t
Baltic Classifieds Group PLC purchased 1,053,421 of its own ordinary shares for cancellation through Merrill Lynch International between 17 September 2026 and 23 September 2026. These £0.01 nominal value shares were acquired at prices ranging from €2.0920 to €2.3240 per share. As a result, the Company now has 415,601,840 ordinary shares in issue, representing the total number of voting rights.
| Date | 24 Sept 2026 |
| Time | 09:16:11 |
| Category | Capital structure |
| ID | 1451W |
24 September 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 17 September 2026 to 23 September 2026 it purchased through Merrill Lynch International in aggregate 1,053,421 ordinary shares of nominal value of £0.01 each in the capital of the Company for cancellation, as further detailed below:
|
Date |
Number of ordinary shares purchased |
Weighted average purchase price paid per share (€) |
Highest purchase price paid per share (€) |
Lowest purchase price paid per share (€) |
|
17/09/2026 |
166,357 |
2.2704 |
2.3140 |
2.2600 |
|
18/09/2026 |
297,048 |
2.2278 |
2.2660 |
2.2200 |
|
21/09/2026 |
155,379 |
2.2770 |
2.3040 |
2.2480 |
|
22/09/2026 |
182,921 |
2.2773 |
2.3240 |
2.2640 |
|
23/09/2026 |
251,716 |
2.1585 |
2.2360 |
2.0920 |
Following the above transactions, the Company has 415,601,840 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 415,601,840 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 17 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
233 |
2.2940 |
09:06:23 |
CHIX |
|
102 |
2.2940 |
09:06:23 |
XLON |
|
1,383 |
2.2940 |
09:06:23 |
XLON |
|
1,486 |
2.2960 |
09:32:42 |
XLON |
|
431 |
2.3040 |
10:56:58 |
TRQX |
|
956 |
2.3060 |
10:56:58 |
XLON |
|
1,030 |
2.3020 |
10:57:37 |
XLON |
|
1,452 |
2.2960 |
11:20:10 |
XLON |
|
301 |
2.2960 |
11:20:10 |
CHIX |
|
1,100 |
2.2940 |
11:20:10 |
XLON |
|
500 |
2.2940 |
11:20:10 |
CHIX |
|
1,055 |
2.2920 |
11:21:15 |
XLON |
|
202 |
2.2880 |
11:32:58 |
BATE |
|
240 |
2.2860 |
11:32:58 |
CHIX |
|
180 |
2.2860 |
11:32:58 |
CHIX |
|
1,127 |
2.2900 |
11:32:58 |
XLON |
|
367 |
2.2900 |
11:47:19 |
CHIX |
|
1,052 |
2.2920 |
12:37:05 |
CHIX |
|
920 |
2.2920 |
12:37:05 |
XLON |
|
200 |
2.2900 |
12:37:06 |
TRQX |
|
755 |
2.3000 |
13:13:34 |
XLON |
|
400 |
2.3000 |
13:13:34 |
XLON |
|
88 |
2.3000 |
13:14:04 |
XLON |
|
87 |
2.3000 |
13:14:08 |
XLON |
|
304 |
2.3000 |
13:14:17 |
XLON |
|
193 |
2.3000 |
13:14:22 |
XLON |
|
200 |
2.3140 |
14:00:18 |
XLON |
|
690 |
2.3020 |
14:03:25 |
CHIX |
|
1,310 |
2.3040 |
14:03:25 |
XLON |
|
1,025 |
2.2960 |
14:13:49 |
CHIX |
|
45 |
2.3020 |
14:21:50 |
CHIX |
|
720 |
2.3020 |
14:21:50 |
CHIX |
|
133 |
2.3000 |
14:23:22 |
XLON |
|
522 |
2.2940 |
14:24:58 |
CHIX |
|
1,369 |
2.2940 |
14:24:58 |
XLON |
|
1,216 |
2.2940 |
14:25:06 |
CHIX |
|
2,264 |
2.2940 |
14:25:06 |
XLON |
|
234 |
2.2900 |
14:28:28 |
BATE |
|
239 |
2.2880 |
14:28:28 |
TRQX |
|
356 |
2.2880 |
14:28:28 |
CHIX |
|
1,118 |
2.2900 |
14:28:28 |
XLON |
|
823 |
2.2900 |
14:28:28 |
XLON |
|
1,301 |
2.2820 |
14:28:56 |
XLON |
|
233 |
2.2780 |
14:29:04 |
TRQX |
|
780 |
2.2840 |
14:29:41 |
XLON |
|
648 |
2.2840 |
14:29:41 |
XLON |
|
4,560 |
2.2800 |
14:30:07 |
XLON |
|
126 |
2.2840 |
14:30:07 |
XLON |
|
522 |
2.2840 |
14:30:16 |
XLON |
|
2,565 |
2.2760 |
14:32:07 |
XLON |
|
112 |
2.2900 |
15:00:03 |
XLON |
|
111 |
2.2900 |
15:00:21 |
XLON |
|
832 |
2.2900 |
15:00:29 |
XLON |
|
655 |
2.2900 |
15:00:37 |
XLON |
|
329 |
2.2880 |
15:01:24 |
CHIX |
|
531 |
2.2840 |
15:02:24 |
CHIX |
|
342 |
2.2840 |
15:02:24 |
TRQX |
