Transaction in Own Shares
Summary by AI BETAClose X
22 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 15 October 2026 to 21 October 2026 it purchased through Merrill Lynch International in aggregate 1,003,132 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 (€) |
|
15/10/2026 |
369,885 |
2.3616 |
2.3940 |
2.3020 |
|
16/10/2026 |
167,235 |
2.3979 |
2.4180 |
2.3680 |
|
19/10/2026 |
135,654 |
2.3044 |
2.3660 |
2.2680 |
|
20/10/2026 |
184,239 |
2.2805 |
2.2960 |
2.2200 |
|
21/10/2026 |
146,119 |
2.3251 |
2.3380 |
2.2760 |
Following the above transactions, the Company has 412,018,290 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 412,018,290 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 15 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,835 |
2.3020 |
08:29:14 |
XLON |
|
1,859 |
2.3360 |
08:37:11 |
XLON |
|
414 |
2.3340 |
08:37:12 |
BATE |
|
254 |
2.3320 |
08:37:12 |
TRQX |
|
480 |
2.3600 |
08:45:24 |
BATE |
|
1,990 |
2.3600 |
08:45:24 |
XLON |
|
585 |
2.3680 |
08:48:27 |
CHIX |
|
4,000 |
2.3760 |
08:50:36 |
XLON |
|
4,335 |
2.3760 |
08:50:36 |
XLON |
|
550 |
2.3800 |
08:50:56 |
CHIX |
|
225 |
2.3820 |
08:51:28 |
CHIX |
|
3,047 |
2.3820 |
08:51:28 |
XLON |
|
439 |
2.3820 |
08:51:28 |
XLON |
|
905 |
2.3840 |
08:51:28 |
XLON |
|
271 |
2.3840 |
08:51:28 |
XLON |
|
740 |
2.3840 |
08:53:04 |
CHIX |
|
396 |
2.3940 |
08:57:29 |
XLON |
|
508 |
2.3880 |
08:57:29 |
CHIX |
|
1,042 |
2.3880 |
08:57:29 |
XLON |
|
495 |
2.3920 |
08:57:29 |
XLON |
|
902 |
2.3920 |
08:57:29 |
XLON |
|
751 |
2.3920 |
08:57:29 |
XLON |
|
212 |
2.3920 |
08:57:29 |
XLON |
|
623 |
2.3880 |
08:59:56 |
CHIX |
|
956 |
2.3880 |
08:59:56 |
XLON |
|
667 |
2.3820 |
08:59:56 |
CHIX |
|
972 |
2.3820 |
09:01:13 |
XLON |
|
769 |
2.3800 |
09:02:58 |
CHIX |
|
877 |
2.3780 |
09:03:49 |
CHIX |
|
1,130 |
2.3780 |
09:03:49 |
XLON |
|
207 |
2.3780 |
09:03:49 |
TRQX |
|
308 |
2.3780 |
09:03:49 |
BATE |
|
321 |
2.3800 |
09:12:43 |
CHIX |
|
376 |
2.3760 |
09:12:44 |
BATE |
|
866 |
2.3860 |
09:19:38 |
BATE |
|
692 |
2.3880 |
09:19:38 |
CHIX |
|
2,065 |
2.3880 |
09:19:38 |
XLON |
|
147 |
2.3820 |
09:19:38 |
TRQX |
|
442 |
2.3880 |
09:19:38 |
XLON |
|
739 |
2.3820 |
09:19:38 |
BATE |
|
839 |
2.3800 |
09:23:13 |
CHIX |
|
590 |
2.3780 |
09:23:13 |
BATE |
|
962 |
2.3780 |
09:23:13 |
XLON |
|
990 |
2.3760 |
09:23:46 |
CHIX |
|
800 |
2.3740 |
09:33:24 |
CHIX |
|
193 |
2.3720 |
09:33:24 |
TRQX |
|
1,325 |
2.3760 |
09:52:07 |
CHIX |
|
256 |
2.3740 |
09:52:09 |
XLON |
|
100 |
2.3740 |
09:52:14 |
XLON |
|
200 |
2.3740 |
09:52:18 |
XLON |
|
846 |
2.3720 |
09:52:36 |
CHIX |
|
378 |
2.3740 |
09:52:36 |
XLON |
|
200 |
2.3740 |
09:52:36 |
XLON |
|
554 |
2.3740 |
09:52:36 |
XLON |
|
10 |
2.3740 |
09:52:36 |
XLON |
|
263 |
2.3740 |
09:53:03 |
XLON |
|
947 |
2.3720 |
09:59:03 |
CHIX |
|
660 |
2.3700 |
10:01:16 |
CHIX |
|
715 |
2.3680 |
10:01:46 |
CHIX |
|
326 |
2.3680 |
10:01:46 |
BATE |
|
85 |
2.3720 |
10:01:46 |
XLON |
|
700 |
2.3700 |
10:01:54 |
XLON |
|
371 |
2.3760 |
10:19:29 |
XLON |
|
466 |
2.3760 |
10:19:29 |
XLON |
|
325 |
2.3760 |
10:19:29 |
XLON |
|
240 |
2.3760 |
10:19:29 |
XLON |
|
288 |
2.3800 |
10:27:10 |
XLON |
|
2,030 |
2.3940 |
10:39:25 |
XLON |
|
1,129 |
2.3940 |
10:39:43 |
XLON |
|
640 |
2.3940 |
11:02:16 |
XLON |
|
1,806 |
2.3940 |
11:05:06 |
CHIX |
|
5,225 |
2.3940 |
11:05:06 |
XLON |
|
205 |
2.3940 |
11:05:06 |
TRQX |
|
512 |
2.3920 |
11:05:06 |
CHIX |
|
1,487 |
2.3920 |
11:05:06 |
XLON |
|
255 |
2.3940 |
11:44:42 |
TRQX |
|
1,033 |
2.3940 |
11:44:42 |
BATE |
|
1,536 |
2.3940 |
11:44:42 |
CHIX |
|
5,882 |
2.3940 |
11:44:42 |
XLON |
|
1,719 |
2.3940 |
11:44:46 |
XLON |
|
598 |
2.3940 |
12:15:00 |
CHIX |
|
949 |
2.3940 |
12:15:00 |
XLON |
|
876 |
2.3920 |
12:15:00 |
CHIX |
|
668 |
2.3940 |
12:15:00 |
BATE |
|
1,100 |
2.3900 |
12:30:23 |
CHIX |
|
414 |
2.3840 |
12:30:23 |
BATE |
|
3,282 |
2.3940 |
12:58:49 |
CHIX |
|
683 |
2.3920 |
12:58:49 |
BATE |
|
4,683 |
2.3940 |
12:58:49 |
XLON |
|
1,282 |
2.3880 |
12:58:58 |
CHIX |
|
941 |
2.3900 |
