XLON |
|
900 |
180.10 |
13:14:39 |
XLON |
|
60 |
180.40 |
13:15:06 |
XLON |
|
203 |
180.40 |
13:15:06 |
XLON |
|
1,009 |
179.60 |
13:30:05 |
XLON |
|
3,117 |
180.70 |
13:43:08 |
XLON |
|
2,397 |
180.60 |
14:52:55 |
XLON |
|
661 |
180.80 |
14:56:22 |
XLON |
|
1,050 |
181.20 |
14:59:12 |
XLON |
|
1,133 |
181.30 |
14:59:12 |
XLON |
|
1,559 |
181.10 |
15:01:38 |
XLON |
|
334 |
181.10 |
15:01:43 |
XLON |
|
750 |
181.10 |
15:01:43 |
XLON |
|
334 |
181.10 |
15:01:51 |
XLON |
|
750 |
181.10 |
15:01:51 |
XLON |
|
512 |
180.90 |
15:02:14 |
XLON |
|
750 |
180.90 |
15:02:14 |
XLON |
|
935 |
180.50 |
15:02:33 |
XLON |
|
1,647 |
180.60 |
15:05:19 |
XLON |
|
72 |
180.60 |
15:05:28 |
XLON |
|
456 |
180.30 |
15:05:38 |
XLON |
|
810 |
180.30 |
15:05:38 |
XLON |
|
701 |
180.30 |
15:05:47 |
XLON |
|
640 |
180.50 |
15:09:31 |
XLON |
|
668 |
180.50 |
15:09:31 |
XLON |
|
309 |
180.50 |
15:11:01 |
XLON |
|
988 |
180.50 |
15:11:01 |
XLON |
|
413 |
180.40 |
15:11:20 |
XLON |
|
781 |
180.20 |
15:11:35 |
XLON |
|
1,805 |
180.30 |
15:13:18 |
XLON |
|
334 |
180.40 |
15:15:09 |
XLON |
|
382 |
180.40 |
15:15:09 |
XLON |
|
577 |
180.40 |
15:15:09 |
XLON |
|
1,591 |
180.80 |
15:58:44 |
XLON |
|
256 |
181.30 |
16:28:15 |
XLON |
|
440 |
181.30 |
16:28:15 |
XLON |
|
346 |
181.30 |
16:28:19 |
XLON |
|
440 |
181.30 |
16:28:19 |
XLON |
|
590 |
181.20 |
16:28:19 |
XLON |
|
667 |
181.20 |
16:28:19 |
XLON |
|
889 |
181.20 |
16:28:19 |
XLON |
|
2,100 |
181.20 |
16:28:19 |
XLON |
|
324 |
181.00 |
16:29:31 |
XLON |
|
2,970 |
181.00 |
16:29:31 |
XLON |
|
4,802 |
181.00 |
16:29:54 |
XLON |
|
7,951 |
181.00 |
16:29:54 |
XLON |
|
276 |
181.10 |
16:29:56 |
XLON |
|
669 |
181.10 |
16:29:56 |
XLON |
|
807 |
181.10 |
16:29:56 |
XLON |
|
117 |
181.10 |
16:29:57 |
XLON |
|
93 |
182.10 |
16:35:14 |
XLON |
|
169 |
182.10 |
16:35:14 |
XLON |
|
222 |
182.10 |
16:35:14 |
XLON |
|
233 |
182.10 |
16:35:14 |
XLON |
|
453 |
182.10 |
16:35:14 |
XLON |
|
1,162 |
182.10 |
16:35:14 |
XLON |
|
1,235 |
182.10 |
16:35:14 |
XLON |
|
1,317 |
182.10 |
16:35:14 |
XLON |
|
1,500 |
182.10 |
16:35:14 |
XLON |
|
2,157 |
182.10 |
16:35:14 |
XLON |
|
2,895 |
182.10 |
16:35:14 |
XLON |
|
2,931 |
182.10 |
16:35:14 |
XLON |
|
3,777 |
182.10 |
16:35:14 |
XLON |
