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12 Mar 2026 08:53
12 March 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 5 March 2026 to 11 March 2026 it purchased through Merrill Lynch International in aggregate 1,939,046 ordinary shares of nominal value of £0.01 each in the capital of the Company for cancellation, as further detailed below:
Date | Number of ordinary shares purchased | Weighted average purchase price paid (pence per share) | Highest purchase price paid (pence per share) | Lowest purchase price paid (pence per share) |
05/03/2026 | 437,218 | 184.3121 | 187.4000 | 178.8000 |
06/03/2026 | 536,376 | 190.1551 | 191.8000 | 187.4000 |
09/03/2026 | 471,730 | 186.9581 | 189.6000 | 185.0000 |
10/03/2026 | 200,903 | 188.2472 | 190.2000 | 186.2000 |
11/03/2026 | 292,819 | 187.1699 | 188.8000 | 184.4000 |
Following the above transactions, the Company has 460,188,263 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 460,188,263 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 5 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
206 | 179.60 | 09:01:11 | TRQX |
273 | 179.00 | 09:01:12 | BATE |
1,233 | 179.00 | 09:01:12 | XLON |
242 | 178.80 | 09:01:13 | BATE |
353 | 179.40 | 09:16:54 | BATE |
638 | 179.20 | 09:16:54 | BATE |
291 | 179.20 | 09:16:54 | CHIX |
3,369 | 179.20 | 09:16:54 | XLON |
822 | 179.00 | 09:17:27 | BATE |
551 | 179.00 | 09:17:27 | CHIX |
1,864 | 178.80 | 09:17:27 | XLON |
4,435 | 179.00 | 09:17:27 | XLON |
232 | 179.40 | 09:41:00 | CHIX |
342 | 179.40 | 09:41:00 | BATE |
1,804 | 179.40 | 09:41:00 | XLON |
1,057 | 179.20 | 09:42:09 | CHIX |
665 | 179.20 | 09:42:09 | BATE |
5,026 | 179.20 | 09:42:09 | XLON |
970 | 179.00 | 09:50:08 | CHIX |
644 | 179.00 | 09:50:08 | BATE |
3,921 | 179.00 | 09:50:08 | XLON |
359 | 179.00 | 10:11:06 | CHIX |
2,016 | 179.20 | 10:20:29 | XLON |
1,327 | 180.00 | 10:58:17 | XLON |
246 | 180.00 | 11:01:14 | CHIX |
64 | 179.80 | 11:12:38 | XLON |
744 | 179.60 | 11:18:38 | CHIX |
11,868 | 179.80 | 11:18:38 | XLON |
436 | 179.60 | 11:50:42 | CHIX |
813 | 179.60 | 11:50:42 | TRQX |
2,384 | 179.60 | 11:50:42 | XLON |
568 | 179.40 | 11:51:42 | BATE |
767 | 179.40 | 11:51:42 | CHIX |
3 | 179.20 | 12:13:49 | BATE |
350 | 179.80 | 12:32:32 | CHIX |
13,382 | 179.80 | 12:32:32 | XLON |
41 | 179.80 | 12:32:32 | XLON |
12,877 | 179.80 | 12:32:32 | XLON |
580 | 179.60 | 12:37:17 | CHIX |
473 | 179.40 | 12:42:35 | XLON |
472 | 179.40 | 12:42:35 | XLON |
156 | 179.40 | 12:42:35 | XLON |
2,564 | 179.40 | 12:43:20 | XLON |
1,238 | 180.00 | 12:45:07 | XLON |
10 | 180.40 | 13:20:13 | XLON |
10,195 | 180.40 | 13:20:13 | XLON |
2,603 | 180.20 | 13:20:13 | CHIX |
1,709 | 180.20 | 13:20:13 | CHIX |
2,282 | 180.00 | 13:30:40 | XLON |
1,316 | 179.80 | 13:31:12 | XLON |
2,235 | 179.80 | 13:31:12 | TRQX |
1,334 | 179.80 | 13:31:12 | CHIX |
2,234 | 179.80 | 13:31:12 | BATE |
505 | 180.80 | 13:39:29 | TRQX |
1,508 | 180.60 | 13:40:33 | CHIX |
50 | 180.40 | 13:41:21 | CHIX |
344 | 180.40 | 13:42:34 | CHIX |
501 | 180.20 | 13:45:29 | CHIX |
531 | 180.20 | 13:45:29 | TRQX |
453 | 180.20 | 13:45:30 | BATE |
3,045 | 180.00 | 13:46:52 | XLON |
1,563 | 180.00 | 13:49:43 | CHIX |
2,086 | 180.00 | 13:49:43 | XLON |
875 | 180.00 | 13:49:43 | BATE |
387 | 179.80 | 13:55:32 | TRQX |
979 | 179.80 | 13:55:32 | BATE |
2,841 | 182.40 | 14:32:31 | XLON |
465 | 184.60 | 14:37:41 | XLON |
751 | 184.60 | 14:37:41 | XLON |
1,349 | 185.00 | 14:45:17 | XLON |
1,083 | 185.00 | 14:45:17 | XLON |
248 | 184.40 | 14:47:37 | TRQX |
15,447 | 184.60 | 14:47:37 | XLON |
2,053 | 184.60 | 14:47:37 | XLON |
54 | 184.20 | 14:48:23 | XLON |
266 | 184.20 | 14:48:23 | TRQX |
1,604 | 184.20 | 14:48:23 | XLON |
6,953 | 184.00 | 14:50:27 | XLON |
40 | 184.00 | 14:51:11 | TRQX |
4,046 | 184.00 | 14:51:11 | CHIX |
148 | 184.00 | 14:51:11 | TRQX |
2,481 | 184.00 | 14:51:11 | XLON |
2,793 | 184.60 | 15:04:08 | XLON |
28,208 | 186.20 | 15:21:29 | XLON |
1,627 | 186.00 | 15:24:24 | XLON |
4,683 | 185.80 | 15:25:18 | BATE |
3,381 | 185.60 | 15:25:18 | CHIX |
794 | 185.60 | 15:25:18 | CHIX |
8,461 | 185.80 | 15:25:18 | XLON |
390 | 185.40 | 15:26:10 | TRQX |
223 | 185.60 | 15:35:18 | CHIX |
188 | 185.60 | 15:35:18 | TRQX |
1,454 | 185.60 | 15:35:18 | XLON |
254 | 186.40 | 15:49:09 | XLON |
488 | 186.20 | 15:49:27 | BATE |
3,084 | 186.20 | 15:49:27 | CHIX |
467 | 186.20 | 15:49:27 | TRQX |
972 | 186.00 | 15:51:27 | CHIX |
1,826 | 186.00 | 15:51:27 | BATE |
6,425 | 186.00 | 15:51:27 | XLON |
2,800 | 186.60 | 15:53:53 | XLON |
538 | 186.40 | 15:54:45 | CHIX |
3,837 | 186.20 | 15:55:55 | XLON |
1,253 | 186.00 | 15:56:38 | CHIX |
4,735 | 187.40 | 16:06:00 | XLON |
822 | 187.20 | 16:06:04 | BATE |
481 | 187.20 | 16:06:04 | CHIX |
1,490 | 187.20 | 16:06:04 | XLON |
1,071 | 187.20 | 16:06:04 | XLON |
515 | 187.00 | 16:06:09 | XLON |
472 | 187.00 | 16:06:09 | XLON |
1,164 | 187.00 | 16:08:00 | CHIX |
259 | 187.00 | 16:08:00 | XLON |
426 | 187.20 | 16:09:04 | XLON |
883 | 187.20 | 16:09:04 | XLON |
1,000 | 187.20 | 16:09:04 | XLON |
1,310 | 187.20 | 16:09:04 | XLON |
1,086 | 187.20 | 16:09:04 | XLON |
6,688 | 186.80 | 16:10:00 | XLON |
4,825 | 186.80 | 16:10:00 | XLON |
77 | 186.60 | 16:10:01 | BATE |
1,409 | 186.60 | 16:10:03 | CHIX |
