Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

30th Apr 2026 07:00

RNS Number : 4697C

Baltic Classifieds Group PLC

30 April 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 23 April 2026 to 29 April 2026 it purchased through Merrill Lynch International in aggregate 2,237,980 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)
23/04/2026	493,642	197.9576	199.5000	196.7000
24/04/2026	392,896	196.7939	198.7000	194.7000
27/04/2026	593,441	191.4985	197.6000	188.4000
28/04/2026	366,959	192.2676	194.5000	187.7000
29/04/2026	391,042	192.9917	194.8000	190.3000

Following the above transactions, the Company has 447,997,514 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 447,997,514 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 23 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
283	199.10	08:20:28	CHIX
689	199.10	08:20:28	XLON
351	199.10	08:20:28	XLON
387	198.70	08:20:30	BATE
76	198.50	08:20:33	CHIX
185	198.50	08:20:57	CHIX
201	198.00	08:24:49	BATE
369	198.00	08:30:04	CHIX
980	197.90	08:30:04	XLON
7	197.80	08:32:14	XLON
1	197.80	08:46:17	CHIX
3,489	197.80	08:47:00	XLON
221	197.80	08:47:00	CHIX
307	197.70	08:49:01	TRQX
319	197.50	08:49:04	BATE
2,107	197.50	08:49:04	XLON
253	197.80	09:01:38	XLON
172	197.90	09:01:38	TRQX
2	197.80	09:06:04	CHIX
2,026	197.80	09:07:59	XLON
271	197.80	09:10:04	CHIX
2,157	197.80	09:10:04	XLON
279	197.50	09:11:55	BATE
183	197.40	09:11:55	TRQX
1,698	197.40	09:11:55	XLON
961	197.20	09:17:38	XLON
1,414	197.00	09:17:40	XLON
222	197.00	09:17:44	CHIX
3	197.00	09:17:44	XLON
974	197.20	09:26:14	XLON
115	197.20	09:26:14	TRQX
247	197.10	09:30:34	BATE
22	197.10	09:30:34	CHIX
247	197.10	09:30:34	CHIX
1,054	197.30	09:32:22	XLON
125	197.10	09:35:47	TRQX
1,310	196.90	09:35:47	XLON
1,854	197.40	09:49:04	XLON
896	197.30	09:49:04	XLON
195	197.30	09:49:04	TRQX
200	197.20	09:49:04	BATE
1,085	197.50	09:51:55	XLON
2,904	197.30	09:52:09	XLON
1,687	197.20	09:52:09	XLON
116	196.90	09:55:19	XLON
949	196.90	09:55:19	XLON
129	196.90	09:55:19	TRQX
844	197.00	09:57:40	XLON
1,004	197.00	09:57:45	XLON
3,009	197.30	09:59:45	XLON
5,341	197.00	10:00:27	XLON
736	196.90	10:00:27	CHIX
252	196.80	10:03:21	BATE
544	196.80	10:03:21	CHIX
2,556	196.70	10:03:21	XLON
814	196.70	10:03:21	CHIX
1,227	196.70	10:03:21	XLON
840	197.80	10:24:31	XLON
524	197.70	10:24:31	CHIX
372	197.70	10:33:15	CHIX
1,630	198.00	10:36:56	XLON
782	198.00	10:40:00	XLON
777	198.00	10:40:00	XLON
814	198.10	10:47:21	XLON
522	198.30	10:54:21	XLON
254	198.30	10:54:21	XLON
788	198.40	11:00:16	XLON
835	198.40	11:00:56	XLON
783	198.40	11:14:28	XLON
1,841	198.70	11:18:54	XLON
680	198.70	11:18:54	XLON
2,209	198.90	11:36:39	XLON
598	198.80	11:36:39	CHIX
228	198.80	11:36:39	TRQX
484	198.70	11:36:39	CHIX
750	198.70	11:36:39	XLON
318	198.70	11:36:39	XLON
1,558	198.70	11:36:39	XLON
822	198.60	11:37:39	XLON
255	198.50	11:50:54	TRQX
1,888	198.50	11:50:54	XLON
1,056	198.50	11:54:34	XLON
1,548	198.70	11:54:34	XLON
1,245	198.60	11:54:50	XLON
916	198.90	11:58:50	CHIX
529	198.90	11:58:57	CHIX
5,016	198.90	11:58:57	XLON
230	198.70	11:58:57	CHIX
3,827	198.80	11:59:12	XLON
5,057	198.70	11:59:18	XLON
338	198.70	11:59:18	CHIX
854	199.10	12:02:00	XLON
1,348	198.90	12:02:24	XLON
187	198.90	12:02:24	CHIX
809	198.80	12:02:24	BATE
229	198.80	12:02:24	TRQX
769	198.80	12:02:24	CHIX
624	199.00	12:06:15	CHIX
1,257	199.00	12:06:15	XLON
997	199.00	12:07:17	XLON
309	198.90	12:07:26	CHIX
1,212	198.90	12:07:26	XLON
295	198.80	12:08:08	TRQX
4,751	198.70	12:09:50	XLON
423	199.00	12:19:57	CHIX
708	198.90	12:28:17	CHIX
204	198.90	12:28:17	TRQX
216	198.80	12:28:17	BATE
889	198.80	12:28:17	XLON
1,166	198.50	12:29:16	CHIX
3,662	198.50	12:29:16	XLON
935	198.40	12:29:22	BATE
463	198.30	12:29:41	CHIX
1,487	198.30	12:33:03	XLON
150	198.30	12:33:07	TRQX
1,052	198.20	12:33:16	XLON
847	198.70	12:38:38	XLON
2,372	198.60	12:38:42	XLON
129	198.50	12:38:45	TRQX
807	198.40	12:39:20	XLON
265	198.40	12:39:36	CHIX
1,627	198.30	12:41:01	XLON
280	198.30	12:41:01	XLON
1,634	198.30	12:41:21	XLON
1,006	198.90	12:55:28	CHIX
802	198.90	12:55:28	XLON
879	198.80	12:59:00	XLON
366	198.80	12:59:00	XLON
404	199.20	13:03:43	CHIX
1,566	199.20	13:04:00	XLON
372	199.20	13:09:04	CHIX
358	199.10	13:09:04	CHIX
1,069	199.10	13:09:04	XLON
844	198.90	13:16:34	CHIX
199	198.90	13:16:34	TRQX
1,539	198.90	13:16:34	XLON
852	198.70	13:16:35	BATE
1,913	199.40	13:26:52	XLON
2,863	199.20	13:26:52	XLON
1,699	199.40	13:31:55	XLON
1,271	199.30	13:31:55	XLON
1,783	199.40	13:32:09	XLON
399	199.40	13:32:09	XLON
1,007	199.50	13:33:28	CHIX
1,519	199.50	13:33:28	XLON
862	199.40	13:33:28	XLON
628	199.40	13:33:28	BATE
958	199.30	13:33:28	CHIX
199	199.20	13:33:28	CHIX
1,105	199.40	13:33:51	XLON
737	199.30	13:33:52	XLON
1,430	199.30	13:34:22	XLON
793	199.30	13:34:22	TRQX
800	199.40	13:34:22	XLON
204	199.30	13:35:04	TRQX
324	199.30	13:35:34	TRQX
495	199.20	13:35:35	TRQX
262	199.20	13:35:37	BATE
407	199.20	13:35:40	CHIX
980	199.10	13:36:10	XLON
449	199.10	13:36:10	TRQX
701	199.10	13:36:17	CHIX
429	199.00	13:36:17	TRQX
239	199.10	13:36:18	XLON
714	199.30	13:36:44	XLON
239	199.30	13:36:44	XLON
856	199.30	13:36:44	XLON
720	199.10	13:38:00	CHIX
1,474	199.20	13:38:02	XLON
714	199.20	13:38:02	XLON
276	199.20	13:38:02	XLON
245	199.00	13:40:33	CHIX
459	199.00	13:40:33	TRQX
1,715	199.00	13:40:33	XLON
708	199.00	13:40:33	XLON
603	198.90	13:40:35	BATE
513	198.90	13:40:35	TRQX
717	198.90	13:42:36	CHIX
1,968	198.90	13:42:37	XLON
256	198.80	13:42:37	CHIX
2,215	198.80	13:42:37	XLON
468	198.60	13:42:37	TRQX
256	198.40	13:44:10	BATE
349	198.50	13:44:10	TRQX
1,202	198.50	13:44:10	CHIX
2,142	198.50	13:44:10	XLON
331	198.20	13:44:11	BATE
677	198.10	13:44:12	CHIX
536	198.10	13:44:21	CHIX
263	198.10	13:44:21	BATE
203	198.00	13:44:26	BATE
3,245	198.20	13:45:58	XLON
1,617	198.10	13:45:58	CHIX
255	198.00	13:46:01	TRQX
2,213	197.90	13:46:08	XLON
761	197.90	13:46:09	XLON
1,146	197.80	13:49:48	CHIX
408	197.90	13:49:48	BATE
1,371	197.90	13:49:48	XLON
1,731	198.90	13:54:21	XLON
827	198.90	13:59:09	XLON
235	198.80	14:00:03	CHIX
770	198.80	14:00:07	XLON
340	198.70	14:02:04	CHIX
264	198.70	14:02:20	BATE
782	198.70	14:02:20	XLON
864	198.60	14:05:55	XLON
408	198.50	14:06:28	TRQX
967	198.40	14:07:06	CHIX
774	198.40	14:08:33	XLON
818	198.30	14:09:38	XLON
705	198.50	14:09:42	XLON
705	198.50	14:09:42	XLON
1,681	198.50	14:09:42	XLON
2,445	198.30	14:11:35	XLON
598	198.30	14:11:43	XLON
483	198.30	14:12:58	XLON
484	198.30	14:12:58	XLON
1,201	198.20	14:14:44	CHIX
1,090	198.10	14:14:44	XLON
910	198.10	14:14:44	XLON
2,371	198.40	14:20:31	XLON
273	198.30	14:20:52	CHIX
450	198.10	14:21:23	TRQX
1,006	198.10	14:21:23	XLON
186	198.00	14:21:37	BATE
216	198.00	14:21:37	TRQX
1,073	198.00	14:21:37	XLON
1,156	197.90	14:22:45	CHIX
238	197.90	14:22:45	BATE
427	197.90	14:22:45	TRQX
420	198.10	14:26:13	XLON
1,559	198.20	14:29:45	XLON
307	198.20	14:29:45	XLON
913	198.40	14:30:46	XLON
716	198.40	14:31:04	XLON
1,401	198.30	14:31:41	CHIX
789	198.30	14:31:41	XLON
640	198.20	14:31:47	TRQX
1,400	198.10	14:31:47	XLON
600	198.10	14:31:47	XLON
241	198.00	14:31:57	CHIX
426	198.00	14:31:57	TRQX
1,163	197.90	14:32:00	CHIX
496	197.80	14:32:00	TRQX
377	197.80	14:32:00	BATE
1,002	197.80	14:32:13	CHIX
1,669	197.60	14:32:40	XLON
310	197.50	14:32:45	BATE
821	197.50	14:32:45	CHIX
300	197.50	14:32:45	TRQX
892	197.70	14:33:30	CHIX
