REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 8269A International Cons Airlines Group 17 March 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 14 March 2025 it purchased 2,783,174 ordinary shares of €0.10 each in the
capital of the Company. All the shares purchased will be held as treasury
shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,664,307 LON £2.7670 £2.8390
1,118,867 MAD €3.3010 €3.3740
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 184,539,597 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,786,936,413 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure 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, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs Bank Europe SE (or any of its
delegates) on behalf of the Company (acting as riskless principal and not as
agent) as part of the share repurchase programme is attached to this
announcement.
IAG Shareholder Services
17 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,783,174
Date of purchases: 14-March-2025
Investment firm: Goldman Sachs Bank Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,664,307 LON £2.7670 £2.8390
1,118,867 MAD €3.3010 €3.3740
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 184,539,597 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,786,936,413 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure 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, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs Bank Europe SE (or any of its
delegates) on behalf of the Company (acting as riskless principal and not as
agent) as part of the share repurchase programme is attached to this
announcement.
IAG Shareholder Services
17 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,783,174
Date of purchases: 14-March-2025
Investment firm: Goldman Sachs Bank Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
231
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045194
810
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045195
1,275
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045193
2,858
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045196
382
2.7830
GBP
XLON
14/03/2025
08:00:48
1181382978045214
2,950
2.7830
GBP
XLON
14/03/2025
08:00:48
1181382978045213
3,658
2.7800
GBP
XLON
14/03/2025
08:00:49
1181382978045222
1,574
2.7820
GBP
XLON
14/03/2025
08:01:10
1181382978045322
1,928
2.7780
GBP
XLON
14/03/2025
08:01:13
1181382978045333
1,576
2.7800
GBP
XLON
14/03/2025
08:01:13
1181382978045331
2,957
2.7670
GBP
XLON
14/03/2025
08:01:54
1181382978045452
2,257
2.7690
GBP
XLON
14/03/2025
08:01:54
1181382978045438
900
2.7780
GBP
XLON
14/03/2025
08:02:25
1181382978045555
1,255
2.7780
GBP
XLON
14/03/2025
08:02:25
1181382978045556
2,120
2.7760
GBP
XLON
14/03/2025
08:02:37
1181382978045581
257
2.7730
GBP
XLON
14/03/2025
08:02:38
1181382978045582
471
2.7730
GBP
XLON
14/03/2025
08:02:39
1181382978045591
1,351
2.7730
GBP
XLON
14/03/2025
08:02:39
1181382978045590
174
2.7760
GBP
XLON
14/03/2025
08:03:43
1181382978045698
240
2.7760
GBP
XLON
14/03/2025
08:03:43
1181382978045699
340
2.7760
GBP
XLON
14/03/2025
08:03:44
1181382978045700
1,232
2.7760
GBP
XLON
14/03/2025
08:03:44
1181382978045701
114
2.7740
GBP
XLON
14/03/2025
08:03:46
1181382978045706
200
2.7740
GBP
XLON
14/03/2025
08:03:46
1181382978045707
275
2.7740
GBP
XLON
14/03/2025
08:03:47
1181382978045709
832
2.7740
GBP
XLON
14/03/2025
08:03:47
1181382978045708
959
2.7740
GBP
XLON
14/03/2025
08:03:47
1181382978045710
3,466
2.7790
GBP
XLON
14/03/2025
08:05:03
1181382978045831
3,438
2.7770
GBP
XLON
14/03/2025
08:05:47
1181382978045990
2,804
2.7850
GBP
XLON
14/03/2025
08:06:33
1181382978046133
3,047
2.7850
GBP
XLON
14/03/2025
08:06:33
1181382978046134
2,328
2.7840
GBP
XLON
14/03/2025
08:06:35
1181382978046145
5,810
2.7820
GBP
XLON
14/03/2025
08:06:49
1181382978046159
1,839
2.7840
GBP
XLON
14/03/2025
08:07:23
1181382978046242
3,893
2.7860
GBP
XLON
14/03/2025
08:08:01
1181382978046284
2,980
2.7860
GBP
XLON
14/03/2025
08:08:49
1181382978046397
116
2.7880
GBP
XLON
14/03/2025
08:08:49
1181382978046388
4,037
2.7880
GBP
XLON
14/03/2025
08:08:49
1181382978046389
3,013
2.7890
GBP
XLON
14/03/2025
08:09:35
1181382978046480
2,490
2.7890
GBP
XLON
14/03/2025
08:09:51
1181382978046515
2,401
2.7910
GBP
XLON
14/03/2025
08:10:07
1181382978046556
2,369
2.7910
GBP
XLON
14/03/2025
08:10:59
1181382978046624
250
2.7870
GBP
XLON
14/03/2025
08:11:15
1181382978046650
525
2.7870
GBP
XLON
14/03/2025
08:11:15
1181382978046651
1,237
2.7870
GBP
XLON
14/03/2025
08:11:15
