Transaction in Own Shares
Summary by AI BETAClose X
17 September 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 10 September 2026 to 16 September 2026 it purchased through Merrill Lynch International in aggregate 1,323,017 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 per share (€) |
Highest purchase price paid per share (€) |
Lowest purchase price paid per share (€) |
|
10/09/2026 |
282,853 |
2.4175 |
2.4600 |
2.3740 |
|
11/09/2026 |
283,180 |
2.4491 |
2.5180 |
2.4360 |
|
14/09/2026 |
284,785 |
2.4380 |
2.4740 |
2.4000 |
|
15/09/2026 |
225,668 |
2.3691 |
2.4020 |
2.3520 |
|
16/09/2026 |
246,531 |
2.3061 |
2.3460 |
2.2900 |
Following the above transactions, the Company has 416,655,261 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 416,655,261 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 10 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
275 |
2.3980 |
08:30:11 |
CHIX |
|
85 |
2.4000 |
08:30:39 |
XLON |
|
962 |
2.4000 |
08:30:39 |
XLON |
|
173 |
2.3920 |
08:30:50 |
TRQX |
|
286 |
2.3740 |
08:32:31 |
CHIX |
|
957 |
2.3760 |
08:32:43 |
CHIX |
|
1,690 |
2.3800 |
08:33:01 |
XLON |
|
175 |
2.3760 |
08:37:46 |
CHIX |
|
878 |
2.3780 |
08:37:49 |
XLON |
|
94 |
2.3780 |
08:37:49 |
XLON |
|
2,048 |
2.4160 |
10:03:33 |
XLON |
|
83 |
2.4160 |
10:06:15 |
CHIX |
|
509 |
2.4320 |
10:08:00 |
XLON |
|
257 |
2.4200 |
10:22:13 |
XLON |
|
775 |
2.4440 |
10:31:40 |
XLON |
|
2,573 |
2.4440 |
10:31:40 |
XLON |
|
1,615 |
2.4440 |
10:31:53 |
XLON |
|
979 |
2.4320 |
10:58:21 |
CHIX |
|
3,675 |
2.4380 |
10:58:21 |
XLON |
|
948 |
2.4320 |
10:58:21 |
CHIX |
|
384 |
2.4240 |
10:58:36 |
BATE |
|
3,729 |
2.4600 |
11:15:02 |
XLON |
|
159 |
2.4360 |
11:15:27 |
CHIX |
|
350 |
2.4520 |
12:24:08 |
CHIX |
|
596 |
2.4480 |
12:24:08 |
CHIX |
|
346 |
2.4480 |
12:24:08 |
CHIX |
|
2,503 |
2.4420 |
12:24:10 |
XLON |
|
898 |
2.4460 |
12:24:13 |
CHIX |
|
546 |
2.4380 |
12:24:14 |
XLON |
|
3,053 |
2.4460 |
12:24:18 |
CHIX |
|
1,486 |
2.4360 |
12:27:04 |
CHIX |
|
2,932 |
2.4380 |
12:27:04 |
XLON |
|
1,629 |
2.4360 |
12:27:15 |
XLON |
|
2,184 |
2.4380 |
12:39:10 |
XLON |
|
1,755 |
2.4380 |
12:49:22 |
XLON |
|
1,145 |
2.4360 |
12:49:23 |
XLON |
|
2,173 |
2.4380 |
13:05:07 |
XLON |
|
31 |
2.4420 |
13:05:16 |
CHIX |
|
424 |
2.4420 |
13:05:21 |
CHIX |
|
91 |
2.4420 |
13:05:51 |
CHIX |
|
356 |
2.4420 |
13:07:04 |
CHIX |
|
706 |
2.4400 |
13:07:04 |
CHIX |
|
663 |
2.4320 |
13:07:11 |
CHIX |
|
464 |
2.4320 |
13:07:11 |
CHIX |
|
2,434 |
2.4320 |
13:07:11 |
XLON |
|
202 |
2.4300 |
13:07:11 |
TRQX |
|
1,317 |
2.4320 |
13:07:11 |
CHIX |
|
827 |
2.4280 |
13:07:16 |
BATE |
|
1,377 |
2.4420 |
13:14:14 |
TRQX |
|
935 |
2.4420 |
13:17:48 |
TRQX |
|
1,179 |
2.4260 |
13:31:35 |
CHIX |
|
670 |
2.4200 |
13:31:35 |
BATE |
|
1,071 |
2.4260 |
13:31:35 |
TRQX |
|
1,190 |
2.4200 |
13:31:35 |
CHIX |
|
3,583 |
2.4260 |
13:31:35 |
XLON |
|
1,162 |
2.4040 |
14:06:34 |
CHIX |
|
79 |
2.4040 |
14:25:09 |
CHIX |
|
725 |
2.4240 |
14:25:11 |
XLON |
|
981 |
2.4240 |
14:25:11 |
XLON |
|
1,073 |
2.4240 |
14:25:11 |
XLON |
|
308 |
2.4240 |
14:25:11 |
XLON |
|
182 |
2.4240 |
14:25:11 |
XLON |
|
2,471 |
2.4160 |
14:25:21 |
XLON |
|
210 |
2.4100 |
14:25:24 |
CHIX |
|
17 |
2.4200 |
14:35:33 |
XLON |
|
1,117 |
2.4200 |
14:35:33 |
XLON |
|
1,066 |
2.4200 |
14:35:33 |
XLON |
|
195 |
2.4200 |
14:35:33 |
XLON |
|
3,030 |
2.4060 |
14:41:51 |
XLON |
|
1,470 |
2.4040 |
14:41:51 |
CHIX |
|
300 |
2.3980 |
14:42:19 |
BATE |
|
1,190 |
2.3980 |
14:42:19 |
XLON |
|
395 |
2.3940 |
14:42:19 |
BATE |
|
1,320 |
2.3940 |
14:42:19 |
CHIX |
|
1,165 |
2.3980 |
14:42:19 |
XLON |
|
1,136 |
2.3960 |
14:43:46 |
CHIX |
|
2,175 |
2.3960 |
14:43:46 |
XLON |
|
641 |
2.3960 |
14:43:56 |
CHIX |
|
653 |
2.3940 |
14:43:56 |
BATE |
|
1,113 |
2.3960 |
14:43:56 |
XLON |
|
831 |
2.3980 |
14:44:45 |
XLON |
|
620 |
2.4040 |
14:45:59 |
CHIX |
|
521 |
2.4040 |
14:45:59 |
CHIX |
|
97 |
2.4040 |
14:45:59 |
CHIX |
|
634 |
2.4040 |
14:45:59 |
CHIX |
|
295 |
2.4060 |
15:03:48 |
XLON |
|
1,051 |
2.4060 |
15:03:48 |
XLON |
|
310 |
2.4060 |
15:03:48 |
XLON |
|
598 |
2.4060 |
15:03:48 |
XLON |
|
1,768 |
2.3920 |
15:07:00 |
CHIX |
|
3,085 |
2.3920 |
15:07:00 |
XLON |
|
511 |
2.3860 |
15:07:11 |
BATE |
|
279 |
2.3920 |
15:22:46 |
XLON |
|
1,880 |
2.3840 |
15:22:46 |
XLON |
|
953 |
2.3880 |
15:22:46 |
XLON |
|
233 |
2.3880 |
15:22:46 |
XLON |
|
538 |
2.3800 |
15:22:46 |
CHIX |
|
246 |
2.3840 |
15:23:47 |
XLON |
|
43 |
2.3840 |
15:24:11 |
XLON |
|
392 |
2.3940 |
15:24:44 |
XLON |
|
503 |
2.4040 |
15:35:43 |
XLON |
|
458 |
2.4040 |
15:35:43 |
XLON |
|
269 |
2.4040 |
15:35:43 |
XLON |
|
1,265 |
2.3900 |
15:35:43 |
CHIX |
|
420 |
2.4040 |
15:35:43 |
XLON |
|
328 |
2.4040 |
15:35:43 |
XLON |
|
1,821 |
2.3900 |
15:35:43 |
XLON |
|
120 |
2.4420 |
15:56:02 |
XLON |
|
627 |
2.4420 |
15:56:02 |
XLON |
|
1 |
2.4420 |
15:56:02 |
XLON |
|
379 |
2.4420 |
15:56:02 |
XLON |
|
1,023 |
2.4420 |
15:56:02 |
XLON |
|
491 |
2.4420 |
15:56:06 |
XLON |
|
2,444 |
2.4300 |
15:56:22 |
