Transaction in Own Shares
Summary by AI BETAClose X
20 August 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 13 August 2026 to 19 August 2026 it purchased through Merrill Lynch International in aggregate 885,481 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) |
|
13/08/2026 |
157,453 |
207.6131 |
209.0000 |
205.8000 |
|
14/08/2026 |
273,351 |
210.0758 |
215.8000 |
207.6000 |
|
17/08/2026 |
194,722 |
206.8232 |
210.4000 |
203.6000 |
|
18/08/2026 |
125,537 |
205.9231 |
207.4000 |
204.2000 |
|
19/08/2026 |
134,418 |
204.8723 |
205.8000 |
201.2000 |
Following the above transactions, the Company has 419,041,442 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 419,041,442 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 13 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
128 |
205.80 |
08:26:18 |
XLON |
|
91 |
205.80 |
08:27:04 |
BATE |
|
191 |
205.80 |
08:27:08 |
BATE |
|
312 |
205.80 |
08:27:08 |
CHIX |
|
203 |
206.60 |
09:00:11 |
CHIX |
|
1,280 |
206.60 |
09:00:11 |
XLON |
|
138 |
206.60 |
09:00:11 |
TRQX |
|
574 |
207.40 |
09:27:46 |
CHIX |
|
4 |
207.20 |
09:28:31 |
CHIX |
|
207 |
207.80 |
09:51:29 |
CHIX |
|
183 |
207.60 |
09:51:53 |
CHIX |
|
788 |
207.60 |
10:13:42 |
CHIX |
|
472 |
208.00 |
10:31:21 |
CHIX |
|
238 |
208.00 |
10:32:22 |
CHIX |
|
484 |
207.80 |
10:41:45 |
CHIX |
|
198 |
207.80 |
10:47:27 |
BATE |
|
812 |
207.80 |
10:47:27 |
CHIX |
|
757 |
207.80 |
10:47:27 |
XLON |
|
365 |
207.80 |
10:47:27 |
TRQX |
|
652 |
207.60 |
10:47:27 |
CHIX |
|
106 |
207.40 |
10:47:28 |
TRQX |
|
253 |
208.00 |
10:48:32 |
CHIX |
|
478 |
208.00 |
10:52:59 |
CHIX |
|
419 |
208.60 |
11:00:13 |
TRQX |
|
2,062 |
208.40 |
11:04:16 |
CHIX |
|
439 |
208.40 |
11:04:16 |
TRQX |
|
374 |
208.20 |
11:05:42 |
TRQX |
|
208 |
208.20 |
11:05:42 |
BATE |
|
717 |
207.80 |
11:11:18 |
CHIX |
|
727 |
207.80 |
11:17:57 |
CHIX |
|
774 |
208.40 |
12:04:01 |
XLON |
|
133 |
208.40 |
12:04:01 |
CHIX |
|
1 |
208.40 |
12:04:15 |
CHIX |
|
782 |
208.40 |
12:04:15 |
CHIX |
|
482 |
208.00 |
12:11:08 |
CHIX |
|
1,200 |
208.00 |
12:12:26 |
XLON |
|
1,061 |
208.00 |
12:13:57 |
CHIX |
|
129 |
207.80 |
12:14:00 |
TRQX |
|
1 |
208.00 |
12:14:03 |
XLON |
|
1 |
208.00 |
12:14:03 |
XLON |
|
536 |
207.80 |
12:18:47 |
XLON |
|
117 |
207.80 |
12:18:47 |
TRQX |
|
1,058 |
208.20 |
12:33:32 |
XLON |
|
600 |
208.20 |
12:34:25 |
XLON |
|
210 |
208.20 |
12:35:05 |
XLON |
|
151 |
208.20 |
12:35:05 |
XLON |
|
750 |
208.20 |
12:35:05 |
XLON |
|
1,143 |
207.80 |
12:38:42 |
XLON |
|
1,441 |
207.80 |
12:39:04 |
XLON |
|
1,639 |
207.80 |
12:40:42 |
XLON |
|
13 |
207.60 |
12:40:49 |
CHIX |
|
140 |
207.60 |
12:42:12 |
CHIX |
|
796 |
207.60 |
12:44:18 |
CHIX |
|
1,704 |
207.60 |
12:44:18 |
XLON |
|
437 |
207.60 |
12:44:18 |
CHIX |
|
139 |
207.60 |
12:45:11 |
TRQX |
|
382 |
207.40 |
12:46:17 |
CHIX |
|
189 |
207.40 |
12:46:17 |
BATE |
|
94 |
207.40 |
12:46:17 |
TRQX |
|
648 |
207.40 |
12:49:57 |
CHIX |
|
2,161 |
207.80 |
12:53:48 |
XLON |
|
251 |
207.80 |
12:54:27 |
TRQX |
|
1,920 |
207.60 |
13:01:02 |
XLON |
|
505 |
207.40 |
13:01:02 |
CHIX |
|
234 |
207.20 |
13:01:02 |
TRQX |
|
1,284 |
207.20 |
13:35:28 |
XLON |
|
400 |
207.20 |
13:35:28 |
BATE |
|
39 |
207.20 |
13:35:28 |
BATE |
|
145 |
207.20 |
13:36:12 |
CHIX |
|
392 |
207.20 |
13:36:12 |
CHIX |
|
1,321 |
208.00 |
13:53:43 |
XLON |
|
702 |
208.00 |
13:58:52 |
CHIX |
|
2,155 |
208.40 |
14:17:38 |
XLON |
|
70 |
208.40 |
14:17:38 |
TRQX |
|
164 |
208.40 |
14:24:22 |
TRQX |
|
211 |
208.20 |
14:24:37 |
TRQX |
|
276 |
208.20 |
14:24:37 |
XLON |
|
163 |
208.20 |
14:29:29 |
CHIX |
|
1,120 |
208.20 |
14:30:11 |
CHIX |
|
22 |
208.20 |
14:30:11 |
XLON |
|
1,156 |
208.20 |
14:30:12 |
XLON |
|
191 |
208.00 |
14:32:36 |
CHIX |
|
1,112 |
208.00 |
14:32:36 |
XLON |
|
246 |
207.80 |
14:37:44 |
BATE |
|
1,141 |
207.80 |
14:37:44 |
XLON |
|
328 |
208.80 |
14:54:30 |
BATE |
|
319 |
209.00 |
14:54:30 |
CHIX |
|
442 |
208.60 |
14:54:59 |
BATE |
|
707 |
209.00 |
14:55:00 |
CHIX |
|
78 |
209.00 |
14:55:00 |
CHIX |
|
1,379 |
208.60 |
14:55:40 |
XLON |
|
139 |
208.60 |
14:55:40 |
TRQX |
|
353 |
208.60 |
14:56:24 |
CHIX |
|
1,919 |
208.40 |
14:57:31 |
XLON |
|
1,080 |
208.40 |
14:57:31 |
CHIX |
|
370 |
208.20 |
14:57:32 |
BATE |
|
91 |
208.20 |
14:57:32 |
TRQX |
|
189 |
208.20 |
14:57:36 |
CHIX |
|
1,374 |
208.20 |
14:57:36 |
CHIX |
|
1,182 |
208.80 |
15:05:08 |
XLON |
|
1 |
209.00 |
15:11:48 |
CHIX |
|
985 |
208.80 |
15:14:00 |
XLON |
|
723 |
208.80 |
15:14:00 |
CHIX |
|
535 |
209.00 |
15:14:53 |
CHIX |
|
528 |
209.00 |
15:14:53 |
CHIX |
|
716 |
208.80 |
15:15:04 |
XLON |
|
316 |
208.80 |
15:15:04 |
XLON |
|
541 |
208.60 |
15:17:07 |
BATE |
|
1,371 |
208.80 |
15:21:04 |
XLON |
|
370 |
208.60 |
15:22:00 |
TRQX |
|
456 |
208.80 |
15:24:25 |
CHIX |
|
352 |
208.80 |
15:24:25 |
CHIX |
|
400 |
