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Transaction in Own Shares

7th May 2026 10:03

RNS Number : 4117D

Baltic Classifieds Group PLC

07 May 2026

7 May 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 30 April 2026 to 6 May 2026 it purchased through Merrill Lynch International in aggregate 1,484,511 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)
30/04/2026	434,424	194.5359	196.4000	193.2000
01/05/2026	171,230	195.8050	197.5000	192.1000
05/05/2026	409,070	194.5002	200.8000	190.0000
06/05/2026	469,787	196.9967	202.2000	194.5000

Following the above transactions, the Company has 446,513,003 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 446,513,003 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: [email protected]

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

Schedule of purchases on 30 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
897	196.10	08:15:35	XLON
1,483	196.00	08:15:35	XLON
203	196.30	08:18:48	TRQX
846	196.10	08:21:34	XLON
1,120	195.90	08:22:34	XLON
115	195.90	08:22:34	TRQX
336	195.70	08:22:44	BATE
311	195.70	08:22:44	CHIX
243	195.60	08:30:43	CHIX
144	195.60	08:30:43	TRQX
1,231	195.50	08:30:43	XLON
92	195.30	08:32:33	BATE
496	195.30	08:32:33	CHIX
202	195.30	08:32:33	BATE
947	195.20	08:32:33	XLON
54	195.00	08:34:05	XLON
240	195.80	08:48:01	BATE
648	195.80	08:48:01	CHIX
2,541	195.60	08:49:34	XLON
213	195.60	08:49:34	XLON
640	195.60	08:49:34	CHIX
392	195.40	08:58:54	CHIX
2,865	195.30	09:15:34	XLON
647	195.30	09:15:34	XLON
313	195.60	09:22:17	CHIX
59	195.60	09:22:17	XLON
1,531	195.60	09:22:17	XLON
527	195.80	09:43:43	CHIX
207	195.80	09:43:43	BATE
199	195.70	09:43:43	TRQX
1,087	195.60	09:49:27	XLON
249	195.50	09:49:28	BATE
856	195.40	09:49:40	CHIX
2,937	195.30	09:49:40	XLON
700	195.30	09:49:58	CHIX
301	195.30	09:50:16	CHIX
1,013	195.20	09:55:58	CHIX
3,512	195.10	09:55:58	XLON
302	195.00	09:56:05	BATE
161	194.90	10:08:05	TRQX
1,039	194.80	10:10:16	CHIX
223	194.70	10:10:47	TRQX
307	194.70	10:10:47	BATE
984	194.90	10:16:48	XLON
191	194.60	10:18:19	BATE
156	194.60	10:18:19	TRQX
2,775	194.60	10:18:19	XLON
666	194.50	10:18:29	CHIX
349	194.50	10:18:29	CHIX
1,007	194.30	10:19:49	CHIX
493	194.20	10:20:02	BATE
58	194.30	10:25:20	XLON
851	194.30	10:25:20	XLON
858	195.30	10:48:00	CHIX
1,273	195.30	10:48:00	XLON
3,276	194.90	10:50:32	XLON
712	194.90	10:59:52	CHIX
137	194.90	11:00:08	TRQX
870	194.80	11:06:27	XLON
537	194.80	11:06:27	CHIX
174	194.70	11:06:27	CHIX
255	194.70	11:06:29	BATE
412	194.70	11:06:29	CHIX
110	194.70	11:06:29	TRQX
198	194.60	11:06:31	BATE
3,683	194.60	11:06:31	XLON
1,081	194.40	11:07:31	CHIX
3,393	194.40	11:07:31	XLON
3,008	194.10	11:15:54	XLON
422	194.10	11:15:54	BATE
952	194.10	11:15:54	CHIX
135	194.10	11:15:54	TRQX
1	194.00	11:15:55	TRQX
1	194.00	11:15:58	TRQX
1	194.00	11:16:20	TRQX
55	194.00	11:25:00	TRQX
50	194.00	11:25:00	TRQX
81	193.90	11:25:19	TRQX
2,955	194.40	11:37:19	XLON
736	194.30	11:38:25	CHIX
109	194.30	11:38:41	TRQX
151	194.20	11:40:05	BATE
482	194.80	12:00:12	BATE
219	194.80	12:00:12	XLON
4,020	194.80	12:00:12	XLON
31	194.40	12:00:35	CHIX
18	194.40	12:00:35	CHIX
848	194.70	12:08:05	XLON
226	194.60	12:16:30	BATE
381	194.60	12:16:30	TRQX
530	196.30	12:30:23	CHIX
1,092	196.30	12:30:23	XLON
353	196.20	12:33:10	BATE
816	196.30	12:33:10	XLON
292	196.20	12:33:10	TRQX
398	195.70	12:39:54	CHIX
214	195.60	12:39:54	TRQX
19	195.60	12:39:54	BATE
23	195.60	12:39:54	TRQX
389	195.60	12:40:06	BATE
389	195.80	12:52:56	CHIX
275	195.70	12:52:56	CHIX
1,397	195.80	12:52:56	XLON
1,088	195.60	12:52:56	XLON
200	195.40	12:52:56	BATE
936	195.50	12:52:56	XLON
458	195.10	12:53:56	CHIX
211	195.10	12:53:56	TRQX
1,961	195.10	12:53:56	XLON
899	194.80	12:54:11	XLON
424	194.60	13:15:00	BATE
152	194.60	13:15:00	TRQX
2,174	194.70	13:25:33	XLON
315	194.70	13:25:33	CHIX
344	194.90	13:31:14	CHIX
1,027	194.80	13:40:23	XLON
500	194.80	13:40:23	CHIX
81	194.80	13:40:23	TRQX
113	194.80	13:40:23	TRQX
201	194.80	13:41:14	CHIX
314	194.90	13:55:49	CHIX
893	194.80	13:56:52	XLON
412	194.80	13:56:52	CHIX
756	196.10	14:02:22	XLON
350	196.10	14:02:22	XLON
700	196.10	14:02:22	XLON
750	196.10	14:09:30	XLON
276	196.10	14:09:30	XLON
1,058	195.80	14:16:30	XLON
85	195.80	14:16:45	TRQX
24	195.90	14:18:06	XLON
681	195.90	14:18:06	XLON
15	196.40	14:19:37	XLON
636	196.40	14:19:37	XLON
146	196.40	14:19:37	XLON
750	196.30	14:19:42	XLON
299	196.30	14:19:42	XLON
750	196.30	14:19:55	XLON
291	196.30	14:19:55	XLON
273	196.10	14:20:25	XLON
1,377	196.00	14:24:35	CHIX
498	195.90	14:24:35	TRQX
402	195.80	14:24:36	TRQX
811	195.70	14:24:55	XLON
2,060	195.60	14:26:16	XLON
1,124	195.80	14:26:59	XLON
750	195.80	14:27:07	XLON
299	195.80	14:27:07	XLON
806	195.70	14:27:43	XLON
817	195.70	14:27:44	CHIX
392	195.50	14:28:16	BATE
1,145	195.40	14:28:16	XLON
943	195.30	14:30:01	XLON
924	195.30	14:30:01	XLON
163	195.10	14:30:30	TRQX
1	195.00	14:30:34	CHIX
254	195.20	14:31:56	XLON
1,444	195.00	14:31:56	XLON
906	195.30	14:33:10	CHIX
694	195.30	14:33:14	XLON
