Transaction in Own Shares
Summary by AI BETAClose X
29 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 22 October 2026 to 28 October 2026 it purchased through Merrill Lynch International in aggregate 893,540 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 (€) |
|
22/10/2026 |
114,009 |
2.3509 |
2.3700 |
2.3040 |
|
23/10/2026 |
125,712 |
2.2926 |
2.3200 |
2.2720 |
|
26/10/2026 |
286,064 |
2.3107 |
2.3340 |
2.2460 |
|
27/10/2026 |
170,167 |
2.3133 |
2.3320 |
2.2820 |
|
28/10/2026 |
197,588 |
2.2874 |
2.3220 |
2.2420 |
Following the above transactions, the Company has 411,124,750 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 411,124,750 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 22 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
180 |
2.3200 |
09:10:15 |
TRQX |
|
973 |
2.3200 |
09:10:15 |
XLON |
|
191 |
2.3160 |
09:52:17 |
CHIX |
|
809 |
2.3140 |
09:52:17 |
XLON |
|
367 |
2.3120 |
10:01:12 |
CHIX |
|
199 |
2.3100 |
10:01:12 |
BATE |
|
1,184 |
2.3120 |
10:01:12 |
XLON |
|
176 |
2.3120 |
10:28:01 |
XLON |
|
1,296 |
2.3160 |
10:58:05 |
XLON |
|
257 |
2.3140 |
10:58:05 |
CHIX |
|
192 |
2.3120 |
10:58:15 |
BATE |
|
197 |
2.3120 |
10:58:31 |
BATE |
|
326 |
2.3120 |
11:18:06 |
BATE |
|
1,135 |
2.3060 |
11:18:50 |
XLON |
|
342 |
2.3060 |
11:18:50 |
CHIX |
|
362 |
2.3040 |
11:18:50 |
CHIX |
|
124 |
2.3040 |
11:18:50 |
TRQX |
|
189 |
2.3160 |
11:20:16 |
XLON |
|
100 |
2.3160 |
11:20:24 |
XLON |
|
376 |
2.3160 |
11:20:28 |
XLON |
|
840 |
2.3140 |
11:32:51 |
XLON |
|
842 |
2.3100 |
11:39:37 |
XLON |
|
1,242 |
2.3100 |
11:47:37 |
XLON |
|
822 |
2.3160 |
11:57:05 |
XLON |
|
228 |
2.3160 |
11:57:05 |
XLON |
|
408 |
2.3180 |
12:17:11 |
XLON |
|
240 |
2.3160 |
12:17:15 |
CHIX |
|
5 |
2.3160 |
12:43:20 |
XLON |
|
260 |
2.3200 |
12:57:34 |
XLON |
|
232 |
2.3200 |
12:57:34 |
XLON |
|
453 |
2.3140 |
13:06:33 |
XLON |
|
231 |
2.3140 |
13:06:33 |
XLON |
|
316 |
2.3140 |
13:06:51 |
XLON |
|
222 |
2.3140 |
13:06:51 |
XLON |
|
391 |
2.3300 |
13:23:58 |
XLON |
|
263 |
2.3300 |
13:24:03 |
XLON |
|
97 |
2.3320 |
13:46:03 |
XLON |
|
846 |
2.3360 |
13:48:39 |
XLON |
|
275 |
2.3360 |
13:48:39 |
XLON |
|
83 |
2.3360 |
13:48:52 |
XLON |
|
251 |
2.3360 |
13:48:52 |
XLON |
|
288 |
2.3380 |
13:52:06 |
TRQX |
|
1,208 |
2.3380 |
13:52:06 |
XLON |
|
202 |
2.3360 |
13:57:34 |
CHIX |
|
958 |
2.3360 |
13:57:34 |
XLON |
|
301 |
2.3360 |
13:57:38 |
CHIX |
|
24 |
2.3340 |
13:57:43 |
XLON |
|
824 |
2.3420 |
14:13:01 |
XLON |
|
714 |
2.3420 |
14:13:01 |
XLON |
|
714 |
2.3420 |
14:13:05 |
XLON |
|
291 |
2.3420 |
14:13:05 |
XLON |
|
157 |
2.3440 |
14:18:02 |
XLON |
|
775 |
2.3380 |
14:22:24 |
XLON |
|
32 |
2.3400 |
14:26:02 |
XLON |
|
255 |
2.3400 |
14:26:02 |
XLON |
|
148 |
2.3400 |
14:26:07 |
XLON |
|
92 |
2.3440 |
14:32:03 |
XLON |
|
299 |
2.3440 |
14:32:03 |
XLON |
|
152 |
2.3500 |
14:34:24 |
XLON |
|
497 |
2.3520 |
14:36:31 |
XLON |
|
362 |
2.3440 |
14:37:02 |
TRQX |
|
270 |
2.3460 |
14:46:10 |
TRQX |
|
894 |
2.3460 |
14:46:10 |
XLON |
|
636 |
2.3400 |
15:15:10 |
CHIX |
|
1,776 |
2.3400 |
15:15:10 |
XLON |
|
384 |
2.3400 |
15:15:10 |
TRQX |
|
344 |
2.3420 |
15:15:14 |
XLON |
|
422 |
2.3420 |
15:15:14 |
XLON |
|
975 |
2.3380 |
15:15:38 |
CHIX |
|
230 |
2.3380 |
15:17:36 |
CHIX |
|
40 |
2.3400 |
15:17:38 |
XLON |
|
52 |
2.3400 |
15:17:48 |
XLON |
|
300 |
2.3400 |
15:20:05 |
XLON |
|
377 |
2.3420 |
15:22:08 |
XLON |
|
284 |
2.3420 |
15:22:08 |
XLON |
|
210 |
2.3420 |
15:22:16 |
XLON |
|
1,300 |
2.3420 |
15:22:21 |
XLON |
|
1,039 |
2.3340 |
15:22:38 |
XLON |
|
8 |
2.3360 |
15:22:41 |
CHIX |
|
4 |
2.3360 |
15:22:41 |
CHIX |
|
159 |
2.3380 |
15:29:50 |
XLON |
|
900 |
2.3380 |
15:29:50 |
XLON |
|
8 |
2.3380 |
15:31:04 |
XLON |
|
500 |
2.3360 |
15:51:41 |
CHIX |
|
1,227 |