|
4,625 |
182.10 |
16:35:14 |
XLON |
|
4,930 |
182.10 |
16:35:14 |
XLON |
|
5,014 |
182.10 |
16:35:14 |
XLON |
|
5,880 |
182.10 |
16:35:14 |
XLON |
|
6,763 |
182.10 |
16:35:14 |
XLON |
|
6,941 |
182.10 |
16:35:14 |
XLON |
|
7,057 |
182.10 |
16:35:14 |
XLON |
|
7,369 |
182.10 |
16:35:14 |
XLON |
|
8,178 |
182.10 |
16:35:14 |
XLON |
|
9,005 |
182.10 |
16:35:14 |
XLON |
|
9,864 |
182.10 |
16:35:14 |
XLON |
|
10,174 |
182.10 |
16:35:14 |
XLON |
|
15,812 |
182.10 |
16:35:14 |
XLON |
|
20,352 |
182.10 |
16:35:14 |
XLON |
|
22,291 |
182.10 |
16:35:14 |
XLON |
|
22,919 |
182.10 |
16:35:14 |
XLON |
|
32,097 |
182.10 |
16:35:14 |
XLON |
|
34,435 |
182.10 |
16:35:14 |
XLON |
Schedule of purchases on 7 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
861 |
181.90 |
08:47:23 |
XLON |
|
945 |
181.00 |
08:52:40 |
XLON |
|
1,195 |
181.30 |
09:03:26 |
XLON |
|
1,935 |
182.30 |
09:47:35 |
XLON |
|
1,005 |
182.50 |
10:03:30 |
XLON |
|
1,409 |
183.30 |
10:24:47 |
XLON |
|
1,725 |
182.90 |
10:27:22 |
XLON |
|
2,074 |
182.80 |
10:27:22 |
XLON |
|
1,632 |
182.70 |
10:27:26 |
XLON |
|
2,868 |
182.70 |
10:29:33 |
XLON |
|
1,201 |
183.10 |
10:34:07 |
XLON |
|
1,438 |
183.30 |
10:43:07 |
XLON |
|
1,929 |
183.60 |
10:57:30 |
XLON |
|
1,005 |
183.30 |
11:02:45 |
XLON |
|
1,148 |
183.20 |
11:05:28 |
XLON |
|
254 |
183.30 |
11:10:28 |
XLON |
|
254 |
183.30 |
11:13:40 |
XLON |
|
974 |
183.00 |
11:24:47 |
XLON |
|
1,068 |
182.70 |
11:27:37 |
XLON |
|
2,110 |
182.20 |
11:29:37 |
XLON |
|
1,774 |
181.90 |
11:37:06 |
XLON |
|
2,608 |
182.00 |
11:37:06 |
XLON |
|
864 |
182.20 |
11:42:02 |
XLON |
|
1,160 |
182.50 |
11:51:27 |
XLON |
|
2,682 |
182.80 |
12:11:54 |
XLON |
|
1,282 |
182.60 |
12:19:12 |
XLON |
|
866 |
182.60 |
12:21:20 |
XLON |
|
1,311 |
182.60 |
12:30:26 |
XLON |
|
1,951 |
182.50 |
12:30:26 |
XLON |
|
921 |
182.70 |
12:48:00 |
XLON |
|
895 |
182.70 |
12:51:17 |
XLON |
|
1,918 |
182.50 |
13:04:10 |
XLON |
|
1,109 |
182.40 |
13:08:41 |
XLON |
|
1,112 |
182.80 |
13:28:01 |
XLON |
|
238 |
183.00 |
13:46:52 |
XLON |
|
280 |
183.00 |
13:46:52 |
XLON |
|
861 |
182.90 |
13:53:53 |
XLON |
|
79 |
182.90 |
13:58:37 |
XLON |
|
95 |
182.90 |
13:58:37 |
XLON |
|
223 |
182.90 |
13:58:37 |
XLON |
|
252 |
182.90 |
