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Transaction in Own Shares and Clarification

28th May 2026 13:25

RNS Number : 0803G

Baltic Classifieds Group PLC

28 May 2026

Baltic Classifieds Group PLC

(the "Company")

Baltic Classifieds Group PLC Transaction in Own Shares and Clarification of Information

Baltic Classifieds Group PLC announces that during the period from 21 May 2026 to 27 May 2026 it purchased through Merrill Lynch International in aggregate 2,045,755 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)
21/05/2026	480,504	188.2472	191.0000	185.7000
22/05/2026	558,694	185.4855	190.5000	183.2000
26/05/2026	465,038	187.2882	188.9000	184.3000
27/05/2026	541,519	186.1110	188.5000	184.2000

Following the above transactions, the Company has 440,715,708 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 440,715,708 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.

The Company also announces a correction due to an administrative error to the schedules to the announcements made on 14 May 2026, 7 May 2026, 30 April 2026 and 16 April 2026 relating to transactions in its own shares.

In each of the original announcements (RNS numbers: 3308E, 4117D, 4697C and 7540A), tables named "Aggregated by each trading venue" contained incorrect information for certain dates, as they did not correctly aggregate all transactions.

All other information disclosed in the announcements, including individual transactions and daily summaries, remains accurate and unchanged. The corrected "Aggregated by each trading venue" tables are presented below:

12 May 2026 (RNS number 3308E published on 14 May 2026)

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	191.2103	357,212	188.0000	193.3000
Chi-X (CXE)	190.6080	37,176	188.0000	192.5000
BATS (BXE)	190.8121	16,504	187.9000	192.5000
Turquoise	191.1224	17,772	188.2000	193.0000

6 May 2026 (RNS number 4117D published on 7 May 2026)

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	196.7533	361,031	194.7000	202.2000
Chi-X (CXE)	197.7601	76,366	194.5000	202.2000
BATS (BXE)	197.8099	16,896	194.5000	201.6000
Turquoise	198.0197	15,494	194.6000	202.0000

27 April 2026 (RNS number 4697C published on 30 April 2026)

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	191.4603	431,900	188.6000	197.3000
Chi-X (CXE)	191.6536	103,188	188.5000	197.3000
BATS (BXE)	191.7656	33,239	188.4000	197.3000
Turquoise	191.1647	25,114	188.6000	197.6000

15 April 2026 (RNS number 7540A published on 16 April 2026)

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	200.1219	421,300	197.3000	201.6000
Chi-X (CXE)	199.3995	92,484	197.3000	201.0000
BATS (BXE)	199.4422	27,162	197.2000	201.0000
Turquoise	199.6121	28,216	197.2000	201.2000

13 April 2026 (RNS number 7540A published on 16 April 2026)

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	197.9152	404,400	195.0000	199.7000
Chi-X (CXE)	198.0234	116,694	195.0000	199.7000
BATS (BXE)	197.6521	21,270	195.4000	199.5000
Turquoise	197.4986	16,841	195.4000	199.3000

9 April 2026 (RNS number 7540A published on 16 April 2026)

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	192.8432	372,600	190.9000	195.4000
Chi-X (CXE)	192.8392	106,357	190.6000	195.3000
BATS (BXE)	192.9928	29,492	190.8000	195.3000
Turquoise	192.9068	13,149	191.2000	195.0000