2.3340 |
15:51:41 |
XLON |
|
703 |
2.3340 |
15:51:41 |
CHIX |
|
146 |
2.3380 |
15:51:41 |
CHIX |
|
587 |
2.3360 |
15:51:41 |
XLON |
|
55 |
2.3360 |
15:51:41 |
XLON |
|
23 |
2.3360 |
15:51:41 |
XLON |
|
763 |
2.3300 |
15:51:42 |
BATE |
|
999 |
2.3280 |
15:53:04 |
XLON |
|
1,191 |
2.3300 |
15:53:06 |
CHIX |
|
145 |
2.3300 |
15:53:10 |
CHIX |
|
143 |
2.3280 |
15:53:34 |
TRQX |
|
829 |
2.3280 |
15:53:34 |
XLON |
|
500 |
2.3300 |
15:57:11 |
CHIX |
|
500 |
2.3280 |
16:03:26 |
XLON |
|
269 |
2.3280 |
16:03:26 |
XLON |
|
133 |
2.3280 |
16:03:26 |
XLON |
|
99 |
2.3280 |
16:03:26 |
XLON |
|
101 |
2.3280 |
16:03:26 |
XLON |
|
56 |
2.3280 |
16:03:26 |
XLON |
|
56 |
2.3280 |
16:03:26 |
XLON |
|
76 |
2.3280 |
16:03:26 |
XLON |
|
569 |
2.3280 |
16:03:26 |
XLON |
|
119 |
2.3300 |
16:11:04 |
CHIX |
|
215 |
2.3300 |
16:15:11 |
TRQX |
|
83 |
2.3280 |
16:16:37 |
CHIX |
|
42 |
2.3300 |
16:19:27 |
CHIX |
|
456 |
2.3300 |
16:19:27 |
CHIX |
|
704 |
2.3300 |
16:19:27 |
CHIX |
|
885 |
2.3300 |
16:19:36 |
CHIX |
|
451 |
2.3300 |
16:19:36 |
CHIX |
|
696 |
2.3300 |
16:19:36 |
CHIX |
|
6,553 |
2.3480 |
16:29:55 |
BATE |
|
191 |
2.3700 |
16:35:32 |
XLON |
|
2,310 |
2.3700 |
16:35:32 |
XLON |
|
3,642 |
2.3700 |
16:35:32 |
XLON |
|
9,662 |
2.3700 |
16:35:32 |
XLON |
|
835 |
2.3700 |
16:35:32 |
XLON |
|
1,165 |
2.3700 |
16:35:32 |
XLON |
|
1,617 |
2.3700 |
16:35:32 |
XLON |
|
801 |
2.3700 |
16:35:32 |
XLON |
|
371 |
2.3700 |
16:35:32 |
XLON |
|
6,131 |
2.3700 |
16:35:32 |
XLON |
|
6,438 |
2.3700 |
16:35:32 |
XLON |
|
1,462 |
2.3700 |
16:35:32 |
XLON |
|
1,693 |
2.3700 |
16:35:32 |
XLON |
|
1,533 |
2.3700 |
16:35:32 |
XLON |
|
4,405 |
2.3700 |
16:35:32 |
XLON |
|
4,039 |
2.3700 |
16:35:32 |
XLON |
|
2,044 |
2.3700 |
16:35:32 |
XLON |
|
1,618 |
2.3700 |
16:35:32 |
XLON |
|
429 |
2.3700 |
16:35:32 |
XLON |
|
1,879 |
2.3700 |
16:35:32 |
XLON |
|
1,528 |
2.3700 |
16:35:32 |
XLON |
|
3,915 |
2.3700 |
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 |
2.3545 |
93,077 |
2.3060 |
2.3700 |
|
Chi-X (CXE) |
2.3292 |
10,736 |
2.3040 |
2.3400 |
|
BATS (BXE) |
2.3423 |
8,230 |
2.3100 |
2.3480 |
|
Turquoise |
2.3352 |
1,966 |
2.3040 |
2.3460 |
Schedule of purchases on 23 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
288 |
2.3200 |
08:30:53 |
BATE |
|
192 |
2.3180 |
08:31:00 |
CHIX |
|
1,070 |
2.3160 |
08:31:00 |
XLON |
|
133 |
2.3160 |
08:31:00 |
TRQX |
|
129 |
2.3060 |
08:32:31 |
TRQX |
|
199 |
2.3040 |
08:36:04 |
CHIX |
|
223 |
2.2960 |
08:52:39 |
CHIX |
|
666 |
2.2940 |
08:52:39 |
CHIX |
|
830 |
2.3080 |
09:33:18 |
CHIX |
|
1,057 |
2.3020 |
10:06:37 |
XLON |
|
812 |
2.3000 |
10:06:40 |
CHIX |
|
950 |
2.2980 |
10:06:40 |
XLON |
|
361 |
2.2940 |
10:18:15 |
CHIX |
|
113 |
2.2980 |
10:33:24 |
TRQX |
|
105 |
2.2960 |
10:34:58 |
TRQX |
|
188 |
2.2980 |
10:41:15 |
CHIX |
|
2,214 |
2.2980 |
10:41:15 |
XLON |
|
295 |
2.2980 |
10:45:33 |
CHIX |
|
820 |
2.3120 |
11:29:31 |
XLON |
|
1,146 |
2.3180 |
12:02:09 |
XLON |
|
1,023 |
2.3160 |
12:02:45 |
CHIX |
|
811 |
2.3160 |
12:02:45 |
XLON |
|
1,033 |
2.3120 |
12:15:19 |
CHIX |
|
1,455 |
2.3120 |
12:15:19 |
XLON |
|
192 |
2.3100 |
12:15:19 |
BATE |
|
1,003 |
2.3100 |
12:15:19 |
CHIX |
|
129 |
2.3040 |
12:15:19 |
TRQX |
|
609 |
2.3080 |
12:21:01 |
CHIX |
|
396 |
2.3080 |
12:21:01 |
CHIX |
|
242 |
2.3080 |
12:21:06 |
CHIX |
|
420 |
2.3060 |
12:26:23 |
CHIX |
|
1,728 |
2.3060 |
12:26:23 |
XLON |
|
390 |
2.3060 |
12:26:23 |
CHIX |
|
506 |
2.3040 |
12:26:23 |
CHIX |
|
165 |
2.3040 |
12:26:23 |
XLON |
|
2,387 |
2.3040 |
12:26:23 |
XLON |
|
457 |
2.3020 |
12:33:45 |
CHIX |
|
149 |
2.3020 |
12:33:45 |
TRQX |
|
861 |
2.3020 |
12:33:45 |
XLON |
|
413 |
2.3000 |
12:34:59 |
BATE |
|
248 |
2.3000 |
12:34:59 |
BATE |
|
1,790 |
2.2980 |
12:35:09 |
CHIX |
|
1,007 |
2.3000 |