13:58:37 |
XLON |
|
486 |
182.90 |
13:58:37 |
XLON |
|
716 |
182.90 |
13:58:37 |
XLON |
|
163 |
182.90 |
13:58:40 |
XLON |
|
342 |
182.90 |
13:58:40 |
XLON |
|
490 |
182.90 |
13:58:40 |
XLON |
|
1,075 |
182.40 |
14:00:02 |
XLON |
|
912 |
182.60 |
14:23:27 |
XLON |
|
1,385 |
182.30 |
14:23:36 |
XLON |
|
1,143 |
182.70 |
14:34:23 |
XLON |
|
1,074 |
182.70 |
14:34:30 |
XLON |
|
87 |
182.50 |
14:34:35 |
XLON |
|
221 |
182.60 |
14:34:35 |
XLON |
|
252 |
182.60 |
14:34:35 |
XLON |
|
750 |
182.50 |
14:34:35 |
XLON |
|
1,133 |
182.50 |
14:34:35 |
XLON |
|
1 |
182.50 |
14:34:57 |
XLON |
|
2 |
182.50 |
14:34:57 |
XLON |
|
1,566 |
183.40 |
14:39:07 |
XLON |
|
1,232 |
183.30 |
14:40:29 |
XLON |
|
986 |
183.00 |
14:41:01 |
XLON |
|
1 |
182.90 |
14:41:45 |
XLON |
|
34 |
182.90 |
14:41:49 |
XLON |
|
58 |
182.90 |
14:41:49 |
XLON |
|
159 |
182.90 |
14:41:49 |
XLON |
|
940 |
182.50 |
14:45:07 |
XLON |
|
2,566 |
182.60 |
14:55:44 |
XLON |
|
415 |
182.40 |
14:55:52 |
XLON |
|
750 |
182.40 |
14:55:52 |
XLON |
|
880 |
182.40 |
14:55:52 |
XLON |
|
879 |
182.20 |
14:56:33 |
XLON |
|
414 |
182.20 |
14:56:42 |
XLON |
|
570 |
182.20 |
14:56:42 |
XLON |
|
828 |
182.20 |
14:56:42 |
XLON |
|
278 |
182.20 |
14:57:07 |
XLON |
|
414 |
182.20 |
14:57:07 |
XLON |
|
803 |
182.20 |
14:57:07 |
XLON |
|
828 |
182.20 |
14:57:07 |
XLON |
|
371 |
181.90 |
14:57:21 |
XLON |
|
742 |
181.90 |
14:57:21 |
XLON |
|
1,500 |
181.90 |
14:57:21 |
XLON |
|
436 |
182.00 |
15:00:05 |
XLON |
|
518 |
182.00 |
15:00:05 |
XLON |
|
705 |
182.00 |
15:00:05 |
XLON |
|
867 |
181.80 |
15:00:05 |
XLON |
|
2,100 |
182.00 |
15:00:05 |
XLON |
|
466 |
181.90 |
15:01:48 |
XLON |
|
729 |
181.90 |
15:01:48 |
XLON |
|
652 |
181.60 |
15:03:02 |
XLON |
|
779 |
181.60 |
15:03:02 |
XLON |
|
334 |
181.50 |
15:07:07 |
XLON |
|
1 |
181.50 |
15:07:11 |
XLON |
|
10 |
181.50 |
15:07:16 |
XLON |
|
900 |
181.50 |
15:07:21 |
XLON |
|
400 |
180.90 |
15:07:39 |
XLON |
|
560 |
180.90 |
15:07:39 |
XLON |
|
99 |
181.00 |
15:07:52 |
XLON |
|
3,054 |
180.90 |
15:10:12 |
XLON |
|
341 |
180.90 |
15:14:49 |
XLON |
|
550 |
180.80 |
15:14:49 |
XLON |
|
560 |
180.90 |
15:14:49 |
XLON |
|
577 |
180.90 |
15:14:49 |
XLON |
|
622 |
180.80 |
15:14:49 |
XLON |
|
2,100 |
180.80 |