388 | 186.60 | 16:10:03 | BATE |
386 | 186.60 | 16:10:03 | TRQX |
2,846 | 186.40 | 16:11:09 | CHIX |
1,529 | 186.40 | 16:11:09 | CHIX |
190 | 186.40 | 16:11:09 | TRQX |
1,675 | 186.40 | 16:11:09 | BATE |
862 | 186.40 | 16:11:09 | XLON |
2,399 | 186.40 | 16:11:09 | XLON |
835 | 186.40 | 16:13:06 | CHIX |
229 | 186.20 | 16:14:01 | BATE |
2,563 | 186.20 | 16:14:01 | XLON |
260 | 186.20 | 16:14:01 | TRQX |
1,058 | 186.20 | 16:14:01 | XLON |
461 | 186.00 | 16:14:01 | BATE |
1,682 | 186.00 | 16:14:01 | BATE |
3,295 | 186.00 | 16:14:01 | CHIX |
3,843 | 186.00 | 16:14:01 | XLON |
501 | 186.20 | 16:14:31 | CHIX |
453 | 185.80 | 16:15:34 | CHIX |
320 | 185.80 | 16:15:34 | BATE |
101 | 185.80 | 16:15:39 | CHIX |
72 | 185.60 | 16:15:43 | TRQX |
1,213 | 185.60 | 16:15:43 | CHIX |
465 | 185.60 | 16:15:43 | BATE |
107 | 185.60 | 16:15:43 | TRQX |
48 | 185.60 | 16:15:43 | TRQX |
1,042 | 185.40 | 16:17:40 | CHIX |
769 | 185.60 | 16:22:40 | CHIX |
403 | 186.00 | 16:26:17 | CHIX |
768 | 185.80 | 16:26:53 | CHIX |
210 | 186.00 | 16:26:53 | BATE |
2 | 186.00 | 16:26:53 | BATE |
241 | 186.00 | 16:26:53 | BATE |
200 | 186.00 | 16:26:53 | BATE |
2,544 | 185.60 | 16:28:27 | BATE |
3 | 185.60 | 16:28:28 | BATE |
5 | 185.60 | 16:28:28 | BATE |
1,769 | 185.60 | 16:28:59 | BATE |
315 | 185.40 | 16:28:59 | CHIX |
5 | 185.40 | 16:29:19 | CHIX |
230 | 185.40 | 16:29:22 | CHIX |
254 | 185.40 | 16:29:35 | BATE |
5 | 185.40 | 16:29:36 | CHIX |
9 | 185.40 | 16:29:45 | BATE |
420 | 185.60 | 16:29:53 | BATE |
2,075 | 185.60 | 16:29:55 | BATE |
7,167 | 186.40 | 16:35:43 | XLON |
821 | 186.40 | 16:35:43 | XLON |
599 | 186.40 | 16:35:43 | XLON |
1,505 | 186.40 | 16:35:43 | XLON |
3,231 | 186.40 | 16:35:43 | XLON |
5,144 | 186.40 | 16:35:43 | XLON |
11 | 186.40 | 16:35:43 | XLON |
390 | 186.40 | 16:35:43 | XLON |
8,429 | 186.40 | 16:35:43 | XLON |
10,913 | 186.40 | 16:35:43 | XLON |
9,589 | 186.40 | 16:35:43 | XLON |
1,886 | 186.40 | 16:35:43 | XLON |
10,815 | 186.40 | 16:35:43 | XLON |
9,471 | 186.40 | 16:35:43 | XLON |
7,357 | 186.40 | 16:35:43 | XLON |
2,825 | 186.40 | 16:35:43 | XLON |
2,617 | 186.40 | 16:35:43 | XLON |
5,874 | 186.40 | 16:35:43 | XLON |
8,052 | 186.40 | 16:35:43 | XLON |
6,354 | 186.40 | 16:35:43 | XLON |
733 | 186.40 | 16:35:43 | XLON |
3,941 | 186.40 | 16:35:43 | XLON |
1,710 | 186.40 | 16:35:43 | XLON |
537 | 186.40 | 16:35:43 | XLON |
2,133 | 186.40 | 16:35:43 | XLON |
1,159 | 186.40 | 16:35:43 | XLON |
139 | 186.40 | 16:35:43 | XLON |
375 | 186.40 | 16:35:43 | XLON |
3,211 | 186.40 | 16:35:43 | XLON |
3,204 | 186.40 | 16:35:43 | XLON |
15,877 | 186.40 | 16:35:43 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 184.4618 | 351,942 | 178.8000 | 187.4000 |
Chi-X (CXE) | 183.7846 | 47,850 | 179.0000 | 187.2000 |
BATS (BXE) | 183.9651 | 29,939 | 178.8000 | 187.2000 |
Turquoise | 182.0355 | 7,487 | 179.6000 | 186.6000 |
Schedule of purchases on 6 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
1,449 | 191.80 | 08:29:24 | XLON |
302 | 191.80 | 08:29:24 | CHIX |
222 | 191.60 | 08:29:24 | CHIX |
223 | 191.20 | 08:29:24 | BATE |
229 | 191.00 | 08:29:24 | BATE |
225 | 190.80 | 08:29:24 | BATE |
388 | 191.00 | 08:29:33 | XLON |
293 | 191.80 | 08:33:04 | CHIX |
653 | 191.60 | 08:33:51 | XLON |
262 | 191.60 | 08:33:51 | XLON |
777 | 191.60 | 08:33:51 | XLON |
449 | 191.40 | 08:33:51 | TRQX |
100 | 191.20 | 08:34:55 | TRQX |
382 | 191.20 | 08:34:55 | TRQX |
142 | 191.60 | 08:52:45 | TRQX |
316 | 191.20 | 09:02:46 | BATE |
2,019 | 191.20 | 09:02:46 | XLON |
691 | 191.00 | 09:02:47 | XLON |
1,279 | 191.00 | 09:02:56 | XLON |
334 | 190.80 | 09:10:04 | TRQX |
372 | 190.80 | 09:10:04 | BATE |
661 | 190.60 | 09:10:13 | BATE |
4,198 | 190.60 | 09:10:13 | XLON |
222 | 190.60 | 09:29:33 | BATE |
247 | 190.60 | 09:29:33 | CHIX |
1,560 | 191.00 | 09:33:52 | XLON |
399 | 190.80 | 09:36:00 | CHIX |
4,248 | 190.80 | 09:36:00 | XLON |
950 | 190.40 | 09:36:34 | XLON |
1,991 | 190.40 | 09:37:33 | XLON |
398 | 190.20 | 09:39:03 | BATE |
306 | 190.00 | 09:39:06 | CHIX |
132 | 190.00 | 09:39:06 | TRQX |
1,257 | 190.00 | 09:39:06 | XLON |
2,000 | 191.20 | 10:10:12 | XLON |
1,600 | 191.20 | 10:10:12 | XLON |
107 | 191.20 | 10:10:12 | XLON |
1,746 | 191.20 | 10:10:12 | XLON |
2,000 | 191.20 | 10:12:25 | XLON |
1,000 | 191.20 | 10:12:25 | XLON |
133 | 191.20 | 10:12:25 | XLON |
331 | 190.60 | 10:13:28 | CHIX |
535 | 190.60 | 10:13:28 | BATE |
52 | 190.80 | 10:13:32 | XLON |
784 | 190.80 | 10:13:32 | XLON |
1,000 | 190.80 | 10:13:32 | XLON |
10 | 190.80 | 10:13:32 | XLON |
784 | 190.80 | 10:13:32 | XLON |
144 | 190.40 | 10:15:05 | CHIX |
40 | 190.40 | 10:15:21 | CHIX |
137 | 190.40 | 10:16:26 | CHIX |
40 | 190.40 | 10:17:22 | CHIX |
27,192 | 190.60 | 10:23:51 | XLON |
444 | 190.40 | 10:24:04 | CHIX |
255 | 190.20 | 10:24:28 | TRQX |
338 | 190.20 | 10:24:28 | BATE |
466 | 190.00 | 10:25:58 | BATE |
570 | 190.00 | 10:25:58 | CHIX |
18 | 190.20 | 10:31:52 | CHIX |
13 | 190.20 | 10:33:57 | CHIX |
395 | 190.60 | 10:50:00 | CHIX |
12 | 190.40 | 10:50:39 | CHIX |
1,195 | 190.40 | 10:51:35 | CHIX |
107 | 191.00 | 10:53:01 | XLON |
452 | 190.60 | 10:58:34 | CHIX |
27,394 | 191.00 | 10:58:34 | XLON |
368 | 190.80 | 10:58:34 | BATE |
155 | 190.80 | 10:58:34 | TRQX |
728 | 190.60 | 10:58:34 | BATE |