1181382978046648
2,015
2.7890
GBP
XLON
14/03/2025
08:11:15
1181382978046646
3,327
2.8000
GBP
XLON
14/03/2025
08:13:21
1181382978046868
2,728
2.8020
GBP
XLON
14/03/2025
08:13:38
1181382978046910
3,004
2.8000
GBP
XLON
14/03/2025
08:13:50
1181382978046930
2,225
2.8020
GBP
XLON
14/03/2025
08:14:09
1181382978047004
2,117
2.8020
GBP
XLON
14/03/2025
08:14:15
1181382978047016
1,821
2.8050
GBP
XLON
14/03/2025
08:14:50
1181382978047063
1,892
2.8030
GBP
XLON
14/03/2025
08:15:29
1181382978047151
2,001
2.8040
GBP
XLON
14/03/2025
08:15:39
1181382978047159
1,817
2.8090
GBP
XLON
14/03/2025
08:16:36
1181382978047266
181
2.8070
GBP
XLON
14/03/2025
08:16:55
1181382978047286
251
2.8070
GBP
XLON
14/03/2025
08:16:55
1181382978047288
605
2.8070
GBP
XLON
14/03/2025
08:16:55
1181382978047287
2,109
2.8100
GBP
XLON
14/03/2025
08:17:17
1181382978047329
757
2.8070
GBP
XLON
14/03/2025
08:17:32
1181382978047363
2,359
2.8100
GBP
XLON
14/03/2025
08:18:59
1181382978047562
1,988
2.8100
GBP
XLON
14/03/2025
08:19:07
1181382978047613
1,543
2.8080
GBP
XLON
14/03/2025
08:19:09
1181382978047619
2,225
2.8080
GBP
XLON
14/03/2025
08:19:46
1181382978047734
614
2.8060
GBP
XLON
14/03/2025
08:19:56
1181382978047749
1,551
2.8060
GBP
XLON
14/03/2025
08:19:56
1181382978047748
1,719
2.8090
GBP
XLON
14/03/2025
08:21:10
1181382978047923
1,710
2.8070
GBP
XLON
14/03/2025
08:22:11
1181382978048012
1,801
2.8070
GBP
XLON
14/03/2025
08:22:42
1181382978048124
1,841
2.8090
GBP
XLON
14/03/2025
08:23:04
1181382978048204
1,845
2.8070
GBP
XLON
14/03/2025
08:24:34
1181382978048380
2,263
2.8070
GBP
XLON
14/03/2025
08:25:11
1181382978048506
2,358
2.8100
GBP
XLON
14/03/2025
08:25:46
1181382978048563
827
2.8080
GBP
XLON
14/03/2025
08:26:01
1181382978048585
1,452
2.8080
GBP
XLON
14/03/2025
08:26:01
1181382978048586
764
2.8070
GBP
XLON
14/03/2025
08:26:04
1181382978048600
1,244
2.8070
GBP
XLON
14/03/2025
08:26:04
1181382978048599
1,735
2.8030
GBP
XLON
14/03/2025
08:26:28
1181382978048654
1,378
2.8020
GBP
XLON
14/03/2025
08:27:30
1181382978048724
1,981
2.8010
GBP
XLON
14/03/2025
08:28:26
1181382978048817
1,879
2.8020
GBP
XLON
14/03/2025
08:29:10
1181382978048900
1,860
2.8010
GBP
XLON
14/03/2025
08:29:45
1181382978048998
1,688
2.7990
GBP
XLON
14/03/2025
08:29:51
1181382978049010
1,635
2.8010
GBP
XLON
14/03/2025
08:30:19
1181382978049173
1,684
2.8050
GBP
XLON
14/03/2025
08:32:08
1181382978049454
1,724
2.8060
GBP
XLON
14/03/2025
08:32:25
1181382978049489
1,670
2.8030
GBP
XLON
14/03/2025
08:32:53
1181382978049537
1,701
2.8030
GBP
XLON
14/03/2025
08:34:11
1181382978049638
1,623
2.8010
GBP
XLON
14/03/2025
08:34:25
1181382978049654
1,762
2.8010
GBP
XLON
14/03/2025
08:35:02
1181382978049731
1,708
2.7980
GBP
XLON
14/03/2025
08:35:30
1181382978049790
1,558
2.8080
GBP
XLON
14/03/2025
08:36:09
1181382978049850
1,729
2.8090
GBP
XLON
14/03/2025
08:36:26
1181382978049886
1,737
2.8080
GBP
XLON
14/03/2025
08:37:37
1181382978050020
1,649
2.8060
GBP
XLON
14/03/2025
08:37:42
1181382978050038
268
2.8110
GBP
XLON
14/03/2025
08:38:52
1181382978050135
634
2.8110
GBP
XLON
14/03/2025
08:38:52
1181382978050136
784
2.8110
GBP
XLON
14/03/2025
08:39:11
1181382978050181
1,279
2.8110
GBP
XLON
14/03/2025
08:39:37
1181382978050257
1,647
2.8130
GBP
XLON
14/03/2025
08:39:37
1181382978050242
1,832
2.8130
GBP
XLON
14/03/2025
08:40:14
1181382978050301
555
2.8090
GBP
XLON
14/03/2025
08:41:33
1181382978050371
1,048
2.8090
GBP
XLON
14/03/2025
08:42:23
1181382978050485
47
2.8110
GBP
XLON
14/03/2025
08:42:52
1181382978050555
1,644
2.8110
GBP
XLON
14/03/2025
08:42:52
1181382978050554
1,596
2.8090
GBP
XLON
14/03/2025
08:43:31
1181382978050604
1,780
2.8070
GBP
XLON
14/03/2025
08:44:38
1181382978050667
1,560
2.8040
GBP
XLON
14/03/2025
08:44:48
1181382978050689
2,256
2.8080
GBP
XLON
14/03/2025
08:46:11
1181382978050805
1,586
2.8050
GBP
XLON
14/03/2025
08:46:36
1181382978050874
1,650
2.8020
GBP
XLON
14/03/2025
08:47:28
1181382978050910
215
2.8010
GBP
XLON
14/03/2025
08:48:01
1181382978050981
1,551
2.8010
GBP
XLON
14/03/2025
08:48:01
1181382978050982
1,886
2.7990
GBP
XLON
14/03/2025
08:48:05
1181382978050990
1,546
2.8000
GBP
XLON
14/03/2025
08:49:26
1181382978051083
1,537
2.8000
GBP
XLON
14/03/2025
08:50:15
1181382978051147
1,670
2.7980
GBP
XLON
14/03/2025
08:50:47
1181382978051223
165
2.7970
GBP
XLON
14/03/2025
08:51:39
1181382978051279
1,636
2.7970
GBP
XLON
14/03/2025
08:51:39
1181382978051280
1,858
2.7970
GBP
XLON
14/03/2025
08:52:01
1181382978051302
1,802
2.7970
GBP
XLON
14/03/2025
08:53:25
1181382978051387
715
2.7950
GBP
XLON
14/03/2025
08:53:56
1181382978051427
