Transaction in Own Shares
Summary by AI BETAClose X
8 October 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 1 October 2026 to 7 October 2026 it purchased through Merrill Lynch International in aggregate 1,133,293 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 (€) |
|
01/10/2026 |
227,773 |
2.0389 |
2.0740 |
1.9910 |
|
02/10/2026 |
187,254 |
2.0540 |
2.0720 |
2.0280 |
|
05/10/2026 |
196,194 |
2.0256 |
2.0460 |
2.0060 |
|
06/10/2026 |
353,555 |
2.0033 |
2.0260 |
1.9510 |
|
07/10/2026 |
168,517 |
2.1106 |
2.1340 |
2.0100 |
Following the above transactions, the Company has 413,352,363 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 413,352,363 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 1 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
217 |
2.0160 |
08:15:00 |
CHIX |
|
217 |
2.0160 |
08:15:00 |
BATE |
|
1,044 |
2.0160 |
08:15:00 |
XLON |
|
555 |
2.0040 |
08:35:30 |
CHIX |
|
1,123 |
2.0020 |
08:37:32 |
XLON |
|
823 |
2.0000 |
09:13:55 |
CHIX |
|
728 |
1.9970 |
09:33:14 |
CHIX |
|
241 |
1.9970 |
09:33:14 |
BATE |
|
1,890 |
1.9970 |
09:33:14 |
XLON |
|
417 |
1.9980 |
09:33:14 |
CHIX |
|
225 |
1.9960 |
09:33:14 |
BATE |
|
2,666 |
2.0040 |
10:24:26 |
XLON |
|
1,154 |
2.0000 |
10:26:21 |
CHIX |
|
2,899 |
2.0000 |
10:26:21 |
XLON |
|
859 |
1.9940 |
10:27:53 |
BATE |
|
313 |
1.9940 |
10:30:30 |
CHIX |
|
1,044 |
1.9940 |
10:37:07 |
CHIX |
|
2,398 |
1.9910 |
10:37:09 |
XLON |
|
261 |
2.0260 |
12:20:34 |
CHIX |
|
1,935 |
2.0460 |
12:50:10 |
XLON |
|
378 |
2.0460 |
12:50:10 |
XLON |
|
512 |
2.0400 |
12:53:17 |
TRQX |
|
1,267 |
2.0380 |
12:53:17 |
CHIX |
|
1,812 |
2.0480 |
13:05:55 |
BATE |
|
586 |
2.0500 |
13:05:55 |
TRQX |
|
1,058 |
2.0500 |
13:05:55 |
XLON |
|
1,449 |
2.0500 |
13:05:55 |
CHIX |
|
1,075 |
2.0740 |
14:21:38 |
CHIX |
|
884 |
2.0720 |
14:22:03 |
CHIX |
|
551 |
2.0720 |
14:22:17 |
CHIX |
|
596 |
2.0720 |
14:24:49 |
CHIX |
|
2,940 |
2.0600 |
14:30:24 |
CHIX |
|
4,126 |
2.0600 |
14:30:24 |
XLON |
|
152 |
2.0620 |
14:30:28 |
XLON |
|
1,356 |
2.0620 |
14:30:28 |
XLON |
|
2,040 |
2.0620 |
14:30:28 |
CHIX |
|
137 |
2.0620 |
14:30:28 |
CHIX |
|
284 |
2.0620 |
14:31:07 |
XLON |
|
620 |
2.0620 |
14:31:07 |
XLON |
|
1,239 |
2.0620 |
14:31:07 |
XLON |
|
1,085 |
2.0620 |
14:31:07 |
XLON |
|
371 |
2.0620 |
14:31:07 |
XLON |
|
163 |
2.0540 |
14:31:08 |
XLON |
|
835 |
2.0520 |
14:31:08 |
BATE |
|
407 |
2.0520 |
14:31:08 |
BATE |
|
108 |
2.0540 |
14:31:08 |
XLON |
|
3,209 |
2.0540 |
14:31:08 |
XLON |
|
987 |
2.0540 |
14:31:08 |
XLON |
|
930 |
2.0660 |
14:33:28 |
XLON |
|
457 |
2.0580 |
14:39:52 |
BATE |
|
459 |
2.0580 |
14:39:52 |
CHIX |
|
547 |
2.0560 |
14:39:52 |
CHIX |
|
446 |
2.0580 |
14:39:52 |
TRQX |
|
3,598 |
2.0580 |
14:39:52 |
XLON |
|
1,406 |
2.0540 |
14:39:54 |
XLON |
|
822 |
2.0540 |
14:40:16 |
XLON |
|
385 |
2.0540 |
14:40:16 |
XLON |
|
1,281 |
2.0540 |
14:40:16 |
XLON |
|
1,102 |
2.0540 |
14:40:19 |
CHIX |
|
1,947 |
2.0540 |
14:40:24 |
CHIX |
|
643 |
2.0540 |
14:40:25 |
XLON |
|
1,222 |
2.0540 |
14:40:25 |
XLON |
|
240 |
2.0480 |
14:46:23 |
CHIX |
|
1,127 |
2.0480 |
14:46:23 |
BATE |
|
1,851 |
2.0480 |
14:46:23 |
XLON |
|
3,301 |
2.0460 |
14:46:42 |
XLON |
|
1,325 |
2.0440 |
14:46:42 |
BATE |
|
236 |
2.0440 |
14:46:42 |
TRQX |
|
2,693 |
2.0380 |
14:50:57 |
XLON |
|
557 |
2.0320 |
14:51:00 |
CHIX |
|
367 |
2.0320 |
14:51:00 |
TRQX |
|
967 |
2.0380 |
15:00:33 |
CHIX |
|
1,342 |
2.0380 |
15:00:33 |
XLON |
|
2,005 |
2.0400 |
15:14:24 |
XLON |
|
223 |
2.0380 |
15:14:24 |
TRQX |
|
6 |
2.0300 |
15:16:57 |
BATE |
|
653 |
2.0400 |
15:25:29 |
XLON |
|
219 |
2.0400 |
15:25:29 |
XLON |
|
915 |
2.0300 |
15:27:54 |
CHIX |
|
386 |
2.0300 |
15:27:54 |
TRQX |
|
3,206 |
2.0300 |
15:27:54 |
XLON |
|
1,019 |
2.0300 |
15:27:54 |
BATE |
|
2,135 |
2.0300 |
15:28:09 |
XLON |
|
313 |
2.0300 |
15:28:09 |
XLON |
|
228 |
2.0300 |
15:28:09 |
XLON |
|
1,912 |
2.0240 |
15:34:10 |
CHIX |
|
1,181 |
2.0240 |
15:34:10 |
XLON |
|
853 |
2.0240 |
15:34:10 |
BATE |
|
371 |
2.0200 |
15:34:10 |
TRQX |
|
33 |
2.0140 |
15:42:32 |
CHIX |
|
32 |
2.0140 |
15:45:05 |
CHIX |
|
1,551 |
2.0140 |
15:45:16 |
CHIX |
|
284 |
2.0140 |
15:45:16 |
XLON |
|
210 |
2.0140 |
15:45:17 |
XLON |
|
27 |
2.0240 |
16:03:25 |
XLON |
|
774 |
2.0280 |
16:14:14 |
CHIX |
|
32 |
2.0280 |
16:14:30 |