15:14:49 |
XLON |
|
314 |
180.70 |
15:15:28 |
XLON |
|
556 |
180.70 |
15:15:28 |
XLON |
|
1,267 |
181.20 |
15:21:34 |
XLON |
|
2,285 |
181.10 |
15:22:05 |
XLON |
|
2,020 |
180.80 |
15:23:50 |
XLON |
|
1,384 |
180.70 |
15:26:29 |
XLON |
|
969 |
181.40 |
15:30:29 |
XLON |
|
71 |
181.40 |
15:36:13 |
XLON |
|
1,898 |
181.40 |
15:36:13 |
XLON |
|
461 |
181.30 |
15:36:17 |
XLON |
|
483 |
181.30 |
15:36:17 |
XLON |
|
840 |
181.30 |
15:36:17 |
XLON |
|
1,251 |
181.10 |
15:39:53 |
XLON |
|
1,242 |
180.90 |
15:41:18 |
XLON |
|
942 |
180.80 |
15:41:56 |
XLON |
|
690 |
180.80 |
15:47:00 |
XLON |
|
750 |
180.80 |
15:47:00 |
XLON |
|
139 |
180.40 |
15:49:57 |
XLON |
|
1,855 |
180.40 |
15:49:57 |
XLON |
|
181 |
180.70 |
15:53:15 |
XLON |
|
468 |
180.70 |
15:53:15 |
XLON |
|
558 |
180.70 |
15:53:15 |
XLON |
|
750 |
180.70 |
15:53:15 |
XLON |
|
1,365 |
180.50 |
15:53:15 |
XLON |
|
80 |
180.70 |
15:53:20 |
XLON |
|
1 |
180.70 |
15:53:27 |
XLON |
|
109 |
180.60 |
15:53:32 |
XLON |
|
2,100 |
180.60 |
15:53:32 |
XLON |
|
967 |
180.90 |
15:58:41 |
XLON |
|
506 |
180.60 |
15:59:02 |
XLON |
|
550 |
180.60 |
15:59:02 |
XLON |
|
872 |
180.60 |
15:59:02 |
XLON |
|
1,630 |
180.40 |
16:05:13 |
XLON |
|
866 |
180.40 |
16:05:37 |
XLON |
|
109 |
180.60 |
16:06:44 |
XLON |
|
1,824 |
180.60 |
16:06:44 |
XLON |
|
1 |
180.60 |
16:08:23 |
XLON |
|
978 |
180.50 |
16:09:00 |
XLON |
|
2,257 |
180.40 |
16:10:30 |
XLON |
|
1,386 |
180.40 |
16:12:30 |
XLON |
|
1,375 |
180.30 |
16:12:33 |
XLON |
|
933 |
180.20 |
16:12:43 |
XLON |
|
35 |
180.10 |
16:14:19 |
XLON |
|
1,126 |
180.10 |
16:14:19 |
XLON |
|
16 |
179.70 |
16:14:54 |
XLON |
|
2,078 |
179.70 |
16:14:55 |
XLON |
|
220 |
180.00 |
16:15:00 |
XLON |
|
555 |
180.30 |
16:19:53 |
XLON |
|
750 |
180.30 |
16:19:53 |
XLON |
|
1,002 |
180.20 |
16:19:53 |
XLON |
|
1 |
180.60 |
16:21:32 |
XLON |
|
83 |
180.60 |
16:21:32 |
XLON |
|
78 |
181.50 |
16:23:14 |
XLON |
|
183 |
181.50 |
16:23:14 |
XLON |
|
463 |
181.50 |
16:23:14 |
XLON |
|
920 |
181.20 |
16:24:45 |
XLON |
|
393 |
181.20 |
16:27:37 |
XLON |
|
408 |
181.20 |
16:27:37 |
XLON |
|
720 |
181.20 |
16:27:37 |
XLON |
|
720 |
181.20 |
16:27:37 |
XLON |
|
919 |
181.10 |
16:27:37 |
XLON |
|
1,163 |
181.00 |
16:28:31 |
XLON |
|