12:58:58 |
XLON |
|
456 |
2.3940 |
14:49:57 |
BATE |
|
260 |
2.3940 |
14:49:57 |
TRQX |
|
7,190 |
2.3940 |
14:49:57 |
XLON |
|
4,771 |
2.3940 |
14:49:57 |
CHIX |
|
281 |
2.3940 |
14:49:57 |
CHIX |
|
6,239 |
2.3920 |
14:50:03 |
XLON |
|
6,692 |
2.3900 |
14:51:08 |
XLON |
|
10,000 |
2.3900 |
14:51:30 |
XLON |
|
84 |
2.3900 |
14:51:30 |
XLON |
|
5,021 |
2.3900 |
14:51:30 |
XLON |
|
5,807 |
2.3880 |
14:51:33 |
XLON |
|
3,695 |
2.3860 |
14:51:33 |
XLON |
|
2,921 |
2.3860 |
14:51:34 |
XLON |
|
334 |
2.3820 |
14:51:40 |
BATE |
|
2,670 |
2.3820 |
14:51:40 |
XLON |
|
387 |
2.3800 |
14:51:49 |
BATE |
|
791 |
2.3800 |
14:51:49 |
CHIX |
|
736 |
2.3780 |
14:52:07 |
CHIX |
|
2,886 |
2.3780 |
14:52:07 |
XLON |
|
1,264 |
2.3760 |
14:52:33 |
XLON |
|
270 |
2.3760 |
14:53:58 |
XLON |
|
979 |
2.3740 |
14:53:58 |
XLON |
|
508 |
2.3740 |
14:53:58 |
XLON |
|
1,737 |
2.3700 |
14:55:17 |
CHIX |
|
404 |
2.3680 |
14:55:17 |
BATE |
|
1,365 |
2.3620 |
14:56:04 |
XLON |
|
1,805 |
2.3580 |
14:56:04 |
CHIX |
|
323 |
2.3620 |
15:04:06 |
CHIX |
|
377 |
2.3620 |
15:04:06 |
CHIX |
|
270 |
2.3720 |
15:18:47 |
CHIX |
|
1,809 |
2.3720 |
15:25:01 |
CHIX |
|
513 |
2.3700 |
15:25:01 |
BATE |
|
2,382 |
2.3700 |
15:25:01 |
XLON |
|
1,663 |
2.3700 |
15:25:01 |
CHIX |
|
300 |
2.3660 |
15:25:01 |
BATE |
|
905 |
2.3600 |
15:25:06 |
CHIX |
|
268 |
2.3580 |
15:25:06 |
BATE |
|
1,896 |
2.3600 |
15:25:06 |
XLON |
|
347 |
2.3580 |
15:27:15 |
BATE |
|
324 |
2.3600 |
15:27:15 |
CHIX |
|
302 |
2.3560 |
15:27:15 |
XLON |
|
157 |
2.3560 |
15:27:15 |
XLON |
|
1,946 |
2.3600 |
15:31:21 |
CHIX |
|
1,869 |
2.3580 |
15:31:21 |
CHIX |
|
2,122 |
2.3560 |
15:31:51 |
CHIX |
|
830 |
2.3540 |
15:32:54 |
CHIX |
|
1,705 |
2.3540 |
15:34:58 |
CHIX |
|
438 |
2.3540 |
15:34:58 |
BATE |
|
133 |
2.3540 |
15:34:58 |
TRQX |
|
176 |
2.3540 |
15:36:25 |
CHIX |
|
1,626 |
2.3540 |
15:37:09 |
CHIX |
|
1,792 |
2.3520 |
15:37:09 |
CHIX |
|
121 |
2.3520 |
15:37:09 |
TRQX |
|
952 |
2.3600 |
15:39:05 |
XLON |
|
240 |
2.3580 |
15:42:27 |
TRQX |
|
292 |
2.3560 |
15:42:58 |
BATE |
|
1,143 |
2.3560 |
15:42:58 |
CHIX |
|
5,176 |
2.3560 |
15:56:15 |
XLON |
|
1,107 |
2.3540 |
15:57:01 |
CHIX |
|
269 |
2.3540 |
15:57:01 |
XLON |
|
1,862 |
2.3540 |
15:57:01 |
XLON |
|
1,102 |
2.3540 |
15:59:44 |
CHIX |
|
109 |
2.3540 |
15:59:44 |
XLON |
|
1,886 |
2.3540 |
15:59:44 |
XLON |
|
303 |
2.3520 |
16:01:08 |
TRQX |
|
1,112 |
2.3520 |
16:01:08 |
CHIX |
|
1,999 |
2.3520 |
16:01:08 |
XLON |
|
310 |
2.3500 |
16:01:13 |
BATE |
|
2,442 |
2.3500 |
16:01:13 |
CHIX |
|
791 |
2.3520 |
16:01:44 |
CHIX |
|
553 |
2.3500 |
16:02:55 |
TRQX |
|
1,296 |
2.3500 |
16:02:55 |
XLON |
|
937 |
2.3620 |
16:07:18 |
CHIX |
|
2,653 |
2.3620 |
16:15:10 |
CHIX |
|
939 |
2.3600 |
16:16:32 |
CHIX |
|
1,967 |
2.3600 |
16:16:32 |
BATE |
|
3,743 |
2.3600 |
16:18:24 |
CHIX |
|
114 |
2.3580 |
16:18:45 |
BATE |
|
788 |
2.3580 |
16:21:14 |
BATE |
|
3,143 |
2.3580 |
16:21:14 |
CHIX |
|
489 |
2.3580 |
16:21:27 |
CHIX |
|
718 |
2.3580 |
16:21:27 |
CHIX |
|
1,707 |
2.3580 |
16:21:27 |
CHIX |
|
771 |
2.3560 |
16:22:20 |
CHIX |
|
823 |
2.3560 |
16:25:18 |
BATE |
|
1,271 |
2.3580 |
16:28:05 |
BATE |
|
3,420 |
2.3580 |
16:28:05 |
CHIX |
|
813 |
2.3560 |
16:28:08 |
BATE |
|
832 |
2.3580 |
16:28:09 |
CHIX |
|
1,330 |
2.3580 |
16:28:09 |
CHIX |
|
718 |
2.3580 |
16:28:09 |
CHIX |
|
1 |
2.3580 |
16:28:09 |
CHIX |
|
1 |
2.3580 |
16:28:09 |
CHIX |
|
1 |
2.3580 |
16:28:09 |
CHIX |
|
465 |
2.3580 |
16:28:17 |
CHIX |
|
1 |
2.3580 |
16:28:17 |
CHIX |
|
1 |
2.3580 |
16:28:17 |
CHIX |
|
1 |
2.3580 |
16:28:17 |
CHIX |
|
1,095 |
2.3580 |
16:28:43 |
CHIX |
|
1,485 |
2.3560 |
16:28:51 |
CHIX |
|
1,638 |
2.3560 |
16:29:04 |
CHIX |
|
1,041 |
2.3560 |
16:29:04 |
TRQX |
|
532 |
2.3560 |
16:29:04 |
BATE |
|
49 |
2.3560 |
16:29:33 |
TRQX |
|
4 |
2.3560 |
16:29:43 |
TRQX |
|
711 |
2.3560 |
16:29:54 |
CHIX |
|
1,786 |
2.3560 |
16:29:54 |
CHIX |
|
3 |
2.3560 |
16:29:54 |
CHIX |
|
384 |
2.3560 |
16:29:59 |
CHIX |
|
595 |
2.3560 |
16:30:02 |
BATE |
|
1,490 |
2.3560 |
16:30:02 |
BATE |