1,015
2.7950
GBP
XLON
14/03/2025
08:53:56
1181382978051426
1,836
2.7920
GBP
XLON
14/03/2025
08:55:45
1181382978051538
3,036
2.7950
GBP
XLON
14/03/2025
08:56:44
1181382978051630
1,807
2.7950
GBP
XLON
14/03/2025
08:57:13
1181382978051672
2,361
2.7930
GBP
XLON
14/03/2025
08:58:02
1181382978051742
2,228
2.7930
GBP
XLON
14/03/2025
08:59:49
1181382978051871
1,570
2.7910
GBP
XLON
14/03/2025
08:59:52
1181382978051876
2,169
2.7910
GBP
XLON
14/03/2025
09:01:01
1181382978052136
2,650
2.7960
GBP
XLON
14/03/2025
09:03:59
1181382978052423
3,987
2.8000
GBP
XLON
14/03/2025
09:06:45
1181382978052579
1,770
2.7970
GBP
XLON
14/03/2025
09:08:15
1181382978052719
833
2.7980
GBP
XLON
14/03/2025
09:08:34
1181382978052745
2,619
2.7980
GBP
XLON
14/03/2025
09:08:34
1181382978052746
3,633
2.7960
GBP
XLON
14/03/2025
09:09:47
1181382978052828
2,889
2.7940
GBP
XLON
14/03/2025
09:10:17
1181382978052877
1,986
2.7920
GBP
XLON
14/03/2025
09:10:23
1181382978052893
1,656
2.7870
GBP
XLON
14/03/2025
09:11:32
1181382978052981
1,638
2.7870
GBP
XLON
14/03/2025
09:12:53
1181382978053049
1,660
2.7850
GBP
XLON
14/03/2025
09:14:10
1181382978053158
1,626
2.7830
GBP
XLON
14/03/2025
09:15:01
1181382978053260
483
2.7850
GBP
XLON
14/03/2025
09:15:37
1181382978053359
2,014
2.7870
GBP
XLON
14/03/2025
09:18:40
1181382978053510
815
2.7850
GBP
XLON
14/03/2025
09:18:41
1181382978053526
2,971
2.7890
GBP
XLON
14/03/2025
09:19:19
1181382978053618
3,668
2.7890
GBP
XLON
14/03/2025
09:22:14
1181382978053892
1,157
2.7890
GBP
XLON
14/03/2025
09:23:35
1181382978053970
2,150
2.7890
GBP
XLON
14/03/2025
09:23:35
1181382978053969
2,788
2.7890
GBP
XLON
14/03/2025
09:24:27
1181382978054022
2,742
2.7870
GBP
XLON
14/03/2025
09:24:49
1181382978054024
321
2.7850
GBP
XLON
14/03/2025
09:25:11
1181382978054027
2,230
2.7870
GBP
XLON
14/03/2025
09:27:23
1181382978054145
2,219
2.7870
GBP
XLON
14/03/2025
09:28:52
1181382978054267
236
2.7890
GBP
XLON
14/03/2025
09:29:50
1181382978054327
2,485
2.7890
GBP
XLON
14/03/2025
09:29:50
1181382978054328
1,562
2.7890
GBP
XLON
14/03/2025
09:30:22
1181382978054386
512
2.7890
GBP
XLON
14/03/2025
09:31:29
1181382978054465
1,393
2.7890
GBP
XLON
14/03/2025
09:31:29
1181382978054464
292
2.7910
GBP
XLON
14/03/2025
09:32:31
1181382978054517
2,005
2.7910
GBP
XLON
14/03/2025
09:32:31
1181382978054518
1,532
2.7890
GBP
XLON
14/03/2025
09:32:41
1181382978054528
2,013
2.7870
GBP
XLON
14/03/2025
09:32:55
1181382978054546
1,547
2.7880
GBP
XLON
14/03/2025
09:35:09
1181382978054636
1,551
2.7850
GBP
XLON
14/03/2025
09:39:59
1181382978054945
1,918
2.7850
GBP
XLON
14/03/2025
09:40:10
1181382978055021
1,963
2.7850
GBP
XLON
14/03/2025
09:40:10
1181382978055022
231
2.7870
GBP
XLON
14/03/2025
09:41:27
1181382978055081
3,108
2.7870
GBP
XLON
14/03/2025
09:41:27
1181382978055080
1,966
2.7870
GBP
XLON
14/03/2025
09:42:09
1181382978055116
3,509
2.7850
GBP
XLON
14/03/2025
09:42:33
1181382978055135
1,312
2.7830
GBP
XLON
14/03/2025
09:44:45
1181382978055233
1,001
2.7830
GBP
XLON
14/03/2025
09:45:07
1181382978055248
2,194
2.7830
GBP
XLON
14/03/2025
09:48:07
1181382978055320
2,617
2.7830
GBP
XLON
14/03/2025
09:49:08
1181382978055353
2,356
2.7830
GBP
XLON
14/03/2025
09:51:05
1181382978055447
1,775
2.7830
GBP
XLON
14/03/2025
09:52:11
1181382978055480
1,826
2.7830
GBP
XLON
14/03/2025
09:52:11
1181382978055479
2,888
2.7860
GBP
XLON
14/03/2025
09:54:58
1181382978055596
3,522
2.7890
GBP
XLON
14/03/2025
09:57:13
1181382978055729
1,645
2.7890
GBP
XLON
14/03/2025
09:59:57
1181382978055829
1,680
2.7890
GBP
XLON
14/03/2025
09:59:57
1181382978055828
3,209
2.7910
GBP
XLON
14/03/2025
10:01:10
1181382978055884
1,171
2.7890
GBP
XLON
14/03/2025
10:02:14
1181382978055940
1,757
2.7890
GBP
XLON
14/03/2025
10:02:14
1181382978055941
3,218
2.7890
GBP
XLON
14/03/2025
10:04:15
1181382978056025
199
2.7890
GBP
XLON
14/03/2025
10:06:07
1181382978056077
1,775
2.7890
GBP
XLON
14/03/2025
10:06:07
1181382978056078
2,977
2.7890
GBP
XLON
14/03/2025
10:06:47
1181382978056195
2,639
2.7870
GBP
XLON
14/03/2025
10:07:16
1181382978056227
246
2.7870
GBP
XLON
14/03/2025
10:08:14
1181382978056382
2,018
2.7870
GBP
XLON
14/03/2025
10:08:14
1181382978056383
1,753
2.7870
GBP
XLON
14/03/2025
10:08:53
1181382978056420
1,657
2.7870
GBP
XLON
14/03/2025
10:12:13
1181382978056700
599
2.7860
GBP
XLON
14/03/2025
10:13:09
1181382978056741
1,729
2.7860
GBP
XLON
14/03/2025
10:13:09
1181382978056740
2,317
2.7840
GBP
XLON
14/03/2025
10:13:32
1181382978056771
1,581
2.7820
GBP
XLON
14/03/2025
10:13:47
1181382978056780
1,588
2.7790
GBP
XLON
14/03/2025
10:14:05