XLON |
|
829 |
2.4300 |
15:56:46 |
BATE |
|
2,336 |
2.4300 |
15:56:46 |
XLON |
|
1,569 |
2.4300 |
15:56:46 |
CHIX |
|
256 |
2.4260 |
15:57:23 |
CHIX |
|
181 |
2.4260 |
15:58:07 |
CHIX |
|
232 |
2.4260 |
15:59:30 |
CHIX |
|
2,027 |
2.4260 |
16:03:15 |
CHIX |
|
726 |
2.4260 |
16:03:15 |
BATE |
|
1,128 |
2.4240 |
16:03:15 |
TRQX |
|
3,925 |
2.4260 |
16:03:15 |
XLON |
|
485 |
2.4240 |
16:03:15 |
XLON |
|
1,847 |
2.4240 |
16:03:15 |
XLON |
|
311 |
2.4200 |
16:03:15 |
BATE |
|
925 |
2.4140 |
16:03:15 |
TRQX |
|
63 |
2.4260 |
16:09:35 |
CHIX |
|
2,400 |
2.4260 |
16:09:35 |
CHIX |
|
231 |
2.4220 |
16:09:38 |
BATE |
|
3,810 |
2.4220 |
16:09:38 |
XLON |
|
1,008 |
2.4260 |
16:13:41 |
TRQX |
|
2,041 |
2.4160 |
16:19:15 |
CHIX |
|
525 |
2.4160 |
16:19:15 |
BATE |
|
366 |
2.4160 |
16:19:15 |
BATE |
|
52 |
2.4240 |
16:21:26 |
TRQX |
|
143 |
2.4240 |
16:21:40 |
CHIX |
|
690 |
2.4200 |
16:21:48 |
BATE |
|
242 |
2.4160 |
16:29:01 |
CHIX |
|
2,037 |
2.4200 |
16:29:54 |
BATE |
|
3,666 |
2.4140 |
16:35:21 |
XLON |
|
553 |
2.4140 |
16:35:21 |
XLON |
|
1,243 |
2.4140 |
16:35:21 |
XLON |
|
2,779 |
2.4140 |
16:35:21 |
XLON |
|
66 |
2.4140 |
16:35:21 |
XLON |
|
100 |
2.4140 |
16:35:22 |
XLON |
|
169 |
2.4140 |
16:35:22 |
XLON |
|
209 |
2.4140 |
16:35:22 |
XLON |
|
234 |
2.4140 |
16:35:22 |
XLON |
|
2,919 |
2.4140 |
16:35:22 |
XLON |
|
1,055 |
2.4140 |
16:35:22 |
XLON |
|
8 |
2.4140 |
16:35:22 |
XLON |
|
4,415 |
2.4140 |
16:35:22 |
XLON |
|
3,424 |
2.4140 |
16:35:22 |
XLON |
|
4,881 |
2.4140 |
16:35:22 |
XLON |
|
9,125 |
2.4140 |
16:35:22 |
XLON |
|
455 |
2.4140 |
16:35:22 |
XLON |
|
8,784 |
2.4140 |
16:35:22 |
XLON |
|
182 |
2.4140 |
16:35:22 |
XLON |
|
2,227 |
2.4140 |
16:35:22 |
XLON |
|
1,677 |
2.4140 |
16:35:22 |
XLON |
|
354 |
2.4140 |
16:35:22 |
XLON |
|
596 |
2.4140 |
16:35:22 |
XLON |
|
1,392 |
2.4140 |
16:35:22 |
XLON |
|
1,321 |
2.4140 |
16:35:22 |
XLON |
|
3,353 |
2.4140 |
16:35:22 |
XLON |
|
5,097 |
2.4140 |
16:35:22 |
XLON |
|
2,968 |
2.4140 |
16:35:22 |
XLON |
|
8,053 |
2.4140 |
16:35:22 |
XLON |
|
4,778 |
2.4140 |
16:35:22 |
XLON |
|
3,286 |
2.4140 |
16:35:22 |
XLON |
|
480 |
2.4140 |
16:35:22 |
XLON |
|
7,596 |
2.4140 |
16:35:22 |
XLON |
|
37 |
2.4140 |
16:35:22 |
XLON |
|
5,917 |
2.4140 |
16:35:22 |
XLON |
|
828 |
2.4140 |
16:35:22 |
XLON |
|
1,647 |
2.4140 |
16:35:22 |
XLON |
|
5,583 |
2.4140 |
16:35:22 |
XLON |
|
2,170 |
2.4140 |
16:35:22 |
XLON |
|
2,421 |
2.4140 |
16:35:22 |
XLON |
|
2,984 |
2.4140 |
16:35:22 |
XLON |
|
5,075 |
2.4140 |
16:35:22 |
XLON |
|
3,382 |
2.4140 |
16:35:22 |
XLON |
|
82 |
2.4140 |
16:35:22 |
XLON |
|
17 |
2.4140 |
16:35:22 |
XLON |
|
123 |
2.4140 |
16:35:22 |
XLON |
|
1,370 |
2.4140 |
16:35:22 |
XLON |
|
335 |
2.4140 |
16:35:22 |
XLON |
|
3,821 |
2.4140 |
16:35:22 |
XLON |
|
3,892 |
2.4140 |
16:35:22 |
XLON |
|
511 |
2.4140 |
16:35:22 |
XLON |
|
1,257 |
2.4140 |
16:35:22 |
XLON |
|
1,629 |
2.4140 |
16:35:22 |
XLON |
|
550 |
2.4140 |
16:35:22 |
XLON |
|
2,883 |
2.4140 |
16:35:22 |
XLON |
|
6,876 |
2.4140 |
16:35:22 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.4169 |
228,900 |
2.3780 |
2.4600 |
|
Chi-X (CXE) |
2.4191 |
37,627 |
2.3740 |
2.4520 |
|
BATS (BXE) |
2.4165 |
9,455 |
2.3860 |
2.4300 |
|
Turquoise |
2.4287 |
6,871 |
2.3920 |
2.4420 |
Schedule of purchases on 11 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
994 |
2.4960 |
11:03:20 |
XLON |
|
1,000 |
2.4960 |
11:03:20 |
XLON |
|
1,799 |
2.4940 |
11:10:20 |
CHIX |
|
1,355 |
2.4960 |
11:10:20 |
XLON |
|
627 |
2.4900 |
11:10:29 |
XLON |
|
253 |
2.4880 |
11:10:29 |
TRQX |
|
728 |
2.4900 |
11:10:29 |
XLON |
|
1,513 |
2.5040 |
11:13:27 |
XLON |
|
473 |
2.5160 |
11:14:09 |
XLON |
|
551 |
2.5160 |
11:14:09 |
XLON |
|
530 |
2.5160 |
11:14:19 |
XLON |
|
479 |
2.5160 |
11:14:19 |
XLON |
|
826 |
2.5080 |
11:14:24 |
XLON |
|
477 |
2.5080 |
11:14:24 |
XLON |
|
360 |
2.5080 |
11:14:24 |
XLON |
|
1,063 |
2.4940 |
11:17:52 |
XLON |
|
346 |
2.4960 |
11:17:52 |
BATE |
|
827 |
2.5020 |
11:42:50 |
XLON |
|
346 |
2.5020 |
11:42:50 |
XLON |
|
124 |
2.5020 |
11:42:50 |
XLON |
|
376 |
2.4960 |
11:53:13 |
XLON |
|
3,430 |
2.4960 |
11:53:13 |
XLON |
|
325 |
2.4900 |
12:25:51 |
TRQX |
|
1,287 |
2.4960 |
12:25:51 |
XLON |
|
1,323 |
2.4900 |
12:25:51 |
CHIX |
|
1,580 |
2.4900 |
12:25:51 |
XLON |
|
221 |
2.4900 |
12:25:51 |
TRQX |
|
361 |
2.5180 |
13:32:20 |
XLON |
|
119 |
2.5120 |
13:34:50 |
XLON |
|
167 |
2.5120 |
13:34:50 |
XLON |
|
118 |
2.5120 |
13:34:50 |
XLON |
|
1,696 |
2.5040 |
13:53:31 |
XLON |
|
221 |
2.5040 |
13:53:31 |
CHIX |
|
500 |
2.4980 |
14:02:19 |
TRQX |
|
304 |
2.4980 |
14:03:48 |
TRQX |
|
2,587 |
2.4980 |
14:03:48 |
XLON |
|
58 |
2.4980 |
14:03:48 |
TRQX |
|
252 |
2.4960 |
14:03:59 |
BATE |
|
1,911 |
2.4940 |
14:03:59 |
CHIX |
|
1,481 |
2.4940 |
14:03:59 |
XLON |
|
256 |
2.4900 |
14:04:28 |
TRQX |
|
2,046 |
2.4880 |
14:04:28 |
XLON |
|
501 |
2.4900 |
14:04:28 |
CHIX |
|
178 |
2.4880 |
14:04:28 |
BATE |
|
204 |
2.4880 |
14:04:28 |
CHIX |
|
234 |
2.4860 |