|
5,581 |
2.3560 |
16:30:03 |
CHIX |
|
1 |
2.3560 |
16:30:06 |
BATE |
|
13,134 |
2.3340 |
16:35:32 |
XLON |
|
3,251 |
2.3340 |
16:35:32 |
XLON |
|
959 |
2.3340 |
16:35:32 |
XLON |
|
1,047 |
2.3340 |
16:35:32 |
XLON |
|
835 |
2.3340 |
16:35:32 |
XLON |
|
1,335 |
2.3340 |
16:35:32 |
XLON |
|
1,026 |
2.3340 |
16:35:32 |
XLON |
|
3,794 |
2.3340 |
16:35:32 |
XLON |
|
3,897 |
2.3340 |
16:35:32 |
XLON |
|
13,759 |
2.3340 |
16:35:32 |
XLON |
|
5,758 |
2.3340 |
16:35:32 |
XLON |
|
3,963 |
2.3340 |
16:35:32 |
XLON |
|
11,989 |
2.3340 |
16:35:32 |
XLON |
|
4,292 |
2.3340 |
16:35:32 |
XLON |
|
1,998 |
2.3340 |
16:35:32 |
XLON |
|
111 |
2.3340 |
16:35:32 |
XLON |
|
597 |
2.3340 |
16:35:32 |
XLON |
|
2,753 |
2.3340 |
16:35:32 |
XLON |
|
9,634 |
2.3340 |
16:35:32 |
XLON |
|
6,748 |
2.3340 |
16:35:32 |
XLON |
|
2,807 |
2.3340 |
16:35:32 |
XLON |
|
212 |
2.3340 |
16:35:32 |
XLON |
|
257 |
2.3340 |
16:35:32 |
XLON |
|
4,693 |
2.3340 |
16:35:32 |
XLON |
|
6,905 |
2.3340 |
16:35:32 |
XLON |
|
9,569 |
2.3340 |
16:35:32 |
XLON |
|
2,473 |
2.3340 |
16:35:32 |
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 |
2.3589 |
251,800 |
2.3020 |
2.3940 |
|
Chi-X (CXE) |
2.3671 |
94,780 |
2.3500 |
2.3940 |
|
BATS (BXE) |
2.3679 |
19,340 |
2.3340 |
2.3940 |
|
Turquoise |
2.3630 |
3,965 |
2.3320 |
2.3940 |
Schedule of purchases on 16 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
860 |
2.3940 |
08:25:10 |
CHIX |
|
1,303 |
2.4180 |
09:19:40 |
CHIX |
|
291 |
2.4180 |
09:19:40 |
BATE |
|
2,751 |
2.4180 |
09:19:40 |
XLON |
|
1,697 |
2.4180 |
10:43:42 |
XLON |
|
212 |
2.4180 |
10:43:42 |
TRQX |
|
115 |
2.4180 |
12:57:29 |
XLON |
|
920 |
2.4180 |
12:57:36 |
CHIX |
|
1,882 |
2.4180 |
12:57:36 |
XLON |
|
224 |
2.4140 |
14:08:20 |
BATE |
|
1,777 |
2.4160 |
14:08:20 |
CHIX |
|
12 |
2.4120 |
14:08:24 |
BATE |
|
261 |
2.4120 |
14:08:24 |
BATE |
|
69 |
2.4140 |
14:11:47 |
CHIX |
|
278 |
2.4140 |
14:11:47 |
CHIX |
|
899 |
2.4120 |
14:18:41 |
XLON |
|
559 |
2.4100 |
14:24:05 |
CHIX |
|
233 |
2.4100 |
14:24:05 |
BATE |
|
1,181 |
2.4080 |
14:37:23 |
CHIX |
|
391 |
2.4080 |
14:37:23 |
BATE |
|
1,440 |
2.4100 |
14:39:56 |
CHIX |
|
2,645 |
2.4100 |
14:49:43 |
XLON |
|
862 |
2.4140 |
14:57:57 |
CHIX |
|
223 |
2.4120 |
14:57:59 |
BATE |
|
889 |
2.4100 |
15:01:41 |
XLON |
|
596 |
2.4080 |
15:06:03 |
CHIX |
|
264 |
2.4060 |
15:06:04 |
BATE |
|
765 |
2.4080 |
15:06:07 |
XLON |
|
1,288 |
2.4080 |
15:06:12 |
XLON |
|
476 |
2.4080 |
15:06:12 |
XLON |
|
129 |
2.4080 |
15:06:12 |
CHIX |
|
8 |
2.4080 |
15:06:17 |
CHIX |
|
18 |
2.4080 |
15:06:17 |
CHIX |
|
5 |
2.4080 |
15:06:21 |
CHIX |
|
9 |
2.4080 |
15:06:21 |
CHIX |
|
158 |
2.4080 |
15:06:21 |
CHIX |
|
72 |
2.4080 |
15:06:21 |
XLON |
|
123 |
2.4080 |
15:06:29 |
CHIX |
|
675 |
2.4080 |
15:06:30 |
XLON |
|
712 |
2.4080 |
15:06:37 |
CHIX |
|
75 |
2.4080 |
15:06:39 |
XLON |
|
209 |
2.4040 |
15:06:42 |
BATE |
|
216 |
2.4040 |
15:06:42 |
TRQX |
|
521 |
2.4020 |
15:06:52 |
BATE |
|
2 |
2.4040 |
15:06:59 |
CHIX |
|
110 |
2.4040 |
15:07:07 |
CHIX |
|
697 |
2.4040 |
15:07:07 |
CHIX |
|
76 |
2.4040 |
15:07:12 |
CHIX |
|
7 |
2.4040 |
15:10:26 |
CHIX |
|
365 |
2.4000 |
15:10:26 |
CHIX |
|
799 |
2.3960 |
15:13:08 |
CHIX |
|
2,671 |
2.3960 |
15:13:08 |
XLON |
|
196 |
2.3940 |
15:13:08 |
TRQX |
|
4 |
2.3920 |
15:13:17 |
XLON |
|
128 |
2.3920 |
15:13:17 |
CHIX |
|
500 |
2.3900 |
15:13:22 |
BATE |
|
131 |
2.3920 |
15:13:26 |
CHIX |
|
86 |
2.3920 |
15:13:26 |
CHIX |
|
1,275 |
2.3880 |
15:14:06 |
XLON |
|
353 |
2.3860 |
15:14:06 |
BATE |
|
1,741 |
2.3840 |
15:24:23 |
CHIX |
|
1,440 |
2.3840 |
15:24:23 |
XLON |
|
876 |
2.3860 |
15:24:28 |
XLON |
|
695 |
2.3860 |
15:24:28 |
XLON |
|
430 |
2.3860 |
15:24:28 |
XLON |
|
275 |
2.3860 |
15:24:28 |
XLON |
|
666 |
2.3860 |
15:24:37 |
CHIX |
|
3,348 |
2.3840 |
15:30:06 |
XLON |
|
10 |
2.3860 |
15:33:09 |
CHIX |
|
102 |
2.3860 |
15:33:30 |
CHIX |
|
167 |
2.3860 |
15:36:08 |
CHIX |
|
5 |
2.3860 |
15:36:12 |
CHIX |
|
3 |
2.3860 |
15:36:12 |
CHIX |
|
2 |
2.3860 |
15:36:16 |
CHIX |
|
160 |
2.3860 |