1181382978056823
3,104
2.7820
GBP
XLON
14/03/2025
10:17:59
1181382978057047
3,782
2.7820
GBP
XLON
14/03/2025
10:19:48
1181382978057114
1,678
2.7800
GBP
XLON
14/03/2025
10:20:52
1181382978057166
663
2.7800
GBP
XLON
14/03/2025
10:22:57
1181382978057329
2,342
2.7800
GBP
XLON
14/03/2025
10:22:57
1181382978057330
88
2.7800
GBP
XLON
14/03/2025
10:24:10
1181382978057389
2,212
2.7800
GBP
XLON
14/03/2025
10:24:10
1181382978057390
1,601
2.7780
GBP
XLON
14/03/2025
10:24:15
1181382978057393
2,925
2.7800
GBP
XLON
14/03/2025
10:25:39
1181382978057484
2,529
2.7840
GBP
XLON
14/03/2025
10:28:02
1181382978057646
1,600
2.7820
GBP
XLON
14/03/2025
10:28:48
1181382978057773
1,918
2.7800
GBP
XLON
14/03/2025
10:30:00
1181382978057869
2,007
2.7790
GBP
XLON
14/03/2025
10:32:14
1181382978057996
1,008
2.7790
GBP
XLON
14/03/2025
10:32:18
1181382978058038
1,573
2.7790
GBP
XLON
14/03/2025
10:32:18
1181382978058039
2,043
2.7770
GBP
XLON
14/03/2025
10:32:23
1181382978058047
2,173
2.7770
GBP
XLON
14/03/2025
10:35:17
1181382978058227
2,603
2.7770
GBP
XLON
14/03/2025
10:35:52
1181382978058285
1,669
2.7770
GBP
XLON
14/03/2025
10:36:36
1181382978058320
1,584
2.7770
GBP
XLON
14/03/2025
10:38:09
1181382978058395
2,064
2.7790
GBP
XLON
14/03/2025
10:39:27
1181382978058497
2,124
2.7820
GBP
XLON
14/03/2025
10:39:59
1181382978058643
2,094
2.7800
GBP
XLON
14/03/2025
10:40:02
1181382978058650
1,806
2.7820
GBP
XLON
14/03/2025
10:41:21
1181382978058913
1,653
2.7820
GBP
XLON
14/03/2025
10:41:49
1181382978058933
1,623
2.7830
GBP
XLON
14/03/2025
10:43:13
1181382978059045
1,770
2.7890
GBP
XLON
14/03/2025
10:45:05
1181382978059139
1,701
2.7910
GBP
XLON
14/03/2025
10:45:41
1181382978059230
1,700
2.7890
GBP
XLON
14/03/2025
10:46:39
1181382978059321
1,745
2.7870
GBP
XLON
14/03/2025
10:46:45
1181382978059339
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,664,307 LON £2.7670 £2.8390
1,118,867 MAD €3.3010 €3.3740
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 184,539,597 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,786,936,413 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure 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, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs Bank Europe SE (or any of its
delegates) on behalf of the Company (acting as riskless principal and not as
agent) as part of the share repurchase programme is attached to this
announcement.
IAG Shareholder Services
17 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,783,174
Date of purchases: 14-March-2025
Investment firm: Goldman Sachs Bank Europe SE
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
231 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045194
810 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045195
1,275 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045193
2,858 2.7800 GBP XLON 14/03/2025 08:00:46 1181382978045196
382 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045214
2,950 2.7830 GBP XLON 14/03/2025 08:00:48 1181382978045213
3,658 2.7800 GBP XLON 14/03/2025 08:00:49 1181382978045222
1,574 2.7820 GBP XLON 14/03/2025 08:01:10 1181382978045322
1,928 2.7780 GBP XLON 14/03/2025 08:01:13 1181382978045333
1,576 2.7800 GBP XLON 14/03/2025 08:01:13 1181382978045331
2,957 2.7670 GBP XLON 14/03/2025 08:01:54 1181382978045452
2,257 2.7690 GBP XLON 14/03/2025 08:01:54 1181382978045438
900 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045555
1,255 2.7780 GBP XLON 14/03/2025 08:02:25 1181382978045556
2,120 2.7760 GBP XLON 14/03/2025 08:02:37 1181382978045581
257 2.7730 GBP XLON 14/03/2025 08:02:38 1181382978045582
471 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045591
1,351 2.7730 GBP XLON 14/03/2025 08:02:39 1181382978045590
174 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045698
240 2.7760 GBP XLON 14/03/2025 08:03:43 1181382978045699
340 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045700
1,232 2.7760 GBP XLON 14/03/2025 08:03:44 1181382978045701
114 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045706
200 2.7740 GBP XLON 14/03/2025 08:03:46 1181382978045707
275 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045709
832 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045708
959 2.7740 GBP XLON 14/03/2025 08:03:47 1181382978045710
3,466 2.7790 GBP XLON 14/03/2025 08:05:03 1181382978045831
3,438 2.7770 GBP XLON 14/03/2025 08:05:47 1181382978045990
2,804 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046133
3,047 2.7850 GBP XLON 14/03/2025 08:06:33 1181382978046134
2,328 2.7840 GBP XLON 14/03/2025 08:06:35 1181382978046145