750	197.90	14:33:56	XLON
1,595	197.90	14:35:09	XLON
664	197.70	14:35:09	TRQX
719	197.70	14:35:09	XLON
237	197.50	14:35:22	BATE
593	197.30	14:35:22	CHIX
428	197.50	14:35:22	TRQX
241	197.40	14:35:22	BATE
428	197.20	14:35:22	CHIX
314	197.10	14:35:22	CHIX
321	197.10	14:35:22	TRQX
1,579	196.90	14:35:22	XLON
1,815	197.20	14:37:40	XLON
390	197.20	14:37:40	TRQX
1,206	197.20	14:37:40	CHIX
446	197.10	14:37:41	TRQX
849	196.90	14:38:50	XLON
355	197.20	14:40:06	XLON
3,309	196.80	14:40:35	XLON
260	196.80	14:40:35	TRQX
286	196.80	14:40:35	BATE
1,892	196.70	14:40:44	XLON
309	196.70	14:40:44	XLON
151	196.90	14:40:48	XLON
302	196.90	14:40:48	XLON
920	196.90	14:40:48	XLON
201	197.60	14:47:13	CHIX
1,884	197.40	14:47:14	XLON
521	197.60	14:49:35	TRQX
2,150	197.60	14:49:35	XLON
852	197.70	14:50:42	XLON
794	197.50	14:50:43	XLON
411	197.50	14:50:43	TRQX
215	197.50	14:51:05	XLON
1,453	197.40	14:52:54	XLON
997	197.40	14:52:54	CHIX
100	197.30	14:53:32	TRQX
191	197.30	14:53:32	TRQX
522	197.20	14:53:34	BATE
755	197.50	14:55:02	CHIX
2,663	197.50	14:55:02	XLON
1,144	197.50	14:55:02	XLON
750	197.50	14:55:02	XLON
961	197.80	14:59:22	CHIX
916	197.80	14:59:22	XLON
727	197.80	14:59:26	CHIX
420	197.60	14:59:26	TRQX
923	197.60	15:00:02	CHIX
2,663	197.50	15:00:29	XLON
390	197.40	15:01:00	BATE
428	197.60	15:02:11	XLON
758	197.60	15:02:11	XLON
215	197.90	15:02:32	XLON
754	197.90	15:05:19	CHIX
228	197.80	15:05:19	TRQX
750	197.90	15:05:21	XLON
362	197.90	15:05:21	XLON
880	197.90	15:05:21	XLON
750	197.80	15:05:25	XLON
54	197.80	15:05:25	XLON
359	197.80	15:05:25	XLON
1,040	197.60	15:05:30	BATE
344	197.60	15:05:34	XLON
720	197.60	15:05:34	XLON
16	197.60	15:05:34	XLON
955	197.60	15:05:39	XLON
365	197.60	15:05:39	XLON
1,600	197.50	15:06:12	CHIX
2,284	197.50	15:06:12	XLON
750	197.50	15:06:12	XLON
1,279	197.40	15:06:12	CHIX
453	197.50	15:06:42	XLON
613	197.50	15:06:42	XLON
613	197.50	15:06:42	XLON
2,360	197.30	15:06:47	XLON
217	197.20	15:07:30	TRQX
706	197.10	15:07:30	BATE
750	197.20	15:07:33	XLON
382	197.20	15:07:33	XLON
750	197.10	15:07:37	XLON
234	197.10	15:07:37	XLON
367	197.10	15:07:37	XLON
937	197.20	15:08:44	XLON
721	197.20	15:08:44	XLON
182	197.10	15:10:27	TRQX
453	197.10	15:10:38	XLON
750	197.10	15:10:38	XLON
659	197.10	15:10:38	XLON
848	197.40	15:12:53	XLON
750	197.40	15:12:53	XLON
371	197.40	15:12:53	XLON
232	197.30	15:14:02	BATE
619	197.30	15:14:02	CHIX
1,640	197.30	15:14:02	XLON
218	197.30	15:14:02	TRQX
774	197.20	15:14:29	XLON
967	197.20	15:14:29	XLON
720	197.30	15:14:29	XLON
216	197.30	15:14:29	XLON
2,505	197.50	15:16:12	XLON
178	197.50	15:16:12	TRQX
1,152	197.80	15:17:37	XLON
2,599	197.40	15:18:36	XLON
971	197.50	15:18:36	CHIX
542	197.50	15:18:36	BATE
734	197.90	15:26:36	CHIX
849	197.90	15:26:36	XLON
1,035	197.90	15:30:00	CHIX
1,912	198.00	15:30:00	XLON
474	197.90	15:30:00	TRQX
579	197.90	15:30:00	XLON
1,238	197.90	15:30:00	XLON
2,055	197.90	15:32:59	XLON
436	197.80	15:32:59	BATE
1,631	197.90	15:33:08	XLON
799	197.80	15:33:08	XLON
570	197.80	15:33:08	CHIX
607	197.80	15:33:08	BATE
23	197.70	15:35:06	CHIX
760	197.70	15:35:07	CHIX
670	197.60	15:35:48	BATE
90	197.60	15:39:56	TRQX
32	197.60	15:40:04	TRQX
199	197.50	15:40:06	CHIX
829	197.40	15:40:14	XLON
1,166	197.40	15:40:14	CHIX
39	197.30	15:41:13	TRQX
1,186	197.50	15:43:05	XLON
331	197.30	15:43:09	TRQX
1,449	197.20	15:43:09	XLON
1,999	197.70	15:45:45	XLON
913	197.60	15:46:46	XLON
1,320	197.50	15:46:46	XLON
319	197.50	15:46:46	CHIX
371	197.20	15:50:26	XLON
434	197.20	15:50:26	XLON
1,845	197.20	15:50:56	XLON
558	197.10	15:51:02	BATE
1,097	197.10	15:51:02	CHIX
283	197.10	15:51:02	TRQX
180	197.10	15:51:04	TRQX
453	197.90	15:54:17	XLON
750	197.90	15:54:17	XLON
739	197.90	15:54:17	XLON
442	198.00	15:55:25	TRQX
802	198.00	15:55:25	XLON
785	197.90	15:57:12	XLON
272	197.90	15:58:22	XLON
874	197.90	15:58:22	XLON
101	198.00	15:59:34	XLON
122	198.00	15:59:34	XLON
718	198.00	15:59:34	XLON
1,287	197.80	15:59:38	XLON
445	197.70	16:00:21	TRQX
1,549	197.70	16:00:21	XLON
1,002	197.60	16:00:21	BATE
1,149	197.60	16:00:21	XLON
2,810	197.50	16:01:38	XLON
780	197.50	16:02:05	XLON
787	197.50	16:05:51	XLON
2,064	197.50	16:05:51	XLON
3,401	197.70	16:08:09	XLON
1,855	198.10	16:11:24	XLON
155	198.00	16:11:25	TRQX
4,473	197.90	16:12:29	XLON
1,969	197.80	16:12:30	XLON
427	197.90	16:14:39	CHIX
629	197.80	16:14:39	CHIX
337	197.90	16:19:45	BATE
1,290	198.30	16:27:19	CHIX
413	198.40	16:29:25	BATE
512	198.20	16:29:40	CHIX
1,517	198.20	16:29:40	CHIX
73	198.10	16:29:41	BATE
10,269	197.70	16:35:04	XLON
12,624	197.70	16:35:04	XLON
6,248	197.70	16:35:04	XLON
905	197.70	16:35:04	XLON
2,033	197.70	16:35:04	XLON
8,780	197.70	16:35:04	XLON
4,672	197.70	16:35:04	XLON
2,915	197.70	16:35:04	XLON
17,366	197.70	16:35:04	XLON
4,934	197.70	16:35:04	XLON
5,304	197.70	16:35:04	XLON
4,721	197.70	16:35:04	XLON
3,992	197.70	16:35:04	XLON
7,909	197.70	16:35:04	XLON
154	197.70	16:35:04	XLON
765	197.70	16:35:04	XLON
98	197.70	16:35:04	XLON
1,606	197.70	16:35:04	XLON
475	197.70	16:35:04	XLON
1,290	197.70	16:35:04	XLON
599	197.70	16:35:04	XLON
2,685	197.70	16:35:04	XLON
204	197.70	16:35:04	XLON
1,290	197.70	16:35:04	XLON
1,812	197.70	16:35:04	XLON
2,685	197.70	16:35:04	XLON
797	197.70	16:35:04	XLON
3,558	197.70	16:35:04	XLON
1,869	197.70	16:35:04	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	197.9342	399,094	196.7000	199.5000
Chi-X (CXE)	198.0893	58,568	196.7000	199.5000
BATS (BXE)	197.9374	17,318	196.8000	199.4000
Turquoise	198.0617	18,662	196.8000	199.3000

Schedule of purchases on 24 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
263	197.60	08:08:43	CHIX
832	198.70	08:14:36	XLON
816	198.20	08:17:20	XLON
754	198.20	08:18:48	XLON
795	198.20	08:19:41	XLON
190	198.20	08:19:41	BATE
417	198.20	08:19:42	CHIX
261	198.10	08:19:42	BATE
311	198.10	08:19:42	CHIX
433	197.90	08:20:05	CHIX
159	197.90	08:20:06	CHIX
372	197.80	08:21:58	CHIX
1,602	197.70	08:23:15	XLON
374	197.60	08:23:15	CHIX
1,175	197.30	08:23:39	XLON
296	197.30	08:23:39	CHIX
220	197.20	08:24:29	CHIX
261	197.70	08:40:20	CHIX
378	197.60	08:40:20	CHIX
318	197.40	08:43:45	TRQX
1,524	197.40	08:43:45	XLON
291	197.30	08:44:26	CHIX
148	197.30	08:45:57	CHIX
252	197.20	08:46:12	CHIX
185	197.20	08:53:07	TRQX
195	197.10	08:53:27	CHIX
1,970	197.10	08:53:27	XLON
200	197.00	08:57:30	CHIX
131	196.80	09:03:16	BATE
12	196.80	09:03:31	BATE
107	196.80	09:03:31	TRQX
49	196.80	09:04:38	BATE
197	196.70	09:04:42	XLON
206	196.70	09:04:42	XLON
194	196.70	09:07:15	BATE
661	196.70	09:07:15	XLON
1,243	196.70	09:07:15	XLON
195	196.70	09:07:15	CHIX
198	196.60	09:08:10	CHIX
837	196.50	09:09:24	XLON
307	196.40	09:09:26	CHIX
814	196.40	09:09:26	XLON
131	196.30	09:09:32	TRQX
1,317	196.50	09:15:54	XLON
252	196.70	09:22:15	CHIX
1,529	196.60	09:22:15	XLON
926	196.40	09:25:07	XLON
117	196.40	09:25:35	TRQX
1,760	196.10	09:28:04	XLON
275	196.20	09:28:04	CHIX
210	195.90	09:30:04	CHIX
1,142	195.80	09:34:42	XLON
438	195.80	09:34:42	CHIX
270	195.70	09:36:47	BATE
170	195.70	09:36:47	TRQX
203	195.60	09:42:40	CHIX
1,858	195.40	09:43:22	XLON
151	195.40	09:48:04	TRQX
461	195.30	09:48:05	CHIX
995	195.30	09:48:05	XLON
194	195.20	10:00:01	CHIX
494	195.30	10:05:19	CHIX
1	195.10	10:24:09	XLON
1,016	195.10	10:24:28	XLON
222	195.00	10:25:13	CHIX
2,508	195.00	10:25:13	XLON
306	194.90	10:29:49	CHIX
251	194.80	10:29:49	CHIX
2,588	194.80	10:29:49	XLON
170	194.80	10:29:52	TRQX