CHIX |
|
16 |
2.0240 |
16:18:20 |
TRQX |
|
32 |
2.0280 |
16:25:03 |
CHIX |
|
281 |
2.0280 |
16:25:03 |
CHIX |
|
403 |
2.0240 |
16:26:21 |
TRQX |
|
1,295 |
2.0240 |
16:26:25 |
BATE |
|
953 |
2.0240 |
16:26:25 |
CHIX |
|
1,498 |
2.0240 |
16:26:25 |
CHIX |
|
33 |
2.0240 |
16:27:17 |
CHIX |
|
521 |
2.0200 |
16:29:33 |
CHIX |
|
11 |
2.0240 |
16:29:59 |
BATE |
|
2,711 |
2.0400 |
16:35:12 |
XLON |
|
8,737 |
2.0400 |
16:35:12 |
XLON |
|
1,716 |
2.0400 |
16:35:12 |
XLON |
|
2,479 |
2.0400 |
16:35:12 |
XLON |
|
7,431 |
2.0400 |
16:35:12 |
XLON |
|
2,906 |
2.0400 |
16:35:12 |
XLON |
|
87 |
2.0400 |
16:35:12 |
XLON |
|
4,622 |
2.0400 |
16:35:12 |
XLON |
|
259 |
2.0400 |
16:35:12 |
XLON |
|
1,095 |
2.0400 |
16:35:12 |
XLON |
|
3,204 |
2.0400 |
16:35:12 |
XLON |
|
2,468 |
2.0400 |
16:35:12 |
XLON |
|
413 |
2.0400 |
16:35:12 |
XLON |
|
2,580 |
2.0400 |
16:35:12 |
XLON |
|
10,592 |
2.0400 |
16:35:12 |
XLON |
|
651 |
2.0400 |
16:35:12 |
XLON |
|
2,575 |
2.0400 |
16:35:12 |
XLON |
|
1,557 |
2.0400 |
16:35:12 |
XLON |
|
3,307 |
2.0400 |
16:35:12 |
XLON |
|
4,095 |
2.0400 |
16:35:12 |
XLON |
|
7,149 |
2.0400 |
16:35:12 |
XLON |
|
4,622 |
2.0400 |
16:35:12 |
XLON |
|
3,069 |
2.0400 |
16:35:12 |
XLON |
|
705 |
2.0400 |
16:35:12 |
XLON |
|
1,796 |
2.0400 |
16:35:12 |
XLON |
|
4,622 |
2.0400 |
16:35:12 |
XLON |
|
8,702 |
2.0400 |
16:35:12 |
XLON |
|
3,699 |
2.0400 |
16:35:12 |
XLON |
|
351 |
2.0400 |
16:35:12 |
XLON |
|
9,935 |
2.0400 |
16:35:12 |
XLON |
|
2,927 |
2.0400 |
16:35:12 |
XLON |
|
3,446 |
2.0400 |
16:35:12 |
XLON |
|
977 |
2.0400 |
16:35:12 |
XLON |
|
3,715 |
2.0400 |
16:35:12 |
XLON |
|
4,475 |
2.0400 |
16:35:12 |
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 |
2.0395 |
182,701 |
1.9910 |
2.0660 |
|
Chi-X (CXE) |
2.0371 |
30,837 |
1.9940 |
2.0740 |
|
BATS (BXE) |
2.0346 |
10,689 |
1.9940 |
2.0580 |
|
Turquoise |
2.0382 |
3,546 |
2.0200 |
2.0580 |
Schedule of purchases on 2 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,108 |
2.0500 |
09:36:33 |
XLON |
|
226 |
2.0480 |
09:44:44 |
CHIX |
|
264 |
2.0480 |
09:44:44 |
TRQX |
|
279 |
2.0440 |
09:44:44 |
BATE |
|
388 |
2.0440 |
09:44:44 |
TRQX |
|
2,606 |
2.0500 |
10:01:48 |
XLON |
|
1,266 |
2.0520 |
10:13:38 |
CHIX |
|
2,815 |
2.0520 |
10:19:35 |
XLON |
|
2,221 |
2.0500 |
10:30:11 |
XLON |
|
255 |
2.0500 |
10:30:11 |
TRQX |
|
1,053 |
2.0420 |
10:30:16 |
CHIX |
|
1,170 |
2.0460 |
10:55:07 |
CHIX |
|
937 |
2.0440 |
11:15:04 |
CHIX |
|
381 |
2.0480 |
11:24:59 |
XLON |
|
384 |
2.0480 |
11:24:59 |
XLON |
|
935 |
2.0480 |
11:24:59 |
XLON |
|
1,454 |
2.0480 |
11:25:09 |
XLON |
|
291 |
2.0480 |
11:25:09 |
XLON |
|
374 |
2.0500 |
11:30:13 |
XLON |
|
283 |
2.0500 |
11:30:13 |
XLON |
|
438 |
2.0500 |
11:44:35 |
CHIX |
|
4,213 |
2.0500 |
11:44:35 |
XLON |
|
3,920 |
2.0480 |
11:44:35 |
XLON |
|
517 |
2.0460 |
11:44:46 |
CHIX |
|
2,143 |
2.0460 |
11:44:46 |
XLON |
|
266 |
2.0400 |
12:03:09 |
TRQX |
|
1,392 |
2.0400 |
12:03:09 |
CHIX |
|
1,125 |
2.0400 |
12:03:09 |
XLON |
|
697 |
2.0380 |
12:06:05 |
CHIX |
|
275 |
2.0380 |
12:06:05 |
TRQX |
|
1,755 |
2.0380 |
12:06:05 |
XLON |
|
325 |
2.0380 |
12:06:13 |
CHIX |
|
777 |
2.0360 |
12:06:23 |
CHIX |
|
563 |
2.0320 |
12:13:10 |
CHIX |
|
725 |
2.0320 |
12:13:10 |
CHIX |
|
327 |
2.0320 |
12:13:10 |
BATE |
|
1,217 |
2.0320 |
12:13:10 |
XLON |
|
412 |
2.0280 |
12:13:10 |
CHIX |
|
285 |
2.0280 |
12:13:10 |
TRQX |
|
2,806 |
2.0300 |
12:13:10 |
XLON |
|
218 |
2.0600 |
12:47:28 |
CHIX |
|
467 |
2.0540 |
12:47:28 |
BATE |
|
2,269 |
2.0560 |
12:47:28 |
XLON |
|
260 |
2.0620 |
12:55:04 |
XLON |
|
645 |
2.0620 |
12:55:04 |
CHIX |
|
3,811 |
2.0620 |
12:55:04 |
XLON |
|
629 |
2.0620 |
12:55:04 |
TRQX |
|
1,927 |
2.0600 |
12:55:17 |
CHIX |
|
732 |
2.0600 |
13:16:01 |
XLON |
|
2,592 |
2.0620 |
13:19:52 |
XLON |
|
1,359 |
2.0600 |
13:23:47 |
XLON |
|
712 |
2.0720 |
13:31:50 |
XLON |
|
632 |
2.0720 |
13:31:50 |
XLON |
|
627 |
2.0720 |
13:31:50 |
XLON |
|
727 |
2.0640 |
13:38:17 |
XLON |
|
1,085 |
2.0640 |
13:41:54 |
XLON |
|
197 |
2.0640 |
13:42:41 |
CHIX |
|
134 |
2.0640 |
13:43:41 |
CHIX |
|
109 |
2.0640 |
13:44:49 |
CHIX |
|
109 |
2.0640 |
13:44:49 |
CHIX |
|
2,750 |
2.0640 |
13:44:49 |
XLON |
|
372 |
2.0640 |
13:44:49 |
CHIX |
|
227 |
2.0620 |
13:44:49 |
BATE |
|
15 |
2.0620 |
13:44:49 |
BATE |