13:02:06 |
CHIX |
|
991 |
2.3040 |
13:07:01 |
CHIX |
|
263 |
2.2980 |
13:16:22 |
CHIX |
|
793 |
2.3000 |
13:16:22 |
XLON |
|
1,041 |
2.3000 |
13:16:22 |
CHIX |
|
835 |
2.2980 |
13:16:22 |
CHIX |
|
201 |
2.2960 |
13:17:10 |
CHIX |
|
1,003 |
2.2960 |
13:17:10 |
XLON |
|
114 |
2.2940 |
13:28:02 |
TRQX |
|
523 |
2.2940 |
13:28:02 |
CHIX |
|
360 |
2.2920 |
13:28:02 |
BATE |
|
314 |
2.2900 |
13:28:07 |
BATE |
|
639 |
2.2880 |
13:31:23 |
CHIX |
|
156 |
2.2880 |
13:31:23 |
TRQX |
|
808 |
2.2880 |
13:31:23 |
XLON |
|
219 |
2.2880 |
13:31:23 |
BATE |
|
564 |
2.2860 |
13:31:25 |
BATE |
|
571 |
2.2860 |
13:31:28 |
XLON |
|
477 |
2.2900 |
13:44:02 |
CHIX |
|
206 |
2.2900 |
13:44:02 |
CHIX |
|
20 |
2.2920 |
13:52:23 |
XLON |
|
752 |
2.2900 |
13:58:11 |
XLON |
|
390 |
2.2900 |
13:58:11 |
XLON |
|
754 |
2.2900 |
13:58:11 |
XLON |
|
139 |
2.2900 |
13:58:11 |
XLON |
|
1,968 |
2.2860 |
14:03:09 |
XLON |
|
715 |
2.2880 |
14:07:11 |
CHIX |
|
335 |
2.2900 |
14:20:38 |
XLON |
|
560 |
2.2900 |
14:20:38 |
XLON |
|
100 |
2.2900 |
14:20:38 |
XLON |
|
192 |
2.2840 |
14:24:22 |
BATE |
|
206 |
2.2860 |
14:24:24 |
CHIX |
|
171 |
2.2860 |
14:25:59 |
CHIX |
|
1,644 |
2.2900 |
14:29:45 |
XLON |
|
820 |
2.2900 |
14:32:50 |
XLON |
|
214 |
2.2860 |
14:34:08 |
BATE |
|
111 |
2.2880 |
14:34:10 |
CHIX |
|
48 |
2.2880 |
14:34:14 |
CHIX |
|
526 |
2.2880 |
14:34:51 |
XLON |
|
2,124 |
2.2820 |
14:38:49 |
CHIX |
|
867 |
2.2820 |
14:38:49 |
XLON |
|
161 |
2.2760 |
14:39:23 |
TRQX |
|
592 |
2.2760 |
14:39:23 |
BATE |
|
794 |
2.2720 |
14:39:38 |
XLON |
|
432 |
2.2720 |
14:39:38 |
CHIX |
|
553 |
2.2720 |
14:45:21 |
CHIX |
|
99 |
2.2760 |
14:48:32 |
XLON |
|
6 |
2.2780 |
14:55:19 |
XLON |
|
162 |
2.2800 |
15:08:05 |
CHIX |
|
199 |
2.2800 |
15:08:05 |
CHIX |
|
3,674 |
2.2800 |
15:08:05 |
XLON |
|
665 |
2.2780 |
15:08:14 |
CHIX |
|
347 |
2.2760 |
15:11:31 |
CHIX |
|
969 |
2.2720 |
15:16:27 |
BATE |
|
220 |
2.2740 |
15:16:35 |
XLON |
|
200 |
2.2740 |
15:19:19 |
XLON |
|
1,221 |
2.2800 |
15:34:22 |
XLON |
|
839 |
2.2800 |
15:34:22 |
BATE |
|
215 |
2.2880 |
15:41:16 |
XLON |
|
689 |
2.2880 |
15:41:16 |
XLON |
|
204 |
2.2880 |
15:41:24 |
XLON |
|
206 |
2.2780 |
15:41:40 |
CHIX |
|
150 |
2.2880 |
15:42:43 |
XLON |
|
657 |
2.2860 |
15:42:43 |
XLON |
|
663 |
2.2860 |
15:42:43 |
XLON |
|
1,077 |
2.2860 |
15:42:43 |
XLON |
|
657 |
2.2860 |
15:42:43 |
XLON |
|
1,149 |
2.2820 |
15:44:01 |
CHIX |
|
206 |
2.2920 |
15:54:11 |
CHIX |
|
849 |
2.2900 |
15:54:11 |
CHIX |
|
759 |
2.2920 |
15:57:17 |
XLON |
|
70 |
2.2960 |
15:58:27 |
CHIX |
|
99 |
2.2940 |
15:59:42 |
CHIX |
|
1,045 |
2.2900 |
15:59:52 |
XLON |
|
179 |
2.2920 |
16:00:14 |
CHIX |
|
142 |
2.2900 |
16:00:32 |
TRQX |
|
1,002 |
2.2900 |
16:01:08 |
XLON |
|
661 |
2.2880 |
16:01:08 |
CHIX |
|
662 |
2.2900 |
16:04:15 |
XLON |
|
689 |
2.2900 |
16:04:15 |
XLON |
|
88 |
2.2920 |
16:15:02 |
CHIX |
|
4 |
2.2920 |
16:15:02 |
CHIX |
|
6 |
2.2920 |
16:15:02 |
CHIX |
|
997 |
2.2920 |
16:15:02 |
CHIX |
|
1 |
2.2920 |
16:15:02 |
CHIX |
|
11 |
2.2920 |
16:15:02 |
CHIX |
|
2,463 |
2.2800 |
16:15:04 |
XLON |
|
2,882 |
2.2800 |
16:15:04 |
CHIX |
|
1,359 |
2.2900 |
16:22:24 |
BATE |
|
1,087 |
2.2860 |
16:23:03 |
CHIX |
|
1,966 |
2.2920 |
16:35:10 |
XLON |
|
1,363 |
2.2920 |
16:35:10 |
XLON |
|
290 |
2.2920 |
16:35:10 |
XLON |
|
2,212 |
2.2920 |
16:35:10 |
XLON |
|
10,432 |
2.2920 |
16:35:10 |
XLON |
|
3,257 |
2.2920 |
16:35:10 |
XLON |
|
3,194 |
2.2920 |
16:35:10 |
XLON |
|
1,733 |
2.2920 |
16:35:10 |
XLON |
|
327 |
2.2920 |
16:35:10 |
XLON |
|
1,447 |
2.2920 |
16:35:10 |
XLON |
|
3,944 |
2.2920 |
16:35:10 |
XLON |
|
352 |
2.2920 |
16:35:10 |
XLON |
|
3,339 |
2.2920 |
16:35:10 |
XLON |
|
1,647 |
2.2920 |
16:35:10 |
XLON |
|
2,134 |
2.2920 |
16:35:10 |
XLON |
|
1,173 |
2.2920 |
16:35:10 |