277	195.30	14:33:14	XLON
918	195.10	14:34:19	XLON
922	195.10	14:34:19	CHIX
878	195.00	14:38:55	CHIX
144	195.00	14:38:55	TRQX
38	195.00	14:38:55	XLON
877	195.00	14:38:55	XLON
435	194.90	14:38:55	CHIX
946	194.90	14:38:55	XLON
407	194.80	14:38:55	BATE
588	194.80	14:38:55	CHIX
694	194.80	14:38:55	XLON
403	194.80	14:38:55	XLON
950	194.70	14:39:32	XLON
912	194.60	14:39:32	XLON
183	194.40	14:40:02	TRQX
1,139	194.30	14:46:08	XLON
750	194.20	14:47:27	XLON
246	194.20	14:47:27	XLON
253	194.40	14:48:00	XLON
804	194.40	14:49:02	XLON
1,015	194.60	14:49:03	CHIX
2,349	194.80	14:49:30	XLON
119	194.70	14:49:30	TRQX
696	194.60	14:49:34	XLON
253	194.60	14:49:34	XLON
250	194.60	14:50:41	XLON
750	194.60	14:50:41	XLON
418	194.30	14:50:44	CHIX
697	194.60	14:50:44	XLON
258	194.60	14:50:44	XLON
275	194.30	14:50:44	XLON
249	194.30	14:50:44	XLON
696	194.40	14:50:44	XLON
250	194.40	14:50:44	XLON
283	194.40	14:50:44	XLON
1,560	194.40	14:50:44	XLON
499	194.10	14:50:44	BATE
697	194.10	14:50:48	XLON
247	194.10	14:50:48	XLON
414	194.00	14:51:47	CHIX
639	194.00	14:51:47	CHIX
844	194.00	14:51:47	XLON
1,169	193.90	14:54:58	XLON
184	193.90	14:54:58	TRQX
548	193.70	14:54:58	CHIX
1,166	193.60	14:54:58	XLON
163	193.60	14:54:58	TRQX
165	193.60	14:54:59	BATE
141	193.60	14:54:59	BATE
361	193.40	14:55:21	CHIX
1,034	193.60	14:56:08	XLON
854	193.20	14:57:59	CHIX
12	193.50	14:59:02	XLON
750	193.50	14:59:02	XLON
820	193.40	14:59:40	XLON
338	194.00	15:05:50	XLON
750	194.00	15:05:50	XLON
750	193.90	15:05:54	XLON
333	193.90	15:05:54	XLON
337	193.90	15:05:54	XLON
3,381	193.60	15:05:57	XLON
431	193.50	15:10:18	CHIX
104	193.50	15:10:18	TRQX
956	193.50	15:10:18	XLON
813	193.40	15:10:20	XLON
491	193.20	15:10:20	BATE
130	193.20	15:10:20	TRQX
2,152	193.80	15:13:17	XLON
750	193.70	15:13:17	XLON
384	193.60	15:15:02	BATE
750	193.60	15:15:04	XLON
308	193.60	15:15:04	XLON
865	193.80	15:18:59	XLON
699	193.80	15:19:03	XLON
1,292	193.70	15:19:12	XLON
43	194.00	15:22:07	CHIX
86	194.10	15:23:34	XLON
314	194.10	15:23:51	XLON
750	194.10	15:23:51	XLON
392	194.00	15:24:33	BATE
141	194.00	15:24:33	TRQX
1,296	193.90	15:27:08	XLON
1,765	193.80	15:27:08	XLON
838	193.90	15:27:11	CHIX
334	193.90	15:27:11	CHIX
156	194.20	15:33:50	BATE
101	194.20	15:33:50	BATE
750	194.20	15:33:53	XLON
278	194.20	15:33:53	XLON
308	194.20	15:33:53	XLON
198	194.00	15:37:00	CHIX
831	194.00	15:37:00	XLON
55	193.90	15:37:08	BATE
241	193.90	15:37:08	BATE
7	194.00	15:37:09	CHIX
1,569	194.00	15:40:54	XLON
2,368	194.00	15:40:58	CHIX
195	193.90	15:46:08	CHIX
750	194.10	15:49:45	XLON
699	194.30	15:51:06	XLON
750	194.60	15:52:17	XLON
902	194.50	15:52:18	XLON
250	194.50	15:52:18	XLON
699	194.60	15:53:10	XLON
247	194.60	15:53:10	XLON
1,596	194.60	15:53:43	XLON
2,172	194.50	15:53:43	XLON
1,231	194.70	15:56:28	XLON
287	194.70	15:56:28	XLON
266	194.80	15:57:55	XLON
741	194.80	15:57:55	XLON
497	194.80	15:57:55	XLON
336	195.00	16:00:16	XLON
94	195.00	16:00:20	XLON
100	195.00	16:00:38	XLON
750	195.00	16:00:38	XLON
1,472	195.00	16:00:43	XLON
100	195.00	16:00:43	XLON
750	195.00	16:00:43	XLON
308	195.00	16:05:04	CHIX
750	195.00	16:05:04	XLON
266	195.00	16:05:04	XLON
495	195.00	16:05:04	XLON
292	195.00	16:05:08	CHIX
309	195.00	16:05:12	CHIX
1,453	194.90	16:05:12	CHIX
1,508	194.70	16:05:44	XLON
813	194.70	16:06:09	XLON
1,137	194.80	16:09:29	XLON
456	194.80	16:09:29	CHIX
45	194.90	16:10:57	CHIX
1,091	194.90	16:10:57	CHIX
30	194.90	16:10:57	CHIX
196	194.80	16:15:59	CHIX
92	194.90	16:15:59	CHIX
355	194.90	16:15:59	CHIX
303	195.10	16:16:43	CHIX
195	194.90	16:17:25	BATE
316	194.70	16:18:02	CHIX
193	194.60	16:18:52	CHIX
59	194.60	16:18:55	TRQX
66	194.60	16:18:55	TRQX
134	194.60	16:18:56	CHIX
281	194.40	16:23:23	CHIX
2,309	194.80	16:24:40	CHIX
1	194.50	16:27:46	TRQX
248	194.90	16:29:50	TRQX
1	194.70	16:29:53	BATE
15	194.90	16:29:55	CHIX
107	194.90	16:29:55	CHIX
12,106	194.30	16:35:50	XLON
8,617	194.30	16:35:50	XLON
6,701	194.30	16:35:50	XLON
2,578	194.30	16:35:50	XLON
1,130	194.30	16:35:50	XLON
445	194.30	16:35:50	XLON
388	194.30	16:35:50	XLON
4,151	194.30	16:35:50	XLON
18,238	194.30	16:35:51	XLON
54,536	194.30	16:35:51	XLON
12,127	194.30	16:35:51	XLON
18,327	194.30	16:35:51	XLON
5,141	194.30	16:35:51	XLON
5,725	194.30	16:35:51	XLON
7,710	194.30	16:35:51	XLON
14,180	194.30	16:35:51	XLON
6,932	194.30	16:35:51	XLON
10,321	194.30	16:35:51	XLON
9,957	194.30	16:35:51	XLON
3,485	194.30	16:35:51	XLON
11,673	194.30	16:35:51	XLON
14,474	194.30	16:35:51	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	194.4946	377,008	193.4000	196.4000
Chi-X (CXE)	194.8126	42,020	193.2000	196.3000
BATS (BXE)	194.6635	9,358	193.2000	196.2000
Turquoise	194.9900	6,038	193.2000	196.3000

Schedule of purchases on 1 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
222	194.50	08:41:59	BATE
226	194.50	08:41:59	BATE
191	194.40	08:41:59	XLON
254	194.40	08:41:59	XLON
95	194.40	08:41:59	XLON
96	194.40	08:41:59	XLON
439	194.40	08:41:59	CHIX
157	194.40	08:41:59	XLON
248	193.90	08:42:00	TRQX
