5 November 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 29 October 2026 to 4 November 2026 it purchased through Merrill Lynch International in aggregate 1,011,191 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 (€) |
29/10/2026 | 122,964 | 2.2470 | 2.2560 | 2.2320 |
30/10/2026 | 224,916 | 2.2955 | 2.3100 | 2.2460 |
02/11/2026 | 218,586 | 2.3020 | 2.3220 | 2.2760 |
03/11/2026 | 282,227 | 2.3585 | 2.3780 | 2.2940 |
04/11/2026 | 162,498 | 2.3765 | 2.4100 | 2.3420 |
Following the above transactions, the Company has 410,113,559 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 410,113,559 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA’s Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, as amended (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries
Baltic Classifieds Group PLC
Company Secretary: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969
Schedule of purchases on 29 October 2026
Individual Transactions
Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue |
136 | 2.2520 | 09:30:15 | TRQX |
276 | 2.2460 | 09:30:15 | BATE |
856 | 2.2560 | 09:59:15 | XLON |
535 | 2.2520 | 10:01:42 | CHIX |
230 | 2.2520 | 10:01:42 | CHIX |
429 | 2.2500 | 10:01:42 | CHIX |
184 | 2.2500 | 10:01:42 | CHIX |
1,111 | 2.2480 | 10:18:06 | XLON |
763 | 2.2480 | 10:18:06 | XLON |
347 | 2.2480 | 10:18:06 | XLON |
990 | 2.2420 | 10:31:06 | CHIX |
88 | 2.2420 | 10:31:06 | TRQX |
89 | 2.2400 | 10:31:06 | TRQX |
865 | 2.2360 | 10:31:10 | CHIX |
81 | 2.2380 | 10:31:20 | XLON |
769 | 2.2380 | 10:31:20 | XLON |
34 | 2.2380 | 10:31:20 | XLON |
165 | 2.2380 | 10:31:37 | XLON |
817 | 2.2380 | 10:31:37 | XLON |
200 | 2.2380 | 12:57:04 | XLON |
219 | 2.2380 | 12:57:21 | XLON |
145 | 2.2360 | 12:57:38 | TRQX |
316 | 2.2320 | 12:58:25 | BATE |
650 | 2.2320 | 12:58:25 | CHIX |
371 | 2.2340 | 12:58:29 | XLON |
39 | 2.2340 | 12:58:29 | XLON |
208 | 2.2340 | 12:58:29 | XLON |
130 | 2.2380 | 13:10:58 | XLON |
394 | 2.2380 | 13:11:07 | XLON |
287 | 2.2400 | 13:30:00 | BATE |
1,037 | 2.2320 | 13:33:38 | XLON |
1 | 2.2520 | 13:57:43 | CHIX |
3,209 | 2.2460 | 14:09:50 | XLON |
3,275 | 2.2440 | 14:09:50 | XLON |
259 | 2.2460 | 14:09:50 | CHIX |
12 | 2.2440 | 14:11:05 | CHIX |
7 | 2.2440 | 14:11:10 | CHIX |
75 | 2.2400 | 14:16:40 | TRQX |
113 | 2.2380 | 14:17:52 | TRQX |
205 | 2.2380 | 14:17:52 | BATE |
880 | 2.2380 | 14:17:52 | XLON |
3 | 2.2400 | 14:17:58 | CHIX |
7 | 2.2400 | 14:19:20 | CHIX |
231 | 2.2340 | 14:24:37 | BATE |
544 | 2.2380 | 14:24:39 | XLON |
9 | 2.2400 | 14:30:49 | CHIX |
123 | 2.2400 | 14:30:53 | XLON |
277 | 2.2400 | 14:30:53 | XLON |
405 | 2.2400 | 14:33:04 | CHIX |
372 | 2.2400 | 14:33:05 | XLON |
273 | 2.2400 | 14:33:05 | XLON |
124 | 2.2480 | 14:43:57 | XLON |
260 | 2.2480 | 14:43:57 | XLON |
620 | 2.2480 | 14:43:57 | XLON |
543 | 2.2480 | 14:43:57 | XLON |
400 | 2.2480 | 14:45:07 | XLON |
852 | 2.2540 | 14:46:25 | XLON |
935 | 2.2540 | 14:47:45 | XLON |
1,324 | 2.2480 | 15:06:47 | CHIX |
2,752 | 2.2480 | 15:06:47 | XLON |
2,010 | 2.2460 | 15:07:21 | XLON |
588 | 2.2460 | 15:07:21 | BATE |
370 | 2.2440 | 15:11:51 | XLON |
441 | 2.2480 | 15:21:02 | XLON |
1,211 | 2.2480 | 15:24:56 | XLON |
18 | 2.2500 | 15:59:16 | CHIX |
32 | 2.2480 | 15:59:16 | CHIX |
687 | 2.2460 | 16:11:24 | BATE |
29 | 2.2520 | 16:27:56 | TRQX |
188 | 2.2520 | 16:27:56 | TRQX |
166 | 2.2520 | 16:29:20 | TRQX |
108 | 2.2520 | 16:29:46 | TRQX |
1,003 | 2.2520 | 16:29:47 | BATE |
3 | 2.2460 | 16:29:58 | CHIX |
2,077 | 2.2480 | 16:35:13 | XLON |
2,420 | 2.2480 | 16:35:13 | XLON |
1,265 | 2.2480 | 16:35:13 | XLON |
3,345 | 2.2480 | 16:35:13 | XLON |
1,124 | 2.2480 | 16:35:13 | XLON |
1,643 | 2.2480 | 16:35:13 | XLON |
1,888 | 2.2480 | 16:35:13 | XLON |
4,773 | 2.2480 | 16:35:13 | XLON |
22 | 2.2480 | 16:35:13 | XLON |
1,477 | 2.2480 | 16:35:13 | XLON |
5,709 | 2.2480 | 16:35:13 | XLON |
1,480 | 2.2480 | 16:35:13 | XLON |
2,004 | 2.2480 | 16:35:13 | XLON |
2,277 | 2.2480 | 16:35:13 | XLON |
487 | 2.2480 | 16:35:13 | XLON |
1,507 | 2.2480 | 16:35:13 | XLON |
4,363 | 2.2480 | 16:35:13 | XLON |
4,557 | 2.2480 | 16:35:13 | XLON |
152 | 2.2480 | 16:35:13 | XLON |