XLON |
|
1,156 |
2.2920 |
16:35:10 |
XLON |
|
1,746 |
2.2920 |
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 |
2.2925 |
85,572 |
2.2720 |
2.3180 |
|
Chi-X (CXE) |
2.2938 |
32,046 |
2.2720 |
2.3180 |
|
BATS (BXE) |
2.2872 |
6,763 |
2.2720 |
2.3200 |
|
Turquoise |
2.2964 |
1,331 |
2.2760 |
2.3160 |
Schedule of purchases on 26 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
197 |
2.2780 |
08:22:30 |
XLON |
|
945 |
2.2780 |
08:22:30 |
XLON |
|
332 |
2.2760 |
08:29:14 |
CHIX |
|
220 |
2.2720 |
08:29:14 |
BATE |
|
1,557 |
2.2740 |
08:29:14 |
XLON |
|
198 |
2.2680 |
08:29:21 |
BATE |
|
199 |
2.2700 |
08:29:21 |
TRQX |
|
855 |
2.2580 |
08:30:25 |
XLON |
|
924 |
2.2500 |
08:37:06 |
XLON |
|
181 |
2.2460 |
08:53:22 |
TRQX |
|
917 |
2.2860 |
10:01:06 |
XLON |
|
290 |
2.2920 |
10:05:42 |
TRQX |
|
675 |
2.2900 |
10:10:16 |
CHIX |
|
291 |
2.2900 |
10:13:11 |
CHIX |
|
825 |
2.2900 |
10:13:11 |
XLON |
|
1,118 |
2.2840 |
10:22:55 |
BATE |
|
492 |
2.2900 |
10:31:34 |
XLON |
|
492 |
2.2900 |
10:31:34 |
XLON |
|
83 |
2.2900 |
10:31:34 |
XLON |
|
14 |
2.2900 |
10:31:51 |
XLON |
|
231 |
2.2900 |
10:31:51 |
XLON |
|
1,944 |
2.2910 |
10:31:55 |
XLON |
|
2,029 |
2.2920 |
10:31:55 |
XLON |
|
1,568 |
2.2940 |
10:37:28 |
XLON |
|
1,199 |
2.2960 |
10:50:55 |
XLON |
|
3,313 |
2.2940 |
10:53:30 |
XLON |
|
687 |
2.2920 |
10:59:07 |
CHIX |
|
231 |
2.2900 |
10:59:07 |
BATE |
|
824 |
2.2920 |
10:59:07 |
XLON |
|
1,123 |
2.2920 |
10:59:07 |
XLON |
|
241 |
2.2920 |
11:09:56 |
CHIX |
|
1,302 |
2.3020 |
11:36:14 |
XLON |
|
807 |
2.3020 |
11:36:14 |
CHIX |
|
1,816 |
2.3000 |
11:38:04 |
CHIX |
|
1,120 |
2.3000 |
11:38:04 |
XLON |
|
938 |
2.2960 |
11:45:14 |
CHIX |
|
2,075 |
2.2980 |
11:53:42 |
XLON |
|
833 |
2.2960 |
11:53:48 |
XLON |
|
194 |
2.2940 |
11:53:48 |
BATE |
|
1,481 |
2.2920 |
11:54:20 |
XLON |
|
894 |
2.2900 |
11:59:11 |
CHIX |
|
1,988 |
2.2900 |
11:59:11 |
XLON |
|
437 |
2.2880 |
12:08:16 |
BATE |
|
264 |
2.2880 |
12:08:16 |
TRQX |
|
254 |
2.2860 |
12:08:16 |
TRQX |
|
2,255 |
2.2880 |
12:08:16 |
XLON |
|
834 |
2.2840 |
12:08:16 |
CHIX |
|
1,124 |
2.2840 |
12:08:16 |
BATE |
|
816 |
2.2820 |
12:08:18 |
CHIX |
|
8 |
2.2800 |
12:08:27 |
CHIX |
|
1,130 |
2.2800 |
12:08:42 |
CHIX |
|
664 |
2.2800 |
12:08:42 |
CHIX |
|
420 |
2.2800 |
12:09:04 |
CHIX |
|
340 |
2.2760 |
12:17:23 |
CHIX |
|
1,255 |
2.2680 |
12:28:16 |
CHIX |
|
954 |
2.2680 |
12:28:16 |
XLON |
|
12 |
2.2800 |
12:35:23 |
XLON |
|
231 |
2.2840 |
12:39:13 |
XLON |
|
1,485 |
2.2840 |
12:43:09 |
CHIX |
|
343 |
2.2840 |
12:43:12 |
XLON |
|
420 |
2.2840 |
12:43:12 |
XLON |
|
490 |
2.2840 |
12:45:47 |
CHIX |
|
353 |
2.2840 |
12:45:49 |
XLON |
|
1,092 |
2.2820 |
12:48:07 |
BATE |
|
602 |
2.2840 |
12:48:10 |
XLON |
|
2,006 |
2.2880 |
13:08:16 |
CHIX |
|
2,025 |
2.2880 |
13:08:16 |
XLON |
|
1,710 |
2.2840 |
13:13:19 |
CHIX |
|
858 |
2.2840 |
13:13:19 |
XLON |
|
1,306 |
2.2800 |
13:15:21 |
CHIX |
|
217 |
2.2800 |
13:15:21 |
TRQX |
|
749 |
2.2800 |
13:15:21 |
BATE |
|
988 |
2.2800 |
13:15:50 |
XLON |
|
824 |
2.2780 |
13:30:02 |
XLON |
|
739 |
2.2780 |
13:30:02 |
CHIX |
|
822 |
2.2780 |
13:30:48 |
XLON |
|
238 |
2.2760 |
13:31:45 |
BATE |
|
901 |
2.2740 |
13:31:58 |
XLON |
|
887 |
2.2740 |
13:31:58 |
BATE |
|
219 |
2.2740 |
13:31:58 |
CHIX |
|
1,716 |
2.2920 |
13:40:20 |
BATE |
|
436 |
2.2940 |
13:40:20 |
CHIX |
|
197 |
2.2940 |
13:40:20 |
TRQX |
|
87 |
2.2940 |
13:40:20 |
CHIX |
|
441 |
2.2920 |
13:40:23 |
CHIX |
|
1,154 |
2.2960 |
13:42:57 |
CHIX |
|
1,006 |
2.2960 |
13:42:57 |
XLON |
|
309 |
2.2900 |
13:45:17 |
CHIX |
|
246 |
2.2900 |
13:45:17 |
TRQX |
|
788 |
2.2880 |
13:45:17 |
CHIX |
|
92 |
2.2880 |
13:45:17 |
CHIX |
|
310 |
2.2880 |
13:45:17 |
TRQX |
|
3,723 |
2.2980 |
13:51:01 |
XLON |
|
293 |
2.2980 |
13:51:01 |
CHIX |