240 | 190.60 | 10:58:34 | TRQX |
12 | 191.00 | 10:58:34 | XLON |
1,036 | 191.00 | 10:58:34 | XLON |
328 | 191.00 | 10:58:34 | XLON |
820 | 190.40 | 11:10:24 | XLON |
161 | 190.40 | 11:10:24 | TRQX |
1,755 | 190.40 | 11:10:24 | XLON |
1,013 | 190.40 | 11:10:24 | BATE |
1,000 | 190.40 | 11:10:24 | CHIX |
259 | 190.20 | 11:10:24 | CHIX |
1,456 | 190.20 | 11:10:24 | XLON |
508 | 190.20 | 11:10:24 | XLON |
2,212 | 190.00 | 11:10:25 | XLON |
8 | 190.20 | 11:11:45 | CHIX |
439 | 190.40 | 11:39:45 | BATE |
377 | 190.40 | 11:39:45 | TRQX |
846 | 190.20 | 11:41:42 | BATE |
645 | 190.20 | 11:41:42 | CHIX |
6,464 | 190.20 | 11:41:42 | XLON |
1,260 | 190.20 | 11:41:42 | XLON |
762 | 190.00 | 11:41:56 | CHIX |
375 | 190.00 | 11:41:56 | TRQX |
320 | 189.80 | 11:42:48 | TRQX |
949 | 189.80 | 11:42:48 | BATE |
2,082 | 189.80 | 11:42:48 | CHIX |
2,195 | 189.60 | 11:42:56 | XLON |
218 | 189.60 | 11:42:56 | CHIX |
15 | 189.60 | 11:42:56 | BATE |
337 | 189.60 | 11:42:56 | BATE |
2,429 | 189.40 | 11:42:56 | XLON |
339 | 189.40 | 11:42:56 | BATE |
143 | 189.40 | 11:43:02 | TRQX |
957 | 189.40 | 11:43:02 | CHIX |
830 | 189.40 | 11:55:52 | CHIX |
1,861 | 189.20 | 12:10:30 | XLON |
306 | 189.20 | 12:10:30 | BATE |
821 | 189.20 | 12:10:30 | CHIX |
400 | 189.20 | 12:10:30 | TRQX |
508 | 189.00 | 12:12:00 | BATE |
227 | 189.00 | 12:12:00 | TRQX |
2,307 | 189.00 | 12:12:00 | XLON |
1,575 | 189.00 | 12:12:00 | CHIX |
291 | 188.80 | 12:15:17 | TRQX |
460 | 188.80 | 12:15:17 | BATE |
492 | 188.60 | 12:19:49 | BATE |
1,339 | 188.60 | 12:19:49 | XLON |
1,301 | 188.40 | 12:19:59 | XLON |
573 | 188.40 | 12:19:59 | CHIX |
556 | 188.40 | 12:20:03 | CHIX |
162 | 188.40 | 12:20:03 | TRQX |
547 | 188.60 | 12:31:43 | CHIX |
1,212 | 188.20 | 12:38:24 | CHIX |
365 | 188.20 | 12:38:24 | BATE |
1,476 | 188.20 | 12:38:24 | XLON |
1,405 | 188.00 | 12:38:24 | CHIX |
293 | 188.00 | 12:38:24 | BATE |
1,425 | 188.00 | 12:38:24 | XLON |
142 | 188.20 | 12:38:24 | TRQX |
338 | 188.80 | 12:56:58 | CHIX |
477 | 188.80 | 12:56:58 | TRQX |
2,268 | 188.60 | 12:56:58 | CHIX |
471 | 188.60 | 12:56:58 | BATE |
494 | 188.80 | 13:05:53 | TRQX |
592 | 188.80 | 13:29:05 | TRQX |
9,317 | 188.60 | 13:29:05 | XLON |
4,747 | 188.40 | 13:30:02 | CHIX |
1,212 | 188.40 | 13:30:02 | BATE |
4,300 | 188.40 | 13:30:02 | XLON |
130 | 188.40 | 13:30:02 | TRQX |
1,059 | 188.20 | 13:30:03 | BATE |
793 | 188.20 | 13:30:03 | CHIX |
1,451 | 187.80 | 13:30:10 | XLON |
430 | 187.80 | 13:30:12 | TRQX |
286 | 187.80 | 13:30:12 | BATE |
2,697 | 187.60 | 13:30:13 | XLON |
701 | 187.60 | 13:30:13 | XLON |
280 | 187.60 | 13:30:30 | CHIX |
246 | 187.60 | 13:30:30 | TRQX |
719 | 187.60 | 13:30:30 | BATE |
448 | 187.40 | 13:30:30 | CHIX |
935 | 187.40 | 13:30:30 | BATE |
749 | 187.80 | 13:32:25 | CHIX |
203 | 188.80 | 13:43:06 | CHIX |
1,914 | 188.60 | 13:45:02 | CHIX |
1,406 | 188.40 | 13:45:05 | CHIX |
338 | 188.40 | 13:50:47 | BATE |
693 | 188.40 | 13:50:47 | BATE |
582 | 188.40 | 13:50:47 | TRQX |
808 | 188.20 | 13:50:48 | BATE |
901 | 188.20 | 14:06:58 | CHIX |
1,742 | 188.00 | 14:07:02 | XLON |
676 | 188.00 | 14:07:02 | BATE |
539 | 188.00 | 14:07:02 | CHIX |
301 | 188.00 | 14:07:02 | TRQX |
2,370 | 187.80 | 14:08:02 | XLON |
1,472 | 187.80 | 14:08:02 | CHIX |
4,384 | 187.60 | 14:09:25 | XLON |
284 | 187.60 | 14:15:04 | BATE |
474 | 187.60 | 14:15:04 | TRQX |
1,198 | 187.60 | 14:15:04 | CHIX |
1,587 | 187.60 | 14:15:04 | XLON |
337 | 187.40 | 14:15:06 | BATE |
15,601 | 189.80 | 14:33:07 | XLON |
6,955 | 189.80 | 14:33:07 | XLON |
4,397 | 189.80 | 14:33:07 | XLON |
6,712 | 189.60 | 14:33:46 | CHIX |
3,277 | 189.40 | 14:33:46 | XLON |
14,555 | 189.40 | 14:33:46 | XLON |
509 | 189.00 | 14:36:10 | CHIX |
585 | 189.00 | 14:36:10 | TRQX |
204 | 188.80 | 14:39:31 | BATE |
1,433 | 188.80 | 14:41:35 | CHIX |
709 | 188.80 | 14:41:35 | BATE |
7,400 | 188.80 | 14:41:35 | XLON |
474 | 188.80 | 14:41:35 | TRQX |
1 | 188.60 | 14:46:58 | BATE |
1,138 | 188.60 | 14:46:58 | CHIX |
373 | 188.60 | 14:46:58 | TRQX |
3,206 | 188.60 | 14:46:58 | XLON |
647 | 188.60 | 14:46:58 | BATE |
2,725 | 188.80 | 14:49:13 | XLON |
1,242 | 188.60 | 14:49:13 | CHIX |
2,035 | 188.60 | 14:49:13 | XLON |
685 | 188.40 | 14:49:13 | BATE |
1,336 | 188.40 | 14:49:13 | XLON |
392 | 188.40 | 14:49:13 | TRQX |
2,022 | 189.40 | 14:52:00 | XLON |
4,164 | 189.20 | 14:52:02 | XLON |
273 | 189.20 | 14:52:02 | XLON |
8 | 189.00 | 14:52:20 | TRQX |
414 | 190.00 | 14:56:00 | TRQX |
79 | 189.60 | 14:58:00 | CHIX |
3 | 189.60 | 14:59:04 | CHIX |
83 | 189.60 | 14:59:04 | CHIX |
75 | 189.60 | 14:59:51 | CHIX |
2,784 | 189.60 | 15:01:11 | CHIX |
30 | 189.60 | 15:01:12 | TRQX |
97 | 189.60 | 15:05:48 | TRQX |
7,518 | 189.40 | 15:05:49 | XLON |
511 | 189.20 | 15:05:52 | BATE |
843 | 189.20 | 15:05:52 | CHIX |
1,321 | 189.60 | 15:07:26 | CHIX |
689 | 189.20 | 15:08:09 | CHIX |
580 | 189.00 | 15:09:22 | BATE |
5,269 | 189.00 | 15:09:22 | XLON |
245 | 189.00 | 15:09:22 | TRQX |
859 | 188.80 | 15:12:52 | BATE |
191 | 188.80 | 15:12:52 | TRQX |
866 | 188.80 | 15:12:52 | CHIX |
5,128 | 188.80 | 15:12:52 | XLON |
1 | 188.80 | 15:12:52 | TRQX |
1,693 | 190.80 | 15:35:42 | XLON |
5,607 | 190.60 | 15:35:42 | XLON |
343 | 190.40 | 15:39:18 | TRQX |
324 | 190.40 | 15:39:18 | BATE |