Enquiries

Baltic Classifieds Group PLC

Company Secretary: [email protected]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of purchases on 21 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
290	188.50	08:08:17	BATE
822	188.40	08:08:17	XLON
326	188.40	08:08:17	CHIX
242	188.30	08:08:59	BATE
363	188.10	08:09:36	CHIX
450	188.10	08:09:36	TRQX
408	187.90	08:10:39	BATE
1,051	187.80	08:12:45	XLON
10	187.90	08:17:47	XLON
1,409	187.90	08:17:47	XLON
370	188.30	08:25:11	BATE
517	188.30	08:25:11	CHIX
229	188.30	08:25:11	TRQX
1,474	187.90	08:26:43	XLON
157	187.90	08:26:43	TRQX
218	187.80	08:30:55	CHIX
566	187.70	08:33:14	CHIX
1,436	187.70	08:33:14	XLON
110	187.70	08:33:14	TRQX
410	187.60	08:33:14	CHIX
260	187.80	08:37:55	CHIX
956	187.70	08:37:55	XLON
635	187.60	08:38:25	CHIX
1,299	187.50	08:38:25	XLON
905	188.40	08:55:32	XLON
200	188.30	08:55:41	BATE
1,046	188.80	09:20:45	XLON
1,367	188.70	09:21:29	CHIX
3,575	188.50	09:23:00	XLON
391	188.40	09:23:00	BATE
1,121	188.40	09:23:00	CHIX
2,857	188.30	09:23:55	XLON
50	188.50	09:32:38	CHIX
196	188.90	09:46:26	CHIX
85	188.90	09:46:26	TRQX
2,035	189.00	09:53:58	XLON
202	188.90	09:56:32	CHIX
87	188.90	09:56:43	TRQX
72	188.80	10:00:00	BATE
71	188.70	10:00:00	TRQX
71	188.80	10:00:00	BATE
1	188.70	10:00:00	TRQX
183	188.80	10:00:00	BATE
26	188.70	10:00:00	BATE
896	189.10	10:13:02	CHIX
1,029	189.00	10:21:12	XLON
461	188.90	10:26:24	CHIX
216	188.70	10:26:34	BATE
61	188.70	10:26:34	TRQX
120	188.60	10:34:54	BATE
394	188.60	10:34:54	BATE
826	188.60	10:34:54	XLON
63	188.60	10:34:54	TRQX
879	188.60	10:40:55	XLON
1,027	188.60	10:42:46	XLON
936	188.60	10:44:09	XLON
36	188.50	10:44:22	BATE
100	188.50	10:48:27	BATE
500	188.50	10:48:54	XLON
207	188.50	10:49:26	BATE
50	188.50	10:49:26	XLON
50	188.50	10:49:26	XLON
576	188.50	10:49:26	XLON
540	188.40	10:50:35	XLON
404	188.40	10:50:35	XLON
844	188.50	10:55:13	XLON
1,175	188.50	11:00:46	XLON
5	188.40	11:00:55	BATE
668	188.40	11:07:51	CHIX
263	188.40	11:07:51	BATE
144	188.40	11:07:51	TRQX
1,096	188.40	11:07:51	XLON
286	188.30	11:07:51	BATE
487	188.30	11:07:51	CHIX
99	188.30	11:07:57	TRQX
110	188.20	11:10:09	TRQX
842	188.20	11:10:09	XLON
15	188.10	11:10:56	TRQX
70	188.10	11:12:49	TRQX
1,050	188.00	11:13:04	XLON
82	188.00	11:13:04	TRQX
1,525	188.00	11:13:04	XLON
66	187.90	11:16:07	TRQX
531	187.90	11:16:07	CHIX
133	187.90	11:16:07	CHIX
451	187.80	11:16:10	BATE
63	187.80	11:16:10	TRQX
3,508	187.80	11:16:10	XLON
647	187.50	11:19:24	XLON
590	187.50	11:19:36	XLON
295	187.50	11:19:45	XLON
1,543	187.60	11:26:02	XLON
744	187.50	11:26:04	XLON
1,423	187.50	11:26:04	XLON
109	187.50	11:26:04	CHIX
319	187.50	11:26:04	BATE
875	187.50	11:26:04	CHIX
411	187.30	11:26:18	CHIX
249	187.30	11:26:18	BATE
264	187.20	11:26:33	BATE
176	187.20	11:26:33	TRQX
5	187.20	11:26:33	TRQX
68	187.20	11:26:33	TRQX
229	187.10	11:26:48	BATE
2,212	187.10	11:26:48	XLON
251	186.80	11:28:17	CHIX
2,416	186.80	11:28:17	XLON
1,509	186.70	11:30:13	XLON
320	186.50	11:39:06	BATE
1,924	186.40	11:40:00	XLON
1,014	186.20	11:41:28	XLON
376	186.20	11:41:28	CHIX
607	186.20	11:41:28	XLON
256	186.10	11:41:30	CHIX
236	186.00	11:53:05	CHIX
33	186.00	11:56:05	CHIX
113	186.00	11:56:05	TRQX
353	185.90	11:58:51	CHIX
551	185.90	11:59:09	CHIX
1,505	185.90	11:59:09	XLON
79	185.90	11:59:09	TRQX
79	185.80	11:59:09	TRQX
371	185.80	12:07:22	CHIX
147	185.70	12:07:22	TRQX
545	186.40	12:21:43	CHIX
682	186.30	12:22:23	CHIX
415	186.30	12:22:23	BATE
311	186.40	12:39:35	TRQX
765	186.40	12:39:35	CHIX
1,065	186.30	12:39:35	CHIX
220	186.30	12:39:35	TRQX
1,253	186.20	12:39:35	XLON
1,200	186.20	12:39:35	XLON
145	186.00	12:41:51	TRQX
2,791	185.90	12:41:51	XLON
278	185.80	12:41:51	BATE
671	185.90	12:41:51	CHIX
573	185.70	12:44:36	CHIX
500	186.10	12:53:25	CHIX
2,739	186.00	12:55:05	XLON
319	185.90	12:55:05	CHIX
373	186.20	12:59:16	XLON
3,085	186.50	13:06:04	XLON
964	186.50	13:12:10	XLON
307	186.40	13:13:33	TRQX
840	186.80	13:16:22	XLON
329	186.70	13:16:22	XLON
3,129	186.70	13:16:23	XLON
507	186.70	13:19:43	CHIX
731	186.70	13:21:05	CHIX
834	186.70	13:21:34	XLON
959	186.70	13:21:34	CHIX
819	186.60	13:21:34	CHIX
100	186.60	13:21:40	CHIX
2,376	186.70	13:23:26	XLON
1,207	186.70	13:25:53	XLON
480	186.60	13:26:53	CHIX
3,000	186.50	13:28:35	XLON
333	186.50	13:28:35	CHIX
401	186.50	13:28:35	XLON
554	187.10	13:31:04	CHIX
93	187.10	13:31:09	TRQX
100	187.00	13:35:12	BATE
119	187.00	13:38:56	BATE
3,000	186.90	13:41:27	XLON
611	186.90	13:41:27	CHIX
292	186.90	13:41:27	BATE
464	186.90	13:41:27	XLON
417	186.80	13:41:32	CHIX
503	186.80	13:41:32	TRQX
481	186.70	13:41:33	CHIX
656	186.60	13:56:18	CHIX
384	186.60	13:56:18	TRQX
835	186.80	13:57:05	XLON
827	186.70	13:57:54	XLON
1,222	186.70	13:57:54	CHIX
840	186.70	14:00:06	XLON
1,320	186.80	14:00:33	XLON
473	187.00	14:05:33	CHIX
938	187.00	14:05:33	XLON
475	187.00	14:05:33	TRQX
830	187.60	14:08:35	XLON
558	187.60	14:08:35	CHIX
233	187.60	14:08:35	TRQX
914	187.60	14:16:46	XLON
1,284	187.80	14:25:24	CHIX
822	187.80	14:25:24	XLON
1	187.50	14:27:10	CHIX
1,232	187.50	14:27:10	XLON
797	187.50	14:27:10	CHIX
1,092	187.40	14:27:15	XLON
397	187.20	14:27:35	TRQX
798	187.10	14:27:52	BATE
1,034	187.10	14:27:52	XLON
1,163	187.20	14:29:33	XLON
987	187.50	14:30:16	XLON
1,206	187.30	14:30:54	XLON
330	187.30	14:30:54	TRQX
563	187.20	14:31:07	XLON
937	187.20	14:31:07	BATE
301	187.20	14:31:07	XLON
565	186.90	14:31:21	CHIX
245	186.90	14:31:21	TRQX
1,164	186.90	14:31:21	XLON
1,266	186.80	14:32:13	CHIX
1,667	186.80	14:32:13	XLON
284	186.80	14:32:13	XLON
721	186.70	14:33:01	CHIX
1,570	186.70	14:33:01	XLON
296	186.70	14:33:01	TRQX
1,240	186.60	14:33:01	XLON
823	186.60	14:33:07	CHIX
748	186.50	14:33:11	BATE
64	186.40	14:33:27	CHIX
344	186.40	14:33:27	CHIX
204	186.40	14:34:06	CHIX
1,366	186.40	14:34:06	XLON
221	186.40	14:34:06	TRQX
800	186.30	14:35:13	XLON
765	186.30	14:35:13	XLON
286	186.40	14:39:29	TRQX
647	186.30	14:40:34	CHIX
1,846	186.30	14:40:34	XLON
214	186.30	14:40:34	TRQX
136	186.30	14:40:34	BATE
648	186.30	14:40:38	CHIX
623	186.30	14:40:50	CHIX
59	186.30	14:40:50	BATE
796	186.20	14:41:09	XLON
247	186.20	14:41:09	CHIX
1,549	186.20	14:41:09	XLON
167	186.20	14:41:09	TRQX
407	186.40	14:47:10	CHIX
254	186.40	14:47:10	CHIX
841	186.90	14:51:43	XLON
642	186.80	14:51:49	CHIX
750	186.90	14:51:52	XLON
630	186.90	14:51:56	XLON
1,370	187.40	14:53:34	XLON
627	187.40	14:53:34	XLON
1,258	187.40	14:55:04	CHIX
838	187.40	14:55:04	XLON
3,621	187.40	14:55:04	XLON
222	187.20	14:55:40	BATE
467	187.20	14:55:40	TRQX
680	187.20	14:55:40	BATE
407	186.70	14:57:00	TRQX
1,181	186.60	14:57:12	XLON
399	186.60	14:57:12	CHIX
294	186.60	14:57:12	TRQX
510	186.40	14:57:55	CHIX
544	186.40	14:57:55	CHIX
2,490	186.40	14:57:55	XLON
944	186.30	14:57:55	BATE
199	186.50	15:01:06	TRQX
650	186.50	15:01:06	CHIX
406	186.50	15:01:06	CHIX
1,651	186.50	15:05:11	XLON
1,098	186.50	15:05:11	CHIX
619	186.40	15:05:11	BATE
1,839	186.40	15:05:11	XLON
1,090	186.40	15:05:11	CHIX
1,112	186.50	15:08:06	XLON
155	186.50	15:08:06	TRQX
1,061	186.60	15:08:06	XLON
16,169	186.40	15:08:10	XLON
470	187.40	15:15:07	XLON
750	187.40	15:15:07	XLON
528	187.40	15:15:17	XLON
740	187.40	15:15:17	XLON
182	187.40	15:15:17	XLON
628	187.40	15:15:17	XLON
182	187.40	15:15:17	XLON
750	187.40	15:15:17	XLON
182	187.40	15:15:17	XLON
750	187.40	15:15:17	XLON
182	187.40	15:15:17	XLON
750	187.40	15:15:17	XLON
248	187.40	15:15:17	XLON
199	187.40	15:15:17	XLON
750	187.40	15:15:17	XLON
425	187.40	15:15:38	XLON
750	187.40	15:15:38	XLON
408	187.40	15:15:38	XLON
211	187.40	15:15:38	XLON
750	187.40	15:15:38	XLON
392	187.40	15:15:38	XLON
211	187.40	15:15:38	XLON
750	187.40	15:15:38	XLON
444	187.40	15:15:43	XLON
219	187.40	15:15:43	XLON
740	187.40	15:15:43	XLON
219	187.30	15:15:53	CHIX
837	187.30	15:15:53	XLON
1,217	187.20	15:16:01	XLON
826	187.20	15:16:28	CHIX
750	188.40	15:17:51	XLON
625	188.40	15:17:51	XLON
904	188.20	15:17:53	XLON
750	188.20	15:17:53	XLON
480	188.20	15:17:53	XLON
354	188.40	15:21:09	XLON
354	188.40	15:21:18	XLON
750	188.40	15:21:18	XLON
1,670	188.30	15:21:21	XLON
544	188.30	15:21:21	XLON
157	188.70	15:25:45	TRQX
750	188.80	15:25:46	XLON
78	188.80	15:25:46	XLON
483	188.80	15:25:46	XLON
702	188.40	15:25:46	BATE
624	188.60	15:25:46	XLON
597	188.60	15:25:46	XLON
624	188.50	15:25:46	XLON
756	188.50	15:25:46	XLON
868	188.40	15:25:48	CHIX
848	188.40	15:25:48	CHIX
915	188.40	15:25:48	CHIX
885	188.40	15:25:48	CHIX
697	188.40	15:25:48	CHIX
331	188.40	15:25:48	CHIX
1,065	188.80	15:27:50	CHIX
1,110	188.80	15:27:51	CHIX
1,054	188.80	15:27:51	CHIX
1,222	188.80	15:28:07	XLON
1,053	188.80	15:28:07	XLON
884	188.80	15:28:08	CHIX
35	188.80	15:28:08	CHIX
623	188.80	15:28:12	XLON
509	188.80	15:28:12	XLON
653	188.70	15:28:13	CHIX
623	188.80	15:30:03	XLON
481	188.80	15:30:03	XLON
362	188.80	15:30:03	XLON
853	188.50	15:30:03	XLON
1,153	188.40	15:30:05	XLON
362	188.40	15:30:05	TRQX
1,285	188.40	15:30:05	CHIX
526	189.10	15:37:20	BATE
186	189.20	15:39:00	TRQX
114	189.50	15:41:57	XLON
933	189.50	15:41:57	XLON
690	189.50	15:42:07	XLON
1,165	189.10	15:42:15	XLON
1,265	189.70	15:49:28	CHIX
612	189.90	15:50:51	XLON
398	189.90	15:50:51	XLON
925	190.30	15:54:16	XLON
926	190.70	15:56:08	XLON
780	190.70	15:56:08	XLON
910	190.80	15:56:18	XLON
902	190.70	15:59:58	XLON
391	190.70	15:59:58	TRQX
638	191.00	16:01:22	XLON
815	191.00	16:01:22	XLON
725	190.80	16:01:22	XLON
725	190.80	16:01:22	XLON
852	190.60	16:01:22	XLON
1,673	190.60	16:01:55	CHIX
820	190.60	16:01:55	TRQX
923	190.50	16:01:55	XLON
750	190.60	16:01:55	XLON
718	190.80	16:05:37	CHIX
733	190.70	16:05:37	BATE
537	190.80	16:05:37	TRQX
845	190.70	16:05:37	CHIX
372	190.70	16:05:37	TRQX
877	190.80	16:05:37	XLON
830	190.70	16:05:37	XLON
977	190.50	16:07:18	CHIX
397	190.50	16:07:18	TRQX
887	190.50	16:07:18	XLON
363	190.50	16:08:19	XLON
750	190.50	16:08:19	XLON
513	190.50	16:08:19	XLON
105	190.50	16:08:19	XLON
618	190.50	16:08:19	XLON
210	190.50	16:08:19	XLON
1,888	190.50	16:08:40	CHIX
858	190.40	16:09:22	CHIX
347	190.40	16:10:48	TRQX
335	190.30	16:10:49	TRQX
200	190.40	16:12:28	CHIX
3,109	190.30	16:12:28	CHIX
572	190.10	16:12:38	CHIX
546	190.10	16:12:38	BATE
306	189.90	16:14:09	TRQX
354	189.80	16:14:43	TRQX
530	189.70	16:17:44	CHIX
676	189.60	16:19:54	CHIX
826	189.50	16:20:52	CHIX
407	189.40	16:21:37	CHIX
278	189.40	16:21:37	BATE
647	189.30	16:21:56	CHIX
353	189.30	16:21:56	BATE
249	189.30	16:22:15	CHIX
263	189.20	16:23:47	CHIX
145	189.20	16:23:47	TRQX
516	189.00	16:26:33	BATE
1,066	188.90	16:26:33	CHIX
133	189.00	16:26:33	TRQX
343	188.90	16:26:33	BATE
178	188.80	16:26:38	CHIX
1	188.80	16:26:38	CHIX
59	188.80	16:26:38	CHIX
771	189.10	16:29:57	CHIX
24,027	189.10	16:35:12	XLON
3,634	189.10	16:35:12	XLON
4,001	189.10	16:35:12	XLON
5,739	189.10	16:35:12	XLON
659	189.10	16:35:12	XLON
45,354	189.10	16:35:12	XLON
168	189.10	16:35:12	XLON
4,229	189.10	16:35:12	XLON
545	189.10	16:35:12	XLON
5,199	189.10	16:35:12	XLON
7,411	189.10	16:35:12	XLON
98	189.10	16:35:12	XLON
3,752	189.10	16:35:12	XLON
300	189.10	16:35:12	XLON
3,785	189.10	16:35:12	XLON
3,139	189.10	16:35:12	XLON
4,532	189.10	16:35:12	XLON
10	189.10	16:35:12	XLON
5,957	189.10	16:35:12	XLON
1,097	189.10	16:35:12	XLON
4,132	189.10	16:35:12	XLON
15	189.10	16:35:12	XLON
4,735	189.10	16:35:12	XLON
6,196	189.10	16:35:12	XLON
1,726	189.10	16:35:12	XLON
16,770	189.10	16:35:12	XLON
2,765	189.10	16:35:12	XLON
888	189.10	16:35:12	XLON
5,155	189.10	16:35:12	XLON
6,176	189.10	16:35:12	XLON
4,637	189.10	16:35:12	XLON
2,080	189.10	16:35:12	XLON
166	189.10	16:35:12	XLON
5,525	189.10	16:35:12	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	188.3165	378,432	185.9000	191.0000
Chi-X (CXE)	187.9929	72,195	185.7000	190.8000
BATS (BXE)	187.8660	16,056	185.8000	190.7000
Turquoise	188.1209	13,821	185.7000	190.8000