|
708 |
2.0640 |
13:45:23 |
CHIX |
|
296 |
2.0600 |
13:46:43 |
CHIX |
|
182 |
2.0600 |
13:46:43 |
TRQX |
|
1,962 |
2.0600 |
13:46:43 |
XLON |
|
305 |
2.0600 |
13:46:43 |
TRQX |
|
240 |
2.0580 |
13:46:43 |
BATE |
|
2,679 |
2.0580 |
13:46:43 |
XLON |
|
1,341 |
2.0620 |
13:58:06 |
XLON |
|
219 |
2.0620 |
13:58:06 |
BATE |
|
721 |
2.0620 |
13:58:06 |
CHIX |
|
405 |
2.0560 |
13:58:06 |
TRQX |
|
1,595 |
2.0560 |
13:58:11 |
CHIX |
|
803 |
2.0600 |
14:20:19 |
CHIX |
|
1,133 |
2.0600 |
14:20:19 |
XLON |
|
1,161 |
2.0620 |
14:25:01 |
XLON |
|
1,914 |
2.0600 |
14:33:27 |
XLON |
|
48 |
2.0600 |
14:33:27 |
CHIX |
|
566 |
2.0600 |
14:33:40 |
CHIX |
|
2,564 |
2.0560 |
14:35:11 |
XLON |
|
600 |
2.0540 |
14:35:11 |
TRQX |
|
1,312 |
2.0540 |
14:35:22 |
XLON |
|
275 |
2.0520 |
14:35:22 |
BATE |
|
25 |
2.0540 |
14:35:25 |
CHIX |
|
128 |
2.0520 |
14:35:29 |
CHIX |
|
492 |
2.0540 |
14:35:31 |
XLON |
|
487 |
2.0540 |
14:35:31 |
XLON |
|
405 |
2.0540 |
14:35:31 |
XLON |
|
9 |
2.0520 |
14:35:36 |
XLON |
|
51 |
2.0560 |
14:36:12 |
CHIX |
|
474 |
2.0560 |
14:36:14 |
XLON |
|
478 |
2.0560 |
14:36:14 |
XLON |
|
1,213 |
2.0540 |
14:36:31 |
XLON |
|
1,622 |
2.0540 |
14:36:55 |
XLON |
|
313 |
2.0540 |
14:36:55 |
XLON |
|
1,242 |
2.0560 |
14:38:23 |
XLON |
|
2,588 |
2.0600 |
14:43:06 |
XLON |
|
2,120 |
2.0600 |
14:43:06 |
CHIX |
|
1,376 |
2.0580 |
14:43:08 |
XLON |
|
80 |
2.0580 |
14:44:35 |
XLON |
|
537 |
2.0560 |
14:46:42 |
CHIX |
|
154 |
2.0520 |
14:46:42 |
TRQX |
|
501 |
2.0520 |
14:46:58 |
CHIX |
|
274 |
2.0520 |
14:46:58 |
TRQX |
|
245 |
2.0500 |
14:47:07 |
BATE |
|
661 |
2.0560 |
14:50:12 |
CHIX |
|
1,343 |
2.0580 |
14:50:53 |
CHIX |
|
1,012 |
2.0560 |
14:51:03 |
CHIX |
|
980 |
2.0540 |
14:51:05 |
CHIX |
|
447 |
2.0500 |
14:51:21 |
TRQX |
|
1,392 |
2.0500 |
14:51:21 |
CHIX |
|
547 |
2.0480 |
14:51:21 |
BATE |
|
1,420 |
2.0480 |
14:51:26 |
CHIX |
|
138 |
2.0680 |
15:14:05 |
TRQX |
|
440 |
2.0680 |
15:14:05 |
TRQX |
|
1,052 |
2.0620 |
15:24:29 |
BATE |
|
379 |
2.0600 |
15:28:52 |
CHIX |
|
1,419 |
2.0620 |
15:45:29 |
CHIX |
|
1,140 |
2.0580 |
15:50:08 |
CHIX |
|
886 |
2.0560 |
15:50:18 |
BATE |
|
338 |
2.0560 |
15:50:18 |
TRQX |
|
1,174 |
2.0560 |
15:50:18 |
XLON |
|
1,096 |
2.0540 |
15:50:18 |
XLON |
|
381 |
2.0540 |
15:50:26 |
CHIX |
|
660 |
2.0560 |
15:53:09 |
CHIX |
|
674 |
2.0520 |
15:53:11 |
BATE |
|
419 |
2.0560 |
15:53:14 |
CHIX |
|
100 |
2.0540 |
15:53:28 |
CHIX |
|
230 |
2.0540 |
15:53:42 |
CHIX |
|
1,473 |
2.0600 |
16:08:02 |
XLON |
|
405 |
2.0600 |
16:08:02 |
CHIX |
|
2,017 |
2.0580 |
16:08:02 |
XLON |
|
424 |
2.0560 |
16:08:03 |
CHIX |
|
141 |
2.0560 |
16:08:10 |
TRQX |
|
309 |
2.0560 |
16:08:10 |
TRQX |
|
804 |
2.0540 |
16:08:10 |
BATE |
|
407 |
2.0500 |
16:08:47 |
CHIX |
|
146 |
2.0440 |
16:09:48 |
TRQX |
|
349 |
2.0440 |
16:10:00 |
TRQX |
|
1,093 |
2.0500 |
16:12:15 |
CHIX |
|
791 |
2.0460 |
16:12:29 |
CHIX |
|
1,093 |
2.0460 |
16:13:13 |
CHIX |
|
425 |
2.0520 |
16:23:15 |
CHIX |
|
1,093 |
2.0520 |
16:23:15 |
CHIX |
|
2,023 |
2.0440 |
16:26:49 |
CHIX |
|
149 |
2.0420 |
16:26:53 |
CHIX |
|
73 |
2.0420 |
16:26:54 |
CHIX |
|
708 |
2.0420 |
16:27:14 |
CHIX |
|
119 |
2.0400 |
16:28:38 |
CHIX |
|
263 |
2.0400 |
16:28:59 |
BATE |
|
464 |
2.0400 |
16:28:59 |
CHIX |
|
78 |
2.0400 |
16:29:06 |
TRQX |
|
52 |
2.0400 |
16:29:24 |
TRQX |
|
18 |
2.0400 |
16:29:51 |
CHIX |
|
1,762 |
2.0560 |
16:35:31 |
XLON |
|
5,055 |
2.0560 |
16:35:31 |
XLON |
|
2,865 |
2.0560 |
16:35:31 |
XLON |
|
1,674 |
2.0560 |
16:35:31 |
XLON |
|
388 |
2.0560 |
16:35:31 |
XLON |
|
1,059 |
2.0560 |
16:35:31 |
XLON |
|
8,926 |
2.0560 |
16:35:31 |
XLON |
|
85 |
2.0560 |
16:35:31 |
XLON |
|
1,403 |
2.0560 |
16:35:31 |
XLON |
|
1,252 |
2.0560 |
16:35:31 |
XLON |
|
442 |
2.0560 |
16:35:31 |
XLON |
|
1,370 |
2.0560 |
16:35:31 |
XLON |
|
1,397 |
2.0560 |
16:35:31 |
XLON |
|
2,772 |
2.0560 |
16:35:31 |
XLON |
|
2,381 |
2.0560 |
16:35:31 |
XLON |
|
3,405 |
2.0560 |
16:35:31 |
XLON |
|
13 |
2.0560 |
16:35:31 |
XLON |
|
3,137 |
2.0560 |
16:35:31 |
XLON |
|
4 |
2.0560 |
16:35:31 |
XLON |
|
2,894 |
2.0560 |
16:35:31 |
XLON |
|
530 |
2.0560 |
16:35:31 |
XLON |
|
836 |
2.0560 |
16:35:31 |
XLON |
|
1,526 |
2.0560 |
16:35:31 |
XLON |
|
711 |
2.0560 |
16:35:31 |
XLON |
|
369 |
2.0560 |
16:35:31 |
XLON |
|
116 |
2.0560 |
16:35:31 |