14:05:51 |
BATE |
|
1,445 |
2.4800 |
14:08:13 |
CHIX |
|
1,341 |
2.4780 |
14:08:13 |
XLON |
|
216 |
2.4760 |
14:10:13 |
TRQX |
|
1,162 |
2.4720 |
14:10:13 |
XLON |
|
194 |
2.4740 |
14:10:13 |
BATE |
|
1,012 |
2.4720 |
14:10:13 |
CHIX |
|
145 |
2.4620 |
14:22:42 |
TRQX |
|
214 |
2.4620 |
14:31:01 |
TRQX |
|
1,151 |
2.4620 |
14:31:01 |
CHIX |
|
835 |
2.4620 |
14:31:01 |
XLON |
|
183 |
2.4600 |
14:31:01 |
BATE |
|
1,069 |
2.4660 |
14:38:55 |
CHIX |
|
1,633 |
2.4660 |
14:38:55 |
XLON |
|
577 |
2.4620 |
14:38:56 |
XLON |
|
931 |
2.4620 |
14:38:56 |
XLON |
|
503 |
2.4520 |
14:50:27 |
XLON |
|
1,259 |
2.4520 |
14:50:53 |
XLON |
|
370 |
2.4520 |
14:50:53 |
XLON |
|
655 |
2.4500 |
14:50:53 |
CHIX |
|
296 |
2.4480 |
14:50:53 |
BATE |
|
1,038 |
2.4480 |
14:50:53 |
XLON |
|
689 |
2.4440 |
14:57:01 |
CHIX |
|
590 |
2.4440 |
14:58:21 |
CHIX |
|
1,077 |
2.4440 |
14:58:21 |
XLON |
|
140 |
2.4420 |
14:59:14 |
XLON |
|
1,058 |
2.4400 |
14:59:24 |
CHIX |
|
234 |
2.4400 |
15:00:10 |
CHIX |
|
649 |
2.4400 |
15:04:55 |
CHIX |
|
144 |
2.4400 |
15:05:00 |
CHIX |
|
344 |
2.4380 |
15:07:28 |
CHIX |
|
296 |
2.4360 |
15:07:28 |
CHIX |
|
136 |
2.4440 |
15:07:41 |
CHIX |
|
1,107 |
2.4400 |
15:10:49 |
CHIX |
|
1,169 |
2.4440 |
15:17:25 |
XLON |
|
1,547 |
2.4440 |
15:17:25 |
XLON |
|
1,012 |
2.4500 |
15:33:03 |
XLON |
|
341 |
2.4500 |
15:33:03 |
XLON |
|
154 |
2.4440 |
15:34:11 |
CHIX |
|
152 |
2.4440 |
15:34:11 |
CHIX |
|
509 |
2.4520 |
15:36:04 |
XLON |
|
405 |
2.4560 |
15:46:35 |
CHIX |
|
206 |
2.4580 |
15:46:35 |
CHIX |
|
233 |
2.4520 |
15:48:11 |
TRQX |
|
826 |
2.4540 |
15:48:11 |
XLON |
|
499 |
2.4680 |
15:54:13 |
XLON |
|
1,043 |
2.4680 |
15:54:13 |
XLON |
|
1,093 |
2.4680 |
15:58:04 |
XLON |
|
1,181 |
2.4680 |
15:58:04 |
XLON |
|
1,538 |
2.4680 |
15:58:08 |
XLON |
|
361 |
2.4680 |
15:58:08 |
XLON |
|
1,106 |
2.4680 |
16:02:49 |
CHIX |
|
831 |
2.4680 |
16:02:49 |
CHIX |
|
966 |
2.4680 |
16:02:49 |
CHIX |
|
1,271 |
2.4680 |
16:02:49 |
CHIX |
|
1,043 |
2.4680 |
16:02:49 |
CHIX |
|
1,661 |
2.4680 |
16:02:49 |
CHIX |
|
3,281 |
2.4600 |
16:02:49 |
CHIX |
|
3,617 |
2.4600 |
16:02:49 |
XLON |
|
1,195 |
2.4580 |
16:05:37 |
CHIX |
|
872 |
2.4580 |
16:05:37 |
XLON |
|
52 |
2.4620 |
16:07:15 |
CHIX |
|
66 |
2.4620 |
16:07:48 |
BATE |
|
111 |
2.4620 |
16:07:48 |
BATE |
|
441 |
2.4560 |
16:09:30 |
BATE |
|
900 |
2.4560 |
16:12:21 |
BATE |
|
1,538 |
2.4560 |
16:12:21 |
CHIX |
|
2,380 |
2.4480 |
16:13:16 |
CHIX |
|
576 |
2.4500 |
16:14:25 |
CHIX |
|
458 |
2.4520 |
16:14:48 |
BATE |
|
839 |
2.4500 |
16:15:05 |
CHIX |
|
910 |
2.4500 |
16:15:16 |
CHIX |
|
1,085 |
2.4440 |
16:15:27 |
BATE |
|
260 |
2.4440 |
16:15:28 |
TRQX |
|
403 |
2.4400 |
16:16:47 |
CHIX |
|
53 |
2.4400 |
16:16:59 |
CHIX |
|
457 |
2.4480 |
16:18:51 |
CHIX |
|
882 |
2.4480 |
16:19:57 |
CHIX |
|
1,120 |
2.4460 |
16:20:04 |
CHIX |
|
3,144 |
2.4440 |
16:23:53 |
CHIX |
|
984 |
2.4440 |
16:23:56 |
TRQX |
|
3,088 |
2.4460 |
16:24:18 |
CHIX |
|
775 |
2.4460 |
16:24:18 |
BATE |
|
24 |
2.4440 |
16:24:18 |
TRQX |
|
385 |
2.4440 |
16:24:27 |
TRQX |
|
625 |
2.4380 |
16:24:27 |
BATE |
|
972 |
2.4460 |
16:24:45 |
CHIX |
|
959 |
2.4460 |
16:24:45 |
CHIX |
|
769 |
2.4460 |
16:24:45 |
CHIX |
|
361 |
2.4460 |
16:27:53 |
CHIX |
|
1,136 |
2.4480 |
16:28:03 |
CHIX |
|
43 |
2.4500 |
16:28:14 |
TRQX |
|
352 |
2.4500 |
16:28:18 |
BATE |
|
7,544 |
2.4360 |
16:35:22 |
XLON |
|
153 |
2.4360 |
16:35:22 |
XLON |
|
8,415 |
2.4360 |
16:35:22 |
XLON |
|
69 |
2.4360 |
16:35:22 |
XLON |
|
6,594 |
2.4360 |
16:35:22 |
XLON |
|
11,415 |
2.4360 |
16:35:22 |
XLON |
|
6,128 |
2.4360 |
16:35:22 |
XLON |
|
87 |
2.4360 |
16:35:22 |
XLON |
|
11,306 |
2.4360 |
16:35:22 |
XLON |
|
3,864 |
2.4360 |
16:35:22 |
XLON |
|
9,319 |
2.4360 |
16:35:22 |
XLON |
|
4,797 |
2.4360 |
16:35:22 |
XLON |
|
1,806 |
2.4360 |
16:35:22 |
XLON |
|
738 |
2.4360 |
16:35:22 |
XLON |
|
2,424 |
2.4360 |
16:35:22 |
XLON |
|
2,525 |
2.4360 |
16:35:22 |
XLON |
|
5,429 |
2.4360 |
16:35:22 |
XLON |
|
600 |
2.4360 |
16:35:22 |
XLON |
|
4,244 |
2.4360 |
16:35:22 |
XLON |
|
1,305 |
2.4360 |
16:35:22 |
XLON |
|
10,550 |
2.4360 |
16:35:22 |
XLON |
|
63 |
2.4360 |
16:35:22 |
XLON |
|
959 |
2.4360 |
16:35:22 |
XLON |
|
8,825 |
2.4360 |
16:35:22 |
XLON |
|
62 |
2.4360 |
16:35:22 |
XLON |
|
3,838 |
2.4360 |
16:35:22 |
XLON |
|
2,799 |
2.4360 |
16:35:22 |
XLON |
|
4,916 |
2.4360 |
16:35:22 |
XLON |
|
4,011 |
2.4360 |
16:35:22 |
XLON |
|
1,561 |
2.4360 |
16:35:22 |
XLON |
|
768 |
2.4360 |
16:35:22 |
XLON |
|
5,512 |
2.4360 |
16:35:22 |
XLON |
|
5,154 |
2.4360 |
16:35:22 |
XLON |
|
646 |
2.4360 |
16:35:22 |
XLON |
|
2,870 |
2.4360 |
16:35:22 |
XLON |
|
4,495 |
2.4360 |
16:35:22 |
XLON |
|
172 |
2.4360 |
16:35:22 |
XLON |
|
7,016 |
2.4360 |
16:35:22 |
XLON |
|
2,046 |
2.4360 |
16:35:22 |
XLON |
|
5,948 |
2.4360 |
16:35:22 |
XLON |
|
711 |
2.4360 |
16:35:22 |
XLON |
|
754 |
2.4360 |
16:35:22 |
XLON |
|
5,348 |
2.4360 |
16:35:22 |
XLON |
|
271 |
2.4360 |
16:35:22 |
XLON |
|
1,763 |
2.4360 |