Schedule of purchases on 22 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
356	190.50	08:08:46	BATE
210	190.30	08:08:46	XLON
914	190.30	08:10:02	XLON
274	190.00	08:10:04	TRQX
45	190.00	08:10:04	TRQX
434	189.80	08:11:04	BATE
301	189.80	08:11:04	CHIX
137	189.20	08:12:27	TRQX
75	189.20	08:13:09	TRQX
105	189.10	08:17:55	TRQX
1,369	189.10	08:17:55	XLON
302	188.70	08:18:41	CHIX
1,070	188.60	08:19:12	XLON
198	188.60	08:19:12	BATE
357	188.60	08:19:12	CHIX
10	188.60	08:20:17	CHIX
587	188.50	08:20:17	CHIX
1,683	188.50	08:20:17	XLON
81	188.60	08:20:17	TRQX
88	188.40	08:24:43	TRQX
949	188.30	08:26:49	XLON
8	188.00	08:31:28	CHIX
69	188.00	08:31:34	TRQX
505	188.00	08:31:34	CHIX
458	187.90	08:31:34	CHIX
1,598	187.90	08:31:34	XLON
207	187.90	08:31:34	BATE
24	187.80	08:31:34	CHIX
412	187.80	08:31:34	CHIX
977	187.60	08:32:08	XLON
672	187.40	08:33:04	CHIX
1,034	187.40	08:33:04	XLON
1,004	187.20	08:34:14	XLON
533	187.10	08:35:39	CHIX
558	187.00	08:40:16	CHIX
936	186.80	08:43:49	XLON
534	186.70	08:44:09	CHIX
1,171	186.70	08:44:09	XLON
29	186.40	08:45:06	CHIX
1,010	186.40	08:45:06	XLON
512	186.40	08:45:06	CHIX
385	186.40	08:45:06	XLON
247	186.30	08:45:07	BATE
289	186.00	08:46:15	CHIX
199	185.90	08:47:20	CHIX
1,020	185.70	08:47:35	XLON
1,772	185.80	08:54:03	XLON
682	185.80	08:54:12	XLON
83	185.60	08:54:26	TRQX
291	185.50	08:54:26	BATE
1,391	185.70	08:56:41	XLON
598	185.70	08:56:41	XLON
2,062	185.70	08:56:53	XLON
284	185.70	08:56:53	XLON
1,137	185.60	08:57:20	XLON
949	185.30	08:59:12	XLON
221	185.20	08:59:12	CHIX
399	185.10	08:59:12	BATE
101	185.00	09:00:02	TRQX
383	185.50	09:03:02	BATE
262	185.30	09:05:01	CHIX
130	185.30	09:05:31	XLON
866	185.10	09:06:18	XLON
839	185.00	09:07:11	XLON
279	184.90	09:07:58	BATE
914	185.30	09:19:12	XLON
1,164	185.30	09:19:35	XLON
914	185.20	09:20:55	XLON
853	185.20	09:21:18	XLON
881	185.70	09:27:33	XLON
927	185.60	09:27:37	XLON
68	185.80	09:32:46	TRQX
438	185.60	09:33:05	BATE
330	185.40	09:33:49	CHIX
327	185.30	09:33:49	BATE
279	185.00	09:34:13	BATE
1,613	184.70	09:34:53	XLON
1,315	184.60	09:50:27	XLON
1,163	184.70	09:56:24	XLON
1,150	184.60	09:58:00	XLON
92	184.60	09:58:00	XLON
210	184.30	09:58:00	CHIX
287	184.30	09:58:00	BATE
1,330	184.50	10:01:59	XLON
973	185.20	10:05:43	XLON
98	184.90	10:06:49	TRQX
391	184.90	10:06:49	BATE
857	185.00	10:10:46	XLON
204	184.90	10:12:41	CHIX
2,915	184.90	10:12:41	XLON
1,061	184.80	10:12:59	XLON
226	184.60	10:13:17	CHIX
858	184.60	10:13:17	XLON
855	184.50	10:13:17	XLON
912	184.20	10:14:03	XLON
684	184.20	10:14:03	BATE
1,410	184.00	10:15:21	XLON
1,784	183.90	10:18:36	XLON
83	183.70	10:28:41	TRQX
836	183.80	10:28:41	XLON
206	183.70	10:28:41	CHIX
513	183.70	10:28:41	BATE
65	183.60	10:28:41	TRQX
1,454	183.40	10:30:41	XLON
830	184.00	10:44:25	XLON
208	183.80	10:44:31	CHIX
1,193	184.00	10:51:19	XLON
827	184.60	11:00:00	XLON
959	184.50	11:00:14	XLON
575	184.50	11:00:14	CHIX
454	184.40	11:00:54	CHIX
609	184.40	11:00:54	BATE
27	184.70	11:11:26	BATE
278	184.80	11:15:02	CHIX
76	184.70	11:15:02	BATE
457	184.70	11:15:02	BATE
41	184.70	11:16:03	BATE
294	184.70	11:16:03	TRQX
87	184.60	11:16:58	BATE
87	184.60	11:16:58	BATE
171	184.60	11:16:59	BATE
198	184.60	11:16:59	CHIX
242	184.50	11:16:59	XLON
687	184.50	11:16:59	XLON
202	184.50	11:16:59	CHIX
193	184.50	11:19:39	XLON
1,918	185.10	11:39:24	XLON
499	185.10	11:44:35	XLON
1,064	185.10	11:45:11	XLON
1,149	185.10	11:45:20	XLON
103	185.00	11:45:56	XLON
763	185.00	11:45:56	XLON
443	185.00	11:45:56	CHIX
29	184.90	11:47:04	BATE
277	184.90	11:47:04	BATE
371	184.80	11:50:01	CHIX
250	184.70	11:50:56	TRQX
365	184.70	11:50:56	CHIX
3	184.70	11:50:56	CHIX
54	184.70	11:54:21	CHIX
54	184.70	11:54:21	CHIX
54	184.70	11:54:21	CHIX
20	184.70	11:54:21	CHIX
773	184.60	11:54:21	CHIX
1,390	184.60	11:54:21	XLON
404	184.50	11:55:19	CHIX
839	184.50	11:55:19	XLON
243	184.50	11:55:19	BATE
2	184.40	11:57:59	BATE
1,394	184.40	12:02:12	XLON
702	184.30	12:02:12	CHIX
213	184.20	12:02:12	TRQX
331	184.40	12:02:12	BATE
229	184.30	12:02:12	BATE
965	184.10	12:03:17	XLON
839	184.00	12:03:17	XLON
365	183.90	12:03:20	CHIX
372	183.90	12:03:20	BATE
154	183.90	12:03:20	TRQX
338	183.40	12:03:25	CHIX
254	183.40	12:03:25	BATE
150	183.40	12:03:26	TRQX
83	183.50	12:06:43	TRQX
218	183.50	12:06:43	CHIX
16	183.50	12:06:52	TRQX
131	183.50	12:06:52	TRQX
260	183.40	12:11:31	XLON
260	183.40	12:11:31	XLON
310	183.30	12:11:31	BATE
1,800	183.40	12:11:31	XLON
104	183.30	12:11:31	CHIX
341	183.30	12:12:36	CHIX
150	183.30	12:12:36	TRQX
1,379	183.30	12:12:36	XLON
891	183.40	12:14:09	XLON
1,433	183.40	12:22:53	XLON
1,018	183.30	12:29:07	XLON
201	183.30	12:29:07	CHIX
278	183.20	12:29:07	XLON
106	183.20	12:30:05	XLON
834	183.90	12:47:54	XLON
162	184.00	13:05:04	TRQX
946	184.20	13:10:15	CHIX
398	184.20	13:10:15	BATE
750	184.40	13:10:17	XLON
732	184.40	13:10:17	XLON
750	184.30	13:11:16	XLON
81	184.30	13:11:16	XLON
750	184.30	13:11:16	XLON
100	185.00	13:12:37	TRQX
298	185.00	13:12:37	TRQX
247	184.90	13:12:41	CHIX
635	185.00	13:12:42	XLON
682	185.00	13:12:57	XLON
642	185.00	13:12:57	XLON
481	184.70	13:14:44	CHIX
658	184.70	13:14:44	BATE
420	184.60	13:16:38	TRQX
423	184.50	13:16:38	TRQX
580	184.50	13:16:51	XLON
25	184.50	13:16:59	XLON
590	184.50	13:16:59	XLON
699	184.50	13:17:21	CHIX
580	184.50	13:17:33	XLON
1,072	184.50	13:17:56	CHIX
1,108	184.40	13:18:11	CHIX
580	184.30	13:18:27	XLON
612	184.40	13:19:01	XLON
211	184.30	13:19:06	CHIX
1,648	184.40	13:26:14	CHIX
1,334	184.40	13:26:14	XLON
87	184.30	13:26:14	TRQX
788	184.40	13:26:22	XLON
750	184.40	13:26:22	XLON
924	184.30	13:26:38	XLON
485	184.20	13:28:01	BATE
1,315	184.20	13:28:01	XLON
20	184.10	13:28:51	CHIX
5	184.10	13:28:51	CHIX
246	184.00	13:28:51	XLON
154	184.10	13:28:51	CHIX
792	184.10	13:28:51	CHIX
112	184.00	13:28:51	TRQX
1,095	184.20	13:32:54	XLON
619	184.90	13:42:02	CHIX
208	184.80	13:42:02	TRQX
840	184.60	13:42:31	XLON
241	184.60	13:42:31	TRQX
491	184.60	13:42:31	CHIX
564	184.60	13:42:31	BATE
689	184.40	13:46:12	CHIX
1,263	184.40	13:46:12	XLON
1,523	184.40	13:53:41	CHIX
682	184.40	13:54:08	XLON
654	184.40	13:54:08	XLON
297	184.40	13:54:08	XLON
638	184.40	13:54:08	XLON
297	184.40	13:54:08	XLON
106	184.40	13:54:08	XLON
127	184.40	13:54:08	XLON
750	184.40	13:54:08	XLON
297	184.40	13:54:08	XLON
106	184.40	13:54:08	XLON
127	184.40	13:54:08	XLON
832	184.40	13:54:08	XLON
297	184.40	13:54:08	XLON
106	184.40	13:54:08	XLON
127	184.40	13:54:08	XLON
750	184.40	13:54:08	XLON
297	184.40	13:54:08	XLON
106	184.40	13:54:08	XLON
127	184.40	13:54:08	XLON
638	184.40	13:54:08	XLON