XLON |
|
1,170 |
2.0560 |
16:35:31 |
XLON |
|
1,313 |
2.0560 |
16:35:31 |
XLON |
|
575 |
2.0560 |
16:35:31 |
XLON |
|
1,316 |
2.0560 |
16:35:31 |
XLON |
|
1,947 |
2.0560 |
16:35:31 |
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 |
2.0549 |
130,885 |
2.0300 |
2.0720 |
|
Chi-X (CXE) |
2.0515 |
43,129 |
2.0280 |
2.0640 |
|
BATS (BXE) |
2.0532 |
6,520 |
2.0320 |
2.0620 |
|
Turquoise |
2.0521 |
6,720 |
2.0280 |
2.0680 |
Schedule of purchases on 5 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,122 |
2.0440 |
08:14:38 |
XLON |
|
217 |
2.0400 |
08:14:38 |
BATE |
|
217 |
2.0420 |
08:14:38 |
CHIX |
|
217 |
2.0360 |
08:16:32 |
TRQX |
|
394 |
2.0220 |
08:48:27 |
CHIX |
|
85 |
2.0460 |
09:25:08 |
CHIX |
|
827 |
2.0460 |
09:33:54 |
CHIX |
|
1,234 |
2.0460 |
09:33:54 |
XLON |
|
1,486 |
2.0440 |
09:34:20 |
XLON |
|
97 |
2.0420 |
09:44:21 |
XLON |
|
627 |
2.0380 |
09:46:01 |
BATE |
|
1,164 |
2.0420 |
09:46:01 |
XLON |
|
759 |
2.0380 |
09:46:01 |
CHIX |
|
270 |
2.0380 |
09:46:01 |
TRQX |
|
1,177 |
2.0400 |
09:46:01 |
XLON |
|
276 |
2.0420 |
10:15:10 |
CHIX |
|
1,256 |
2.0420 |
10:25:52 |
XLON |
|
241 |
2.0400 |
10:30:33 |
BATE |
|
402 |
2.0400 |
10:30:33 |
CHIX |
|
365 |
2.0400 |
10:30:33 |
TRQX |
|
1,145 |
2.0400 |
10:30:33 |
XLON |
|
262 |
2.0380 |
10:40:50 |
BATE |
|
562 |
2.0360 |
11:00:47 |
XLON |
|
223 |
2.0360 |
11:13:58 |
BATE |
|
221 |
2.0340 |
11:14:42 |
BATE |
|
645 |
2.0340 |
11:14:42 |
CHIX |
|
2,218 |
2.0300 |
11:15:46 |
XLON |
|
1,104 |
2.0360 |
11:23:12 |
CHIX |
|
690 |
2.0340 |
11:40:27 |
CHIX |
|
1,296 |
2.0360 |
11:40:27 |
XLON |
|
994 |
2.0400 |
11:58:08 |
CHIX |
|
3,513 |
2.0400 |
11:58:08 |
XLON |
|
1,141 |
2.0400 |
12:03:44 |
XLON |
|
117 |
2.0400 |
12:23:02 |
XLON |
|
742 |
2.0380 |
12:23:23 |
BATE |
|
2,566 |
2.0400 |
12:23:23 |
XLON |
|
2,637 |
2.0360 |
12:23:32 |
XLON |
|
926 |
2.0320 |
12:38:39 |
CHIX |
|
252 |
2.0280 |
12:42:00 |
TRQX |
|
495 |
2.0280 |
12:42:00 |
BATE |
|
1,789 |
2.0300 |
12:42:00 |
XLON |
|
2,623 |
2.0280 |
12:46:12 |
XLON |
|
420 |
2.0280 |
12:46:12 |
CHIX |
|
1,349 |
2.0280 |
12:50:35 |
XLON |
|
1,099 |
2.0280 |
12:51:39 |
CHIX |
|
2,022 |
2.0280 |
12:51:39 |
XLON |
|
2,427 |
2.0280 |
12:54:11 |
XLON |
|
2,059 |
2.0280 |
12:54:16 |
XLON |
|
948 |
2.0240 |
12:54:17 |
CHIX |
|
29 |
2.0240 |
12:59:38 |
CHIX |
|
821 |
2.0240 |
12:59:38 |
CHIX |
|
351 |
2.0200 |
13:12:46 |
CHIX |
|
304 |
2.0240 |
13:15:01 |
CHIX |
|
382 |
2.0180 |
13:15:04 |
BATE |
|
2,493 |
2.0160 |
13:15:04 |
XLON |
|
883 |
2.0140 |
13:18:39 |
CHIX |
|
120 |
2.0120 |
13:18:39 |
BATE |
|
1,317 |
2.0140 |
13:18:39 |
XLON |
|
343 |
2.0120 |
13:18:39 |
BATE |
|
704 |
2.0120 |
13:18:39 |
XLON |
|
210 |
2.0160 |
13:18:39 |
XLON |
|
779 |
2.0120 |
13:18:51 |
XLON |
|
619 |
2.0140 |
13:26:59 |
CHIX |
|
2,372 |
2.0140 |
13:42:16 |
XLON |
|
1,359 |
2.0140 |
13:42:16 |
XLON |
|
470 |
2.0180 |
13:43:04 |
TRQX |
|
842 |
2.0160 |
13:43:04 |
XLON |
|
376 |
2.0180 |
13:43:04 |
XLON |
|
2,255 |
2.0180 |
13:43:04 |
XLON |
|
313 |
2.0220 |
13:43:04 |
XLON |
|
994 |
2.0220 |
13:43:04 |
XLON |
|
1,523 |
2.0200 |
13:47:53 |
XLON |
|
270 |
2.0200 |
13:51:22 |
CHIX |
|
713 |
2.0200 |
13:51:22 |
CHIX |
|
119 |
2.0200 |
13:51:22 |
CHIX |
|
1,301 |
2.0200 |
13:51:22 |
XLON |
|
1,958 |
2.0260 |
14:19:06 |
CHIX |
|
330 |
2.0260 |
14:19:06 |
TRQX |
|
2,480 |
2.0340 |
14:19:10 |
XLON |
|
640 |
2.0340 |
14:19:10 |
XLON |
|
963 |
2.0340 |
14:19:10 |
XLON |
|
1,247 |
2.0320 |
14:19:20 |
CHIX |
|
440 |
2.0320 |
14:19:20 |
CHIX |
|
1,118 |
2.0300 |
14:19:25 |
BATE |
|
276 |
2.0300 |
14:19:25 |
TRQX |
|
1,296 |
2.0320 |
14:19:27 |
XLON |
|
1,296 |
2.0320 |
14:19:27 |
XLON |
|
1,454 |
2.0280 |
14:26:06 |
CHIX |
|
2,115 |
2.0260 |
14:26:06 |
CHIX |
|
2,790 |
2.0280 |
14:26:06 |
XLON |
|
18 |
2.0340 |
14:42:06 |
XLON |
|
581 |
2.0340 |
14:42:06 |
XLON |
|
34 |
2.0360 |
14:51:27 |
CHIX |
|
1,089 |
2.0360 |
14:51:27 |
CHIX |
|
632 |
2.0360 |
14:51:31 |
CHIX |
|
5 |
2.0360 |
14:51:31 |
CHIX |
|
1,446 |
2.0340 |
14:52:03 |
XLON |
|
1,238 |
2.0320 |
15:00:06 |
XLON |
|
295 |
2.0340 |
15:00:15 |
CHIX |
|
5 |
2.0340 |
15:00:31 |
CHIX |
|
2,450 |
2.0320 |
15:00:59 |
CHIX |
|
1,543 |
2.0300 |
15:00:59 |
XLON |
|
1,965 |
2.0300 |
15:05:27 |
CHIX |
|
372 |
2.0280 |
15:05:27 |
BATE |
|
2,020 |
2.0300 |