488	194.70	10:30:25	XLON
432	194.70	10:30:25	BATE
359	194.70	10:30:25	CHIX
1,207	194.70	10:32:11	XLON
548	196.00	10:41:50	BATE
371	196.00	10:41:50	TRQX
3,386	195.90	10:41:52	XLON
2,909	195.80	10:41:56	XLON
775	195.70	10:41:59	CHIX
398	195.50	10:42:12	CHIX
289	196.90	10:44:45	CHIX
3,549	196.90	10:49:25	XLON
257	197.00	10:49:25	CHIX
1,045	196.70	10:49:26	BATE
396	196.60	10:49:26	TRQX
770	196.20	10:49:26	BATE
385	196.00	10:50:15	TRQX
469	195.90	10:50:15	BATE
1	196.20	10:58:06	TRQX
1,057	196.90	11:01:51	XLON
930	196.90	11:01:51	XLON
750	196.90	11:01:51	XLON
750	197.00	11:03:48	XLON
2,332	196.90	11:04:47	XLON
276	196.80	11:05:35	CHIX
701	196.80	11:05:35	BATE
172	196.60	11:08:30	CHIX
255	196.60	11:08:40	CHIX
445	196.50	11:15:43	TRQX
1,175	196.50	11:15:43	XLON
935	196.60	11:19:35	XLON
1,354	196.50	11:19:36	XLON
24	196.80	11:21:27	XLON
705	196.80	11:21:27	XLON
461	196.80	11:21:27	XLON
610	196.80	11:23:15	CHIX
3,017	196.80	11:23:26	XLON
357	196.60	11:23:34	CHIX
1,028	196.60	11:23:34	CHIX
802	196.50	11:31:45	XLON
544	196.30	11:33:11	BATE
870	196.30	11:33:11	CHIX
397	196.30	11:33:11	TRQX
596	196.20	11:33:12	CHIX
164	196.20	11:33:14	TRQX
788	196.20	11:34:46	XLON
148	196.20	11:34:46	TRQX
410	196.10	11:34:49	CHIX
63	196.10	11:34:54	CHIX
107	196.10	11:34:54	TRQX
1,793	196.20	11:39:58	XLON
2,554	196.10	11:40:05	XLON
743	196.20	11:40:05	XLON
398	196.30	11:48:29	CHIX
1,536	196.30	11:48:29	XLON
1,145	196.40	12:00:00	XLON
384	196.40	12:01:06	TRQX
367	196.40	12:04:54	TRQX
615	196.30	12:04:55	BATE
375	196.30	12:04:55	TRQX
847	196.30	12:04:55	CHIX
3,206	196.30	12:05:55	XLON
1,529	196.80	12:08:32	XLON
1,061	196.70	12:09:04	XLON
571	196.80	12:13:08	BATE
1,455	196.80	12:13:08	CHIX
1	196.60	12:14:38	XLON
1	196.60	12:20:03	CHIX
1,577	196.60	12:20:06	CHIX
103	196.60	12:20:06	CHIX
368	196.60	12:20:06	TRQX
854	196.60	12:20:06	XLON
864	197.40	12:23:36	XLON
681	197.60	12:24:46	CHIX
724	197.90	12:30:03	XLON
724	197.90	12:30:12	XLON
1,421	197.90	12:30:53	XLON
379	197.80	12:30:53	TRQX
1,722	197.70	12:32:47	CHIX
949	197.70	12:32:47	XLON
310	197.60	12:33:00	CHIX
817	197.40	12:40:39	XLON
779	197.40	12:40:39	CHIX
21	197.30	12:40:39	TRQX
1,544	197.30	12:40:39	CHIX
42	197.30	12:40:39	TRQX
159	197.30	12:40:40	TRQX
746	197.20	12:40:40	CHIX
1,075	197.20	12:42:45	CHIX
851	197.20	12:42:45	XLON
532	197.10	12:42:45	BATE
583	197.10	12:42:46	CHIX
2,046	197.10	12:43:55	XLON
1,289	197.10	12:44:58	CHIX
1,605	197.00	12:45:03	CHIX
1,316	197.00	12:45:03	XLON
637	196.90	12:47:42	XLON
502	196.90	12:47:42	XLON
159	196.80	12:47:58	TRQX
809	196.80	12:47:58	XLON
2,440	196.60	12:50:05	XLON
861	197.30	13:17:29	XLON
1,052	197.20	13:17:29	XLON
279	197.20	13:19:17	CHIX
1,156	197.20	13:19:26	XLON
315	197.20	13:23:31	CHIX
23	197.10	13:25:00	TRQX
146	197.10	13:25:04	TRQX
907	197.00	13:25:35	XLON
790	197.00	13:27:48	XLON
1,672	197.10	13:29:39	XLON
1,224	197.10	13:29:51	CHIX
1,834	196.90	13:31:28	XLON
115	196.90	13:31:28	TRQX
898	196.80	13:31:29	XLON
781	196.80	13:31:41	CHIX
625	196.80	13:31:49	XLON
236	196.80	13:32:01	XLON
635	196.80	13:32:01	CHIX
803	196.80	13:36:58	XLON
828	196.80	13:36:58	CHIX
853	196.90	13:44:09	XLON
955	196.80	13:44:09	XLON
880	196.70	13:44:10	CHIX
982	196.70	13:44:20	XLON
201	196.70	13:44:20	CHIX
917	196.60	13:45:22	XLON
381	196.60	13:45:25	BATE
1,826	196.60	13:45:25	XLON
1,405	196.50	13:46:17	XLON
535	196.50	13:46:17	BATE
556	196.50	13:46:17	CHIX
47	196.50	13:46:17	TRQX
550	196.60	13:48:10	CHIX
327	196.50	13:48:37	CHIX
121	196.50	13:48:37	TRQX
656	196.50	13:49:29	CHIX
798	196.50	13:49:29	XLON
1,245	196.40	13:49:34	CHIX
135	196.40	13:49:37	TRQX
818	196.40	13:49:38	XLON
29	196.40	13:49:42	TRQX
298	196.30	13:49:51	TRQX
195	196.10	13:53:52	TRQX
192	196.20	13:53:52	CHIX
551	196.00	13:53:53	BATE
1,013	196.00	13:53:53	XLON
941	195.80	13:55:26	XLON
69	195.70	13:55:28	CHIX
1,594	195.70	13:55:53	CHIX
4,000	195.70	13:57:54	XLON
463	195.70	13:57:54	XLON
527	196.20	14:02:13	CHIX
839	196.10	14:03:54	CHIX
1,074	196.10	14:03:54	XLON
1,074	196.20	14:04:19	XLON
797	196.10	14:07:31	XLON
810	196.00	14:13:38	XLON
188	195.80	14:14:01	BATE
173	195.80	14:14:07	XLON
624	195.80	14:14:07	XLON
22	195.80	14:14:07	BATE
42	195.80	14:14:07	BATE
101	195.80	14:14:07	BATE
1,057	195.90	14:24:08	XLON
211	196.20	14:27:39	CHIX
263	196.30	14:32:02	CHIX
1,901	195.90	14:32:53	CHIX
359	195.90	14:32:53	BATE
1,211	196.10	14:34:53	XLON
676	196.00	14:34:53	CHIX
642	195.90	14:34:58	CHIX
2,027	196.00	14:38:21	XLON
350	195.80	14:39:08	BATE
423	196.00	14:41:19	XLON
480	196.00	14:41:19	XLON
255	196.00	14:41:19	XLON
732	196.00	14:42:11	XLON
741	196.00	14:42:11	XLON
221	196.00	14:42:11	XLON
211	196.10	14:45:06	XLON
406	196.10	14:45:06	XLON
367	196.50	14:46:38	XLON
78	196.70	14:50:21	XLON
123	196.70	14:50:21	XLON
178	196.70	14:50:21	XLON
328	196.70	14:50:21	XLON
384	196.70	14:50:21	XLON
410	196.80	14:50:25	XLON
1,105	196.70	14:51:08	XLON
200	196.70	14:51:08	CHIX
949	196.70	14:55:15	XLON
750	196.70	14:55:15	XLON
343	196.70	14:55:15	XLON
328	196.70	14:55:15	XLON
633	196.60	14:55:33	XLON
918	196.50	14:56:17	XLON
1,035	196.60	14:59:02	XLON
1,901	196.60	14:59:02	CHIX
1,332	196.60	14:59:02	XLON
2,006	196.50	15:00:04	CHIX
797	196.50	15:00:04	XLON
1,457	196.50	15:00:24	XLON
1,661	196.60	15:02:09	XLON
463	196.50	15:02:10	TRQX
1,102	196.30	15:02:17	BATE
938	196.40	15:02:17	XLON
1,451	196.30	15:02:17	CHIX
850	196.50	15:04:01	XLON
192	196.80	15:10:14	XLON
302	196.80	15:10:14	XLON
309	196.80	15:10:23	XLON
750	196.80	15:11:57	XLON
727	197.10	15:13:34	XLON
1,202	196.90	15:15:33	BATE
871	196.80	15:15:34	CHIX
750	196.90	15:15:44	XLON
729	196.80	15:15:58	XLON
1	197.00	15:16:24	XLON
797	196.90	15:17:01	XLON
543	196.70	15:18:35	CHIX
835	196.70	15:18:35	XLON
1,188	196.60	15:18:35	XLON
511	197.10	15:23:28	XLON
710	197.10	15:23:28	XLON
796	197.00	15:23:28	XLON
1,203	197.00	15:24:20	XLON
435	197.00	15:24:20	TRQX
360	197.00	15:24:20	XLON
399	197.00	15:24:20	XLON
219	197.00	15:24:53	CHIX
1,000	197.00	15:24:53	XLON
1,305	196.90	15:24:53	XLON
335	196.90	15:24:53	BATE
728	196.90	15:25:26	XLON
189	196.80	15:25:46	CHIX
1,106	196.80	15:25:46	XLON
855	196.70	15:31:07	XLON
459	196.70	15:31:07	TRQX
258	197.30	15:35:38	CHIX
727	197.40	15:35:42	XLON
1,620	197.30	15:37:46	CHIX
10	197.20	15:39:38	BATE
726	197.50	15:39:44	XLON
1,315	197.60	15:41:56	XLON
952	197.50	15:43:06	XLON
726	197.50	15:43:06	XLON
2,017	197.40	15:43:13	CHIX
343	197.40	15:43:15	XLON
1,163	197.40	15:46:15	XLON
1,437	197.30	15:47:54	BATE
923	197.30	15:47:54	XLON
348	197.20	15:47:56	TRQX
750	197.20	15:49:05	XLON
334	197.20	15:49:05	XLON
204	197.20	15:49:05	XLON
273	197.20	15:49:05	XLON
966	197.10	15:49:56	CHIX
1,118	197.10	15:49:56	XLON
162	197.30	15:51:21	XLON
727	197.30	15:51:21	XLON
57	197.30	15:51:21	XLON
69	197.30	15:51:21	XLON
162	197.30	15:51:21	XLON
57	197.30	15:51:21	XLON
57	197.30	15:51:21	XLON
69	197.30	15:51:21	XLON
69	197.30	15:51:21	XLON
727	197.20	15:51:25	XLON
348	197.20	15:51:25	XLON
869	197.40	15:54:43	XLON
750	197.40	15:54:43	XLON
1,621	197.60	15:57:51	CHIX
706	197.60	15:57:51	BATE
239	197.60	15:57:55	XLON
87	197.60	15:57:55	XLON
87	197.60	15:57:55	XLON
98	197.60	15:57:55	XLON
98	197.60	15:57:55	XLON
98	197.60	15:57:55	XLON
98	197.60	15:57:55	XLON
1,452	197.50	15:58:38	XLON
250	197.50	15:58:38	TRQX
851	197.40	15:58:56	XLON
140	197.30	15:58:56	TRQX
144	197.50	15:59:54	XLON