1,080	184.30	13:54:12	CHIX
254	184.40	13:54:12	TRQX
113	184.30	13:54:12	TRQX
697	184.30	13:54:17	XLON
682	184.30	13:54:17	XLON
72	184.20	13:54:33	CHIX
867	184.30	14:00:23	XLON
1,454	184.40	14:00:23	XLON
999	184.20	14:02:10	CHIX
1,209	184.20	14:02:10	XLON
165	184.20	14:02:10	TRQX
587	184.20	14:02:10	XLON
309	184.20	14:02:10	XLON
1,227	184.10	14:02:39	XLON
1,822	184.10	14:02:48	XLON
44	183.90	14:06:29	BATE
2,745	184.00	14:07:31	XLON
36	184.00	14:07:32	TRQX
1,072	183.90	14:07:45	XLON
176	184.00	14:07:55	TRQX
1	183.90	14:08:15	BATE
750	184.20	14:10:14	XLON
461	184.20	14:10:14	XLON
242	184.20	14:10:14	XLON
103	184.20	14:10:14	XLON
86	184.20	14:10:14	XLON
750	184.20	14:10:14	XLON
281	184.20	14:10:14	XLON
100	184.20	14:10:14	XLON
120	184.20	14:10:14	XLON
628	184.20	14:10:14	XLON
281	184.20	14:10:14	XLON
100	184.20	14:10:14	XLON
120	184.20	14:10:14	XLON
750	184.20	14:10:14	XLON
281	184.20	14:10:14	XLON
100	184.20	14:10:14	XLON
120	184.20	14:10:14	XLON
750	184.20	14:10:14	XLON
281	184.20	14:10:14	XLON
100	184.20	14:10:14	XLON
120	184.20	14:10:14	XLON
750	184.20	14:10:14	XLON
281	184.20	14:10:14	XLON
100	184.20	14:10:14	XLON
120	184.20	14:10:14	XLON
750	184.20	14:10:14	XLON
923	184.10	14:10:43	XLON
1,153	184.10	14:11:17	XLON
563	184.20	14:14:22	CHIX
124	184.20	14:14:22	CHIX
137	184.10	14:14:40	CHIX
865	184.20	14:19:07	XLON
1,238	184.20	14:19:07	CHIX
225	184.20	14:19:07	TRQX
750	184.20	14:19:07	XLON
146	184.20	14:19:07	XLON
681	184.10	14:19:08	CHIX
842	184.00	14:19:39	CHIX
828	184.00	14:19:39	XLON
1,714	184.20	14:24:17	XLON
315	184.20	14:27:32	CHIX
1,384	184.20	14:27:32	XLON
870	184.10	14:27:32	XLON
1,936	184.10	14:28:16	XLON
548	184.00	14:29:22	CHIX
1,628	184.00	14:29:22	XLON
471	184.00	14:29:22	BATE
458	184.80	14:31:51	CHIX
270	184.70	14:31:51	CHIX
835	184.70	14:31:51	XLON
1,158	184.70	14:32:20	XLON
849	184.90	14:33:04	XLON
558	184.90	14:33:04	XLON
162	184.90	14:33:04	XLON
541	184.90	14:33:08	XLON
905	184.90	14:33:13	XLON
918	184.90	14:33:13	XLON
245	184.90	14:33:13	XLON
56	184.80	14:33:18	CHIX
319	184.80	14:33:18	TRQX
143	184.80	14:33:18	CHIX
384	184.80	14:33:18	TRQX
232	184.90	14:33:44	XLON
558	184.90	14:33:48	XLON
1,072	184.90	14:33:48	XLON
591	184.90	14:33:48	XLON
952	184.90	14:33:48	XLON
952	184.90	14:33:48	XLON
132	184.90	14:33:48	XLON
941	184.90	14:33:52	XLON
1,136	184.70	14:34:48	XLON
640	184.70	14:34:48	CHIX
251	184.60	14:37:06	XLON
668	184.60	14:37:06	XLON
57	184.90	14:38:04	XLON
966	184.90	14:38:04	XLON
926	184.90	14:38:09	XLON
636	184.90	14:38:09	XLON
499	184.90	14:38:09	XLON
573	184.90	14:38:22	XLON
682	184.90	14:38:22	XLON
549	184.90	14:38:22	XLON
682	184.90	14:38:22	XLON
854	184.90	14:39:00	XLON
636	184.90	14:39:00	XLON
866	184.90	14:39:22	XLON
577	184.90	14:39:30	XLON
895	184.90	14:39:38	XLON
893	184.80	14:39:45	XLON
961	184.80	14:40:31	CHIX
736	184.90	14:40:40	XLON
750	184.90	14:40:40	XLON
203	185.00	14:40:56	TRQX
1,040	184.90	14:41:04	CHIX
673	184.90	14:41:04	BATE
1,553	184.80	14:41:16	CHIX
837	185.00	14:43:21	CHIX
197	184.90	14:43:26	CHIX
197	184.80	14:43:31	CHIX
90	184.80	14:43:35	XLON
636	184.80	14:43:35	XLON
653	184.80	14:43:55	CHIX
1,597	184.80	14:43:55	XLON
636	184.80	14:43:59	XLON
973	185.30	14:44:56	CHIX
634	185.60	14:45:07	XLON
139	185.50	14:45:25	XLON
49	185.50	14:45:25	XLON
59	185.50	14:45:25	XLON
581	185.50	14:45:25	XLON
516	185.50	14:45:25	XLON
634	185.50	14:45:25	XLON
269	185.50	14:45:25	XLON
139	185.50	14:45:25	XLON
49	185.50	14:45:25	XLON
59	185.50	14:45:25	XLON
633	185.50	14:45:25	XLON
269	185.50	14:45:25	XLON
640	185.50	14:45:25	XLON
139	185.50	14:45:25	XLON
49	185.50	14:45:25	XLON
59	185.50	14:45:25	XLON
98	185.50	14:45:29	XLON
50	185.50	14:45:29	XLON
18	185.50	14:45:29	XLON
21	185.50	14:45:29	XLON
516	185.50	14:45:33	XLON
633	185.50	14:45:33	XLON
633	185.50	14:45:51	XLON
171	185.50	14:45:51	XLON
360	185.50	14:45:51	XLON
184	185.50	14:45:51	XLON
65	185.50	14:45:51	XLON
78	185.50	14:45:51	XLON
679	185.50	14:45:51	XLON
954	185.40	14:45:55	XLON
746	185.20	14:46:01	BATE
748	185.20	14:46:01	CHIX
179	185.20	14:46:04	XLON
1,434	185.20	14:46:04	XLON
825	185.30	14:47:02	XLON
177	185.30	14:47:20	XLON
634	185.30	14:47:20	XLON
380	185.20	14:47:37	TRQX
913	185.20	14:47:37	XLON
677	185.20	14:47:50	XLON
1,238	185.10	14:47:55	XLON
672	185.00	14:47:56	CHIX
1,327	185.00	14:47:56	XLON
146	185.40	14:48:42	XLON
598	185.40	14:48:42	XLON
351	185.40	14:48:42	XLON
188	185.40	14:48:42	XLON
67	185.40	14:48:42	XLON
80	185.40	14:48:42	XLON
634	185.40	14:48:42	XLON
347	185.30	14:48:47	XLON
482	185.30	14:48:47	XLON
241	185.20	14:48:47	CHIX
1,016	184.90	14:49:09	XLON
245	184.90	14:49:09	TRQX
91	184.90	14:49:09	TRQX
401	184.90	14:49:09	TRQX
836	184.90	14:49:15	XLON
912	185.10	14:50:18	XLON
112	185.10	14:50:28	XLON
457	185.10	14:50:28	XLON
262	185.10	14:50:28	XLON
93	185.10	14:50:28	XLON
112	185.10	14:50:28	XLON
467	185.30	14:50:37	XLON
450	185.30	14:50:37	XLON
251	185.30	14:50:37	XLON
89	185.30	14:50:37	XLON
107	185.30	14:50:37	XLON
450	185.30	14:50:37	XLON
634	185.30	14:50:37	XLON
251	185.30	14:50:37	XLON
35	185.30	14:50:37	XLON
107	185.30	14:50:37	XLON
323	185.30	14:50:37	XLON
443	185.30	14:50:37	XLON
373	185.30	14:50:37	XLON
1,211	185.00	14:50:49	XLON
94	185.50	14:52:03	XLON
872	185.50	14:52:03	XLON
1,698	185.40	14:52:05	XLON
1,224	185.30	14:52:08	CHIX
1,557	185.20	14:52:14	XLON
1,105	185.30	14:53:18	XLON
1,066	185.70	14:54:02	XLON
451	185.60	14:54:02	TRQX
556	185.60	14:54:11	BATE
340	185.60	14:54:11	TRQX
211	185.60	14:54:12	CHIX
213	185.40	14:54:45	CHIX
789	185.40	14:54:45	BATE
750	185.30	14:55:24	XLON
393	185.20	14:55:31	TRQX
735	185.10	14:55:31	CHIX
1,262	184.90	14:55:32	BATE
750	185.20	14:55:36	XLON
883	185.10	14:55:43	XLON
888	185.00	14:56:07	XLON
1,898	184.90	14:56:07	BATE
837	185.00	14:56:40	XLON
1,054	185.00	14:57:41	XLON
1,292	185.60	14:58:17	XLON
2,272	185.60	14:58:17	BATE
992	185.60	14:58:42	XLON
28	185.50	14:58:42	CHIX
1,003	185.50	14:58:50	CHIX
868	185.50	15:00:01	XLON
1,540	185.40	15:00:11	BATE
843	185.40	15:00:11	XLON
1,083	185.30	15:00:16	XLON
738	185.30	15:00:16	CHIX
1,735	185.10	15:02:27	XLON
599	184.90	15:02:55	CHIX
193	184.80	15:03:05	XLON
95	184.80	15:03:06	XLON
300	184.80	15:03:09	XLON
1,070	184.80	15:03:09	BATE
332	184.80	15:03:09	XLON
650	184.90	15:03:13	XLON
3	184.90	15:03:13	XLON
542	184.90	15:03:17	XLON
1,055	184.90	15:03:17	XLON
395	184.90	15:04:39	XLON
636	184.90	15:04:39	XLON
797	184.90	15:04:39	XLON
943	184.90	15:05:11	XLON
506	184.90	15:05:15	XLON
1,188	184.90	15:08:52	XLON