|
1,381 |
2.2980 |
13:51:01 |
BATE |
|
924 |
2.2940 |
14:01:09 |
CHIX |
|
611 |
2.2940 |
14:01:09 |
BATE |
|
1,232 |
2.2940 |
14:01:09 |
XLON |
|
399 |
2.2940 |
14:01:09 |
BATE |
|
311 |
2.2940 |
14:01:21 |
XLON |
|
412 |
2.2960 |
14:12:43 |
CHIX |
|
577 |
2.2940 |
14:12:47 |
CHIX |
|
2,775 |
2.2940 |
14:25:02 |
XLON |
|
1,487 |
2.2940 |
14:25:02 |
CHIX |
|
362 |
2.2920 |
14:25:42 |
BATE |
|
1,361 |
2.2920 |
14:25:42 |
CHIX |
|
2,926 |
2.2920 |
14:26:26 |
XLON |
|
1,170 |
2.2900 |
14:26:26 |
CHIX |
|
285 |
2.2940 |
14:31:26 |
CHIX |
|
988 |
2.2940 |
14:31:28 |
XLON |
|
258 |
2.2940 |
14:37:50 |
XLON |
|
787 |
2.2960 |
14:38:04 |
XLON |
|
761 |
2.2960 |
14:38:04 |
XLON |
|
637 |
2.2960 |
14:38:04 |
XLON |
|
654 |
2.2960 |
14:38:04 |
XLON |
|
191 |
2.2960 |
14:38:04 |
XLON |
|
191 |
2.2960 |
14:38:04 |
XLON |
|
671 |
2.2960 |
14:38:04 |
XLON |
|
654 |
2.2960 |
14:38:04 |
XLON |
|
1 |
2.2920 |
14:45:55 |
BATE |
|
2,364 |
2.2920 |
14:49:46 |
XLON |
|
211 |
2.2920 |
14:58:24 |
BATE |
|
1,483 |
2.2920 |
14:58:24 |
CHIX |
|
2,070 |
2.2920 |
14:58:24 |
XLON |
|
1,477 |
2.2920 |
15:03:51 |
CHIX |
|
490 |
2.2920 |
15:03:51 |
CHIX |
|
663 |
2.2920 |
15:03:51 |
XLON |
|
2,861 |
2.2920 |
15:04:27 |
XLON |
|
527 |
2.2940 |
15:15:07 |
XLON |
|
443 |
2.2940 |
15:15:07 |
XLON |
|
223 |
2.2940 |
15:15:07 |
XLON |
|
271 |
2.2940 |
15:15:07 |
XLON |
|
615 |
2.2940 |
15:15:16 |
XLON |
|
262 |
2.2940 |
15:15:16 |
XLON |
|
192 |
2.2940 |
15:15:16 |
XLON |
|
807 |
2.2960 |
15:16:31 |
XLON |
|
628 |
2.2960 |
15:16:31 |
XLON |
|
179 |
2.2960 |
15:16:31 |
XLON |
|
135 |
2.2960 |
15:16:31 |
XLON |
|
351 |
2.2940 |
15:17:23 |
CHIX |
|
335 |
2.2920 |
15:28:44 |
XLON |
|
272 |
2.2920 |
15:29:32 |
TRQX |
|
805 |
2.2920 |
15:29:32 |
BATE |
|
3,442 |
2.2920 |
15:29:32 |
XLON |
|
1,972 |
2.2920 |
15:29:32 |
CHIX |
|
1,085 |
2.2900 |
15:32:54 |
BATE |
|
1,890 |
2.2900 |
15:32:54 |
XLON |
|
1,115 |
2.2900 |
15:32:54 |
CHIX |
|
779 |
2.3020 |
15:33:38 |
XLON |
|
948 |
2.3000 |
15:33:38 |
CHIX |
|
357 |
2.2960 |
15:34:59 |
CHIX |
|
819 |
2.2960 |
15:34:59 |
XLON |
|
1,659 |
2.2960 |
15:37:37 |
XLON |
|
338 |
2.2960 |
15:37:37 |
CHIX |
|
1,128 |
2.2940 |
15:50:38 |
BATE |
|
2,530 |
2.2940 |
15:50:38 |
CHIX |
|
1,914 |
2.2940 |
15:50:38 |
XLON |
|
308 |
2.2920 |
15:56:46 |
TRQX |
|
783 |
2.2920 |
15:56:46 |
BATE |
|
392 |
2.2920 |
15:56:46 |
XLON |
|
1,774 |
2.2920 |
15:56:46 |
CHIX |
|
1,002 |
2.2920 |
15:56:46 |
XLON |
|
1,635 |
2.2920 |
16:12:37 |
BATE |
|
640 |
2.2920 |
16:12:37 |
CHIX |
|
1,067 |
2.2920 |
16:12:59 |
CHIX |
|
75 |
2.2980 |
16:17:24 |
CHIX |
|
1,029 |
2.3080 |
16:22:22 |
CHIX |
|
787 |
2.3100 |
16:25:08 |
CHIX |
|
412 |
2.3100 |
16:26:31 |
CHIX |
|
996 |
2.3100 |
16:26:31 |
CHIX |
|
400 |
2.3100 |
16:28:45 |
CHIX |
|
116 |
2.3100 |
16:28:45 |
CHIX |
|
3 |
2.3100 |
16:29:34 |
CHIX |
|
128 |
2.3100 |
16:29:34 |
CHIX |
|
12 |
2.3120 |
16:29:56 |
BATE |
|
12 |
2.3120 |
16:29:56 |
BATE |
|
307 |
2.3120 |
16:29:56 |
BATE |
|
6,605 |
2.3120 |
16:29:57 |
BATE |
|
13,345 |
2.3340 |
16:35:10 |
XLON |
|
9,329 |
2.3340 |
16:35:10 |
XLON |
|
3,344 |
2.3340 |
16:35:10 |
XLON |
|
6,010 |
2.3340 |
16:35:10 |
XLON |
|
1,967 |
2.3340 |
16:35:10 |
XLON |
|
9,139 |
2.3340 |
16:35:10 |
XLON |
|
719 |
2.3340 |
16:35:10 |
XLON |
|
6,320 |
2.3340 |
16:35:10 |
XLON |
|
3,998 |
2.3340 |
16:35:10 |
XLON |
|
955 |
2.3340 |
16:35:10 |
XLON |
|
3,623 |
2.3340 |
16:35:10 |
XLON |
|
1,039 |
2.3340 |
16:35:10 |
XLON |
|
3,104 |
2.3340 |
16:35:10 |
XLON |
|
1,609 |
2.3340 |
16:35:10 |
XLON |
|
5,943 |
2.3340 |
16:35:10 |
XLON |
|
6,841 |
2.3340 |
16:35:10 |
XLON |
|
309 |
2.3340 |
16:35:10 |
XLON |
|
138 |
2.3340 |
16:35:10 |
XLON |
|
102 |
2.3340 |
16:35:10 |
XLON |
|
2,337 |
2.3340 |
16:35:10 |
XLON |
|
3,566 |