15:39:53 |
XLON |
|
2 |
2.3860 |
15:39:55 |
CHIX |
|
4 |
2.3860 |
15:39:55 |
CHIX |
|
190 |
2.3820 |
15:41:57 |
CHIX |
|
114 |
2.3920 |
15:49:49 |
XLON |
|
443 |
2.3960 |
15:50:24 |
XLON |
|
400 |
2.3960 |
15:50:24 |
XLON |
|
802 |
2.3960 |
15:50:24 |
XLON |
|
265 |
2.3960 |
15:50:24 |
XLON |
|
274 |
2.3960 |
15:50:24 |
XLON |
|
66 |
2.3960 |
15:50:24 |
XLON |
|
53 |
2.3960 |
15:50:24 |
XLON |
|
155 |
2.3960 |
15:50:24 |
XLON |
|
902 |
2.3940 |
15:50:24 |
XLON |
|
826 |
2.3940 |
15:50:24 |
XLON |
|
373 |
2.3900 |
15:50:24 |
BATE |
|
1,581 |
2.3860 |
15:50:55 |
XLON |
|
427 |
2.3880 |
15:50:57 |
CHIX |
|
251 |
2.3860 |
15:50:57 |
BATE |
|
245 |
2.3820 |
15:56:09 |
BATE |
|
1,233 |
2.3820 |
15:56:09 |
XLON |
|
1,217 |
2.3820 |
16:04:35 |
XLON |
|
1,661 |
2.3800 |
16:04:35 |
XLON |
|
1,295 |
2.3760 |
16:05:56 |
XLON |
|
1,121 |
2.3740 |
16:05:56 |
CHIX |
|
229 |
2.3740 |
16:08:35 |
TRQX |
|
6 |
2.3740 |
16:11:07 |
CHIX |
|
615 |
2.3740 |
16:18:33 |
BATE |
|
620 |
2.3760 |
16:18:35 |
CHIX |
|
743 |
2.3720 |
16:19:25 |
CHIX |
|
465 |
2.3720 |
16:21:16 |
CHIX |
|
257 |
2.3680 |
16:22:37 |
CHIX |
|
89 |
2.3720 |
16:29:33 |
CHIX |
|
13,423 |
2.3980 |
16:35:22 |
XLON |
|
2,213 |
2.3980 |
16:35:22 |
XLON |
|
386 |
2.3980 |
16:35:22 |
XLON |
|
4,564 |
2.3980 |
16:35:22 |
XLON |
|
2,920 |
2.3980 |
16:35:22 |
XLON |
|
1,711 |
2.3980 |
16:35:22 |
XLON |
|
10,252 |
2.3980 |
16:35:22 |
XLON |
|
1,342 |
2.3980 |
16:35:22 |
XLON |
|
2,220 |
2.3980 |
16:35:22 |
XLON |
|
2,409 |
2.3980 |
16:35:22 |
XLON |
|
4,657 |
2.3980 |
16:35:22 |
XLON |
|
161 |
2.3980 |
16:35:22 |
XLON |
|
2,249 |
2.3980 |
16:35:22 |
XLON |
|
2,212 |
2.3980 |
16:35:22 |
XLON |
|
2,203 |
2.3980 |
16:35:22 |
XLON |
|
1,378 |
2.3980 |
16:35:22 |
XLON |
|
5,591 |
2.3980 |
16:35:22 |
XLON |
|
3,280 |
2.3980 |
16:35:22 |
XLON |
|
447 |
2.3980 |
16:35:22 |
XLON |
|
4,234 |
2.3980 |
16:35:22 |
XLON |
|
2,464 |
2.3980 |
16:35:22 |
XLON |
|
4,658 |
2.3980 |
16:35:22 |
XLON |
|
165 |
2.3980 |
16:35:22 |
XLON |
|
3,455 |
2.3980 |
16:35:22 |
XLON |
|
1,980 |
2.3980 |
16:35:22 |
XLON |
|
4,953 |
2.3980 |
16:35:22 |
XLON |
|
2,592 |
2.3980 |
16:35:22 |
XLON |
|
1,617 |
2.3980 |
16:35:22 |
XLON |
|
11,022 |
2.3980 |
16:35:22 |
XLON |
|
3,940 |
2.3980 |
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 |
2.3978 |
141,388 |
2.3760 |
2.4180 |
|
Chi-X (CXE) |
2.3991 |
20,028 |
2.3680 |
2.4180 |
|
BATS (BXE) |
2.3971 |
4,966 |
2.3740 |
2.4180 |
|
Turquoise |
2.3971 |
853 |
2.3740 |
2.4180 |
Schedule of purchases on 19 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
196 |
2.3660 |
08:10:56 |
CHIX |
|
882 |
2.3660 |
08:10:56 |
XLON |
|
241 |
2.3580 |
08:12:33 |
BATE |
|
122 |
2.3580 |
08:12:33 |
TRQX |
|
341 |
2.3360 |
08:27:44 |
BATE |
|
1,323 |
2.3300 |
08:27:51 |
CHIX |
|
1,037 |
2.3280 |
08:28:54 |
CHIX |
|
1,967 |
2.3280 |
08:28:54 |
XLON |
|
408 |
2.3260 |
08:39:05 |
CHIX |
|
750 |
2.3180 |
08:39:06 |
CHIX |
|
110 |
2.3200 |
08:39:06 |
TRQX |
|
332 |
2.3200 |
08:39:06 |
BATE |
|
1,310 |
2.3180 |
08:39:06 |
XLON |
|
640 |
2.3260 |
09:56:37 |
CHIX |
|
1,833 |
2.3240 |
09:56:38 |
XLON |
|
237 |
2.3180 |
10:11:55 |
BATE |
|
247 |
2.3160 |
11:08:16 |
BATE |
|
1,728 |
2.3180 |
11:08:16 |
CHIX |
|
1,696 |
2.3180 |
11:08:16 |
XLON |
|
1,867 |
2.3160 |
11:08:16 |
CHIX |
|
2,512 |
2.3160 |
11:08:16 |
XLON |
|
227 |
2.3140 |
11:08:18 |
BATE |
|
778 |
2.3140 |
11:11:52 |
CHIX |
|
282 |
2.3140 |
11:11:54 |
BATE |
|
2,266 |
2.3120 |
11:11:54 |
XLON |
|
1,189 |
2.3100 |
11:12:36 |
CHIX |
|
106 |
2.3060 |
11:12:48 |
BATE |
|
70 |
2.3060 |
11:12:48 |
BATE |
|
53 |
2.3060 |
11:12:57 |
BATE |
|
461 |
2.3060 |
11:15:09 |
CHIX |
|
742 |
2.3100 |
11:30:00 |
CHIX |
|
984 |
2.3080 |
11:30:00 |
CHIX |
|
1,045 |
2.3100 |
11:30:00 |
XLON |
|
1,818 |
2.3100 |
11:44:36 |
CHIX |
|
3,111 |
2.3100 |
11:44:36 |
XLON |
|
1,899 |
2.3060 |
11:44:45 |
XLON |
|
227 |
2.3040 |
11:58:23 |
BATE |
|
225 |
2.3020 |
12:02:36 |
BATE |
|
2,143 |
2.3020 |
12:02:36 |
XLON |
|
238 |
2.3000 |
12:35:12 |
BATE |