797 | 190.20 | 15:39:18 | BATE |
1,285 | 190.20 | 15:39:29 | BATE |
1,029 | 190.00 | 15:40:04 | CHIX |
2,749 | 190.00 | 15:40:04 | CHIX |
2,113 | 190.00 | 15:40:04 | XLON |
1,452 | 190.00 | 15:40:04 | XLON |
282 | 189.80 | 15:41:30 | TRQX |
236 | 189.60 | 15:43:08 | TRQX |
1,375 | 189.60 | 15:43:08 | XLON |
1,697 | 189.40 | 15:43:48 | CHIX |
1,158 | 189.40 | 15:43:48 | BATE |
3,653 | 189.40 | 15:43:48 | XLON |
203 | 189.20 | 15:50:46 | CHIX |
123 | 189.20 | 15:50:46 | TRQX |
2,202 | 189.00 | 15:51:41 | XLON |
5,430 | 190.80 | 16:08:07 | XLON |
4,481 | 190.80 | 16:08:08 | XLON |
1,371 | 190.80 | 16:08:08 | CHIX |
1,796 | 190.60 | 16:09:57 | CHIX |
331 | 190.40 | 16:12:05 | CHIX |
3,312 | 190.40 | 16:12:05 | XLON |
5 | 191.00 | 16:25:49 | CHIX |
300 | 191.00 | 16:25:58 | CHIX |
661 | 190.80 | 16:26:25 | CHIX |
680 | 190.80 | 16:26:29 | CHIX |
389 | 190.80 | 16:26:29 | CHIX |
191 | 190.80 | 16:26:37 | CHIX |
138 | 190.80 | 16:27:00 | CHIX |
779 | 190.80 | 16:27:08 | CHIX |
10 | 190.80 | 16:27:12 | CHIX |
16 | 191.00 | 16:27:45 | BATE |
254 | 191.00 | 16:27:54 | BATE |
778 | 191.00 | 16:28:05 | CHIX |
181 | 191.00 | 16:28:05 | CHIX |
4 | 191.00 | 16:28:50 | CHIX |
177 | 191.00 | 16:28:50 | CHIX |
3,779 | 190.80 | 16:29:01 | BATE |
1,144 | 190.80 | 16:29:03 | CHIX |
203 | 190.80 | 16:29:07 | CHIX |
8,560 | 191.20 | 16:35:26 | XLON |
490 | 191.20 | 16:35:26 | XLON |
5,278 | 191.20 | 16:35:26 | XLON |
100 | 191.20 | 16:35:26 | XLON |
3,254 | 191.20 | 16:35:26 | XLON |
16,602 | 191.20 | 16:35:26 | XLON |
9,599 | 191.20 | 16:35:26 | XLON |
16,008 | 191.20 | 16:35:26 | XLON |
2,320 | 191.20 | 16:35:26 | XLON |
12,132 | 191.20 | 16:35:26 | XLON |
6,297 | 191.20 | 16:35:26 | XLON |
22,855 | 191.20 | 16:35:26 | XLON |
14,404 | 191.20 | 16:35:26 | XLON |
5,665 | 191.20 | 16:35:26 | XLON |
390 | 191.20 | 16:35:26 | XLON |
1,292 | 191.20 | 16:35:27 | XLON |
6,876 | 191.20 | 16:35:27 | XLON |
11,919 | 191.20 | 16:35:27 | XLON |
1,136 | 191.20 | 16:35:27 | XLON |
4,437 | 191.20 | 16:35:27 | XLON |
2 | 191.20 | 16:35:27 | XLON |
2,362 | 191.20 | 16:35:27 | XLON |
2,672 | 191.20 | 16:35:27 | XLON |
5,726 | 191.20 | 16:35:27 | XLON |
221 | 191.20 | 16:35:27 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 190.3602 | 424,140 | 187.6000 | 191.8000 |
Chi-X (CXE) | 189.3643 | 68,859 | 187.4000 | 191.8000 |
BATS (BXE) | 189.4459 | 31,070 | 187.4000 | 191.2000 |
Turquoise | 189.3040 | 12,307 | 187.6000 | 191.6000 |
Schedule of purchases on 9 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
1,168 | 185.40 | 08:07:37 | XLON |
149 | 185.00 | 08:07:37 | TRQX |
1,068 | 187.00 | 08:35:04 | CHIX |
165 | 187.20 | 08:35:04 | TRQX |
910 | 186.80 | 08:35:05 | CHIX |
142 | 187.00 | 08:35:05 | TRQX |
303 | 186.80 | 08:35:05 | BATE |
1,425 | 187.00 | 08:35:05 | XLON |
390 | 187.60 | 08:55:05 | CHIX |
2,973 | 187.60 | 08:55:05 | XLON |
501 | 187.40 | 08:55:20 | CHIX |
464 | 187.40 | 08:55:20 | CHIX |
823 | 187.20 | 08:55:45 | CHIX |
6,714 | 186.80 | 09:00:18 | XLON |
510 | 186.60 | 09:00:29 | BATE |
875 | 186.60 | 09:00:29 | CHIX |
268 | 186.40 | 09:00:35 | BATE |
1,936 | 186.40 | 09:00:35 | XLON |
425 | 186.40 | 09:00:35 | CHIX |
1,970 | 186.20 | 09:01:06 | XLON |
520 | 186.20 | 09:01:06 | CHIX |
1,152 | 186.20 | 09:01:06 | XLON |
523 | 186.80 | 09:15:01 | CHIX |
168 | 188.00 | 09:24:25 | TRQX |
37 | 188.00 | 09:24:25 | TRQX |
373 | 187.80 | 09:29:10 | BATE |
216 | 187.80 | 09:29:10 | TRQX |
290 | 187.40 | 09:30:07 | CHIX |
643 | 187.20 | 09:31:02 | CHIX |
5,285 | 187.20 | 09:31:02 | XLON |
1,188 | 189.60 | 09:39:24 | XLON |
3,746 | 189.40 | 09:39:24 | XLON |
3,238 | 189.40 | 09:48:16 | XLON |
487 | 189.40 | 09:48:16 | BATE |
543 | 189.40 | 09:48:16 | CHIX |
539 | 189.20 | 09:48:33 | CHIX |
166 | 189.20 | 09:48:33 | TRQX |
293 | 189.20 | 09:48:33 | BATE |
10,043 | 189.00 | 09:51:23 | XLON |
205 | 189.00 | 09:53:47 | TRQX |
3,739 | 189.00 | 09:53:47 | XLON |
157 | 188.80 | 09:54:17 | TRQX |
6,508 | 188.80 | 09:54:17 | XLON |
3,447 | 188.80 | 09:54:17 | XLON |
473 | 188.60 | 09:54:20 | CHIX |
45 | 188.60 | 09:57:20 | CHIX |
429 | 188.60 | 09:57:20 | BATE |
328 | 188.40 | 09:59:39 | CHIX |
531 | 188.40 | 09:59:39 | BATE |
208 | 188.40 | 09:59:39 | TRQX |
332 | 188.00 | 10:02:25 | CHIX |
4,477 | 187.80 | 10:02:40 | XLON |
5,012 | 187.60 | 10:02:40 | XLON |
290 | 187.60 | 10:04:58 | BATE |
191 | 187.60 | 10:04:58 | TRQX |
202 | 187.40 | 10:14:32 | CHIX |
1,890 | 187.40 | 10:14:32 | XLON |
712 | 187.40 | 10:14:32 | XLON |
224 | 187.80 | 10:38:51 | TRQX |
840 | 187.60 | 10:38:51 | CHIX |
700 | 187.80 | 10:38:51 | XLON |
6,618 | 187.80 | 10:38:51 | XLON |
465 | 188.60 | 10:47:50 | CHIX |
1,310 | 189.00 | 11:11:05 | CHIX |
7,018 | 188.80 | 11:15:10 | XLON |
1,544 | 188.80 | 11:15:10 | CHIX |
1,413 | 188.60 | 11:22:39 | CHIX |
134 | 188.60 | 11:23:51 | TRQX |
678 | 188.60 | 11:23:51 | CHIX |
517 | 188.40 | 11:29:11 | CHIX |
131 | 188.40 | 11:29:11 | TRQX |
665 | 189.40 | 11:55:05 | CHIX |
6,475 | 189.20 | 11:58:00 | XLON |
530 | 189.20 | 11:58:01 | BATE |
384 | 189.20 | 11:58:01 | CHIX |
1,544 | 189.00 | 11:58:11 | XLON |
518 | 189.00 | 11:59:30 | CHIX |
210 | 189.00 | 11:59:30 | BATE |
340 | 188.80 | 12:00:34 | CHIX |
3,802 | 188.80 | 12:02:00 | XLON |