15:05:27 |
XLON |
|
1,745 |
2.0260 |
15:33:41 |
CHIX |
|
1,689 |
2.0260 |
15:33:41 |
XLON |
|
183 |
2.0240 |
15:33:41 |
XLON |
|
815 |
2.0240 |
15:33:41 |
XLON |
|
249 |
2.0240 |
15:33:41 |
XLON |
|
698 |
2.0260 |
15:34:02 |
XLON |
|
1,492 |
2.0260 |
15:34:02 |
XLON |
|
682 |
2.0260 |
15:35:02 |
XLON |
|
1,363 |
2.0260 |
15:35:02 |
XLON |
|
160 |
2.0260 |
15:35:02 |
XLON |
|
1,090 |
2.0260 |
15:51:46 |
BATE |
|
6 |
2.0260 |
15:54:38 |
XLON |
|
1,537 |
2.0260 |
15:57:50 |
CHIX |
|
4,131 |
2.0260 |
15:57:50 |
XLON |
|
861 |
2.0240 |
15:57:54 |
BATE |
|
1,723 |
2.0240 |
15:57:54 |
CHIX |
|
237 |
2.0200 |
16:02:25 |
TRQX |
|
867 |
2.0200 |
16:13:19 |
BATE |
|
449 |
2.0200 |
16:13:19 |
TRQX |
|
1,072 |
2.0200 |
16:13:19 |
CHIX |
|
166 |
2.0220 |
16:16:45 |
BATE |
|
768 |
2.0220 |
16:16:45 |
BATE |
|
1,122 |
2.0200 |
16:16:45 |
CHIX |
|
390 |
2.0200 |
16:16:45 |
TRQX |
|
868 |
2.0180 |
16:16:45 |
CHIX |
|
563 |
2.0140 |
16:16:53 |
BATE |
|
874 |
2.0140 |
16:16:53 |
CHIX |
|
321 |
2.0120 |
16:19:07 |
TRQX |
|
892 |
2.0100 |
16:19:10 |
BATE |
|
697 |
2.0080 |
16:20:04 |
CHIX |
|
693 |
2.0080 |
16:20:04 |
BATE |
|
32 |
2.0060 |
16:27:28 |
BATE |
|
1,769 |
2.0200 |
16:35:22 |
XLON |
|
1,273 |
2.0200 |
16:35:22 |
XLON |
|
2,873 |
2.0200 |
16:35:22 |
XLON |
|
3,800 |
2.0200 |
16:35:22 |
XLON |
|
716 |
2.0200 |
16:35:22 |
XLON |
|
2,526 |
2.0200 |
16:35:22 |
XLON |
|
2,468 |
2.0200 |
16:35:22 |
XLON |
|
1 |
2.0200 |
16:35:22 |
XLON |
|
1,814 |
2.0200 |
16:35:22 |
XLON |
|
1,420 |
2.0200 |
16:35:22 |
XLON |
|
1,876 |
2.0200 |
16:35:22 |
XLON |
|
487 |
2.0200 |
16:35:22 |
XLON |
|
2,360 |
2.0200 |
16:35:22 |
XLON |
|
20 |
2.0200 |
16:35:22 |
XLON |
|
63 |
2.0200 |
16:35:22 |
XLON |
|
110 |
2.0200 |
16:35:22 |
XLON |
|
538 |
2.0200 |
16:35:22 |
XLON |
|
96 |
2.0200 |
16:35:22 |
XLON |
|
11,223 |
2.0200 |
16:35:22 |
XLON |
|
2,375 |
2.0200 |
16:35:22 |
XLON |
|
1,765 |
2.0200 |
16:35:22 |
XLON |
|
4,743 |
2.0200 |
16:35:22 |
XLON |
|
2,306 |
2.0200 |
16:35:22 |
XLON |
|
2,487 |
2.0200 |
16:35:22 |
XLON |
|
3,175 |
2.0200 |
16:35:22 |
XLON |
|
474 |
2.0200 |
16:35:22 |
XLON |
|
140 |
2.0200 |
16:35:22 |
XLON |
|
515 |
2.0200 |
16:35:22 |
XLON |
|
7,414 |
2.0200 |
16:35:22 |
XLON |
|
1,964 |
2.0200 |
16:35:22 |
XLON |
|
1,692 |
2.0200 |
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 |
2.0251 |
144,100 |
2.0120 |
2.0460 |
|
Chi-X (CXE) |
2.0277 |
37,222 |
2.0080 |
2.0460 |
|
BATS (BXE) |
2.0244 |
11,295 |
2.0060 |
2.0400 |
|
Turquoise |
2.0253 |
3,577 |
2.0120 |
2.0400 |
Schedule of purchases on 6 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,152 |
1.9930 |
08:07:48 |
XLON |
|
220 |
1.9870 |
08:07:55 |
BATE |
|
220 |
1.9870 |
08:07:55 |
CHIX |
|
198 |
1.9850 |
08:10:27 |
CHIX |
|
59 |
1.9850 |
08:10:27 |
CHIX |
|
1,019 |
1.9830 |
08:12:10 |
CHIX |
|
361 |
1.9820 |
08:12:10 |
CHIX |
|
287 |
1.9830 |
08:16:25 |
BATE |
|
1,747 |
1.9830 |
08:16:25 |
XLON |
|
1,606 |
1.9830 |
08:16:25 |
XLON |
|
1,939 |
1.9900 |
08:18:17 |
CHIX |
|
450 |
1.9890 |
08:18:47 |
BATE |
|
945 |
1.9880 |
08:18:47 |
CHIX |
|
825 |
1.9860 |
08:19:17 |
CHIX |
|
418 |
1.9820 |
08:25:07 |
BATE |
|
618 |
1.9810 |
08:25:07 |
CHIX |
|
201 |
1.9820 |
08:25:07 |
TRQX |
|
859 |
1.9800 |
08:25:19 |
XLON |
|
449 |
1.9820 |
08:27:42 |
CHIX |
|
1,924 |
1.9780 |
08:34:05 |
XLON |
|
3,623 |
1.9790 |
08:34:05 |
XLON |
|
1,466 |
1.9790 |
08:43:01 |
XLON |
|
1,422 |
1.9780 |
08:43:01 |
XLON |
|
1,622 |
1.9770 |
08:46:27 |
XLON |
|
237 |
1.9760 |
08:46:27 |
BATE |
|
472 |
1.9760 |
08:46:27 |
CHIX |
|
1,547 |
1.9760 |
08:46:27 |
XLON |
|
268 |
1.9750 |
08:46:27 |
BATE |
|
371 |
1.9670 |
08:46:41 |
BATE |
|
261 |
1.9670 |
08:46:41 |
CHIX |
|
3,158 |
1.9680 |
08:50:56 |
XLON |
|
2,064 |
1.9670 |
08:50:56 |
XLON |
|
506 |
1.9600 |
08:51:17 |
BATE |
|
402 |
1.9570 |
08:51:21 |
BATE |
|
423 |
1.9550 |
08:51:23 |
CHIX |
|
3,421 |
1.9510 |
08:51:35 |
XLON |
|
5,218 |
1.9545 |
08:51:35 |
XLON |
|
365 |
1.9510 |
09:01:12 |
BATE |
|
249 |
1.9700 |
09:24:18 |
CHIX |
|
2,811 |
1.9710 |
09:24:18 |
XLON |
|
319 |
1.9690 |
09:24:18 |
TRQX |
|
695 |
1.9730 |
09:24:22 |
XLON |
|
1,230 |
1.9650 |
09:26:18 |
XLON |
|
2,991 |
1.9650 |
09:31:31 |
XLON |
|
5,345 |
1.9710 |
09:39:07 |
XLON |
|
3,164 |
1.9700 |
09:39:45 |
XLON |
|