5,810 2.7820 GBP XLON 14/03/2025 08:06:49 1181382978046159
1,839 2.7840 GBP XLON 14/03/2025 08:07:23 1181382978046242
3,893 2.7860 GBP XLON 14/03/2025 08:08:01 1181382978046284
2,980 2.7860 GBP XLON 14/03/2025 08:08:49 1181382978046397
116 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046388
4,037 2.7880 GBP XLON 14/03/2025 08:08:49 1181382978046389
3,013 2.7890 GBP XLON 14/03/2025 08:09:35 1181382978046480
2,490 2.7890 GBP XLON 14/03/2025 08:09:51 1181382978046515
2,401 2.7910 GBP XLON 14/03/2025 08:10:07 1181382978046556
2,369 2.7910 GBP XLON 14/03/2025 08:10:59 1181382978046624
250 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046650
525 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046651
1,237 2.7870 GBP XLON 14/03/2025 08:11:15 1181382978046648
2,015 2.7890 GBP XLON 14/03/2025 08:11:15 1181382978046646
3,327 2.8000 GBP XLON 14/03/2025 08:13:21 1181382978046868
2,728 2.8020 GBP XLON 14/03/2025 08:13:38 1181382978046910
3,004 2.8000 GBP XLON 14/03/2025 08:13:50 1181382978046930
2,225 2.8020 GBP XLON 14/03/2025 08:14:09 1181382978047004
2,117 2.8020 GBP XLON 14/03/2025 08:14:15 1181382978047016
1,821 2.8050 GBP XLON 14/03/2025 08:14:50 1181382978047063
1,892 2.8030 GBP XLON 14/03/2025 08:15:29 1181382978047151
2,001 2.8040 GBP XLON 14/03/2025 08:15:39 1181382978047159
1,817 2.8090 GBP XLON 14/03/2025 08:16:36 1181382978047266
181 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047286
251 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047288
605 2.8070 GBP XLON 14/03/2025 08:16:55 1181382978047287
2,109 2.8100 GBP XLON 14/03/2025 08:17:17 1181382978047329
757 2.8070 GBP XLON 14/03/2025 08:17:32 1181382978047363
2,359 2.8100 GBP XLON 14/03/2025 08:18:59 1181382978047562
1,988 2.8100 GBP XLON 14/03/2025 08:19:07 1181382978047613
1,543 2.8080 GBP XLON 14/03/2025 08:19:09 1181382978047619
2,225 2.8080 GBP XLON 14/03/2025 08:19:46 1181382978047734
614 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047749
1,551 2.8060 GBP XLON 14/03/2025 08:19:56 1181382978047748
1,719 2.8090 GBP XLON 14/03/2025 08:21:10 1181382978047923
1,710 2.8070 GBP XLON 14/03/2025 08:22:11 1181382978048012
1,801 2.8070 GBP XLON 14/03/2025 08:22:42 1181382978048124
1,841 2.8090 GBP XLON 14/03/2025 08:23:04 1181382978048204
1,845 2.8070 GBP XLON 14/03/2025 08:24:34 1181382978048380
2,263 2.8070 GBP XLON 14/03/2025 08:25:11 1181382978048506
2,358 2.8100 GBP XLON 14/03/2025 08:25:46 1181382978048563
827 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048585
1,452 2.8080 GBP XLON 14/03/2025 08:26:01 1181382978048586
764 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048600
1,244 2.8070 GBP XLON 14/03/2025 08:26:04 1181382978048599
1,735 2.8030 GBP XLON 14/03/2025 08:26:28 1181382978048654
1,378 2.8020 GBP XLON 14/03/2025 08:27:30 1181382978048724
1,981 2.8010 GBP XLON 14/03/2025 08:28:26 1181382978048817
1,879 2.8020 GBP XLON 14/03/2025 08:29:10 1181382978048900
1,860 2.8010 GBP XLON 14/03/2025 08:29:45 1181382978048998
1,688 2.7990 GBP XLON 14/03/2025 08:29:51 1181382978049010
1,635 2.8010 GBP XLON 14/03/2025 08:30:19 1181382978049173
1,684 2.8050 GBP XLON 14/03/2025 08:32:08 1181382978049454
1,724 2.8060 GBP XLON 14/03/2025 08:32:25 1181382978049489
1,670 2.8030 GBP XLON 14/03/2025 08:32:53 1181382978049537
1,701 2.8030 GBP XLON 14/03/2025 08:34:11 1181382978049638
1,623 2.8010 GBP XLON 14/03/2025 08:34:25 1181382978049654
1,762 2.8010 GBP XLON 14/03/2025 08:35:02 1181382978049731
1,708 2.7980 GBP XLON 14/03/2025 08:35:30 1181382978049790
1,558 2.8080 GBP XLON 14/03/2025 08:36:09 1181382978049850
1,729 2.8090 GBP XLON 14/03/2025 08:36:26 1181382978049886
1,737 2.8080 GBP XLON 14/03/2025 08:37:37 1181382978050020
1,649 2.8060 GBP XLON 14/03/2025 08:37:42 1181382978050038
268 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050135
634 2.8110 GBP XLON 14/03/2025 08:38:52 1181382978050136
784 2.8110 GBP XLON 14/03/2025 08:39:11 1181382978050181
1,279 2.8110 GBP XLON 14/03/2025 08:39:37 1181382978050257
1,647 2.8130 GBP XLON 14/03/2025 08:39:37 1181382978050242
1,832 2.8130 GBP XLON 14/03/2025 08:40:14 1181382978050301
555 2.8090 GBP XLON 14/03/2025 08:41:33 1181382978050371
1,048 2.8090 GBP XLON 14/03/2025 08:42:23 1181382978050485
47 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050555
1,644 2.8110 GBP XLON 14/03/2025 08:42:52 1181382978050554
1,596 2.8090 GBP XLON 14/03/2025 08:43:31 1181382978050604
1,780 2.8070 GBP XLON 14/03/2025 08:44:38 1181382978050667