208.80 |
15:24:25 |
CHIX |
|
7 |
208.40 |
15:25:06 |
CHIX |
|
209 |
208.40 |
15:25:45 |
CHIX |
|
1,037 |
208.40 |
15:25:45 |
XLON |
|
1,392 |
208.40 |
15:25:45 |
CHIX |
|
373 |
208.40 |
15:25:45 |
TRQX |
|
674 |
208.20 |
15:28:41 |
CHIX |
|
102 |
208.00 |
15:31:16 |
TRQX |
|
297 |
208.00 |
15:31:16 |
BATE |
|
138 |
208.20 |
15:31:16 |
CHIX |
|
646 |
208.00 |
15:31:16 |
CHIX |
|
217 |
207.80 |
15:32:22 |
BATE |
|
179 |
207.80 |
15:36:14 |
XLON |
|
1,215 |
207.80 |
15:39:37 |
XLON |
|
1,135 |
207.80 |
15:41:52 |
XLON |
|
65 |
207.80 |
15:43:40 |
CHIX |
|
701 |
207.80 |
15:43:40 |
CHIX |
|
519 |
207.80 |
15:45:53 |
BATE |
|
190 |
207.80 |
15:45:53 |
TRQX |
|
180 |
207.60 |
15:48:13 |
BATE |
|
766 |
207.80 |
15:50:43 |
XLON |
|
770 |
207.60 |
15:50:43 |
XLON |
|
366 |
207.60 |
15:55:02 |
CHIX |
|
986 |
208.00 |
16:02:33 |
CHIX |
|
453 |
208.00 |
16:02:33 |
XLON |
|
518 |
208.00 |
16:02:33 |
XLON |
|
133 |
208.00 |
16:02:33 |
TRQX |
|
1,106 |
208.00 |
16:06:03 |
XLON |
|
192 |
208.00 |
16:06:03 |
CHIX |
|
597 |
208.00 |
16:06:03 |
CHIX |
|
409 |
207.80 |
16:07:14 |
BATE |
|
788 |
207.80 |
16:07:14 |
XLON |
|
486 |
207.60 |
16:07:14 |
CHIX |
|
315 |
207.80 |
16:07:14 |
TRQX |
|
845 |
207.40 |
16:09:35 |
CHIX |
|
1,130 |
207.40 |
16:09:35 |
XLON |
|
1 |
207.40 |
16:10:01 |
TRQX |
|
272 |
207.40 |
16:10:01 |
TRQX |
|
322 |
207.20 |
16:10:39 |
BATE |
|
948 |
206.80 |
16:14:34 |
XLON |
|
453 |
206.80 |
16:14:34 |
CHIX |
|
211 |
206.80 |
16:14:34 |
TRQX |
|
399 |
206.60 |
16:14:46 |
BATE |
|
215 |
206.40 |
16:18:05 |
TRQX |
|
1,726 |
206.40 |
16:18:05 |
XLON |
|
201 |
206.60 |
16:20:00 |
CHIX |
|
198 |
206.60 |
16:23:43 |
CHIX |
|
647 |
206.60 |
16:25:34 |
CHIX |
|
135 |
206.60 |
16:25:48 |
CHIX |
|
248 |
206.60 |
16:25:55 |
CHIX |
|
20 |
206.60 |
16:29:22 |
CHIX |
|
2,509 |
207.20 |
16:35:30 |
XLON |
|
4,322 |
207.20 |
16:35:30 |
XLON |
|
1,647 |
207.20 |
16:35:30 |
XLON |
|
1,788 |
207.20 |
16:35:30 |
XLON |
|
5,758 |
207.20 |
16:35:30 |
XLON |
|
846 |
207.20 |
16:35:30 |
XLON |
|
757 |
207.20 |
16:35:30 |
XLON |
|
1,158 |
207.20 |
16:35:30 |
XLON |
|
9,062 |
207.20 |
16:35:30 |
XLON |
|
1,806 |
207.20 |
16:35:30 |
XLON |
|
1,476 |
207.20 |
16:35:30 |
XLON |
|
9,363 |
207.20 |
16:35:30 |
XLON |
|
2,547 |
207.20 |
16:35:30 |
XLON |
|
742 |
207.20 |
16:35:30 |
XLON |
|
4,427 |
207.20 |
16:35:30 |
XLON |
|
2,482 |
207.20 |
16:35:30 |
XLON |
|
2,921 |
207.20 |
16:35:30 |
XLON |
|
1,128 |
207.20 |
16:35:30 |
XLON |
|
1,897 |
207.20 |
16:35:30 |
XLON |
|
2,713 |
207.20 |
16:35:30 |
XLON |
|
114 |
207.20 |
16:35:30 |
XLON |
|
2,761 |
207.20 |
16:35:30 |
XLON |
|
1,704 |
207.20 |
16:35:30 |
XLON |
|
820 |
207.20 |
16:35:30 |
XLON |
|
842 |
207.20 |
16:35:30 |
XLON |
|
389 |
207.20 |
16:35:30 |
XLON |
|
381 |
207.20 |
16:35:30 |
XLON |
|
451 |
207.20 |
16:35:30 |
XLON |
|
274 |
207.20 |
16:35:30 |
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 |
207.4851 |
112,645 |
205.8000 |
208.8000 |
|
Chi-X (CXE) |
207.9669 |
33,560 |
205.8000 |
209.0000 |
|
BATS (BXE) |
207.7631 |
5,586 |
205.8000 |
208.8000 |
|
Turquoise |
207.9152 |
5,662 |
206.4000 |
208.6000 |
Schedule of purchases on 14 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
764 |
213.80 |
08:23:40 |
XLON |
|
329 |
213.40 |
08:26:41 |
BATE |
|
236 |
213.20 |
08:26:41 |
CHIX |
|
181 |
213.00 |
08:26:46 |
BATE |
|
25 |
212.60 |
08:26:46 |
CHIX |
|
153 |
212.60 |
08:26:46 |
CHIX |
|
234 |
213.00 |
08:30:55 |
BATE |
|
331 |
215.80 |
08:58:28 |
BATE |
|
1,816 |
215.80 |
08:58:28 |
XLON |
|
497 |
215.60 |
09:00:32 |
TRQX |
|
1,232 |
215.20 |
09:02:05 |
CHIX |
|
27 |
215.20 |
09:02:05 |
CHIX |
|
16 |
215.20 |
09:02:06 |
CHIX |
|
919 |
215.00 |
09:04:08 |
XLON |
|
852 |
215.00 |
09:08:04 |
CHIX |
|
398 |
215.00 |
09:08:04 |
BATE |
|
168 |
215.00 |
09:08:04 |
TRQX |
|
823 |
215.00 |
09:08:04 |
XLON |
|
274 |
215.00 |
09:08:04 |
TRQX |
|
401 |
214.80 |
09:09:07 |
CHIX |
|
200 |
214.80 |
09:09:07 |
CHIX |
|
1,263 |
214.80 |
09:09:07 |
XLON |
|
992 |
214.60 |
09:10:50 |
CHIX |
|
446 |
214.20 |
09:11:59 |
CHIX |
|
284 |
214.20 |
09:11:59 |
BATE |
|
237 |
214.20 |
09:11:59 |
CHIX |
|
209 |
214.00 |
09:11:59 |
BATE |
|
82 |
214.20 |
09:11:59 |
TRQX |
|
1,770 |
214.20 |
09:11:59 |
XLON |
|
333 |
213.40 |
09:15:55 |
BATE |
|
1,167 |
213.40 |
09:15:55 |
CHIX |
|
157 |
213.40 |
09:15:55 |
TRQX |
|
1,240 |
213.40 |
09:15:55 |
XLON |
|
50 |
213.00 |
09:18:54 |
CHIX |
|
274 |
213.00 |
09:19:44 |
BATE |
|
729 |
213.00 |
09:19:44 |
CHIX |
|
744 |
212.60 |
09:21:24 |
XLON |
|
238 |
212.60 |
09:21:24 |
XLON |
|
1 |
212.40 |
09:26:26 |
BATE |
|
1 |
212.40 |
09:26:44 |
BATE |
|
380 |
212.40 |
09:27:47 |
BATE |
|
946 |
212.20 |
09:28:15 |
XLON |
|
674 |
212.20 |
09:28:17 |
CHIX |
|
1,493 |
211.60 |
09:39:08 |
XLON |
|
20 |
211.40 |
09:39:44 |
BATE |