124	194.00	08:46:10	TRQX
130	194.50	09:35:42	XLON
451	194.50	09:35:42	XLON
99	194.50	09:35:42	XLON
261	194.50	09:35:44	XLON
280	194.80	09:43:06	BATE
1,242	194.60	09:43:06	XLON
294	194.60	09:43:07	XLON
994	194.50	09:44:06	XLON
102	194.50	09:44:06	TRQX
43	194.50	09:44:06	XLON
244	194.50	09:44:17	CHIX
131	194.40	09:54:37	XLON
263	194.40	09:54:37	XLON
397	194.40	09:54:37	XLON
863	194.40	09:54:37	XLON
302	194.30	09:57:11	CHIX
707	194.20	10:00:47	CHIX
1,535	194.20	10:00:47	XLON
1,243	194.10	10:00:47	XLON
158	194.00	10:00:47	TRQX
327	193.80	10:02:41	XLON
2,111	193.80	10:08:10	XLON
708	193.80	10:08:10	CHIX
96	194.10	11:26:32	XLON
178	194.00	11:26:32	TRQX
419	194.00	11:26:32	CHIX
1,100	194.10	11:26:32	XLON
30	193.80	11:26:32	BATE
70	193.80	11:26:32	BATE
15	193.80	11:26:32	BATE
291	193.80	11:26:32	BATE
612	193.60	11:26:32	CHIX
187	193.70	11:26:32	TRQX
172	193.40	11:36:33	BATE
164	193.40	11:36:33	BATE
614	193.40	11:41:09	XLON
611	193.40	11:41:09	XLON
123	193.20	11:50:03	XLON
208	193.20	11:50:04	XLON
921	193.20	11:54:00	XLON
222	193.20	11:54:00	XLON
971	193.20	11:54:04	XLON
780	193.10	11:54:04	XLON
260	193.10	11:54:04	XLON
125	193.00	12:32:02	TRQX
930	193.10	12:32:02	CHIX
239	193.20	12:32:02	BATE
838	193.10	12:41:52	XLON
220	192.90	12:41:52	BATE
1,384	192.90	12:41:52	CHIX
198	192.70	12:41:53	TRQX
760	192.60	12:41:57	CHIX
145	192.60	12:41:57	CHIX
220	192.50	12:41:58	XLON
305	192.50	12:41:58	XLON
1,692	192.50	12:49:02	XLON
38	192.50	12:49:02	XLON
111	192.50	12:49:02	XLON
1,776	192.50	12:49:02	XLON
1,579	192.50	12:49:03	XLON
522	192.50	12:49:03	XLON
98	192.40	12:53:15	CHIX
224	192.40	12:59:02	CHIX
233	192.40	13:00:14	CHIX
267	192.40	13:01:03	CHIX
129	192.40	13:01:44	CHIX
797	192.40	13:07:32	XLON
716	192.30	13:07:32	CHIX
230	192.10	13:07:32	BATE
804	192.60	13:31:54	XLON
1,465	192.60	13:39:46	XLON
819	192.60	13:39:54	XLON
462	193.10	14:04:52	CHIX
2,682	194.30	14:33:22	XLON
801	194.30	14:33:22	XLON
244	194.90	14:41:02	CHIX
1,000	195.00	14:45:42	XLON
287	195.20	14:45:55	XLON
750	195.00	14:45:55	XLON
276	195.00	14:45:55	XLON
3,278	195.00	14:51:21	XLON
912	194.90	14:54:15	XLON
832	194.90	14:54:15	CHIX
1,055	194.80	14:54:15	XLON
199	194.90	14:54:15	CHIX
1,073	195.20	14:59:31	CHIX
962	195.00	15:11:36	BATE
731	195.00	15:11:36	TRQX
241	194.90	15:11:36	XLON
1,636	194.90	15:11:36	XLON
883	194.80	15:11:36	XLON
1,191	195.00	15:11:36	XLON
673	195.00	15:11:36	XLON
1,657	195.00	15:11:36	XLON
1,810	195.20	15:25:23	CHIX
1,024	195.20	15:25:23	XLON
1,328	195.10	15:25:47	CHIX
668	195.10	15:25:47	CHIX
1,856	195.10	15:26:38	CHIX
2,141	195.00	15:28:50	CHIX
927	194.90	15:31:04	BATE
378	194.90	15:31:04	TRQX
1,072	194.90	15:31:04	XLON
672	194.90	15:31:04	XLON
1,218	195.40	15:45:20	XLON
523	195.40	15:45:20	XLON
554	195.60	15:46:31	CHIX
1,549	195.60	15:46:31	BATE
623	195.60	15:46:31	CHIX
842	195.80	15:46:31	XLON
253	195.80	15:46:31	XLON
750	195.70	15:46:31	XLON
543	195.70	15:46:31	XLON
127	195.70	15:46:53	BATE
464	195.70	15:49:24	BATE
149	195.70	15:49:24	BATE
1,707	195.80	15:49:25	XLON
1,900	195.80	15:49:25	XLON
916	196.20	15:54:14	BATE
566	196.20	15:54:15	XLON
668	196.20	15:54:15	XLON
1,471	196.10	16:05:21	XLON
1,221	196.10	16:05:21	CHIX
652	196.10	16:05:21	BATE
278	196.10	16:05:21	XLON
824	196.10	16:05:21	TRQX
12	196.10	16:05:21	XLON
745	196.00	16:05:21	XLON
275	196.00	16:05:21	XLON
24	196.00	16:05:21	XLON
110	195.90	16:05:21	XLON
1,019	196.50	16:19:52	CHIX
459	196.40	16:20:01	CHIX
574	196.40	16:20:06	CHIX
1,409	196.40	16:20:06	CHIX
938	196.70	16:20:24	CHIX
407	196.50	16:22:03	TRQX
669	196.40	16:22:32	CHIX
222	196.40	16:22:32	CHIX
1,067	196.80	16:25:35	CHIX
332	196.80	16:25:35	CHIX
987	196.70	16:28:57	CHIX
659	196.40	16:29:00	TRQX
565	197.50	16:35:16	XLON
3,621	197.50	16:35:16	XLON
224	197.50	16:35:16	XLON
5,950	197.50	16:35:16	XLON
1,714	197.50	16:35:16	XLON
6,982	197.50	16:35:16	XLON
746	197.50	16:35:16	XLON
5,900	197.50	16:35:16	XLON
7,657	197.50	16:35:16	XLON
14,176	197.50	16:35:16	XLON
1,506	197.50	16:35:16	XLON
75	197.50	16:35:16	XLON
2,529	197.50	16:35:16	XLON
2,614	197.50	16:35:16	XLON
1,921	197.50	16:35:16	XLON
1,871	197.50	16:35:16	XLON
26	197.50	16:35:16	XLON
189	197.50	16:35:16	XLON
85	197.50	16:35:16	XLON
1,879	197.50	16:35:16	XLON
3,339	197.50	16:35:16	XLON
451	197.50	16:35:16	XLON
2,134	197.50	16:35:16	XLON
179	197.50	16:35:16	XLON
1,789	197.50	16:35:16	XLON
1,856	197.50	16:35:16	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	196.0570	130,002	192.4000	197.5000
Chi-X (CXE)	194.9811	29,004	192.3000	196.8000
BATS (BXE)	195.0388	7,905	192.1000	196.2000
Turquoise	195.1550	4,319	192.7000	196.5000

Schedule of purchases on 5 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
281	198.80	08:16:42	CHIX
243	198.80	08:16:42	BATE
70	198.80	08:16:42	CHIX
785	198.60	08:18:45	XLON
1,054	200.80	08:40:47	XLON
347	200.20	08:44:51	TRQX
392	200.00	08:46:58	CHIX
906	200.00	08:46:58	XLON
2,288	199.90	08:46:58	XLON
375	200.00	08:46:58	BATE
386	199.90	08:46:58	TRQX
305	199.90	08:46:58	CHIX