1,560 2.8040 GBP XLON 14/03/2025 08:44:48 1181382978050689
2,256 2.8080 GBP XLON 14/03/2025 08:46:11 1181382978050805
1,586 2.8050 GBP XLON 14/03/2025 08:46:36 1181382978050874
1,650 2.8020 GBP XLON 14/03/2025 08:47:28 1181382978050910
215 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050981
1,551 2.8010 GBP XLON 14/03/2025 08:48:01 1181382978050982
1,886 2.7990 GBP XLON 14/03/2025 08:48:05 1181382978050990
1,546 2.8000 GBP XLON 14/03/2025 08:49:26 1181382978051083
1,537 2.8000 GBP XLON 14/03/2025 08:50:15 1181382978051147
1,670 2.7980 GBP XLON 14/03/2025 08:50:47 1181382978051223
165 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051279
1,636 2.7970 GBP XLON 14/03/2025 08:51:39 1181382978051280
1,858 2.7970 GBP XLON 14/03/2025 08:52:01 1181382978051302
1,802 2.7970 GBP XLON 14/03/2025 08:53:25 1181382978051387
715 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051427
1,015 2.7950 GBP XLON 14/03/2025 08:53:56 1181382978051426
1,836 2.7920 GBP XLON 14/03/2025 08:55:45 1181382978051538
3,036 2.7950 GBP XLON 14/03/2025 08:56:44 1181382978051630
1,807 2.7950 GBP XLON 14/03/2025 08:57:13 1181382978051672
2,361 2.7930 GBP XLON 14/03/2025 08:58:02 1181382978051742
2,228 2.7930 GBP XLON 14/03/2025 08:59:49 1181382978051871
1,570 2.7910 GBP XLON 14/03/2025 08:59:52 1181382978051876
2,169 2.7910 GBP XLON 14/03/2025 09:01:01 1181382978052136
2,650 2.7960 GBP XLON 14/03/2025 09:03:59 1181382978052423
3,987 2.8000 GBP XLON 14/03/2025 09:06:45 1181382978052579
1,770 2.7970 GBP XLON 14/03/2025 09:08:15 1181382978052719
833 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052745
2,619 2.7980 GBP XLON 14/03/2025 09:08:34 1181382978052746
3,633 2.7960 GBP XLON 14/03/2025 09:09:47 1181382978052828
2,889 2.7940 GBP XLON 14/03/2025 09:10:17 1181382978052877
1,986 2.7920 GBP XLON 14/03/2025 09:10:23 1181382978052893
1,656 2.7870 GBP XLON 14/03/2025 09:11:32 1181382978052981
1,638 2.7870 GBP XLON 14/03/2025 09:12:53 1181382978053049
1,660 2.7850 GBP XLON 14/03/2025 09:14:10 1181382978053158
1,626 2.7830 GBP XLON 14/03/2025 09:15:01 1181382978053260
483 2.7850 GBP XLON 14/03/2025 09:15:37 1181382978053359
2,014 2.7870 GBP XLON 14/03/2025 09:18:40 1181382978053510
815 2.7850 GBP XLON 14/03/2025 09:18:41 1181382978053526
2,971 2.7890 GBP XLON 14/03/2025 09:19:19 1181382978053618
3,668 2.7890 GBP XLON 14/03/2025 09:22:14 1181382978053892
1,157 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053970
2,150 2.7890 GBP XLON 14/03/2025 09:23:35 1181382978053969
2,788 2.7890 GBP XLON 14/03/2025 09:24:27 1181382978054022
2,742 2.7870 GBP XLON 14/03/2025 09:24:49 1181382978054024
321 2.7850 GBP XLON 14/03/2025 09:25:11 1181382978054027
2,230 2.7870 GBP XLON 14/03/2025 09:27:23 1181382978054145
2,219 2.7870 GBP XLON 14/03/2025 09:28:52 1181382978054267
236 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054327
2,485 2.7890 GBP XLON 14/03/2025 09:29:50 1181382978054328
1,562 2.7890 GBP XLON 14/03/2025 09:30:22 1181382978054386
512 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054465
1,393 2.7890 GBP XLON 14/03/2025 09:31:29 1181382978054464
292 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054517
2,005 2.7910 GBP XLON 14/03/2025 09:32:31 1181382978054518
1,532 2.7890 GBP XLON 14/03/2025 09:32:41 1181382978054528
2,013 2.7870 GBP XLON 14/03/2025 09:32:55 1181382978054546
1,547 2.7880 GBP XLON 14/03/2025 09:35:09 1181382978054636
1,551 2.7850 GBP XLON 14/03/2025 09:39:59 1181382978054945
1,918 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055021
1,963 2.7850 GBP XLON 14/03/2025 09:40:10 1181382978055022
231 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055081
3,108 2.7870 GBP XLON 14/03/2025 09:41:27 1181382978055080
1,966 2.7870 GBP XLON 14/03/2025 09:42:09 1181382978055116
3,509 2.7850 GBP XLON 14/03/2025 09:42:33 1181382978055135
1,312 2.7830 GBP XLON 14/03/2025 09:44:45 1181382978055233
1,001 2.7830 GBP XLON 14/03/2025 09:45:07 1181382978055248
2,194 2.7830 GBP XLON 14/03/2025 09:48:07 1181382978055320
2,617 2.7830 GBP XLON 14/03/2025 09:49:08 1181382978055353
2,356 2.7830 GBP XLON 14/03/2025 09:51:05 1181382978055447
1,775 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055480
1,826 2.7830 GBP XLON 14/03/2025 09:52:11 1181382978055479
2,888 2.7860 GBP XLON 14/03/2025 09:54:58 1181382978055596
3,522 2.7890 GBP XLON 14/03/2025 09:57:13 1181382978055729
1,645 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055829
1,680 2.7890 GBP XLON 14/03/2025 09:59:57 1181382978055828
3,209 2.7910 GBP XLON 14/03/2025 10:01:10 1181382978055884