750	184.90	15:08:52	XLON
768	184.90	15:09:14	XLON
2,213	184.80	15:11:06	XLON
363	184.80	15:11:06	TRQX
1,058	184.80	15:11:06	BATE
1,691	184.80	15:11:06	CHIX
636	184.80	15:11:06	XLON
1,440	184.80	15:12:00	XLON
115	184.70	15:12:03	TRQX
1,561	184.70	15:12:03	XLON
1,203	184.70	15:12:03	CHIX
122	184.70	15:12:03	TRQX
1,575	184.70	15:12:03	BATE
750	184.70	15:12:03	XLON
366	184.60	15:12:10	TRQX
2,145	184.60	15:13:39	XLON
394	184.60	15:13:39	CHIX
1,897	184.50	15:13:39	BATE
750	184.60	15:14:05	XLON
557	184.70	15:14:27	XLON
680	184.70	15:14:27	XLON
717	184.70	15:14:27	XLON
636	184.70	15:14:27	XLON
891	184.60	15:15:02	XLON
635	185.20	15:18:28	XLON
88	185.20	15:18:28	XLON
38	185.20	15:18:28	XLON
31	185.20	15:18:28	XLON
171	185.20	15:18:28	XLON
88	185.20	15:18:28	XLON
31	185.20	15:18:28	XLON
38	185.20	15:18:28	XLON
364	185.20	15:18:28	XLON
750	185.20	15:18:28	XLON
189	185.20	15:18:28	XLON
67	185.20	15:18:28	XLON
202	185.20	15:18:28	XLON
81	185.20	15:18:28	XLON
586	185.20	15:18:28	XLON
364	185.20	15:18:28	XLON
750	185.20	15:18:28	XLON
189	185.20	15:18:28	XLON
67	185.20	15:18:28	XLON
81	185.20	15:18:28	XLON
158	185.20	15:18:28	XLON
750	185.20	15:18:28	XLON
750	185.20	15:18:28	XLON
67	185.20	15:18:28	XLON
364	185.20	15:18:28	XLON
81	185.20	15:18:28	XLON
189	185.20	15:18:28	XLON
158	185.20	15:18:28	XLON
75	185.20	15:18:28	XLON
91	185.20	15:18:28	XLON
193	185.20	15:18:28	XLON
750	185.20	15:18:28	XLON
1,886	185.00	15:18:35	CHIX
879	185.00	15:18:35	XLON
697	185.00	15:19:06	CHIX
297	185.00	15:19:50	XLON
750	185.00	15:19:50	XLON
2,325	184.90	15:21:43	XLON
208	184.90	15:21:43	CHIX
1,499	184.90	15:21:43	BATE
482	184.80	15:21:43	CHIX
316	184.80	15:23:23	XLON
1,756	184.80	15:23:27	XLON
1,256	184.70	15:23:54	XLON
1,301	184.70	15:23:54	CHIX
436	184.70	15:23:54	TRQX
1,164	184.60	15:24:23	BATE
65	184.60	15:24:23	BATE
455	184.60	15:24:23	TRQX
330	184.50	15:24:25	XLON
9	184.50	15:24:25	XLON
915	184.50	15:24:25	XLON
1,093	184.30	15:25:05	XLON
1,031	184.30	15:25:05	CHIX
1,004	184.20	15:25:26	XLON
239	184.20	15:25:26	TRQX
645	184.20	15:26:08	XLON
726	184.10	15:26:08	CHIX
646	184.20	15:26:08	XLON
1,064	184.10	15:26:08	BATE
987	184.10	15:26:08	XLON
732	183.90	15:26:35	CHIX
932	183.80	15:26:56	XLON
852	184.20	15:29:55	XLON
795	184.20	15:29:59	XLON
637	184.20	15:29:59	XLON
825	184.10	15:30:07	XLON
205	184.30	15:32:46	CHIX
750	184.20	15:33:10	XLON
463	184.20	15:33:10	XLON
588	184.20	15:33:10	XLON
738	184.00	15:33:57	CHIX
337	183.90	15:33:57	TRQX
794	183.90	15:33:57	CHIX
463	184.20	15:33:57	XLON
750	184.20	15:33:57	XLON
750	184.10	15:33:57	XLON
111	184.10	15:33:57	XLON
639	183.90	15:33:57	XLON
330	183.90	15:33:57	XLON
750	184.00	15:33:57	XLON
111	184.00	15:33:57	XLON
191	184.00	15:33:57	XLON
639	184.00	15:33:57	XLON
111	184.00	15:33:57	XLON
404	184.20	15:37:08	XLON
855	184.20	15:37:08	XLON
750	184.00	15:37:08	XLON
345	184.00	15:37:08	XLON
912	183.80	15:37:58	XLON
316	183.80	15:37:58	TRQX
714	184.00	15:40:45	XLON
725	184.00	15:40:45	XLON
714	184.00	15:40:49	XLON
714	184.00	15:40:49	XLON
1,055	183.80	15:41:10	XLON
750	184.20	15:43:18	XLON
380	184.00	15:44:50	CHIX
411	183.80	15:44:50	TRQX
626	184.20	15:48:10	CHIX
1,007	184.20	15:48:42	XLON
638	184.20	15:48:42	XLON
502	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
502	184.20	15:48:42	XLON
638	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
779	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
997	184.20	15:48:42	XLON
997	184.20	15:48:42	XLON
997	184.20	15:48:42	XLON
878	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
997	184.20	15:48:42	XLON
70	184.20	15:48:42	XLON
502	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
502	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
638	184.20	15:48:42	XLON
502	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
99	184.20	15:48:42	XLON
119	184.20	15:48:42	XLON
277	184.20	15:48:42	XLON
1,122	184.60	15:50:07	XLON
210	184.60	15:50:07	CHIX
1,455	184.70	15:50:36	XLON
39	184.70	15:50:36	XLON
390	184.90	15:52:33	TRQX
718	184.90	15:52:36	XLON
1,240	184.80	15:52:56	CHIX
5	184.70	15:52:56	XLON
804	184.80	15:52:56	CHIX
283	184.70	15:52:56	XLON
51	184.70	15:52:57	CHIX
208	185.30	15:55:41	XLON
463	185.40	15:57:13	XLON
750	185.40	15:57:13	XLON
92	185.50	15:57:26	XLON
689	185.50	15:57:26	XLON
616	185.50	15:57:26	XLON
874	185.70	15:58:15	XLON
408	185.70	15:58:15	TRQX
549	187.10	16:00:18	CHIX
389	187.30	16:02:27	XLON
684	187.30	16:02:27	XLON
142	187.20	16:03:31	XLON
135	187.20	16:03:31	XLON
873	187.60	16:05:39	XLON
966	187.50	16:05:39	XLON
750	187.60	16:05:39	XLON
1,214	187.50	16:06:30	CHIX
1,084	187.40	16:06:30	XLON
582	187.50	16:06:30	BATE
229	187.40	16:06:43	XLON
984	187.40	16:06:43	XLON
115	187.30	16:06:43	TRQX
104	187.40	16:06:43	XLON
206	187.30	16:06:43	TRQX
616	187.30	16:06:43	XLON
741	187.50	16:07:55	CHIX
1,624	187.40	16:08:52	CHIX
948	187.40	16:08:52	XLON
560	187.50	16:08:52	TRQX
626	187.30	16:08:52	XLON
2,244	187.00	16:08:52	CHIX
55	187.20	16:08:52	XLON
1,257	187.20	16:08:52	XLON
750	187.20	16:08:52	XLON
521	187.20	16:08:52	XLON
2,317	186.90	16:08:53	CHIX
1,101	186.40	16:12:00	CHIX
983	186.30	16:12:10	CHIX
1,033	186.40	16:12:10	XLON
797	186.40	16:12:10	XLON
630	186.20	16:12:10	XLON
428	186.20	16:12:10	XLON
464	186.20	16:12:50	TRQX
487	186.10	16:12:50	CHIX
822	186.30	16:16:52	CHIX
215	186.10	16:19:12	BATE
1,035	186.20	16:21:03	CHIX
295	186.10	16:21:03	TRQX
367	186.20	16:23:02	CHIX
140	186.10	16:23:02	CHIX
1,410	186.10	16:23:03	CHIX
38	186.10	16:23:03	CHIX
16	186.10	16:23:04	CHIX
1,191	186.10	16:23:17	CHIX
250	185.90	16:24:29	TRQX
1,042	185.80	16:24:29	CHIX
870	186.10	16:25:18	CHIX
1,277	186.70	16:25:27	CHIX
372	186.40	16:25:27	TRQX
353	187.20	16:27:41	TRQX
130	187.40	16:28:19	TRQX
222	187.00	16:29:01	CHIX
402	187.20	16:29:30	CHIX
343	187.20	16:29:30	CHIX
781	187.20	16:29:59	CHIX
692	187.20	16:29:59	BATE
965	187.20	16:29:59	TRQX
3,889	187.20	16:29:59	BATE
952	187.20	16:29:59	BATE
4,854	187.20	16:29:59	BATE
2,238	187.20	16:29:59	BATE
9,017	187.20	16:29:59	CHIX
10,609	187.10	16:35:32	XLON
11,223	187.10	16:35:32	XLON
953	187.10	16:35:32	XLON
5,047	187.10	16:35:32	XLON
1,603	187.10	16:35:32	XLON
34,565	187.10	16:35:32	XLON
5,174	187.10	16:35:32	XLON
7	187.10	16:35:32	XLON
7,964	187.10	16:35:32	XLON
11,567	187.10	16:35:32	XLON
9,239	187.10	16:35:32	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	185.4607	405,500	183.2000	190.3000
Chi-X (CXE)	185.5328	92,000	183.3000	189.8000
BATS (BXE)	185.6554	44,486	183.3000	190.5000
Turquoise	185.3746	16,708	183.3000	190.0000