|
126 |
2.2860 |
15:02:37 |
XLON |
|
98 |
2.2840 |
15:09:01 |
XLON |
|
16 |
2.2820 |
15:15:20 |
CHIX |
|
83 |
2.2880 |
15:30:24 |
CHIX |
|
1,764 |
2.2840 |
15:33:15 |
XLON |
|
130 |
2.2820 |
15:33:15 |
XLON |
|
1,531 |
2.2820 |
15:33:15 |
XLON |
|
286 |
2.2760 |
15:46:07 |
TRQX |
|
929 |
2.2760 |
15:46:07 |
XLON |
|
1,027 |
2.2760 |
15:46:07 |
CHIX |
|
1,100 |
2.2820 |
15:50:57 |
XLON |
|
1,100 |
2.2820 |
15:51:19 |
XLON |
|
1,961 |
2.2760 |
15:51:21 |
XLON |
|
637 |
2.2800 |
15:51:29 |
CHIX |
|
1,274 |
2.2800 |
15:58:08 |
XLON |
|
1,042 |
2.2780 |
16:02:21 |
XLON |
|
199 |
2.2820 |
16:02:26 |
CHIX |
|
1 |
2.2820 |
16:02:26 |
CHIX |
|
442 |
2.2820 |
16:04:01 |
CHIX |
|
87 |
2.2820 |
16:07:38 |
CHIX |
|
93 |
2.2820 |
16:10:12 |
CHIX |
|
968 |
2.2780 |
16:18:02 |
CHIX |
|
434 |
2.2800 |
16:20:55 |
CHIX |
|
13 |
2.2780 |
16:26:08 |
CHIX |
|
1,640 |
2.2780 |
16:29:18 |
CHIX |
|
336 |
2.2780 |
16:29:18 |
TRQX |
|
520 |
2.2780 |
16:29:52 |
BATE |
|
240 |
2.2780 |
16:29:53 |
CHIX |
|
4,368 |
2.2780 |
16:29:53 |
CHIX |
|
12,776 |
2.2600 |
16:35:13 |
XLON |
|
19,125 |
2.2600 |
16:35:13 |
XLON |
|
5,111 |
2.2600 |
16:35:13 |
XLON |
|
1,592 |
2.2600 |
16:35:13 |
XLON |
|
711 |
2.2600 |
16:35:13 |
XLON |
|
681 |
2.2600 |
16:35:13 |
XLON |
|
3,003 |
2.2600 |
16:35:13 |
XLON |
|
698 |
2.2600 |
16:35:13 |
XLON |
|
1,918 |
2.2600 |
16:35:13 |
XLON |
|
1,353 |
2.2600 |
16:35:13 |
XLON |
|
200 |
2.2600 |
16:35:13 |
XLON |
|
1,071 |
2.2600 |
16:35:13 |
XLON |
|
1,325 |
2.2600 |
16:35:13 |
XLON |
|
4,268 |
2.2600 |
16:35:13 |
XLON |
|
4,341 |
2.2600 |
16:35:13 |
XLON |
|
1,732 |
2.2600 |
16:35:13 |
XLON |
|
2,042 |
2.2600 |
16:35:13 |
XLON |
|
646 |
2.2600 |
16:35:13 |
XLON |
|
5,532 |
2.2600 |
16:35:13 |
XLON |
|
4,489 |
2.2600 |
16:35:13 |
XLON |
|
2,168 |
2.2600 |
16:35:13 |
XLON |
|
3,702 |
2.2600 |
16:35:13 |
XLON |
|
879 |
2.2600 |
16:35:13 |
XLON |
|
2,248 |
2.2600 |
16:35:13 |
XLON |
|
2,885 |
2.2600 |
16:35:13 |
XLON |
|
3,080 |
2.2600 |
16:35:13 |
XLON |
|
4,372 |
2.2600 |
16:35:13 |
XLON |
|
600 |
2.2600 |
16:35:13 |
XLON |
|
648 |
2.2600 |
16:35:13 |
XLON |
|
8,661 |
2.2600 |
16:35:13 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.2682 |
144,779 |
2.2600 |
2.3140 |
|
Chi-X (CXE) |
2.2853 |
18,555 |
2.2760 |
2.3020 |
|
BATS (BXE) |
2.2831 |
956 |
2.2780 |
2.2900 |
|
Turquoise |
2.2865 |
2,067 |
2.2760 |
2.3040 |
Schedule of purchases on 18 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
145 |
2.2420 |
08:56:02 |
CHIX |
|
1,068 |
2.2400 |
09:05:38 |
XLON |
|
192 |
2.2360 |
09:13:08 |
BATE |
|
192 |
2.2360 |
09:13:08 |
TRQX |
|
1,401 |
2.2340 |
09:13:18 |
XLON |
|
549 |
2.2460 |
09:30:20 |
XLON |
|
1,230 |
2.2460 |
09:30:20 |
XLON |
|
375 |
2.2460 |
09:30:20 |
XLON |
|
1,322 |
2.2460 |
09:30:20 |
XLON |
|
4,044 |
2.2520 |
10:15:04 |
XLON |
|
3,501 |
2.2460 |
10:42:14 |
XLON |
|
1,686 |
2.2440 |
10:48:10 |
CHIX |
|
2,631 |
2.2440 |
10:48:10 |
XLON |
|
480 |
2.2460 |
10:50:02 |
XLON |
|
291 |
2.2440 |
10:58:57 |
XLON |
|
1,238 |
2.2440 |
11:01:33 |
XLON |
|
75 |
2.2440 |
11:06:17 |
CHIX |
|
2,111 |
2.2540 |
12:17:33 |
CHIX |
|
476 |
2.2520 |
12:17:33 |
BATE |
|
4,993 |
2.2540 |
12:17:33 |
XLON |
|
745 |
2.2540 |
12:17:33 |
TRQX |
|
881 |
2.2540 |
12:17:33 |
XLON |
|
1,493 |
2.2500 |
12:17:33 |
XLON |
|
3,025 |
2.2540 |
12:42:18 |
XLON |
|
34 |
2.2520 |
12:47:29 |
XLON |
|
76 |
2.2520 |
12:47:35 |
XLON |
|
4,633 |
2.2520 |
12:49:09 |
XLON |
|
76 |
2.2480 |
12:49:26 |
CHIX |
|
313 |
2.2460 |
13:02:23 |
TRQX |
|
3,172 |
2.2500 |
13:21:00 |