1,528 | 2.2480 | 16:35:13 | XLON |
1,728 | 2.2480 | 16:35:13 | XLON |
1,834 | 2.2480 | 16:35:13 | XLON |
2,308 | 2.2480 | 16:35:13 | XLON |
1,496 | 2.2480 | 16:35:13 | XLON |
1,718 | 2.2480 | 16:35:13 | XLON |
2,289 | 2.2480 | 16:35:13 | XLON |
2,160 | 2.2480 | 16:35:13 | XLON |
814 | 2.2480 | 16:35:13 | XLON |
819 | 2.2480 | 16:35:13 | XLON |
1,247 | 2.2480 | 16:35:13 | XLON |
14 | 2.2480 | 16:35:13 | XLON |
1,788 | 2.2480 | 16:35:13 | XLON |
1,787 | 2.2480 | 16:35:13 | XLON |
1,404 | 2.2480 | 16:35:13 | XLON |
4,464 | 2.2480 | 16:35:13 | XLON |
34 | 2.2480 | 16:35:13 | XLON |
74 | 2.2480 | 16:35:13 | XLON |
2,483 | 2.2480 | 16:35:13 | XLON |
740 | 2.2480 | 16:35:13 | XLON |
5,385 | 2.2480 | 16:35:13 | XLON |
4,390 | 2.2480 | 16:35:13 | XLON |
2,185 | 2.2480 | 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 | 2.2473 | 112,271 | 2.2320 | 2.2560 |
Chi-X (CXE) | 2.2436 | 5,963 | 2.2320 | 2.2520 |
BATS (BXE) | 2.2447 | 3,593 | 2.2320 | 2.2520 |
Turquoise | 2.2461 | 1,137 | 2.2360 | 2.2520 |
Schedule of purchases on 30 October 2026
Individual Transactions
Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue |
285 | 2.2960 | 08:42:33 | CHIX |
236 | 2.2900 | 08:42:55 | BATE |
1,570 | 2.2880 | 08:42:55 | XLON |
932 | 2.2860 | 08:42:58 | CHIX |
1,104 | 2.2800 | 09:12:02 | XLON |
72 | 2.2800 | 09:12:02 | TRQX |
1,440 | 2.2800 | 09:12:02 | CHIX |
99 | 2.2780 | 09:12:02 | TRQX |
129 | 2.2700 | 10:24:47 | BATE |
94 | 2.2700 | 10:24:47 | BATE |
128 | 2.2680 | 10:24:47 | XLON |
904 | 2.2680 | 10:24:47 | XLON |
1,078 | 2.2680 | 10:25:00 | CHIX |
234 | 2.2680 | 10:25:00 | BATE |
984 | 2.2720 | 11:22:52 | XLON |
606 | 2.2780 | 11:29:12 | CHIX |
976 | 2.2780 | 11:29:12 | XLON |
1,013 | 2.2740 | 11:41:05 | CHIX |
287 | 2.2660 | 11:41:11 | BATE |
858 | 2.2580 | 11:45:38 | XLON |
18 | 2.2580 | 11:45:41 | CHIX |
516 | 2.2580 | 11:45:41 | CHIX |
1,196 | 2.2620 | 11:50:03 | XLON |
295 | 2.2600 | 11:50:03 | BATE |
135 | 2.2580 | 11:50:14 | CHIX |
557 | 2.2580 | 11:50:27 | CHIX |
531 | 2.2540 | 11:50:44 | CHIX |
400 | 2.2540 | 11:50:54 | CHIX |
259 | 2.2460 | 11:51:04 | BATE |
3,841 | 2.2560 | 11:55:14 | XLON |
4,058 | 2.2540 | 11:55:19 | XLON |
660 | 2.2800 | 12:31:19 | CHIX |
537 | 2.2780 | 12:31:19 | CHIX |
205 | 2.2760 | 12:52:53 | BATE |
134 | 2.2760 | 12:52:53 | TRQX |
1,313 | 2.2760 | 12:52:53 | XLON |
864 | 2.2760 | 12:52:53 | XLON |
435 | 2.2720 | 12:55:27 | CHIX |
847 | 2.2760 | 12:56:11 | CHIX |
3,211 | 2.2780 | 13:09:57 | XLON |
1,078 | 2.2800 | 13:25:20 | CHIX |
899 | 2.2800 | 13:25:20 | XLON |
330 | 2.2780 | 13:25:20 | BATE |
663 | 2.2760 | 13:32:16 | CHIX |
529 | 2.2900 | 13:36:59 | BATE |
908 | 2.2920 | 13:36:59 | XLON |
960 | 2.2920 | 13:36:59 | CHIX |
2,379 | 2.2900 | 13:36:59 | XLON |
661 | 2.2900 | 13:36:59 | XLON |
694 | 2.2900 | 13:36:59 | XLON |
526 | 2.2900 | 13:39:40 | BATE |
302 | 2.2840 | 13:51:45 | TRQX |
13 | 2.2840 | 13:52:05 | CHIX |
4 | 2.2840 | 13:52:13 | CHIX |
194 | 2.2840 | 13:55:13 | CHIX |
713 | 2.2840 | 13:55:57 | CHIX |
48,280 | 2.2840 | 13:58:46 | XLON |
3 | 2.2880 | 13:58:59 | CHIX |
1,959 | 2.2860 | 14:07:21 | XLON |
959 | 2.2800 | 14:12:41 | XLON |
2 | 2.2840 | 14:24:07 | CHIX |
731 | 2.2800 | 14:38:36 | CHIX |
525 | 2.2800 | 14:38:36 | TRQX |
771 | 2.2920 | 14:47:17 | XLON |
469 | 2.2920 | 14:47:17 | XLON |
485 | 2.2920 | 14:47:17 | XLON |
467 | 2.2920 | 14:47:17 | XLON |
479 | 2.2920 | 14:47:17 | XLON |
229 | 2.2920 | 14:47:17 | XLON |
309 | 2.2920 | 14:47:17 | XLON |
233 | 2.2920 | 14:47:17 | XLON |
302 | 2.2920 | 14:47:17 | XLON |
236 | 2.2900 | 14:52:17 | CHIX |
1,411 | 2.2900 | 15:02:50 | XLON |
205 | 2.2900 | 15:02:50 | XLON |
207 | 2.2880 | 15:04:04 | BATE |
941 | 2.2880 | 15:04:04 | CHIX |
4,544 | 2.2940 | 15:19:12 | XLON |
5,246 | 2.3080 | 15:32:28 | XLON |
443 | 2.3020 | 15:34:25 | CHIX |
1,725 | 2.3040 | 15:34:25 | XLON |
766 | 2.3020 | 15:34:25 | XLON |
677 | 2.3080 | 15:47:32 | XLON |
429 | 2.3080 | 15:47:32 | XLON |
429 | 2.3080 | 15:47:32 | XLON |
283 | 2.3080 | 15:47:32 | XLON |
418 | 2.3080 | 15:47:32 | XLON |
399 | 2.3080 | 15:47:32 | XLON |
1,468 | 2.3040 | 16:05:21 | CHIX |