Schedule of purchases on 26 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
1,203	186.70	08:21:50	XLON
221	186.30	08:21:52	BATE
251	186.00	08:23:21	CHIX
434	185.80	08:23:30	CHIX
125	186.00	08:23:30	TRQX
1,537	185.80	08:31:02	XLON
266	185.60	08:31:02	CHIX
257	185.60	08:31:02	BATE
1,125	185.90	08:33:06	XLON
1,865	186.30	08:45:45	XLON
520	186.30	08:45:45	CHIX
226	186.50	08:55:07	CHIX
1,317	186.30	08:56:46	XLON
199	186.30	08:56:46	CHIX
657	186.30	08:56:46	BATE
123	186.30	08:56:46	TRQX
921	186.20	08:56:50	XLON
612	186.20	08:56:50	BATE
996	186.10	08:56:50	XLON
593	186.10	08:56:54	BATE
550	186.10	08:56:54	CHIX
481	186.50	09:08:01	BATE
2,843	186.50	09:08:01	XLON
1,705	186.30	09:08:45	XLON
764	186.20	09:08:45	CHIX
483	186.00	09:08:45	BATE
154	186.00	09:08:45	TRQX
377	185.90	09:09:26	BATE
430	185.80	09:12:40	BATE
1,694	185.80	09:12:40	XLON
337	185.70	09:12:40	BATE
663	185.50	09:14:20	CHIX
351	185.50	09:14:20	BATE
1,713	185.50	09:14:20	XLON
263	185.40	09:20:10	BATE
52	185.40	09:20:10	BATE
1	185.20	09:24:36	BATE
1,364	185.10	09:26:53	XLON
659	185.10	09:26:53	CHIX
348	185.20	09:26:53	BATE
843	184.90	09:33:37	XLON
150	184.80	09:34:12	BATE
287	184.80	09:34:12	BATE
886	184.50	09:37:45	XLON
601	184.50	09:37:45	CHIX
942	184.40	09:37:45	XLON
492	184.40	09:37:45	BATE
574	184.30	09:42:56	CHIX
868	184.60	09:48:31	XLON
1,019	184.40	09:48:35	XLON
1,540	185.00	10:22:31	XLON
2,396	184.60	10:23:37	XLON
64	184.60	10:25:24	BATE
415	184.60	10:25:24	CHIX
64	184.60	10:25:24	BATE
472	184.60	10:25:24	BATE
255	184.90	11:04:06	BATE
373	185.50	11:27:43	CHIX
276	185.70	11:39:26	CHIX
1,833	185.50	11:40:36	BATE
1,259	185.50	11:40:36	CHIX
1,968	185.40	11:42:38	BATE
95	185.40	11:42:38	TRQX
1,248	185.50	11:42:38	CHIX
881	185.40	11:42:38	XLON
67	185.50	11:42:38	CHIX
340	185.80	12:04:39	CHIX
459	185.70	12:17:02	BATE
1,278	185.70	12:17:02	XLON
437	185.70	12:17:02	CHIX
559	185.80	12:17:02	CHIX
1,410	185.80	12:27:12	XLON
762	185.60	12:27:12	BATE
1,131	185.70	12:27:12	XLON
1,019	187.40	12:56:30	XLON
1,454	187.50	12:56:30	XLON
596	187.30	12:58:39	CHIX
844	187.30	12:58:39	XLON
511	187.20	13:00:44	CHIX
2,493	187.20	13:00:44	XLON
369	187.10	13:02:25	CHIX
3,258	187.00	13:02:25	XLON
2,054	186.90	13:02:25	BATE
1,340	186.90	13:08:13	CHIX
877	187.50	13:14:00	XLON
1,063	187.50	13:14:04	XLON
544	187.50	13:19:31	CHIX
1,300	187.40	13:23:13	CHIX
2,543	187.30	13:23:13	BATE
836	187.40	13:23:13	XLON
1,068	187.60	13:33:42	CHIX
2,064	187.60	13:33:42	XLON
679	187.70	13:44:07	CHIX
2,370	187.70	13:44:07	BATE
1,113	187.70	13:44:55	XLON
751	187.60	13:46:18	CHIX
1,696	187.50	13:46:45	BATE
1,315	187.50	13:46:45	XLON
1,286	188.00	13:56:42	CHIX
1,613	188.00	13:56:42	XLON
1,413	187.90	13:56:42	BATE
75	187.90	13:56:42	TRQX
974	187.90	13:56:42	CHIX
1,571	187.90	13:56:42	XLON
917	187.90	14:02:43	XLON
925	187.80	14:03:29	XLON
632	187.70	14:11:45	BATE
848	187.70	14:11:45	XLON
813	187.70	14:11:45	CHIX
836	187.60	14:12:07	XLON
944	187.60	14:12:37	XLON
871	188.30	14:18:04	XLON
492	188.30	14:18:04	CHIX
916	188.20	14:18:09	CHIX
993	188.40	14:19:23	XLON
855	188.30	14:19:25	XLON
207	188.30	14:19:25	CHIX
1,191	188.10	14:20:46	XLON
872	188.10	14:21:21	XLON
1,221	188.10	14:29:21	CHIX
987	188.10	14:29:21	XLON
301	188.10	14:29:33	CHIX
987	187.90	14:29:33	BATE
923	187.80	14:29:38	CHIX
2,460	187.70	14:30:03	BATE
642	187.60	14:30:30	CHIX
833	187.60	14:30:30	XLON
247	187.60	14:31:15	CHIX
1,177	187.60	14:31:15	XLON
521	187.50	14:31:15	CHIX
1,607	187.40	14:31:16	BATE
999	187.40	14:32:17	XLON
1,155	187.30	14:32:18	BATE
265	187.40	14:33:13	CHIX
637	188.00	14:37:35	XLON
336	188.00	14:37:35	XLON
1,546	188.00	14:37:46	XLON
1,938	187.90	14:37:55	XLON
648	187.90	14:37:55	CHIX
1,014	187.90	14:38:51	CHIX
314	187.90	14:38:51	CHIX
986	187.80	14:39:03	CHIX
76	187.80	14:39:03	TRQX
94	187.80	14:39:20	TRQX
978	187.70	14:39:20	CHIX
114	187.70	14:39:20	TRQX
1,452	187.60	14:39:20	BATE
949	187.40	14:39:43	BATE
639	187.70	14:41:40	XLON
300	187.70	14:41:40	XLON
639	187.70	14:42:53	XLON
271	187.70	14:42:53	XLON
353	187.80	14:45:41	XLON
639	187.80	14:45:41	XLON
296	187.80	14:45:41	XLON
16	188.20	14:47:16	XLON
76	188.10	14:47:26	TRQX
310	188.10	14:47:26	CHIX
637	188.20	14:47:29	XLON
308	188.20	14:47:29	XLON
40	188.20	14:47:56	XLON
750	188.20	14:47:56	XLON
637	188.20	14:48:25	XLON
200	188.20	14:48:25	XLON
637	188.20	14:49:24	XLON
637	188.30	14:50:15	XLON
286	188.30	14:50:15	XLON
527	188.00	14:50:51	CHIX
887	187.90	14:52:01	XLON
877	187.80	14:52:04	CHIX
1,037	187.80	14:52:04	BATE
638	187.80	14:52:15	XLON
659	187.80	14:52:49	XLON
287	187.80	14:52:49	XLON
294	187.90	14:53:10	XLON
639	187.90	14:53:10	XLON
9	187.90	14:53:10	XLON
639	187.90	14:53:23	XLON
279	187.90	14:53:23	XLON
639	187.80	14:53:23	XLON
197	187.80	14:53:23	XLON
273	187.80	14:53:23	XLON
1,031	187.60	14:53:26	CHIX
68	187.70	14:53:26	TRQX
32	187.70	14:53:26	TRQX
750	187.60	14:54:46	XLON
287	187.60	14:54:46	XLON
639	187.80	14:55:58	XLON
317	187.80	14:55:58	XLON
310	187.80	14:57:31	XLON
1	187.80	14:57:31	XLON
750	187.80	14:57:31	XLON
921	187.60	14:59:13	XLON
226	187.40	14:59:13	CHIX
980	187.40	14:59:13	BATE
773	187.30	14:59:13	BATE
20	187.50	15:00:04	XLON
174	187.50	15:00:04	XLON
580	187.50	15:00:04	XLON
20	187.50	15:00:11	XLON
834	187.80	15:01:17	XLON
4	188.80	15:06:50	XLON
354	188.90	15:07:49	XLON
582	188.90	15:07:49	XLON
343	188.90	15:07:49	XLON
560	188.60	15:08:40	CHIX
108	188.60	15:08:59	TRQX
606	188.60	15:08:59	CHIX
2,094	188.60	15:08:59	XLON
635	188.70	15:08:59	XLON
376	188.70	15:08:59	XLON
248	188.70	15:09:04	XLON
106	188.70	15:09:04	XLON
88	188.70	15:09:04	XLON
636	188.70	15:09:04	XLON
323	188.70	15:09:04	XLON
355	188.70	15:09:04	XLON
438	188.60	15:10:42	CHIX
220	188.60	15:10:49	CHIX
829	188.50	15:11:07	CHIX
885	188.40	15:11:08	XLON
955	188.30	15:12:13	CHIX
849	188.10	15:13:20	CHIX
1,536	188.00	15:13:20	BATE
1,051	188.10	15:13:20	XLON
1,204	188.00	15:13:20	CHIX
750	188.10	15:13:24	XLON
171	188.10	15:13:24	XLON
1,028	188.10	15:15:12	XLON
750	188.10	15:15:12	XLON
843	188.20	15:17:05	XLON
731	188.20	15:17:05	XLON
637	188.20	15:17:26	XLON
368	188.20	15:17:26	XLON
789	188.10	15:17:26	XLON
750	188.10	15:19:17	XLON
88	188.00	15:19:49	TRQX
834	187.90	15:19:49	CHIX
750	187.90	15:22:43	XLON
1,550	187.60	15:23:58	BATE
1,166	187.70	15:23:58	XLON
920	187.60	15:26:30	XLON
944	187.50	15:26:30	CHIX
750	187.50	15:26:30	XLON
710	187.60	15:26:30	XLON
939	187.40	15:27:46	XLON
1,495	187.40	15:27:46	BATE
126	187.20	15:28:01	TRQX
883	187.20	15:28:01	XLON
640	187.20	15:28:05	XLON
17	187.20	15:28:05	XLON
11	187.20	15:28:14	XLON
641	187.20	15:28:14	XLON
390	187.20	15:28:14	XLON
641	187.20	15:28:14	XLON
419	187.20	15:28:18	XLON
641	187.20	15:28:18	XLON
1,058	187.20	15:28:22	XLON
641	187.20	15:28:22	XLON
398	187.20	15:28:22	XLON
827	187.20	15:28:22	XLON
750	187.20	15:29:25	XLON
392	187.20	15:29:25	XLON
353	187.20	15:29:25	XLON
376	187.20	15:29:25	XLON
801	187.00	15:30:39	CHIX
964	186.90	15:30:49	BATE
673	186.50	15:32:13	CHIX
750	186.40	15:34:27	XLON
334	186.40	15:34:27	XLON
372	186.70	15:38:12	XLON
750	186.70	15:38:12	XLON
383	186.70	15:38:12	XLON
543	186.70	15:38:12	XLON
393	186.70	15:38:12	XLON
750	186.70	15:38:12	XLON
408	186.70	15:40:42	XLON
642	186.70	15:40:42	XLON
333	186.70	15:40:55	XLON
642	186.70	15:41:07	XLON
543	186.60	15:43:30	XLON
1,751	186.60	15:46:01	XLON
839	186.50	15:46:01	XLON
376	186.80	15:48:26	XLON
642	186.80	15:48:26	XLON
756	186.70	15:50:28	XLON
1,259	186.60	15:52:17	BATE
1,155	186.60	15:52:17	XLON
1,423	186.50	15:52:41	XLON
1,466	186.40	15:52:41	CHIX
622	186.40	15:52:41	BATE
845	186.60	15:55:22	XLON
1,976	186.50	15:57:38	CHIX
1,553	186.50	15:57:38	BATE
1,315	186.50	15:57:38	XLON
1,546	186.40	15:58:12	CHIX
1,784	186.40	15:58:12	XLON
1,432	186.40	15:58:12	BATE
1,291	186.30	16:00:55	CHIX
1,122	186.30	16:00:55	XLON
3,382	186.80	16:09:13	XLON
3,579	186.90	16:10:16	XLON
679	186.80	16:11:51	CHIX
2,104	186.80	16:11:51	XLON
830	186.70	16:11:51	BATE
1,964	186.70	16:11:51	XLON
749	186.50	16:11:51	CHIX
77	186.30	16:12:31	BATE
246	186.30	16:13:05	BATE
568	186.30	16:13:05	CHIX
958	186.30	16:13:05	XLON
773	186.20	16:13:05	XLON
651	186.20	16:13:05	XLON
345	186.20	16:13:05	CHIX
70	186.20	16:13:05	CHIX
109	186.10	16:14:30	BATE
10	186.10	16:14:30	BATE
107	186.10	16:14:30	BATE
895	186.10	16:15:04	BATE
1,362	186.50	16:25:43	CHIX
389	186.50	16:28:57	CHIX
227	186.50	16:28:57	CHIX
1,626	186.50	16:28:57	BATE
227	186.50	16:28:57	CHIX
31,252	187.60	16:35:17	XLON
2,934	187.60	16:35:17	XLON
2,285	187.60	16:35:17	XLON
1,462	187.60	16:35:17	XLON
1,279	187.60	16:35:17	XLON
2,561	187.60	16:35:17	XLON
797	187.60	16:35:17	XLON
1,133	187.60	16:35:17	XLON
26	187.60	16:35:17	XLON
291	187.60	16:35:17	XLON
1,240	187.60	16:35:17	XLON
20,415	187.60	16:35:17	XLON
13,046	187.60	16:35:17	XLON
6,498	187.60	16:35:17	XLON
4,386	187.60	16:35:17	XLON
1,265	187.60	16:35:17	XLON
29	187.60	16:35:17	XLON
1,729	187.60	16:35:17	XLON
20	187.60	16:35:17	XLON
3,511	187.60	16:35:17	XLON
410	187.60	16:35:17	XLON
2,416	187.60	16:35:17	XLON
3,048	187.60	16:35:17	XLON
5,387	187.60	16:35:17	XLON
558	187.60	16:35:17	XLON
3,842	187.60	16:35:17	XLON
134	187.60	16:35:17	XLON
3,711	187.60	16:35:17	XLON
44,826	187.60	16:35:17	XLON
195	187.60	16:35:17	XLON
2,050	187.60	16:35:17	XLON
7,526	187.60	16:35:17	XLON
130	187.60	16:35:17	XLON
113	187.60	16:35:17	XLON
10,127	187.60	16:35:17	XLON
2,879	187.60	16:35:17	XLON
4,365	187.60	16:35:17	XLON
393	187.60	16:35:17	XLON
7,337	187.60	16:35:17	XLON
9,324	187.60	16:35:17	XLON
8,198	187.60	16:35:17	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	187.3849	361,630	184.4000	188.9000
Chi-X (CXE)	187.0548	53,366	184.3000	188.6000
BATS (BXE)	186.8298	48,688	184.4000	188.0000
Turquoise	187.1520	1,354	185.4000	188.6000