16:35:22 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.4465 |
223,815 |
2.4360 |
2.5180 |
|
Chi-X (CXE) |
2.4587 |
48,448 |
2.4360 |
2.5040 |
|
BATS (BXE) |
2.4566 |
6,496 |
2.4380 |
2.4960 |
|
Turquoise |
2.4689 |
4,421 |
2.4440 |
2.4980 |
Schedule of purchases on 14 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
291 |
2.4180 |
09:07:26 |
CHIX |
|
423 |
2.4120 |
09:07:57 |
CHIX |
|
637 |
2.4100 |
09:07:57 |
XLON |
|
502 |
2.4100 |
09:07:57 |
XLON |
|
268 |
2.4040 |
09:07:57 |
BATE |
|
301 |
2.4040 |
09:07:57 |
TRQX |
|
312 |
2.4000 |
09:18:39 |
CHIX |
|
1,461 |
2.4020 |
09:18:39 |
XLON |
|
183 |
2.4000 |
09:18:39 |
BATE |
|
2,026 |
2.4120 |
09:52:05 |
XLON |
|
75 |
2.4140 |
09:55:05 |
XLON |
|
75 |
2.4140 |
09:58:05 |
XLON |
|
76 |
2.4140 |
10:01:05 |
XLON |
|
76 |
2.4140 |
10:04:06 |
XLON |
|
76 |
2.4140 |
10:07:06 |
XLON |
|
75 |
2.4140 |
10:10:06 |
XLON |
|
76 |
2.4140 |
10:13:06 |
XLON |
|
677 |
2.4140 |
10:13:06 |
XLON |
|
385 |
2.4220 |
11:11:42 |
CHIX |
|
1,234 |
2.4220 |
11:11:42 |
CHIX |
|
1,183 |
2.4220 |
11:11:42 |
XLON |
|
183 |
2.4200 |
11:12:04 |
CHIX |
|
1,383 |
2.4200 |
11:12:04 |
XLON |
|
3,311 |
2.4200 |
11:12:04 |
XLON |
|
177 |
2.4360 |
11:49:58 |
TRQX |
|
76 |
2.4360 |
11:52:10 |
CHIX |
|
306 |
2.4360 |
11:53:48 |
TRQX |
|
76 |
2.4360 |
11:55:10 |
CHIX |
|
76 |
2.4360 |
11:58:10 |
CHIX |
|
75 |
2.4360 |
12:01:10 |
CHIX |
|
76 |
2.4360 |
12:04:10 |
CHIX |
|
76 |
2.4360 |
12:07:10 |
CHIX |
|
76 |
2.4360 |
12:10:10 |
TRQX |
|
75 |
2.4360 |
12:13:10 |
TRQX |
|
76 |
2.4360 |
12:16:11 |
CHIX |
|
487 |
2.4360 |
12:17:23 |
TRQX |
|
526 |
2.4360 |
12:17:23 |
CHIX |
|
76 |
2.4360 |
12:25:11 |
CHIX |
|
796 |
2.4360 |
12:49:34 |
CHIX |
|
1,033 |
2.4360 |
12:53:01 |
CHIX |
|
341 |
2.4560 |
13:13:14 |
XLON |
|
828 |
2.4560 |
13:13:14 |
XLON |
|
557 |
2.4560 |
13:13:14 |
XLON |
|
538 |
2.4560 |
13:13:14 |
XLON |
|
281 |
2.4620 |
13:23:18 |
CHIX |
|
745 |
2.4540 |
13:26:08 |
CHIX |
|
974 |
2.4540 |
13:26:08 |
XLON |
|
328 |
2.4460 |
13:29:28 |
BATE |
|
994 |
2.4480 |
13:29:28 |
XLON |
|
311 |
2.4400 |
13:29:29 |
TRQX |
|
121 |
2.4560 |
13:51:06 |
XLON |
|
163 |
2.4560 |
13:51:06 |
XLON |
|
3,000 |
2.4560 |
13:51:06 |
XLON |
|
2,758 |
2.4480 |
14:04:06 |
XLON |
|
290 |
2.4460 |
14:05:16 |
CHIX |
|
1,471 |
2.4460 |
14:05:16 |
XLON |
|
1,827 |
2.4500 |
14:07:01 |
CHIX |
|
76 |
2.4500 |
14:07:01 |
CHIX |
|
158 |
2.4560 |
14:10:02 |
XLON |
|
111 |
2.4560 |
14:10:02 |
XLON |
|
177 |
2.4620 |
14:15:03 |
CHIX |
|
1,171 |
2.4620 |
14:15:03 |
XLON |
|
320 |
2.4620 |
14:15:08 |
XLON |
|
717 |
2.4620 |
14:15:08 |
XLON |
|
57 |
2.4620 |
14:15:08 |
XLON |
|
920 |
2.4600 |
14:19:04 |
XLON |
|
1,083 |
2.4600 |
14:19:04 |
XLON |
|
735 |
2.4600 |
14:19:04 |
XLON |
|
258 |
2.4540 |
14:19:04 |
CHIX |
|
35 |
2.4540 |
14:19:09 |
CHIX |
|
828 |
2.4540 |
14:19:13 |
CHIX |
|
221 |
2.4540 |
14:19:21 |
CHIX |
|
76 |
2.4540 |
14:20:46 |
CHIX |
|
126 |
2.4540 |
14:22:49 |
XLON |
|
159 |
2.4540 |
14:22:49 |
XLON |
|
495 |
2.4500 |
14:25:03 |
XLON |
|
367 |
2.4500 |
14:25:03 |
XLON |
|
962 |
2.4480 |
14:25:03 |
TRQX |
|
332 |
2.4460 |
14:25:08 |
TRQX |
|
9,115 |
2.4480 |
14:25:10 |
CHIX |
|
287 |
2.4480 |
14:25:10 |
CHIX |
|
1,050 |
2.4480 |
14:30:27 |
XLON |
|
1,386 |
2.4520 |
14:33:41 |
XLON |
|
1,514 |
2.4520 |
14:34:02 |
XLON |
|
2,122 |
2.4520 |
14:35:46 |
XLON |
|
1,322 |
2.4580 |
14:35:50 |
XLON |
|
16 |
2.4580 |
14:35:50 |
XLON |
|
128 |
2.4600 |
14:39:06 |
XLON |
|
278 |
2.4600 |
14:39:06 |
XLON |
|
820 |
2.4600 |
14:39:31 |
XLON |
|
1,089 |
2.4580 |
14:40:26 |
XLON |
|
311 |
2.4560 |
14:40:27 |
CHIX |
|
14 |
2.4560 |
14:40:27 |
CHIX |
|
169 |
2.4500 |
14:45:26 |
BATE |
|
237 |
2.4500 |
14:46:07 |
BATE |
|
975 |
2.4480 |
14:46:07 |
CHIX |
|
347 |
2.4460 |
14:46:07 |
CHIX |
|
473 |
2.4440 |
14:46:07 |
TRQX |
|
153 |
2.4540 |
14:55:57 |
XLON |
|
74 |
2.4560 |
14:56:17 |
CHIX |
|
260 |
2.4580 |
14:56:41 |
XLON |
|
622 |
2.4580 |
14:56:41 |
XLON |
|
1,085 |
2.4580 |
14:56:41 |
XLON |
|
580 |
2.4580 |
14:56:41 |
XLON |
|
290 |
2.4580 |
14:56:41 |
XLON |
|
506 |
2.4580 |
14:56:41 |
XLON |
|
1,273 |
2.4580 |
14:56:49 |
XLON |
|
118 |
2.4580 |
14:58:35 |
TRQX |
|
123 |
2.4580 |
14:58:35 |
TRQX |
|
836 |
2.4700 |
15:01:14 |
CHIX |
|
860 |
2.4700 |
15:01:14 |
XLON |
|
54 |
2.4700 |
15:04:15 |
XLON |
|
186 |
2.4700 |
15:04:19 |
XLON |
|
141 |
2.4660 |
15:06:00 |
XLON |
|
119 |
2.4720 |
15:07:26 |
XLON |
|
151 |
2.4720 |
15:07:26 |
XLON |
|
637 |
2.4720 |
15:07:26 |
XLON |
|
183 |
2.4720 |
15:07:44 |
XLON |
|
151 |
2.4720 |
15:07:48 |
XLON |
|
316 |
2.4720 |
15:07:48 |
XLON |
|
130 |
2.4720 |
15:08:10 |
XLON |
|
4 |
2.4700 |
15:08:13 |
BATE |
|
56 |
2.4700 |
15:08:13 |
BATE |
|
1,170 |
2.4700 |
15:08:22 |
BATE |
|
246 |
2.4700 |
15:08:22 |
XLON |
|
514 |
2.4700 |
15:08:22 |
XLON |
|
671 |
2.4700 |
15:08:26 |
CHIX |
|
716 |
2.4700 |
15:08:27 |
XLON |
|
694 |
2.4700 |
15:08:27 |
XLON |
|
1,060 |
2.4700 |
15:08:31 |
XLON |
|
681 |
2.4700 |
15:08:36 |
XLON |
|
56 |
2.4680 |
15:08:40 |