686	197.50	15:59:54	XLON
1,394	197.50	15:59:54	XLON
726	197.40	16:00:02	XLON
591	197.40	16:00:02	XLON
1,862	197.50	16:05:19	XLON
208	197.50	16:05:23	XLON
1,274	197.40	16:05:45	XLON
1,468	197.30	16:05:45	XLON
568	197.30	16:05:54	BATE
129	197.30	16:05:59	BATE
1,468	197.30	16:05:59	XLON
834	197.20	16:06:14	XLON
840	197.10	16:06:45	CHIX
995	197.40	16:11:53	XLON
431	197.40	16:11:53	CHIX
512	197.30	16:12:09	BATE
2,928	197.30	16:12:09	XLON
156	197.30	16:12:09	BATE
1	197.30	16:14:55	CHIX
952	197.30	16:14:55	CHIX
1,249	197.20	16:15:22	CHIX
57	197.40	16:20:53	CHIX
57	197.40	16:20:53	CHIX
57	197.40	16:20:53	CHIX
486	197.40	16:20:53	CHIX
386	197.30	16:21:24	CHIX
727	197.20	16:21:24	BATE
1,011	197.10	16:22:12	CHIX
177	197.10	16:22:12	BATE
287	197.10	16:22:12	BATE
419	197.20	16:22:17	CHIX
486	197.10	16:24:56	BATE
188	197.00	16:24:56	TRQX
664	197.00	16:24:56	BATE
722	197.20	16:24:56	CHIX
1,077	197.10	16:24:56	CHIX
229	197.20	16:25:02	BATE
483	197.20	16:25:18	BATE
179	197.30	16:26:03	BATE
187	197.30	16:26:04	BATE
46	197.30	16:26:05	BATE
568	197.20	16:26:17	TRQX
1,220	197.30	16:27:42	CHIX
366	197.30	16:27:42	TRQX
71	197.30	16:28:11	TRQX
1,040	197.20	16:28:39	CHIX
83	197.50	16:29:36	CHIX
9,431	197.00	16:35:04	XLON
2,188	197.00	16:35:04	XLON
15,326	197.00	16:35:04	XLON
3,230	197.00	16:35:04	XLON
3,003	197.00	16:35:04	XLON
3,508	197.00	16:35:04	XLON
686	197.00	16:35:04	XLON
658	197.00	16:35:04	XLON
1,003	197.00	16:35:04	XLON
487	197.00	16:35:04	XLON
1,266	197.00	16:35:04	XLON
300	197.00	16:35:04	XLON
805	197.00	16:35:04	XLON
1,285	197.00	16:35:04	XLON
230	197.00	16:35:04	XLON
1	197.00	16:35:04	XLON
375	197.00	16:35:04	XLON
1,721	197.00	16:35:04	XLON
3,934	197.00	16:35:04	XLON
4,840	197.00	16:35:04	XLON
4,927	197.00	16:35:04	XLON
6,941	197.00	16:35:04	XLON
634	197.00	16:35:04	XLON
217	197.00	16:35:04	XLON
3,430	197.00	16:35:04	XLON
31	197.00	16:35:04	XLON
363	197.00	16:35:04	XLON
1,301	197.00	16:35:04	XLON
2,064	197.00	16:35:04	XLON
221	197.00	16:35:04	XLON
6,822	197.00	16:35:04	XLON
7,069	197.00	16:35:04	XLON
4,732	197.00	16:35:04	XLON
8,720	197.00	16:35:04	XLON
7,603	197.00	16:35:04	XLON
90	197.00	16:35:04	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	196.8029	293,650	194.7000	198.7000
Chi-X (CXE)	196.7954	69,347	194.7000	198.2000
BATS (BXE)	196.7283	19,485	194.7000	198.2000
Turquoise	196.6554	10,414	194.8000	197.8000

Schedule of purchases on 27 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
376	197.30	08:07:54	BATE
791	197.30	08:07:54	XLON
155	197.60	08:07:54	TRQX
191	197.30	08:07:54	CHIX
325	197.00	08:08:42	CHIX
134	197.10	08:08:42	TRQX
1,466	196.60	08:09:42	XLON
217	196.10	08:09:42	TRQX
413	196.10	08:09:42	CHIX
216	196.20	08:12:24	BATE
1,312	196.00	08:12:24	XLON
431	195.90	08:12:24	CHIX
1,520	195.80	08:12:24	XLON
383	195.50	08:12:28	BATE
1,174	195.40	08:12:32	XLON
310	195.80	08:14:01	XLON
731	195.80	08:14:01	XLON
418	195.80	08:14:01	XLON
966	195.70	08:16:13	XLON
1,000	195.60	08:16:13	XLON
54	196.10	08:20:27	BATE
251	196.10	08:20:53	BATE
400	196.00	08:20:53	CHIX
1,614	195.60	08:21:03	XLON
916	196.30	08:31:56	XLON
807	196.30	08:33:39	XLON
636	196.10	08:33:56	CHIX
190	196.00	08:33:56	BATE
545	195.90	08:33:57	CHIX
237	195.70	08:36:58	BATE
2,300	195.70	08:36:58	XLON
2,190	195.70	08:41:28	XLON
306	195.70	08:41:28	CHIX
1,470	196.00	08:46:55	XLON
1,007	195.90	08:47:37	XLON
340	195.90	08:47:37	XLON
207	195.80	08:47:55	CHIX
462	195.80	08:47:55	BATE
2,566	195.80	08:47:55	XLON
419	195.50	08:54:45	CHIX
2,407	195.50	08:54:45	XLON
442	195.40	08:54:45	CHIX
70	195.30	08:54:46	BATE
200	195.30	08:54:47	BATE
1,396	195.20	09:00:53	XLON
272	195.20	09:00:53	BATE
1,226	195.10	09:01:40	CHIX
2,055	195.10	09:01:52	XLON
104	195.10	09:01:52	TRQX
202	195.00	09:02:36	BATE
835	195.00	09:09:23	XLON
310	195.00	09:09:23	CHIX
188	194.90	09:11:15	BATE
1,000	194.80	09:12:46	CHIX
2,424	194.80	09:12:46	XLON
850	194.80	09:21:18	XLON
834	194.80	09:27:52	XLON
427	194.60	09:28:06	BATE
2,491	194.60	09:28:06	XLON
147	194.60	09:28:06	XLON
1,117	194.60	09:28:06	CHIX
109	194.60	09:28:06	TRQX
2,901	194.40	09:30:13	XLON
260	194.30	09:30:59	BATE
922	194.30	09:30:59	CHIX
324	194.10	09:30:59	BATE
2,050	194.10	09:30:59	XLON
1,596	194.30	10:01:24	XLON
224	194.40	10:01:24	BATE
528	194.30	10:01:24	CHIX
192	194.10	10:01:24	BATE
891	194.00	10:01:30	XLON
217	194.00	10:01:30	CHIX
1,970	193.90	10:01:30	XLON
102	194.00	10:01:36	TRQX
102	193.90	10:02:01	TRQX
269	193.90	10:02:01	BATE
529	193.90	10:02:01	CHIX
833	193.90	10:05:50	XLON
2,536	193.60	10:05:59	XLON
445	193.50	10:05:59	BATE
476	193.50	10:05:59	CHIX
225	193.40	10:05:59	TRQX
3,293	193.20	10:08:36	XLON
2,350	193.00	10:08:52	XLON
187	193.00	10:20:45	CHIX
180	192.90	10:20:45	TRQX
411	192.90	10:20:45	BATE
187	192.90	10:20:45	CHIX
275	192.80	10:20:45	BATE
2,398	192.80	10:20:45	XLON
154	192.70	10:20:49	TRQX
327	192.50	10:20:49	BATE
2,071	192.50	10:20:49	XLON
1,531	192.20	10:20:49	XLON
1,721	191.90	10:25:30	XLON
650	192.00	10:25:30	BATE
1,463	192.00	10:35:17	XLON
318	192.20	10:35:17	CHIX
762	192.00	10:35:17	BATE
1,208	191.80	10:35:18	XLON
103	191.90	10:35:23	TRQX
268	191.80	10:50:05	TRQX
103	191.70	10:50:08	TRQX
798	191.70	10:50:08	XLON
224	191.70	10:50:08	CHIX
207	191.50	10:50:44	TRQX
2,556	191.40	10:50:44	XLON
1,168	191.50	10:50:44	XLON
712	191.40	10:50:44	CHIX
573	191.20	10:50:44	BATE
1,228	191.50	10:52:06	XLON
479	191.40	10:52:06	BATE
401	191.20	10:52:06	CHIX
1,650	191.20	10:52:06	XLON
314	191.10	10:52:06	BATE
103	190.80	10:52:09	TRQX
1,591	190.30	10:52:18	XLON
435	190.10	10:52:18	CHIX
286	190.10	10:52:18	BATE
1,233	189.90	10:52:18	XLON
116	190.10	10:52:18	TRQX
329	189.90	10:52:18	CHIX
486	191.10	11:07:34	CHIX
814	191.10	11:07:34	XLON
833	190.90	11:09:35	BATE
1,278	190.80	11:12:04	XLON
410	190.80	11:12:04	CHIX
72	190.80	11:12:04	CHIX
19	190.80	11:12:07	CHIX
736	190.70	11:12:14	BATE
346	190.70	11:12:14	TRQX
413	190.70	11:12:14	CHIX
1,788	190.60	11:12:14	XLON
105	190.60	11:12:14	TRQX
127	190.50	11:12:15	TRQX
1,786	190.40	11:20:56	XLON
217	190.30	11:20:56	TRQX
2,365	190.10	11:21:05	XLON
139	190.00	11:21:05	TRQX
604	190.00	11:21:05	BATE
427	190.10	11:21:05	CHIX
1,559	189.70	11:24:42	XLON
201	189.70	11:24:50	TRQX
502	189.40	11:25:35	BATE
892	189.40	11:25:35	XLON
479	189.40	11:25:35	CHIX
1,091	190.00	11:32:54	XLON
220	189.80	11:32:54	BATE
440	189.80	11:32:54	CHIX
433	190.20	11:58:24	TRQX
947	190.10	11:58:24	XLON
156	190.10	11:58:24	XLON
604	190.20	11:58:24	CHIX
49	190.10	11:58:25	XLON
865	190.10	11:58:25	BATE
378	190.10	11:58:25	XLON
144	190.00	12:02:47	TRQX
100	190.00	12:02:47	TRQX
937	190.10	12:05:18	CHIX
1,010	189.90	12:07:05	CHIX
547	189.90	12:07:05	BATE
832	190.10	12:16:03	XLON
482	190.30	12:18:28	CHIX
197	190.20	12:18:28	CHIX
1,867	190.30	12:18:28	XLON
473	190.00	12:21:24	TRQX
1,588	190.50	12:22:46	XLON
1,869	190.60	12:22:58	XLON
2,450	190.50	12:25:05	XLON
780	190.50	12:25:05	CHIX
1,271	190.30	12:29:28	XLON
819	190.40	12:31:15	XLON
968	190.40	12:31:15	CHIX
185	190.40	12:31:15	CHIX
796	190.30	12:31:31	XLON
471	190.20	12:31:31	TRQX
1,450	190.30	12:31:31	CHIX
788	189.80	12:32:32	XLON
506	189.70	12:32:34	TRQX
600	190.00	12:39:40	XLON
471	190.00	12:39:40	XLON
924	189.90	12:47:59	XLON
347	189.90	12:47:59	TRQX
640	189.60	12:48:42	BATE
467	189.60	12:48:42	TRQX
808	189.60	12:48:42	XLON
379	189.60	12:48:42	CHIX
1,380	189.80	13:01:56	XLON
328	189.80	13:01:56	CHIX