|
23 |
211.40 |
09:40:41 |
BATE |
|
427 |
211.40 |
09:43:15 |
CHIX |
|
163 |
211.40 |
09:43:15 |
BATE |
|
179 |
211.20 |
09:45:25 |
BATE |
|
1 |
211.00 |
09:45:27 |
TRQX |
|
187 |
211.40 |
10:27:53 |
CHIX |
|
263 |
211.40 |
10:27:53 |
BATE |
|
771 |
211.40 |
10:27:53 |
XLON |
|
774 |
211.20 |
10:29:34 |
XLON |
|
128 |
211.20 |
10:29:34 |
XLON |
|
367 |
211.00 |
10:29:34 |
BATE |
|
234 |
211.00 |
10:29:34 |
CHIX |
|
638 |
211.00 |
10:29:34 |
XLON |
|
80 |
211.00 |
10:29:34 |
TRQX |
|
274 |
211.00 |
10:29:34 |
XLON |
|
284 |
210.80 |
10:31:25 |
BATE |
|
70 |
210.80 |
10:31:25 |
TRQX |
|
63 |
210.60 |
10:32:36 |
BATE |
|
182 |
211.40 |
10:52:08 |
BATE |
|
1,316 |
211.40 |
10:52:08 |
XLON |
|
187 |
211.20 |
10:56:06 |
CHIX |
|
183 |
211.20 |
10:56:06 |
BATE |
|
239 |
210.60 |
10:56:06 |
CHIX |
|
150 |
210.60 |
10:56:06 |
BATE |
|
2,171 |
210.60 |
10:56:06 |
XLON |
|
104 |
210.80 |
10:56:06 |
TRQX |
|
368 |
210.40 |
10:56:11 |
CHIX |
|
184 |
210.40 |
10:56:11 |
BATE |
|
172 |
210.40 |
10:56:11 |
TRQX |
|
359 |
210.20 |
10:56:11 |
BATE |
|
77 |
210.60 |
10:56:11 |
TRQX |
|
1,445 |
210.20 |
10:56:16 |
XLON |
|
1,798 |
212.60 |
11:28:12 |
XLON |
|
133 |
212.40 |
11:32:56 |
BATE |
|
124 |
212.40 |
11:36:29 |
BATE |
|
90 |
212.40 |
11:37:29 |
BATE |
|
1,857 |
212.40 |
11:39:07 |
XLON |
|
807 |
212.40 |
11:39:07 |
CHIX |
|
226 |
212.40 |
11:39:07 |
BATE |
|
281 |
212.40 |
11:39:07 |
TRQX |
|
33 |
212.40 |
11:39:07 |
TRQX |
|
1,276 |
212.20 |
11:41:46 |
XLON |
|
304 |
212.40 |
11:45:30 |
CHIX |
|
376 |
212.20 |
11:49:05 |
XLON |
|
2,664 |
212.00 |
11:49:05 |
XLON |
|
1,219 |
212.20 |
11:49:05 |
CHIX |
|
86 |
211.80 |
11:49:05 |
BATE |
|
360 |
212.00 |
11:49:05 |
TRQX |
|
1,490 |
212.00 |
11:49:05 |
CHIX |
|
358 |
211.80 |
11:49:06 |
BATE |
|
448 |
211.60 |
11:49:09 |
BATE |
|
1,402 |
211.60 |
11:52:11 |
CHIX |
|
288 |
211.60 |
11:52:11 |
TRQX |
|
1,045 |
211.40 |
12:02:31 |
CHIX |
|
220 |
211.20 |
12:03:49 |
CHIX |
|
232 |
211.20 |
12:03:49 |
TRQX |
|
779 |
211.20 |
12:03:49 |
XLON |
|
81 |
211.00 |
12:04:07 |
BATE |
|
985 |
211.00 |
12:04:07 |
BATE |
|
1,268 |
211.00 |
12:08:05 |
CHIX |
|
1,195 |
211.40 |
12:34:42 |
CHIX |
|
1,400 |
211.20 |
12:49:20 |
CHIX |
|
473 |
211.20 |
12:49:20 |
TRQX |
|
2,613 |
211.20 |
12:49:20 |
XLON |
|
181 |
211.00 |
12:49:25 |
BATE |
|
2,773 |
210.60 |
12:51:05 |
XLON |
|
1,108 |
210.60 |
12:51:05 |
BATE |
|
459 |
210.60 |
12:51:05 |
XLON |
|
21 |
210.60 |
12:51:05 |
TRQX |
|
358 |
210.60 |
12:51:05 |
XLON |
|
254 |
210.60 |
12:51:06 |
TRQX |
|
25 |
210.20 |
12:52:56 |
CHIX |
|
240 |
210.60 |
13:00:29 |
XLON |
|
400 |
210.60 |
13:03:22 |
CHIX |
|
657 |
210.60 |
13:03:22 |
XLON |
|
194 |
210.60 |
13:03:22 |
BATE |
|
323 |
210.40 |
13:09:19 |
TRQX |
|
105 |
210.20 |
13:12:23 |
BATE |
|
284 |
210.20 |
13:13:31 |
BATE |
|
1,053 |
210.20 |
13:13:32 |
XLON |
|
233 |
210.20 |
13:13:32 |
TRQX |
|
185 |
210.20 |
13:13:32 |
CHIX |
|
230 |
210.20 |
13:13:32 |
CHIX |
|
1,388 |
210.00 |
13:15:05 |
CHIX |
|
1,036 |
210.00 |
13:23:20 |
CHIX |
|
1,097 |
209.80 |
13:24:51 |
CHIX |
|
1,188 |
209.80 |
13:24:51 |
BATE |
|
2,276 |
209.80 |
13:24:51 |
XLON |
|
65 |
209.60 |
13:24:51 |
TRQX |
|
13 |
210.00 |
13:33:33 |
CHIX |
|
873 |
210.40 |
13:35:16 |
CHIX |
|
919 |
210.40 |
13:35:16 |
CHIX |
|
183 |
210.40 |
13:40:05 |
CHIX |
|
196 |
210.80 |
14:00:34 |
CHIX |
|
1,317 |
210.80 |
14:00:34 |
XLON |
|
11 |
210.80 |
14:00:43 |
CHIX |
|
57 |
210.80 |
14:06:38 |
CHIX |
|
61 |
210.80 |
14:07:55 |
CHIX |
|
41 |
210.80 |
14:08:28 |
CHIX |
|
111 |
210.80 |
14:09:48 |
CHIX |
|
1,175 |
210.80 |
14:10:00 |
CHIX |
|
197 |
210.80 |
14:15:41 |
CHIX |
|
1,056 |
211.20 |
14:21:55 |
CHIX |
|
43 |
211.20 |
14:21:55 |
CHIX |
|
352 |
211.80 |
14:30:24 |
CHIX |
|
587 |
211.60 |
14:30:40 |
CHIX |
|
1,937 |
211.60 |
14:30:40 |
BATE |
|
1,238 |
211.40 |
14:31:09 |
BATE |
|
2,126 |
211.40 |
14:31:09 |
XLON |
|
1,128 |
211.60 |
14:31:11 |
CHIX |
|
920 |
211.80 |
14:32:17 |
XLON |
|
776 |
211.60 |
14:32:22 |
XLON |
|
180 |
211.60 |
14:32:22 |
CHIX |
|
1,437 |
211.60 |
14:32:28 |
XLON |
|
2,404 |
211.40 |
14:32:38 |
XLON |
|
1,403 |
211.40 |
14:32:38 |
CHIX |
|
135 |
211.20 |
14:35:11 |
BATE |
|
1,375 |
211.20 |
14:35:23 |
CHIX |
|
332 |
211.20 |
14:35:23 |
TRQX |
|
824 |
211.20 |
14:35:23 |
BATE |
|
1,029 |
211.00 |
14:35:29 |
CHIX |
|
545 |
211.00 |
14:36:49 |
CHIX |
|
1,036 |
210.80 |
14:37:26 |
BATE |
|
261 |
210.80 |
14:37:26 |
TRQX |
|
1,578 |
210.60 |
14:37:31 |
XLON |
|
1,724 |
210.60 |
14:38:52 |
CHIX |
|
1,860 |
211.00 |
14:41:08 |
CHIX |
|
209 |
211.00 |
14:41:08 |
BATE |
|
260 |
210.60 |
14:41:21 |
XLON |
|
409 |
210.80 |
14:41:21 |
CHIX |
|
378 |
210.60 |
14:41:21 |
TRQX |
|
1,508 |
210.40 |
14:41:21 |
XLON |
|
763 |
210.20 |
14:41:38 |
BATE |
|
1,462 |
210.00 |
14:43:41 |
CHIX |
|