8	199.90	08:46:58	XLON
501	199.50	09:08:21	CHIX
414	199.50	09:08:21	BATE
2,277	199.50	09:08:21	XLON
225	199.60	09:08:40	CHIX
1	199.40	09:11:37	CHIX
552	199.40	09:12:01	CHIX
268	199.30	09:12:01	BATE
245	199.40	09:12:01	TRQX
2,074	199.20	09:15:20	XLON
187	199.20	09:15:20	BATE
552	199.10	09:15:20	CHIX
304	198.70	09:28:16	BATE
193	198.80	09:28:16	TRQX
2,356	198.70	09:28:16	XLON
506	198.60	09:28:19	CHIX
316	198.40	09:28:19	CHIX
1,966	198.40	09:28:19	XLON
274	198.30	09:30:07	BATE
140	198.30	09:30:07	TRQX
32	198.20	09:30:33	CHIX
39	198.30	09:44:54	BATE
212	198.20	09:44:54	CHIX
355	198.30	09:44:54	BATE
2,611	198.20	09:44:54	XLON
87	198.10	09:44:57	TRQX
189	198.10	09:44:57	CHIX
1,990	197.90	09:47:05	XLON
234	197.80	09:47:05	BATE
383	197.80	09:47:05	CHIX
909	197.80	10:00:16	XLON
1,037	197.90	10:11:23	XLON
87	197.90	10:11:23	TRQX
222	197.80	10:11:25	BATE
292	197.80	10:11:25	CHIX
109	197.50	10:18:53	TRQX
404	197.60	10:18:53	CHIX
1,277	197.60	10:18:53	XLON
957	197.50	10:18:53	XLON
235	197.50	10:18:53	CHIX
86	197.40	10:25:32	TRQX
37	197.70	10:58:36	BATE
233	197.70	10:58:36	BATE
89	197.30	11:16:53	TRQX
618	197.30	11:16:53	CHIX
88	197.20	11:16:53	TRQX
3,333	197.20	11:16:53	XLON
287	197.10	11:16:54	BATE
817	197.10	11:16:54	CHIX
2,669	197.00	11:17:02	XLON
1,904	196.70	11:18:27	XLON
492	196.70	11:18:27	CHIX
218	196.60	11:18:28	BATE
219	196.60	11:18:28	TRQX
50	196.40	11:19:11	XLON
50	196.40	11:19:11	XLON
50	196.40	11:19:11	XLON
1,650	196.40	11:20:26	XLON
270	196.40	11:20:26	CHIX
451	196.20	11:27:04	CHIX
414	196.10	11:32:47	XLON
87	196.20	11:45:07	XLON
297	196.50	12:02:31	CHIX
980	196.20	12:05:27	XLON
197	196.20	12:05:27	CHIX
383	196.20	12:05:27	BATE
330	196.10	12:10:05	CHIX
750	196.10	12:10:05	XLON
133	196.10	12:10:05	TRQX
104	196.00	12:10:05	TRQX
487	196.00	12:10:05	CHIX
213	196.00	12:10:05	BATE
1,974	196.00	12:10:05	XLON
454	195.70	12:18:04	CHIX
1,168	195.60	12:18:04	XLON
51	195.50	12:20:19	TRQX
624	195.40	12:20:19	CHIX
51	195.50	12:20:19	TRQX
18	195.50	12:20:19	TRQX
240	195.40	12:20:19	BATE
107	195.40	12:20:19	TRQX
1,363	195.30	12:22:26	XLON
450	195.40	12:30:27	CHIX
1,073	195.20	12:45:09	XLON
352	195.10	12:45:18	BATE
1,993	195.10	12:45:18	XLON
1,658	195.00	12:50:59	XLON
83	195.00	12:51:03	TRQX
494	195.00	12:51:03	CHIX
107	194.80	13:06:25	TRQX
339	194.90	13:06:25	CHIX
4,314	194.90	13:06:25	XLON
252	194.80	13:06:29	CHIX
452	194.70	13:07:09	BATE
336	194.70	13:07:09	CHIX
655	194.60	13:07:15	XLON
83	194.60	13:07:28	TRQX
2,609	194.60	13:07:28	XLON
238	194.50	13:07:28	CHIX
276	194.50	13:07:28	BATE
1,138	194.00	13:08:43	XLON
477	194.00	13:08:43	XLON
764	194.00	13:08:45	XLON
99	194.00	13:08:45	TRQX
800	194.50	13:13:00	CHIX
254	194.40	13:16:24	BATE
525	194.30	13:31:30	CHIX
1,909	194.50	13:33:07	XLON
327	194.50	13:40:11	BATE
463	194.50	13:40:11	TRQX
1,465	194.50	13:40:11	XLON
245	194.40	13:40:11	BATE
635	194.40	13:40:11	CHIX
97	194.30	13:40:11	TRQX
74	194.30	13:40:11	CHIX
36	194.30	13:40:11	TRQX
74	194.20	13:40:13	CHIX
981	194.20	13:40:13	CHIX
117	194.00	13:40:35	TRQX
861	193.90	13:40:35	CHIX
1,564	193.90	13:44:52	XLON
100	193.90	13:44:54	TRQX
46	193.90	13:44:54	TRQX
136	193.80	13:44:55	TRQX
1,338	193.80	13:44:55	XLON
103	193.70	13:44:55	CHIX
597	193.70	13:45:41	CHIX
849	193.70	13:45:41	XLON
1,178	193.60	13:45:41	XLON
191	193.50	13:45:41	TRQX
480	193.60	13:45:41	BATE
136	193.30	13:45:41	TRQX
512	192.90	13:46:00	CHIX
790	192.90	13:46:00	XLON
157	192.70	13:46:11	TRQX
456	192.70	13:46:11	BATE
988	193.00	13:48:58	XLON
208	192.90	14:00:42	CHIX
86	192.80	14:00:42	TRQX
1,191	192.90	14:00:42	XLON
404	192.80	14:01:09	XLON
1,145	192.80	14:01:09	XLON
476	192.80	14:01:09	XLON
314	192.80	14:01:09	XLON
235	192.80	14:01:09	XLON
660	193.10	14:12:09	XLON
690	193.10	14:12:09	XLON
789	193.00	14:13:21	XLON
351	192.80	14:14:32	TRQX
482	192.60	14:20:00	CHIX
90	192.60	14:20:00	TRQX
202	192.50	14:20:00	TRQX
397	192.50	14:20:00	CHIX
895	192.60	14:20:00	XLON
191	192.50	14:20:00	BATE
585	192.60	14:20:00	XLON
1,396	192.60	14:20:00	XLON
662	192.90	14:22:54	XLON
3,917	192.80	14:26:08	XLON
297	192.80	14:26:08	XLON
149	192.70	14:26:33	TRQX
1,538	192.70	14:26:33	XLON
809	192.70	14:29:46	XLON
115	192.60	14:29:46	TRQX
413	192.40	14:30:12	CHIX
249	192.40	14:30:13	BATE
267	192.40	14:30:13	CHIX
277	192.30	14:30:33	BATE
527	192.30	14:30:33	CHIX
977	192.30	14:30:33	XLON
2,143	192.20	14:30:59	XLON
672	192.20	14:30:59	CHIX
427	192.20	14:30:59	BATE
455	192.10	14:31:01	CHIX
130	192.10	14:31:01	TRQX
2,534	192.30	14:34:15	XLON
494	192.00	14:37:15	CHIX
3,334	192.10	14:37:15	XLON
19	191.90	14:37:16	CHIX
666	191.90	14:37:16	CHIX
4,411	191.90	14:38:43	XLON
995	191.80	14:38:43	CHIX
90	191.80	14:38:43	TRQX
973	191.80	14:39:26	XLON
1,024	191.70	14:39:27	XLON
111	191.70	14:39:27	BATE
257	191.70	14:39:27	BATE
95	191.70	14:39:27	TRQX
101	191.60	14:40:07	TRQX
799	191.60	14:40:08	CHIX
44	191.60	14:40:08	TRQX
1,693	191.40	14:41:24	XLON
469	191.20	14:41:27	XLON
1,059	191.20	14:42:00	XLON
212	191.20	14:42:31	XLON