3,289 |
180.80 |
16:29:07 |
XLON |
|
758 |
180.50 |
16:29:48 |
XLON |
|
16 |
180.50 |
16:29:51 |
XLON |
|
528 |
180.10 |
16:35:11 |
XLON |
|
892 |
180.10 |
16:35:11 |
XLON |
|
941 |
180.10 |
16:35:11 |
XLON |
|
997 |
180.10 |
16:35:11 |
XLON |
|
999 |
180.10 |
16:35:11 |
XLON |
|
1,277 |
180.10 |
16:35:11 |
XLON |
|
1,780 |
180.10 |
16:35:11 |
XLON |
|
1,910 |
180.10 |
16:35:11 |
XLON |
|
1,955 |
180.10 |
16:35:11 |
XLON |
|
2,127 |
180.10 |
16:35:11 |
XLON |
|
2,171 |
180.10 |
16:35:11 |
XLON |
|
2,515 |
180.10 |
16:35:11 |
XLON |
|
3,250 |
180.10 |
16:35:11 |
XLON |
|
3,312 |
180.10 |
16:35:11 |
XLON |
|
5,150 |
180.10 |
16:35:11 |
XLON |
|
5,707 |
180.10 |
16:35:11 |
XLON |
|
6,041 |
180.10 |
16:35:11 |
XLON |
|
6,800 |
180.10 |
16:35:11 |
XLON |
|
7,623 |
180.10 |
16:35:11 |
XLON |
|
8,564 |
180.10 |
16:35:11 |
XLON |
|
9,194 |
180.10 |
16:35:11 |
XLON |
|
14,040 |
180.10 |
16:35:11 |
XLON |
|
15,193 |
180.10 |
16:35:11 |
XLON |
|
18,931 |
180.10 |
16:35:11 |
XLON |
|
60,001 |
180.10 |
16:35:11 |
XLON |
|
79,006 |
180.10 |
16:35:11 |
XLON |
Schedule of purchases on 8 July 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
872 |
178.00 |
08:37:05 |
XLON |
|
1,982 |
177.90 |
08:54:07 |
XLON |
|
2,705 |
177.20 |
08:56:25 |
XLON |
|
114 |
176.70 |
09:00:25 |
XLON |
|
1,140 |
176.70 |
09:00:25 |
XLON |
|
2,255 |
176.80 |
09:00:25 |
XLON |
|
1,470 |
176.30 |
09:00:31 |
XLON |
|
1,426 |
176.40 |
09:16:23 |
XLON |
|
1,230 |
176.30 |
09:16:25 |
XLON |
|
1,328 |
175.80 |
09:17:27 |
XLON |
|
1,284 |
175.70 |
09:17:53 |
XLON |
|
878 |
175.50 |
09:25:33 |
XLON |
|
1,740 |
175.50 |
09:27:04 |
XLON |
|
2,288 |
175.00 |
09:30:27 |
XLON |
|
1,643 |
174.90 |
09:32:27 |
XLON |
|
989 |
174.60 |
09:35:16 |
XLON |
|
1,948 |
174.50 |
09:35:46 |
XLON |
|
278 |
175.30 |
09:42:03 |
XLON |
|
279 |
175.30 |
09:42:03 |
XLON |
|
279 |
175.30 |
09:42:03 |
XLON |
|
1,543 |
175.90 |
10:00:03 |
XLON |
|
1,024 |
175.50 |
10:18:17 |
XLON |
|
1,091 |
175.40 |
10:18:17 |
XLON |
|
1,905 |
175.30 |
10:21:49 |
XLON |
|
2,214 |
174.90 |
10:22:03 |
XLON |
|
1,900 |
174.40 |
10:22:14 |
XLON |
|
1,378 |
174.30 |
10:37:40 |
XLON |
|
279 |
174.20 |
11:02:36 |
XLON |
|
687 |
174.20 |
11:25:38 |
XLON |
|
880 |
175.60 |