1,171 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055940
1,757 2.7890 GBP XLON 14/03/2025 10:02:14 1181382978055941
3,218 2.7890 GBP XLON 14/03/2025 10:04:15 1181382978056025
199 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056077
1,775 2.7890 GBP XLON 14/03/2025 10:06:07 1181382978056078
2,977 2.7890 GBP XLON 14/03/2025 10:06:47 1181382978056195
2,639 2.7870 GBP XLON 14/03/2025 10:07:16 1181382978056227
246 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056382
2,018 2.7870 GBP XLON 14/03/2025 10:08:14 1181382978056383
1,753 2.7870 GBP XLON 14/03/2025 10:08:53 1181382978056420
1,657 2.7870 GBP XLON 14/03/2025 10:12:13 1181382978056700
599 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056741
1,729 2.7860 GBP XLON 14/03/2025 10:13:09 1181382978056740
2,317 2.7840 GBP XLON 14/03/2025 10:13:32 1181382978056771
1,581 2.7820 GBP XLON 14/03/2025 10:13:47 1181382978056780
1,588 2.7790 GBP XLON 14/03/2025 10:14:05 1181382978056823
3,104 2.7820 GBP XLON 14/03/2025 10:17:59 1181382978057047
3,782 2.7820 GBP XLON 14/03/2025 10:19:48 1181382978057114
1,678 2.7800 GBP XLON 14/03/2025 10:20:52 1181382978057166
663 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057329
2,342 2.7800 GBP XLON 14/03/2025 10:22:57 1181382978057330
88 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057389
2,212 2.7800 GBP XLON 14/03/2025 10:24:10 1181382978057390
1,601 2.7780 GBP XLON 14/03/2025 10:24:15 1181382978057393
2,925 2.7800 GBP XLON 14/03/2025 10:25:39 1181382978057484
2,529 2.7840 GBP XLON 14/03/2025 10:28:02 1181382978057646
1,600 2.7820 GBP XLON 14/03/2025 10:28:48 1181382978057773
1,918 2.7800 GBP XLON 14/03/2025 10:30:00 1181382978057869
2,007 2.7790 GBP XLON 14/03/2025 10:32:14 1181382978057996
1,008 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058038
1,573 2.7790 GBP XLON 14/03/2025 10:32:18 1181382978058039
2,043 2.7770 GBP XLON 14/03/2025 10:32:23 1181382978058047
2,173 2.7770 GBP XLON 14/03/2025 10:35:17 1181382978058227
2,603 2.7770 GBP XLON 14/03/2025 10:35:52 1181382978058285
1,669 2.7770 GBP XLON 14/03/2025 10:36:36 1181382978058320
1,584 2.7770 GBP XLON 14/03/2025 10:38:09 1181382978058395
2,064 2.7790 GBP XLON 14/03/2025 10:39:27 1181382978058497
2,124 2.7820 GBP XLON 14/03/2025 10:39:59 1181382978058643
2,094 2.7800 GBP XLON 14/03/2025 10:40:02 1181382978058650
1,806 2.7820 GBP XLON 14/03/2025 10:41:21 1181382978058913
1,653 2.7820 GBP XLON 14/03/2025 10:41:49 1181382978058933
1,623 2.7830 GBP XLON 14/03/2025 10:43:13 1181382978059045
1,770 2.7890 GBP XLON 14/03/2025 10:45:05 1181382978059139
1,701 2.7910 GBP XLON 14/03/2025 10:45:41 1181382978059230
1,700 2.7890 GBP XLON 14/03/2025 10:46:39 1181382978059321
1,745 2.7870 GBP XLON 14/03/2025 10:46:45 1181382978059339
1,643 2.7870 GBP XLON 14/03/2025 10:47:34 1181382978059432
2,116 2.7940 GBP XLON 14/03/2025 10:51:02 1181382978059603
1,986 2.7970 GBP XLON 14/03/2025 10:52:12 1181382978059819
1,773 2.7970 GBP XLON 14/03/2025 10:52:21 1181382978059841
130 2.7950 GBP XLON 14/03/2025 10:52:38 1181382978059873
1,554 2.7950 GBP XLON 14/03/2025 10:52:38 1181382978059874
309 2.7930 GBP XLON 14/03/2025 10:54:35 1181382978060020
1,386 2.7930 GBP XLON 14/03/2025 10:54:35 1181382978060021
632 2.7950 GBP XLON 14/03/2025 11:00:28
>
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
231
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045194
810
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045195
1,275
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045193
2,858
2.7800
GBP
XLON
14/03/2025
08:00:46
1181382978045196
382
2.7830
GBP
XLON
14/03/2025
08:00:48
1181382978045214
2,950
2.7830
GBP
XLON
14/03/2025
08:00:48
1181382978045213
3,658
2.7800
GBP
XLON
14/03/2025
08:00:49
1181382978045222
1,574
2.7820
GBP
XLON
14/03/2025
08:01:10
1181382978045322
1,928
2.7780
GBP
XLON
14/03/2025
08:01:13
1181382978045333
1,576
2.7800
GBP
XLON
14/03/2025
08:01:13
1181382978045331
2,957
2.7670
GBP
XLON
14/03/2025
08:01:54
1181382978045452
2,257
2.7690
GBP
XLON
14/03/2025
08:01:54
1181382978045438
900
2.7780
GBP
XLON
14/03/2025
08:02:25
1181382978045555
1,255
2.7780
GBP
XLON
14/03/2025
08:02:25
1181382978045556
2,120
2.7760
GBP
XLON
14/03/2025
08:02:37
1181382978045581
257
2.7730
GBP
XLON
14/03/2025
08:02:38
1181382978045582
471
2.7730
GBP
XLON
14/03/2025
08:02:39
1181382978045591
1,351
2.7730
GBP
XLON
14/03/2025
08:02:39
1181382978045590
174
2.7760
GBP
XLON
14/03/2025
08:03:43
1181382978045698
240
2.7760
GBP
XLON
14/03/2025
08:03:43
1181382978045699
340
2.7760