|
204 |
2.2980 |
12:35:12 |
BATE |
|
2,217 |
2.2900 |
12:43:31 |
XLON |
|
1,368 |
2.2840 |
12:57:08 |
CHIX |
|
1,790 |
2.2820 |
12:57:08 |
CHIX |
|
2,204 |
2.2860 |
12:57:08 |
XLON |
|
1,163 |
2.2820 |
12:58:58 |
CHIX |
|
342 |
2.2800 |
12:58:58 |
BATE |
|
1,555 |
2.2780 |
13:17:57 |
XLON |
|
1,048 |
2.2760 |
13:17:57 |
XLON |
|
128 |
2.2740 |
13:25:10 |
XLON |
|
184 |
2.2740 |
13:25:10 |
XLON |
|
194 |
2.2760 |
13:44:40 |
CHIX |
|
478 |
2.2760 |
13:44:40 |
CHIX |
|
597 |
2.2740 |
13:44:40 |
XLON |
|
120 |
2.2740 |
13:44:40 |
TRQX |
|
894 |
2.2720 |
13:45:11 |
XLON |
|
289 |
2.2700 |
13:45:11 |
BATE |
|
536 |
2.2680 |
13:45:11 |
BATE |
|
185 |
2.2700 |
13:45:11 |
CHIX |
|
2,120 |
2.2780 |
14:30:03 |
XLON |
|
268 |
2.2780 |
14:30:03 |
XLON |
|
451 |
2.2760 |
14:30:55 |
BATE |
|
940 |
2.2760 |
14:30:55 |
XLON |
|
220 |
2.2860 |
14:33:35 |
CHIX |
|
884 |
2.2860 |
14:33:35 |
XLON |
|
504 |
2.2840 |
14:37:55 |
CHIX |
|
279 |
2.2840 |
14:37:55 |
BATE |
|
484 |
2.2840 |
14:37:55 |
CHIX |
|
208 |
2.2820 |
14:37:55 |
CHIX |
|
202 |
2.2820 |
14:37:55 |
TRQX |
|
967 |
2.2820 |
14:37:55 |
XLON |
|
181 |
2.2820 |
15:04:02 |
CHIX |
|
481 |
2.2820 |
15:04:02 |
XLON |
|
976 |
2.2820 |
15:04:02 |
XLON |
|
281 |
2.2820 |
15:04:02 |
XLON |
|
689 |
2.2820 |
15:08:17 |
CHIX |
|
1,739 |
2.2820 |
15:08:17 |
XLON |
|
886 |
2.2800 |
15:08:17 |
XLON |
|
205 |
2.2780 |
15:08:17 |
BATE |
|
248 |
2.2760 |
15:08:21 |
BATE |
|
228 |
2.2740 |
15:08:32 |
BATE |
|
195 |
2.2760 |
15:08:43 |
CHIX |
|
22 |
2.2760 |
15:08:52 |
CHIX |
|
1,653 |
2.2760 |
15:22:27 |
XLON |
|
674 |
2.2740 |
15:26:15 |
CHIX |
|
1,885 |
2.2740 |
15:26:15 |
XLON |
|
917 |
2.2720 |
15:26:51 |
CHIX |
|
207 |
2.2720 |
15:26:51 |
BATE |
|
1,664 |
2.2720 |
15:26:51 |
XLON |
|
7 |
2.2700 |
15:38:53 |
BATE |
|
178 |
2.2700 |
15:42:16 |
BATE |
|
838 |
2.2700 |
15:42:16 |
CHIX |
|
7 |
2.2740 |
15:59:07 |
CHIX |
|
15 |
2.2740 |
15:59:07 |
CHIX |
|
8 |
2.2740 |
15:59:11 |
CHIX |
|
4 |
2.2740 |
15:59:15 |
CHIX |
|
7 |
2.2740 |
15:59:15 |
CHIX |
|
4 |
2.2740 |
15:59:15 |
CHIX |
|
23 |
2.2860 |
16:06:04 |
CHIX |
|
5 |
2.2860 |
16:06:04 |
CHIX |
|
137 |
2.2860 |
16:06:08 |
CHIX |
|
2 |
2.2860 |
16:07:13 |
CHIX |
|
8 |
2.2860 |
16:08:21 |
CHIX |
|
1,966 |
2.2820 |
16:09:48 |
CHIX |
|
726 |
2.2820 |
16:09:48 |
BATE |
|
122 |
2.2820 |
16:10:01 |
CHIX |
|
28 |
2.2820 |
16:10:06 |
CHIX |
|
2 |
2.2880 |
16:16:46 |
CHIX |
|
584 |
2.2860 |
16:17:39 |
CHIX |
|
195 |
2.2820 |
16:23:45 |
CHIX |
|
3 |
2.2880 |
16:29:36 |
TRQX |
|
8,449 |
2.3140 |
16:35:10 |
XLON |
|
4,151 |
2.3140 |
16:35:10 |
XLON |
|
3,181 |
2.3140 |
16:35:10 |
XLON |
|
1,963 |
2.3140 |
16:35:10 |
XLON |
|
1,066 |
2.3140 |
16:35:10 |
XLON |
|
1,586 |
2.3140 |
16:35:10 |
XLON |
|
986 |
2.3140 |
16:35:10 |
XLON |
|
1,051 |
2.3140 |
16:35:10 |
XLON |
|
232 |
2.3140 |
16:35:10 |
XLON |
|
1,295 |
2.3140 |
16:35:10 |
XLON |
|
135 |
2.3140 |
16:35:10 |
XLON |
|
3,735 |
2.3140 |
16:35:10 |
XLON |
|
2,159 |
2.3140 |
16:35:10 |
XLON |
|
242 |
2.3140 |
16:35:10 |
XLON |
|
2,264 |
2.3140 |
16:35:10 |
XLON |
|
188 |
2.3140 |
16:35:10 |
XLON |
|
50 |
2.3140 |
16:35:10 |
XLON |
|
370 |
2.3140 |
16:35:10 |
XLON |
|
1,086 |
2.3140 |
16:35:10 |
XLON |
|
1,035 |
2.3140 |
16:35:10 |
XLON |
|
127 |
2.3140 |
16:35:10 |
XLON |
|
3,151 |
2.3140 |
16:35:10 |
XLON |
|
957 |
2.3140 |
16:35:10 |
XLON |
|
502 |
2.3140 |
16:35:10 |
XLON |
|
601 |
2.3140 |
16:35:10 |
XLON |
|
1,583 |
2.3140 |
16:35:10 |
XLON |
|
5,147 |
2.3140 |
16:35:10 |
XLON |
|
2,057 |
2.3140 |
16:35:10 |
XLON |
|
203 |
2.3140 |
16:35:10 |
XLON |
|
2,132 |
2.3140 |
16:35:10 |
XLON |
|
3,218 |
2.3140 |
16:35:10 |
XLON |
|
1,531 |
2.3140 |
16:35:10 |
XLON |
|
4 |
2.3140 |
16:35:10 |
XLON |
|
551 |
2.3140 |
16:35:10 |
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 |
2.3064 |
101,223 |
2.2720 |
2.3660 |
|
Chi-X (CXE) |
2.2993 |
27,148 |
2.2700 |
2.3660 |
|
BATS (BXE) |
2.2943 |
6,726 |
2.2680 |
2.3580 |
|
Turquoise |
2.3045 |
557 |
2.2740 |
2.3580 |