98	189.70	13:02:11	XLON
947	189.70	13:02:16	XLON
1,115	189.70	13:04:08	XLON
852	189.60	13:04:08	XLON
1,139	189.60	13:04:08	CHIX
563	189.60	13:10:12	CHIX
740	189.80	13:12:48	XLON
165	189.80	13:12:48	XLON
1,027	189.90	13:15:06	XLON
1,764	189.90	13:15:13	CHIX
1,483	189.70	13:16:44	CHIX
920	189.70	13:16:44	XLON
605	189.50	13:20:07	BATE
477	189.50	13:20:07	TRQX
1,089	189.50	13:20:07	CHIX
1,889	189.50	13:20:07	XLON
409	189.40	13:20:11	CHIX
477	189.30	13:20:16	TRQX
2,130	189.20	13:20:16	XLON
619	189.30	13:20:16	BATE
486	189.20	13:20:16	TRQX
2,130	188.90	13:23:28	XLON
694	188.90	13:23:28	CHIX
528	188.90	13:24:37	CHIX
1,418	189.00	13:28:13	XLON
467	189.00	13:28:13	XLON
1,236	189.00	13:29:08	XLON
839	188.80	13:30:01	XLON
343	188.80	13:30:01	TRQX
680	188.80	13:30:01	BATE
312	188.80	13:30:01	CHIX
1,024	189.00	13:34:41	XLON
1,397	189.00	13:34:41	CHIX
52	189.00	13:34:41	CHIX
58	189.00	13:34:45	XLON
754	189.00	13:34:45	XLON
1,237	189.00	13:35:43	XLON
429	188.90	13:35:48	TRQX
196	188.90	13:41:23	XLON
1,347	188.90	13:41:23	CHIX
665	188.90	13:41:23	XLON
475	188.80	13:41:40	CHIX
279	188.80	13:41:40	CHIX
235	188.70	13:45:20	BATE
362	188.70	13:45:20	TRQX
816	188.70	13:45:20	CHIX
860	188.60	13:47:11	XLON
699	188.60	13:47:11	BATE
437	188.60	13:47:11	TRQX
316	188.60	13:47:11	CHIX
469	188.50	13:47:11	BATE
170	188.40	13:47:12	BATE
11	188.40	13:47:12	BATE
178	188.40	13:47:12	BATE
754	189.10	13:52:07	XLON
442	189.00	13:58:13	TRQX
519	189.00	13:58:13	CHIX
978	189.00	13:58:13	XLON
283	188.90	13:58:13	CHIX
288	188.80	13:58:14	XLON
939	188.80	13:58:14	XLON
2,479	188.90	13:58:57	XLON
1,520	188.90	13:58:57	XLON
127	188.80	13:59:36	CHIX
707	188.80	13:59:36	XLON
105	188.80	13:59:36	TRQX
111	188.80	13:59:37	CHIX
124	188.80	13:59:37	TRQX
721	188.80	13:59:37	XLON
439	188.80	13:59:42	XLON
112	188.80	13:59:42	CHIX
106	188.80	13:59:42	TRQX
1,236	188.90	14:04:25	XLON
496	188.90	14:04:25	TRQX
757	188.90	14:04:25	CHIX
414	188.90	14:04:25	XLON
336	188.80	14:04:25	BATE
2,360	188.80	14:04:25	XLON
580	188.80	14:04:25	CHIX
483	188.70	14:04:32	CHIX
487	188.60	14:04:42	TRQX
1,386	188.50	14:05:29	CHIX
889	188.60	14:07:46	XLON
300	188.70	14:12:01	CHIX
1,129	188.70	14:12:33	CHIX
863	190.30	14:32:37	XLON
519	190.20	14:32:50	TRQX
817	190.20	14:32:50	XLON
822	190.20	14:32:50	BATE
580	190.10	14:32:50	TRQX
608	189.80	14:32:52	BATE
822	189.70	14:33:02	XLON
446	190.10	14:33:27	TRQX
1,457	190.00	14:34:10	XLON
1,048	190.00	14:34:25	XLON
1,008	190.10	14:34:30	XLON
807	190.00	14:34:51	XLON
307	190.00	14:35:10	CHIX
1,273	189.90	14:35:37	XLON
320	189.90	14:35:37	TRQX
518	189.90	14:35:37	BATE
10	190.00	14:35:37	XLON
749	190.00	14:35:37	XLON
210	190.00	14:35:37	XLON
172	189.90	14:35:41	XLON
750	189.90	14:35:41	XLON
381	189.90	14:35:41	XLON
354	189.90	14:35:41	XLON
384	189.90	14:35:41	XLON
2,074	189.90	14:35:41	XLON
707	189.90	14:36:03	XLON
362	189.90	14:36:03	XLON
356	189.90	14:36:03	XLON
389	189.90	14:36:03	XLON
788	189.80	14:36:08	XLON
643	189.60	14:36:17	CHIX
451	189.60	14:36:17	TRQX
1,422	189.80	14:36:21	XLON
336	189.80	14:36:21	XLON
390	189.80	14:36:21	XLON
408	189.80	14:36:21	XLON
1,652	189.50	14:36:21	XLON
296	189.50	14:36:21	BATE
2,382	189.20	14:36:40	XLON
104	189.10	14:36:40	TRQX
224	189.60	14:42:21	CHIX
934	189.40	14:42:21	XLON
362	189.50	14:42:31	XLON
9,797	189.50	14:42:31	XLON
5,626	189.50	14:42:40	XLON
8,274	189.50	14:42:40	XLON
4,823	189.30	14:42:42	XLON
280	189.30	14:42:42	CHIX
117	189.30	14:42:42	XLON
230	189.20	14:42:42	CHIX
1,177	188.90	14:43:17	XLON
958	188.90	14:43:17	CHIX
332	190.70	14:43:35	TRQX
632	190.40	14:43:38	CHIX
540	190.30	14:43:47	BATE
2,922	190.20	14:43:49	XLON
786	190.20	14:43:49	XLON
209	190.20	14:43:49	TRQX
789	191.50	14:48:54	BATE
227	191.50	14:48:54	TRQX
852	191.60	14:48:54	XLON
1,187	191.00	14:49:06	XLON
2,111	191.00	14:49:06	XLON
5,399	191.00	14:49:06	XLON
2,032	191.00	14:49:10	XLON
7,892	191.00	14:49:10	XLON
1,628	191.90	14:50:18	XLON
841	191.80	14:50:19	XLON
766	191.90	14:50:40	CHIX
431	191.70	14:50:47	CHIX
160	191.80	14:51:13	CHIX
371	191.60	14:52:10	TRQX
1,208	191.60	14:52:10	CHIX
3,851	191.60	14:52:10	CHIX
869	191.60	14:52:10	XLON
67	191.60	14:52:11	CHIX
916	191.30	14:52:41	XLON
249	191.30	14:52:41	TRQX
504	191.30	14:52:41	BATE
1,870	191.30	14:52:41	CHIX
1,696	191.30	14:52:41	CHIX
135	190.90	14:52:44	TRQX
787	191.10	14:53:52	XLON
82	191.30	14:56:53	XLON
792	191.30	14:56:53	XLON
1,853	191.30	14:56:53	CHIX
481	191.20	14:57:08	BATE
170	191.20	14:57:08	TRQX
365	191.00	14:58:01	CHIX
924	190.90	14:58:30	XLON
732	190.90	14:58:30	CHIX
375	190.90	14:58:30	CHIX
96	190.90	14:58:30	CHIX
193	190.70	14:58:52	CHIX
786	190.70	14:58:52	XLON
216	190.70	14:58:52	TRQX
366	190.70	14:58:52	BATE
1,987	191.30	15:01:00	XLON
2,140	191.30	15:01:10	XLON
548	191.30	15:02:16	CHIX
1,261	191.30	15:02:16	XLON
509	191.20	15:02:44	CHIX
2,783	191.20	15:02:44	XLON
1,725	191.10	15:02:44	CHIX
2,976	191.00	15:02:47	XLON
192	191.00	15:02:47	BATE
866	190.90	15:03:22	XLON
440	192.10	15:04:14	BATE
374	192.10	15:04:14	TRQX
834	192.00	15:05:38	CHIX
180	191.90	15:06:29	BATE
264	191.90	15:06:29	BATE
700	191.90	15:08:51	CHIX
1,065	191.90	15:08:51	XLON
769	191.70	15:09:57	CHIX
185	191.70	15:09:57	BATE
47	191.70	15:09:57	BATE
275	191.70	15:09:57	TRQX
1,430	191.70	15:12:01	CHIX
437	191.90	15:15:56	TRQX
1,201	192.00	15:15:56	CHIX
233	192.00	15:15:56	CHIX
992	192.20	15:18:49	XLON
1,178	192.20	15:20:04	XLON
311	192.10	15:20:05	CHIX
3,077	192.00	15:20:18	XLON
618	192.40	15:23:54	CHIX
333	192.70	15:26:37	CHIX
2,295	192.70	15:26:37	XLON
1,368	192.70	15:27:04	XLON
622	192.70	15:27:04	CHIX
1,185	192.50	15:27:11	XLON
1,004	192.50	15:27:18	XLON
1,744	192.70	15:28:43	CHIX
1,731	192.60	15:28:43	XLON
1,374	192.60	15:28:43	CHIX
1,763	192.60	15:28:49	CHIX
892	192.60	15:28:49	XLON
1,320	192.90	15:29:29	CHIX
1,557	192.90	15:29:40	CHIX
1,485	192.90	15:29:47	CHIX
285	192.90	15:30:06	CHIX
1,537	192.70	15:30:19	CHIX
196	192.70	15:30:19	TRQX
464	192.70	15:30:19	TRQX
432	192.60	15:30:36	TRQX
998	192.50	15:30:36	CHIX
750	192.40	15:30:37	CHIX
627	192.40	15:30:37	BATE
109	192.40	15:30:37	BATE
404	192.40	15:30:37	TRQX
1,469	192.60	15:30:40	XLON
46	192.60	15:30:40	XLON
2,785	192.60	15:30:40	XLON
4,397	192.60	15:30:40	XLON
1,178	192.60	15:30:56	XLON
724	192.60	15:30:56	XLON
871	192.60	15:31:34	XLON
121	192.50	15:31:52	XLON
716	192.50	15:32:16	XLON
1,700	192.60	15:34:17	XLON
44	192.40	15:35:28	XLON
1,598	192.70	15:37:08	XLON
562	192.60	15:37:38	CHIX
41	192.50	15:37:39	TRQX
924	192.50	15:38:40	XLON
455	192.50	15:38:40	TRQX
501	192.20	15:38:41	TRQX
563	192.30	15:38:41	CHIX
518	192.30	15:38:41	BATE
771	192.20	15:40:01	BATE
898	192.10	15:40:01	XLON
475	192.10	15:40:01	CHIX
645	192.10	15:40:01	BATE
647	192.20	15:40:01	CHIX
1,336	192.00	15:40:20	XLON
419	192.30	15:47:49	TRQX
912	192.20	15:47:50	XLON
445	192.10	15:47:50	CHIX
1,043	192.10	15:47:50	BATE
1,863	192.20	15:49:25	XLON
1,747	192.10	15:52:04	XLON
473	192.10	15:52:04	TRQX
752	192.20	15:52:56	XLON
352	192.20	15:52:56	XLON
386	192.20	15:52:56	XLON
452	192.20	15:52:56	XLON
448	192.20	15:52:56	XLON
371	192.20	15:52:56	XLON
350	192.20	15:52:56	XLON
400	192.20	15:52:56	XLON
396	192.20	15:52:56	XLON
24	192.20	15:53:09	XLON
862	192.10	15:53:52	XLON
1,678	192.10	15:53:52	CHIX
913	192.30	15:58:58	XLON
2,141	192.50	16:02:27	XLON
2,408	192.50	16:02:27	CHIX
434	192.60	16:02:27	XLON