372 | 188.80 | 12:02:00 | BATE |
1,340 | 188.40 | 12:04:04 | CHIX |
5,368 | 188.20 | 12:07:07 | XLON |
243 | 188.20 | 12:07:07 | BATE |
845 | 188.20 | 12:07:07 | CHIX |
606 | 188.20 | 12:07:07 | CHIX |
120 | 188.20 | 12:07:07 | TRQX |
213 | 188.00 | 12:10:48 | BATE |
815 | 188.00 | 12:10:48 | CHIX |
6,385 | 188.00 | 12:10:48 | XLON |
1,597 | 188.00 | 12:10:48 | XLON |
1,035 | 187.80 | 12:10:49 | CHIX |
4,760 | 187.40 | 12:12:02 | XLON |
1,327 | 187.40 | 12:38:32 | CHIX |
2,774 | 187.20 | 12:39:45 | XLON |
382 | 187.20 | 12:39:45 | CHIX |
254 | 187.00 | 12:39:45 | CHIX |
287 | 187.00 | 12:39:45 | BATE |
3,484 | 187.00 | 12:39:45 | XLON |
678 | 186.80 | 12:42:22 | CHIX |
2,908 | 186.60 | 12:45:50 | XLON |
234 | 186.60 | 12:46:29 | CHIX |
420 | 187.80 | 13:03:16 | CHIX |
2,494 | 187.60 | 13:25:10 | CHIX |
325 | 187.20 | 13:31:48 | BATE |
128 | 187.20 | 13:31:48 | TRQX |
1,231 | 187.20 | 13:31:48 | CHIX |
593 | 187.20 | 13:31:48 | CHIX |
3,301 | 187.00 | 13:38:04 | XLON |
2,435 | 187.00 | 13:38:04 | CHIX |
283 | 186.60 | 13:40:04 | CHIX |
7,891 | 186.60 | 13:40:04 | XLON |
782 | 186.40 | 13:40:14 | CHIX |
147 | 186.40 | 13:40:14 | TRQX |
632 | 186.40 | 13:40:14 | BATE |
1,028 | 187.00 | 13:50:48 | CHIX |
1,368 | 187.00 | 13:55:22 | CHIX |
6,510 | 186.40 | 14:02:36 | XLON |
798 | 186.40 | 14:02:36 | XLON |
247 | 186.60 | 14:02:36 | CHIX |
1,484 | 186.40 | 14:05:48 | CHIX |
2,206 | 186.20 | 14:05:48 | XLON |
687 | 186.20 | 14:05:55 | BATE |
547 | 186.20 | 14:05:55 | CHIX |
4,514 | 186.00 | 14:05:56 | XLON |
338 | 186.00 | 14:05:56 | CHIX |
8 | 186.00 | 14:06:00 | TRQX |
3,935 | 185.80 | 14:06:00 | XLON |
300 | 185.80 | 14:06:00 | BATE |
1,947 | 185.80 | 14:06:00 | XLON |
103 | 186.00 | 14:06:10 | TRQX |
2,509 | 186.00 | 14:13:31 | XLON |
372 | 186.00 | 14:17:30 | CHIX |
1,486 | 185.80 | 14:30:31 | CHIX |
317 | 185.80 | 14:32:19 | TRQX |
614 | 185.60 | 14:35:10 | BATE |
2,131 | 185.60 | 14:35:10 | CHIX |
1,172 | 186.00 | 14:37:14 | XLON |
3,471 | 185.80 | 14:37:52 | XLON |
749 | 185.40 | 14:40:01 | BATE |
2,629 | 185.40 | 14:40:01 | CHIX |
7,435 | 185.40 | 14:40:01 | XLON |
1,239 | 185.40 | 14:40:28 | XLON |
3,314 | 185.20 | 14:41:51 | CHIX |
788 | 185.00 | 14:42:00 | CHIX |
443 | 186.00 | 14:46:46 | CHIX |
1,228 | 186.00 | 14:46:46 | XLON |
313 | 186.40 | 14:50:09 | CHIX |
368 | 186.40 | 14:50:10 | CHIX |
362 | 186.40 | 14:50:11 | CHIX |
206 | 186.40 | 14:50:11 | CHIX |
349 | 186.20 | 14:50:17 | CHIX |
332 | 186.40 | 14:50:17 | TRQX |
340 | 186.20 | 14:50:45 | CHIX |
8,768 | 186.20 | 14:50:45 | XLON |
501 | 186.20 | 14:50:45 | CHIX |
351 | 186.20 | 14:56:23 | CHIX |
163 | 186.20 | 14:56:23 | TRQX |
1,563 | 186.20 | 14:56:23 | XLON |
92 | 186.20 | 14:56:23 | CHIX |
1 | 186.00 | 14:58:47 | XLON |
384 | 186.00 | 15:03:00 | CHIX |
244 | 186.00 | 15:05:59 | TRQX |
2,104 | 186.00 | 15:05:59 | XLON |
445 | 185.80 | 15:06:20 | CHIX |
3,034 | 185.80 | 15:07:25 | CHIX |
1,607 | 185.80 | 15:07:25 | XLON |
1,113 | 185.60 | 15:09:13 | CHIX |
9,070 | 185.60 | 15:09:13 | XLON |
231 | 185.60 | 15:09:13 | CHIX |
51 | 185.60 | 15:09:13 | CHIX |
51 | 185.60 | 15:09:13 | CHIX |
242 | 185.60 | 15:09:13 | CHIX |
1,839 | 185.60 | 15:09:13 | CHIX |
2,432 | 185.80 | 15:15:31 | XLON |
2,382 | 186.60 | 15:24:58 | CHIX |
1,894 | 186.80 | 15:26:45 | CHIX |
1,923 | 186.80 | 15:26:45 | XLON |
911 | 186.80 | 15:27:53 | CHIX |
840 | 187.00 | 15:36:56 | CHIX |
316 | 187.00 | 15:37:49 | TRQX |
1,987 | 186.80 | 15:38:30 | XLON |
791 | 186.80 | 15:38:30 | CHIX |
1,276 | 186.60 | 15:38:55 | XLON |
1,167 | 186.60 | 15:38:55 | BATE |
4,538 | 186.40 | 15:39:33 | XLON |
1,644 | 186.40 | 15:39:33 | CHIX |
132 | 186.60 | 15:39:33 | TRQX |
276 | 186.20 | 15:40:42 | TRQX |
203 | 186.20 | 15:40:42 | BATE |
2,008 | 186.20 | 15:40:42 | CHIX |
3,695 | 186.20 | 15:40:42 | XLON |
337 | 186.00 | 15:45:16 | CHIX |
2,403 | 186.00 | 15:45:16 | BATE |
196 | 186.00 | 15:45:16 | TRQX |
7 | 186.00 | 15:45:16 | BATE |
369 | 186.80 | 15:56:27 | TRQX |
1,106 | 186.80 | 15:56:27 | CHIX |
1,269 | 187.00 | 16:00:21 | XLON |
3,770 | 187.40 | 16:05:28 | XLON |
3,999 | 187.40 | 16:05:28 | XLON |
451 | 187.20 | 16:05:29 | TRQX |
874 | 187.20 | 16:05:29 | BATE |
405 | 188.00 | 16:06:09 | XLON |
1,000 | 188.00 | 16:06:09 | XLON |
603 | 188.00 | 16:06:09 | XLON |
1,600 | 188.00 | 16:06:09 | XLON |
290 | 187.40 | 16:08:53 | BATE |
2,719 | 187.40 | 16:08:53 | CHIX |
2,909 | 187.40 | 16:08:53 | XLON |
1,571 | 187.40 | 16:08:53 | CHIX |
4,204 | 187.20 | 16:08:53 | XLON |
611 | 187.40 | 16:11:06 | XLON |
603 | 187.40 | 16:11:06 | XLON |
889 | 187.20 | 16:14:41 | BATE |
1,544 | 187.20 | 16:14:41 | CHIX |
1,903 | 187.20 | 16:14:41 | XLON |
10,852 | 187.20 | 16:14:41 | XLON |
420 | 187.00 | 16:14:42 | CHIX |
1,169 | 187.40 | 16:18:45 | XLON |
881 | 187.40 | 16:20:18 | BATE |
204 | 187.60 | 16:20:18 | CHIX |
389 | 187.60 | 16:20:18 | CHIX |
742 | 187.40 | 16:20:57 | BATE |
572 | 187.80 | 16:22:40 | TRQX |
578 | 188.00 | 16:24:27 | CHIX |
1,548 | 188.00 | 16:24:41 | CHIX |
31 | 188.00 | 16:24:46 | CHIX |
421 | 187.80 | 16:24:51 | BATE |
217 | 188.00 | 16:24:54 | CHIX |
235 | 187.60 | 16:25:18 | BATE |
125 | 187.40 | 16:25:18 | TRQX |
6,367 | 187.60 | 16:25:18 | CHIX |
7,013 | 187.60 | 16:25:18 | CHIX |
233 | 187.40 | 16:27:30 | BATE |