749 | 2.3040 | 16:05:21 | BATE |
2,944 | 2.3040 | 16:05:21 | XLON |
645 | 2.3020 | 16:11:33 | BATE |
1,928 | 2.3000 | 16:17:03 | CHIX |
26 | 2.3020 | 16:20:16 | CHIX |
787 | 2.3040 | 16:20:25 | CHIX |
4 | 2.3040 | 16:25:47 | CHIX |
5 | 2.3040 | 16:25:52 | CHIX |
2,560 | 2.3100 | 16:35:09 | XLON |
374 | 2.3100 | 16:35:09 | XLON |
3,473 | 2.3100 | 16:35:09 | XLON |
1,539 | 2.3100 | 16:35:09 | XLON |
1,024 | 2.3100 | 16:35:09 | XLON |
4,465 | 2.3100 | 16:35:09 | XLON |
2,673 | 2.3100 | 16:35:09 | XLON |
5,531 | 2.3100 | 16:35:09 | XLON |
463 | 2.3100 | 16:35:09 | XLON |
4,692 | 2.3100 | 16:35:09 | XLON |
1,033 | 2.3100 | 16:35:09 | XLON |
39 | 2.3100 | 16:35:09 | XLON |
3,318 | 2.3100 | 16:35:09 | XLON |
990 | 2.3100 | 16:35:09 | XLON |
9,487 | 2.3100 | 16:35:09 | XLON |
4,865 | 2.3100 | 16:35:09 | XLON |
1,969 | 2.3100 | 16:35:09 | XLON |
1,209 | 2.3100 | 16:35:09 | XLON |
1,545 | 2.3100 | 16:35:09 | XLON |
3,467 | 2.3100 | 16:35:09 | XLON |
2,352 | 2.3100 | 16:35:09 | XLON |
3,084 | 2.3100 | 16:35:09 | XLON |
2,547 | 2.3100 | 16:35:09 | XLON |
4,112 | 2.3100 | 16:35:09 | XLON |
2,751 | 2.3100 | 16:35:09 | XLON |
5,869 | 2.3100 | 16:35:09 | XLON |
2,287 | 2.3100 | 16:35:09 | XLON |
3,509 | 2.3100 | 16:35:09 | XLON |
7,045 | 2.3100 | 16:35:09 | XLON |
4,767 | 2.3100 | 16:35:09 | XLON |
4,865 | 2.3100 | 16:35:09 | 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 | 2.2971 | 198,870 | 2.2540 | 2.3100 |
Chi-X (CXE) | 2.2828 | 20,189 | 2.2540 | 2.3040 |
BATS (BXE) | 2.2845 | 4,725 | 2.2460 | 2.3040 |
Turquoise | 2.2804 | 1,132 | 2.2760 | 2.2840 |
Schedule of purchases on 2 November 2026
Individual Transactions
Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue |
1,099 | 2.3220 | 09:13:33 | CHIX |
1,130 | 2.3200 | 09:13:40 | CHIX |
994 | 2.3200 | 09:13:40 | XLON |
1,307 | 2.3200 | 09:15:51 | CHIX |
33 | 2.3180 | 09:15:51 | XLON |
476 | 2.3180 | 09:19:39 | CHIX |
849 | 2.3180 | 09:19:39 | XLON |
350 | 2.3160 | 09:19:44 | XLON |
75 | 2.3160 | 09:19:54 | XLON |
405 | 2.3160 | 09:20:53 | XLON |
421 | 2.3140 | 09:20:54 | BATE |
973 | 2.3140 | 09:20:54 | XLON |
14 | 2.3100 | 10:02:06 | CHIX |
720 | 2.3100 | 10:03:14 | CHIX |
256 | 2.3060 | 10:03:14 | TRQX |
849 | 2.3100 | 10:03:14 | XLON |
1,174 | 2.3080 | 10:03:14 | XLON |
396 | 2.3020 | 10:18:47 | BATE |
660 | 2.3020 | 10:18:47 | CHIX |
162 | 2.3000 | 10:18:47 | XLON |
698 | 2.3000 | 10:18:47 | XLON |
570 | 2.3000 | 10:47:16 | CHIX |
1,388 | 2.3000 | 10:47:16 | XLON |
125 | 2.2960 | 10:48:45 | TRQX |
1,480 | 2.2980 | 10:54:20 | CHIX |
295 | 2.2980 | 11:48:39 | CHIX |
1,857 | 2.2980 | 12:41:18 | CHIX |
423 | 2.2900 | 12:42:05 | BATE |
2,055 | 2.2900 | 12:42:05 | CHIX |
16 | 2.2840 | 12:42:05 | BATE |
220 | 2.2840 | 12:42:05 | BATE |
2 | 2.2820 | 12:42:05 | TRQX |
1,960 | 2.2860 | 12:42:05 | XLON |
132 | 2.2820 | 12:42:05 | TRQX |
19 | 2.2800 | 13:18:05 | CHIX |
787 | 2.2800 | 13:22:08 | CHIX |
147 | 2.2780 | 13:22:11 | BATE |
100 | 2.2780 | 13:25:45 | BATE |
228 | 2.2760 | 13:25:45 | BATE |
1,808 | 2.2880 | 13:48:04 | CHIX |
535 | 2.2880 | 13:48:04 | BATE |
587 | 2.2880 | 13:52:51 | XLON |
65 | 2.2920 | 14:13:32 | CHIX |
641 | 2.2900 | 14:18:50 | CHIX |
102 | 2.2880 | 14:18:50 | TRQX |
2,098 | 2.2960 | 14:40:25 | XLON |
378 | 2.2940 | 14:40:29 | BATE |
311 | 2.2880 | 14:40:32 | BATE |
38 | 2.2920 | 14:40:36 | CHIX |
10 | 2.2940 | 14:43:50 | XLON |
967 | 2.2980 | 14:44:56 | XLON |
2,000 | 2.2940 | 14:44:56 | XLON |
1,213 | 2.2940 | 14:44:56 | XLON |
254 | 2.2940 | 14:44:56 | XLON |
46 | 2.2940 | 14:44:56 | XLON |
1,407 | 2.2940 | 14:44:56 | XLON |
1,485 | 2.2920 | 14:48:10 | XLON |
1,490 | 2.2980 | 14:56:07 | CHIX |
1,053 | 2.2980 | 14:56:07 | XLON |
212 | 2.2960 | 14:58:39 | TRQX |
638 | 2.2960 | 14:58:39 | CHIX |
2,017 | 2.2960 | 14:58:39 | XLON |
390 | 2.2960 | 14:58:39 | CHIX |
540 | 2.2960 | 14:58:39 | CHIX |
268 | 2.2940 | 14:58:44 | TRQX |
887 | 2.2960 | 14:58:44 | CHIX |
682 | 2.2960 | 14:58:44 | CHIX |
1,338 | 2.2940 | 14:58:44 | CHIX |
253 | 2.2940 | 14:58:44 | CHIX |
2,537 | 2.2940 | 14:58:44 | CHIX |
612 | 2.2960 | 15:01:57 | CHIX |
618 | 2.2960 | 15:01:57 | CHIX |
629 | 2.2960 | 15:01:57 | CHIX |