XLON |
|
497 |
2.2500 |
13:21:00 |
TRQX |
|
270 |
2.2560 |
13:24:05 |
XLON |
|
306 |
2.2540 |
13:32:37 |
TRQX |
|
374 |
2.2660 |
14:23:26 |
CHIX |
|
110 |
2.2660 |
14:23:26 |
CHIX |
|
1,248 |
2.2580 |
14:32:06 |
CHIX |
|
386 |
2.2580 |
14:32:06 |
TRQX |
|
1,244 |
2.2580 |
14:32:06 |
XLON |
|
2,576 |
2.2520 |
14:45:22 |
XLON |
|
209 |
2.2520 |
14:45:22 |
CHIX |
|
212 |
2.2500 |
14:56:28 |
BATE |
|
3,276 |
2.2500 |
14:56:28 |
XLON |
|
959 |
2.2520 |
14:56:28 |
XLON |
|
1,239 |
2.2520 |
14:56:28 |
XLON |
|
287 |
2.2520 |
14:56:28 |
XLON |
|
916 |
2.2400 |
15:19:06 |
CHIX |
|
285 |
2.2400 |
15:19:06 |
BATE |
|
305 |
2.2360 |
15:19:06 |
BATE |
|
717 |
2.2460 |
15:19:07 |
TRQX |
|
1,198 |
2.2360 |
15:19:15 |
CHIX |
|
322 |
2.2360 |
15:19:26 |
CHIX |
|
352 |
2.2360 |
15:19:26 |
CHIX |
|
115 |
2.2400 |
15:20:08 |
XLON |
|
298 |
2.2380 |
15:23:16 |
BATE |
|
314 |
2.2380 |
15:23:16 |
CHIX |
|
112 |
2.2400 |
15:23:21 |
XLON |
|
316 |
2.2480 |
15:28:05 |
XLON |
|
575 |
2.2480 |
15:28:05 |
XLON |
|
164 |
2.2480 |
15:28:05 |
XLON |
|
688 |
2.2480 |
15:28:05 |
XLON |
|
1,530 |
2.2440 |
15:32:35 |
XLON |
|
1,149 |
2.2420 |
15:32:35 |
XLON |
|
513 |
2.2440 |
15:32:35 |
BATE |
|
853 |
2.2440 |
15:32:35 |
CHIX |
|
207 |
2.2500 |
15:34:17 |
TRQX |
|
3,398 |
2.2420 |
15:42:31 |
XLON |
|
1,049 |
2.2400 |
15:42:31 |
CHIX |
|
598 |
2.2400 |
15:42:31 |
BATE |
|
930 |
2.2400 |
15:42:31 |
TRQX |
|
1,591 |
2.2360 |
15:44:10 |
CHIX |
|
106 |
2.2400 |
15:44:12 |
XLON |
|
597 |
2.2360 |
15:48:47 |
TRQX |
|
1,202 |
2.2360 |
15:49:10 |
XLON |
|
209 |
2.2380 |
15:49:20 |
CHIX |
|
1,069 |
2.2360 |
15:49:23 |
XLON |
|
540 |
2.2420 |
15:51:19 |
XLON |
|
660 |
2.2420 |
15:51:19 |
XLON |
|
565 |
2.2440 |
15:54:52 |
CHIX |
|
478 |
2.2400 |
15:54:52 |
CHIX |
|
250 |
2.2400 |
15:54:52 |
BATE |
|
1,470 |
2.2340 |
15:55:59 |
CHIX |
|
1,127 |
2.2440 |
16:11:05 |
BATE |
|
1,152 |
2.2340 |
16:21:44 |
BATE |
|
306 |
2.2340 |
16:21:44 |
CHIX |
|
903 |
2.2340 |
16:21:44 |
CHIX |
|
306 |
2.2320 |
16:21:44 |
TRQX |
|
417 |
2.2320 |
16:21:44 |
BATE |
|
857 |
2.2320 |
16:21:44 |
CHIX |
|
195 |
2.2320 |
16:21:44 |
BATE |
|
453 |
2.2300 |
16:24:45 |
BATE |
|
348 |
2.2280 |
16:24:45 |
TRQX |
|
191 |
2.2280 |
16:24:46 |
CHIX |
|
52 |
2.2280 |
16:24:46 |
CHIX |
|
416 |
2.2280 |
16:24:46 |
CHIX |
|
28 |
2.2240 |
16:28:03 |
TRQX |
|
20 |
2.2240 |
16:28:45 |
TRQX |
|
271 |
2.2240 |
16:28:45 |
BATE |
|
12 |
2.2240 |
16:29:10 |
TRQX |
|
8 |
2.2240 |
16:29:27 |
TRQX |
|
6 |
2.2240 |
16:29:39 |
TRQX |
|
4 |
2.2240 |
16:29:49 |
TRQX |
|
9 |
2.2240 |
16:29:51 |
TRQX |
|
2 |
2.2240 |
16:29:52 |
TRQX |
|
1,884 |
2.2280 |
16:29:53 |
CHIX |
|
52 |
2.2240 |
16:29:53 |
TRQX |
|
159 |
2.2240 |
16:29:56 |
TRQX |
|
29,502 |
2.2200 |
16:35:19 |
XLON |
|
18,872 |
2.2200 |
16:35:19 |
XLON |
|
3,552 |
2.2200 |
16:35:19 |
XLON |
|
1,255 |
2.2200 |
16:35:19 |
XLON |
|
26,707 |
2.2200 |
16:35:19 |
XLON |
|
96,514 |
2.2200 |
16:35:19 |
XLON |
|
659 |
2.2200 |
16:35:19 |
XLON |
|
2,215 |
2.2200 |
16:35:19 |
XLON |
|
4,877 |
2.2200 |
16:35:19 |
XLON |
|
1,770 |
2.2200 |
16:35:19 |
XLON |
|
1,563 |
2.2200 |
16:35:19 |
XLON |
|
3,602 |
2.2200 |
16:35:19 |
XLON |
|
9,276 |
2.2200 |
16:35:19 |
XLON |
|
6,224 |
2.2200 |
16:35:19 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.2262 |
264,500 |
2.2200 |
2.2580 |
|
Chi-X (CXE) |
2.2406 |
19,960 |
2.2280 |
2.2660 |
|
BATS (BXE) |
2.2387 |
6,744 |
2.2240 |
2.2520 |
|
Turquoise |
2.2435 |
5,844 |
2.2240 |
2.2580 |
Schedule of purchases on 21 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