347	192.60	16:02:27	XLON
401	192.60	16:02:27	XLON
252	192.60	16:02:27	XLON
836	192.40	16:03:21	TRQX
942	192.40	16:03:21	BATE
1,487	192.40	16:03:21	XLON
1,010	192.30	16:03:21	XLON
817	192.40	16:03:29	XLON
80	192.40	16:03:34	XLON
3	192.40	16:03:39	XLON
237	192.40	16:03:39	XLON
101	192.40	16:03:39	XLON
84	192.40	16:03:39	XLON
237	192.40	16:03:39	XLON
84	192.40	16:03:39	XLON
101	192.40	16:03:39	XLON
407	192.40	16:03:47	XLON
237	192.40	16:03:47	XLON
101	192.40	16:03:47	XLON
84	192.40	16:03:47	XLON
488	192.40	16:03:47	XLON
237	192.40	16:03:47	XLON
84	192.40	16:03:47	XLON
101	192.40	16:03:47	XLON
126	192.40	16:03:47	XLON
388	192.40	16:03:47	XLON
514	192.40	16:03:47	XLON
126	192.40	16:03:47	XLON
237	192.40	16:03:47	XLON
84	192.40	16:03:47	XLON
101	192.40	16:03:47	XLON
919	192.40	16:03:47	XLON
756	192.20	16:04:22	CHIX
242	192.20	16:04:22	BATE
419	192.30	16:04:26	XLON
476	192.30	16:04:26	XLON
114	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
217	192.30	16:04:26	XLON
77	192.30	16:04:26	XLON
93	192.30	16:04:26	XLON
201	192.30	16:06:09	CHIX
870	192.30	16:06:58	CHIX
1,578	192.30	16:06:58	XLON
462	192.30	16:08:15	XLON
720	192.30	16:08:15	XLON
1,337	192.40	16:08:52	XLON
613	192.40	16:14:04	TRQX
1,102	192.40	16:14:19	TRQX
75	192.40	16:14:19	TRQX
1,769	192.30	16:14:22	CHIX
1,417	192.30	16:15:08	CHIX
205	192.60	16:17:42	CHIX
462	192.50	16:18:37	TRQX
1,414	192.50	16:18:37	CHIX
2,356	192.80	16:22:06	CHIX
476	193.00	16:23:18	CHIX
1,049	192.90	16:23:37	BATE
1,434	192.70	16:23:42	CHIX
349	193.00	16:23:47	TRQX
766	193.10	16:24:29	CHIX
654	193.10	16:24:29	TRQX
622	193.10	16:24:29	TRQX
988	193.60	16:25:24	CHIX
1,314	193.50	16:25:46	CHIX
1,270	193.50	16:25:46	BATE
315	193.40	16:26:16	CHIX
584	193.30	16:26:56	CHIX
36	193.20	16:26:57	BATE
1,487	193.20	16:26:57	BATE
151	193.20	16:27:00	TRQX
221	193.20	16:27:00	TRQX
6	193.80	16:29:52	CHIX
7	193.80	16:29:53	CHIX
29,163	191.30	16:35:16	XLON
2,048	191.30	16:35:16	XLON
9,076	191.30	16:35:16	XLON
7,034	191.30	16:35:16	XLON
1,337	191.30	16:35:16	XLON
2,409	191.30	16:35:16	XLON
292	191.30	16:35:16	XLON
188	191.30	16:35:16	XLON
7,891	191.30	16:35:16	XLON
8,470	191.30	16:35:16	XLON
18,056	191.30	16:35:16	XLON
8,156	191.30	16:35:16	XLON
10,943	191.30	16:35:16	XLON
21,689	191.30	16:35:16	XLON
448	191.30	16:35:16	XLON
74	191.30	16:35:16	XLON
1,372	191.30	16:35:16	XLON
3,450	191.30	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	191.4969	287,775	188.6000	197.3000
Chi-X (CXE)	191.4679	88,310	188.5000	197.3000
BATS (BXE)	191.5707	29,155	188.4000	197.3000
Turquoise	190.8438	20,865	188.6000	197.6000

Schedule of purchases on 28 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
258	187.70	08:06:35	CHIX
430	187.70	08:06:35	BATE
812	188.10	08:06:35	XLON
134	187.70	08:06:35	TRQX
379	188.30	08:08:43	CHIX
370	187.90	08:09:21	BATE
208	187.90	08:09:21	CHIX
31	187.90	08:09:21	CHIX
1,081	189.80	08:29:25	XLON
308	189.70	08:29:25	BATE
319	189.70	08:29:25	CHIX
1,823	189.50	08:29:43	XLON
398	189.70	08:36:05	BATE
828	189.60	08:36:05	XLON
212	190.40	08:41:41	BATE
1,250	190.30	08:44:19	XLON
794	190.70	09:02:24	CHIX
256	190.80	09:02:24	BATE
2,473	190.70	09:02:24	XLON
82	190.60	09:06:54	BATE
966	190.50	09:08:26	XLON
176	190.60	09:08:26	BATE
466	190.40	09:19:37	BATE
1,090	190.40	09:19:37	XLON
140	190.50	09:19:37	TRQX
542	190.30	09:19:41	CHIX
975	190.30	09:19:41	XLON
825	190.20	09:19:41	XLON
182	190.20	09:19:41	TRQX
12	190.20	09:20:00	TRQX
251	190.00	09:20:15	BATE
145	190.10	09:20:15	TRQX
1,040	190.50	09:45:32	XLON
242	190.50	09:45:32	BATE
231	190.40	09:45:32	BATE
653	190.40	09:45:32	CHIX
130	190.40	09:45:32	TRQX
1,092	190.40	09:45:32	XLON
421	190.50	09:55:35	BATE
340	190.30	10:02:53	BATE
130	190.20	10:04:35	TRQX
893	191.80	10:33:04	CHIX
249	192.20	10:40:29	BATE
53	192.20	10:40:29	BATE
311	192.20	10:40:29	BATE
314	192.90	10:47:30	TRQX
958	192.80	10:48:20	XLON
2,022	192.70	10:51:35	XLON
201	192.70	10:51:35	TRQX
456	192.60	10:51:37	BATE
1,349	192.60	10:51:37	CHIX
959	193.10	11:00:29	BATE
1,566	192.90	11:02:30	XLON
937	192.80	11:02:31	XLON
200	192.70	11:02:31	TRQX
141	192.60	11:02:42	TRQX
737	192.50	11:03:57	BATE
214	192.50	11:03:57	TRQX
1,077	192.40	11:03:57	CHIX
836	192.50	11:03:57	XLON
891	193.80	11:35:52	XLON
273	194.00	11:38:03	XLON
736	194.00	11:38:03	XLON
946	194.00	11:42:11	XLON
1,026	193.90	11:42:11	XLON
3,708	194.40	11:54:55	XLON
253	194.30	11:54:55	XLON
1,148	194.30	11:54:55	BATE
589	194.30	11:54:55	XLON
393	194.50	12:00:29	CHIX
841	194.50	12:03:12	XLON
928	194.50	12:04:44	XLON
328	194.40	12:04:44	XLON
525	194.40	12:04:44	XLON
466	194.30	12:04:47	TRQX
716	194.00	12:04:48	BATE
889	194.00	12:04:48	CHIX
2,371	194.00	12:07:28	XLON
420	194.00	12:07:28	TRQX
470	193.90	12:10:03	TRQX
919	193.80	12:11:18	CHIX
1,335	193.80	12:11:18	XLON
264	193.70	12:21:22	TRQX
1,086	193.70	12:21:22	XLON
836	194.10	12:28:07	XLON
796	194.00	12:28:56	BATE
43	193.90	12:28:56	TRQX
432	193.90	12:28:56	CHIX
191	193.90	12:28:56	TRQX
677	193.80	12:31:13	BATE
1,641	193.80	12:41:09	XLON
870	193.80	12:41:09	XLON
276	193.60	12:41:12	CHIX
216	193.60	12:41:12	CHIX
493	193.60	12:48:13	CHIX
189	193.50	12:48:57	TRQX
343	193.50	12:48:57	CHIX
2	193.40	12:51:39	CHIX
50	193.40	12:51:42	BATE
308	193.40	12:51:42	CHIX
19	193.40	12:51:43	BATE
316	193.40	12:51:44	BATE
131	193.40	12:51:52	TRQX
1	193.30	12:52:31	CHIX
2	193.30	12:52:31	CHIX
15	193.30	12:55:09	BATE
255	193.30	12:55:45	BATE
307	193.30	12:55:45	CHIX
106	193.30	12:55:45	TRQX
3,166	193.30	12:55:45	XLON
23	193.20	12:56:28	CHIX
249	193.50	12:58:56	XLON
1,204	193.50	13:00:41	XLON
814	193.90	13:07:58	XLON
1,318	193.80	13:10:32	XLON
468	193.80	13:10:32	BATE
1,101	193.70	13:10:56	XLON
3	193.60	13:12:52	XLON
3,039	193.60	13:13:31	XLON
3,198	193.50	13:14:12	XLON
572	193.20	13:17:19	BATE
220	193.20	13:17:19	CHIX
113	193.20	13:19:02	TRQX
142	193.10	13:19:26	CHIX
209	193.20	13:22:06	BATE
84	193.10	13:24:58	CHIX
164	193.10	13:24:58	TRQX
3,059	193.10	13:24:58	XLON
373	193.00	13:24:59	CHIX
2,870	192.70	13:31:15	XLON
137	192.70	13:31:15	TRQX
459	192.70	13:31:15	BATE
39	192.50	13:35:35	XLON
518	192.50	13:35:35	CHIX
2,216	192.50	13:35:35	XLON
88	192.80	14:02:45	CHIX
39	192.80	14:02:45	CHIX
559	192.80	14:02:45	CHIX
520	192.60	14:04:09	CHIX
838	192.60	14:04:09	XLON
39	192.60	14:04:09	TRQX
328	192.60	14:04:09	TRQX
392	192.60	14:08:58	TRQX
585	192.30	14:14:05	BATE
31	192.20	14:14:06	TRQX
207	192.20	14:14:06	CHIX
268	192.20	14:14:06	TRQX
39	192.10	14:16:00	XLON
35	192.10	14:16:46	XLON
1,856	192.10	14:17:08	XLON
1	191.90	14:18:24	CHIX
30	191.90	14:18:26	CHIX
51	191.90	14:18:56	CHIX
229	191.90	14:19:33	CHIX
576	191.70	14:22:40	BATE
200	191.70	14:22:40	TRQX
2,448	191.70	14:22:40	XLON
157	191.40	14:27:34	CHIX
156	191.40	14:27:34	CHIX
1,921	191.40	14:27:34	XLON
23	191.20	14:28:00	CHIX
283	191.20	14:29:10	CHIX
956	191.00	14:29:10	XLON
444	191.00	14:29:10	BATE
44	191.00	14:29:10	TRQX
44	191.00	14:29:10	TRQX
44	191.00	14:29:10	TRQX
24	191.00	14:29:10	TRQX
262	190.80	14:29:17	CHIX
903	190.70	14:29:17	XLON
1,475	191.50	14:31:59	XLON
1,201	191.90	14:34:45	XLON
1,053	191.80	14:35:21	XLON
348	191.80	14:35:21	TRQX
1,147	191.80	14:37:19	XLON
311	191.70	14:37:19	BATE
671	191.70	14:37:19	CHIX
354	191.50	14:39:32	BATE
1,174	191.50	14:40:00	XLON
21	191.40	14:40:30	XLON
2,368	192.30	14:48:08	XLON
977	192.20	14:48:56	CHIX
1,516	192.70	14:52:26	XLON
453	192.60	14:52:27	TRQX