1,689 |
1.9690 |
09:45:23 |
XLON |
|
312 |
1.9670 |
09:46:36 |
CHIX |
|
971 |
1.9670 |
09:46:36 |
BATE |
|
3,287 |
1.9670 |
09:46:36 |
XLON |
|
236 |
1.9650 |
09:47:01 |
CHIX |
|
1,334 |
1.9650 |
09:47:01 |
XLON |
|
1,270 |
1.9710 |
09:52:25 |
BATE |
|
2,567 |
1.9710 |
10:02:50 |
XLON |
|
1,250 |
1.9670 |
10:06:07 |
XLON |
|
893 |
1.9650 |
10:06:07 |
BATE |
|
13 |
1.9650 |
10:06:07 |
BATE |
|
935 |
1.9640 |
10:06:07 |
BATE |
|
334 |
1.9700 |
10:08:51 |
CHIX |
|
487 |
1.9700 |
10:08:51 |
BATE |
|
652 |
1.9780 |
10:27:07 |
BATE |
|
1,500 |
1.9740 |
10:28:42 |
XLON |
|
206 |
1.9710 |
10:30:05 |
CHIX |
|
1,300 |
1.9710 |
10:30:26 |
XLON |
|
436 |
1.9710 |
10:30:26 |
TRQX |
|
144 |
1.9700 |
10:30:51 |
BATE |
|
160 |
1.9700 |
10:31:20 |
BATE |
|
134 |
1.9700 |
11:13:33 |
CHIX |
|
108 |
1.9700 |
11:13:33 |
CHIX |
|
114 |
1.9700 |
11:20:00 |
XLON |
|
120 |
1.9700 |
11:21:00 |
XLON |
|
143 |
1.9700 |
11:22:00 |
XLON |
|
144 |
1.9700 |
11:23:00 |
XLON |
|
779 |
1.9700 |
11:38:47 |
XLON |
|
766 |
1.9880 |
11:50:26 |
XLON |
|
136 |
1.9880 |
11:50:26 |
XLON |
|
117 |
1.9880 |
11:50:26 |
XLON |
|
671 |
1.9890 |
11:53:58 |
CHIX |
|
201 |
1.9890 |
11:59:00 |
CHIX |
|
883 |
1.9890 |
11:59:09 |
XLON |
|
127 |
1.9890 |
11:59:09 |
XLON |
|
916 |
1.9890 |
12:01:51 |
XLON |
|
238 |
1.9890 |
12:02:01 |
CHIX |
|
131 |
1.9890 |
12:02:01 |
CHIX |
|
916 |
1.9890 |
12:04:29 |
XLON |
|
48 |
1.9890 |
12:07:07 |
XLON |
|
29 |
1.9890 |
12:13:00 |
CHIX |
|
1,089 |
1.9880 |
12:13:00 |
CHIX |
|
602 |
1.9880 |
12:13:00 |
BATE |
|
355 |
1.9880 |
12:13:04 |
CHIX |
|
479 |
1.9910 |
12:21:00 |
CHIX |
|
390 |
1.9910 |
12:27:34 |
XLON |
|
74 |
1.9910 |
12:27:34 |
CHIX |
|
435 |
1.9910 |
12:28:00 |
CHIX |
|
134 |
1.9910 |
12:28:00 |
XLON |
|
884 |
1.9910 |
12:28:00 |
XLON |
|
904 |
1.9900 |
12:28:00 |
BATE |
|
560 |
1.9880 |
12:28:33 |
BATE |
|
365 |
1.9860 |
12:28:33 |
CHIX |
|
1,174 |
1.9880 |
12:28:33 |
XLON |
|
306 |
1.9880 |
12:28:55 |
CHIX |
|
69 |
1.9880 |
12:33:51 |
CHIX |
|
141 |
1.9880 |
12:33:51 |
CHIX |
|
816 |
1.9880 |
12:34:37 |
CHIX |
|
1,416 |
1.9880 |
12:34:37 |
XLON |
|
742 |
1.9860 |
12:39:32 |
CHIX |
|
2,483 |
1.9870 |
12:39:32 |
XLON |
|
383 |
1.9850 |
12:39:36 |
TRQX |
|
2 |
1.9840 |
12:41:55 |
CHIX |
|
916 |
1.9840 |
12:42:25 |
XLON |
|
126 |
1.9840 |
12:48:00 |
CHIX |
|
127 |
1.9840 |
12:49:00 |
CHIX |
|
134 |
1.9840 |
12:50:00 |
CHIX |
|
916 |
1.9840 |
12:50:39 |
XLON |
|
128 |
1.9840 |
12:51:00 |
CHIX |
|
127 |
1.9840 |
12:51:39 |
CHIX |
|
4,687 |
1.9910 |
12:54:14 |
XLON |
|
2,729 |
1.9900 |
12:54:14 |
XLON |
|
263 |
1.9900 |
12:54:14 |
XLON |
|
577 |
1.9900 |
12:54:14 |
XLON |
|
733 |
1.9930 |
13:04:18 |
CHIX |
|
584 |
1.9920 |
13:06:22 |
BATE |
|
2,367 |
1.9920 |
13:06:22 |
XLON |
|
1,279 |
1.9920 |
13:06:22 |
CHIX |
|
312 |
1.9970 |
13:21:31 |
CHIX |
|
3,656 |
1.9970 |
13:21:31 |
XLON |
|
2,294 |
1.9960 |
13:21:33 |
XLON |
|
1,241 |
1.9960 |
13:29:29 |
CHIX |
|
496 |
1.9960 |
13:29:29 |
TRQX |
|
1,532 |
1.9950 |
13:29:54 |
CHIX |
|
2,743 |
1.9950 |
13:29:54 |
XLON |
|
62 |
1.9960 |
13:34:25 |
CHIX |
|
182 |
1.9960 |
13:34:25 |
CHIX |
|
80 |
1.9950 |
13:37:41 |
CHIX |
|
25 |
1.9950 |
13:37:41 |
CHIX |
|
204 |
1.9950 |
13:37:41 |
CHIX |
|
132 |
1.9950 |
13:38:41 |
CHIX |
|
66 |
1.9950 |
13:38:41 |
CHIX |
|
125 |
1.9950 |
13:38:41 |
CHIX |
|
527 |
1.9980 |
13:45:15 |
XLON |
|
122 |
1.9980 |
13:45:15 |
CHIX |
|
199 |
1.9980 |
13:45:16 |
XLON |
|
348 |
1.9980 |
13:47:33 |
XLON |
|
595 |
1.9980 |
13:49:09 |
CHIX |
|
165 |
1.9980 |
13:49:09 |
CHIX |
|
144 |
1.9980 |
13:49:09 |
CHIX |
|
572 |
2.0100 |
14:23:00 |
XLON |
|
2,644 |
2.0220 |
14:23:04 |
XLON |
|
1,312 |
2.0220 |
14:23:04 |
XLON |
|
1,221 |
2.0220 |
14:24:00 |
XLON |
|
120 |
2.0220 |
14:25:01 |
CHIX |
|
591 |
2.0220 |
14:25:05 |
XLON |
|
126 |
2.0220 |
14:25:06 |
CHIX |
|
1,425 |
2.0220 |
14:25:09 |
XLON |
|
1,153 |
2.0240 |
14:31:02 |
XLON |
|
139 |
2.0240 |
14:31:06 |
XLON |
|
155 |
2.0200 |
14:31:29 |
TRQX |
|
640 |
2.0260 |
14:34:25 |
XLON |
|
760 |
2.0260 |
14:34:25 |
XLON |
|
789 |
2.0260 |
14:34:25 |
XLON |
|
109 |
2.0200 |
14:34:47 |
TRQX |
|
202 |
2.0160 |
14:34:47 |
TRQX |
|
654 |
2.0180 |
14:34:47 |
XLON |
|
1,040 |
2.0180 |
14:34:47 |
XLON |
|
1,469 |
2.0180 |
14:36:25 |
XLON |
|
881 |
2.0180 |
14:36:25 |
CHIX |