Schedule of purchases on 27 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
279	187.60	08:09:21	TRQX
356	187.70	08:09:21	TRQX
1,478	188.20	08:13:33	XLON
289	187.70	08:15:32	CHIX
406	187.70	08:15:32	BATE
434	187.60	08:15:32	CHIX
319	187.60	08:15:32	BATE
202	187.50	08:17:48	BATE
236	187.50	08:17:48	CHIX
221	187.40	08:17:48	BATE
232	187.40	08:17:48	TRQX
283	187.10	08:28:18	XLON
1	187.30	08:43:51	CHIX
689	188.50	08:52:54	CHIX
406	188.00	08:54:00	CHIX
234	187.90	08:54:02	CHIX
1,472	187.90	08:54:02	XLON
230	187.80	08:56:33	CHIX
3,391	188.30	09:13:46	XLON
122	188.30	09:13:46	TRQX
416	188.30	09:13:46	CHIX
3,472	188.20	09:14:27	XLON
777	188.10	09:16:34	BATE
274	188.10	09:16:34	CHIX
3,493	188.00	09:16:34	XLON
794	187.70	09:20:02	BATE
1,121	187.80	09:20:02	XLON
126	187.70	09:20:02	TRQX
647	187.90	09:20:02	XLON
235	187.90	09:20:02	XLON
143	187.90	09:20:02	XLON
464	187.90	09:20:02	XLON
750	187.90	09:20:02	XLON
235	187.90	09:20:02	XLON
750	188.30	09:24:36	XLON
385	188.30	09:24:36	XLON
425	188.30	09:24:36	XLON
750	188.30	09:24:36	XLON
750	188.20	09:24:36	XLON
1,102	188.00	09:26:17	XLON
70	188.00	09:27:01	XLON
37	188.00	09:27:01	XLON
747	188.00	09:28:34	XLON
727	188.00	09:29:14	XLON
750	188.00	09:29:44	XLON
750	188.00	09:31:20	XLON
879	187.80	09:33:16	BATE
1,175	187.80	09:33:16	XLON
639	187.80	09:33:16	XLON
750	187.90	09:33:16	XLON
1,045	187.90	09:33:16	XLON
8	187.90	09:42:43	XLON
7	187.90	09:42:43	XLON
7	187.90	09:42:43	XLON
1,000	187.90	09:42:43	XLON
1,410	187.80	09:42:43	XLON
750	187.80	09:42:43	XLON
714	187.90	09:42:44	XLON
1,389	187.80	09:42:48	XLON
639	187.80	09:42:53	XLON
332	187.70	09:43:21	CHIX
1	187.70	09:43:21	CHIX
1,040	187.70	09:43:21	XLON
10	187.70	09:43:21	CHIX
1,597	187.60	09:43:28	BATE
532	187.50	09:43:28	BATE
640	187.60	09:43:29	XLON
319	187.60	09:43:29	XLON
307	187.60	09:43:29	XLON
501	187.60	09:43:29	XLON
848	187.60	09:43:29	XLON
848	187.50	09:43:29	XLON
848	187.50	09:43:29	XLON
1,397	187.50	09:43:29	XLON
425	187.70	09:54:30	XLON
868	187.60	09:55:50	XLON
2,085	187.60	09:59:22	XLON
329	187.70	10:12:15	CHIX
1,520	187.70	10:12:15	XLON
854	187.60	10:12:15	XLON
1,512	187.50	10:12:15	BATE
202	187.50	10:22:25	CHIX
1,202	187.60	10:22:25	XLON
225	187.40	10:23:35	CHIX
641	187.40	10:23:38	XLON
1,555	187.20	10:24:45	BATE
73	187.10	10:24:45	TRQX
109	187.20	10:24:45	TRQX
686	187.20	10:26:12	XLON
750	187.20	10:26:12	XLON
1,282	187.30	10:28:39	XLON
8	187.20	10:28:54	XLON
7	187.20	10:28:54	XLON
7	187.20	10:28:54	XLON
527	187.10	10:31:17	BATE
1,443	187.20	10:31:17	XLON
1,553	187.60	10:42:06	XLON
421	187.50	10:42:27	CHIX
1,201	187.50	10:42:27	XLON
358	187.40	10:42:55	CHIX
246	187.30	10:44:21	CHIX
23	187.20	10:45:49	CHIX
229	187.20	10:45:49	CHIX
750	187.20	10:49:34	XLON
540	187.10	10:53:06	BATE
1,000	187.10	10:53:06	CHIX
269	187.10	10:53:06	BATE
584	187.20	10:53:09	XLON
665	187.20	10:53:09	XLON
750	187.20	10:54:24	XLON
750	187.20	10:55:35	XLON
1,063	187.00	10:57:07	BATE
677	187.00	10:57:07	CHIX
5	187.00	10:57:07	BATE
5	187.00	10:57:07	BATE
4	187.00	10:57:07	BATE
891	187.00	10:57:07	XLON
133	187.00	10:59:23	BATE
1,349	186.90	11:00:00	BATE
70	186.70	11:00:24	TRQX
5	186.70	11:01:56	TRQX
2	186.60	11:02:29	TRQX
1,140	186.60	11:02:29	BATE
5	186.60	11:03:12	TRQX
5	186.60	11:03:12	TRQX
4	186.60	11:03:12	TRQX
697	186.50	11:03:43	CHIX
149	186.60	11:03:43	TRQX
750	186.60	11:08:35	XLON
228	186.60	11:08:35	XLON
1,092	186.40	11:09:12	XLON
488	186.10	11:21:52	CHIX
903	186.10	11:21:52	BATE
160	186.10	11:21:52	CHIX
434	186.00	11:21:52	CHIX
1,385	186.00	11:23:14	XLON
694	185.90	11:23:33	XLON
776	185.90	11:23:33	XLON
232	185.90	11:23:33	XLON
1,184	186.80	11:46:33	CHIX
489	186.90	12:00:32	CHIX
849	186.90	12:00:32	XLON
317	186.80	12:00:32	XLON
17	186.80	12:00:32	XLON
633	186.80	12:01:01	CHIX
247	186.80	12:01:01	TRQX
750	186.80	12:02:06	XLON
501	186.80	12:02:06	XLON
694	186.80	12:02:06	XLON
486	186.60	12:04:56	BATE
634	186.30	12:08:45	BATE
157	186.30	12:08:45	TRQX
772	186.20	12:08:45	BATE
68	186.20	12:08:45	BATE
864	186.20	12:08:48	XLON
791	186.20	12:08:48	XLON
750	186.20	12:08:48	XLON
868	186.20	12:08:48	XLON
963	186.10	12:10:33	CHIX
1,000	186.10	12:10:33	XLON
569	186.30	12:18:33	CHIX
837	186.30	12:18:33	XLON
1,240	186.50	12:23:52	XLON
842	186.40	12:24:33	XLON
43	186.40	12:24:33	XLON
363	186.40	12:24:34	XLON
16	186.40	12:24:34	TRQX
406	186.40	12:24:34	CHIX
644	186.40	12:24:39	XLON
88	186.40	12:31:13	TRQX
12	186.30	12:31:16	TRQX
11	186.30	12:31:16	TRQX
11	186.30	12:31:16	TRQX
720	186.30	12:31:41	CHIX
644	186.40	12:36:01	XLON
644	186.40	12:36:26	XLON
643	186.40	12:36:31	XLON
643	186.40	12:36:43	XLON
645	186.40	12:37:27	XLON
852	186.40	12:43:38	XLON
636	186.40	12:43:38	XLON
834	186.40	12:43:38	XLON
218	186.40	12:43:38	XLON
644	186.40	12:43:59	XLON
644	186.40	12:44:20	XLON
1,402	186.40	12:45:25	XLON
644	186.40	12:45:38	XLON
1,249	186.40	12:45:38	XLON
981	186.30	12:47:10	CHIX
37	186.30	12:47:10	TRQX
1,570	186.30	12:47:10	XLON
434	186.20	12:49:23	BATE
959	186.20	12:49:34	XLON
77	186.20	12:49:34	TRQX
109	186.20	12:55:00	TRQX
463	186.20	12:55:00	BATE
417	186.10	12:59:47	CHIX
581	186.10	12:59:47	BATE
7	186.10	12:59:51	XLON
750	186.10	12:59:51	XLON
238	186.10	13:00:00	XLON
644	186.10	13:00:00	XLON
15	186.00	13:01:22	XLON
15	186.00	13:01:22	XLON
1,003	186.00	13:01:22	XLON
1,287	186.00	13:01:26	CHIX
220	186.00	13:02:29	CHIX
1,604	186.00	13:02:29	XLON
65	186.00	13:02:29	TRQX
1,493	185.90	13:07:20	CHIX
1,991	185.90	13:07:20	XLON
11	185.90	13:07:20	TRQX
372	185.90	13:07:20	BATE
76	185.90	13:07:20	TRQX
663	185.90	13:07:20	BATE
8	185.90	13:14:49	XLON
8	185.90	13:14:49	XLON
1,276	185.90	13:14:50	XLON
750	185.90	13:14:50	XLON
798	185.90	13:14:50	XLON
258	185.80	13:15:05	XLON
450	185.80	13:15:05	XLON
61	185.80	13:15:09	XLON
725	185.80	13:15:09	XLON
341	186.60	13:20:17	CHIX
159	186.90	13:22:44	TRQX
452	186.90	13:22:44	CHIX
1,158	186.70	13:23:42	CHIX
1,834	186.70	13:23:42	XLON
384	187.00	13:27:14	CHIX
536	186.80	13:27:30	CHIX
93	186.80	13:27:30	TRQX
73	186.90	13:27:30	TRQX
872	186.80	13:27:30	XLON
499	187.10	13:31:15	CHIX
1,684	187.10	13:31:15	BATE
1,024	187.10	13:31:15	XLON
1,764	186.90	13:32:12	XLON
369	186.90	13:32:12	CHIX
184	186.90	13:32:12	TRQX
842	187.00	13:35:57	XLON
636	187.00	13:36:09	CHIX
834	186.90	13:36:09	XLON
1,103	186.70	13:36:36	BATE
1,241	186.70	13:41:19	BATE
1,323	186.80	13:41:19	XLON
577	186.80	13:41:19	XLON
1,506	186.70	13:41:19	XLON
13	186.50	13:44:24	XLON
1,232	186.50	13:44:24	XLON
869	186.50	13:46:04	XLON
963	186.60	13:47:37	XLON
550	186.50	13:52:14	CHIX
523	186.50	13:52:14	CHIX
854	186.50	13:52:14	XLON
1,532	186.40	13:53:33	CHIX
898	186.40	13:53:33	XLON
750	186.40	13:57:39	XLON
214	186.40	13:57:39	XLON
768	186.40	13:57:39	XLON
554	186.70	14:01:44	CHIX
1,347	186.70	14:01:44	XLON
906	186.70	14:03:48	CHIX
1,143	186.70	14:03:48	XLON
222	186.60	14:03:55	BATE
397	186.60	14:03:55	CHIX
1,012	186.60	14:03:55	XLON
422	186.60	14:03:55	XLON
859	186.40	14:06:11	CHIX
941	186.40	14:06:11	XLON
540	186.30	14:06:11	CHIX
17	186.30	14:06:14	TRQX
17	186.30	14:06:14	TRQX
17	186.30	14:06:14	TRQX
103	186.30	14:06:14	TRQX
307	186.50	14:11:00	XLON
750	186.50	14:11:00	XLON
331	186.50	14:11:00	XLON
750	186.40	14:12:34	XLON
577	186.50	14:14:30	XLON
94	186.50	14:14:30	XLON
505	186.50	14:14:30	XLON
886	186.40	14:15:39	XLON
295	186.40	14:15:39	CHIX
839	186.40	14:16:38	XLON
178	186.30	14:16:41	CHIX
13	186.30	14:16:41	CHIX
506	186.30	14:16:41	XLON
13	186.30	14:16:41	CHIX
327	186.30	14:16:41	XLON
442	186.30	14:18:31	CHIX
174	186.40	14:20:03	XLON
750	186.40	14:20:03	XLON
304	186.40	14:20:03	XLON
1,023	186.20	14:20:30	XLON
357	186.20	14:23:30	CHIX
750	186.20	14:23:35	XLON
307	186.20	14:23:35	XLON
1,019	186.20	14:27:51	XLON
18	186.50	14:30:05	TRQX
17	186.50	14:30:05	TRQX
17	186.50	14:30:05	TRQX
644	186.60	14:30:05	XLON