1,002	192.60	14:52:27	XLON
790	192.50	14:52:27	BATE
894	192.50	14:52:46	XLON
1,817	192.70	14:56:28	XLON
1,137	192.50	14:57:57	XLON
467	192.40	14:59:33	TRQX
529	192.40	14:59:33	CHIX
875	192.20	15:01:41	CHIX
430	192.20	15:01:41	TRQX
605	192.10	15:02:24	CHIX
844	192.10	15:02:24	BATE
1,141	192.10	15:02:24	XLON
819	192.30	15:11:19	XLON
2,333	193.00	15:24:06	XLON
1,481	193.00	15:30:24	XLON
910	193.20	15:33:33	XLON
207	193.20	15:33:33	CHIX
25	193.20	15:37:09	XLON
840	193.20	15:37:54	XLON
1,325	193.20	15:37:54	CHIX
439	193.10	15:37:54	TRQX
847	193.10	15:37:54	XLON
1,700	193.00	15:38:03	XLON
1,057	193.00	15:38:09	CHIX
1,060	193.00	15:38:09	XLON
191	192.90	15:38:19	BATE
346	192.90	15:38:19	BATE
346	192.90	15:38:19	BATE
378	192.90	15:38:30	CHIX
91	192.90	15:38:30	BATE
963	193.20	15:46:00	CHIX
2,111	193.20	15:46:00	XLON
2,556	193.10	15:46:14	XLON
19	193.10	15:46:14	XLON
1,579	193.10	15:46:14	CHIX
449	192.90	15:49:40	TRQX
1,440	192.90	15:49:40	CHIX
1,232	192.90	15:49:40	XLON
413	192.90	15:49:40	XLON
34	192.80	15:49:40	BATE
28	192.80	15:49:45	BATE
727	192.80	15:50:40	BATE
1,581	192.70	15:51:33	XLON
375	192.70	15:51:33	TRQX
626	192.80	15:54:02	BATE
968	192.70	15:54:02	XLON
265	192.40	15:54:10	CHIX
1,064	192.40	15:54:10	BATE
926	192.40	15:54:10	XLON
196	192.30	15:54:55	TRQX
1,662	192.10	15:54:56	XLON
206	192.20	15:54:56	TRQX
801	192.20	15:54:56	BATE
610	191.90	15:55:13	XLON
230	191.90	15:55:13	XLON
330	191.90	15:55:22	TRQX
859	192.40	16:06:27	CHIX
26	192.30	16:06:27	XLON
1,370	192.30	16:06:27	XLON
263	192.20	16:06:27	TRQX
669	192.10	16:06:53	BATE
437	192.10	16:06:53	CHIX
1,162	192.10	16:06:53	CHIX
886	192.60	16:15:44	XLON
70	192.70	16:15:49	CHIX
2	192.70	16:16:06	CHIX
611	193.10	16:19:54	CHIX
769	193.00	16:21:07	CHIX
589	193.00	16:21:07	TRQX
618	193.00	16:21:07	BATE
700	193.10	16:26:07	CHIX
1,547	193.00	16:26:07	CHIX
479	193.00	16:26:08	BATE
859	193.00	16:26:08	CHIX
556	193.00	16:26:08	TRQX
463	192.90	16:26:10	CHIX
701	192.90	16:26:23	CHIX
441	192.80	16:27:59	BATE
329	192.80	16:27:59	TRQX
469	192.70	16:29:40	CHIX
1,560	192.70	16:29:45	CHIX
422	192.90	16:29:59	BATE
4	192.90	16:30:00	BATE
2,859	192.00	16:35:54	XLON
1,415	192.00	16:35:54	XLON
1,425	192.00	16:35:54	XLON
3,447	192.00	16:35:54	XLON
3,902	192.00	16:35:54	XLON
187	192.00	16:35:54	XLON
110	192.00	16:35:54	XLON
300	192.00	16:35:54	XLON
658	192.00	16:35:54	XLON
17,100	192.00	16:35:54	XLON
186	192.00	16:35:54	XLON
729	192.00	16:35:54	XLON
5,735	192.00	16:35:54	XLON
2,303	192.00	16:35:54	XLON
2,484	192.00	16:35:54	XLON
9,435	192.00	16:35:54	XLON
4,601	192.00	16:35:54	XLON
3,597	192.00	16:35:54	XLON
6,647	192.00	16:35:54	XLON
11,296	192.00	16:35:54	XLON
4,509	192.00	16:35:54	XLON
2,006	192.00	16:35:54	XLON
4,026	192.00	16:35:54	XLON
240	192.00	16:35:54	XLON
5,080	192.00	16:35:54	XLON
5,314	192.00	16:35:54	XLON
60	192.00	16:35:54	XLON
5,702	192.00	16:35:54	XLON
4,529	192.00	16:35:54	XLON
4,867	192.00	16:35:54	XLON
1,694	192.00	16:35:54	XLON
1,180	192.00	16:35:54	XLON
5,555	192.00	16:35:54	XLON
182	192.00	16:35:54	XLON
2,047	192.00	16:35:54	XLON
3,329	192.00	16:35:54	XLON
4,699	192.00	16:35:54	XLON
10,156	192.00	16:35:54	XLON
1,051	192.00	16:35:54	XLON
13,845	192.00	16:35:54	XLON
8,830	192.00	16:35:54	XLON
4,572	192.00	16:35:54	XLON
12,441	192.00	16:35:54	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	192.2212	295,910	188.1000	194.5000
Chi-X (CXE)	192.5233	36,129	187.7000	194.5000
BATS (BXE)	192.2888	23,439	187.7000	194.3000
Turquoise	192.6157	11,481	187.7000	194.3000

Schedule of purchases on 29 April 2026

Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Execution venue
230	193.00	08:14:30	BATE
407	193.00	08:14:30	CHIX
938	192.90	08:14:30	XLON
595	193.60	08:17:30	CHIX
179	194.10	08:26:40	TRQX
514	194.10	08:26:40	CHIX
958	194.80	08:39:11	XLON
329	194.80	08:42:20	XLON
1,003	194.80	08:42:20	XLON
532	194.60	08:47:16	CHIX
154	194.50	08:47:27	TRQX
1,416	194.60	08:49:38	XLON
3,167	194.60	09:01:23	XLON
116	194.70	09:02:34	TRQX
58	194.70	09:02:44	TRQX
154	194.60	09:02:44	TRQX
462	194.50	09:04:57	CHIX
16	194.40	09:05:30	CHIX
324	194.40	09:05:41	CHIX
1,000	194.50	09:05:52	XLON
291	194.40	09:05:52	CHIX
442	194.30	09:05:53	CHIX
163	194.30	09:05:53	TRQX
830	194.20	09:06:33	XLON
851	194.10	09:06:40	CHIX
237	193.90	09:09:53	BATE
1,000	193.80	09:09:53	XLON
1,065	194.50	09:16:54	XLON
986	194.40	09:18:05	XLON
600	194.40	09:18:05	CHIX
812	194.40	09:20:21	XLON
184	194.30	09:27:39	TRQX
95	194.10	09:27:40	CHIX
380	194.10	09:27:51	CHIX
47	194.00	09:28:03	CHIX
344	194.00	09:28:52	CHIX
331	193.90	09:28:52	CHIX
238	193.90	09:28:52	TRQX
279	193.90	09:28:52	BATE
2,160	193.80	09:31:44	XLON
605	193.70	09:38:56	CHIX
1,504	193.70	09:40:13	XLON
207	193.60	09:40:13	BATE
901	193.60	09:48:31	XLON
1,041	193.90	09:53:26	XLON
1,341	193.80	09:54:17	XLON
443	193.70	09:54:51	CHIX
1,049	193.50	09:58:56	CHIX
1,808	193.50	10:03:27	XLON
25	193.50	10:03:30	CHIX
963	193.80	10:13:17	XLON
1,118	193.60	10:13:40	XLON
496	193.50	10:14:28	CHIX
205	193.40	10:14:30	BATE
174	193.40	10:14:30	TRQX
722	193.40	10:14:30	CHIX
196	193.30	10:14:52	BATE
916	193.50	10:26:25	XLON
1,638	193.20	10:33:13	XLON
605	193.10	10:34:55	CHIX
930	193.20	10:37:30	XLON
285	192.90	10:40:34	BATE
113	192.90	10:40:34	TRQX
606	192.90	10:40:34	CHIX
822	192.90	10:40:34	XLON
269	192.80	10:44:50	XLON
750	192.80	10:44:50	XLON
266	192.70	10:45:03	XLON
1,117	192.40	10:52:07	XLON
1,050	192.40	10:52:07	CHIX
120	192.40	10:52:07	TRQX
2	192.40	10:52:29	XLON
750	192.30	10:52:56	XLON
221	192.30	10:52:56	XLON
649	192.20	10:58:56	CHIX
964	192.20	11:00:10	XLON
333	192.20	11:00:10	CHIX
611	192.20	11:00:10	XLON
2,268	192.40	11:12:56	XLON
750	192.40	11:12:56	XLON
216	192.10	11:16:17	BATE
1,187	192.10	11:16:17	CHIX
324	192.10	11:16:17	XLON
221	192.10	11:16:17	XLON
960	192.00	11:26:44	XLON
205	191.90	11:26:44	TRQX
1,084	191.90	11:26:44	CHIX
298	191.90	11:26:44	XLON
703	191.90	11:26:44	XLON
444	191.90	11:26:44	XLON
446	192.00	11:26:44	XLON
3,226	192.00	11:36:25	XLON
626	192.00	11:36:25	XLON
623	192.00	11:36:25	XLON
1,074	191.80	11:37:51	XLON
947	191.70	11:40:15	CHIX
1,425	191.70	11:40:15	XLON
624	191.60	11:51:19	XLON
3,997	191.60	11:51:19	XLON
2,044	191.60	11:52:51	XLON
286	191.40	11:52:57	BATE
987	191.50	11:52:57	CHIX
120	191.40	11:52:57	TRQX
2,531	191.40	11:52:57	XLON
1,260	191.50	11:57:06	XLON
977	191.50	11:57:06	XLON
508	191.30	11:59:52	CHIX
717	191.30	12:02:20	CHIX
538	191.40	12:02:27	CHIX
139	191.20	12:09:30	TRQX
509	191.20	12:09:30	CHIX
35	191.10	12:10:55	BATE
440	191.10	12:10:55	CHIX
48	191.10	12:10:55	TRQX
48	191.10	12:10:55	TRQX
13	191.10	12:10:55	TRQX
162	191.10	12:11:06	BATE
416	191.00	12:11:06	CHIX
865	191.00	12:11:06	XLON
867	191.10	12:11:06	XLON
518	190.90	12:11:06	CHIX
104	190.60	12:11:22	TRQX
1,110	190.50	12:11:22	XLON
825	190.50	12:33:19	XLON
862	190.40	12:33:19	XLON
629	190.40	12:33:19	CHIX
982	191.00	12:37:21	XLON
913	190.90	12:40:50	XLON
862	190.90	12:40:50	XLON
621	190.90	12:40:50	XLON
284	190.80	12:42:04	CHIX
1,252	190.70	12:42:14	XLON
685	191.10	12:56:14	XLON
360	191.10	12:56:14	XLON
121	191.10	12:56:14	XLON
750	191.10	12:56:14	XLON
368	191.10	12:56:14	XLON
335	191.10	12:56:14	XLON
358	191.00	12:56:40	XLON
1,189	190.80	13:00:05	XLON
580	191.20	13:00:17	XLON
360	191.20	13:00:17	XLON
174	191.10	13:04:36	XLON
547	191.10	13:04:36	TRQX
174	191.10	13:04:36	XLON