1,984 |
2.2660 |
08:24:00 |
XLON |
|
339 |
2.2620 |
08:29:09 |
CHIX |
|
241 |
2.2580 |
08:29:13 |
BATE |
|
305 |
2.2580 |
08:29:13 |
TRQX |
|
380 |
2.2540 |
08:34:02 |
CHIX |
|
185 |
2.2620 |
08:34:14 |
XLON |
|
681 |
2.2620 |
08:34:14 |
XLON |
|
796 |
2.2620 |
08:34:14 |
XLON |
|
19 |
2.2540 |
08:42:56 |
CHIX |
|
42 |
2.2540 |
08:42:56 |
CHIX |
|
3,475 |
2.2540 |
08:42:56 |
XLON |
|
618 |
2.2520 |
08:43:02 |
CHIX |
|
622 |
2.2480 |
08:43:02 |
XLON |
|
134 |
2.2480 |
08:50:37 |
XLON |
|
212 |
2.2480 |
08:51:42 |
XLON |
|
209 |
2.2480 |
08:53:18 |
XLON |
|
209 |
2.2480 |
08:54:17 |
XLON |
|
160 |
2.2620 |
09:01:04 |
XLON |
|
2,261 |
2.2700 |
09:07:07 |
XLON |
|
115 |
2.2660 |
09:10:43 |
XLON |
|
990 |
2.2660 |
09:11:43 |
XLON |
|
398 |
2.2660 |
09:11:43 |
XLON |
|
229 |
2.2660 |
09:13:48 |
XLON |
|
1,551 |
2.2660 |
09:13:48 |
XLON |
|
208 |
2.2640 |
09:13:52 |
XLON |
|
2,264 |
2.2680 |
09:40:14 |
XLON |
|
3,553 |
2.2700 |
09:40:27 |
XLON |
|
36 |
2.2740 |
10:01:59 |
XLON |
|
589 |
2.2740 |
10:01:59 |
XLON |
|
7,607 |
2.2700 |
10:01:59 |
XLON |
|
324 |
2.2660 |
10:08:28 |
BATE |
|
3,163 |
2.2640 |
10:39:07 |
XLON |
|
1,255 |
2.2680 |
10:57:17 |
XLON |
|
2,231 |
2.2680 |
11:13:17 |
XLON |
|
51 |
2.2680 |
11:13:17 |
XLON |
|
1,452 |
2.2720 |
11:25:25 |
XLON |
|
2,550 |
2.2700 |
11:40:23 |
XLON |
|
914 |
2.2700 |
11:49:33 |
XLON |
|
184 |
2.2800 |
12:11:07 |
CHIX |
|
534 |
2.2800 |
12:11:07 |
CHIX |
|
905 |
2.2800 |
12:39:33 |
XLON |
|
990 |
2.2800 |
12:39:33 |
CHIX |
|
619 |
2.2840 |
12:52:28 |
CHIX |
|
3,077 |
2.2840 |
12:52:28 |
XLON |
|
942 |
2.2820 |
12:56:18 |
XLON |
|
1,004 |
2.2820 |
12:56:18 |
CHIX |
|
241 |
2.2780 |
12:59:17 |
BATE |
|
590 |
2.2780 |
12:59:17 |
CHIX |
|
471 |
2.2800 |
13:02:50 |
CHIX |
|
230 |
2.2780 |
13:04:38 |
XLON |
|
1,846 |
2.2780 |
13:12:23 |
XLON |
|
1,519 |
2.2800 |
13:27:28 |
XLON |
|
514 |
2.2800 |
13:27:28 |
CHIX |
|
1,411 |
2.2820 |
13:39:33 |
XLON |
|
1,487 |
2.2860 |
13:50:43 |
CHIX |
|
534 |
2.2820 |
13:54:38 |
CHIX |
|
2,482 |
2.2800 |
13:58:23 |
XLON |
|
410 |
2.2800 |
14:02:36 |
BATE |
|
413 |
2.2800 |
14:02:36 |
CHIX |
|
2,150 |
2.2800 |
14:02:36 |
XLON |
|
946 |
2.2800 |
14:07:18 |
XLON |
|
664 |
2.2780 |
14:12:53 |
XLON |
|
1,316 |
2.2800 |
14:19:53 |
XLON |
|
558 |
2.2800 |
14:36:36 |
CHIX |
|
924 |
2.2840 |
14:40:02 |
CHIX |
|
1,044 |
2.2840 |
14:40:02 |
XLON |
|
678 |
2.2820 |
14:40:11 |
CHIX |
|
206 |
2.2820 |
14:40:11 |
TRQX |
|
1,773 |
2.2840 |
14:45:26 |
XLON |
|
2,129 |
2.2840 |
14:54:51 |
XLON |
|
2,228 |
2.2960 |
15:03:56 |
XLON |
|
1,911 |
2.2960 |
15:10:31 |
XLON |
|
1,036 |
2.2960 |
15:15:32 |
XLON |
|
1,095 |
2.2960 |
15:15:32 |
CHIX |
|
377 |
2.2940 |
15:21:27 |
TRQX |
|
1,979 |
2.2980 |
15:27:32 |
XLON |
|
34 |
2.2980 |
15:33:27 |
XLON |
|
1,894 |
2.2980 |
15:39:07 |
XLON |
|
145 |
2.3020 |
15:54:40 |
XLON |
|
339 |
2.2940 |
15:56:02 |
XLON |
|
853 |
2.2940 |
15:56:02 |
XLON |
|
145 |
2.2960 |
16:00:03 |
XLON |
|
968 |
2.2940 |
16:02:52 |
XLON |
|
948 |
2.2940 |
16:02:52 |
CHIX |
|
320 |
2.2920 |
16:04:37 |
TRQX |
|
1,159 |
2.2920 |
16:04:37 |
XLON |
|
285 |
2.2920 |
16:11:57 |
CHIX |
|
698 |
2.2900 |
16:14:22 |
CHIX |
|
651 |
2.2900 |
16:18:24 |
BATE |
|
355 |
2.2840 |
16:19:27 |
TRQX |
|
997 |
2.3040 |
16:28:57 |
BATE |
|
432 |
2.3040 |
16:29:18 |
BATE |
|
136 |
2.3040 |
16:29:52 |
BATE |
|
142 |
2.3040 |
16:29:57 |
BATE |
|
5,004 |
2.2980 |
16:29:57 |
CHIX |
|
1,281 |
2.2980 |
16:29:57 |
CHIX |
|
11,952 |
2.2740 |
16:35:05 |
XLON |
|
19,214 |
2.2740 |