CHIX |
|
76 |
2.4680 |
15:08:49 |
CHIX |
|
200 |
2.4680 |
15:09:15 |
CHIX |
|
18 |
2.4680 |
15:09:59 |
CHIX |
|
316 |
2.4640 |
15:12:26 |
TRQX |
|
782 |
2.4620 |
15:12:26 |
BATE |
|
1,778 |
2.4640 |
15:12:26 |
XLON |
|
76 |
2.4660 |
15:17:48 |
CHIX |
|
183 |
2.4660 |
15:18:27 |
CHIX |
|
124 |
2.4660 |
15:18:28 |
XLON |
|
147 |
2.4660 |
15:18:28 |
XLON |
|
147 |
2.4660 |
15:19:30 |
XLON |
|
1,844 |
2.4600 |
15:20:07 |
CHIX |
|
317 |
2.4660 |
15:20:07 |
XLON |
|
2,133 |
2.4620 |
15:20:07 |
XLON |
|
1,334 |
2.4620 |
15:20:07 |
XLON |
|
1,000 |
2.4620 |
15:20:07 |
XLON |
|
175 |
2.4600 |
15:24:24 |
CHIX |
|
1,223 |
2.4600 |
15:24:24 |
CHIX |
|
218 |
2.4560 |
15:24:29 |
CHIX |
|
2,278 |
2.4560 |
15:24:29 |
TRQX |
|
90 |
2.4560 |
15:30:05 |
CHIX |
|
62 |
2.4560 |
15:30:08 |
TRQX |
|
197 |
2.4560 |
15:30:09 |
CHIX |
|
440 |
2.4560 |
15:30:13 |
CHIX |
|
279 |
2.4560 |
15:30:20 |
CHIX |
|
480 |
2.4560 |
15:30:34 |
CHIX |
|
141 |
2.4560 |
15:30:38 |
CHIX |
|
90 |
2.4560 |
15:31:00 |
CHIX |
|
258 |
2.4600 |
15:35:24 |
CHIX |
|
140 |
2.4600 |
15:37:56 |
CHIX |
|
1 |
2.4600 |
15:38:56 |
CHIX |
|
46 |
2.4620 |
15:44:49 |
XLON |
|
268 |
2.4700 |
15:47:44 |
CHIX |
|
29 |
2.4700 |
15:48:04 |
CHIX |
|
307 |
2.4700 |
15:48:04 |
CHIX |
|
693 |
2.4700 |
15:48:31 |
CHIX |
|
146 |
2.4720 |
15:50:26 |
XLON |
|
146 |
2.4720 |
15:51:25 |
XLON |
|
146 |
2.4720 |
15:51:41 |
XLON |
|
125 |
2.4720 |
15:52:26 |
XLON |
|
146 |
2.4720 |
15:52:34 |
XLON |
|
139 |
2.4740 |
15:53:12 |
XLON |
|
200 |
2.4740 |
15:53:12 |
XLON |
|
116 |
2.4740 |
15:53:57 |
CHIX |
|
111 |
2.4720 |
15:55:01 |
CHIX |
|
135 |
2.4720 |
15:55:04 |
XLON |
|
664 |
2.4700 |
15:55:26 |
CHIX |
|
961 |
2.4700 |
15:55:26 |
BATE |
|
2,719 |
2.4700 |
15:55:26 |
XLON |
|
86 |
2.4700 |
15:57:08 |
XLON |
|
146 |
2.4700 |
15:57:22 |
XLON |
|
520 |
2.4700 |
15:57:39 |
XLON |
|
148 |
2.4700 |
15:57:57 |
XLON |
|
172 |
2.4680 |
15:59:51 |
XLON |
|
142 |
2.4680 |
16:00:02 |
BATE |
|
1,666 |
2.4700 |
16:00:04 |
CHIX |
|
1,424 |
2.4720 |
16:02:22 |
XLON |
|
160 |
2.4740 |
16:02:35 |
BATE |
|
2,143 |
2.4700 |
16:02:36 |
CHIX |
|
20 |
2.4700 |
16:02:40 |
CHIX |
|
139 |
2.4700 |
16:02:40 |
XLON |
|
309 |
2.4700 |
16:02:40 |
XLON |
|
81 |
2.4700 |
16:02:44 |
XLON |
|
35 |
2.4700 |
16:02:45 |
CHIX |
|
1,752 |
2.4660 |
16:03:03 |
CHIX |
|
1,811 |
2.4660 |
16:03:03 |
XLON |
|
572 |
2.4660 |
16:03:06 |
XLON |
|
1,474 |
2.4600 |
16:03:23 |
CHIX |
|
116 |
2.4580 |
16:03:39 |
CHIX |
|
698 |
2.4580 |
16:03:39 |
CHIX |
|
814 |
2.4580 |
16:03:39 |
CHIX |
|
88 |
2.4580 |
16:03:39 |
CHIX |
|
1,338 |
2.4560 |
16:04:41 |
CHIX |
|
2,624 |
2.4560 |
16:04:41 |
XLON |
|
599 |
2.4600 |
16:06:25 |
XLON |
|
870 |
2.4560 |
16:07:09 |
XLON |
|
140 |
2.4620 |
16:09:12 |
XLON |
|
906 |
2.4620 |
16:09:12 |
XLON |
|
5,147 |
2.4580 |
16:09:32 |
BATE |
|
2,759 |
2.4580 |
16:09:32 |
TRQX |
|
1,615 |
2.4580 |
16:09:32 |
XLON |
|
503 |
2.4520 |
16:10:25 |
CHIX |
|
425 |
2.4520 |
16:10:56 |
BATE |
|
2,940 |
2.4520 |
16:13:06 |
CHIX |
|
4,332 |
2.4520 |
16:13:06 |
BATE |
|
2,265 |
2.4520 |
16:13:06 |
XLON |
|
1,150 |
2.4580 |
16:13:24 |
XLON |
|
351 |
2.4500 |
16:15:34 |
CHIX |
|
534 |
2.4500 |
16:16:10 |
CHIX |
|
1,789 |
2.4460 |
16:18:10 |
BATE |
|
2,914 |
2.4460 |
16:18:10 |
BATE |
|
1,614 |
2.4460 |
16:18:10 |
TRQX |
|
617 |
2.4480 |
16:18:10 |
CHIX |
|
561 |
2.4480 |
16:18:10 |
CHIX |
|
7,761 |
2.4580 |
16:29:52 |
BATE |
|
10,583 |
2.4600 |
16:29:54 |
CHIX |
|
1,578 |
2.4140 |
16:35:25 |
XLON |
|
11,745 |
2.4140 |
16:35:25 |
XLON |
|
474 |
2.4140 |
16:35:25 |
XLON |
|
652 |
2.4140 |
16:35:25 |
XLON |
|
1,070 |
2.4140 |
16:35:25 |
XLON |
|
2,307 |
2.4140 |
16:35:25 |
XLON |
|
2,412 |
2.4140 |
16:35:25 |
XLON |
|
2,753 |
2.4140 |
16:35:25 |
XLON |
|
54 |
2.4140 |
16:35:25 |
XLON |
|
2,267 |
2.4140 |
16:35:25 |
XLON |
|
3,551 |
2.4140 |
16:35:25 |
XLON |
|
5,282 |
2.4140 |
16:35:25 |
XLON |
|
4,333 |
2.4140 |
16:35:25 |
XLON |
|
1,464 |
2.4140 |
16:35:25 |
XLON |
|
1,687 |
2.4140 |
16:35:25 |
XLON |
|
456 |
2.4140 |
16:35:25 |
XLON |
|
810 |
2.4140 |
16:35:25 |
XLON |
|
4,019 |
2.4140 |
16:35:25 |
XLON |
|
845 |
2.4140 |
16:35:25 |
XLON |
|
2,457 |
2.4140 |
16:35:25 |
XLON |
|
2,069 |
2.4140 |
16:35:25 |
XLON |
|
156 |
2.4140 |
16:35:25 |
XLON |
|
1,866 |
2.4140 |
16:35:25 |
XLON |
|
2,338 |
2.4140 |
16:35:25 |
XLON |
|
4,621 |
2.4140 |
16:35:25 |
XLON |
|
274 |
2.4140 |
16:35:25 |
XLON |
|
518 |
2.4140 |
16:35:25 |
XLON |
|
6 |
2.4140 |
16:35:25 |
XLON |
|
167 |
2.4140 |
16:35:25 |
XLON |
|
764 |
2.4140 |
16:35:25 |
XLON |
|
39 |
2.4140 |
16:35:25 |
XLON |
|
1,146 |
2.4140 |
16:35:25 |
XLON |
|
85 |
2.4140 |
16:35:25 |
XLON |
|
426 |
2.4140 |
16:35:25 |
XLON |
|
1,401 |
2.4140 |
16:35:25 |
XLON |
|
4,493 |
2.4140 |
16:35:25 |
XLON |
|
4,529 |
2.4140 |
16:35:25 |
XLON |
|
1,581 |
2.4140 |
16:35:25 |
XLON |
|
626 |
2.4140 |
16:35:25 |
XLON |
|
700 |
2.4140 |
16:35:25 |
XLON |
|
872 |
2.4140 |
16:35:25 |
XLON |
|
1,175 |
2.4140 |
16:35:25 |
XLON |
|
1,751 |
2.4140 |