Schedule of purchases on 20 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
238 |
2.2660 |
08:11:23 |
CHIX |
|
851 |
2.2660 |
08:11:23 |
XLON |
|
364 |
2.2640 |
08:21:21 |
CHIX |
|
383 |
2.2620 |
08:21:28 |
CHIX |
|
361 |
2.2580 |
08:25:42 |
CHIX |
|
132 |
2.2580 |
08:25:42 |
TRQX |
|
192 |
2.2580 |
08:25:42 |
BATE |
|
259 |
2.2520 |
08:30:17 |
CHIX |
|
116 |
2.2520 |
08:30:17 |
CHIX |
|
346 |
2.2500 |
08:30:17 |
CHIX |
|
271 |
2.2500 |
08:30:17 |
BATE |
|
705 |
2.2480 |
08:30:27 |
XLON |
|
493 |
2.2480 |
08:33:39 |
XLON |
|
996 |
2.2460 |
08:33:39 |
XLON |
|
560 |
2.2460 |
08:33:39 |
CHIX |
|
915 |
2.2440 |
08:36:32 |
XLON |
|
125 |
2.2480 |
08:44:06 |
TRQX |
|
423 |
2.2460 |
08:44:42 |
BATE |
|
209 |
2.2460 |
08:44:42 |
CHIX |
|
60 |
2.2440 |
08:50:21 |
XLON |
|
266 |
2.2440 |
08:50:21 |
XLON |
|
1,403 |
2.2420 |
08:56:34 |
XLON |
|
496 |
2.2420 |
08:56:34 |
CHIX |
|
254 |
2.2440 |
09:09:42 |
CHIX |
|
915 |
2.2440 |
09:09:42 |
XLON |
|
1,202 |
2.2400 |
09:15:02 |
CHIX |
|
365 |
2.2440 |
09:18:46 |
CHIX |
|
369 |
2.2380 |
09:22:15 |
BATE |
|
1,197 |
2.2380 |
09:22:15 |
XLON |
|
277 |
2.2360 |
09:22:15 |
TRQX |
|
1,389 |
2.2340 |
09:22:18 |
CHIX |
|
290 |
2.2260 |
09:23:37 |
XLON |
|
783 |
2.2260 |
09:23:37 |
XLON |
|
439 |
2.2260 |
09:37:30 |
XLON |
|
1,630 |
2.2240 |
09:37:30 |
XLON |
|
184 |
2.2220 |
09:37:48 |
TRQX |
|
124 |
2.2200 |
09:39:44 |
XLON |
|
872 |
2.2300 |
09:44:21 |
CHIX |
|
891 |
2.2280 |
09:44:21 |
XLON |
|
366 |
2.2240 |
09:44:32 |
CHIX |
|
8 |
2.2200 |
09:44:59 |
BATE |
|
2,439 |
2.2200 |
09:44:59 |
XLON |
|
185 |
2.2200 |
09:45:02 |
BATE |
|
155 |
2.2200 |
09:45:02 |
TRQX |
|
1,095 |
2.2240 |
09:51:47 |
XLON |
|
192 |
2.2200 |
09:59:45 |
CHIX |
|
616 |
2.2220 |
10:08:31 |
CHIX |
|
661 |
2.2320 |
10:23:44 |
CHIX |
|
108 |
2.2320 |
10:23:44 |
XLON |
|
1,057 |
2.2320 |
10:23:44 |
XLON |
|
192 |
2.2380 |
11:41:51 |
BATE |
|
141 |
2.2380 |
11:41:53 |
TRQX |
|
850 |
2.2380 |
11:42:04 |
CHIX |
|
514 |
2.2380 |
11:42:08 |
CHIX |
|
43 |
2.2440 |
11:47:16 |
CHIX |
|
58 |
2.2440 |
11:48:27 |
CHIX |
|
491 |
2.2420 |
12:05:04 |
CHIX |
|
3,686 |
2.2420 |
12:05:04 |
XLON |
|
894 |
2.2400 |
12:05:04 |
BATE |
|
384 |
2.2400 |
12:05:04 |
TRQX |
|
568 |
2.2400 |
12:05:04 |
CHIX |
|
1,018 |
2.2400 |
12:05:04 |
CHIX |
|
425 |
2.2400 |
12:05:04 |
XLON |
|
1,756 |
2.2400 |
12:05:04 |
XLON |
|
1 |
2.2480 |
12:47:58 |
XLON |
|
203 |
2.2480 |
12:52:21 |
XLON |
|
856 |
2.2560 |
13:01:42 |
XLON |
|
1,888 |
2.2540 |
13:02:54 |
XLON |
|
268 |
2.2960 |
13:55:06 |
BATE |
|
1,995 |
2.2920 |
13:55:31 |
XLON |
|
69 |
2.2900 |
13:55:32 |
BATE |
|
125 |
2.2900 |
13:55:32 |
BATE |
|
1,439 |
2.2900 |
14:00:42 |
BATE |
|
525 |
2.2880 |
14:02:35 |
TRQX |
|
1,619 |
2.2880 |
14:02:35 |
BATE |
|
1,098 |
2.2880 |
14:02:35 |
XLON |
|
123 |
2.2840 |
14:03:46 |
XLON |
|
485 |
2.2840 |
14:03:47 |
XLON |
|
1,188 |
2.2840 |
14:07:12 |
BATE |
|
1,306 |
2.2840 |
14:07:12 |
XLON |
|
521 |
2.2820 |
14:10:02 |
TRQX |
|
315 |
2.2880 |
14:32:09 |
TRQX |
|
1,243 |
2.2860 |
14:32:17 |
XLON |
|
1,047 |
2.2840 |
14:33:51 |
XLON |
|
2,012 |
2.2820 |
14:34:23 |
CHIX |
|
1,555 |
2.2820 |
14:34:23 |
XLON |
|
2,034 |
2.2800 |
14:34:23 |
XLON |
|
1,109 |
2.2800 |
14:34:23 |
BATE |
|
229 |
2.2800 |
14:34:23 |
XLON |
|
670 |
2.2800 |
14:36:22 |
CHIX |
|
391 |
2.2780 |
14:36:22 |
TRQX |
|
14 |
2.2800 |
14:36:27 |
CHIX |
|
6 |
2.2800 |
14:36:27 |
CHIX |
|
5 |
2.2800 |
14:36:35 |
CHIX |
|
1,098 |
2.2800 |
14:36:35 |
CHIX |
|
450 |
2.2780 |
14:36:41 |
BATE |
|
474 |
2.2780 |
14:36:41 |
BATE |
|
3 |
2.2840 |
14:46:18 |
CHIX |
|
679 |
2.2860 |
14:54:42 |
BATE |
|
867 |
2.2860 |
14:54:42 |
XLON |
|
1,094 |
2.2840 |
15:04:28 |
BATE |
|
462 |
2.2840 |
15:04:28 |
TRQX |
|
947 |
2.2820 |
15:12:32 |
XLON |
|
290 |
2.2800 |
15:15:32 |
TRQX |
|
196 |
2.2840 |
15:28:01 |
BATE |
|
149 |
2.2780 |
15:31:01 |
XLON |
|
6 |
2.2840 |
15:33:05 |
CHIX |
|
482 |
2.2840 |
15:33:05 |
CHIX |
|
593 |
2.2840 |
15:33:05 |
CHIX |
|
7 |
2.2840 |
15:33:47 |
CHIX |
|
759 |
2.2840 |
15:39:12 |
CHIX |
|
443 |
2.2840 |