1,304 |
210.00 |
14:43:52 |
XLON |
|
1,411 |
209.80 |
14:45:06 |
CHIX |
|
110 |
209.80 |
14:45:06 |
TRQX |
|
872 |
209.80 |
14:45:06 |
XLON |
|
774 |
209.60 |
14:45:15 |
XLON |
|
1,137 |
209.60 |
14:45:45 |
CHIX |
|
727 |
209.60 |
14:45:45 |
BATE |
|
297 |
209.80 |
14:47:40 |
BATE |
|
79 |
209.60 |
14:50:22 |
TRQX |
|
88 |
209.40 |
14:51:24 |
TRQX |
|
1,195 |
209.40 |
14:51:24 |
XLON |
|
857 |
209.20 |
14:51:46 |
XLON |
|
83 |
209.20 |
14:53:12 |
TRQX |
|
813 |
209.20 |
14:56:24 |
CHIX |
|
867 |
209.00 |
15:04:33 |
XLON |
|
893 |
209.00 |
15:04:33 |
CHIX |
|
531 |
209.00 |
15:04:33 |
BATE |
|
850 |
208.80 |
15:04:51 |
XLON |
|
1,408 |
208.80 |
15:06:24 |
CHIX |
|
865 |
208.60 |
15:08:55 |
XLON |
|
1,265 |
208.60 |
15:08:55 |
CHIX |
|
193 |
208.40 |
15:10:39 |
XLON |
|
56 |
208.40 |
15:11:07 |
BATE |
|
186 |
208.40 |
15:11:38 |
XLON |
|
222 |
208.40 |
15:12:26 |
XLON |
|
268 |
208.40 |
15:12:26 |
BATE |
|
113 |
208.40 |
15:12:26 |
TRQX |
|
1,353 |
208.40 |
15:12:26 |
XLON |
|
96 |
208.20 |
15:13:02 |
BATE |
|
367 |
208.20 |
15:13:24 |
BATE |
|
80 |
208.00 |
15:14:35 |
BATE |
|
49 |
208.00 |
15:15:16 |
BATE |
|
85 |
207.80 |
15:15:18 |
TRQX |
|
185 |
208.00 |
15:15:18 |
BATE |
|
390 |
207.80 |
15:16:26 |
CHIX |
|
195 |
207.80 |
15:16:26 |
CHIX |
|
339 |
207.80 |
15:16:59 |
BATE |
|
300 |
207.80 |
15:16:59 |
CHIX |
|
803 |
208.00 |
15:28:08 |
XLON |
|
991 |
208.00 |
15:28:08 |
CHIX |
|
40 |
207.80 |
15:28:11 |
BATE |
|
803 |
208.00 |
15:32:09 |
XLON |
|
43 |
207.80 |
15:34:36 |
BATE |
|
1,146 |
208.00 |
15:41:55 |
CHIX |
|
2,069 |
208.00 |
15:41:55 |
XLON |
|
992 |
208.20 |
15:47:06 |
XLON |
|
535 |
208.20 |
15:50:09 |
CHIX |
|
858 |
208.40 |
15:55:35 |
BATE |
|
1,194 |
208.40 |
15:55:35 |
CHIX |
|
66 |
208.40 |
15:55:35 |
CHIX |
|
416 |
208.40 |
15:55:35 |
TRQX |
|
231 |
208.40 |
15:56:25 |
CHIX |
|
675 |
208.40 |
15:56:25 |
CHIX |
|
702 |
208.20 |
16:00:03 |
BATE |
|
195 |
208.20 |
16:00:08 |
CHIX |
|
27 |
208.20 |
16:00:09 |
BATE |
|
641 |
208.20 |
16:00:36 |
CHIX |
|
82 |
208.20 |
16:00:36 |
BATE |
|
165 |
208.20 |
16:00:36 |
CHIX |
|
1,277 |
208.20 |
16:00:36 |
XLON |
|
309 |
208.20 |
16:00:39 |
TRQX |
|
1,310 |
208.20 |
16:02:00 |
CHIX |
|
734 |
208.20 |
16:02:00 |
XLON |
|
671 |
208.20 |
16:02:00 |
CHIX |
|
445 |
208.20 |
16:02:05 |
CHIX |
|
193 |
208.20 |
16:02:05 |
XLON |
|
837 |
208.00 |
16:04:43 |
CHIX |
|
90 |
208.00 |
16:05:18 |
CHIX |
|
982 |
208.00 |
16:05:18 |
BATE |
|
1,445 |
208.00 |
16:10:27 |
CHIX |
|
1,294 |
208.00 |
16:10:27 |
XLON |
|
283 |
207.80 |
16:10:27 |
TRQX |
|
91 |
207.60 |
16:10:27 |
TRQX |
|
460 |
207.80 |
16:16:16 |
BATE |
|
1,540 |
207.80 |
16:16:16 |
XLON |
|
1,595 |
207.80 |
16:16:16 |
CHIX |
|
288 |
207.80 |
16:16:16 |
TRQX |
|
973 |
207.60 |
16:21:38 |
CHIX |
|
822 |
207.60 |
16:26:49 |
BATE |
|
2 |
207.80 |
16:27:01 |
CHIX |
|
57 |
207.80 |
16:27:01 |
CHIX |
|
38 |
207.80 |
16:27:06 |
CHIX |
|
149 |
207.80 |
16:27:14 |
CHIX |
|
19 |
207.80 |
16:27:23 |
CHIX |
|
701 |
207.60 |
16:27:50 |
CHIX |
|
537 |
207.60 |
16:28:03 |
CHIX |
|
468 |
207.60 |
16:28:07 |
CHIX |
|
1,245 |
207.60 |
16:28:35 |
CHIX |
|
232 |
207.60 |
16:28:39 |
CHIX |
|
317 |
207.60 |
16:28:49 |
BATE |
|
373 |
207.60 |
16:28:50 |
CHIX |
|
26 |
207.60 |
16:28:56 |
BATE |
|
20 |
207.60 |
16:29:07 |
BATE |
|
38 |
207.60 |
16:29:13 |
BATE |
|
67 |
207.60 |
16:29:14 |
BATE |
|
264 |
207.60 |
16:29:18 |
BATE |
|
293 |
207.60 |
16:29:19 |
CHIX |
|
75 |
207.60 |
16:29:23 |
CHIX |
|
368 |
207.60 |
16:29:23 |
TRQX |
|
1,597 |
209.20 |
16:35:19 |
XLON |
|
1,900 |
209.20 |
16:35:19 |
XLON |
|
2,314 |
209.20 |
16:35:19 |
XLON |
|
3,352 |
209.20 |
16:35:19 |
XLON |
|
802 |
209.20 |
16:35:19 |
XLON |
|
2,005 |
209.20 |
16:35:19 |
XLON |
|
1,470 |
209.20 |
16:35:19 |
XLON |
|
324 |
209.20 |
16:35:19 |
XLON |
|
2,918 |
209.20 |
16:35:19 |
XLON |
|
4,222 |
209.20 |
16:35:19 |
XLON |
|
4,062 |
209.20 |
16:35:19 |
XLON |
|
1,177 |
209.20 |
16:35:19 |
XLON |
|
5,176 |
209.20 |
16:35:19 |
XLON |
|
2,363 |
209.20 |
16:35:19 |
XLON |
|
2,306 |
209.20 |
16:35:19 |
XLON |
|
5,355 |
209.20 |
16:35:19 |
XLON |
|
3,991 |
209.20 |
16:35:19 |
XLON |
|
100 |
209.20 |
16:35:19 |
XLON |
|
1,115 |
209.20 |
16:35:19 |
XLON |
|
5,640 |
209.20 |
16:35:19 |
XLON |
|
1,833 |
209.20 |
16:35:19 |
XLON |
|
3,391 |
209.20 |
16:35:19 |
XLON |
|
452 |
209.20 |
16:35:19 |
XLON |
|
2,790 |
209.20 |
16:35:19 |
XLON |
|
1,927 |
209.20 |
16:35:19 |
XLON |
|
1,890 |
209.20 |
16:35:19 |
XLON |
|
3,555 |
209.20 |
16:35:19 |
XLON |
|
3,540 |
209.20 |
16:35:19 |
XLON |
|
8,455 |
209.20 |
16:35:19 |
XLON |
|
88 |
209.20 |
16:35:19 |
XLON |
|
2,102 |
209.20 |
16:35:19 |
XLON |
|
293 |
209.20 |
16:35:19 |
XLON |
|
2,759 |
209.20 |
16:35:19 |
XLON |
|
1,121 |
209.20 |
16:35:19 |
XLON |
|
4,818 |
209.20 |
16:35:19 |
XLON |
|
671 |