16:35:25 |
XLON |
|
758 |
2.4140 |
16:35:25 |
XLON |
|
886 |
2.4140 |
16:35:25 |
XLON |
|
3,815 |
2.4140 |
16:35:25 |
XLON |
|
2,968 |
2.4140 |
16:35:25 |
XLON |
|
802 |
2.4140 |
16:35:25 |
XLON |
|
1,298 |
2.4140 |
16:35:25 |
XLON |
|
53 |
2.4140 |
16:35:25 |
XLON |
|
872 |
2.4140 |
16:35:25 |
XLON |
|
621 |
2.4140 |
16:35:25 |
XLON |
|
4,536 |
2.4140 |
16:35:25 |
XLON |
|
7,290 |
2.4140 |
16:35:25 |
XLON |
|
683 |
2.4140 |
16:35:25 |
XLON |
|
1,170 |
2.4140 |
16:35:25 |
XLON |
|
453 |
2.4140 |
16:35:25 |
XLON |
|
3,334 |
2.4140 |
16:35:25 |
XLON |
|
278 |
2.4140 |
16:35:25 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.4300 |
189,347 |
2.4020 |
2.4740 |
|
Chi-X (CXE) |
2.4542 |
57,840 |
2.4000 |
2.4740 |
|
BATS (BXE) |
2.4549 |
26,828 |
2.4000 |
2.4740 |
|
Turquoise |
2.4497 |
10,770 |
2.4040 |
2.4640 |
Schedule of purchases on 15 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
877 |
2.3760 |
08:17:22 |
XLON |
|
264 |
2.3740 |
08:37:13 |
BATE |
|
378 |
2.3740 |
08:37:13 |
CHIX |
|
341 |
2.3740 |
08:37:13 |
TRQX |
|
956 |
2.3740 |
08:37:13 |
XLON |
|
957 |
2.3720 |
08:37:13 |
XLON |
|
267 |
2.3640 |
08:37:28 |
CHIX |
|
360 |
2.3620 |
08:37:46 |
CHIX |
|
202 |
2.3720 |
08:45:16 |
XLON |
|
4,696 |
2.3720 |
08:45:16 |
XLON |
|
4,386 |
2.3700 |
08:47:46 |
XLON |
|
3,260 |
2.3640 |
08:48:06 |
XLON |
|
1,597 |
2.3620 |
08:48:14 |
XLON |
|
1,068 |
2.3640 |
09:01:25 |
XLON |
|
200 |
2.3620 |
09:39:33 |
XLON |
|
1,218 |
2.3620 |
09:39:33 |
XLON |
|
291 |
2.3580 |
09:39:33 |
XLON |
|
136 |
2.3580 |
09:39:33 |
XLON |
|
219 |
2.3580 |
09:39:33 |
XLON |
|
414 |
2.3580 |
09:39:33 |
XLON |
|
44 |
2.3580 |
09:39:33 |
XLON |
|
436 |
2.3580 |
09:39:33 |
CHIX |
|
895 |
2.3580 |
09:39:33 |
BATE |
|
974 |
2.3600 |
09:39:33 |
XLON |
|
291 |
2.3560 |
09:39:37 |
CHIX |
|
3,802 |
2.3560 |
09:39:37 |
XLON |
|
202 |
2.3540 |
09:39:45 |
CHIX |
|
307 |
2.3520 |
09:39:53 |
CHIX |
|
419 |
2.3640 |
09:42:03 |
XLON |
|
2,482 |
2.3640 |
09:42:03 |
XLON |
|
3,148 |
2.3620 |
09:46:07 |
XLON |
|
916 |
2.3620 |
09:48:14 |
XLON |
|
882 |
2.3620 |
10:27:15 |
XLON |
|
1,082 |
2.3600 |
10:27:32 |
XLON |
|
1,319 |
2.3580 |
10:28:17 |
XLON |
|
893 |
2.3580 |
10:28:17 |
CHIX |
|
491 |
2.3560 |
10:30:55 |
CHIX |
|
1,329 |
2.3560 |
10:30:55 |
XLON |
|
312 |
2.3540 |
10:31:12 |
TRQX |
|
442 |
2.3660 |
10:47:06 |
TRQX |
|
1,871 |
2.3660 |
10:47:09 |
BATE |
|
215 |
2.3640 |
10:47:09 |
TRQX |
|
345 |
2.3920 |
11:51:24 |
CHIX |
|
1,665 |
2.3920 |
11:55:49 |
CHIX |
|
918 |
2.3880 |
12:18:09 |
XLON |
|
70 |
2.3900 |
12:18:12 |
CHIX |
|
1,720 |
2.3900 |
12:19:04 |
CHIX |
|
419 |
2.3900 |
12:25:10 |
XLON |
|
354 |
2.3860 |
12:37:26 |
CHIX |
|
760 |
2.3920 |
12:37:51 |
XLON |
|
1,158 |
2.3920 |
12:37:51 |
XLON |
|
3,224 |
2.3920 |
12:37:51 |
XLON |
|
912 |
2.3900 |
12:48:34 |
CHIX |
|
14 |
2.3880 |
13:06:34 |
XLON |
|
1,098 |
2.3880 |
13:06:39 |
XLON |
|
598 |
2.3940 |
13:06:41 |
TRQX |
|
409 |
2.3940 |
13:30:05 |
TRQX |
|
391 |
2.3940 |
13:30:05 |
TRQX |
|
52 |
2.3940 |
13:35:01 |
XLON |
|
364 |
2.3940 |
13:35:01 |
XLON |
|
907 |
2.3940 |
14:03:12 |
XLON |
|
503 |
2.3940 |
14:08:38 |
TRQX |
|
220 |
2.3960 |
14:08:51 |
XLON |
|
2,488 |
2.3980 |
14:30:11 |
XLON |
|
513 |
2.3920 |
14:33:13 |
CHIX |
|
1,398 |
2.3920 |
14:33:13 |
XLON |
|
338 |
2.3900 |
14:33:13 |
BATE |
|
476 |
2.3980 |
14:33:25 |
TRQX |
|
2,619 |
2.3860 |
14:55:59 |
XLON |
|
33 |
2.3900 |
15:03:40 |
XLON |
|
565 |
2.3900 |
15:03:40 |
XLON |
|
1,115 |
2.3900 |
15:03:40 |
XLON |
|
179 |
2.3900 |
15:03:40 |
XLON |
|
502 |
2.3900 |
15:03:40 |
XLON |
|
328 |
2.3900 |
15:03:40 |
XLON |
|
1,312 |
2.3900 |
15:03:40 |
XLON |
|
420 |
2.3900 |
15:03:40 |
XLON |
|
1,000 |
2.3900 |
15:03:40 |
XLON |
|
787 |
2.3900 |
15:03:40 |
XLON |
|
145 |
2.3900 |
15:03:40 |
XLON |
|
649 |
2.3900 |
15:03:40 |
XLON |
|
3,038 |
2.3900 |
15:03:44 |
XLON |
|
736 |
2.3900 |
15:03:49 |
XLON |
|
691 |
2.3900 |
15:03:52 |
XLON |
|
365 |
2.3900 |
15:03:52 |
XLON |
|
61 |
2.3920 |
15:06:54 |
XLON |
|
340 |
2.3920 |
15:06:54 |
XLON |
|
742 |
2.3920 |
15:06:54 |
XLON |
|
357 |
2.3920 |
15:06:54 |
XLON |
|
257 |
2.3940 |
15:07:03 |
XLON |
|
502 |
2.3960 |
15:09:53 |
XLON |
|
38 |
2.3960 |
15:09:53 |
XLON |
|
384 |
2.3960 |
15:09:53 |
XLON |
|
134 |
2.3960 |
15:09:57 |
XLON |
|
790 |
2.3960 |
15:09:57 |
XLON |
|
165 |
2.4000 |
15:21:40 |
CHIX |
|
1,027 |
2.4000 |
15:21:40 |
CHIX |
|
654 |
2.3940 |
15:31:42 |
XLON |
|
80 |
2.3980 |
15:38:43 |
CHIX |
|
44 |
2.3980 |
15:38:45 |
XLON |
|
305 |
2.3980 |
15:38:45 |
XLON |
|
323 |
2.3980 |
15:44:11 |
CHIX |
|
522 |
2.4020 |
15:44:11 |
XLON |
|
417 |
2.4020 |
15:44:11 |
XLON |
|
1,612 |
2.4020 |
15:44:11 |
XLON |
|
538 |
2.4020 |
15:44:11 |
XLON |
|
1,213 |
2.3980 |
15:44:11 |
XLON |
|
126 |
2.4000 |
15:44:11 |
XLON |
|
806 |
2.4000 |
15:44:11 |
XLON |
|
662 |
2.4000 |
15:44:11 |
XLON |
|
242 |
2.3980 |
15:47:21 |
CHIX |
|
290 |
2.3940 |
15:47:31 |
BATE |
|
514 |
2.3940 |
15:47:34 |
CHIX |
|
2,833 |
2.4000 |
15:53:53 |