125 | 187.40 | 16:27:55 | CHIX |
2 | 187.40 | 16:28:47 | CHIX |
401 | 187.40 | 16:29:06 | CHIX |
673 | 187.40 | 16:29:26 | BATE |
78 | 187.40 | 16:29:27 | CHIX |
592 | 187.40 | 16:29:27 | CHIX |
33 | 187.40 | 16:29:31 | CHIX |
2 | 187.40 | 16:29:40 | CHIX |
77 | 187.40 | 16:29:53 | CHIX |
4,911 | 186.20 | 16:35:40 | XLON |
689 | 186.20 | 16:35:40 | XLON |
1,664 | 186.20 | 16:35:40 | XLON |
1,642 | 186.20 | 16:35:40 | XLON |
285 | 186.20 | 16:35:40 | XLON |
9,565 | 186.20 | 16:35:40 | XLON |
9,437 | 186.20 | 16:35:40 | XLON |
411 | 186.20 | 16:35:40 | XLON |
10,493 | 186.20 | 16:35:40 | XLON |
1,127 | 186.20 | 16:35:40 | XLON |
262 | 186.20 | 16:35:40 | XLON |
2,064 | 186.20 | 16:35:40 | XLON |
1,344 | 186.20 | 16:35:40 | XLON |
3,585 | 186.20 | 16:35:40 | XLON |
3,867 | 186.20 | 16:35:40 | XLON |
527 | 186.20 | 16:35:40 | XLON |
3,435 | 186.20 | 16:35:40 | XLON |
324 | 186.20 | 16:35:40 | XLON |
2,928 | 186.20 | 16:35:40 | XLON |
2,183 | 186.20 | 16:35:40 | XLON |
1,229 | 186.20 | 16:35:40 | XLON |
3,893 | 186.20 | 16:35:40 | XLON |
15,847 | 186.20 | 16:35:40 | XLON |
4,241 | 186.20 | 16:35:40 | XLON |
8,437 | 186.20 | 16:35:40 | XLON |
125 | 186.20 | 16:35:40 | XLON |
1,113 | 186.20 | 16:35:40 | XLON |
1,029 | 186.20 | 16:35:40 | XLON |
656 | 186.20 | 16:35:40 | XLON |
866 | 186.20 | 16:35:40 | XLON |
5,215 | 186.20 | 16:35:40 | XLON |
4,558 | 186.20 | 16:35:40 | XLON |
1,156 | 186.20 | 16:35:40 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 186.9246 | 351,181 | 185.4000 | 189.6000 |
Chi-X (CXE) | 187.0394 | 96,593 | 185.0000 | 189.4000 |
BATS (BXE) | 187.0955 | 17,664 | 185.4000 | 189.4000 |
Turquoise | 187.1946 | 6,292 | 185.0000 | 189.2000 |
Schedule of purchases on 10 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
256 | 188.40 | 08:22:17 | BATE |
211 | 189.00 | 08:40:25 | TRQX |
1 | 188.80 | 08:41:48 | TRQX |
251 | 188.80 | 08:47:13 | TRQX |
302 | 188.40 | 08:51:20 | CHIX |
2 | 188.20 | 08:51:48 | XLON |
1,504 | 188.20 | 08:52:02 | XLON |
27 | 188.00 | 09:00:33 | XLON |
2,205 | 188.00 | 09:01:15 | XLON |
210 | 187.80 | 09:02:26 | CHIX |
169 | 187.80 | 09:02:27 | TRQX |
1,232 | 187.80 | 09:45:23 | XLON |
140 | 187.80 | 09:45:23 | XLON |
1,339 | 189.60 | 11:06:10 | XLON |
4 | 190.00 | 11:15:32 | XLON |
4 | 190.00 | 11:15:33 | XLON |
40 | 190.00 | 11:19:48 | XLON |
66 | 190.00 | 11:19:48 | XLON |
78 | 190.00 | 11:19:48 | XLON |
36 | 190.00 | 11:19:48 | XLON |
1,095 | 190.00 | 11:20:27 | XLON |
744 | 190.00 | 11:20:27 | XLON |
99 | 190.00 | 11:20:27 | XLON |
6 | 190.00 | 11:20:27 | XLON |
5 | 190.00 | 11:20:27 | XLON |
40 | 190.00 | 11:20:28 | XLON |
8 | 190.00 | 11:20:28 | XLON |
2,985 | 190.00 | 11:22:55 | XLON |
946 | 190.00 | 11:22:55 | XLON |
267 | 189.80 | 11:22:55 | CHIX |
154 | 189.80 | 11:22:55 | TRQX |
247 | 189.80 | 11:22:55 | CHIX |
15 | 189.60 | 11:22:55 | CHIX |
125 | 189.60 | 11:45:14 | TRQX |
1,169 | 189.60 | 11:45:14 | CHIX |
1,653 | 189.40 | 11:45:14 | XLON |
249 | 189.20 | 11:45:18 | CHIX |
2,378 | 189.20 | 11:45:18 | XLON |
340 | 189.00 | 11:52:00 | BATE |
690 | 189.00 | 11:52:00 | CHIX |
2,859 | 189.00 | 11:52:00 | XLON |
379 | 188.80 | 12:30:03 | BATE |
217 | 188.80 | 12:30:03 | CHIX |
1,380 | 188.80 | 12:30:03 | XLON |
74 | 189.60 | 12:57:57 | XLON |
675 | 189.60 | 13:21:05 | XLON |
36 | 189.60 | 13:21:05 | XLON |
2,070 | 190.00 | 13:30:02 | XLON |
6,587 | 190.00 | 13:30:02 | XLON |
3,381 | 190.20 | 13:32:25 | CHIX |
891 | 190.20 | 13:32:25 | BATE |
1,911 | 190.00 | 13:33:32 | BATE |
803 | 189.80 | 13:36:47 | TRQX |
11,063 | 189.80 | 13:36:47 | XLON |
2,295 | 189.80 | 13:36:47 | CHIX |
1,270 | 189.60 | 13:36:52 | TRQX |
469 | 189.60 | 13:38:26 | TRQX |
581 | 189.40 | 13:39:14 | XLON |
18 | 189.40 | 13:39:14 | XLON |
788 | 189.40 | 13:39:15 | XLON |
2,607 | 189.20 | 13:40:00 | CHIX |
759 | 189.20 | 13:40:00 | BATE |
145 | 189.20 | 13:40:00 | TRQX |
7,559 | 189.20 | 13:40:00 | XLON |
448 | 189.00 | 13:41:31 | XLON |
1,351 | 189.00 | 13:41:31 | XLON |
377 | 189.00 | 13:41:31 | CHIX |
966 | 189.00 | 13:41:31 | BATE |
45 | 188.80 | 13:41:45 | XLON |
7,260 | 188.80 | 13:41:48 | XLON |
417 | 188.80 | 13:42:02 | TRQX |
315 | 188.60 | 13:46:10 | CHIX |
1,595 | 188.60 | 14:00:45 | XLON |
604 | 188.40 | 14:00:50 | CHIX |
257 | 188.40 | 14:00:50 | TRQX |
193 | 188.40 | 14:04:42 | TRQX |
213 | 188.20 | 14:04:47 | BATE |
2,712 | 188.20 | 14:04:47 | XLON |
259 | 188.20 | 14:04:47 | TRQX |
2,104 | 188.20 | 14:04:47 | CHIX |
2,082 | 188.20 | 14:04:47 | XLON |
431 | 188.00 | 14:04:54 | BATE |
2,019 | 188.00 | 14:04:54 | XLON |
171 | 188.00 | 14:04:54 | TRQX |
10 | 187.80 | 14:05:49 | BATE |
992 | 187.80 | 14:06:25 | BATE |
155 | 187.60 | 14:07:18 | TRQX |
2,855 | 187.60 | 14:07:18 | XLON |
698 | 187.40 | 14:08:28 | CHIX |
311 | 187.40 | 14:08:28 | BATE |
994 | 187.20 | 14:09:10 | CHIX |
298 | 187.20 | 14:09:10 | BATE |
157 | 187.20 | 14:09:10 | TRQX |
1,262 | 187.20 | 14:09:10 | XLON |
1,148 | 186.60 | 14:12:52 | XLON |
32 | 186.60 | 14:12:52 | XLON |
655 | 188.00 | 14:31:48 | CHIX |
1,063 | 188.40 | 14:45:36 | CHIX |
1,985 | 188.20 | 14:45:36 | CHIX |
365 | 188.80 | 14:50:54 | CHIX |
624 | 188.80 | 14:52:51 | XLON |
326 | 188.80 | 14:52:51 | XLON |
818 | 188.60 | 14:58:23 | CHIX |