321 | 2.2960 | 15:01:57 | CHIX |
55 | 2.3000 | 15:02:08 | XLON |
529 | 2.3000 | 15:02:08 | XLON |
529 | 2.3000 | 15:02:08 | XLON |
760 | 2.3000 | 15:02:08 | XLON |
529 | 2.3000 | 15:02:08 | XLON |
529 | 2.3000 | 15:02:08 | XLON |
529 | 2.3000 | 15:02:08 | XLON |
630 | 2.3000 | 15:02:10 | CHIX |
669 | 2.3000 | 15:02:10 | CHIX |
655 | 2.3000 | 15:02:10 | CHIX |
643 | 2.3000 | 15:02:10 | CHIX |
319 | 2.3000 | 15:02:10 | CHIX |
529 | 2.3000 | 15:02:12 | XLON |
421 | 2.3000 | 15:02:12 | XLON |
529 | 2.3000 | 15:02:12 | XLON |
529 | 2.3000 | 15:02:12 | XLON |
907 | 2.3040 | 15:04:18 | CHIX |
716 | 2.3020 | 15:04:52 | BATE |
649 | 2.3020 | 15:04:52 | CHIX |
17 | 2.3020 | 15:10:23 | CHIX |
54 | 2.3020 | 15:10:24 | XLON |
535 | 2.3020 | 15:10:24 | XLON |
522 | 2.3020 | 15:10:24 | XLON |
245 | 2.3020 | 15:10:24 | XLON |
257 | 2.3020 | 15:10:24 | XLON |
215 | 2.3020 | 15:10:24 | XLON |
578 | 2.3020 | 15:10:24 | XLON |
598 | 2.3020 | 15:10:24 | XLON |
522 | 2.3020 | 15:10:24 | XLON |
535 | 2.3020 | 15:10:24 | XLON |
245 | 2.3020 | 15:10:24 | XLON |
245 | 2.3020 | 15:10:24 | XLON |
2,285 | 2.3100 | 15:12:39 | XLON |
974 | 2.3160 | 15:14:43 | CHIX |
145 | 2.3100 | 15:15:04 | TRQX |
1,129 | 2.3120 | 15:15:04 | XLON |
1,278 | 2.3140 | 15:19:46 | CHIX |
3,167 | 2.3140 | 15:19:46 | XLON |
544 | 2.3160 | 15:29:42 | CHIX |
11 | 2.3160 | 15:29:56 | CHIX |
641 | 2.3160 | 15:29:56 | CHIX |
669 | 2.3160 | 15:29:56 | CHIX |
482 | 2.3160 | 15:29:56 | CHIX |
599 | 2.3160 | 15:29:57 | XLON |
599 | 2.3160 | 15:29:57 | XLON |
509 | 2.3160 | 15:29:57 | XLON |
834 | 2.3140 | 15:35:39 | XLON |
1,584 | 2.3080 | 15:38:22 | BATE |
147 | 2.3060 | 15:38:25 | TRQX |
2,000 | 2.3100 | 15:38:26 | XLON |
529 | 2.3100 | 15:38:26 | XLON |
2,008 | 2.3060 | 15:50:14 | XLON |
2,100 | 2.3140 | 15:57:22 | CHIX |
646 | 2.3140 | 15:57:22 | CHIX |
565 | 2.3140 | 15:57:22 | CHIX |
658 | 2.3140 | 15:57:22 | CHIX |
221 | 2.3140 | 15:57:22 | CHIX |
13 | 2.3140 | 15:58:51 | CHIX |
657 | 2.3140 | 15:58:51 | CHIX |
636 | 2.3140 | 15:58:51 | CHIX |
669 | 2.3140 | 15:58:51 | CHIX |
213 | 2.3140 | 15:58:51 | CHIX |
123 | 2.3140 | 15:58:56 | CHIX |
657 | 2.3140 | 15:58:56 | CHIX |
636 | 2.3140 | 15:58:56 | CHIX |
669 | 2.3140 | 15:58:56 | CHIX |
213 | 2.3140 | 15:58:56 | CHIX |
51 | 2.3140 | 15:59:40 | CHIX |
689 | 2.3140 | 15:59:40 | CHIX |
655 | 2.3140 | 15:59:40 | CHIX |
646 | 2.3140 | 15:59:40 | CHIX |
1,713 | 2.3080 | 16:02:29 | BATE |
209 | 2.3100 | 16:02:29 | CHIX |
18 | 2.3140 | 16:10:07 | CHIX |
629 | 2.3140 | 16:13:22 | CHIX |
549 | 2.3140 | 16:13:22 | CHIX |
585 | 2.3140 | 16:13:22 | CHIX |
57 | 2.3140 | 16:13:49 | CHIX |
586 | 2.3140 | 16:13:49 | CHIX |
607 | 2.3140 | 16:13:49 | CHIX |
468 | 2.3140 | 16:13:49 | CHIX |
128 | 2.3140 | 16:15:08 | CHIX |
612 | 2.3140 | 16:15:08 | CHIX |
931 | 2.3100 | 16:18:02 | CHIX |
147 | 2.3080 | 16:18:05 | CHIX |
55 | 2.3080 | 16:18:20 | CHIX |
5 | 2.3080 | 16:18:20 | CHIX |
81 | 2.3080 | 16:18:21 | CHIX |
146 | 2.3080 | 16:22:01 | BATE |
849 | 2.3080 | 16:24:47 | CHIX |
1,282 | 2.3080 | 16:24:47 | BATE |
4,355 | 2.3000 | 16:35:23 | XLON |
14,342 | 2.3000 | 16:35:23 | XLON |
4,689 | 2.3000 | 16:35:23 | XLON |
830 | 2.3000 | 16:35:23 | XLON |
20,808 | 2.3000 | 16:35:23 | XLON |
3,023 | 2.3000 | 16:35:23 | XLON |
3,103 | 2.3000 | 16:35:23 | XLON |
385 | 2.3000 | 16:35:23 | XLON |
4,992 | 2.3000 | 16:35:23 | XLON |
4,459 | 2.3000 | 16:35:23 | XLON |
10,881 | 2.3000 | 16:35:23 | XLON |
8,500 | 2.3000 | 16:35:23 | XLON |
1,406 | 2.3000 | 16:35:23 | XLON |
2,786 | 2.3000 | 16:35:23 | XLON |
456 | 2.3000 | 16:35:23 | XLON |
3,669 | 2.3000 | 16:35:23 | XLON |
3,446 | 2.3000 | 16:35:23 | XLON |
3,307 | 2.3000 | 16:35:23 | XLON |
2,875 | 2.3000 | 16:35:23 | XLON |
4,400 | 2.3000 | 16:35:23 | XLON |
3,080 | 2.3000 | 16:35:23 | XLON |
3,787 | 2.3000 | 16:35:23 | 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 | 2.3010 | 156,304 | 2.2860 | 2.3200 |
Chi-X (CXE) | 2.3052 | 52,277 | 2.2800 | 2.3220 |
BATS (BXE) | 2.3017 | 8,616 | 2.2760 | 2.3140 |
Turquoise | 2.2980 | 1,389 | 2.2820 | 2.3100 |
Schedule of purchases on 3 November 2026