XLON |
|
302 |
2.4000 |
15:53:53 |
XLON |
|
195 |
2.3980 |
15:54:14 |
CHIX |
|
2,389 |
2.3980 |
15:54:14 |
CHIX |
|
674 |
2.3880 |
15:56:54 |
CHIX |
|
1,330 |
2.3880 |
15:56:54 |
BATE |
|
1,856 |
2.3880 |
15:56:54 |
XLON |
|
121 |
2.3900 |
16:02:35 |
XLON |
|
836 |
2.3900 |
16:02:35 |
XLON |
|
129 |
2.3860 |
16:02:37 |
CHIX |
|
361 |
2.3900 |
16:03:28 |
XLON |
|
18 |
2.3900 |
16:03:28 |
XLON |
|
294 |
2.3900 |
16:03:37 |
XLON |
|
220 |
2.3900 |
16:03:58 |
XLON |
|
761 |
2.3840 |
16:09:45 |
CHIX |
|
1,085 |
2.3820 |
16:09:45 |
CHIX |
|
675 |
2.3820 |
16:09:45 |
BATE |
|
1,825 |
2.3820 |
16:09:45 |
XLON |
|
272 |
2.3780 |
16:09:45 |
XLON |
|
440 |
2.3820 |
16:15:56 |
CHIX |
|
1,070 |
2.3800 |
16:20:01 |
CHIX |
|
1,382 |
2.3740 |
16:21:37 |
CHIX |
|
2,477 |
2.3740 |
16:22:02 |
BATE |
|
655 |
2.3740 |
16:22:02 |
CHIX |
|
115 |
2.3820 |
16:25:34 |
CHIX |
|
61 |
2.3820 |
16:25:34 |
CHIX |
|
129 |
2.3820 |
16:27:03 |
CHIX |
|
9,896 |
2.3860 |
16:29:53 |
BATE |
|
1,233 |
2.3820 |
16:29:53 |
CHIX |
|
1,233 |
2.3820 |
16:29:53 |
CHIX |
|
1,232 |
2.3820 |
16:29:53 |
CHIX |
|
8 |
2.3820 |
16:29:53 |
CHIX |
|
68 |
2.3820 |
16:29:53 |
CHIX |
|
3,200 |
2.3820 |
16:29:55 |
CHIX |
|
156 |
2.3820 |
16:29:55 |
CHIX |
|
3,688 |
2.3520 |
16:35:07 |
XLON |
|
64 |
2.3520 |
16:35:07 |
XLON |
|
956 |
2.3520 |
16:35:07 |
XLON |
|
10 |
2.3520 |
16:35:07 |
XLON |
|
1,349 |
2.3520 |
16:35:07 |
XLON |
|
2,427 |
2.3520 |
16:35:07 |
XLON |
|
7,539 |
2.3520 |
16:35:07 |
XLON |
|
8,526 |
2.3520 |
16:35:07 |
XLON |
|
1,329 |
2.3520 |
16:35:07 |
XLON |
|
2,812 |
2.3520 |
16:35:07 |
XLON |
|
33,830 |
2.3520 |
16:35:07 |
XLON |
|
3,315 |
2.3520 |
16:35:07 |
XLON |
|
2,031 |
2.3520 |
16:35:07 |
XLON |
|
6,349 |
2.3520 |
16:35:07 |
XLON |
|
2,680 |
2.3520 |
16:35:07 |
XLON |
|
4,214 |
2.3520 |
16:35:07 |
XLON |
|
674 |
2.3520 |
16:35:07 |
XLON |
|
3,578 |
2.3520 |
16:35:07 |
XLON |
|
615 |
2.3520 |
16:35:07 |
XLON |
|
1,927 |
2.3520 |
16:35:07 |
XLON |
|
515 |
2.3520 |
16:35:07 |
XLON |
|
3,793 |
2.3520 |
16:35:07 |
XLON |
|
134 |
2.3520 |
16:35:07 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.3654 |
176,175 |
2.3520 |
2.4020 |
|
Chi-X (CXE) |
2.3832 |
27,770 |
2.3520 |
2.4000 |
|
BATS (BXE) |
2.3809 |
18,036 |
2.3580 |
2.3940 |
|
Turquoise |
2.3842 |
3,687 |
2.3540 |
2.3980 |
Schedule of purchases on 16 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
345 |
2.2980 |
08:14:19 |
CHIX |
|
300 |
2.2980 |
08:14:19 |
BATE |
|
892 |
2.3040 |
08:14:19 |
XLON |
|
266 |
2.2980 |
08:14:19 |
TRQX |
|
565 |
2.3240 |
08:43:49 |
CHIX |
|
4,064 |
2.3420 |
10:05:51 |
XLON |
|
801 |
2.3400 |
10:05:51 |
XLON |
|
2,787 |
2.3400 |
10:06:15 |
XLON |
|
2,713 |
2.3380 |
10:06:56 |
XLON |
|
572 |
2.3360 |
10:11:20 |
CHIX |
|
1,778 |
2.3380 |
10:11:20 |
XLON |
|
1,085 |
2.3460 |
10:57:21 |
XLON |
|
531 |
2.3420 |
11:02:40 |
CHIX |
|
1,328 |
2.3420 |
11:02:59 |
XLON |
|
976 |
2.3440 |
11:04:49 |
XLON |
|
2,052 |
2.3380 |
11:09:44 |
BATE |
|
612 |
2.3400 |
11:09:44 |
TRQX |
|
333 |
2.3340 |
11:09:44 |
BATE |
|
80 |
2.3340 |
11:11:55 |
BATE |
|
667 |
2.3320 |
11:11:55 |
BATE |
|
573 |
2.3320 |
11:11:55 |
CHIX |
|
347 |
2.3300 |
11:11:55 |
BATE |
|
331 |
2.3300 |
11:13:08 |
TRQX |
|
1,016 |
2.3280 |
11:13:08 |
BATE |
|
408 |
2.3280 |
11:13:08 |
CHIX |
|
1,229 |
2.3240 |
11:24:52 |
XLON |
|
2,146 |
2.3260 |
11:25:03 |
XLON |
|
4,085 |
2.3280 |
11:30:34 |
XLON |
|
1,587 |
2.3320 |
11:38:23 |
XLON |
|
191 |
2.3260 |
11:42:31 |
CHIX |
|
36 |
2.3300 |
12:19:31 |
TRQX |
|
90 |
2.3300 |
12:20:41 |
TRQX |
|
345 |
2.3280 |
12:22:34 |
TRQX |
|
580 |
2.3280 |
12:22:36 |
XLON |
|
106 |
2.3260 |
12:34:31 |
XLON |
|
320 |
2.3300 |
12:57:48 |
XLON |
|
10 |
2.3300 |
12:57:48 |
XLON |
|
684 |
2.3300 |
13:00:45 |
XLON |
|
389 |
2.3300 |
13:00:45 |
XLON |
|
994 |
2.3240 |
13:02:45 |
XLON |
|
398 |
2.3260 |
13:20:00 |
BATE |
|
1,039 |
2.3260 |
13:20:00 |
XLON |
|
345 |
2.3280 |
13:20:13 |
TRQX |
|
1 |
2.3280 |
13:20:17 |
TRQX |
|
830 |
2.3340 |
13:30:25 |
XLON |
|
330 |
2.3340 |
13:30:25 |
XLON |
|
68 |
2.3320 |
13:31:35 |
XLON |
|
123 |
2.3320 |
13:31:50 |
XLON |
|
130 |
2.3320 |
13:31:54 |
XLON |
|
10 |
2.3320 |
13:31:54 |
XLON |
|
477 |
2.3320 |
13:31:54 |
XLON |
|
479 |
2.3320 |
13:31:54 |
XLON |
|
984 |
2.3340 |
13:40:40 |
XLON |
|
1,203 |
2.3320 |
13:42:24 |
TRQX |
|
502 |
2.3320 |
13:42:24 |
BATE |
|
1,230 |
2.3300 |
13:44:52 |
TRQX |
|
454 |
2.3260 |
13:48:27 |
CHIX |
|
1,039 |
2.3260 |
13:48:27 |
XLON |
|
209 |
2.3320 |
13:55:55 |
XLON |
|
1,058 |
2.3320 |
13:55:55 |
XLON |
|
68 |
2.3280 |
14:28:56 |
CHIX |
|
128 |
2.3280 |
14:28:56 |
CHIX |
|
124 |
2.3280 |
14:29:56 |
CHIX |
|
147 |
2.3280 |
14:29:56 |
CHIX |
|
220 |
2.3360 |
14:30:33 |
XLON |
|
122 |
2.3320 |
14:33:53 |
BATE |
|
124 |
2.3380 |
14:34:13 |
XLON |
|
4,213 |
2.3320 |
14:35:06 |
BATE |
|
649 |
2.3320 |
14:35:06 |
TRQX |
|
1,148 |
2.3320 |
14:35:06 |
CHIX |
|
4,493 |
2.3300 |
14:35:08 |
BATE |
|
626 |
2.3300 |
14:35:12 |
BATE |
|
857 |
2.3280 |