11:49:31 |
XLON |
|
944 |
175.60 |
11:58:09 |
XLON |
|
2,602 |
175.80 |
12:06:12 |
XLON |
|
3,704 |
175.60 |
12:09:45 |
XLON |
|
3,772 |
175.40 |
12:10:05 |
XLON |
|
2,686 |
175.00 |
12:10:08 |
XLON |
|
1,112 |
175.50 |
12:13:51 |
XLON |
|
1,778 |
175.20 |
12:22:48 |
XLON |
|
614 |
175.10 |
12:23:22 |
XLON |
|
1,101 |
175.10 |
12:23:22 |
XLON |
|
888 |
175.80 |
12:43:54 |
XLON |
|
324 |
175.70 |
12:44:15 |
XLON |
|
1,178 |
175.70 |
12:46:05 |
XLON |
|
266 |
175.30 |
13:16:02 |
XLON |
|
363 |
175.30 |
13:16:02 |
XLON |
|
363 |
175.30 |
13:16:02 |
XLON |
|
1,962 |
175.70 |
13:26:58 |
XLON |
|
1,353 |
175.80 |
13:41:00 |
XLON |
|
1,176 |
175.80 |
13:47:19 |
XLON |
|
2,075 |
175.30 |
14:03:10 |
XLON |
|
3,240 |
175.00 |
14:10:05 |
XLON |
|
958 |
173.60 |
14:15:28 |
XLON |
|
158 |
174.40 |
14:18:29 |
XLON |
|
139 |
175.10 |
14:21:25 |
XLON |
|
204 |
175.10 |
14:21:55 |
XLON |
|
987 |
175.20 |
14:29:27 |
XLON |
|
134 |
175.50 |
14:30:03 |
XLON |
|
182 |
175.50 |
14:30:03 |
XLON |
|
441 |
175.50 |
14:30:03 |
XLON |
|
2,099 |
175.90 |
14:31:13 |
XLON |
|
814 |
176.80 |
14:33:04 |
XLON |
|
1,102 |
176.80 |
14:33:04 |
XLON |
|
583 |
176.80 |
14:33:18 |
XLON |
|
868 |
176.80 |
14:33:18 |
XLON |
|
441 |
176.90 |
14:34:02 |
XLON |
|
719 |
176.90 |
14:34:02 |
XLON |
|
2,417 |
176.70 |
14:35:29 |
XLON |
|
1,778 |
176.50 |
14:35:40 |
XLON |
|
2,666 |
176.50 |
14:35:40 |
XLON |
|
2,139 |
176.80 |
14:38:02 |
XLON |
|
25 |
176.40 |
14:42:26 |
XLON |
|
188 |
176.40 |
14:42:26 |
XLON |
|
586 |
176.40 |
14:42:26 |
XLON |
|
586 |
176.40 |
14:44:08 |
XLON |
|
761 |
176.40 |
14:44:08 |
XLON |
|
939 |
176.40 |
14:44:08 |
XLON |
|
103 |
176.20 |
14:44:12 |
XLON |
|
1,000 |
176.30 |
14:49:32 |
XLON |
|
649 |
176.30 |
14:49:44 |
XLON |
|
125 |
176.40 |
14:50:45 |
XLON |
|
895 |
176.50 |
14:52:48 |
XLON |
|
2,326 |
176.40 |
14:53:36 |
XLON |
|
1,861 |
176.50 |
14:55:23 |
XLON |
|
894 |
175.90 |
14:55:41 |
XLON |
|
1,151 |
177.20 |
15:08:06 |
XLON |
|
1,704 |
176.90 |
15:09:19 |
XLON |
|
2,200 |
176.90 |
15:09:19 |
XLON |
|
1,504 |
176.80 |
15:10:40 |
XLON |
|
520 |
176.70 |
15:10:49 |
XLON |
|
933 |
176.70 |
15:14:45 |
XLON |
|
1,458 |
176.70 |
15:14:45 |
XLON |
|
1,108 |
176.60 |
15:14:50 |
XLON |
|
621 |