2.3340 |
16:35:10 |
XLON |
|
11,775 |
2.3340 |
16:35:10 |
XLON |
|
5,549 |
2.3340 |
16:35:10 |
XLON |
|
5,033 |
2.3340 |
16:35:10 |
XLON |
|
12,853 |
2.3340 |
16:35:10 |
XLON |
|
6,641 |
2.3340 |
16:35:10 |
XLON |
|
3,634 |
2.3340 |
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 |
2.3172 |
211,378 |
2.2500 |
2.3340 |
|
Chi-X (CXE) |
2.2913 |
48,407 |
2.2680 |
2.3100 |
|
BATS (BXE) |
2.2954 |
23,541 |
2.2680 |
2.3120 |
|
Turquoise |
2.2850 |
2,738 |
2.2460 |
2.2940 |
Schedule of purchases on 27 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
234 |
2.3300 |
09:06:44 |
CHIX |
|
828 |
2.3320 |
09:06:44 |
XLON |
|
197 |
2.3260 |
09:06:44 |
BATE |
|
282 |
2.3160 |
09:38:43 |
BATE |
|
280 |
2.3200 |
10:42:33 |
BATE |
|
429 |
2.3180 |
10:42:46 |
CHIX |
|
904 |
2.3180 |
10:42:46 |
XLON |
|
409 |
2.3220 |
11:36:42 |
XLON |
|
413 |
2.3220 |
11:36:42 |
XLON |
|
472 |
2.3200 |
11:37:08 |
CHIX |
|
224 |
2.3180 |
11:52:16 |
BATE |
|
669 |
2.3280 |
12:31:25 |
BATE |
|
2,384 |
2.3280 |
12:31:25 |
XLON |
|
412 |
2.3240 |
12:31:25 |
CHIX |
|
160 |
2.3240 |
12:41:06 |
XLON |
|
2,047 |
2.3240 |
12:43:34 |
XLON |
|
933 |
2.3220 |
12:43:34 |
XLON |
|
673 |
2.3200 |
12:47:03 |
CHIX |
|
637 |
2.3160 |
12:59:39 |
CHIX |
|
188 |
2.3140 |
13:18:18 |
XLON |
|
660 |
2.3140 |
13:18:18 |
XLON |
|
93 |
2.3140 |
13:18:18 |
TRQX |
|
449 |
2.3120 |
13:20:52 |
CHIX |
|
1,301 |
2.3120 |
13:20:52 |
BATE |
|
81 |
2.3040 |
13:33:11 |
TRQX |
|
12 |
2.3040 |
13:37:21 |
XLON |
|
280 |
2.3140 |
13:38:17 |
BATE |
|
999 |
2.3120 |
13:38:17 |
XLON |
|
2,241 |
2.3140 |
13:38:17 |
XLON |
|
1,448 |
2.3120 |
13:40:04 |
XLON |
|
375 |
2.3080 |
13:40:52 |
CHIX |
|
974 |
2.3100 |
13:40:52 |
XLON |
|
682 |
2.3040 |
13:42:37 |
CHIX |
|
1,146 |
2.3060 |
13:42:37 |
BATE |
|
745 |
2.3040 |
13:42:37 |
BATE |
|
903 |
2.3100 |
13:56:01 |
XLON |
|
643 |
2.3060 |
13:58:22 |
BATE |
|
4,308 |
2.3060 |
13:58:22 |
XLON |
|
140 |
2.3020 |
13:58:22 |
TRQX |
|
1,484 |
2.2940 |
13:58:35 |
BATE |
|
612 |
2.3000 |
13:58:39 |
XLON |
|
180 |
2.3000 |
13:58:39 |
XLON |
|
612 |
2.3000 |
13:58:44 |
XLON |
|
1,368 |
2.2860 |
14:03:32 |
CHIX |
|
1,705 |
2.2860 |
14:03:32 |
XLON |
|
396 |
2.2840 |
14:27:18 |
CHIX |
|
212 |
2.2820 |
14:27:18 |
CHIX |
|
713 |
2.2860 |
14:56:55 |
XLON |
|
300 |
2.3000 |
15:05:52 |
CHIX |
|
1,268 |
2.2960 |
15:11:08 |
CHIX |
|
300 |
2.3000 |
15:12:06 |
CHIX |
|
15 |
2.2980 |
15:16:53 |
CHIX |
|
56 |
2.3020 |
15:23:09 |
XLON |
|
690 |
2.3020 |
15:23:09 |
XLON |
|
830 |
2.3060 |
15:29:06 |
XLON |
|
927 |
2.3040 |
15:29:06 |
BATE |
|
839 |
2.3040 |
15:29:06 |
XLON |
|
255 |
2.3060 |
15:30:55 |
XLON |
|
10 |
2.3060 |
15:34:24 |
XLON |
|
626 |
2.3020 |
15:42:00 |
CHIX |
|
976 |
2.3020 |
15:42:00 |
BATE |
|
819 |
2.3020 |
15:42:00 |
XLON |
|
13 |
2.3040 |
15:50:32 |
CHIX |
|
442 |
2.3040 |
15:52:19 |
CHIX |
|
3 |
2.3060 |
15:53:19 |
CHIX |
|
6 |
2.3060 |
15:55:41 |
CHIX |
|
504 |
2.3040 |
15:57:50 |
CHIX |
|
994 |
2.3040 |
15:59:22 |
XLON |
|
314 |
2.3060 |
16:02:08 |
BATE |
|
808 |
2.3060 |
16:02:08 |
BATE |
|
28 |
2.3060 |
16:02:13 |
CHIX |
|
9 |
2.3060 |
16:02:13 |
CHIX |
|
1,617 |
2.3020 |
16:07:02 |
BATE |
|
791 |
2.3020 |
16:14:41 |
CHIX |
|
1,456 |
2.3020 |
16:14:41 |
CHIX |
|
201 |
2.3060 |
16:18:51 |
CHIX |
|
830 |
2.3060 |
16:18:51 |
CHIX |
|
7 |
2.3060 |
16:18:51 |
CHIX |
|
5 |
2.3060 |
16:18:55 |
CHIX |
|
14 |
2.3060 |
16:18:55 |
CHIX |
|
2 |
2.3060 |
16:19:00 |
CHIX |
|
2 |
2.3060 |
16:19:26 |
CHIX |
|
2 |
2.3060 |
16:21:18 |
CHIX |
|
394 |
2.3060 |
16:22:23 |
BATE |
|
29 |
2.3080 |
16:23:04 |
CHIX |
|
332 |
2.3080 |
16:23:04 |
CHIX |
|
231 |
2.3040 |
16:23:34 |
BATE |
|
498 |
2.3060 |
16:24:37 |
CHIX |
|
913 |
2.3060 |
16:24:37 |
CHIX |
|
137 |
2.3060 |
16:24:37 |
CHIX |
|
313 |
2.3080 |