Individual Transactions
Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue |
962 | 2.2940 | 08:25:00 | XLON |
983 | 2.3440 | 08:34:05 | XLON |
1,023 | 2.3500 | 08:35:58 | XLON |
617 | 2.3460 | 08:36:08 | CHIX |
822 | 2.3440 | 08:38:43 | XLON |
1,573 | 2.3440 | 08:38:59 | XLON |
466 | 2.3420 | 08:39:49 | CHIX |
864 | 2.3400 | 08:40:02 | XLON |
478 | 2.3380 | 08:40:02 | CHIX |
269 | 2.3380 | 08:43:55 | BATE |
281 | 2.3360 | 08:43:55 | BATE |
629 | 2.3360 | 08:43:55 | CHIX |
50 | 2.3360 | 08:46:22 | CHIX |
443 | 2.3320 | 08:46:22 | BATE |
1,912 | 2.3340 | 08:46:22 | CHIX |
860 | 2.3360 | 08:46:22 | XLON |
110 | 2.3260 | 08:46:23 | TRQX |
82 | 2.3360 | 08:47:06 | XLON |
374 | 2.3360 | 08:47:06 | XLON |
70 | 2.3360 | 08:47:06 | XLON |
80 | 2.3360 | 08:47:06 | XLON |
4 | 2.3340 | 08:49:25 | XLON |
938 | 2.3340 | 08:49:25 | XLON |
570 | 2.3340 | 08:49:25 | XLON |
236 | 2.3340 | 08:49:25 | XLON |
419 | 2.3340 | 08:49:25 | XLON |
433 | 2.3340 | 08:49:25 | XLON |
580 | 2.3340 | 08:49:25 | XLON |
122 | 2.3340 | 08:49:25 | XLON |
202 | 2.3340 | 08:49:25 | XLON |
212 | 2.3380 | 08:50:20 | XLON |
1,242 | 2.3420 | 08:50:52 | XLON |
4,313 | 2.3380 | 08:51:23 | XLON |
247 | 2.3380 | 08:52:14 | XLON |
215 | 2.3380 | 08:52:14 | XLON |
247 | 2.3380 | 08:52:14 | XLON |
215 | 2.3380 | 08:52:14 | XLON |
247 | 2.3380 | 08:52:14 | XLON |
215 | 2.3380 | 08:52:14 | XLON |
247 | 2.3380 | 08:52:14 | XLON |
215 | 2.3380 | 08:52:14 | XLON |
19 | 2.3380 | 08:52:27 | XLON |
215 | 2.3380 | 08:52:27 | XLON |
801 | 2.3380 | 08:54:12 | XLON |
44 | 2.3380 | 08:54:22 | XLON |
752 | 2.3380 | 08:54:22 | XLON |
321 | 2.3380 | 08:54:22 | XLON |
321 | 2.3380 | 08:54:22 | XLON |
598 | 2.3380 | 08:54:22 | XLON |
375 | 2.3380 | 08:57:40 | XLON |
1,123 | 2.3360 | 08:58:33 | XLON |
405 | 2.3340 | 08:58:33 | BATE |
1,189 | 2.3360 | 08:58:36 | XLON |
598 | 2.3360 | 08:58:36 | XLON |
548 | 2.3360 | 09:00:20 | XLON |
828 | 2.3340 | 09:01:07 | XLON |
707 | 2.3340 | 09:01:07 | CHIX |
644 | 2.3340 | 09:01:07 | XLON |
186 | 2.3320 | 09:01:09 | BATE |
86 | 2.3320 | 09:01:10 | BATE |
601 | 2.3340 | 09:05:27 | XLON |
601 | 2.3340 | 09:05:27 | XLON |
535 | 2.3340 | 09:05:27 | XLON |
535 | 2.3340 | 09:05:27 | XLON |
1,101 | 2.3420 | 09:13:05 | XLON |
177 | 2.3400 | 09:15:05 | TRQX |
1,731 | 2.3400 | 09:15:05 | XLON |
1,010 | 2.3400 | 09:15:05 | XLON |
262 | 2.3400 | 09:15:05 | XLON |
571 | 2.3380 | 09:17:23 | BATE |
988 | 2.3380 | 09:17:23 | XLON |
395 | 2.3380 | 09:17:23 | CHIX |
1,667 | 2.3340 | 09:21:00 | XLON |
1,421 | 2.3320 | 09:32:16 | CHIX |
865 | 2.3340 | 09:32:16 | XLON |
259 | 2.3320 | 09:32:16 | TRQX |
677 | 2.3300 | 09:32:16 | BATE |
619 | 2.3260 | 09:32:16 | BATE |
2,152 | 2.3260 | 09:32:16 | XLON |
1,405 | 2.3500 | 09:40:55 | CHIX |
2,366 | 2.3500 | 09:40:55 | XLON |
141 | 2.3460 | 09:41:55 | BATE |
237 | 2.3460 | 09:41:55 | BATE |
1,092 | 2.3500 | 09:49:20 | BATE |
207 | 2.3520 | 09:49:20 | TRQX |
3,243 | 2.3520 | 09:49:20 | XLON |
1,137 | 2.3500 | 09:49:21 | XLON |
263 | 2.3480 | 09:54:33 | TRQX |
955 | 2.3500 | 09:54:33 | XLON |
989 | 2.3480 | 09:54:33 | XLON |
284 | 2.3520 | 10:30:45 | CHIX |
3,467 | 2.3520 | 10:30:45 | XLON |
833 | 2.3500 | 10:31:07 | XLON |
552 | 2.3460 | 10:31:07 | BATE |
1,726 | 2.3460 | 11:15:59 | XLON |
196 | 2.3460 | 11:15:59 | CHIX |
314 | 2.3460 | 11:15:59 | TRQX |
708 | 2.3460 | 11:15:59 | BATE |
714 | 2.3440 | 11:16:05 | BATE |
664 | 2.3440 | 11:31:58 | TRQX |
551 | 2.3440 | 11:31:58 | CHIX |
568 | 2.3420 | 11:31:58 | BATE |
923 | 2.3440 | 11:31:58 | XLON |
1,851 | 2.3420 | 11:31:58 | XLON |
439 | 2.3400 | 11:31:58 | BATE |
143 | 2.3400 | 11:32:13 | TRQX |
189 | 2.3400 | 11:32:13 | TRQX |
345 | 2.3420 | 12:03:19 | CHIX |
1,231 | 2.3420 | 12:03:19 | XLON |
18 | 2.3420 | 12:16:58 | XLON |
2,380 | 2.3420 | 12:17:29 | XLON |
372 | 2.3400 | 12:20:27 | CHIX |
2,564 | 2.3400 | 12:20:27 | XLON |
458 | 2.3400 | 12:27:02 | TRQX |
683 | 2.3380 | 12:36:01 | TRQX |
449 | 2.3380 | 12:36:01 | BATE |
314 | 2.3360 | 12:36:01 | BATE |
24 | 2.3360 | 12:36:29 | CHIX |
4,600 | 2.3360 | 12:36:38 | CHIX |
937 | 2.3520 | 13:04:46 | XLON |
71 | 2.3540 | 13:19:05 | XLON |