176.60 |
15:15:16 |
XLON |
|
588 |
176.60 |
15:15:20 |
XLON |
|
588 |
176.60 |
15:15:24 |
XLON |
|
950 |
176.60 |
15:15:24 |
XLON |
|
99 |
176.70 |
15:15:33 |
XLON |
|
515 |
176.70 |
15:15:33 |
XLON |
|
950 |
176.70 |
15:15:33 |
XLON |
|
88 |
176.70 |
15:15:45 |
XLON |
|
929 |
176.70 |
15:15:45 |
XLON |
|
950 |
176.70 |
15:15:45 |
XLON |
|
1,160 |
176.40 |
15:16:00 |
XLON |
|
2,200 |
176.40 |
15:16:00 |
XLON |
|
45 |
176.40 |
15:17:04 |
XLON |
|
31 |
176.40 |
15:17:12 |
XLON |
|
17 |
176.40 |
15:17:17 |
XLON |
|
90 |
176.40 |
15:17:17 |
XLON |
|
95 |
176.40 |
15:17:30 |
XLON |
|
86 |
176.40 |
15:18:18 |
XLON |
|
175 |
176.40 |
15:18:18 |
XLON |
|
204 |
176.40 |
15:18:18 |
XLON |
|
422 |
176.40 |
15:20:02 |
XLON |
|
1,412 |
176.40 |
15:20:57 |
XLON |
|
618 |
176.40 |
15:22:41 |
XLON |
|
1,327 |
176.80 |
15:25:47 |
XLON |
|
1,877 |
176.70 |
15:26:25 |
XLON |
|
467 |
176.60 |
15:26:33 |
XLON |
|
159 |
175.70 |
15:29:37 |
XLON |
|
580 |
175.80 |
15:29:37 |
XLON |
|
602 |
176.00 |
15:29:37 |
XLON |
|
707 |
175.80 |
15:29:37 |
XLON |
|
1,720 |
176.00 |
15:29:37 |
XLON |
|
2,200 |
175.70 |
15:29:37 |
XLON |
|
1,434 |
175.90 |
15:35:07 |
XLON |
|
288 |
175.80 |
15:35:12 |
XLON |
|
635 |
175.80 |
15:35:12 |
XLON |
|
23 |
175.70 |
15:35:30 |
XLON |
|
172 |
175.70 |
15:35:30 |
XLON |
|
750 |
175.70 |
15:35:30 |
XLON |
|
541 |
175.70 |
15:35:34 |
XLON |
|
1,801 |
175.90 |
15:48:09 |
XLON |
|
464 |
175.90 |
15:50:19 |
XLON |
|
513 |
175.90 |
15:50:19 |
XLON |
|
416 |
175.90 |
15:50:32 |
XLON |
|
61 |
175.90 |
15:50:40 |
XLON |
|
431 |
175.90 |
15:50:40 |
XLON |
|
387 |
175.90 |
15:55:12 |
XLON |
|
870 |
175.90 |
15:55:12 |
XLON |
|
1 |
175.80 |
15:58:19 |
XLON |
|
1 |
175.80 |
15:58:19 |
XLON |
|
58 |
175.80 |
15:58:19 |
XLON |
|
111 |
175.80 |
15:58:19 |
XLON |
|
130 |
175.80 |
15:58:19 |
XLON |
|
358 |
175.80 |
15:58:19 |
XLON |
|
358 |
175.80 |
15:58:19 |
XLON |
|
435 |
175.80 |
15:58:19 |
XLON |
|
437 |
175.90 |
15:58:19 |
XLON |
|
723 |
175.80 |
15:58:19 |
XLON |
|
818 |
175.80 |
15:58:19 |
XLON |
|
465 |
175.80 |
15:58:24 |
XLON |
|
723 |
175.80 |
15:58:24 |
XLON |
|
2,200 |
175.80 |
15:58:24 |
XLON |
|
2 |
175.80 |
15:58:28 |
XLON |
|
462 |
175.80 |
15:58:28 |
XLON |
|
644 |
175.80 |