16:25:48 |
CHIX |
|
626 |
2.3060 |
16:27:18 |
CHIX |
|
107 |
2.3080 |
16:28:06 |
CHIX |
|
7 |
2.3080 |
16:28:06 |
CHIX |
|
3 |
2.3080 |
16:28:06 |
CHIX |
|
181 |
2.3080 |
16:28:06 |
CHIX |
|
177 |
2.3080 |
16:28:06 |
CHIX |
|
11,038 |
2.3160 |
16:35:26 |
XLON |
|
2,063 |
2.3160 |
16:35:26 |
XLON |
|
773 |
2.3160 |
16:35:26 |
XLON |
|
3,151 |
2.3160 |
16:35:26 |
XLON |
|
1,662 |
2.3160 |
16:35:26 |
XLON |
|
1,030 |
2.3160 |
16:35:26 |
XLON |
|
819 |
2.3160 |
16:35:26 |
XLON |
|
131 |
2.3160 |
16:35:26 |
XLON |
|
5,223 |
2.3160 |
16:35:26 |
XLON |
|
8,319 |
2.3160 |
16:35:26 |
XLON |
|
2,278 |
2.3160 |
16:35:26 |
XLON |
|
1,735 |
2.3160 |
16:35:26 |
XLON |
|
3,585 |
2.3160 |
16:35:26 |
XLON |
|
3,839 |
2.3160 |
16:35:26 |
XLON |
|
1,873 |
2.3160 |
16:35:26 |
XLON |
|
7,621 |
2.3160 |
16:35:26 |
XLON |
|
1,035 |
2.3160 |
16:35:26 |
XLON |
|
6,975 |
2.3160 |
16:35:26 |
XLON |
|
1,636 |
2.3160 |
16:35:26 |
XLON |
|
2,305 |
2.3160 |
16:35:26 |
XLON |
|
5,119 |
2.3160 |
16:35:26 |
XLON |
|
3,265 |
2.3160 |
16:35:26 |
XLON |
|
1,767 |
2.3160 |
16:35:26 |
XLON |
|
2,274 |
2.3160 |
16:35:26 |
XLON |
|
12,076 |
2.3160 |
16:35:26 |
XLON |
|
228 |
2.3160 |
16:35:26 |
XLON |
|
3,250 |
2.3160 |
16:35:26 |
XLON |
|
5,043 |
2.3160 |
16:35:26 |
XLON |
|
3,528 |
2.3160 |
16:35:26 |
XLON |
|
3,528 |
2.3160 |
16:35:26 |
XLON |
|
1,892 |
2.3160 |
16:35:26 |
XLON |
|
3,662 |
2.3160 |
16:35:26 |
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 |
2.3149 |
140,849 |
2.2860 |
2.3320 |
|
Chi-X (CXE) |
2.3044 |
16,486 |
2.2820 |
2.3300 |
|
BATS (BXE) |
2.3065 |
12,518 |
2.2940 |
2.3280 |
|
Turquoise |
2.3061 |
314 |
2.3020 |
2.3140 |
Schedule of purchases on 28 October 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
815 |
2.2980 |
08:20:53 |
XLON |
|
194 |
2.3020 |
08:20:53 |
CHIX |
|
456 |
2.2920 |
08:42:26 |
CHIX |
|
767 |
2.3120 |
08:52:38 |
CHIX |
|
970 |
2.3160 |
09:00:07 |
XLON |
|
745 |
2.3220 |
09:39:25 |
CHIX |
|
746 |
2.3200 |
09:39:25 |
CHIX |
|
198 |
2.3200 |
09:39:25 |
BATE |
|
145 |
2.3140 |
10:08:12 |
TRQX |
|
1,074 |
2.3120 |
10:08:12 |
XLON |
|
2,092 |
2.3120 |
10:08:12 |
CHIX |
|
196 |
2.3100 |
10:08:12 |
BATE |
|
196 |
2.3080 |
10:15:52 |
BATE |
|
1,974 |
2.3100 |
10:15:52 |
XLON |
|
1,397 |
2.3080 |
10:15:52 |
XLON |
|
186 |
2.3080 |
10:50:36 |
CHIX |
|
471 |
2.3080 |
10:51:11 |
CHIX |
|
224 |
2.3060 |
10:51:11 |
BATE |
|
1,444 |
2.3060 |
10:51:11 |
XLON |
|
647 |
2.3060 |
11:45:06 |
CHIX |
|
1,205 |
2.3060 |
11:45:06 |
XLON |
|
330 |
2.3020 |
11:49:13 |
BATE |
|
1,436 |
2.3040 |
11:49:13 |
XLON |
|
864 |
2.2980 |
12:02:27 |
XLON |
|
145 |
2.2980 |
12:02:27 |
TRQX |
|
756 |
2.2960 |
12:13:20 |
CHIX |
|
200 |
2.2940 |
12:15:07 |
BATE |
|
218 |
2.2920 |
12:16:08 |
BATE |
|
547 |
2.3080 |
13:18:10 |
XLON |
|
84 |
2.3080 |
13:18:10 |
XLON |
|
33,189 |
2.3100 |
13:22:09 |
XLON |
|
6,366 |
2.3100 |
13:22:09 |
XLON |
|
13 |
2.3120 |
13:34:04 |
CHIX |
|
1,587 |
2.3140 |
13:44:17 |
XLON |
|
135 |
2.3140 |
13:47:43 |
CHIX |
|
4,977 |
2.3100 |
13:48:41 |
XLON |
|
3 |
2.3120 |
13:48:42 |
CHIX |
|
582 |
2.3120 |
13:48:42 |
CHIX |
|
60 |
2.3120 |
13:48:50 |
CHIX |
|
5,169 |
2.3140 |
13:50:14 |
XLON |
|
67 |
2.3120 |
13:50:22 |
CHIX |
|
661 |
2.3100 |
14:05:18 |
CHIX |
|
1,513 |
2.3100 |
14:05:18 |
XLON |
|
3,415 |
2.3100 |
14:05:18 |
XLON |
|
4,000 |
2.3100 |
14:06:53 |
XLON |
|
3,509 |
2.3100 |
14:06:53 |
XLON |
|
778 |
2.3080 |
14:06:53 |
BATE |
|
561 |
2.3080 |
14:06:53 |
CHIX |
|
900 |
2.3080 |
14:06:53 |
CHIX |
|
486 |
2.3040 |
14:06:57 |
CHIX |
|
817 |
2.3000 |
14:11:12 |
XLON |
|
658 |
2.3000 |
14:11:12 |
TRQX |
|
4,000 |
2.3000 |
14:15:26 |
XLON |
|
3,467 |
2.3000 |
14:15:26 |
XLON |
|
4,000 |
2.3000 |
14:15:31 |
XLON |
|
1,103 |
2.3000 |
14:15:31 |
XLON |
|