211	191.20	14:42:31	XLON
999	191.20	14:42:31	XLON
276	191.20	14:42:31	BATE
466	191.10	14:42:31	CHIX
203	191.00	14:42:34	BATE
638	190.90	14:42:52	CHIX
94	190.90	14:42:52	TRQX
92	190.80	14:43:01	TRQX
836	190.80	14:43:01	XLON
447	190.70	14:43:56	CHIX
3,863	190.60	14:44:58	XLON
60	190.50	14:44:58	TRQX
70	190.50	14:44:58	BATE
33	190.50	14:44:58	TRQX
79	190.50	14:45:07	BATE
86	190.50	14:45:07	BATE
1,040	190.40	14:45:07	XLON
343	190.50	14:45:07	CHIX
849	191.60	14:52:04	XLON
408	191.40	14:52:39	TRQX
1,143	191.40	14:52:39	XLON
371	191.30	14:52:41	BATE
1,202	191.20	14:54:10	XLON
264	191.20	14:54:10	TRQX
979	191.10	14:54:41	CHIX
325	191.10	14:54:41	BATE
23	191.00	14:54:42	TRQX
219	191.00	14:55:21	TRQX
930	190.90	14:57:41	XLON
548	190.80	14:58:01	CHIX
427	190.80	14:58:11	CHIX
925	190.80	14:58:11	XLON
337	190.70	14:58:11	CHIX
513	190.60	14:58:17	CHIX
397	190.60	14:58:17	BATE
301	190.50	14:58:38	BATE
802	190.40	14:58:53	XLON
551	190.40	14:58:53	CHIX
186	190.50	14:59:02	TRQX
303	190.20	15:00:01	CHIX
298	190.00	15:00:57	CHIX
187	190.40	15:09:46	CHIX
240	190.40	15:09:46	CHIX
1,133	190.50	15:10:56	XLON
198	190.40	15:11:46	BATE
817	190.60	15:13:18	XLON
981	190.40	15:13:33	XLON
171	190.30	15:13:35	CHIX
172	190.30	15:13:55	CHIX
22	190.30	15:13:56	CHIX
108	190.30	15:14:07	XLON
89	190.20	15:14:32	TRQX
244	190.20	15:14:32	CHIX
197	190.10	15:14:32	BATE
205	190.00	15:14:32	BATE
549	190.30	15:15:13	XLON
891	190.30	15:15:13	XLON
55	190.30	15:15:13	XLON
231	190.30	15:15:13	XLON
796	190.10	15:18:33	XLON
802	190.00	15:18:33	XLON
669	190.80	15:20:23	XLON
814	190.80	15:24:00	XLON
785	191.20	15:31:02	XLON
2,000	191.20	15:31:02	XLON
667	191.20	15:31:02	XLON
325	191.20	15:31:02	XLON
325	191.20	15:31:02	XLON
976	191.40	15:33:21	XLON
212	191.40	15:33:21	XLON
4	191.40	15:34:05	XLON
750	191.50	15:34:05	XLON
750	191.50	15:34:18	XLON
499	191.70	15:36:41	CHIX
830	191.70	15:36:41	XLON
750	191.80	15:36:41	XLON
243	191.80	15:36:41	XLON
341	191.80	15:36:41	XLON
1,576	191.70	15:38:12	CHIX
316	191.90	15:40:01	XLON
750	191.90	15:40:01	XLON
296	191.90	15:40:05	XLON
91	192.10	15:41:41	XLON
528	192.10	15:42:24	CHIX
1,181	192.10	15:42:24	XLON
236	192.10	15:42:24	XLON
297	192.10	15:42:24	XLON
523	192.00	15:43:03	BATE
232	192.00	15:43:03	TRQX
750	192.00	15:43:03	XLON
298	192.00	15:43:03	XLON
665	192.00	15:43:08	XLON
278	192.00	15:43:08	XLON
750	191.90	15:45:05	XLON
312	191.90	15:45:05	XLON
215	191.80	15:45:40	CHIX
2,261	191.80	15:45:40	XLON
1,100	191.70	15:45:44	CHIX
286	191.70	15:45:44	TRQX
457	191.70	15:45:44	BATE
931	191.80	15:48:30	XLON
356	192.30	15:50:24	TRQX
663	192.40	15:53:57	XLON
314	192.40	15:53:57	XLON
350	192.40	15:53:57	XLON
422	192.50	15:55:07	TRQX
826	192.50	15:55:07	XLON
1,066	193.20	15:56:53	XLON
771	193.20	15:56:53	CHIX
375	193.20	15:56:53	TRQX
211	193.60	16:01:44	CHIX
1,075	193.60	16:01:44	XLON
750	193.60	16:01:44	XLON
417	193.60	16:01:44	XLON
1,313	193.60	16:01:44	XLON
729	193.40	16:01:48	CHIX
2,000	193.40	16:01:49	XLON
404	193.40	16:01:49	XLON
369	193.40	16:01:49	XLON
1,313	193.40	16:01:49	XLON
296	194.10	16:04:37	TRQX
57	194.10	16:04:37	TRQX
188	194.10	16:04:37	BATE
788	194.10	16:04:39	XLON
260	194.30	16:05:01	XLON
750	194.30	16:05:01	XLON
564	194.60	16:07:55	CHIX
1,654	194.40	16:08:25	CHIX
1,703	194.40	16:08:25	XLON
655	194.50	16:08:25	XLON
295	194.30	16:09:53	XLON
148	194.50	16:09:53	TRQX
207	194.30	16:09:53	XLON
692	194.40	16:09:58	XLON
296	194.40	16:09:58	XLON
296	194.40	16:10:06	XLON
296	194.40	16:10:15	XLON
371	194.40	16:10:15	XLON
656	194.40	16:10:15	XLON
164	194.40	16:10:15	XLON
70	194.40	16:10:15	XLON
58	194.40	16:10:15	XLON
750	194.40	16:10:15	XLON
164	194.40	16:10:20	XLON
58	194.40	16:10:20	XLON
70	194.40	16:10:20	XLON
656	194.40	16:10:20	XLON
789	194.30	16:10:20	XLON
839	194.60	16:13:28	XLON
713	194.50	16:13:28	CHIX
474	194.50	16:15:08	TRQX
453	194.50	16:15:08	CHIX
540	194.40	16:15:11	CHIX
343	194.40	16:15:11	TRQX
487	194.50	16:16:11	CHIX
285	194.50	16:16:11	XLON
122	194.50	16:16:11	XLON
655	194.50	16:16:11	XLON
750	194.50	16:16:41	XLON
297	194.50	16:16:41	XLON
590	194.40	16:16:49	CHIX
67	194.40	16:16:49	XLON
1,713	194.40	16:16:49	XLON
750	194.50	16:16:49	XLON
294	194.50	16:16:49	XLON
147	194.50	16:16:49	XLON
264	194.50	16:16:54	XLON
713	194.50	16:16:54	XLON
94	194.50	16:16:54	XLON
113	194.50	16:16:54	XLON
297	194.50	16:16:54	XLON
634	194.50	16:16:54	XLON
804	194.60	16:17:19	XLON
750	194.60	16:17:28	XLON
327	194.60	16:17:28	XLON
672	194.50	16:17:45	BATE
743	194.70	16:20:56	BATE
1,430	194.60	16:25:00	CHIX
16	195.40	16:29:18	BATE
735	195.40	16:29:21	CHIX
4,885	195.70	16:29:58	CHIX
23,791	195.20	16:35:05	XLON
3,141	195.20	16:35:05	XLON
5,020	195.20	16:35:05	XLON
3,763	195.20	16:35:05	XLON
6,251	195.20	16:35:05	XLON
5,725	195.20	16:35:05	XLON
4,577	195.20	16:35:05	XLON
1,598	195.20	16:35:05	XLON
1,962	195.20	16:35:05	XLON
1,980	195.20	16:35:05	XLON
4,622	195.20	16:35:05	XLON
6,135	195.20	16:35:05	XLON
4,351	195.20	16:35:05	XLON
8,501	195.20	16:35:05	XLON
8,721	195.20	16:35:05	XLON