15:58:32 |
XLON |
|
17 |
175.70 |
15:59:03 |
XLON |
|
78 |
175.70 |
15:59:03 |
XLON |
|
928 |
175.70 |
15:59:03 |
XLON |
|
1,894 |
175.70 |
15:59:03 |
XLON |
|
744 |
175.70 |
15:59:07 |
XLON |
|
900 |
175.70 |
15:59:07 |
XLON |
|
121 |
175.70 |
15:59:29 |
XLON |
|
153 |
175.70 |
15:59:29 |
XLON |
|
189 |
175.70 |
15:59:59 |
XLON |
|
16 |
175.70 |
16:00:03 |
XLON |
|
31 |
175.70 |
16:00:07 |
XLON |
|
33 |
175.70 |
16:00:12 |
XLON |
|
40 |
175.70 |
16:00:16 |
XLON |
|
451 |
175.70 |
16:00:39 |
XLON |
|
1,817 |
176.50 |
16:08:42 |
XLON |
|
551 |
176.40 |
16:08:52 |
XLON |
|
64 |
176.40 |
16:15:18 |
XLON |
|
64 |
176.40 |
16:15:23 |
XLON |
|
64 |
176.40 |
16:15:27 |
XLON |
|
64 |
176.40 |
16:15:32 |
XLON |
|
64 |
176.40 |
16:15:36 |
XLON |
|
64 |
176.40 |
16:15:41 |
XLON |
|
64 |
176.40 |
16:15:45 |
XLON |
|
111 |
176.40 |
16:15:45 |
XLON |
|
64 |
176.40 |
16:16:07 |
XLON |
|
179 |
176.50 |
16:16:38 |
XLON |
|
333 |
176.50 |
16:16:38 |
XLON |
|
185 |
176.70 |
16:20:05 |
XLON |
|
418 |
176.70 |
16:20:07 |
XLON |
|
1,541 |
176.70 |
16:20:07 |
XLON |
|
438 |
176.70 |
16:20:54 |
XLON |
|
3,041 |
176.70 |
16:20:54 |
XLON |
|
1,581 |
176.60 |
16:21:44 |
XLON |
|
1 |
176.40 |
16:24:41 |
XLON |
|
172 |
176.40 |
16:24:41 |
XLON |
|
400 |
176.80 |
16:29:19 |
XLON |
|
17 |
177.00 |
16:35:00 |
XLON |
|
133 |
177.00 |
16:35:00 |
XLON |
|
558 |
177.00 |
16:35:00 |
XLON |
|
1,133 |
177.00 |
16:35:00 |
XLON |
|
1,736 |
177.00 |
16:35:00 |
XLON |
|
2,384 |
177.00 |
16:35:00 |
XLON |
|
2,614 |
177.00 |
16:35:00 |
XLON |
|
3,724 |
177.00 |
16:35:00 |
XLON |
|
3,933 |
177.00 |
16:35:00 |
XLON |
|
5,916 |
177.00 |
16:35:00 |
XLON |
|
6,066 |
177.00 |
16:35:00 |
XLON |
|
6,506 |
177.00 |
16:35:00 |
XLON |
|
10,125 |
177.00 |
16:35:00 |
XLON |
|
10,403 |
177.00 |
16:35:00 |
XLON |
|
10,904 |
177.00 |
16:35:00 |
XLON |
|
12,175 |
177.00 |
16:35:00 |
XLON |
|
13,363 |
177.00 |
16:35:00 |
XLON |
|
14,895 |
177.00 |
16:35:00 |
XLON |
|
15,341 |
177.00 |
16:35:00 |
XLON |
|
17,351 |
177.00 |
16:35:00 |
XLON |
|
21,722 |
177.00 |
16:35:00 |
XLON |
|
24,566 |
177.00 |
16:35:00 |
XLON |
|
26,921 |
177.00 |
16:35:00 |
XLON |
|
34,380 |
177.00 |
16:35:00 |
XLON |
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