16:35:05 |
XLON |
|
493 |
2.2740 |
16:35:05 |
XLON |
|
981 |
2.2740 |
16:35:05 |
XLON |
|
716 |
2.2740 |
16:35:05 |
XLON |
|
523 |
2.2740 |
16:35:05 |
XLON |
|
1,050 |
2.2740 |
16:35:05 |
XLON |
|
8 |
2.2740 |
16:35:05 |
XLON |
|
3,465 |
2.2740 |
16:35:06 |
XLON |
|
1,771 |
2.2740 |
16:35:06 |
XLON |
|
84 |
2.2740 |
16:35:06 |
XLON |
|
867 |
2.2740 |
16:35:06 |
XLON |
|
681 |
2.2740 |
16:35:06 |
XLON |
|
1,253 |
2.2740 |
16:35:06 |
XLON |
|
1,395 |
2.2740 |
16:35:06 |
XLON |
|
445 |
2.2740 |
16:35:06 |
XLON |
|
2,168 |
2.2740 |
16:35:06 |
XLON |
|
571 |
2.2740 |
16:35:06 |
XLON |
|
1,684 |
2.2740 |
16:35:06 |
XLON |
|
774 |
2.2740 |
16:35:06 |
XLON |
|
2,106 |
2.2740 |
16:35:06 |
XLON |
|
391 |
2.2740 |
16:35:06 |
XLON |
|
679 |
2.2740 |
16:35:06 |
XLON |
|
1,553 |
2.2740 |
16:35:06 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.2750 |
130,033 |
2.2480 |
2.3020 |
|
Chi-X (CXE) |
2.2868 |
20,209 |
2.2520 |
2.2980 |
|
BATS (BXE) |
2.2904 |
3,574 |
2.2580 |
2.3040 |
|
Turquoise |
2.2827 |
1,563 |
2.2580 |
2.2940 |
Schedule of purchases on 22 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
436 |
2.3060 |
09:15:24 |
CHIX |
|
1,818 |
2.3080 |
09:15:24 |
XLON |
|
349 |
2.3060 |
09:15:24 |
TRQX |
|
1,537 |
2.3060 |
09:59:51 |
XLON |
|
951 |
2.3060 |
09:59:51 |
CHIX |
|
945 |
2.3060 |
11:22:18 |
XLON |
|
338 |
2.3060 |
11:22:18 |
CHIX |
|
1,146 |
2.3060 |
12:06:21 |
CHIX |
|
950 |
2.3060 |
12:52:06 |
XLON |
|
1,234 |
2.3040 |
12:52:09 |
CHIX |
|
968 |
2.3120 |
13:02:36 |
CHIX |
|
320 |
2.3200 |
13:25:53 |
XLON |
|
652 |
2.3200 |
13:25:53 |
XLON |
|
1,075 |
2.3160 |
13:50:36 |
XLON |
|
341 |
2.3160 |
13:50:37 |
CHIX |
|
625 |
2.3140 |
13:50:46 |
CHIX |
|
1,200 |
2.3160 |
13:50:55 |
XLON |
|
788 |
2.3220 |
14:07:36 |
XLON |
|
264 |
2.3220 |
14:07:36 |
XLON |
|
280 |
2.3240 |
14:27:48 |
XLON |
|
1,350 |
2.3240 |
14:27:48 |
XLON |
|
295 |
2.3180 |
14:33:19 |
CHIX |
|
761 |
2.3200 |
14:33:39 |
XLON |
|
1,350 |
2.3140 |
14:36:33 |
XLON |
|
466 |
2.3200 |
14:37:22 |
XLON |
|
1,040 |
2.3160 |
14:40:18 |
XLON |
|
148 |
2.3180 |
14:40:57 |
CHIX |
|
126 |
2.3200 |
14:42:30 |
CHIX |
|
979 |
2.3160 |
14:50:28 |
XLON |
|
195 |
2.3140 |
14:50:28 |
CHIX |
|
265 |
2.3140 |
14:50:28 |
CHIX |
|
1,152 |
2.3140 |
14:50:28 |
CHIX |
|
204 |
2.3100 |
14:51:58 |
CHIX |
|
1,539 |
2.3100 |
14:51:58 |
XLON |
|
228 |
2.3100 |
14:51:58 |
BATE |
|
1,606 |
2.3040 |
14:52:00 |
XLON |
|
406 |
2.2980 |
14:52:41 |
BATE |
|
1,405 |
2.2960 |
14:52:41 |
XLON |
|
248 |
2.2900 |
14:52:41 |
CHIX |
|
999 |
2.2900 |
14:52:41 |
CHIX |
|
1,633 |
2.2780 |
14:55:46 |
XLON |
|
2,294 |
2.2800 |
14:59:14 |
XLON |
|
890 |
2.2780 |
15:02:28 |
XLON |
|
641 |
2.2780 |
15:05:21 |
CHIX |
|
1,131 |
2.2780 |
15:05:21 |
XLON |
|
317 |
2.2760 |
15:05:21 |
BATE |
|
736 |
2.2760 |
15:05:21 |
CHIX |
|
120 |
2.2680 |
15:08:09 |
XLON |
|
1,670 |
2.2680 |
15:08:14 |
CHIX |
|
1,691 |
2.2680 |
15:08:14 |
XLON |
|
1,248 |
2.2660 |
15:08:14 |
XLON |
|
436 |
2.2640 |
15:08:14 |
BATE |
|
610 |
2.2660 |
15:08:14 |
CHIX |
|
1,046 |
2.2660 |
15:08:14 |
CHIX |
|
832 |
2.2720 |
15:19:57 |
CHIX |
|
56 |
2.2760 |
15:20:57 |
CHIX |
|
128 |
2.2760 |
15:21:01 |
XLON |
|
348 |
2.2760 |
15:25:25 |
CHIX |
|
588 |
2.2760 |
15:25:25 |
XLON |
|
414 |
2.2760 |
15:25:25 |
XLON |
|
386 |
2.2740 |
15:25:25 |
CHIX |
|
230 |
2.2720 |
15:30:01 |
CHIX |
|
1,011 |
2.2720 |
15:30:01 |
XLON |
|
939 |
2.2820 |
15:32:54 |
CHIX |
|
128 |
2.2820 |
15:32:54 |
CHIX |
|
296 |
2.2820 |
15:35:13 |
XLON |
|
600 |
2.2820 |
15:35:13 |
XLON |