209.20 |
16:35:19 |
XLON |
|
3,049 |
209.20 |
16:35:19 |
XLON |
|
2,861 |
209.20 |
16:35:19 |
XLON |
|
4,119 |
209.20 |
16:35:19 |
XLON |
|
2,801 |
209.20 |
16:35:19 |
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 |
209.8934 |
174,985 |
207.8000 |
215.8000 |
|
Chi-X (CXE) |
210.3238 |
65,986 |
207.6000 |
215.2000 |
|
BATS (BXE) |
210.4826 |
24,851 |
207.6000 |
215.8000 |
|
Turquoise |
210.7990 |
7,529 |
207.6000 |
215.6000 |
Schedule of purchases on 17 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
260 |
206.20 |
08:40:38 |
CHIX |
|
3,323 |
207.40 |
09:04:43 |
XLON |
|
392 |
207.20 |
09:04:43 |
BATE |
|
371 |
207.80 |
10:03:20 |
XLON |
|
380 |
207.80 |
10:03:20 |
XLON |
|
1,646 |
208.80 |
10:40:10 |
XLON |
|
707 |
209.80 |
11:34:19 |
XLON |
|
35 |
209.80 |
11:34:19 |
XLON |
|
1,073 |
209.80 |
12:02:04 |
XLON |
|
327 |
210.00 |
12:02:04 |
XLON |
|
232 |
210.00 |
12:02:04 |
XLON |
|
327 |
210.00 |
12:02:04 |
XLON |
|
233 |
210.00 |
12:02:04 |
XLON |
|
1,247 |
210.20 |
12:20:04 |
BATE |
|
415 |
210.20 |
12:20:04 |
CHIX |
|
167 |
210.20 |
12:20:04 |
TRQX |
|
1 |
210.20 |
12:20:13 |
XLON |
|
1,076 |
210.20 |
12:20:26 |
XLON |
|
679 |
210.40 |
12:32:47 |
CHIX |
|
803 |
210.40 |
12:32:47 |
BATE |
|
965 |
210.20 |
12:37:19 |
XLON |
|
1,335 |
210.20 |
12:37:19 |
CHIX |
|
380 |
210.20 |
12:37:19 |
TRQX |
|
1,800 |
210.20 |
12:37:19 |
XLON |
|
742 |
210.20 |
12:41:25 |
XLON |
|
1,122 |
210.00 |
12:41:25 |
CHIX |
|
1,456 |
210.00 |
12:41:25 |
BATE |
|
215 |
209.80 |
12:49:52 |
TRQX |
|
4,131 |
209.80 |
12:49:52 |
XLON |
|
323 |
209.80 |
12:49:52 |
CHIX |
|
689 |
209.60 |
12:53:17 |
XLON |
|
1,976 |
209.60 |
13:00:13 |
XLON |
|
964 |
209.60 |
13:00:13 |
BATE |
|
928 |
209.60 |
13:00:13 |
CHIX |
|
3,023 |
209.60 |
13:03:12 |
XLON |
|
404 |
209.60 |
13:06:18 |
XLON |
|
765 |
209.60 |
13:06:18 |
XLON |
|
950 |
209.60 |
13:06:18 |
XLON |
|
1,340 |
209.40 |
13:26:36 |
CHIX |
|
210 |
209.40 |
13:26:36 |
TRQX |
|
2,448 |
209.40 |
13:26:36 |
XLON |
|
1,049 |
209.20 |
13:30:03 |
CHIX |
|
919 |
209.20 |
13:30:03 |
BATE |
|
74 |
209.20 |
13:30:03 |
TRQX |
|
738 |
209.00 |
13:31:24 |
BATE |
|
769 |
209.00 |
13:31:24 |
XLON |
|
1,000 |
208.80 |
13:31:24 |
CHIX |
|
815 |
208.80 |
13:31:24 |
XLON |
|
76 |
209.00 |
13:31:24 |
TRQX |
|
1,532 |
208.40 |
13:31:42 |
XLON |
|
106 |
208.40 |
13:31:42 |
BATE |
|
583 |
208.40 |
13:31:42 |
BATE |
|
909 |
208.20 |
13:31:42 |
CHIX |
|
88 |
208.20 |
13:31:42 |
TRQX |
|
2,005 |
208.40 |
13:45:48 |
XLON |
|
206 |
208.40 |
13:45:48 |
BATE |
|
1,239 |
208.40 |
13:45:48 |
CHIX |
|
1,208 |
208.40 |
13:46:19 |
XLON |
|
1,728 |
208.20 |
13:47:09 |
XLON |
|
1,245 |
208.00 |
13:48:14 |
CHIX |
|
25 |
207.80 |
13:54:11 |
TRQX |
|
945 |
208.00 |
14:08:27 |
XLON |
|
2,101 |
208.00 |
14:08:27 |
XLON |
|
468 |
207.80 |
14:08:27 |
BATE |
|
122 |
207.80 |
14:08:28 |
TRQX |
|
2,400 |
208.00 |
14:08:57 |
XLON |
|
857 |
208.00 |
14:08:57 |
XLON |
|
183 |
208.20 |
14:25:18 |
XLON |
|
1,250 |
208.20 |
14:25:18 |
BATE |
|
374 |
208.20 |
14:25:18 |
CHIX |
|
1,523 |
208.20 |
14:25:18 |
XLON |
|
129 |
208.20 |
14:25:18 |
TRQX |
|
13 |
209.20 |
14:36:53 |
XLON |
|
1 |
209.20 |
14:37:07 |
XLON |
|
446 |
209.00 |
14:37:12 |
CHIX |
|
3,824 |
209.00 |
14:37:12 |
XLON |
|
359 |
209.00 |
14:37:12 |
BATE |
|
100 |
209.00 |
14:37:12 |
TRQX |
|
1,343 |
208.80 |
14:38:17 |
BATE |
|
2,515 |
208.80 |
14:38:17 |
XLON |
|
1,535 |
208.80 |
14:38:17 |
CHIX |
|
795 |
208.60 |
14:40:06 |
TRQX |
|
1,287 |
208.60 |
14:40:06 |
CHIX |
|
1,762 |
208.60 |
14:40:06 |
XLON |
|
203 |
208.60 |
14:40:07 |
CHIX |
|
1,231 |
208.40 |
14:40:52 |
CHIX |
|
1,239 |
208.40 |
14:40:52 |
BATE |
|
284 |
208.40 |
14:40:52 |
CHIX |
|
1,159 |
208.20 |
14:42:45 |
CHIX |
|
1,528 |
208.20 |
14:42:45 |
XLON |
|
537 |
208.00 |
14:43:01 |
CHIX |
|
476 |
208.00 |
14:43:01 |
TRQX |
|
433 |
208.00 |
14:43:01 |
CHIX |
|
441 |
207.80 |
14:43:22 |
TRQX |
|
1,752 |
207.60 |
14:43:22 |
XLON |
|
712 |
207.60 |
14:43:22 |
CHIX |
|
922 |
207.60 |
14:43:22 |
BATE |
|
312 |
207.40 |
14:43:46 |
TRQX |
|
671 |
207.20 |
14:43:46 |
CHIX |
|
1,428 |
207.40 |
14:43:46 |
XLON |
|
412 |
207.20 |
14:43:46 |
CHIX |
|
673 |
207.00 |
14:44:06 |
BATE |
|
503 |
206.80 |
14:46:23 |
CHIX |
|
238 |
206.80 |
14:46:23 |
TRQX |
|
1,688 |
206.80 |
14:46:23 |
XLON |
|
350 |
206.60 |
14:47:10 |
CHIX |
|
667 |
206.40 |
15:02:34 |
BATE |
|
246 |
206.40 |
15:02:34 |
CHIX |
|
1,588 |
206.20 |
15:02:54 |
XLON |
|
245 |
206.20 |
15:02:54 |
CHIX |
|
194 |
206.00 |
15:02:57 |
TRQX |
|
1,005 |
206.00 |
15:02:57 |
XLON |
|
598 |
206.00 |
15:02:57 |
XLON |
|
578 |
206.00 |
15:03:10 |
BATE |
|
623 |
206.00 |
15:03:10 |
CHIX |
|
1,463 |
206.20 |
15:11:59 |
XLON |
|
1,267 |
205.80 |
15:18:31 |
CHIX |
|
123 |
205.60 |
15:18:38 |
BATE |
|
276 |
205.60 |
15:24:36 |
BATE |