|
955 |
2.0140 |
14:36:25 |
BATE |
|
1,236 |
2.0140 |
14:36:25 |
XLON |
|
923 |
2.0140 |
14:36:56 |
CHIX |
|
1,060 |
2.0100 |
14:40:00 |
CHIX |
|
1,844 |
2.0080 |
14:43:45 |
CHIX |
|
75 |
2.0080 |
14:43:45 |
TRQX |
|
215 |
2.0080 |
14:43:45 |
TRQX |
|
3 |
2.0080 |
14:43:45 |
XLON |
|
4,201 |
2.0080 |
14:43:45 |
XLON |
|
2,677 |
2.0080 |
14:43:45 |
XLON |
|
294 |
2.0140 |
14:48:01 |
XLON |
|
1,176 |
2.0120 |
15:12:05 |
XLON |
|
200 |
2.0060 |
15:12:15 |
BATE |
|
649 |
2.0060 |
15:12:15 |
BATE |
|
455 |
2.0040 |
15:12:26 |
TRQX |
|
2,816 |
2.0020 |
15:12:36 |
XLON |
|
923 |
2.0040 |
15:13:53 |
XLON |
|
916 |
2.0020 |
15:16:20 |
XLON |
|
1,005 |
2.0020 |
15:16:20 |
XLON |
|
879 |
1.9990 |
15:16:29 |
BATE |
|
210 |
1.9980 |
15:19:31 |
XLON |
|
86 |
1.9970 |
15:27:05 |
CHIX |
|
5,400 |
2.0015 |
15:33:15 |
XLON |
|
54 |
2.0040 |
15:33:15 |
XLON |
|
1,261 |
1.9980 |
15:34:21 |
CHIX |
|
1,041 |
1.9970 |
15:34:21 |
CHIX |
|
250 |
1.9970 |
15:34:21 |
TRQX |
|
3,508 |
2.0080 |
15:49:01 |
CHIX |
|
469 |
2.0080 |
15:49:01 |
XLON |
|
775 |
2.0080 |
15:49:01 |
XLON |
|
1,212 |
2.0100 |
16:09:10 |
XLON |
|
1,171 |
2.0080 |
16:09:10 |
CHIX |
|
694 |
2.0120 |
16:16:46 |
CHIX |
|
650 |
2.0120 |
16:17:54 |
CHIX |
|
633 |
2.0140 |
16:18:54 |
CHIX |
|
160 |
2.0140 |
16:19:54 |
CHIX |
|
132 |
2.0140 |
16:20:00 |
CHIX |
|
128 |
2.0140 |
16:22:50 |
CHIX |
|
901 |
2.0160 |
16:28:38 |
BATE |
|
917 |
2.0160 |
16:28:38 |
CHIX |
|
1,047 |
2.0180 |
16:29:35 |
CHIX |
|
802 |
2.0180 |
16:29:35 |
BATE |
|
30,740 |
2.0200 |
16:29:53 |
CHIX |
|
2,868 |
2.0200 |
16:35:22 |
XLON |
|
5,706 |
2.0200 |
16:35:22 |
XLON |
|
112 |
2.0200 |
16:35:22 |
XLON |
|
290 |
2.0200 |
16:35:22 |
XLON |
|
5,021 |
2.0200 |
16:35:22 |
XLON |
|
3,849 |
2.0200 |
16:35:22 |
XLON |
|
589 |
2.0200 |
16:35:22 |
XLON |
|
12,839 |
2.0200 |
16:35:22 |
XLON |
|
10,275 |
2.0200 |
16:35:22 |
XLON |
|
13,498 |
2.0200 |
16:35:22 |
XLON |
|
4,166 |
2.0200 |
16:35:22 |
XLON |
|
9,580 |
2.0200 |
16:35:22 |
XLON |
|
1,030 |
2.0200 |
16:35:22 |
XLON |
|
4,013 |
2.0200 |
16:35:22 |
XLON |
|
2,123 |
2.0200 |
16:35:22 |
XLON |
|
2,717 |
2.0200 |
16:35:22 |
XLON |
|
9,245 |
2.0200 |
16:35:22 |
XLON |
|
8,129 |
2.0200 |
16:35:22 |
XLON |
|
932 |
2.0200 |
16:35:22 |
XLON |
|
3,140 |
2.0200 |
16:35:22 |
XLON |
|
11,398 |
2.0200 |
16:35:22 |
XLON |
|
8,130 |
2.0200 |
16:35:22 |
XLON |
|
4,034 |
2.0200 |
16:35:22 |
XLON |
|
35 |
2.0200 |
16:35:22 |
XLON |
|
1,656 |
2.0200 |
16:35:22 |
XLON |
|
1,865 |
2.0200 |
16:35:22 |
XLON |
|
4,980 |
2.0200 |
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 |
2.0036 |
263,900 |
1.9510 |
2.0260 |
|
Chi-X (CXE) |
2.0067 |
70,274 |
1.9550 |
2.0220 |
|
BATS (BXE) |
1.9842 |
16,085 |
1.9510 |
2.0180 |
|
Turquoise |
1.9933 |
3,296 |
1.9690 |
2.0200 |
Schedule of purchases on 7 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
329 |
2.0100 |
08:21:39 |
TRQX |
|
390 |
2.0660 |
09:02:54 |
CHIX |
|
1,522 |
2.0980 |
09:14:30 |
BATE |
|
1,002 |
2.0980 |
09:14:30 |
CHIX |
|
984 |
2.0920 |
09:14:38 |
CHIX |
|
424 |
2.0960 |
09:20:00 |
CHIX |
|
2,411 |
2.0960 |
09:20:00 |
XLON |
|
200 |
2.1040 |
09:38:00 |
BATE |
|
155 |
2.1060 |
09:53:01 |
XLON |
|
247 |
2.1080 |
09:57:53 |
CHIX |
|
945 |
2.1060 |
10:00:09 |
CHIX |
|
2,200 |
2.1080 |
10:00:13 |
XLON |
|
790 |
2.1080 |
10:00:13 |
XLON |
|
532 |
2.1080 |
10:00:13 |
XLON |
|
447 |
2.1040 |
10:03:06 |
BATE |
|
572 |
2.1040 |
10:03:06 |
BATE |
|
1,177 |
2.1040 |
10:03:06 |
XLON |
|
2,651 |
2.1080 |
10:07:43 |
XLON |
|
496 |
2.1040 |
10:07:51 |
CHIX |
|
2,053 |
2.1040 |
10:07:51 |
XLON |
|
234 |
2.1060 |
10:19:08 |
XLON |
|
7,000 |
2.1100 |
10:20:32 |
XLON |
|
450 |
2.1100 |
10:20:32 |
XLON |
|
316 |
2.1080 |
10:29:00 |
CHIX |
|
323 |
2.1060 |
10:29:00 |
CHIX |
|
3,098 |
2.1080 |
10:29:00 |
XLON |
|
701 |
2.1080 |
10:29:00 |
XLON |
|
400 |
2.1020 |
10:29:32 |
BATE |
|
883 |
2.1020 |
10:29:56 |
CHIX |
|
86 |
2.1020 |
10:29:56 |
BATE |
|
2,990 |
2.1020 |
10:29:56 |
XLON |
|
1,533 |
2.1020 |
10:29:56 |
XLON |
|
726 |
2.1020 |
10:29:56 |
XLON |
|
1,260 |
2.1020 |
10:29:56 |
XLON |
|
144 |
2.1020 |
10:34:01 |
XLON |
|
296 |
2.1020 |
10:37:03 |
XLON |
|
2,600 |
2.1060 |
10:55:13 |
XLON |
|
685 |
2.1060 |
10:55:13 |
XLON |
|
796 |
2.1060 |
10:55:13 |
XLON |
|
2,022 |