3,655 |
2.3000 |
14:15:31 |
XLON |
|
987 |
2.3060 |
14:20:38 |
CHIX |
|
1,617 |
2.3040 |
14:24:16 |
XLON |
|
696 |
2.3040 |
14:24:16 |
CHIX |
|
433 |
2.3020 |
14:24:16 |
TRQX |
|
734 |
2.3040 |
14:24:16 |
CHIX |
|
2,601 |
2.3040 |
14:24:16 |
XLON |
|
682 |
2.3040 |
14:24:16 |
CHIX |
|
713 |
2.3040 |
14:24:16 |
CHIX |
|
2,254 |
2.3060 |
14:28:03 |
XLON |
|
2,081 |
2.3020 |
14:36:32 |
XLON |
|
969 |
2.3000 |
14:36:32 |
CHIX |
|
321 |
2.3020 |
14:36:32 |
TRQX |
|
1,020 |
2.3000 |
14:38:06 |
XLON |
|
733 |
2.3000 |
14:38:06 |
XLON |
|
311 |
2.2940 |
14:47:49 |
TRQX |
|
1,568 |
2.2920 |
14:47:49 |
CHIX |
|
1,028 |
2.2940 |
14:47:49 |
XLON |
|
209 |
2.2900 |
14:47:49 |
TRQX |
|
687 |
2.2920 |
14:47:49 |
BATE |
|
608 |
2.2940 |
14:53:26 |
XLON |
|
766 |
2.2940 |
14:53:26 |
XLON |
|
1,689 |
2.2880 |
15:06:58 |
CHIX |
|
932 |
2.2880 |
15:06:58 |
XLON |
|
584 |
2.2840 |
15:15:45 |
XLON |
|
8 |
2.2840 |
15:15:50 |
XLON |
|
59 |
2.2840 |
15:15:50 |
XLON |
|
4 |
2.2840 |
15:15:54 |
XLON |
|
84 |
2.2840 |
15:15:54 |
XLON |
|
1 |
2.2840 |
15:15:59 |
XLON |
|
86 |
2.2800 |
15:17:07 |
TRQX |
|
572 |
2.2800 |
15:17:07 |
BATE |
|
556 |
2.2800 |
15:17:13 |
XLON |
|
23 |
2.2800 |
15:17:13 |
XLON |
|
574 |
2.2780 |
15:19:06 |
BATE |
|
88 |
2.2780 |
15:19:06 |
TRQX |
|
572 |
2.2800 |
15:19:07 |
XLON |
|
1,868 |
2.2790 |
15:27:34 |
XLON |
|
135 |
2.2820 |
15:27:34 |
XLON |
|
527 |
2.2740 |
15:27:34 |
CHIX |
|
328 |
2.2720 |
15:27:34 |
BATE |
|
152 |
2.2760 |
15:30:25 |
XLON |
|
673 |
2.2760 |
15:30:25 |
XLON |
|
4 |
2.2760 |
15:30:29 |
XLON |
|
2 |
2.2760 |
15:30:33 |
XLON |
|
168 |
2.2760 |
15:30:42 |
XLON |
|
92 |
2.2760 |
15:31:40 |
XLON |
|
81 |
2.2760 |
15:32:01 |
XLON |
|
1,162 |
2.2760 |
15:33:59 |
XLON |
|
67 |
2.2720 |
15:38:13 |
XLON |
|
258 |
2.2720 |
15:38:13 |
XLON |
|
22 |
2.2720 |
15:38:18 |
XLON |
|
217 |
2.2720 |
15:40:04 |
XLON |
|
83 |
2.2720 |
15:40:26 |
XLON |
|
23 |
2.2720 |
15:40:43 |
XLON |
|
162 |
2.2720 |
15:42:37 |
XLON |
|
175 |
2.2720 |
15:42:50 |
XLON |
|
105 |
2.2620 |
15:43:27 |
TRQX |
|
671 |
2.2620 |
15:43:27 |
XLON |
|
146 |
2.2620 |
15:43:27 |
XLON |
|
146 |
2.2620 |
15:43:27 |
XLON |
|
328 |
2.2600 |
15:43:29 |
BATE |
|
154 |
2.2620 |
15:43:31 |
XLON |
|
730 |
2.2620 |
15:43:31 |
XLON |
|
776 |
2.2540 |
15:55:36 |
XLON |
|
2,903 |
2.2540 |
15:55:36 |
XLON |
|
147 |
2.2520 |
16:10:08 |
TRQX |
|
1,762 |
2.2520 |
16:10:08 |
CHIX |
|
431 |
2.2480 |
16:10:08 |
CHIX |
|
1,764 |
2.2500 |
16:10:08 |
CHIX |
|
2,395 |
2.2500 |
16:10:08 |
CHIX |
|
2,395 |
2.2500 |
16:10:08 |
CHIX |
|
602 |
2.2440 |
16:14:22 |
BATE |
|
200 |
2.2420 |
16:14:53 |
BATE |
|
156 |
2.2440 |
16:29:52 |
CHIX |
|
1,547 |
2.2440 |
16:29:56 |
BATE |
|
11 |
2.2440 |
16:29:56 |
CHIX |
|
6,053 |
2.2440 |
16:35:21 |
XLON |
|
7,068 |
2.2440 |
16:35:21 |
XLON |
|
14 |
2.2440 |
16:35:21 |
XLON |
|
1,353 |
2.2440 |
16:35:21 |
XLON |
|
1,689 |
2.2440 |
16:35:21 |
XLON |
|
1,149 |
2.2440 |
16:35:21 |
XLON |
|
1,154 |
2.2440 |
16:35:21 |
XLON |
|
2,914 |
2.2440 |
16:35:21 |
XLON |
|
685 |
2.2440 |
16:35:21 |
XLON |
|
1,280 |
2.2440 |
16:35:21 |
XLON |
|
1,106 |
2.2440 |
16:35:21 |
XLON |
|
2,879 |
2.2440 |
16:35:21 |
XLON |
|
1,832 |
2.2440 |
16:35:21 |
XLON |
|
3,008 |
2.2440 |
16:35:21 |
XLON |
|
429 |
2.2440 |
16:35:21 |
XLON |
|
3,395 |
2.2440 |
16:35:21 |
XLON |
|
1,730 |
2.2440 |
16:35:21 |
XLON |
|
1,490 |
2.2440 |
16:35:21 |
XLON |
|
69 |
2.2440 |
16:35:21 |
XLON |
|
1,480 |
2.2440 |
16:35:21 |
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 |
2.2879 |
159,755 |
2.2440 |
2.3160 |
|
Chi-X (CXE) |
2.2866 |
28,007 |
2.2440 |
2.3220 |
|
BATS (BXE) |
2.2762 |
7,178 |
2.2420 |
2.3200 |
|
Turquoise |
2.2942 |
2,648 |
2.2520 |
2.3140 |
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