436 | 2.3560 | 13:22:49 | XLON |
421 | 2.3560 | 13:22:49 | XLON |
404 | 2.3560 | 13:22:49 | XLON |
414 | 2.3560 | 13:22:49 | XLON |
239 | 2.3560 | 13:22:49 | XLON |
320 | 2.3560 | 13:22:49 | XLON |
243 | 2.3560 | 13:22:49 | XLON |
312 | 2.3560 | 13:22:49 | XLON |
238 | 2.3560 | 13:28:53 | XLON |
265 | 2.3560 | 13:28:53 | XLON |
259 | 2.3560 | 13:28:53 | XLON |
1,012 | 2.3560 | 13:28:53 | XLON |
979 | 2.3560 | 13:28:53 | XLON |
573 | 2.3560 | 13:28:53 | XLON |
588 | 2.3560 | 13:28:53 | XLON |
265 | 2.3560 | 13:28:53 | XLON |
259 | 2.3560 | 13:28:53 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
459 | 2.3600 | 13:30:06 | XLON |
278 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
459 | 2.3600 | 13:30:06 | XLON |
278 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
459 | 2.3600 | 13:30:06 | XLON |
278 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
459 | 2.3600 | 13:30:06 | XLON |
278 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
459 | 2.3600 | 13:30:06 | XLON |
278 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:06 | XLON |
459 | 2.3600 | 13:30:06 | XLON |
278 | 2.3600 | 13:30:06 | XLON |
535 | 2.3600 | 13:30:11 | XLON |
459 | 2.3600 | 13:30:11 | XLON |
278 | 2.3600 | 13:30:11 | XLON |
535 | 2.3600 | 13:30:58 | XLON |
459 | 2.3600 | 13:30:58 | XLON |
278 | 2.3600 | 13:30:58 | XLON |
1,236 | 2.3600 | 13:35:31 | XLON |
427 | 2.3580 | 13:39:20 | TRQX |
1,290 | 2.3580 | 13:39:20 | XLON |
2,074 | 2.3560 | 13:39:20 | BATE |
468 | 2.3560 | 13:39:20 | TRQX |
323 | 2.3620 | 13:44:57 | XLON |
323 | 2.3620 | 13:44:57 | XLON |
271 | 2.3620 | 13:44:57 | XLON |
339 | 2.3620 | 13:44:57 | XLON |
271 | 2.3620 | 13:44:57 | XLON |
271 | 2.3620 | 13:44:57 | XLON |
271 | 2.3620 | 13:44:57 | XLON |
271 | 2.3620 | 13:44:57 | XLON |
271 | 2.3620 | 13:44:57 | XLON |
404 | 2.3620 | 13:45:59 | XLON |
348 | 2.3620 | 13:45:59 | XLON |
901 | 2.3600 | 13:46:34 | XLON |
4,669 | 2.3660 | 13:49:13 | XLON |
3,415 | 2.3620 | 13:49:14 | CHIX |
1,553 | 2.3640 | 14:01:36 | CHIX |
692 | 2.3640 | 14:02:16 | CHIX |
504 | 2.3680 | 14:24:47 | CHIX |
1,401 | 2.3680 | 14:24:47 | XLON |
275 | 2.3660 | 14:32:25 | CHIX |
1,340 | 2.3660 | 14:32:25 | XLON |
454 | 2.3580 | 14:32:25 | TRQX |
1,630 | 2.3580 | 14:32:25 | BATE |
807 | 2.3620 | 14:32:30 | XLON |
617 | 2.3620 | 14:32:30 | XLON |
617 | 2.3620 | 14:32:30 | XLON |
807 | 2.3620 | 14:32:30 | XLON |
927 | 2.3560 | 14:33:37 | CHIX |
1,570 | 2.3580 | 14:35:13 | XLON |
221 | 2.3580 | 14:35:13 | XLON |
221 | 2.3580 | 14:35:13 | XLON |
324 | 2.3560 | 14:35:37 | CHIX |
319 | 2.3520 | 14:36:51 | TRQX |
908 | 2.3540 | 14:36:51 | XLON |
1,352 | 2.3520 | 14:48:17 | CHIX |
1,204 | 2.3520 | 14:48:17 | XLON |
2,003 | 2.3480 | 14:49:27 | BATE |
268 | 2.3480 | 14:49:27 | TRQX |
852 | 2.3500 | 14:49:27 | XLON |
69 | 2.3500 | 14:52:28 | XLON |
1 | 2.3500 | 14:57:44 | XLON |
800 | 2.3500 | 14:57:47 | XLON |
2,560 | 2.3500 | 14:59:29 | XLON |
2,597 | 2.3500 | 14:59:29 | XLON |
100 | 2.3480 | 14:59:41 | CHIX |
45 | 2.3480 | 14:59:45 | CHIX |
52 | 2.3480 | 14:59:50 | CHIX |
53 | 2.3480 | 14:59:54 | CHIX |
2,135 | 2.3440 | 15:00:43 | XLON |
80 | 2.3440 | 15:01:09 | CHIX |
170 | 2.3440 | 15:01:09 | CHIX |
6 | 2.3440 | 15:03:25 | CHIX |
200 | 2.3440 | 15:03:25 | CHIX |
40 | 2.3440 | 15:03:25 | CHIX |
196 | 2.3440 | 15:03:25 | CHIX |
200 | 2.3440 | 15:03:25 | CHIX |
197 | 2.3440 | 15:03:25 | CHIX |
66 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
111 | 2.3420 | 15:06:38 | CHIX |
444 | 2.3400 | 15:06:52 | XLON |
1,089 | 2.3400 | 15:06:52 | XLON |
158 | 2.3400 | 15:06:52 | XLON |
853 | 2.3400 | 15:06:53 | XLON |
1,218 | 2.3440 | 15:18:22 | CHIX |
902 | 2.3440 | 15:18:22 | XLON |
94 | 2.3500 | 15:27:05 | CHIX |
312 | 2.3500 | 15:27:05 | CHIX |
315 | 2.3500 | 15:27:05 | CHIX |
304 | 2.3500 | 15:27:05 | CHIX |
567 | 2.3460 | 15:27:11 | TRQX |
5,150 | 2.3460 | 15:27:11 | XLON |
509 | 2.3440 | 15:32:12 | BATE |
181 | 2.3480 | 15:34:39 | XLON |
439 | 2.3480 | 15:35:24 | CHIX |
413 | 2.3480 | 15:35:24 | CHIX |
442 | 2.3480 | 15:35:24 | CHIX |
870 | 2.3500 | 15:37:47 | XLON |
80 | 2.3600 | 15:46:16 | XLON |
832 | 2.3560 | 15:48:01 | XLON |