2.1060 |
10:55:13 |
XLON |
|
1,924 |
2.1060 |
10:55:13 |
XLON |
|
2,279 |
2.1020 |
10:56:09 |
XLON |
|
1,955 |
2.1020 |
10:56:09 |
CHIX |
|
737 |
2.1000 |
10:56:10 |
CHIX |
|
481 |
2.1000 |
10:56:10 |
BATE |
|
3,392 |
2.1000 |
10:56:10 |
XLON |
|
93 |
2.1000 |
10:56:10 |
BATE |
|
1,401 |
2.1000 |
11:06:57 |
XLON |
|
510 |
2.1000 |
11:06:57 |
CHIX |
|
692 |
2.1020 |
11:25:50 |
BATE |
|
143 |
2.0980 |
11:25:50 |
BATE |
|
522 |
2.0980 |
11:25:53 |
BATE |
|
39 |
2.0980 |
11:26:01 |
BATE |
|
144 |
2.0960 |
11:44:04 |
BATE |
|
453 |
2.0960 |
11:44:05 |
BATE |
|
120 |
2.1140 |
12:16:16 |
XLON |
|
440 |
2.1140 |
12:16:16 |
XLON |
|
1,923 |
2.1120 |
12:29:06 |
CHIX |
|
241 |
2.1080 |
12:33:36 |
CHIX |
|
18 |
2.1080 |
12:36:54 |
CHIX |
|
133 |
2.1100 |
12:37:02 |
XLON |
|
135 |
2.1100 |
12:40:04 |
XLON |
|
2,166 |
2.1080 |
12:45:23 |
CHIX |
|
1,247 |
2.1080 |
12:45:23 |
XLON |
|
2,200 |
2.1080 |
12:45:23 |
XLON |
|
1,246 |
2.1080 |
12:45:23 |
XLON |
|
259 |
2.1080 |
12:45:23 |
XLON |
|
407 |
2.1060 |
12:45:57 |
CHIX |
|
1,274 |
2.1060 |
12:45:57 |
XLON |
|
672 |
2.1060 |
12:45:57 |
XLON |
|
477 |
2.1060 |
12:45:57 |
XLON |
|
1,724 |
2.1260 |
13:01:12 |
CHIX |
|
1,266 |
2.1260 |
13:01:12 |
XLON |
|
507 |
2.1240 |
13:01:12 |
BATE |
|
1,575 |
2.1180 |
13:03:51 |
CHIX |
|
942 |
2.1140 |
13:03:51 |
BATE |
|
253 |
2.1180 |
13:03:51 |
TRQX |
|
9,638 |
2.1120 |
13:04:00 |
XLON |
|
1,296 |
2.1120 |
13:04:59 |
XLON |
|
2,732 |
2.1220 |
13:24:39 |
XLON |
|
120 |
2.1220 |
13:26:04 |
CHIX |
|
1,835 |
2.1200 |
13:28:09 |
XLON |
|
460 |
2.1140 |
13:28:09 |
BATE |
|
266 |
2.1160 |
13:28:09 |
TRQX |
|
258 |
2.1240 |
13:47:02 |
XLON |
|
1 |
2.1240 |
13:47:04 |
CHIX |
|
4 |
2.1240 |
13:47:04 |
CHIX |
|
364 |
2.1200 |
13:58:18 |
CHIX |
|
1,321 |
2.1220 |
13:58:18 |
XLON |
|
6 |
2.1180 |
13:58:35 |
CHIX |
|
89 |
2.1180 |
13:58:36 |
XLON |
|
2,075 |
2.1160 |
13:59:21 |
XLON |
|
604 |
2.1160 |
13:59:55 |
XLON |
|
5 |
2.1160 |
14:03:08 |
CHIX |
|
4,715 |
2.1140 |
14:03:59 |
XLON |
|
1,812 |
2.1140 |
14:03:59 |
BATE |
|
114 |
2.1120 |
14:03:59 |
TRQX |
|
218 |
2.1120 |
14:03:59 |
TRQX |
|
597 |
2.1140 |
14:04:00 |
CHIX |
|
1,853 |
2.1120 |
14:06:25 |
XLON |
|
2,601 |
2.1100 |
14:06:57 |
XLON |
|
698 |
2.1200 |
14:20:42 |
XLON |
|
457 |
2.1200 |
14:20:42 |
XLON |
|
1,512 |
2.1120 |
14:30:08 |
CHIX |
|
1,218 |
2.1120 |
14:30:08 |
XLON |
|
17 |
2.1100 |
14:30:08 |
XLON |
|
133 |
2.1120 |
14:30:13 |
CHIX |
|
69 |
2.1120 |
14:30:13 |
CHIX |
|
473 |
2.1160 |
14:31:21 |
XLON |
|
536 |
2.1160 |
14:31:21 |
XLON |
|
5,121 |
2.1160 |
14:31:21 |
XLON |
|
2,088 |
2.1140 |
14:31:31 |
BATE |
|
1,149 |
2.1140 |
14:31:31 |
CHIX |
|
4,083 |
2.1140 |
14:31:31 |
XLON |
|
1,190 |
2.1140 |
14:31:31 |
XLON |
|
974 |
2.1100 |
14:36:09 |
CHIX |
|
435 |
2.1080 |
14:36:09 |
TRQX |
|
3,609 |
2.1080 |
14:36:09 |
XLON |
|
1,569 |
2.1040 |
14:36:10 |
BATE |
|
330 |
2.1040 |
14:36:34 |
CHIX |
|
2,517 |
2.1020 |
14:36:34 |
XLON |
|
335 |
2.0980 |
14:38:34 |
CHIX |
|
2,284 |
2.0980 |
14:38:34 |
XLON |
|
1,256 |
2.0960 |
14:38:34 |
BATE |
|
264 |
2.0960 |
14:47:08 |
CHIX |
|
139 |
2.0960 |
14:47:42 |
CHIX |
|
133 |
2.0960 |
14:47:51 |
CHIX |
|
150 |
2.0960 |
14:50:00 |
CHIX |
|
139 |
2.0960 |
14:52:02 |
CHIX |
|
132 |
2.0960 |
14:53:05 |
CHIX |
|
146 |
2.0960 |
14:54:08 |
CHIX |
|
123 |
2.0960 |
14:56:03 |
CHIX |
|
216 |
2.0960 |
14:56:03 |
CHIX |
|
129 |
2.0960 |
14:57:05 |
CHIX |
|
149 |
2.0960 |
14:58:09 |
CHIX |
|
133 |
2.0960 |
14:59:10 |
CHIX |
|
129 |
2.0960 |
15:00:02 |
CHIX |
|
1,248 |
2.1020 |
15:10:22 |
CHIX |
|
2,848 |
2.1240 |
15:19:44 |
XLON |
|
250 |
2.1220 |
15:19:46 |
CHIX |
|
2,926 |
2.1220 |
15:25:30 |
XLON |
|
500 |
2.1260 |
15:28:27 |
CHIX |
|
221 |
2.1260 |
15:28:27 |
BATE |
|
2,394 |
2.1260 |
15:28:27 |
XLON |
|
105 |
2.1240 |
15:33:35 |
CHIX |
|
1,425 |
2.1240 |
15:33:35 |
BATE |
|
1,488 |
2.1240 |
15:33:35 |
XLON |
|
457 |
2.1240 |
15:33:35 |
CHIX |
|
2,744 |
2.1340 |
15:41:05 |
CHIX |
|
4,832 |
2.1340 |
15:41:05 |
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 |
2.1114 |
120,677 |
2.0960 |
2.1340 |
|
Chi-X (CXE) |
2.1099 |
30,151 |
2.0660 |
2.1340 |
|
BATS (BXE) |
2.1080 |
16,074 |
2.0960 |
2.1260 |
|
Turquoise |
2.0917 |
1,615 |
2.0100 |
2.1180 |
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