3,100 | 188.60 | 14:58:23 | XLON |
117 | 188.40 | 15:05:42 | TRQX |
324 | 188.60 | 15:07:25 | XLON |
922 | 188.60 | 15:07:25 | XLON |
242 | 188.60 | 15:07:25 | XLON |
1,077 | 188.20 | 15:13:59 | CHIX |
300 | 188.20 | 15:14:00 | TRQX |
714 | 188.40 | 15:14:21 | XLON |
2,450 | 187.80 | 15:20:52 | CHIX |
7,480 | 188.00 | 15:20:52 | XLON |
832 | 188.00 | 15:20:52 | CHIX |
326 | 187.80 | 15:20:52 | CHIX |
4,489 | 188.00 | 15:20:52 | XLON |
1,319 | 187.80 | 15:20:52 | BATE |
3,546 | 187.80 | 15:20:52 | CHIX |
175 | 187.80 | 15:20:52 | TRQX |
1,042 | 187.80 | 15:20:52 | BATE |
15 | 187.60 | 15:24:40 | TRQX |
200 | 187.60 | 15:28:56 | TRQX |
1,440 | 187.40 | 15:32:34 | XLON |
135 | 187.40 | 15:32:35 | TRQX |
946 | 187.20 | 15:34:20 | CHIX |
976 | 187.20 | 15:34:20 | BATE |
2,470 | 187.20 | 15:34:20 | XLON |
1,724 | 188.00 | 15:48:00 | CHIX |
752 | 187.80 | 15:49:44 | BATE |
3,221 | 187.80 | 15:49:44 | XLON |
692 | 187.60 | 15:49:44 | CHIX |
183 | 187.80 | 15:49:44 | TRQX |
446 | 187.60 | 15:50:04 | CHIX |
218 | 187.60 | 15:50:04 | TRQX |
809 | 187.40 | 15:51:31 | CHIX |
2,219 | 187.20 | 15:51:31 | XLON |
1,783 | 187.20 | 15:51:55 | XLON |
591 | 187.00 | 15:53:41 | BATE |
1,206 | 187.00 | 15:53:41 | XLON |
225 | 187.00 | 15:53:41 | TRQX |
1,361 | 187.00 | 15:53:41 | CHIX |
1,583 | 187.00 | 16:06:23 | CHIX |
697 | 186.80 | 16:07:47 | BATE |
242 | 186.80 | 16:07:47 | TRQX |
258 | 186.80 | 16:07:47 | CHIX |
1,807 | 186.80 | 16:07:47 | XLON |
255 | 186.60 | 16:09:04 | TRQX |
1,724 | 186.60 | 16:09:04 | XLON |
725 | 186.60 | 16:09:04 | BATE |
405 | 186.40 | 16:09:06 | CHIX |
616 | 186.20 | 16:09:06 | CHIX |
2,131 | 186.20 | 16:09:06 | XLON |
33 | 187.40 | 16:29:05 | BATE |
259 | 187.60 | 16:29:55 | TRQX |
2 | 187.60 | 16:29:59 | TRQX |
320 | 186.80 | 16:35:38 | XLON |
1,772 | 186.80 | 16:35:38 | XLON |
1,559 | 186.80 | 16:35:38 | XLON |
1,559 | 186.80 | 16:35:38 | XLON |
729 | 186.80 | 16:35:38 | XLON |
903 | 186.80 | 16:35:38 | XLON |
1 | 186.80 | 16:35:38 | XLON |
898 | 186.80 | 16:35:38 | XLON |
332 | 186.80 | 16:35:38 | XLON |
1,873 | 186.80 | 16:35:38 | XLON |
2,827 | 186.80 | 16:35:38 | XLON |
1,599 | 186.80 | 16:35:38 | XLON |
2,122 | 186.80 | 16:35:38 | XLON |
913 | 186.80 | 16:35:38 | XLON |
980 | 186.80 | 16:35:38 | XLON |
774 | 186.80 | 16:35:38 | XLON |
1,128 | 186.80 | 16:35:38 | XLON |
9 | 186.80 | 16:35:38 | XLON |
1,394 | 186.80 | 16:35:38 | XLON |
2,507 | 186.80 | 16:35:38 | XLON |
2,315 | 186.80 | 16:35:38 | XLON |
2,139 | 186.80 | 16:35:38 | XLON |
305 | 186.80 | 16:35:38 | XLON |
1,707 | 186.80 | 16:35:38 | XLON |
758 | 186.80 | 16:35:38 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 188.2035 | 140,780 | 186.2000 | 190.0000 |
Chi-X (CXE) | 188.3261 | 38,698 | 186.2000 | 190.2000 |
BATS (BXE) | 188.2848 | 13,892 | 186.6000 | 190.2000 |
Turquoise | 188.5894 | 7,533 | 186.6000 | 189.8000 |
Schedule of purchases on 11 March 2026
Individual Transactions
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Execution venue |
1,550 | 186.00 | 08:40:32 | XLON |
199 | 186.60 | 08:48:15 | CHIX |
1,293 | 186.60 | 08:48:15 | XLON |
2,878 | 186.40 | 08:48:15 | XLON |
1,436 | 186.40 | 08:49:03 | CHIX |
7 | 186.00 | 08:52:28 | XLON |
214 | 185.80 | 08:56:31 | BATE |
4,805 | 185.80 | 08:56:31 | XLON |
178 | 185.60 | 08:56:43 | BATE |
34 | 185.60 | 08:56:46 | BATE |
1,698 | 185.60 | 09:00:35 | XLON |
90 | 185.60 | 09:00:35 | BATE |
249 | 185.60 | 09:00:36 | TRQX |
391 | 185.40 | 09:02:25 | BATE |
169 | 185.40 | 09:02:25 | CHIX |
650 | 185.40 | 09:02:25 | CHIX |
133 | 185.40 | 09:05:04 | TRQX |
2,209 | 185.20 | 09:05:04 | XLON |
173 | 185.20 | 09:11:47 | TRQX |
169 | 185.00 | 09:14:51 | TRQX |
380 | 184.80 | 09:15:40 | BATE |
398 | 184.80 | 09:15:40 | CHIX |
427 | 184.80 | 09:15:40 | XLON |
929 | 184.80 | 09:16:19 | XLON |
509 | 185.60 | 09:30:02 | BATE |
200 | 185.40 | 09:37:14 | CHIX |
631 | 185.40 | 09:37:14 | BATE |
264 | 185.20 | 09:37:33 | BATE |
342 | 185.20 | 09:39:31 | CHIX |
484 | 185.20 | 09:39:31 | BATE |
548 | 185.00 | 09:39:31 | CHIX |
1,235 | 185.00 | 09:39:31 | XLON |
164 | 184.80 | 09:49:51 | TRQX |
774 | 184.60 | 09:52:44 | CHIX |
390 | 184.60 | 09:52:44 | BATE |
1,307 | 184.60 | 09:52:44 | XLON |
1,358 | 184.60 | 09:54:33 | XLON |
495 | 184.40 | 10:00:27 | XLON |
307 | 185.40 | 10:50:33 | CHIX |
1,198 | 185.40 | 10:50:33 | CHIX |
15 | 185.80 | 10:59:39 | CHIX |
517 | 186.20 | 11:26:21 | CHIX |
783 | 186.00 | 11:27:19 | CHIX |
120 | 186.00 | 11:27:19 | TRQX |
200 | 185.80 | 11:29:43 | CHIX |
402 | 185.80 | 11:29:43 | BATE |
1,829 | 185.80 | 11:29:43 | XLON |
2,318 | 185.80 | 11:29:43 | XLON |
185 | 185.80 | 11:29:43 | TRQX |
2,672 | 185.60 | 11:49:58 | CHIX |
4,439 | 185.60 | 11:49:58 | XLON |
2,447 | 185.60 | 11:49:58 | BATE |
2,667 | 186.00 | 12:08:13 | XLON |
779 | 186.60 | 12:32:58 | CHIX |
2,768 | 186.40 | 12:39:17 | CHIX |
273 | 186.40 | 12:39:17 | BATE |
10,561 | 186.40 | 12:39:17 | XLON |
549 | 186.40 | 12:39:17 | XLON |
2,584 | 186.20 | 12:41:21 | BATE |
1,205 | 186.20 | 12:41:27 | XLON |
2,782 | 186.00 | 12:43:48 | XLON |
498 | 186.60 | 13:04:11 | CHIX |
1,165 | 186.60 | 13:10:24 | CHIX |
171 | 186.40 | 13:23:33 | CHIX |
231 | 186.40 | 13:23:33 | CHIX |
1,152 | 186.80 | 13:31:53 | XLON |
1,134 | 187.40 | 13:36:04 | XLON |