503 | 2.3700 | 15:55:41 | TRQX |
770 | 2.3740 | 15:55:41 | BATE |
6,051 | 2.3740 | 15:55:41 | XLON |
817 | 2.3700 | 15:55:41 | XLON |
888 | 2.3680 | 15:55:46 | XLON |
512 | 2.3680 | 15:55:59 | TRQX |
768 | 2.3680 | 15:55:59 | XLON |
101 | 2.3680 | 15:55:59 | XLON |
815 | 2.3660 | 16:01:29 | XLON |
316 | 2.3680 | 16:01:33 | XLON |
1,110 | 2.3640 | 16:02:21 | BATE |
958 | 2.3640 | 16:02:21 | CHIX |
644 | 2.3660 | 16:02:21 | XLON |
132 | 2.3660 | 16:02:21 | XLON |
622 | 2.3660 | 16:02:21 | XLON |
10 | 2.3660 | 16:02:25 | XLON |
216 | 2.3720 | 16:08:54 | CHIX |
105 | 2.3720 | 16:08:54 | CHIX |
635 | 2.3720 | 16:08:54 | CHIX |
989 | 2.3680 | 16:09:05 | XLON |
41 | 2.3680 | 16:11:06 | CHIX |
233 | 2.3660 | 16:12:27 | CHIX |
630 | 2.3660 | 16:12:27 | CHIX |
57 | 2.3720 | 16:19:11 | CHIX |
12 | 2.3680 | 16:23:21 | CHIX |
720 | 2.3700 | 16:25:11 | BATE |
2,225 | 2.3700 | 16:25:15 | CHIX |
663 | 2.3720 | 16:26:52 | TRQX |
733 | 2.3700 | 16:26:52 | BATE |
935 | 2.3680 | 16:28:02 | BATE |
719 | 2.3660 | 16:28:02 | TRQX |
29,399 | 2.3780 | 16:35:38 | XLON |
3,477 | 2.3780 | 16:35:38 | XLON |
330 | 2.3780 | 16:35:38 | XLON |
52,331 | 2.3780 | 16:35:38 | 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 | 2.3608 | 220,300 | 2.2940 | 2.3780 |
Chi-X (CXE) | 2.3500 | 34,325 | 2.3320 | 2.3720 |
BATS (BXE) | 2.3504 | 19,235 | 2.3260 | 2.3740 |
Turquoise | 2.3527 | 8,367 | 2.3260 | 2.3720 |
Schedule of purchases on 4 November 2026
Individual Transactions
Number of shares purchased | Transaction price per share (€) | Time of transaction | Execution venue |
394 | 2.3480 | 08:32:02 | CHIX |
564 | 2.3540 | 08:52:30 | CHIX |
189 | 2.3560 | 08:52:30 | TRQX |
1,987 | 2.3500 | 08:52:30 | XLON |
1,031 | 2.3440 | 08:52:30 | CHIX |
289 | 2.3440 | 08:52:30 | BATE |
2,689 | 2.3420 | 08:52:30 | XLON |
112 | 2.3420 | 08:52:30 | XLON |
905 | 2.3560 | 09:04:04 | CHIX |
162 | 2.3540 | 09:04:04 | TRQX |
3,009 | 2.3540 | 09:04:04 | XLON |
3,201 | 2.3560 | 09:19:46 | XLON |
69 | 2.3560 | 09:21:53 | XLON |
50 | 2.3620 | 09:22:13 | CHIX |
438 | 2.3620 | 09:22:13 | CHIX |
426 | 2.3620 | 09:22:13 | CHIX |
459 | 2.3620 | 09:22:13 | CHIX |
375 | 2.3620 | 09:22:13 | CHIX |
584 | 2.3660 | 09:28:45 | CHIX |
1,117 | 2.3680 | 09:28:45 | XLON |
278 | 2.3600 | 09:30:36 | XLON |
766 | 2.3600 | 09:32:00 | CHIX |
484 | 2.3580 | 09:32:07 | BATE |
856 | 2.3600 | 09:33:36 | XLON |
626 | 2.3600 | 09:33:36 | XLON |
186 | 2.3600 | 09:33:36 | XLON |
179 | 2.3600 | 09:33:36 | XLON |
774 | 2.3600 | 09:33:36 | XLON |
642 | 2.3600 | 09:33:36 | XLON |
659 | 2.3600 | 09:33:36 | XLON |
214 | 2.3620 | 09:43:15 | XLON |
94 | 2.3620 | 09:43:15 | XLON |
341 | 2.3620 | 09:43:15 | XLON |
279 | 2.3620 | 09:43:15 | XLON |
358 | 2.3620 | 09:43:15 | XLON |
279 | 2.3620 | 09:43:15 | XLON |
358 | 2.3620 | 09:43:15 | XLON |
279 | 2.3620 | 09:43:15 | XLON |
358 | 2.3620 | 09:43:15 | XLON |
279 | 2.3620 | 09:43:15 | XLON |
358 | 2.3620 | 09:43:15 | XLON |
279 | 2.3620 | 09:43:15 | XLON |
341 | 2.3620 | 09:43:15 | XLON |
279 | 2.3620 | 09:43:15 | XLON |
18 | 2.3620 | 09:43:25 | XLON |
341 | 2.3620 | 09:43:25 | XLON |
279 | 2.3620 | 09:43:25 | XLON |
1,189 | 2.3600 | 09:46:39 | CHIX |
253 | 2.3600 | 09:46:39 | XLON |
542 | 2.3600 | 09:46:39 | XLON |
415 | 2.3640 | 09:54:58 | BATE |
4,451 | 2.3640 | 09:56:33 | XLON |
302 | 2.3600 | 09:56:38 | TRQX |
4,101 | 2.3620 | 09:56:38 | XLON |
3,645 | 2.3600 | 09:56:38 | XLON |
450 | 2.3600 | 09:56:38 | XLON |
2,207 | 2.3600 | 09:56:43 | CHIX |
522 | 2.3580 | 09:56:43 | CHIX |
3 | 2.3580 | 09:56:43 | CHIX |
1,241 | 2.3580 | 09:56:44 | CHIX |
183 | 2.3580 | 09:56:44 | XLON |
1,201 | 2.3600 | 10:03:44 | CHIX |
439 | 2.3600 | 10:05:37 | CHIX |
1,276 | 2.3580 | 10:05:53 | XLON |
593 | 2.3580 | 10:07:54 | CHIX |
322 | 2.3580 | 10:09:42 | XLON |
294 | 2.3580 | 10:11:55 | CHIX |
1,276 | 2.3560 | 10:12:59 | XLON |
847 | 2.3560 | 10:15:30 | XLON |
402 | 2.3620 | 10:23:50 | TRQX |
1,276 | 2.3580 | 10:25:27 | XLON |
1,589 | 2.3580 | 10:26:50 | XLON |
1,176 | 2.3560 | 10:28:45 | CHIX |
1,063 | 2.3600 | 10:40:26 | CHIX |
1,044 | 2.3660 | 10:52:31 | CHIX |
748 | 2.3600 | 11:08:56 | CHIX |