1,933	191.10	13:04:36	XLON
1,002	190.90	13:08:43	XLON
531	190.80	13:17:59	TRQX
1,319	190.70	13:17:59	XLON
242	190.70	13:17:59	TRQX
2,114	190.80	13:17:59	XLON
207	190.70	13:17:59	CHIX
750	190.70	13:17:59	XLON
247	190.50	13:18:01	BATE
694	190.60	13:18:39	XLON
195	190.60	13:18:39	XLON
341	190.60	13:18:39	XLON
591	190.60	13:18:39	XLON
708	190.70	13:18:53	XLON
1,534	190.80	13:19:05	XLON
579	190.80	13:19:05	XLON
634	190.80	13:19:05	XLON
2,713	190.60	13:22:24	XLON
969	190.50	13:30:17	XLON
721	190.50	13:30:17	CHIX
410	190.60	13:30:47	XLON
643	190.60	13:30:57	CHIX
472	190.70	13:31:08	XLON
750	190.70	13:31:08	XLON
1,301	190.50	13:35:14	XLON
410	190.50	13:35:14	TRQX
457	190.50	13:35:14	CHIX
824	190.40	13:35:14	XLON
227	190.40	13:35:14	CHIX
1,217	190.30	13:37:41	XLON
219	190.30	13:37:41	CHIX
476	190.50	13:43:13	CHIX
983	190.50	13:43:13	XLON
857	190.30	13:45:10	CHIX
362	191.70	14:08:18	CHIX
2,352	191.70	14:08:18	XLON
651	191.70	14:08:18	XLON
1,224	191.90	14:10:09	XLON
309	191.90	14:11:02	CHIX
735	192.10	14:14:42	XLON
750	192.10	14:14:42	XLON
546	192.10	14:14:42	XLON
703	192.10	14:14:42	XLON
254	192.10	14:14:42	XLON
750	192.00	14:14:42	XLON
546	192.00	14:14:42	XLON
819	192.00	14:17:12	XLON
750	192.00	14:17:12	XLON
25	192.20	14:19:23	XLON
747	192.20	14:19:23	XLON
203	192.10	14:19:40	XLON
1,633	192.10	14:19:40	CHIX
4,041	192.10	14:19:40	XLON
678	192.10	14:19:40	XLON
3,954	192.10	14:20:08	XLON
69	192.60	14:24:44	XLON
69	192.60	14:24:44	XLON
69	192.60	14:24:44	XLON
69	192.60	14:24:44	XLON
69	192.60	14:24:44	XLON
825	192.70	14:28:09	XLON
522	192.70	14:28:09	XLON
834	192.50	14:28:21	TRQX
840	192.60	14:28:26	XLON
89	192.60	14:28:26	XLON
529	192.60	14:28:26	XLON
263	192.60	14:28:26	XLON
750	192.60	14:28:26	XLON
365	192.60	14:28:26	XLON
605	192.40	14:30:15	TRQX
566	192.50	14:30:15	XLON
701	192.50	14:30:15	XLON
944	192.60	14:30:15	XLON
2,000	192.50	14:30:15	XLON
593	192.60	14:30:15	XLON
1,516	192.60	14:30:15	XLON
516	192.30	14:30:17	TRQX
219	192.30	14:30:20	XLON
750	192.30	14:30:20	XLON
1,503	192.30	14:30:29	XLON
1,574	192.80	14:31:25	XLON
1,411	192.80	14:31:25	XLON
591	192.80	14:31:25	XLON
432	192.50	14:32:23	TRQX
750	192.50	14:32:27	XLON
424	192.50	14:32:27	XLON
750	192.40	14:32:27	XLON
366	192.40	14:32:27	XLON
702	192.50	14:32:27	XLON
750	192.30	14:32:46	XLON
520	192.20	14:32:54	TRQX
230	192.10	14:32:55	TRQX
1,396	192.10	14:33:29	XLON
398	192.30	14:34:07	XLON
418	192.30	14:34:16	XLON
235	192.30	14:34:16	XLON
248	192.30	14:34:16	XLON
829	192.10	14:34:28	XLON
184	192.10	14:34:28	TRQX
929	192.00	14:34:28	XLON
637	192.00	14:34:28	BATE
440	191.90	14:34:35	TRQX
455	191.90	14:34:35	BATE
392	191.80	14:34:35	BATE
273	191.70	14:34:41	BATE
46	191.70	14:34:41	BATE
616	191.60	14:35:55	BATE
206	191.60	14:36:27	CHIX
160	191.40	14:36:44	TRQX
750	191.40	14:36:46	XLON
202	191.30	14:36:53	CHIX
216	191.20	14:37:08	CHIX
985	191.30	14:37:14	XLON
137	191.10	14:38:50	BATE
1,223	191.10	14:38:50	XLON
165	191.10	14:38:50	XLON
191	191.10	14:38:52	BATE
18	191.00	14:38:56	CHIX
572	191.00	14:38:58	CHIX
875	191.00	14:38:58	XLON
205	191.00	14:38:58	BATE
239	190.90	14:39:18	TRQX
1,380	191.20	14:40:58	XLON
450	191.10	14:40:58	BATE
254	191.10	14:40:58	TRQX
750	191.10	14:40:58	XLON
337	191.10	14:40:58	XLON
750	191.20	14:40:58	XLON
343	191.20	14:40:58	XLON
447	191.20	14:40:58	XLON
750	191.20	14:41:02	XLON
342	191.20	14:41:02	XLON
328	191.20	14:41:02	XLON
1,455	191.20	14:41:02	XLON
212	191.20	14:41:02	XLON
750	191.20	14:41:02	XLON
110	191.20	14:41:02	XLON
1,591	191.20	14:41:48	XLON
842	191.40	14:41:58	XLON
352	191.80	14:47:16	CHIX
838	192.20	14:57:07	XLON
206	192.20	14:57:07	CHIX
750	192.20	14:57:07	XLON
208	192.20	14:57:07	XLON
2,133	192.40	14:57:42	XLON
812	192.30	14:58:15	XLON
119	192.30	14:58:15	TRQX
273	191.90	14:58:33	BATE
703	192.00	14:58:36	XLON
187	191.70	14:58:58	TRQX
704	191.90	14:58:58	XLON
705	191.90	14:59:03	XLON
750	191.90	14:59:17	XLON
33	191.90	15:00:04	XLON
750	191.90	15:00:04	XLON
1,215	192.00	15:01:51	XLON
1,471	192.80	15:05:28	XLON
1,193	192.80	15:06:22	XLON
1,577	192.90	15:08:34	XLON
1,469	192.90	15:13:10	XLON
750	192.90	15:13:10	XLON
377	192.90	15:13:10	XLON
3,232	192.90	15:20:18	XLON
699	192.90	15:20:18	XLON
826	193.00	15:23:02	XLON
957	193.60	15:33:32	XLON
957	193.60	15:33:45	XLON
1,805	193.60	15:35:13	XLON
1,415	193.60	15:35:13	XLON
107	193.50	15:35:27	BATE
476	193.50	15:37:33	BATE
1,210	193.40	15:37:33	XLON
750	193.40	15:37:33	XLON
359	193.30	15:37:43	TRQX
207	193.40	15:37:55	XLON
698	193.40	15:37:55	XLON
117	193.40	15:37:55	XLON
1,146	193.80	15:43:12	XLON
434	193.80	15:43:12	BATE
292	193.70	15:43:12	TRQX
159	193.70	15:49:35	XLON
28	193.50	15:50:37	CHIX
28	193.50	15:50:49	CHIX
171	193.60	15:50:49	XLON
485	194.30	15:59:23	CHIX
333	194.10	15:59:30	TRQX
834	194.10	15:59:30	XLON
355	194.20	15:59:30	XLON
750	194.20	15:59:30	XLON
184	194.20	15:59:30	XLON
1,493	194.20	15:59:30	XLON
503	194.40	15:59:39	XLON
750	194.40	15:59:39	XLON
248	194.40	15:59:52	CHIX
822	194.30	15:59:53	XLON
257	194.30	15:59:53	TRQX
11	194.00	16:00:18	BATE
312	194.50	16:02:26	XLON
133	194.50	16:02:26	XLON
750	194.50	16:02:26	XLON
750	194.40	16:02:26	XLON
769	194.40	16:02:26	XLON
769	194.40	16:02:30	XLON
2,276	194.30	16:02:52	XLON
981	194.30	16:02:52	XLON
981	194.30	16:02:52	XLON
2,000	194.10	16:02:52	XLON
169	194.10	16:02:52	XLON
347	194.00	16:02:52	BATE
2,255	194.40	16:04:45	XLON
372	194.30	16:06:35	TRQX
2,949	194.30	16:06:35	XLON
349	194.30	16:06:35	XLON
2,000	194.30	16:06:35	XLON
1,003	194.20	16:07:20	XLON
750	194.20	16:07:20	XLON
457	194.10	16:07:45	TRQX
696	194.10	16:07:49	XLON
1,547	194.10	16:07:58	XLON
980	194.10	16:07:58	XLON
1,700	194.10	16:07:58	XLON
1,135	194.10	16:07:58	XLON
1,146	194.10	16:08:19	XLON
696	194.10	16:08:19	XLON
267	194.10	16:08:19	XLON
237	194.10	16:08:23	XLON
750	194.10	16:08:23	XLON
229	194.10	16:08:23	XLON
1,776	194.10	16:09:41	XLON
695	194.10	16:09:41	XLON
325	194.00	16:11:06	XLON
489	194.00	16:11:06	XLON
570	194.20	16:11:06	XLON
695	194.20	16:11:06	XLON
505	194.00	16:11:24	XLON
1,273	193.90	16:11:24	XLON
28	193.80	16:11:54	TRQX
28	194.00	16:11:56	XLON
2,755	193.90	16:14:54	XLON
488	193.90	16:14:54	CHIX
94	193.80	16:15:07	XLON
518	193.90	16:21:42	TRQX
915	194.40	16:25:45	CHIX
1,288	194.50	16:29:15	CHIX
5,841	194.10	16:35:24	XLON
1,588	194.10	16:35:24	XLON
6,249	194.10	16:35:24	XLON
4,111	194.10	16:35:24	XLON
1,624	194.10	16:35:24	XLON
6,013	194.10	16:35:24	XLON
3,078	194.10	16:35:24	XLON
4,769	194.10	16:35:24	XLON
1,936	194.10	16:35:24	XLON
6,661	194.10	16:35:24	XLON
2,473	194.10	16:35:24	XLON
3,419	194.10	16:35:24	XLON
4,213	194.10	16:35:24	XLON
4,872	194.10	16:35:24	XLON
4,447	194.10	16:35:24	XLON
40	194.10	16:35:24	XLON
1,486	194.10	16:35:24	XLON
4,245	194.10	16:35:24	XLON
991	194.10	16:35:24	XLON
3,095	194.10	16:35:24	XLON
7,625	194.10	16:35:24	XLON
7,436	194.10	16:35:24	XLON
10,020	194.10	16:35:24	XLON
1,159	194.10	16:35:24	XLON
4,259	194.10	16:35:24	XLON
513	194.10	16:35:24	XLON
908	194.10	16:35:24	XLON
7,470	194.10	16:35:24	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	193.0690	339,070	190.3000	194.8000
Chi-X (CXE)	192.4960	32,941	190.3000	194.6000
BATS (BXE)	192.3425	7,635	190.5000	194.0000
Turquoise	192.5612	11,396	190.5000	194.7000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEEFUUEMSEDL

Related Shares:

FTSE 100 Latest

Value10,363.93

Change-14.89