15:39:15 |
XLON |
|
445 |
2.2840 |
15:39:16 |
CHIX |
|
4 |
2.2840 |
15:39:16 |
CHIX |
|
1,381 |
2.2820 |
15:45:12 |
CHIX |
|
332 |
2.2820 |
15:45:12 |
TRQX |
|
305 |
2.2840 |
15:48:16 |
CHIX |
|
623 |
2.2840 |
15:55:02 |
BATE |
|
160 |
2.2840 |
15:55:09 |
XLON |
|
1,247 |
2.2820 |
16:05:45 |
XLON |
|
562 |
2.2860 |
16:12:21 |
BATE |
|
1,357 |
2.2860 |
16:12:21 |
CHIX |
|
557 |
2.2840 |
16:13:08 |
BATE |
|
986 |
2.2920 |
16:25:33 |
CHIX |
|
1,812 |
2.2900 |
16:28:21 |
CHIX |
|
21 |
2.2960 |
16:29:40 |
BATE |
|
7 |
2.2960 |
16:29:40 |
BATE |
|
16,523 |
2.2960 |
16:35:07 |
XLON |
|
3,434 |
2.2960 |
16:35:07 |
XLON |
|
1,589 |
2.2960 |
16:35:07 |
XLON |
|
565 |
2.2960 |
16:35:07 |
XLON |
|
4,230 |
2.2960 |
16:35:07 |
XLON |
|
1,342 |
2.2960 |
16:35:07 |
XLON |
|
4,095 |
2.2960 |
16:35:07 |
XLON |
|
1,210 |
2.2960 |
16:35:07 |
XLON |
|
3,322 |
2.2960 |
16:35:07 |
XLON |
|
384 |
2.2960 |
16:35:07 |
XLON |
|
1,386 |
2.2960 |
16:35:07 |
XLON |
|
1,983 |
2.2960 |
16:35:07 |
XLON |
|
1,163 |
2.2960 |
16:35:07 |
XLON |
|
2,189 |
2.2960 |
16:35:07 |
XLON |
|
10,041 |
2.2960 |
16:35:07 |
XLON |
|
1,122 |
2.2960 |
16:35:07 |
XLON |
|
446 |
2.2960 |
16:35:07 |
XLON |
|
982 |
2.2960 |
16:35:07 |
XLON |
|
2,646 |
2.2960 |
16:35:07 |
XLON |
|
2 |
2.2960 |
16:35:07 |
XLON |
|
2,329 |
2.2960 |
16:35:07 |
XLON |
|
3,084 |
2.2960 |
16:35:07 |
XLON |
|
2,030 |
2.2960 |
16:35:07 |
XLON |
|
2,886 |
2.2960 |
16:35:07 |
XLON |
|
2,872 |
2.2960 |
16:35:07 |
XLON |
|
321 |
2.2960 |
16:35:07 |
XLON |
|
1,148 |
2.2960 |
16:35:07 |
XLON |
|
2,938 |
2.2960 |
16:35:07 |
XLON |
|
3,095 |
2.2960 |
16:35:07 |
XLON |
|
3,686 |
2.2960 |
16:35:07 |
XLON |
|
3,207 |
2.2960 |
16:35:07 |
XLON |
|
5,199 |
2.2960 |
16:35:07 |
XLON |
|
1,932 |
2.2960 |
16:35:07 |
XLON |
|
2,197 |
2.2960 |
16:35:07 |
XLON |
|
3,429 |
2.2960 |
16:35:07 |
XLON |
|
2,848 |
2.2960 |
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 |
2.2845 |
142,255 |
2.2200 |
2.2960 |
|
Chi-X (CXE) |
2.2616 |
24,736 |
2.2200 |
2.2920 |
|
BATS (BXE) |
2.2767 |
13,014 |
2.2200 |
2.2960 |
|
Turquoise |
2.2680 |
4,234 |
2.2200 |
2.2880 |
Schedule of purchases on 21 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
244 |
2.2840 |
09:00:15 |
BATE |
|
183 |
2.2760 |
09:03:39 |
CHIX |
|
21 |
2.2760 |
09:04:25 |
CHIX |
|
281 |
2.2760 |
09:04:25 |
XLON |
|
352 |
2.3120 |
09:34:05 |
CHIX |
|
205 |
2.3120 |
09:39:42 |
CHIX |
|
395 |
2.3200 |
09:48:06 |
BATE |
|
281 |
2.3200 |
09:48:06 |
CHIX |
|
255 |
2.3160 |
10:19:18 |
CHIX |
|
1,416 |
2.3160 |
10:19:18 |
XLON |
|
275 |
2.3160 |
10:19:18 |
TRQX |
|
260 |
2.3160 |
10:19:18 |
XLON |
|
542 |
2.3140 |
10:19:18 |
BATE |
|
321 |
2.3100 |
10:20:00 |
CHIX |
|
267 |
2.3100 |
10:20:00 |
CHIX |
|
175 |
2.3160 |
10:58:58 |
TRQX |
|
201 |
2.3160 |
10:58:58 |
CHIX |
|
500 |
2.3160 |
10:58:58 |
BATE |
|
1,119 |
2.3140 |
10:58:58 |
XLON |
|
976 |
2.3160 |
10:58:58 |
XLON |
|
473 |
2.3160 |
11:39:03 |
BATE |
|
270 |
2.3100 |
11:39:03 |
BATE |
|
10 |
2.3120 |
11:39:04 |
CHIX |
|
652 |
2.3100 |
11:39:17 |
CHIX |
|
10 |
2.3140 |
11:46:27 |
CHIX |
|
637 |
2.3140 |
11:53:50 |
XLON |
|
320 |
2.3140 |
11:53:50 |
XLON |
|
237 |
2.3140 |
11:53:50 |
XLON |
|
228 |
2.3120 |
11:54:04 |
XLON |
|
454 |
2.3120 |
11:54:04 |
XLON |
|
153 |
2.3140 |
11:56:27 |
CHIX |
|
1,028 |
2.3140 |
11:59:25 |
CHIX |
|
1,054 |
2.3120 |
12:03:11 |
CHIX |
|
301 |
2.3120 |
12:03:11 |
TRQX |
|
1,727 |
2.3120 |
12:03:11 |
XLON |
|
1,648 |
2.3100 |
12:14:53 |
CHIX |
|
321 |
2.3100 |
12:14:53 |
TRQX |
|
648 |
2.3100 |
12:14:53 |
BATE |
|
971 |
2.3100 |
12:14:53 |
XLON |
|
429 |
2.3060 |
12:23:05 |
CHIX |
|
883 |
2.3060 |
12:38:15 |
CHIX |
|
394 |
2.3060 |
12:38:15 |
TRQX |
|
1,735 |
2.3060 |
12:38:15 |
XLON |
|
267 |
2.3040 |
12:38:16 |
TRQX |
|
194 |
2.3040 |
12:38:16 |
BATE |
|
195 |
2.3180 |
13:20:27 |
CHIX |
|
2,663 |
2.3180 |
13:31:41 |
XLON |
|
340 |
2.3180 |
13:31:54 |
XLON |
|
163 |
2.3180 |
13:31:54 |
XLON |
|
91 |
2.3180 |
13:31:54 |
XLON |
|
82 |
2.3180 |
13:31:54 |
XLON |
|
83 |
2.3180 |