1,925 | 2.3600 | 11:08:56 | XLON |
876 | 2.3640 | 11:15:34 | CHIX |
13 | 2.3640 | 11:29:25 | CHIX |
2,919 | 2.3660 | 11:38:59 | XLON |
283 | 2.3720 | 12:06:57 | TRQX |
2,516 | 2.3700 | 12:06:57 | XLON |
2,305 | 2.3720 | 12:06:57 | XLON |
994 | 2.3720 | 12:06:57 | CHIX |
1,284 | 2.3660 | 12:06:57 | BATE |
301 | 2.3600 | 12:13:18 | CHIX |
238 | 2.3600 | 12:13:18 | TRQX |
997 | 2.3600 | 12:13:18 | CHIX |
1,420 | 2.3580 | 12:13:26 | XLON |
272 | 2.3560 | 12:13:26 | BATE |
633 | 2.3600 | 12:25:38 | CHIX |
1,187 | 2.3640 | 12:30:12 | CHIX |
835 | 2.3620 | 12:37:16 | XLON |
540 | 2.3620 | 12:40:25 | XLON |
171 | 2.3620 | 12:48:01 | XLON |
289 | 2.3600 | 12:48:01 | XLON |
198 | 2.3620 | 12:48:01 | CHIX |
1,667 | 2.3600 | 12:48:01 | XLON |
350 | 2.3560 | 12:48:01 | BATE |
155 | 2.3560 | 12:51:07 | BATE |
750 | 2.3540 | 12:51:15 | BATE |
1,811 | 2.3540 | 12:51:15 | XLON |
408 | 2.3500 | 12:51:15 | CHIX |
98 | 2.3500 | 12:51:15 | TRQX |
1,082 | 2.3520 | 13:02:07 | XLON |
1,084 | 2.3660 | 13:14:15 | BATE |
346 | 2.3680 | 13:14:15 | CHIX |
264 | 2.3620 | 13:14:32 | CHIX |
828 | 2.3600 | 13:14:32 | BATE |
116 | 2.3620 | 13:14:32 | TRQX |
2,833 | 2.3600 | 13:16:36 | XLON |
30 | 2.3580 | 13:16:36 | TRQX |
97 | 2.3580 | 13:16:37 | TRQX |
474 | 2.3660 | 13:25:56 | CHIX |
1,003 | 2.3760 | 13:29:45 | CHIX |
1,274 | 2.3780 | 13:29:45 | CHIX |
294 | 2.3800 | 13:34:06 | CHIX |
215 | 2.3800 | 13:34:06 | CHIX |
646 | 2.3820 | 13:37:48 | CHIX |
79 | 2.3880 | 13:44:45 | TRQX |
133 | 2.3880 | 13:44:58 | BATE |
70 | 2.3880 | 13:45:00 | BATE |
315 | 2.3980 | 13:45:04 | CHIX |
389 | 2.3900 | 13:45:12 | CHIX |
620 | 2.3880 | 13:45:17 | BATE |
15 | 2.3900 | 13:45:39 | XLON |
206 | 2.3880 | 13:49:46 | TRQX |
2,926 | 2.3880 | 13:49:46 | CHIX |
1,484 | 2.3900 | 13:49:46 | XLON |
342 | 2.3880 | 13:49:46 | BATE |
854 | 2.3880 | 13:49:46 | XLON |
1,900 | 2.3900 | 13:49:46 | XLON |
1,023 | 2.3900 | 13:49:46 | XLON |
3,671 | 2.3980 | 13:54:38 | XLON |
877 | 2.3980 | 13:57:25 | XLON |
305 | 2.4020 | 13:59:16 | CHIX |
896 | 2.4020 | 14:01:08 | XLON |
265 | 2.4080 | 14:02:18 | CHIX |
684 | 2.4080 | 14:02:18 | CHIX |
854 | 2.4020 | 14:02:46 | XLON |
804 | 2.4000 | 14:02:46 | BATE |
1,189 | 2.4020 | 14:02:46 | CHIX |
879 | 2.3960 | 14:05:47 | BATE |
2,064 | 2.3960 | 14:05:47 | CHIX |
846 | 2.3960 | 14:10:09 | XLON |
1,276 | 2.3960 | 14:13:44 | XLON |
741 | 2.3960 | 14:16:47 | XLON |
1,276 | 2.3960 | 14:18:46 | XLON |
883 | 2.3960 | 14:20:06 | XLON |
313 | 2.3960 | 14:24:57 | TRQX |
223 | 2.4000 | 14:24:57 | CHIX |
1,322 | 2.3960 | 14:28:32 | XLON |
893 | 2.3940 | 14:28:32 | BATE |
2,243 | 2.3960 | 14:31:28 | XLON |
247 | 2.3940 | 14:31:28 | BATE |
418 | 2.3980 | 14:32:19 | CHIX |
422 | 2.3980 | 14:32:19 | CHIX |
421 | 2.3980 | 14:32:19 | CHIX |
361 | 2.3980 | 14:32:19 | CHIX |
529 | 2.3980 | 14:32:21 | XLON |
529 | 2.3980 | 14:32:21 | XLON |
461 | 2.3980 | 14:32:21 | XLON |
226 | 2.3980 | 14:32:21 | XLON |
529 | 2.4040 | 14:32:48 | XLON |
529 | 2.4040 | 14:32:48 | XLON |
467 | 2.4040 | 14:32:48 | XLON |
186 | 2.4040 | 14:32:48 | XLON |
470 | 2.4040 | 14:32:53 | XLON |
467 | 2.4040 | 14:32:53 | XLON |
186 | 2.4040 | 14:32:53 | XLON |
650 | 2.4020 | 14:35:26 | CHIX |
455 | 2.4020 | 14:35:26 | BATE |
811 | 2.4020 | 14:35:26 | XLON |
840 | 2.4000 | 14:36:36 | XLON |
602 | 2.4040 | 14:37:15 | CHIX |
518 | 2.4040 | 14:37:15 | CHIX |
524 | 2.4040 | 14:37:15 | CHIX |
526 | 2.4040 | 14:37:15 | CHIX |
420 | 2.4040 | 14:37:15 | CHIX |
866 | 2.3980 | 14:39:29 | CHIX |
965 | 2.3980 | 14:39:29 | BATE |
979 | 2.4000 | 14:39:29 | BATE |
2,986 | 2.4100 | 14:41:28 | CHIX |
6,570 | 2.4100 | 14:41:28 | XLON |
404 | 2.4100 | 14:41:28 | TRQX |
1,934 | 2.4100 | 14:41:28 | BATE |
333 | 2.4100 | 14:42:39 | TRQX |
1,661 | 2.4100 | 14:42:39 | XLON |
333 | 2.4100 | 14:45:35 | XLON |
3,508 | 2.4100 | 14:48:24 | 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 | 2.3755 | 100,105 | 2.3420 | 2.4100 |
Chi-X (CXE) | 2.3766 | 44,909 | 2.3440 | 2.4100 |
BATS (BXE) | 2.3832 | 14,232 | 2.3440 | 2.4100 |
Turquoise | 2.3777 | 3,252 | 2.3500 | 2.4100 |
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