518 | 187.60 | 13:42:24 | CHIX |
3,201 | 187.40 | 13:42:29 | CHIX |
2,468 | 187.40 | 13:42:29 | BATE |
9,284 | 187.60 | 13:47:54 | XLON |
5,936 | 187.60 | 13:47:54 | XLON |
1,143 | 187.20 | 13:54:03 | BATE |
2,874 | 187.20 | 13:54:03 | XLON |
156 | 187.20 | 13:54:03 | TRQX |
7,559 | 187.00 | 13:55:39 | XLON |
1,055 | 187.00 | 13:55:39 | XLON |
165 | 187.00 | 13:55:39 | TRQX |
1,352 | 186.80 | 13:55:53 | CHIX |
124 | 186.80 | 13:55:57 | TRQX |
1,023 | 187.40 | 13:59:41 | XLON |
676 | 187.40 | 14:00:20 | CHIX |
496 | 187.40 | 14:00:20 | XLON |
9,724 | 188.00 | 14:02:05 | XLON |
188 | 188.00 | 14:11:19 | TRQX |
1,165 | 188.00 | 14:11:19 | BATE |
3,614 | 187.80 | 14:12:10 | CHIX |
165 | 187.80 | 14:12:10 | TRQX |
1,737 | 187.80 | 14:12:10 | BATE |
4,199 | 187.20 | 14:15:26 | XLON |
778 | 186.80 | 14:19:41 | CHIX |
534 | 186.80 | 14:19:41 | BATE |
590 | 186.60 | 14:20:05 | CHIX |
582 | 186.60 | 14:20:06 | BATE |
252 | 186.40 | 14:24:03 | XLON |
502 | 186.40 | 14:25:21 | CHIX |
1,097 | 186.40 | 14:25:21 | XLON |
1,760 | 186.20 | 14:26:09 | XLON |
332 | 186.00 | 14:28:04 | CHIX |
15 | 187.20 | 14:30:46 | CHIX |
610 | 187.20 | 14:30:57 | CHIX |
457 | 187.00 | 14:31:12 | CHIX |
1,240 | 188.00 | 14:41:31 | XLON |
2,559 | 188.00 | 14:41:31 | XLON |
392 | 188.40 | 15:03:31 | CHIX |
4,091 | 188.40 | 15:03:31 | XLON |
160 | 188.60 | 15:06:16 | XLON |
1,615 | 188.60 | 15:06:16 | XLON |
1,435 | 188.60 | 15:06:16 | CHIX |
3,057 | 188.80 | 15:10:45 | XLON |
489 | 188.40 | 15:11:12 | XLON |
940 | 188.40 | 15:11:15 | XLON |
664 | 188.20 | 15:12:39 | BATE |
549 | 188.20 | 15:12:39 | CHIX |
675 | 188.20 | 15:12:39 | XLON |
202 | 188.20 | 15:12:39 | TRQX |
473 | 188.20 | 15:12:40 | XLON |
644 | 188.00 | 15:13:00 | CHIX |
816 | 188.00 | 15:13:00 | BATE |
212 | 188.00 | 15:13:01 | TRQX |
2,565 | 188.00 | 15:13:01 | XLON |
4,781 | 187.80 | 15:13:02 | XLON |
579 | 187.80 | 15:13:02 | CHIX |
2,139 | 187.80 | 15:36:24 | XLON |
420 | 187.60 | 15:37:09 | CHIX |
232 | 187.60 | 15:37:09 | TRQX |
306 | 187.20 | 15:40:40 | BATE |
1,557 | 187.20 | 15:40:40 | XLON |
645 | 187.20 | 15:40:40 | CHIX |
253 | 187.00 | 15:41:30 | BATE |
2,194 | 187.00 | 15:41:30 | XLON |
912 | 187.00 | 15:41:30 | CHIX |
561 | 186.80 | 15:43:41 | BATE |
2,315 | 187.20 | 15:49:07 | XLON |
2,754 | 187.80 | 15:52:45 | XLON |
7,529 | 188.00 | 16:00:22 | XLON |
183 | 187.80 | 16:00:24 | TRQX |
2,544 | 187.60 | 16:02:04 | XLON |
636 | 187.60 | 16:02:04 | CHIX |
1,560 | 187.60 | 16:07:23 | XLON |
141 | 187.60 | 16:08:34 | TRQX |
5,170 | 187.40 | 16:09:12 | XLON |
771 | 187.40 | 16:10:41 | BATE |
3,150 | 187.40 | 16:10:41 | XLON |
1,147 | 187.40 | 16:10:41 | CHIX |
242 | 187.40 | 16:10:41 | TRQX |
1,874 | 187.20 | 16:10:42 | CHIX |
288 | 187.80 | 16:19:37 | CHIX |
286 | 188.00 | 16:19:45 | XLON |
485 | 188.00 | 16:19:45 | XLON |
746 | 188.00 | 16:19:45 | XLON |
461 | 187.60 | 16:20:02 | CHIX |
746 | 188.00 | 16:20:11 | XLON |
485 | 188.00 | 16:20:11 | XLON |
1,697 | 188.00 | 16:20:11 | XLON |
73 | 187.60 | 16:20:41 | CHIX |
12 | 187.60 | 16:22:22 | CHIX |
2 | 187.60 | 16:22:22 | CHIX |
1,297 | 188.20 | 16:29:44 | BATE |
1,704 | 188.20 | 16:29:51 | BATE |
1,460 | 187.60 | 16:35:36 | XLON |
39 | 187.60 | 16:35:36 | XLON |
1 | 187.60 | 16:35:36 | XLON |
1,907 | 187.60 | 16:35:36 | XLON |
344 | 187.60 | 16:35:36 | XLON |
663 | 187.60 | 16:35:36 | XLON |
20 | 187.60 | 16:35:36 | XLON |
3,627 | 187.60 | 16:35:36 | XLON |
2,908 | 187.60 | 16:35:36 | XLON |
1,614 | 187.60 | 16:35:36 | XLON |
7,556 | 187.60 | 16:35:36 | XLON |
839 | 187.60 | 16:35:36 | XLON |
482 | 187.60 | 16:35:36 | XLON |
1,121 | 187.60 | 16:35:36 | XLON |
61 | 187.60 | 16:35:36 | XLON |
4,950 | 187.60 | 16:35:36 | XLON |
87 | 187.60 | 16:35:36 | XLON |
100 | 187.60 | 16:35:36 | XLON |
162 | 187.60 | 16:35:36 | XLON |
1,367 | 187.60 | 16:35:36 | XLON |
2,043 | 187.60 | 16:35:36 | XLON |
345 | 187.60 | 16:35:36 | XLON |
3,941 | 187.60 | 16:35:36 | XLON |
1,415 | 187.60 | 16:35:36 | XLON |
721 | 187.60 | 16:35:36 | XLON |
829 | 187.60 | 16:35:36 | XLON |
2 | 187.60 | 16:35:36 | XLON |
577 | 187.60 | 16:35:36 | XLON |
225 | 187.60 | 16:35:36 | XLON |
1,945 | 187.60 | 16:35:36 | XLON |
2,251 | 187.60 | 16:35:36 | XLON |
3,076 | 187.60 | 16:35:36 | XLON |
2,433 | 187.60 | 16:35:36 | XLON |
281 | 187.60 | 16:35:36 | XLON |
7,436 | 187.60 | 16:35:36 | XLON |
66 | 187.60 | 16:35:36 | XLON |
6,269 | 187.60 | 16:35:36 | XLON |
493 | 187.60 | 16:35:36 | XLON |
32 | 187.60 | 16:35:36 | XLON |
295 | 187.60 | 16:35:36 | XLON |
1,277 | 187.60 | 16:35:36 | XLON |
696 | 187.60 | 16:35:36 | XLON |
1,129 | 187.60 | 16:35:36 | XLON |
10 | 187.60 | 16:35:36 | XLON |
2,435 | 187.60 | 16:35:36 | XLON |
5,858 | 187.60 | 16:35:36 | XLON |
134 | 187.60 | 16:35:36 | XLON |
Aggregated by each trading venue
Venue | Weighted average price paid per share (pence) | Aggregate number of shares purchased | Lowest price paid per share (pence) | Highest price paid per share (pence) |
London Stock Exchange | 187.2678 | 227,610 | 184.4000 | 188.8000 |
Chi-X (CXE) | 186.8154 | 38,734 | 184.6000 | 188.6000 |
BATS (BXE) | 186.8546 | 23,272 | 184.6000 | 188.2000 |
Turquoise | 186.7921 | 3,203 | 184.8000 | 188.2000 |
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