13:31:54 |
XLON |
|
21 |
2.3180 |
13:31:54 |
XLON |
|
804 |
2.3180 |
13:31:59 |
XLON |
|
84 |
2.3180 |
13:31:59 |
XLON |
|
82 |
2.3180 |
13:31:59 |
XLON |
|
81 |
2.3180 |
13:31:59 |
XLON |
|
83 |
2.3180 |
13:31:59 |
XLON |
|
1,339 |
2.3160 |
13:44:38 |
CHIX |
|
148 |
2.3140 |
13:44:38 |
TRQX |
|
1,505 |
2.3160 |
13:44:38 |
XLON |
|
518 |
2.3180 |
13:55:29 |
XLON |
|
449 |
2.3180 |
13:55:29 |
XLON |
|
884 |
2.3180 |
14:10:40 |
CHIX |
|
2,391 |
2.3180 |
14:10:40 |
XLON |
|
140 |
2.3180 |
14:25:00 |
CHIX |
|
133 |
2.3180 |
14:25:47 |
CHIX |
|
591 |
2.3180 |
14:26:48 |
CHIX |
|
795 |
2.3180 |
14:28:09 |
CHIX |
|
829 |
2.3180 |
14:28:09 |
XLON |
|
1,179 |
2.3180 |
14:28:17 |
XLON |
|
1,179 |
2.3160 |
14:30:28 |
CHIX |
|
867 |
2.3160 |
14:30:28 |
XLON |
|
123 |
2.3120 |
14:31:06 |
TRQX |
|
1,130 |
2.3120 |
14:31:06 |
CHIX |
|
168 |
2.3100 |
14:31:06 |
TRQX |
|
415 |
2.3120 |
14:31:06 |
BATE |
|
2,555 |
2.3120 |
14:31:06 |
XLON |
|
618 |
2.3100 |
14:31:08 |
BATE |
|
2 |
2.3080 |
14:31:31 |
BATE |
|
974 |
2.3080 |
14:32:35 |
CHIX |
|
477 |
2.3080 |
14:32:35 |
BATE |
|
1,715 |
2.3080 |
14:32:35 |
XLON |
|
376 |
2.3060 |
14:32:55 |
BATE |
|
874 |
2.3200 |
14:40:55 |
XLON |
|
1,073 |
2.3180 |
14:43:21 |
CHIX |
|
312 |
2.3180 |
14:43:21 |
TRQX |
|
833 |
2.3180 |
14:43:21 |
BATE |
|
908 |
2.3180 |
14:43:21 |
XLON |
|
1,093 |
2.3180 |
14:58:16 |
XLON |
|
634 |
2.3160 |
15:00:11 |
CHIX |
|
925 |
2.3160 |
15:00:11 |
XLON |
|
334 |
2.3140 |
15:04:06 |
TRQX |
|
546 |
2.3140 |
15:04:06 |
BATE |
|
1,077 |
2.3140 |
15:04:06 |
XLON |
|
380 |
2.3100 |
15:07:35 |
BATE |
|
700 |
2.3100 |
15:07:35 |
CHIX |
|
337 |
2.3100 |
15:07:35 |
TRQX |
|
1,706 |
2.3100 |
15:07:35 |
XLON |
|
165 |
2.3080 |
15:09:14 |
CHIX |
|
482 |
2.3080 |
15:09:14 |
CHIX |
|
1,155 |
2.3060 |
15:11:19 |
CHIX |
|
945 |
2.3020 |
15:13:27 |
CHIX |
|
270 |
2.2980 |
15:13:27 |
BATE |
|
250 |
2.2980 |
15:13:27 |
TRQX |
|
1,029 |
2.2980 |
15:13:27 |
XLON |
|
1,132 |
2.3120 |
15:36:40 |
XLON |
|
992 |
2.3100 |
15:36:40 |
XLON |
|
488 |
2.3100 |
15:45:32 |
CHIX |
|
484 |
2.3080 |
15:46:33 |
CHIX |
|
311 |
2.3060 |
15:55:06 |
CHIX |
|
241 |
2.3060 |
15:55:06 |
BATE |
|
193 |
2.3060 |
15:55:06 |
XLON |
|
140 |
2.3060 |
15:55:06 |
XLON |
|
682 |
2.3060 |
15:55:06 |
XLON |
|
475 |
2.3100 |
15:55:19 |
CHIX |
|
313 |
2.3160 |
16:03:38 |
CHIX |
|
863 |
2.3140 |
16:06:06 |
CHIX |
|
602 |
2.3120 |
16:06:45 |
BATE |
|
438 |
2.3140 |
16:21:35 |
BATE |
|
1,006 |
2.3300 |
16:29:51 |
BATE |
|
1,204 |
2.3300 |
16:29:55 |
BATE |
|
685 |
2.3380 |
16:35:06 |
XLON |
|
803 |
2.3380 |
16:35:06 |
XLON |
|
1,796 |
2.3380 |
16:35:06 |
XLON |
|
96 |
2.3380 |
16:35:06 |
XLON |
|
1,072 |
2.3380 |
16:35:06 |
XLON |
|
1,430 |
2.3380 |
16:35:06 |
XLON |
|
1,001 |
2.3380 |
16:35:06 |
XLON |
|
5,201 |
2.3380 |
16:35:06 |
XLON |
|
1,294 |
2.3380 |
16:35:06 |
XLON |
|
4,835 |
2.3380 |
16:35:06 |
XLON |
|
28 |
2.3380 |
16:35:06 |
XLON |
|
4,553 |
2.3380 |
16:35:06 |
XLON |
|
7,179 |
2.3380 |
16:35:06 |
XLON |
|
2,991 |
2.3380 |
16:35:06 |
XLON |
|
3,010 |
2.3380 |
16:35:06 |
XLON |
|
75 |
2.3380 |
16:35:06 |
XLON |
|
2,260 |
2.3380 |
16:35:06 |
XLON |
|
4,633 |
2.3380 |
16:35:06 |
XLON |
|
2,087 |
2.3380 |
16:35:06 |
XLON |
|
1,798 |
2.3380 |
16:35:06 |
XLON |
|
1,329 |
2.3380 |
16:35:06 |
XLON |
|
6,163 |
2.3380 |
16:35:06 |
XLON |
|
1,035 |
2.3380 |
16:35:06 |
XLON |
|
2,554 |
2.3380 |
16:35:06 |
XLON |
|
2,235 |
2.3380 |
16:35:06 |
XLON |
|
1,516 |
2.3380 |
16:35:06 |
XLON |
|
817 |
2.3380 |
16:35:06 |
XLON |
|
823 |
2.3380 |
16:35:06 |
XLON |
|
915 |
2.3380 |
16:35:06 |
XLON |
|
2,156 |
2.3380 |
16:35:06 |
XLON |
|
2,631 |
2.3380 |
16:35:06 |
XLON |
|
1,581 |
2.3380 |
16:35:06 |
XLON |
|
360 |
2.3380 |
16:35:06 |
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 |
2.3295 |
108,639 |
2.2760 |
2.3380 |
|
Chi-X (CXE) |
2.3117 |
23,401 |
2.2760 |
2.3200 |
|
BATS (BXE) |
2.3151 |
10,674 |
2.2840 |
2.3300 |
|
Turquoise |
2.3105 |
3,405 |
2.2980 |
2.3180 |
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