5,367	195.20	16:35:05	XLON
6,089	195.20	16:35:05	XLON
2,773	195.20	16:35:05	XLON
19,839	195.20	16:35:05	XLON
737	195.20	16:35:05	XLON
1,495	195.20	16:35:05	XLON
2,287	195.20	16:35:05	XLON
3,372	195.20	16:35:05	XLON
3,363	195.20	16:35:05	XLON
16,203	195.20	16:35:05	XLON
1,448	195.20	16:35:05	XLON
14,389	195.20	16:35:05	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	194.5639	335,866	190.0000	200.8000
Chi-X (CXE)	194.1583	48,716	190.0000	200.0000
BATS (BXE)	194.4072	14,187	190.0000	200.0000
Turquoise	194.1692	10,301	190.2000	200.2000

Schedule of purchases on 6 May 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
317	195.80	08:15:59	CHIX
833	195.80	08:17:22	XLON
360	195.40	08:18:03	BATE
280	195.40	08:18:03	TRQX
343	195.30	08:18:06	CHIX
171	194.60	08:26:03	TRQX
237	194.60	08:26:03	CHIX
328	194.50	08:26:05	BATE
200	194.50	08:26:05	CHIX
1,443	195.50	08:38:27	XLON
487	197.20	08:45:51	XLON
647	197.20	08:45:51	XLON
200	197.10	08:50:41	BATE
816	197.10	08:50:41	XLON
450	197.10	08:50:41	XLON
1,900	197.10	08:50:41	XLON
304	197.00	08:50:47	CHIX
350	196.90	08:51:01	TRQX
885	196.90	08:51:01	XLON
331	196.90	08:51:01	XLON
600	197.00	08:51:01	XLON
1,900	197.00	08:51:01	XLON
646	197.10	08:51:01	XLON
1,465	197.10	08:51:01	XLON
449	197.10	08:51:01	XLON
455	196.60	08:51:03	CHIX
306	197.00	09:06:12	CHIX
257	197.00	09:07:22	TRQX
836	196.80	09:10:06	XLON
470	196.70	09:10:06	CHIX
156	196.70	09:10:06	TRQX
1,123	196.90	09:12:14	XLON
1,154	197.10	09:17:54	XLON
1,086	197.00	09:17:54	XLON
384	197.00	09:18:53	CHIX
119	197.00	09:18:53	TRQX
1,476	197.10	09:30:58	XLON
79	196.90	09:34:55	XLON
425	197.10	09:35:12	CHIX
819	197.80	09:45:56	XLON
919	197.90	09:48:31	XLON
1,007	199.50	09:51:43	XLON
812	199.40	09:51:43	XLON
848	200.60	09:56:52	XLON
635	200.60	09:56:52	XLON
185	200.60	09:56:52	XLON
1,007	200.40	10:05:57	XLON
1	200.60	10:05:57	XLON
635	200.60	10:05:57	XLON
750	200.40	10:06:02	XLON
225	200.40	10:06:02	XLON
1,216	200.20	10:06:15	XLON
153	200.00	10:06:28	TRQX
430	199.80	10:06:31	BATE
2,172	199.80	10:06:31	CHIX
143	200.00	10:06:32	XLON
750	200.00	10:06:32	XLON
9,690	200.00	10:06:32	XLON
786	200.40	10:07:55	XLON
127	200.40	10:09:40	XLON
779	200.40	10:09:40	XLON
799	200.40	10:20:07	XLON
270	200.20	10:20:10	CHIX
132	200.20	10:20:10	TRQX
1,169	199.90	10:21:35	XLON
384	199.70	10:21:35	BATE
307	199.60	10:21:35	BATE
1,298	199.60	10:21:35	CHIX
1,900	199.70	10:21:35	XLON
991	199.60	10:21:35	XLON
676	200.20	10:25:42	XLON
669	199.90	10:29:31	BATE
49	199.90	10:29:32	XLON
750	199.90	10:29:32	XLON
82	199.60	10:30:49	TRQX
951	199.60	10:30:49	CHIX
99	199.50	10:30:49	TRQX
858	199.80	10:30:49	XLON
848	200.00	10:42:56	XLON
750	200.00	10:42:56	XLON
1,372	200.00	10:43:09	XLON
1,240	200.00	10:43:14	XLON
94	199.90	10:43:15	TRQX
237	199.90	10:43:15	CHIX
95	199.80	10:45:12	TRQX
355	200.40	11:20:59	TRQX
1,147	200.40	11:20:59	XLON
579	200.40	11:20:59	CHIX
635	200.60	11:20:59	XLON
1,388	200.60	11:20:59	XLON
408	200.60	11:20:59	XLON
825	200.60	11:24:31	XLON
750	200.60	11:24:31	XLON
798	200.40	11:28:33	XLON
373	200.40	11:28:33	CHIX
1,493	200.40	11:30:33	XLON
37	200.40	11:31:06	TRQX
166	200.40	11:31:06	TRQX
68	200.40	11:31:06	TRQX
750	200.40	11:31:10	XLON
16	200.60	11:35:26	XLON
750	200.60	11:35:26	XLON
665	200.60	11:36:41	XLON
310	200.60	11:36:42	XLON
110	200.60	11:36:42	XLON
133	200.60	11:36:42	XLON
750	200.60	11:36:42	XLON
750	200.60	11:36:46	XLON
1,400	200.80	11:49:36	XLON
398	200.80	11:49:36	TRQX
184	200.80	11:49:36	CHIX
405	200.80	11:49:36	CHIX
1,387	201.60	11:53:16	XLON
750	201.60	11:58:15	XLON
783	201.40	11:59:50	CHIX
309	201.40	11:59:50	TRQX
1,665	201.40	11:59:50	XLON
469	202.00	12:17:19	TRQX
3	202.20	12:22:26	XLON
915	202.20	12:22:26	XLON
1,233	202.20	12:23:23	XLON
1,936	202.20	12:41:16	XLON
268	202.20	12:41:16	XLON
78	202.20	12:41:20	CHIX
448	202.00	12:41:20	TRQX
714	202.00	12:41:20	CHIX
325	202.00	12:41:20	CHIX
750	202.00	12:41:21	XLON
458	202.00	12:41:21	XLON
105	201.80	12:41:42	XLON
106	201.80	12:41:42	XLON
2,360	201.80	12:41:42	XLON
364	201.80	12:41:42	TRQX
337	201.80	12:41:48	TRQX
289	201.80	12:44:55	TRQX
3,580	201.80	12:44:55	XLON
1,287	201.60	12:46:18	BATE
1,478	201.60	12:46:18	XLON
750	201.60	12:46:18	XLON
277	201.60	12:46:18	XLON
97	201.40	12:46:18	TRQX
199	201.40	12:46:18	TRQX
184	201.20	12:48:16	TRQX
2,008	201.20	12:48:16	XLON
1,654	201.20	12:48:16	CHIX
74	201.20	12:57:53	XLON
74	201.20	12:57:53	XLON
744	201.20	12:59:25	XLON
1,705	201.20	12:59:25	CHIX
1,051	200.80	12:59:28	BATE
1,114	200.80	12:59:28	CHIX
1,059	200.80	13:06:39	XLON
1,223	200.80	13:06:39	CHIX
265	200.80	13:06:39	TRQX
1,131	200.60	13:09:46	XLON
1,130	200.60	13:09:46	XLON
72	200.60	13:09:46	XLON
720	200.60	13:09:46	CHIX
56	200.60	13:09:46	XLON
138	200.60	13:09:46	TRQX
57	200.60	13:09:46	CHIX
37	200.60	13:09:46	CHIX
2,191	200.60	13:12:54	XLON
2,495	200.60	13:12:54	CHIX
240	200.40	13:14:36	XLON
1,148	200.40	13:14:36	XLON
378	200.40	13:14:36	XLON
70	200.40	13:14:36	TRQX
43	200.40	13:14:36	TRQX
77	200.40	13:14:37	TRQX