14:35:12 |
CHIX |
|
651 |
2.3220 |
14:35:18 |
XLON |
|
1,050 |
2.3220 |
14:35:23 |
XLON |
|
420 |
2.3220 |
14:35:44 |
XLON |
|
210 |
2.3240 |
14:37:47 |
XLON |
|
2,480 |
2.3180 |
14:38:00 |
XLON |
|
3,322 |
2.3140 |
14:38:30 |
XLON |
|
1,584 |
2.3140 |
14:38:30 |
BATE |
|
124 |
2.3120 |
14:38:56 |
TRQX |
|
145 |
2.3120 |
14:38:56 |
TRQX |
|
135 |
2.3120 |
14:39:06 |
TRQX |
|
290 |
2.3140 |
14:39:09 |
XLON |
|
122 |
2.3120 |
14:41:00 |
TRQX |
|
143 |
2.3120 |
14:42:00 |
XLON |
|
219 |
2.3120 |
14:42:00 |
XLON |
|
120 |
2.3220 |
14:45:00 |
XLON |
|
1,954 |
2.3240 |
15:03:06 |
CHIX |
|
719 |
2.3240 |
15:03:06 |
TRQX |
|
680 |
2.3220 |
15:03:06 |
CHIX |
|
758 |
2.3220 |
15:03:06 |
TRQX |
|
599 |
2.3200 |
15:03:07 |
CHIX |
|
2,302 |
2.3160 |
15:03:16 |
BATE |
|
463 |
2.3160 |
15:03:16 |
BATE |
|
184 |
2.3200 |
15:03:16 |
XLON |
|
134 |
2.3160 |
15:03:26 |
BATE |
|
711 |
2.3160 |
15:03:26 |
BATE |
|
128 |
2.3200 |
15:03:29 |
TRQX |
|
144 |
2.3100 |
15:03:56 |
BATE |
|
95 |
2.3180 |
15:04:00 |
TRQX |
|
131 |
2.3100 |
15:04:16 |
BATE |
|
2,725 |
2.3140 |
15:05:00 |
XLON |
|
914 |
2.3100 |
15:05:01 |
BATE |
|
4,996 |
2.3100 |
15:05:01 |
XLON |
|
129 |
2.3140 |
15:05:05 |
TRQX |
|
21 |
2.3100 |
15:08:16 |
XLON |
|
138 |
2.3100 |
15:09:16 |
XLON |
|
206 |
2.3100 |
15:09:16 |
XLON |
|
149 |
2.3100 |
15:10:00 |
XLON |
|
125 |
2.3100 |
15:11:00 |
XLON |
|
2,552 |
2.3100 |
15:11:00 |
XLON |
|
1,105 |
2.3080 |
15:11:00 |
CHIX |
|
163 |
2.3080 |
15:11:00 |
BATE |
|
941 |
2.3080 |
15:11:00 |
TRQX |
|
455 |
2.3080 |
15:11:00 |
BATE |
|
1,569 |
2.3100 |
15:22:32 |
XLON |
|
1,108 |
2.3100 |
15:22:32 |
XLON |
|
3,186 |
2.3060 |
15:24:12 |
XLON |
|
694 |
2.3060 |
15:24:12 |
BATE |
|
821 |
2.3140 |
15:30:54 |
CHIX |
|
2,894 |
2.3140 |
15:30:54 |
XLON |
|
927 |
2.3080 |
15:32:54 |
TRQX |
|
902 |
2.3080 |
15:32:54 |
XLON |
|
119 |
2.3140 |
15:33:24 |
XLON |
|
800 |
2.3140 |
15:33:28 |
XLON |
|
280 |
2.3140 |
15:35:16 |
XLON |
|
150 |
2.3080 |
15:40:06 |
CHIX |
|
51 |
2.3120 |
15:48:26 |
CHIX |
|
128 |
2.3120 |
15:49:26 |
CHIX |
|
154 |
2.3120 |
15:52:00 |
CHIX |
|
139 |
2.3120 |
15:53:00 |
CHIX |
|
124 |
2.3120 |
16:00:02 |
CHIX |
|
145 |
2.3120 |
16:02:04 |
CHIX |
|
140 |
2.3120 |
16:04:04 |
CHIX |
|
189 |
2.3120 |
16:07:00 |
CHIX |
|
122 |
2.3200 |
16:07:40 |
XLON |
|
141 |
2.3200 |
16:07:44 |
XLON |
|
220 |
2.3220 |
16:07:54 |
XLON |
|
64 |
2.3220 |
16:10:01 |
XLON |
|
41 |
2.3160 |
16:10:37 |
CHIX |
|
120 |
2.3160 |
16:12:02 |
CHIX |
|
281 |
2.3100 |
16:20:01 |
BATE |
|
176 |
2.3100 |
16:22:01 |
BATE |
|
122 |
2.3100 |
16:23:01 |
BATE |
|
94 |
2.3100 |
16:24:20 |
BATE |
|
918 |
2.3220 |
16:24:56 |
TRQX |
|
143 |
2.3100 |
16:24:56 |
BATE |
|
258 |
2.3100 |
16:26:00 |
BATE |
|
139 |
2.3100 |
16:26:00 |
BATE |
|
212 |
2.3100 |
16:27:48 |
BATE |
|
27 |
2.3100 |
16:28:31 |
BATE |
|
145 |
2.3100 |
16:28:31 |
BATE |
|
88 |
2.3200 |
16:29:17 |
TRQX |
|
263 |
2.3160 |
16:29:54 |
CHIX |
|
135 |
2.3160 |
16:29:54 |
CHIX |
|
4,200 |
2.3160 |
16:29:55 |
CHIX |
|
938 |
2.2900 |
16:35:23 |
XLON |
|
210 |
2.2900 |
16:35:23 |
XLON |
|
1,196 |
2.2900 |
16:35:23 |
XLON |
|
5,613 |
2.2900 |
16:35:23 |
XLON |
|
628 |
2.2900 |
16:35:23 |
XLON |
|
2,827 |
2.2900 |
16:35:23 |
XLON |
|
304 |
2.2900 |
16:35:23 |
XLON |
|
1,218 |
2.2900 |
16:35:23 |
XLON |
|
146 |
2.2900 |
16:35:23 |
XLON |
|
333 |
2.2900 |
16:35:23 |
XLON |
|
298 |
2.2900 |
16:35:23 |
XLON |
|
2,000 |
2.2900 |
16:35:23 |
XLON |
|
215 |
2.2900 |
16:35:23 |
XLON |
|
559 |
2.2900 |
16:35:23 |
XLON |
|
35 |
2.2900 |
16:35:23 |
XLON |
|
798 |
2.2900 |
16:35:23 |
XLON |
|
1,073 |
2.2900 |
16:35:23 |
XLON |
|
1,500 |
2.2900 |
16:35:23 |
XLON |
|
400 |
2.2900 |
16:35:23 |
XLON |
|
1,904 |
2.2900 |
16:35:23 |
XLON |
|
2,312 |
2.2900 |
16:35:23 |
XLON |
|
8,801 |
2.2900 |
16:35:23 |
XLON |
|
4,736 |
2.2900 |
16:35:23 |
XLON |
|
4,811 |
2.2900 |
16:35:23 |
XLON |
|
905 |
2.2900 |
16:35:23 |
XLON |
|
1,886 |
2.2900 |
16:35:23 |
XLON |
|
1,350 |
2.2900 |
16:35:23 |
XLON |
|
3,070 |
2.2900 |
16:35:23 |
XLON |
|
2,005 |
2.2900 |
16:35:23 |
XLON |
|
2,089 |
2.2900 |
16:35:23 |
XLON |
|
14,391 |
2.2900 |
16:35:23 |
XLON |
|
1,848 |
2.2900 |
16:35:23 |
XLON |
|
28 |
2.2900 |
16:35:23 |
XLON |
|
2,116 |
2.2900 |
16:35:23 |
XLON |
|
2,235 |
2.2900 |
16:35:23 |
XLON |
|
2,499 |
2.2900 |
16:35:23 |
XLON |
|
2,621 |
2.2900 |
16:35:23 |
XLON |
|
8,752 |
2.2900 |
16:35:23 |
XLON |
|
11,034 |
2.2900 |
16:35:23 |
XLON |
|
4,715 |
2.2900 |
16:35:23 |
XLON |
|
5,690 |
2.2900 |
16:35:23 |
XLON |
|
1,525 |
2.2900 |
16:35:23 |
XLON |
|
4,328 |
2.2900 |
16:35:23 |
XLON |
|
3,720 |
2.2900 |
16:35:23 |
XLON |
|
4,081 |
2.2900 |
16:35:23 |
XLON |
|
3,681 |
2.2900 |
16:35:23 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.3016 |
194,504 |
2.2900 |
2.3460 |
|
Chi-X (CXE) |
2.3209 |
17,249 |
2.2980 |
2.3420 |
|
BATS (BXE) |
2.3240 |
24,441 |
2.2980 |
2.3380 |
|
Turquoise |
2.3229 |
10,337 |
2.2980 |
2.3400 |
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