|
370 |
2.2820 |
15:35:13 |
XLON |
|
188 |
2.2900 |
15:46:01 |
XLON |
|
134 |
2.2900 |
15:46:01 |
XLON |
|
710 |
2.2900 |
15:46:01 |
XLON |
|
205 |
2.2880 |
15:46:01 |
XLON |
|
684 |
2.2880 |
15:46:01 |
XLON |
|
869 |
2.2880 |
15:46:01 |
XLON |
|
527 |
2.2880 |
15:46:04 |
CHIX |
|
487 |
2.2880 |
15:46:36 |
XLON |
|
26 |
2.2880 |
15:46:36 |
XLON |
|
452 |
2.2860 |
15:49:50 |
XLON |
|
2,246 |
2.2860 |
15:49:50 |
XLON |
|
939 |
2.2840 |
15:50:42 |
CHIX |
|
322 |
2.2840 |
15:50:42 |
BATE |
|
1,379 |
2.2840 |
15:50:42 |
XLON |
|
218 |
2.2820 |
15:52:12 |
TRQX |
|
949 |
2.2780 |
15:52:18 |
XLON |
|
219 |
2.2780 |
15:52:18 |
TRQX |
|
130 |
2.2820 |
15:59:24 |
CHIX |
|
781 |
2.2740 |
16:00:13 |
BATE |
|
604 |
2.2760 |
16:00:33 |
XLON |
|
640 |
2.2760 |
16:01:24 |
XLON |
|
541 |
2.2760 |
16:01:24 |
XLON |
|
256 |
2.2740 |
16:01:29 |
CHIX |
|
832 |
2.2740 |
16:01:29 |
CHIX |
|
106 |
2.2760 |
16:06:46 |
XLON |
|
105 |
2.2760 |
16:07:04 |
XLON |
|
1,605 |
2.2720 |
16:07:04 |
XLON |
|
620 |
2.2760 |
16:07:33 |
CHIX |
|
240 |
2.2780 |
16:13:08 |
BATE |
|
418 |
2.2780 |
16:13:08 |
BATE |
|
147 |
2.2780 |
16:13:10 |
CHIX |
|
9 |
2.2800 |
16:15:56 |
CHIX |
|
115 |
2.2800 |
16:16:00 |
CHIX |
|
1,180 |
2.2760 |
16:25:06 |
CHIX |
|
136 |
2.2800 |
16:26:42 |
BATE |
|
198 |
2.2800 |
16:26:42 |
BATE |
|
1,188 |
2.2720 |
16:26:42 |
CHIX |
|
327 |
2.2720 |
16:26:42 |
TRQX |
|
1,039 |
2.2720 |
16:26:42 |
CHIX |
|
54 |
2.2780 |
16:27:55 |
CHIX |
|
178 |
2.2680 |
16:35:16 |
XLON |
|
3,554 |
2.2680 |
16:35:16 |
XLON |
|
2,817 |
2.2680 |
16:35:16 |
XLON |
|
6,432 |
2.2680 |
16:35:16 |
XLON |
|
9,911 |
2.2680 |
16:35:16 |
XLON |
|
2,508 |
2.2680 |
16:35:16 |
XLON |
|
4,623 |
2.2680 |
16:35:16 |
XLON |
|
2,070 |
2.2680 |
16:35:16 |
XLON |
|
17,078 |
2.2680 |
16:35:16 |
XLON |
|
2,571 |
2.2680 |
16:35:16 |
XLON |
|
9,858 |
2.2680 |
16:35:16 |
XLON |
|
926 |
2.2680 |
16:35:16 |
XLON |
|
1,965 |
2.2680 |
16:35:16 |
XLON |
|
441 |
2.2680 |
16:35:16 |
XLON |
|
2,725 |
2.2680 |
16:35:16 |
XLON |
|
866 |
2.2680 |
16:35:16 |
XLON |
|
1,966 |
2.2680 |
16:35:16 |
XLON |
|
2,243 |
2.2680 |
16:35:16 |
XLON |
|
4,085 |
2.2680 |
16:35:16 |
XLON |
|
2,042 |
2.2680 |
16:35:16 |
XLON |
|
2,037 |
2.2680 |
16:35:16 |
XLON |
|
1,540 |
2.2680 |
16:35:16 |
XLON |
|
22 |
2.2680 |
16:35:16 |
XLON |
|
7,274 |
2.2680 |
16:35:16 |
XLON |
|
5,655 |
2.2680 |
16:35:16 |
XLON |
|
1,951 |
2.2680 |
16:35:16 |
XLON |
|
237 |
2.2680 |
16:35:16 |
XLON |
|
881 |
2.2680 |
16:35:16 |
XLON |
|
4,822 |
2.2680 |
16:35:16 |
XLON |
|
6,050 |
2.2680 |
16:35:16 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.2755 |
153,997 |
2.2660 |
2.3240 |
|
Chi-X (CXE) |
2.2875 |
24,329 |
2.2660 |
2.3200 |
|
BATS (BXE) |
2.2803 |
3,482 |
2.2640 |
2.3100 |
|
Turquoise |
2.2858 |
1,113 |
2.2720 |
2.3060 |
Schedule of purchases on 23 September 2026
Individual Transactions
|
Number of shares purchased |
Transaction price per share (€) |
Time of transaction |
Execution venue |
|
926 |
2.2360 |
09:04:25 |
XLON |
|
77 |
2.2360 |
09:04:25 |
TRQX |
|
272 |
2.2360 |
09:04:25 |
TRQX |
|
210 |
2.2340 |
09:05:08 |
BATE |
|
314 |
2.2320 |
09:05:08 |
CHIX |
|
1,703 |
2.2180 |
09:13:42 |
XLON |
|
1,267 |
2.2280 |
09:21:42 |
XLON |
|
1,153 |
2.2260 |
09:21:42 |
XLON |
|
1,541 |
2.2120 |
09:21:58 |
XLON |
|
1,310 |
2.2100 |
09:21:58 |
XLON |
|
1,047 |
2.2080 |
09:22:15 |
CHIX |
|
1,152 |
2.2160 |
09:22:48 |
CHIX |
|
731 |
2.2160 |
09:22:48 |
CHIX |
|
5 |
2.2160 |
09:22:48 |
CHIX |
|
556 |
2.2200 |
09:22:55 |
XLON |
|
730 |
2.2200 |