878	200.40	13:14:37	BATE
2,503	200.40	13:14:37	CHIX
165	200.20	13:15:22	TRQX
820	200.20	13:15:22	XLON
811	200.20	13:15:22	CHIX
449	200.00	13:16:56	CHIX
1,971	200.00	13:16:56	XLON
685	199.90	13:17:03	BATE
848	199.90	13:17:03	CHIX
1,129	199.80	13:17:34	XLON
848	199.70	13:19:00	XLON
414	199.90	13:27:16	BATE
1,454	199.90	13:27:16	XLON
1,010	200.00	13:27:16	XLON
258	199.90	13:27:16	TRQX
1,020	199.60	13:30:34	XLON
744	199.60	13:30:34	CHIX
1,317	199.50	13:33:11	XLON
637	199.50	13:33:11	CHIX
294	199.40	13:33:12	BATE
218	199.40	13:33:12	TRQX
2,835	199.40	13:33:12	XLON
749	199.40	13:33:30	CHIX
284	199.20	13:41:16	CHIX
329	199.10	13:41:51	BATE
1,244	199.10	13:41:51	CHIX
845	199.00	13:50:17	XLON
1,145	198.90	13:50:17	CHIX
110	198.90	13:50:17	TRQX
100	198.80	13:50:17	TRQX
1,077	198.80	13:50:17	XLON
1,056	198.60	13:54:43	XLON
269	198.60	13:54:43	BATE
976	198.60	13:59:43	XLON
1,027	198.50	14:00:08	XLON
130	198.30	14:04:51	TRQX
4,119	198.30	14:04:51	XLON
103	198.20	14:04:53	TRQX
802	198.20	14:04:53	CHIX
1,377	198.00	14:06:23	CHIX
449	197.90	14:06:42	BATE
3,966	197.90	14:06:42	XLON
923	197.90	14:06:42	CHIX
134	197.70	14:08:15	TRQX
624	197.60	14:12:58	XLON
134	197.80	14:16:04	TRQX
907	197.80	14:17:04	XLON
1,116	197.60	14:17:28	CHIX
133	197.60	14:17:32	TRQX
888	197.50	14:17:42	CHIX
518	197.60	14:25:21	CHIX
1,538	198.00	14:27:43	XLON
1,748	197.80	14:28:18	XLON
668	197.80	14:28:18	XLON
310	197.70	14:30:10	TRQX
1,392	197.70	14:30:10	XLON
1,250	197.60	14:30:10	CHIX
193	197.50	14:30:10	BATE
269	197.40	14:30:10	BATE
209	197.50	14:30:10	TRQX
1,275	197.30	14:30:23	XLON
1,443	197.20	14:30:40	CHIX
195	197.10	14:31:04	TRQX
188	197.20	14:31:17	CHIX
1,748	196.90	14:31:22	CHIX
351	196.80	14:31:22	BATE
870	197.00	14:31:22	XLON
205	196.90	14:31:22	TRQX
832	196.80	14:33:07	XLON
1,114	196.70	14:33:07	CHIX
647	196.70	14:33:07	XLON
1,328	196.60	14:33:36	XLON
203	196.50	14:33:36	TRQX
876	196.50	14:33:36	CHIX
394	196.40	14:33:37	BATE
649	196.40	14:33:40	XLON
195	196.40	14:33:40	XLON
256	196.40	14:33:40	XLON
2,715	196.30	14:34:08	XLON
1,005	196.20	14:34:08	CHIX
148	196.20	14:34:08	CHIX
315	195.90	14:35:08	BATE
187	195.90	14:35:08	TRQX
845	195.90	14:35:08	XLON
127	195.80	14:35:08	CHIX
198	196.10	14:37:58	CHIX
750	196.10	14:38:06	XLON
277	196.10	14:38:06	XLON
650	196.10	14:38:06	XLON
99	196.10	14:38:06	XLON
118	196.10	14:38:06	XLON
2,157	195.90	14:38:07	XLON
302	195.90	14:38:07	BATE
340	195.80	14:38:07	CHIX
922	195.80	14:38:07	XLON
122	195.70	14:38:28	XLON
105	195.70	14:39:55	CHIX
810	195.70	14:39:55	XLON
242	195.70	14:39:55	CHIX
682	195.60	14:40:10	CHIX
795	195.60	14:40:10	XLON
461	195.50	14:40:12	CHIX
83	195.50	14:40:12	CHIX
432	195.40	14:40:55	CHIX
409	195.30	14:41:43	BATE
363	195.30	14:41:43	CHIX
129	195.30	14:41:52	TRQX
43	195.20	14:41:52	CHIX
433	195.20	14:41:52	CHIX
122	195.10	14:41:53	CHIX
204	195.10	14:43:10	CHIX
375	195.00	14:43:10	CHIX
654	195.40	14:43:30	XLON
794	195.90	14:45:29	XLON
654	195.90	14:45:29	XLON
42	195.90	14:45:29	XLON
15	195.90	14:45:29	XLON
18	195.90	14:45:29	XLON
653	195.90	14:45:29	XLON
1,155	195.90	14:48:26	XLON
750	195.90	14:48:26	XLON
411	196.00	14:51:13	XLON
956	196.00	14:51:13	XLON
447	195.90	14:51:14	CHIX
980	195.80	14:51:33	XLON
750	195.80	14:51:33	XLON
791	196.00	14:53:36	XLON
307	196.00	14:53:36	BATE
193	196.00	14:53:36	CHIX
246	196.00	14:53:41	XLON
88	195.90	14:55:43	TRQX
1,178	195.90	14:55:43	XLON
651	195.90	14:55:43	XLON
195	195.80	14:58:17	BATE
1,127	195.80	14:58:17	XLON
372	195.80	14:58:17	CHIX
651	195.80	14:58:17	XLON
265	195.70	14:58:17	BATE
1,617	195.60	14:58:17	CHIX
384	195.40	14:58:22	XLON
422	195.40	14:58:22	XLON
750	195.40	14:58:22	XLON
122	195.30	14:58:26	TRQX
162	195.40	14:58:26	TRQX
1,222	195.20	14:58:26	CHIX
608	195.20	14:58:39	XLON
608	195.10	14:58:48	XLON
252	195.10	14:58:48	XLON
374	195.60	15:02:20	TRQX
2,622	195.60	15:02:20	XLON
39	195.60	15:02:20	TRQX
374	195.50	15:02:51	CHIX
417	195.50	15:02:51	BATE
312	195.30	15:03:30	TRQX
177	195.20	15:03:30	TRQX
1,550	195.10	15:03:30	XLON
652	195.40	15:04:09	XLON
416	195.40	15:07:05	BATE
200	195.40	15:07:05	XLON
753	195.40	15:07:05	XLON
230	195.20	15:07:14	TRQX
756	195.10	15:07:26	XLON
235	195.10	15:07:26	XLON
409	195.10	15:07:26	XLON
212	195.10	15:07:26	XLON
750	195.10	15:07:26	XLON
392	196.40	15:16:14	TRQX
467	196.30	15:16:14	TRQX
297	196.30	15:16:14	BATE
799	196.40	15:19:47	XLON
750	196.40	15:19:47	XLON
750	196.50	15:20:19	XLON
750	196.50	15:20:23	XLON
649	196.50	15:20:39	XLON
788	196.40	15:20:45	CHIX
1,247	196.30	15:21:22	XLON
750	196.40	15:21:22	XLON
91	197.00	15:21:52	XLON
750	197.00	15:21:52	XLON
66	196.90	15:21:52	XLON
1,092	196.90	15:23:20	XLON
190	196.90	15:23:20	CHIX
325	196.80	15:23:29	TRQX
850	196.60	15:24:36	XLON
198	196.60	15:24:36	CHIX
2,294	196.50	15:25:55	XLON
943	196.40	15:26:51	XLON
416	196.60	15:33:23	CHIX
1,274	196.50	15:33:23	XLON
502	196.60	15:37:08	XLON
520	196.60	15:37:08	XLON
2,171	196.60	15:37:41	XLON
1,221	196.60	15:41:27	XLON
548	196.60	15:41:27	CHIX