1,071	187.10	14:31:02	XLON
642	187.20	14:31:02	XLON
371	187.20	14:31:02	XLON
303	187.20	14:31:02	XLON
930	187.20	14:31:02	XLON
641	187.20	14:31:06	XLON
413	187.10	14:31:06	XLON
124	187.30	14:31:42	XLON
44	187.30	14:31:42	XLON
53	187.30	14:31:42	XLON
374	187.30	14:31:42	XLON
750	187.30	14:31:42	XLON
374	187.30	14:31:42	XLON
750	187.30	14:31:42	XLON
202	187.30	14:31:42	XLON
374	187.30	14:31:42	XLON
641	187.30	14:31:42	XLON
374	187.30	14:31:55	XLON
641	187.30	14:31:55	XLON
912	187.20	14:31:55	XLON
995	187.00	14:32:17	CHIX
582	186.90	14:32:17	CHIX
1,787	186.90	14:32:17	BATE
382	186.90	14:32:36	XLON
750	186.90	14:32:36	XLON
642	187.00	14:33:16	XLON
417	187.00	14:33:16	XLON
975	187.10	14:34:26	CHIX
870	187.00	14:34:55	XLON
642	186.90	14:35:04	XLON
203	186.90	14:35:04	XLON
621	186.80	14:35:13	CHIX
838	186.80	14:35:13	XLON
68	186.80	14:35:13	TRQX
643	186.90	14:35:13	XLON
488	186.90	14:35:13	XLON
501	186.90	14:35:13	XLON
488	186.80	14:35:18	XLON
643	186.80	14:35:18	XLON
962	186.90	14:35:54	XLON
750	186.90	14:35:54	XLON
2,037	187.60	14:39:53	CHIX
1,362	187.30	14:40:19	XLON
1,976	187.20	14:40:19	BATE
228	187.20	14:40:27	XLON
750	187.20	14:40:27	XLON
22	187.10	14:40:35	TRQX
609	187.10	14:40:35	CHIX
1	187.10	14:40:35	TRQX
175	187.10	14:40:35	TRQX
1,548	187.00	14:40:40	BATE
750	187.20	14:41:14	XLON
854	187.10	14:42:44	XLON
790	187.10	14:42:45	XLON
642	187.10	14:42:45	XLON
1,388	186.90	14:42:47	CHIX
750	187.10	14:43:19	XLON
249	187.50	14:45:10	XLON
641	187.50	14:45:10	XLON
740	187.50	14:45:15	XLON
639	187.80	14:46:50	XLON
750	187.70	14:46:50	XLON
681	187.70	14:46:50	XLON
174	187.70	14:46:50	XLON
62	187.70	14:46:50	XLON
74	187.70	14:46:50	XLON
910	187.60	14:46:50	XLON
174	187.70	14:46:50	XLON
62	187.70	14:46:50	XLON
74	187.70	14:46:50	XLON
92	187.70	14:46:50	XLON
750	187.70	14:46:50	XLON
731	187.60	14:46:52	CHIX
296	187.70	14:48:14	CHIX
1,873	187.70	14:48:14	BATE
259	187.50	14:48:17	CHIX
371	187.50	14:48:44	XLON
640	187.50	14:48:44	XLON
1,002	187.50	14:49:20	CHIX
1,125	187.50	14:49:20	XLON
1,094	187.40	14:49:38	CHIX
894	187.40	14:49:38	XLON
1,160	187.30	14:50:26	CHIX
670	187.20	14:50:52	BATE
866	187.20	14:50:52	XLON
5	187.10	14:52:08	CHIX
1,422	187.10	14:52:08	BATE
237	187.10	14:52:08	CHIX
865	186.90	14:52:40	XLON
743	186.80	14:52:54	CHIX
1,101	186.80	14:52:54	BATE
22	186.80	14:52:54	BATE
290	186.80	14:52:54	BATE
94	186.70	14:52:57	TRQX
24	186.60	14:52:57	BATE
20	186.60	14:52:57	BATE
847	186.60	14:53:11	BATE
571	186.50	14:54:49	BATE
897	186.50	14:56:16	XLON
127	186.50	14:57:37	TRQX
605	186.40	14:59:50	BATE
88	186.40	14:59:50	TRQX
33	187.10	15:01:21	XLON
11	187.10	15:01:21	XLON
643	187.10	15:01:21	XLON
14	187.10	15:01:21	XLON
292	187.00	15:01:41	CHIX
173	187.20	15:02:01	XLON
451	187.20	15:02:01	XLON
451	187.20	15:02:01	XLON
642	187.10	15:02:40	XLON
22	187.10	15:02:40	XLON
216	187.10	15:02:40	XLON
215	187.30	15:04:45	XLON
585	187.30	15:04:45	XLON
651	187.20	15:04:54	CHIX
832	187.20	15:04:54	XLON
339	187.10	15:05:14	BATE
312	187.10	15:06:10	CHIX
1,179	187.00	15:06:40	XLON
1,748	187.30	15:09:12	CHIX
640	187.60	15:10:12	XLON
1,172	187.50	15:10:20	BATE
749	187.50	15:10:20	CHIX
640	187.50	15:10:21	XLON
325	187.40	15:10:22	BATE
4	187.80	15:12:12	XLON
640	187.80	15:12:12	XLON
1,315	187.80	15:16:01	CHIX
1,082	187.80	15:16:01	XLON
1,376	187.70	15:16:02	BATE
508	187.60	15:16:33	CHIX
231	187.60	15:16:38	TRQX
461	187.50	15:16:44	CHIX
249	187.50	15:16:44	TRQX
2,103	187.50	15:16:44	XLON
750	187.40	15:17:19	XLON
670	187.70	15:19:00	XLON
750	187.70	15:19:00	XLON
750	187.70	15:19:18	XLON
4	187.70	15:19:22	XLON
750	187.70	15:19:22	XLON
895	187.50	15:20:12	XLON
209	187.50	15:20:12	CHIX
1,130	187.60	15:23:46	CHIX
1,750	187.60	15:23:46	XLON
19	187.50	15:23:50	TRQX
1,103	187.50	15:23:50	CHIX
19	187.50	15:23:50	TRQX
19	187.50	15:23:50	TRQX
113	187.50	15:23:55	TRQX
344	187.40	15:24:07	BATE
349	187.40	15:24:07	CHIX
15	187.60	15:25:39	XLON
5	187.60	15:25:39	XLON
6	187.60	15:25:39	XLON
750	187.60	15:25:39	XLON
750	187.50	15:25:39	XLON
59	187.50	15:25:39	XLON
57	187.50	15:25:39	XLON
750	187.50	15:25:39	XLON
1,192	187.50	15:26:14	BATE
539	187.50	15:26:14	CHIX
923	187.50	15:26:14	XLON
397	187.50	15:26:14	CHIX
328	187.40	15:26:18	BATE
1,777	187.40	15:28:01	XLON
1,149	187.30	15:28:09	XLON
984	187.30	15:28:14	XLON
421	187.30	15:28:14	CHIX
747	187.30	15:31:20	BATE
1,063	187.30	15:31:20	XLON
1,000	187.20	15:32:22	CHIX
1,199	187.20	15:32:22	XLON
2,369	187.10	15:32:28	BATE
582	187.10	15:32:28	CHIX
457	187.00	15:32:37	CHIX
847	187.00	15:32:37	XLON
789	187.20	15:32:47	CHIX
1,398	187.20	15:32:47	XLON
825	187.10	15:32:52	CHIX
885	186.90	15:33:17	XLON
1,360	186.90	15:33:17	CHIX
762	186.90	15:33:19	XLON
729	186.90	15:33:19	XLON
660	186.80	15:33:23	CHIX
74	186.90	15:33:36	TRQX
29	186.90	15:34:18	TRQX
1,339	186.80	15:34:33	XLON
2,035	186.70	15:34:33	BATE
7	186.80	15:34:33	TRQX
7	186.80	15:34:33	TRQX
110	186.80	15:34:33	TRQX
32	186.80	15:34:33	TRQX
1,798	186.60	15:34:33	BATE
291	186.60	15:35:29	CHIX
873	186.60	15:35:38	XLON
753	186.50	15:36:22	BATE
862	186.50	15:36:22	XLON
405	186.40	15:36:22	CHIX
867	186.80	15:40:10	XLON
1,469	186.80	15:40:22	XLON
613	186.80	15:40:34	XLON
2,130	186.80	15:40:40	XLON
861	186.80	15:42:15	XLON
834	186.80	15:43:07	XLON
603	186.70	15:43:09	CHIX
1,530	186.70	15:43:09	BATE
776	186.60	15:43:41	BATE
1,003	186.60	15:43:41	XLON
1,909	186.50	15:45:40	XLON
1,698	186.50	15:45:40	BATE
293	186.30	15:47:55	CHIX
1,782	186.40	15:47:55	XLON
2,167	186.30	15:47:55	BATE
875	186.40	15:50:40	XLON
225	186.30	15:55:21	BATE
1,882	186.30	15:55:21	XLON
798	186.20	15:55:21	XLON
1,544	186.20	15:55:22	XLON
1,821	186.20	15:56:59	XLON
477	186.10	16:01:30	CHIX
2,152	186.10	16:01:30	XLON
1,566	186.30	16:04:04	XLON
299	186.20	16:04:12	BATE
1,630	186.10	16:04:14	XLON
947	186.10	16:04:49	XLON
332	186.00	16:05:03	CHIX
379	186.00	16:05:30	CHIX
921	186.00	16:05:30	XLON
361	185.90	16:05:40	BATE
835	185.90	16:05:40	XLON
557	185.90	16:05:40	CHIX
76	185.90	16:05:54	TRQX
854	185.80	16:06:48	XLON
1,013	185.70	16:08:33	XLON
70	185.80	16:08:43	TRQX
599	185.70	16:09:33	BATE
1,053	185.50	16:09:33	CHIX
1,136	185.70	16:09:33	XLON
1,059	185.40	16:10:19	XLON
944	185.40	16:10:36	BATE
855	185.30	16:13:54	CHIX
751	185.30	16:13:54	BATE
78	185.20	16:14:07	TRQX
676	185.10	16:14:07	CHIX
490	185.00	16:14:56	CHIX
1,312	184.70	16:19:21	BATE
9	184.70	16:19:21	TRQX
8	184.70	16:19:21	TRQX
8	184.70	16:19:21	TRQX
51	184.70	16:19:21	TRQX
906	184.60	16:19:21	BATE
499	184.50	16:19:37	CHIX
856	184.50	16:19:37	BATE
996	184.30	16:20:06	BATE
201	184.30	16:25:38	CHIX
313	184.40	16:28:43	CHIX
514	184.30	16:29:20	CHIX
212	184.30	16:29:20	CHIX
4	184.20	16:29:32	CHIX
4	184.20	16:29:45	CHIX
6	184.20	16:29:45	CHIX
8,144	184.40	16:35:46	XLON
4,316	184.40	16:35:46	XLON
11,226	184.40	16:35:46	XLON
1,559	184.40	16:35:46	XLON
3,942	184.40	16:35:46	XLON
1,535	184.40	16:35:46	XLON
372	184.40	16:35:46	XLON
999	184.40	16:35:46	XLON
5,466	184.40	16:35:46	XLON
8,275	184.40	16:35:46	XLON
9,102	184.40	16:35:46	XLON
1,334	184.40	16:35:46	XLON
3,684	184.40	16:35:46	XLON
8,949	184.40	16:35:46	XLON
2,559	184.40	16:35:46	XLON
11,462	184.40	16:35:46	XLON
10,842	184.40	16:35:46	XLON
4,498	184.40	16:35:46	XLON
3,812	184.40	16:35:46	XLON
5,299	184.40	16:35:46	XLON
345	184.40	16:35:46	XLON
4,239	184.40	16:35:46	XLON
6,126	184.40	16:35:46	XLON
28,072	184.40	16:35:46	XLON
8,439	184.40	16:35:46	XLON
13,847	184.40	16:35:46	XLON
3,203	184.40	16:35:46	XLON
402	184.40	16:35:46	XLON
1,306	184.40	16:35:46	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	185.8898	407,465	184.4000	188.3000
Chi-X (CXE)	186.8134	66,692	184.2000	188.5000
BATS (BXE)	186.7407	62,409	184.3000	188.1000
Turquoise	186.9207	4,953	184.7000	188.3000

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