09:22:55 |
XLON |
|
3,245 |
2.2080 |
09:22:58 |
XLON |
|
570 |
2.2060 |
09:22:58 |
CHIX |
|
2,026 |
2.2060 |
09:22:58 |
XLON |
|
1,277 |
2.2080 |
09:23:11 |
XLON |
|
392 |
2.2040 |
09:23:11 |
CHIX |
|
2,366 |
2.1880 |
09:25:16 |
XLON |
|
169 |
2.1900 |
09:40:46 |
CHIX |
|
142 |
2.1900 |
09:40:46 |
CHIX |
|
939 |
2.1900 |
10:08:11 |
XLON |
|
87 |
2.1860 |
10:08:11 |
CHIX |
|
154 |
2.1860 |
10:08:11 |
CHIX |
|
208 |
2.1840 |
10:08:11 |
CHIX |
|
150 |
2.1980 |
10:15:26 |
XLON |
|
6 |
2.1900 |
10:25:57 |
XLON |
|
1,150 |
2.1900 |
10:26:59 |
XLON |
|
496 |
2.1760 |
10:27:36 |
CHIX |
|
2,453 |
2.1760 |
10:27:36 |
XLON |
|
520 |
2.1800 |
10:28:05 |
XLON |
|
49 |
2.1800 |
10:28:05 |
XLON |
|
2,365 |
2.1780 |
10:28:20 |
XLON |
|
938 |
2.1780 |
10:29:32 |
XLON |
|
2,709 |
2.1760 |
10:29:47 |
XLON |
|
1,006 |
2.1700 |
10:35:27 |
XLON |
|
315 |
2.1700 |
10:35:27 |
CHIX |
|
241 |
2.1580 |
10:39:24 |
XLON |
|
625 |
2.2020 |
11:00:44 |
XLON |
|
1,327 |
2.2020 |
11:00:44 |
XLON |
|
675 |
2.2000 |
11:04:03 |
CHIX |
|
81 |
2.2000 |
11:04:03 |
CHIX |
|
520 |
2.2060 |
11:18:31 |
XLON |
|
46 |
2.2060 |
11:25:10 |
XLON |
|
92 |
2.2060 |
11:25:10 |
XLON |
|
554 |
2.2000 |
11:51:38 |
CHIX |
|
252 |
2.2000 |
11:51:38 |
CHIX |
|
1,862 |
2.1920 |
12:13:41 |
CHIX |
|
1,400 |
2.1920 |
12:13:41 |
XLON |
|
1,114 |
2.1940 |
12:19:09 |
CHIX |
|
972 |
2.1940 |
12:21:10 |
XLON |
|
1,637 |
2.1940 |
12:21:25 |
XLON |
|
1,860 |
2.1940 |
12:21:49 |
XLON |
|
788 |
2.1920 |
12:21:49 |
CHIX |
|
560 |
2.1980 |
12:22:03 |
XLON |
|
190 |
2.1960 |
12:26:38 |
XLON |
|
1,008 |
2.1960 |
12:26:38 |
XLON |
|
2,338 |
2.1960 |
12:34:09 |
XLON |
|
100 |
2.1900 |
12:35:10 |
CHIX |
|
833 |
2.1900 |
12:40:41 |
CHIX |
|
264 |
2.1860 |
12:40:41 |
TRQX |
|
1,104 |
2.1880 |
12:40:55 |
XLON |
|
305 |
2.1880 |
12:40:55 |
CHIX |
|
119 |
2.1880 |
12:40:55 |
XLON |
|
545 |
2.1900 |
12:41:24 |
XLON |
|
352 |
2.1900 |
12:41:24 |
XLON |
|
1,308 |
2.1800 |
13:07:01 |
CHIX |
|
950 |
2.1800 |
13:07:01 |
XLON |
|
410 |
2.1780 |
13:07:01 |
CHIX |
|
1,643 |
2.1780 |
13:07:01 |
XLON |
|
145 |
2.1740 |
13:18:26 |
XLON |
|
2,299 |
2.1740 |
13:34:04 |
CHIX |
|
967 |
2.1740 |
13:34:04 |
XLON |
|
246 |
2.1680 |
13:34:09 |
CHIX |
|
516 |
2.1680 |
13:34:09 |
CHIX |
|
1,779 |
2.1680 |
13:34:20 |
XLON |
|
4,488 |
2.1800 |
13:57:04 |
XLON |
|
2,115 |
2.1760 |
13:57:04 |
CHIX |
|
622 |
2.1760 |
13:57:04 |
XLON |
|
1,243 |
2.1760 |
13:57:04 |
XLON |
|
1,996 |
2.1740 |
13:57:04 |
CHIX |
|
1,007 |
2.1680 |
13:59:16 |
CHIX |
|
300 |
2.1680 |
13:59:20 |
XLON |
|
20 |
2.1680 |
13:59:24 |
XLON |
|
161 |
2.1680 |
13:59:29 |
XLON |
|
48 |
2.1680 |
13:59:37 |
XLON |
|
228 |
2.1680 |
14:00:05 |
XLON |
|
288 |
2.1680 |
14:00:09 |
XLON |
|
777 |
2.1740 |
14:01:37 |
CHIX |
|
1,197 |
2.1740 |
14:01:37 |
XLON |
|
462 |
2.1760 |
14:01:37 |
TRQX |
|
2,190 |
2.1660 |
14:06:03 |
XLON |
|
313 |
2.1640 |
14:06:03 |
TRQX |
|
609 |
2.1640 |
14:06:03 |
CHIX |
|
222 |
2.1600 |
14:06:06 |
BATE |
|
280 |
2.1760 |
14:07:25 |
XLON |
|
185 |
2.1760 |
14:07:29 |
XLON |
|
950 |
2.1760 |
14:07:29 |
XLON |
|
116 |
2.1740 |
14:07:38 |
XLON |
|
544 |
2.1660 |
14:11:07 |
CHIX |
|
199 |
2.1660 |
14:11:07 |
TRQX |
|
2,308 |
2.1620 |
14:21:25 |
CHIX |
|
2,360 |
2.1620 |
14:21:25 |
XLON |
|
214 |
2.1600 |
14:21:25 |
BATE |
|
1,953 |
2.1600 |
14:21:25 |
XLON |
|
295 |
2.1620 |
14:21:25 |
TRQX |
|
2,642 |
2.1600 |
14:24:55 |
XLON |
|
2,681 |
2.1600 |
14:34:03 |
CHIX |
|
2,677 |
2.1600 |
14:34:03 |
XLON |
|
1,131 |
2.1600 |
14:35:16 |
XLON |
|
1,909 |
2.1580 |
14:35:17 |