|
129 |
205.60 |
15:24:36 |
TRQX |
|
434 |
205.60 |
15:24:36 |
CHIX |
|
845 |
205.60 |
15:24:36 |
XLON |
|
37 |
205.60 |
15:24:36 |
BATE |
|
336 |
205.60 |
15:24:36 |
XLON |
|
276 |
205.40 |
15:26:05 |
BATE |
|
171 |
205.40 |
15:27:56 |
BATE |
|
450 |
205.40 |
15:27:56 |
CHIX |
|
93 |
205.40 |
15:27:56 |
TRQX |
|
228 |
205.20 |
15:28:16 |
BATE |
|
250 |
205.20 |
15:28:16 |
XLON |
|
558 |
205.20 |
15:28:16 |
XLON |
|
84 |
205.20 |
15:29:12 |
TRQX |
|
336 |
205.20 |
15:29:12 |
CHIX |
|
831 |
205.20 |
15:37:45 |
XLON |
|
935 |
205.00 |
15:43:44 |
CHIX |
|
176 |
205.00 |
15:43:44 |
TRQX |
|
1,014 |
204.80 |
15:45:26 |
XLON |
|
311 |
204.80 |
15:45:26 |
CHIX |
|
385 |
204.80 |
15:45:26 |
BATE |
|
737 |
204.60 |
15:46:04 |
XLON |
|
555 |
204.60 |
15:46:04 |
XLON |
|
386 |
204.60 |
15:46:22 |
CHIX |
|
1,259 |
204.60 |
15:46:22 |
XLON |
|
281 |
204.40 |
15:53:04 |
CHIX |
|
239 |
204.40 |
15:53:04 |
BATE |
|
1,024 |
204.40 |
15:53:04 |
XLON |
|
226 |
204.20 |
15:53:04 |
CHIX |
|
544 |
204.20 |
15:53:04 |
XLON |
|
186 |
204.20 |
15:53:04 |
TRQX |
|
246 |
204.20 |
15:53:04 |
XLON |
|
132 |
204.00 |
15:53:20 |
CHIX |
|
70 |
204.00 |
15:55:20 |
CHIX |
|
54 |
204.00 |
15:55:43 |
CHIX |
|
927 |
204.00 |
15:59:13 |
XLON |
|
751 |
203.80 |
16:07:45 |
XLON |
|
1,319 |
204.20 |
16:14:15 |
XLON |
|
244 |
204.00 |
16:14:18 |
CHIX |
|
455 |
204.00 |
16:17:22 |
CHIX |
|
350 |
203.80 |
16:21:11 |
BATE |
|
652 |
203.80 |
16:21:11 |
CHIX |
|
196 |
203.80 |
16:21:11 |
TRQX |
|
280 |
203.60 |
16:23:25 |
BATE |
|
1,194 |
204.00 |
16:28:11 |
CHIX |
|
336 |
204.00 |
16:28:11 |
BATE |
|
90 |
204.20 |
16:29:08 |
CHIX |
|
593 |
204.20 |
16:29:08 |
CHIX |
|
16 |
204.20 |
16:29:54 |
CHIX |
|
3,392 |
204.80 |
16:35:15 |
XLON |
|
1,398 |
204.80 |
16:35:15 |
XLON |
|
1,519 |
204.80 |
16:35:15 |
XLON |
|
1,979 |
204.80 |
16:35:15 |
XLON |
|
1,034 |
204.80 |
16:35:15 |
XLON |
|
756 |
204.80 |
16:35:15 |
XLON |
|
901 |
204.80 |
16:35:15 |
XLON |
|
686 |
204.80 |
16:35:15 |
XLON |
|
1,522 |
204.80 |
16:35:15 |
XLON |
|
1,003 |
204.80 |
16:35:15 |
XLON |
|
4,050 |
204.80 |
16:35:15 |
XLON |
|
4,204 |
204.80 |
16:35:15 |
XLON |
|
6,232 |
204.80 |
16:35:15 |
XLON |
|
1,948 |
204.80 |
16:35:15 |
XLON |
|
2,818 |
204.80 |
16:35:15 |
XLON |
|
2,174 |
204.80 |
16:35:15 |
XLON |
|
1,532 |
204.80 |
16:35:15 |
XLON |
|
221 |
204.80 |
16:35:15 |
XLON |
|
7,912 |
204.80 |
16:35:15 |
XLON |
|
67 |
204.80 |
16:35:15 |
XLON |
|
297 |
204.80 |
16:35:15 |
XLON |
|
1,740 |
204.80 |
16:35:15 |
XLON |
|
1,162 |
204.80 |
16:35:15 |
XLON |
|
1,910 |
204.80 |
16:35:15 |
XLON |
|
2,105 |
204.80 |
16:35:15 |
XLON |
|
98 |
204.80 |
16:35:15 |
XLON |
|
1,786 |
204.80 |
16:35:15 |
XLON |
|
1,465 |
204.80 |
16:35:15 |
XLON |
|
1,491 |
204.80 |
16:35:15 |
XLON |
|
1,468 |
204.80 |
16:35:15 |
XLON |
|
1,894 |
204.80 |
16:35:15 |
XLON |
|
142 |
204.80 |
16:35:15 |
XLON |
|
225 |
204.80 |
16:35:15 |
XLON |
|
892 |
204.80 |
16:35:15 |
XLON |
|
671 |
204.80 |
16:35:15 |
XLON |
|
626 |
204.80 |
16:35:15 |
XLON |
|
1,833 |
204.80 |
16:35:15 |
XLON |
|
1,777 |
204.80 |
16:35:15 |
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 |
206.4748 |
140,981 |
203.8000 |
210.2000 |
|
Chi-X (CXE) |
207.5572 |
31,221 |
203.8000 |
210.4000 |
|
BATS (BXE) |
208.0480 |
17,614 |
203.6000 |
210.4000 |
|
Turquoise |
207.7649 |
4,906 |
203.8000 |
210.2000 |
Schedule of purchases on 18 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
139 |
204.20 |
08:19:21 |
XLON |
|
39 |
204.20 |
08:19:21 |
CHIX |
|
216 |
204.20 |
08:19:21 |
CHIX |
|
949 |
205.00 |
08:44:17 |
XLON |
|
406 |
206.40 |
11:00:30 |
BATE |
|
145 |
206.40 |
11:00:30 |
TRQX |
|
849 |
206.40 |
11:00:30 |
XLON |
|
41 |
206.00 |
11:00:32 |
CHIX |
|
844 |
207.20 |
12:02:53 |
XLON |
|
277 |
207.20 |
12:02:53 |
CHIX |
|
323 |
207.20 |
12:02:53 |
BATE |
|
857 |
207.00 |
12:04:07 |
XLON |
|
33 |
207.00 |
12:04:07 |
XLON |
|
345 |
207.00 |
12:04:10 |
CHIX |
|
1 |
207.00 |
12:04:10 |
CHIX |
|
360 |
206.80 |
12:11:38 |
BATE |
|
1,515 |
207.00 |
12:11:38 |
CHIX |
|
938 |
206.80 |
12:11:38 |
XLON |
|
901 |
207.00 |
12:11:38 |
XLON |
|
162 |
206.60 |
12:11:39 |
TRQX |
|
1,237 |
206.40 |
12:57:41 |
CHIX |
|
1,166 |
206.40 |
12:57:41 |
XLON |
|
199 |
206.00 |
12:57:45 |
CHIX |
|
108 |
206.00 |
12:57:45 |
TRQX |
|
431 |
206.20 |
12:57:45 |
BATE |
|
375 |
206.60 |
13:28:58 |
CHIX |
|
185 |
206.60 |
13:28:58 |
CHIX |
|
391 |
206.60 |
13:28:58 |
CHIX |
|
543 |
206.20 |
13:36:22 |
CHIX |
|
1,496 |
205.80 |
13:57:31 |
CHIX |
|
1,970 |
205.80 |
13:57:31 |
XLON |
|
785 |
206.80 |
14:04:19 |
CHIX |
|
343 |
206.60 |
14:04:27 |
TRQX |
|
908 |
206.60 |
14:04:27 |
XLON |
|
1 |
206.40 |
14:04:44 |
CHIX |
|
762 |
206.40 |
14:19:40 |
BATE |
|
570 |
206.40 |
14:19:40 |
CHIX |
|
1,108 |
206.40 |
14:19:40 |
XLON |
|
845 |
206.60 |