823	196.40	15:42:14	CHIX
1,912	196.40	15:42:14	XLON
210	196.30	15:42:14	BATE
360	196.70	15:44:17	CHIX
871	196.50	15:44:17	XLON
1,857	196.50	15:44:17	CHIX
306	196.70	15:44:48	TRQX
321	196.60	15:45:21	BATE
1,556	196.60	15:46:11	XLON
8	196.70	15:48:58	CHIX
1,054	196.40	15:48:58	XLON
649	196.40	15:48:58	XLON
130	196.50	15:48:58	CHIX
250	196.30	15:53:47	CHIX
401	196.30	15:53:47	XLON
192	196.30	15:53:47	TRQX
1,344	196.30	15:53:47	XLON
293	196.40	15:53:56	CHIX
613	196.30	15:54:28	CHIX
778	196.20	15:55:03	CHIX
772	196.20	15:55:03	XLON
679	196.20	15:55:03	XLON
207	196.10	15:55:03	BATE
9	196.30	15:57:10	CHIX
488	196.30	15:57:39	CHIX
856	196.30	15:57:39	XLON
650	196.30	15:57:39	XLON
649	196.40	15:59:29	XLON
200	196.50	15:59:29	XLON
649	196.50	15:59:29	XLON
324	196.50	15:59:42	XLON
835	196.50	15:59:42	XLON
798	196.60	16:00:53	XLON
3	196.60	16:00:53	TRQX
996	196.60	16:00:53	XLON
261	196.60	16:00:53	TRQX
195	196.70	16:01:07	CHIX
262	196.50	16:01:08	XLON
524	196.50	16:01:08	XLON
263	196.50	16:01:08	BATE
151	196.50	16:01:08	XLON
760	196.40	16:01:11	CHIX
1,400	196.40	16:01:11	XLON
1,023	196.60	16:01:29	XLON
783	196.50	16:01:41	CHIX
1,178	196.50	16:02:45	CHIX
1,037	196.50	16:02:45	XLON
648	196.50	16:02:49	XLON
1,024	196.30	16:04:05	CHIX
357	196.30	16:04:05	TRQX
14	196.40	16:07:17	XLON
8	196.50	16:08:10	CHIX
453	196.40	16:08:31	XLON
814	196.40	16:08:31	XLON
1,151	196.30	16:08:53	CHIX
192	196.30	16:08:53	TRQX
649	196.40	16:08:53	XLON
8	196.30	16:08:57	CHIX
1,355	196.50	16:12:31	XLON
260	196.50	16:12:31	TRQX
1,040	196.50	16:12:37	CHIX
1,159	196.40	16:13:00	XLON
649	196.40	16:13:00	XLON
494	196.40	16:13:00	XLON
125	196.40	16:13:03	CHIX
228	196.30	16:14:20	CHIX
275	196.20	16:14:20	BATE
856	196.30	16:14:20	XLON
207	196.20	16:14:20	TRQX
649	196.30	16:14:20	XLON
253	196.20	16:14:20	CHIX
222	196.30	16:14:20	XLON
975	196.30	16:14:20	CHIX
50	196.30	16:14:20	CHIX
358	196.00	16:14:21	BATE
176	196.00	16:14:21	TRQX
402	195.90	16:14:21	BATE
651	195.80	16:14:24	XLON
8	195.80	16:14:25	XLON
221	195.80	16:14:25	XLON
318	195.80	16:14:25	XLON
354	195.80	16:14:40	CHIX
651	195.80	16:15:04	XLON
651	195.80	16:15:08	XLON
214	195.70	16:15:22	CHIX
1,485	195.60	16:15:34	CHIX
651	195.80	16:15:34	XLON
486	195.60	16:15:34	TRQX
651	195.60	16:15:34	XLON
164	195.60	16:15:34	XLON
144	196.00	16:19:27	CHIX
1,040	196.00	16:19:27	CHIX
674	195.90	16:20:44	CHIX
631	195.90	16:20:44	BATE
112	195.80	16:20:53	BATE
312	195.80	16:20:53	TRQX
533	195.80	16:20:53	BATE
194	195.90	16:21:56	CHIX
315	195.90	16:24:43	CHIX
1,606	195.90	16:24:43	CHIX
1,040	195.80	16:25:39	CHIX
322	195.80	16:28:05	BATE
254	195.80	16:28:05	CHIX
8	195.80	16:28:08	CHIX
394	195.80	16:28:08	CHIX
303	195.90	16:29:19	TRQX
498	195.90	16:29:19	BATE
79	195.80	16:29:27	BATE
221	195.80	16:29:36	BATE
334	195.80	16:29:36	TRQX
4	195.80	16:29:42	CHIX
155	195.80	16:29:47	CHIX
6	195.80	16:29:47	CHIX
6	195.80	16:29:47	CHIX
6	195.80	16:29:47	CHIX
144	195.80	16:29:47	CHIX
147	195.80	16:29:47	CHIX
149	195.80	16:29:47	CHIX
12	195.80	16:29:47	CHIX
12	195.80	16:29:47	CHIX
12	195.80	16:29:47	CHIX
135	195.80	16:29:47	CHIX
137	195.80	16:29:47	CHIX
132	195.80	16:29:47	CHIX
193	195.70	16:29:55	TRQX
11,670	194.70	16:35:34	XLON
3,950	194.70	16:35:34	XLON
4,055	194.70	16:35:34	XLON
4,011	194.70	16:35:34	XLON
824	194.70	16:35:34	XLON
1,666	194.70	16:35:34	XLON
2	194.70	16:35:34	XLON
2,210	194.70	16:35:34	XLON
1,131	194.70	16:35:34	XLON
3,028	194.70	16:35:34	XLON
528	194.70	16:35:34	XLON
1,135	194.70	16:35:34	XLON
3,438	194.70	16:35:34	XLON
5,012	194.70	16:35:34	XLON
323	194.70	16:35:34	XLON
1,002	194.70	16:35:34	XLON
17	194.70	16:35:34	XLON
1,480	194.70	16:35:34	XLON
179	194.70	16:35:34	XLON
1,411	194.70	16:35:34	XLON
7,101	194.70	16:35:34	XLON
9,648	194.70	16:35:34	XLON
2,886	194.70	16:35:34	XLON
1,968	194.70	16:35:34	XLON
3,456	194.70	16:35:34	XLON
1,332	194.70	16:35:34	XLON
1,400	194.70	16:35:34	XLON
3,473	194.70	16:35:34	XLON
126	194.70	16:35:34	XLON
2,669	194.70	16:35:34	XLON
1,393	194.70	16:35:34	XLON
2,351	194.70	16:35:34	XLON
2,544	194.70	16:35:34	XLON
745	194.70	16:35:34	XLON
5,778	194.70	16:35:34	XLON
782	194.70	16:35:34	XLON
268	194.70	16:35:34	XLON
2,498	194.70	16:35:34	XLON
3,448	194.70	16:35:34	XLON
3,000	194.70	16:35:34	XLON
3,605	194.70	16:35:34	XLON
4,338	194.70	16:35:34	XLON
775	194.70	16:35:34	XLON
639	194.70	16:35:34	XLON
4,807	194.70	16:35:34	XLON
444	194.70	16:35:34	XLON
2,717	194.70	16:35:34	XLON
1,029	194.70	16:35:34	XLON
118	194.70	16:35:34	XLON
2,896	194.70	16:35:34	XLON
353	194.70	16:35:34	XLON
3	194.70	16:35:34	XLON
3,553	194.70	16:35:34	XLON
184	194.70	16:35:34	XLON
3,179	194.70	16:35:34	XLON
1,361	194.70	16:35:34	XLON
4,989	194.70	16:35:34	XLON
3,394	194.70	16:35:34	XLON
255	194.70	16:35:34	XLON
746	194.70	16:35:34	XLON
91	194.70	16:35:34	XLON
3,584	194.70	16:35:34	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	197.9280	229,653	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

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