CHIX |
|
1,346 |
2.1560 |
14:35:35 |
CHIX |
|
256 |
2.1540 |
14:35:35 |
TRQX |
|
714 |
2.1560 |
14:36:59 |
CHIX |
|
328 |
2.1560 |
14:36:59 |
CHIX |
|
1,531 |
2.1520 |
14:36:59 |
CHIX |
|
353 |
2.1520 |
14:36:59 |
TRQX |
|
344 |
2.1500 |
14:36:59 |
TRQX |
|
312 |
2.1480 |
14:36:59 |
BATE |
|
1,313 |
2.1520 |
14:36:59 |
XLON |
|
1,612 |
2.1500 |
14:37:08 |
XLON |
|
24 |
2.1500 |
14:37:08 |
XLON |
|
3,700 |
2.1500 |
14:37:21 |
XLON |
|
175 |
2.1480 |
14:37:45 |
XLON |
|
317 |
2.1420 |
14:37:45 |
TRQX |
|
605 |
2.1400 |
14:37:46 |
BATE |
|
100 |
2.1420 |
14:44:09 |
XLON |
|
359 |
2.1420 |
14:44:09 |
XLON |
|
1,018 |
2.1400 |
14:54:49 |
XLON |
|
2,244 |
2.1380 |
14:54:51 |
CHIX |
|
977 |
2.1360 |
14:57:39 |
XLON |
|
2,048 |
2.1360 |
14:57:39 |
CHIX |
|
299 |
2.1360 |
14:57:39 |
TRQX |
|
307 |
2.1340 |
14:57:39 |
CHIX |
|
414 |
2.1320 |
14:57:39 |
CHIX |
|
367 |
2.1280 |
14:57:39 |
BATE |
|
1,014 |
2.1220 |
14:57:50 |
XLON |
|
217 |
2.1220 |
14:57:50 |
XLON |
|
379 |
2.1220 |
14:57:50 |
TRQX |
|
909 |
2.1220 |
15:03:18 |
CHIX |
|
2,426 |
2.1220 |
15:03:18 |
XLON |
|
506 |
2.1200 |
15:03:18 |
BATE |
|
621 |
2.1200 |
15:03:18 |
CHIX |
|
328 |
2.1160 |
15:03:20 |
TRQX |
|
999 |
2.1100 |
15:09:30 |
CHIX |
|
601 |
2.1080 |
15:09:30 |
CHIX |
|
330 |
2.1060 |
15:09:30 |
BATE |
|
193 |
2.1080 |
15:09:30 |
TRQX |
|
1,337 |
2.1000 |
15:24:25 |
CHIX |
|
949 |
2.0920 |
15:24:25 |
CHIX |
|
545 |
2.0980 |
15:24:25 |
BATE |
|
701 |
2.0940 |
15:24:25 |
CHIX |
|
404 |
2.0980 |
15:24:25 |
TRQX |
|
1,121 |
2.1060 |
15:24:25 |
XLON |
|
124 |
2.1040 |
15:30:35 |
XLON |
|
441 |
2.0980 |
15:30:49 |
CHIX |
|
489 |
2.0980 |
15:30:49 |
CHIX |
|
1,395 |
2.1200 |
15:54:48 |
CHIX |
|
1,408 |
2.1180 |
16:00:41 |
CHIX |
|
211 |
2.1180 |
16:00:41 |
CHIX |
|
209 |
2.1180 |
16:02:01 |
XLON |
|
45 |
2.1180 |
16:02:01 |
XLON |
|
613 |
2.1120 |
16:13:57 |
BATE |
|
3,942 |
2.1120 |
16:13:57 |
CHIX |
|
1,619 |
2.1420 |
16:23:57 |
CHIX |
|
825 |
2.1420 |
16:23:57 |
CHIX |
|
248 |
2.1420 |
16:23:57 |
CHIX |
|
351 |
2.1420 |
16:24:18 |
CHIX |
|
1,664 |
2.1420 |
16:24:18 |
CHIX |
|
202 |
2.1420 |
16:24:18 |
CHIX |
|
312 |
2.1360 |
16:27:04 |
CHIX |
|
64 |
2.1420 |
16:29:29 |
BATE |
|
2,181 |
2.1440 |
16:35:25 |
XLON |
|
4,281 |
2.1440 |
16:35:25 |
XLON |
|
735 |
2.1440 |
16:35:25 |
XLON |
|
6,270 |
2.1440 |
16:35:25 |
XLON |
|
645 |
2.1440 |
16:35:25 |
XLON |
|
1,641 |
2.1440 |
16:35:25 |
XLON |
|
690 |
2.1440 |
16:35:25 |
XLON |
|
19,421 |
2.1440 |
16:35:25 |
XLON |
|
7,398 |
2.1440 |
16:35:25 |
XLON |
|
124 |
2.1440 |
16:35:25 |
XLON |
|
10,080 |
2.1440 |
16:35:25 |
XLON |
|
1,545 |
2.1440 |
16:35:25 |
XLON |
|
1,203 |
2.1440 |
16:35:25 |
XLON |
|
2,314 |
2.1440 |
16:35:25 |
XLON |
|
1,119 |
2.1440 |
16:35:25 |
XLON |
|
12,746 |
2.1440 |
16:35:25 |
XLON |
|
7,087 |
2.1440 |
16:35:25 |
XLON |
|
2,215 |
2.1440 |
16:35:25 |
XLON |
|
4,830 |
2.1440 |
16:35:25 |
XLON |
|
2,208 |
2.1440 |
16:35:25 |
XLON |
|
3,848 |
2.1440 |
16:35:25 |
XLON |
|
200 |
2.1440 |
16:35:25 |
XLON |
|
240 |
2.1440 |
16:35:25 |
XLON |
|
1,214 |
2.1440 |
16:35:25 |
XLON |
|
1,193 |
2.1440 |
16:35:25 |
XLON |
Aggregated by each trading venue
|
Venue |
Weighted average price paid per share (€) |
Aggregate number of shares purchased |
Lowest price paid per share (€) |
Highest price paid per share (€) |
|
London Stock Exchange |
2.1605 |
183,746 |
2.1040 |
2.2360 |
|
Chi-X (CXE) |
2.1549 |
59,227 |
2.0920 |
2.2320 |
|
BATS (BXE) |
2.1313 |
3,988 |
2.0980 |
2.2340 |
|
Turquoise |
2.1514 |
4,755 |
2.0980 |
2.2360 |