14:19:40 |
XLON |
|
152 |
206.60 |
14:19:40 |
XLON |
|
715 |
206.60 |
14:19:40 |
XLON |
|
538 |
206.60 |
14:19:40 |
XLON |
|
1,601 |
206.60 |
14:30:38 |
CHIX |
|
866 |
206.60 |
14:30:38 |
XLON |
|
217 |
207.20 |
14:31:43 |
BATE |
|
782 |
207.20 |
14:31:43 |
XLON |
|
536 |
207.40 |
14:31:43 |
XLON |
|
386 |
207.40 |
14:31:46 |
CHIX |
|
423 |
207.20 |
14:31:50 |
CHIX |
|
753 |
206.80 |
14:32:27 |
BATE |
|
758 |
206.80 |
14:32:27 |
XLON |
|
324 |
207.00 |
14:33:05 |
TRQX |
|
1,572 |
206.80 |
14:33:54 |
XLON |
|
91 |
206.60 |
14:34:01 |
CHIX |
|
333 |
206.60 |
14:34:01 |
TRQX |
|
424 |
206.60 |
14:34:01 |
CHIX |
|
740 |
206.60 |
14:34:01 |
CHIX |
|
795 |
206.60 |
14:34:01 |
CHIX |
|
1,075 |
206.60 |
14:36:09 |
CHIX |
|
2,281 |
207.00 |
14:36:57 |
XLON |
|
583 |
207.00 |
14:38:19 |
CHIX |
|
1,258 |
207.00 |
14:38:19 |
XLON |
|
129 |
207.00 |
14:38:19 |
CHIX |
|
773 |
207.40 |
14:43:06 |
XLON |
|
317 |
207.20 |
14:55:13 |
BATE |
|
1,344 |
207.20 |
14:55:13 |
CHIX |
|
310 |
207.20 |
14:55:13 |
BATE |
|
806 |
207.20 |
14:55:13 |
XLON |
|
786 |
207.00 |
14:55:16 |
BATE |
|
1,054 |
206.80 |
14:56:35 |
CHIX |
|
794 |
206.80 |
14:56:35 |
XLON |
|
467 |
206.60 |
14:56:35 |
CHIX |
|
591 |
206.40 |
14:57:29 |
XLON |
|
154 |
206.40 |
14:57:59 |
TRQX |
|
300 |
206.40 |
14:57:59 |
BATE |
|
575 |
206.40 |
14:57:59 |
XLON |
|
1 |
206.20 |
14:58:00 |
BATE |
|
131 |
206.20 |
14:58:04 |
BATE |
|
106 |
206.20 |
14:58:53 |
BATE |
|
24 |
206.20 |
14:59:54 |
BATE |
|
261 |
206.00 |
15:00:51 |
BATE |
|
724 |
206.00 |
15:00:51 |
CHIX |
|
927 |
205.80 |
15:06:05 |
XLON |
|
783 |
205.60 |
15:10:26 |
XLON |
|
843 |
205.20 |
15:18:05 |
XLON |
|
14 |
205.20 |
15:19:09 |
TRQX |
|
566 |
205.40 |
15:28:24 |
CHIX |
|
760 |
205.40 |
15:28:24 |
XLON |
|
105 |
205.20 |
15:32:35 |
TRQX |
|
632 |
205.20 |
15:32:35 |
CHIX |
|
466 |
205.20 |
15:32:35 |
BATE |
|
619 |
205.20 |
15:32:36 |
BATE |
|
473 |
205.00 |
15:37:12 |
BATE |
|
505 |
205.00 |
15:37:12 |
CHIX |
|
1,791 |
204.80 |
15:42:24 |
XLON |
|
1 |
204.60 |
15:42:27 |
TRQX |
|
100 |
204.60 |
15:42:58 |
TRQX |
|
59 |
204.60 |
15:43:05 |
TRQX |
|
500 |
204.60 |
15:53:25 |
CHIX |
|
73 |
205.20 |
16:04:05 |
TRQX |
|
591 |
205.40 |
16:04:05 |
BATE |
|
1,214 |
205.40 |
16:04:05 |
XLON |
|
772 |
205.40 |
16:04:05 |
CHIX |
|
254 |
205.20 |
16:04:50 |
CHIX |
|
932 |
205.20 |
16:04:50 |
XLON |
|
377 |
205.00 |
16:05:28 |
CHIX |
|
364 |
205.00 |
16:05:28 |
BATE |
|
552 |
204.80 |
16:07:33 |
BATE |
|
73 |
204.80 |
16:07:33 |
TRQX |
|
644 |
204.80 |
16:07:33 |
CHIX |
|
1,785 |
204.80 |
16:07:33 |
XLON |
|
341 |
205.20 |
16:15:13 |
BATE |
|
857 |
205.20 |
16:15:13 |
XLON |
|
751 |
205.80 |
16:19:35 |
CHIX |
|
481 |
205.60 |
16:21:17 |
CHIX |
|
502 |
205.60 |
16:21:17 |
BATE |
|
148 |
205.20 |
16:21:17 |
CHIX |
|
383 |
205.40 |
16:22:36 |
BATE |
|
797 |
205.40 |
16:22:36 |
CHIX |
|
303 |
205.20 |
16:26:01 |
BATE |
|
150 |
205.20 |
16:26:01 |
TRQX |
|
872 |
205.20 |
16:26:01 |
CHIX |
|
182 |
205.20 |
16:26:49 |
BATE |
|
732 |
205.20 |
16:28:23 |
CHIX |
|
239 |
205.00 |
16:28:23 |
BATE |
|
80 |
205.00 |
16:28:39 |
TRQX |
|
185 |
205.00 |
16:29:06 |
CHIX |
|
431 |
205.00 |
16:29:06 |
CHIX |
|
84 |
204.80 |
16:29:07 |
BATE |
|
52 |
204.80 |
16:29:25 |
BATE |
|
32 |
204.80 |
16:29:38 |
BATE |
|
20 |
205.20 |
16:29:57 |
BATE |
|
556 |
205.20 |
16:29:57 |
BATE |
|
15 |
205.20 |
16:29:57 |
CHIX |
|
1,082 |
205.20 |
16:29:57 |
CHIX |
|
181 |
205.20 |
16:29:57 |
CHIX |
|
6,453 |
205.60 |
16:35:07 |
XLON |
|
722 |
205.60 |
16:35:07 |
XLON |
|
2,030 |
205.60 |
16:35:07 |
XLON |
|
1,401 |
205.60 |
16:35:07 |
XLON |
|
521 |
205.60 |
16:35:07 |
XLON |
|
401 |
205.60 |
16:35:07 |
XLON |
|
782 |
205.60 |
16:35:07 |
XLON |
|
4,048 |
205.60 |
16:35:07 |
XLON |
|
1,892 |
205.60 |
16:35:07 |
XLON |
|
1,754 |
205.60 |
16:35:07 |
XLON |
|
2,335 |
205.60 |
16:35:07 |
XLON |
|
2,263 |
205.60 |
16:35:07 |
XLON |
|
1,934 |
205.60 |
16:35:07 |
XLON |
|
1,501 |
205.60 |
16:35:07 |
XLON |
|
4,430 |
205.60 |
16:35:07 |
XLON |
|
777 |
205.60 |
16:35:07 |
XLON |
|
1,303 |
205.60 |
16:35:07 |
XLON |
|
1,105 |
205.60 |
16:35:07 |
XLON |
|
1,300 |
205.60 |
16:35:07 |
XLON |
|
1,330 |
205.60 |
16:35:07 |
XLON |
|
1,147 |
205.60 |
16:35:07 |
XLON |
|
1,419 |
205.60 |
16:35:07 |
XLON |
|
1,306 |
205.60 |
16:35:07 |
XLON |
|
1,645 |
205.60 |
16:35:07 |
XLON |
|
1,192 |
205.60 |
16:35:07 |
XLON |
|
1,820 |
205.60 |
16:35:07 |
XLON |
|
1,339 |
205.60 |
16:35:07 |
XLON |
|
1,543 |
205.60 |
16:35:07 |
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 |
205.8562 |
84,089 |
204.2000 |
207.4000 |
|
Chi-X (CXE) |
206.1097 |
27,977 |
204.2000 |
207.4000 |
|
BATS (BXE) |
205.9189 |
11,247 |
204.8000 |
207.2000 |
|
Turquoise |
206.1264 |
2,224 |
204.6000 |
207.0000 |
Schedule of purchases on 19 August 2026
Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Execution venue |
|
90 |
202.40 |
08:20:29 |
TRQX |
|
253 |
201.80 |
08:20:43 |
BATE |
|
753 |
201.80 |
08:20:43 |
XLON |
|
330 |
201.60 |
08:45:14 |
CHIX |
|
241 |
201.40 |
08:47:48 |
CHIX |
|
366 |
201.80 |
09:45:41 |
CHIX |
|
784 |
201.60 |
09:45:41 |
XLON |
|
895 |
201.20 |
10:07:57 |
XLON |
|
946 |
203.60 |
10:47:46 |
XLON |
|
132 |
203.60 |
10:47:46 |
TRQX |
|
305 |
203.40 |
10:47:46 |
BATE |
|
558 |
203.80 |
10:47:46 |
CHIX |
|
698 |
203.40 |
10:47:46 |
CHIX |
|
301 |
203.20 |
10:49:25 |
CHIX |
|
822 |
203.20 |
10:49:25 |
CHIX |
|
1,048 |
203.20 |
10:49:25 |
XLON |
|
746 |
203.20 |
10:49:25 |
XLON |
|
44 |
203.00 |
10:50:00 |
BATE |
|
220 |
203.00 |
10:50:00 |
BATE |
|
224 |
203.20 |
11:07:33 |
CHIX |
|
564 |
202.80 |
11:20:26 |
CHIX |
|
667 |
202.60 |
11:23:56 |
CHIX |
|
295 |
202.80 |
11:23:56 |
XLON |
|
212 |
202.80 |
11:23:56 |
CHIX |
|
459 |
202.80 |
11:23:56 |
XLON |
|
426 |
202.60 |
11:23:56 |
BATE |
|
732 |
202.80 |
12:08:53 |
XLON |
|
412 |
202.80 |
12:08:53 |
XLON |
|
128 |
202.80 |
12:08:53 |
XLON |
|
351 |
203.00 |
12:37:56 |
CHIX |
|
550 |
202.80 |
12:39:29 |
XLON |
|
252 |
202.80 |
12:39:29 |
XLON |
|
73 |
202.60 |
13:17:00 |
TRQX |
|
305 |
202.60 |
13:17:00 |
BATE |
|
718 |
202.60 |
13:17:00 |
XLON |
|
71 |
202.60 |
13:17:00 |
XLON |
|
325 |
202.60 |
13:17:00 |
CHIX |
|
160 |
202.60 |
13:17:00 |
CHIX |
|
411 |
202.40 |
13:17:00 |
CHIX |
|
762 |
202.40 |
13:27:44 |
XLON |
|
760 |
202.20 |
13:36:08 |
XLON |
|
816 |
202.40 |
13:42:42 |
XLON |
|
985 |
202.40 |
13:42:42 |
CHIX |
|
934 |
202.20 |
13:48:15 |
XLON |
|
188 |
202.20 |
14:06:05 |
CHIX |
|
760 |
201.80 |
14:25:25 |
XLON |
|
192 |
201.80 |
14:25:25 |
BATE |
|
716 |
201.80 |
14:25:25 |
CHIX |
|
147 |
201.80 |
14:25:25 |
TRQX |
|
212 |
203.00 |
14:38:02 |
CHIX |
|
674 |
203.00 |
14:38:02 |
BATE |
|
1,764 |
203.00 |
14:44:25 |
XLON |
|
1,137 |
203.00 |
14:44:25 |
CHIX |
|
351 |
202.80 |
14:52:02 |
BATE |
|
1,110 |
202.80 |
14:52:02 |
XLON |
|
921 |
202.80 |
14:52:02 |
CHIX |
|
605 |
202.80 |
14:52:02 |
CHIX |
|
781 |
202.60 |
14:52:02 |
XLON |
|
793 |
202.60 |
14:52:02 |
CHIX |
|
149 |
202.60 |
14:52:02 |
TRQX |
|
817 |
202.60 |
14:53:48 |
XLON |
|
903 |
203.00 |
15:05:11 |
XLON |
|
543 |
203.00 |
15:05:11 |
CHIX |
|
613 |
203.00 |
15:05:11 |
BATE |
|
22 |
203.00 |
15:05:11 |
XLON |
|
354 |
204.40 |
15:14:07 |
BATE |
|
635 |
204.40 |
15:14:07 |
CHIX |
|
2,239 |
204.60 |
15:16:33 |
XLON |
|
399 |
204.40 |
15:22:13 |
XLON |
|
424 |
204.40 |
15:25:07 |
CHIX |
|
1,699 |
204.40 |
15:25:07 |
XLON |
|
574 |
204.40 |
15:25:07 |
CHIX |
|
89 |
205.00 |
15:39:43 |
XLON |
|
905 |
205.00 |
15:39:43 |
XLON |
|
602 |
205.00 |
15:42:56 |
BATE |
|
2,053 |
205.00 |
15:42:56 |
XLON |
|
640 |
205.00 |
15:42:56 |
CHIX |
|
780 |
205.60 |
16:00:13 |
XLON |
|
859 |
205.40 |
16:00:13 |
XLON |
|
607 |
205.40 |
16:00:13 |
CHIX |
|
358 |
205.40 |
16:00:30 |
CHIX |
|
920 |
205.40 |
16:00:30 |
XLON |
|
402 |
205.40 |
16:00:30 |
CHIX |
|
1,247 |
205.40 |
16:09:42 |
XLON |
|
862 |
205.40 |
16:09:50 |
XLON |
|
1 |
205.20 |
16:14:48 |
BATE |
|
408 |
205.20 |
16:14:49 |
BATE |
|
485 |
205.20 |
16:14:49 |
TRQX |
|
909 |
205.20 |
16:14:49 |
CHIX |
|
8 |
205.20 |
16:22:04 |
TRQX |
|
140 |
205.00 |
16:23:56 |
CHIX |
|
776 |
205.60 |
16:24:10 |
CHIX |
|
249 |
205.60 |
16:26:31 |
BATE |
|
233 |
205.40 |
16:29:18 |
BATE |
|
596 |
205.40 |
16:29:18 |
CHIX |
|
164 |
205.40 |
16:29:31 |
CHIX |
|
256 |
205.40 |
16:29:54 |
CHIX |
|
21 |
205.60 |
16:29:55 |
BATE |
|
3,665 |
205.80 |
16:35:21 |
XLON |
|
946 |
205.80 |
16:35:21 |
XLON |
|
73 |
205.80 |
16:35:21 |
XLON |
|
4,560 |
205.80 |
16:35:21 |
XLON |
|
19,323 |
205.80 |
16:35:21 |
XLON |
|
1,133 |
205.80 |
16:35:21 |
XLON |
|
4,641 |
205.80 |
16:35:21 |
XLON |
|
1,049 |
205.80 |
16:35:21 |
XLON |
|
1,350 |
205.80 |
16:35:21 |
XLON |
|
1,516 |
205.80 |
16:35:21 |
XLON |
|
4,657 |
205.80 |
16:35:21 |
XLON |
|
1,770 |
205.80 |
16:35:21 |
XLON |
|
5,365 |
205.80 |
16:35:21 |
XLON |
|
2,113 |
205.80 |
16:35:21 |
XLON |
|
3,465 |
205.80 |
16:35:21 |
XLON |
|
1,824 |
205.80 |
16:35:21 |
XLON |
|
4,963 |
205.80 |
16:35:21 |
XLON |
|
1,655 |
205.80 |
16:35:21 |
XLON |
|
2,089 |
205.80 |
16:35:21 |
XLON |
|
2,602 |
205.80 |
16:35:21 |
XLON |
|
752 |
205.80 |
16:35:21 |
XLON |
|
785 |
205.80 |
16:35:21 |
XLON |
|
4,249 |
205.80 |
16:35:21 |
XLON |
|
961 |
205.80 |
16:35:21 |
XLON |
|
1,826 |
205.80 |
16:35:21 |
XLON |
|
1,670 |
205.80 |
16:35:21 |
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 |
205.1738 |
109,272 |
201.2000 |
205.8000 |
|
Chi-X (CXE) |
203.5425 |
18,811 |
201.4000 |
205.6000 |
|
BATS (BXE) |
203.5877 |
5,251 |
201.8000 |
205.6000 |
|
Turquoise |
203.7792 |
1,084 |
201.8000 |
205.2000 |
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