GBP
XLON
14/03/2025
08:03:44
1181382978045700
1,232
2.7760
GBP
XLON
14/03/2025
08:03:44
1181382978045701
114
2.7740
GBP
XLON
14/03/2025
08:03:46
1181382978045706
200
2.7740
GBP
XLON
14/03/2025
08:03:46
1181382978045707
275
2.7740
GBP
XLON
14/03/2025
08:03:47
1181382978045709
832
2.7740
GBP
XLON
14/03/2025
08:03:47
1181382978045708
959
2.7740
GBP
XLON
14/03/2025
08:03:47
1181382978045710
3,466
2.7790
GBP
XLON
14/03/2025
08:05:03
1181382978045831
3,438
2.7770
GBP
XLON
14/03/2025
08:05:47
1181382978045990
2,804
2.7850
GBP
XLON
14/03/2025
08:06:33
1181382978046133
3,047
2.7850
GBP
XLON
14/03/2025
08:06:33
1181382978046134
2,328
2.7840
GBP
XLON
14/03/2025
08:06:35
1181382978046145
5,810
2.7820
GBP
XLON
14/03/2025
08:06:49
1181382978046159
1,839
2.7840
GBP
XLON
14/03/2025
08:07:23
1181382978046242
3,893
2.7860
GBP
XLON
14/03/2025
08:08:01
1181382978046284
2,980
2.7860
GBP
XLON
14/03/2025
08:08:49
1181382978046397
116
2.7880
GBP
XLON
14/03/2025
08:08:49
1181382978046388
4,037
2.7880
GBP
XLON
14/03/2025
08:08:49
1181382978046389
3,013
2.7890
GBP
XLON
14/03/2025
08:09:35
1181382978046480
2,490
2.7890
GBP
XLON
14/03/2025
08:09:51
1181382978046515
2,401
2.7910
GBP
XLON
14/03/2025
08:10:07
1181382978046556
2,369
2.7910
GBP
XLON
14/03/2025
08:10:59
1181382978046624
250
2.7870
GBP
XLON
14/03/2025
08:11:15
1181382978046650
525
2.7870
GBP
XLON
14/03/2025
08:11:15
1181382978046651
1,237
2.7870
GBP
XLON
14/03/2025
08:11:15
1181382978046648
2,015
2.7890
GBP
XLON
14/03/2025
08:11:15
1181382978046646
3,327
2.8000
GBP
XLON
14/03/2025
08:13:21
1181382978046868
2,728
2.8020
GBP
XLON
14/03/2025
08:13:38
1181382978046910
3,004
2.8000
GBP
XLON
14/03/2025
08:13:50
1181382978046930
2,225
2.8020
GBP
XLON
14/03/2025
08:14:09
1181382978047004
2,117
2.8020
GBP
XLON
14/03/2025
08:14:15
1181382978047016
1,821
2.8050
GBP
XLON
14/03/2025
08:14:50
1181382978047063
1,892
2.8030
GBP
XLON
14/03/2025
08:15:29
1181382978047151
2,001
2.8040
GBP
XLON
14/03/2025
08:15:39
1181382978047159
1,817
2.8090
GBP
XLON
14/03/2025
08:16:36
1181382978047266
181
2.8070
GBP
XLON
14/03/2025
08:16:55
1181382978047286
251
2.8070
GBP
XLON
14/03/2025
08:16:55
1181382978047288
605
2.8070
GBP
XLON
14/03/2025
08:16:55
1181382978047287
2,109
2.8100
GBP
XLON
14/03/2025
08:17:17
1181382978047329
757
2.8070
GBP
XLON
14/03/2025
08:17:32
1181382978047363
2,359
2.8100
GBP
XLON
14/03/2025
08:18:59
1181382978047562
1,988
2.8100
GBP
XLON
14/03/2025
08:19:07
1181382978047613
1,543
2.8080
GBP
XLON
14/03/2025
08:19:09
1181382978047619
2,225
2.8080
GBP
XLON
14/03/2025
08:19:46
1181382978047734
614
2.8060
GBP
XLON
14/03/2025
08:19:56
1181382978047749
1,551
2.8060
GBP
XLON
14/03/2025
08:19:56
1181382978047748
1,719
2.8090
GBP
XLON
14/03/2025
08:21:10
1181382978047923
1,710
2.8070
GBP
XLON
14/03/2025
08:22:11
1181382978048012
1,801
2.8070
GBP
XLON
14/03/2025
08:22:42
1181382978048124
1,841
2.8090
GBP
XLON
14/03/2025
08:23:04
1181382978048204
1,845
2.8070
GBP
XLON
14/03/2025
08:24:34
1181382978048380
2,263
2.8070
GBP
XLON
14/03/2025
08:25:11
1181382978048506
2,358
2.8100
GBP
XLON
14/03/2025
08:25:46
1181382978048563
827
2.8080
GBP
XLON
14/03/2025
08:26:01
1181382978048585
1,452
2.8080
GBP
XLON
14/03/2025
08:26:01
1181382978048586
764
2.8070
GBP
XLON
14/03/2025
08:26:04
1181382978048600
1,244
2.8070
GBP
XLON
14/03/2025
08:26:04
1181382978048599
1,735
2.8030
GBP
XLON
14/03/2025
08:26:28
1181382978048654
1,378
2.8020
GBP
XLON
14/03/2025
08:27:30
1181382978048724
1,981
2.8010
GBP
XLON
14/03/2025
08:28:26
1181382978048817
1,879
2.8020
GBP
XLON
14/03/2025
08:29:10
1181382978048900
1,860
2.8010
GBP
XLON
14/03/2025
08:29:45
1181382978048998
1,688
2.7990
GBP
XLON
14/03/2025
08:29:51
1181382978049010
1,635
2.8010
GBP
XLON
14/03/2025
08:30:19
1181382978049173
1,684
2.8050
GBP
XLON
14/03/2025
08:32:08
1181382978049454
1,724
2.8060
GBP
XLON
14/03/2025
08:32:25
1181382978049489
1,670
2.8030
GBP
XLON
14/03/2025
08:32:53
1181382978049537
1,701
2.8030
GBP
XLON
14/03/2025
08:34:11
1181382978049638
1,623
2.8010
GBP
XLON
14/03/2025
08:34:25
1181382978049654
1,762
2.8010
GBP
XLON
14/03/2025
08:35:02
1181382978049731
1,708
2.7980
GBP
XLON
14/03/2025
08:35:30
1181382978049790
1,558
2.8080
GBP
XLON
14/03/2025
08:36:09
1181382978049850
1,729
2.8090
GBP
XLON
14/03/2025
08:36:26
1181382978049886
1,737
2.8080
GBP
XLON
14/03/2025
08:37:37
1181382978050020
1,649
2.8060
GBP
XLON
14/03/2025
08:37:42
1181382978050038
268
2.8110
GBP
XLON
14/03/2025
08:38:52
1181382978050135
634
2.8110
GBP
XLON
14/03/2025
08:38:52
1181382978050136
784
2.8110
GBP
XLON
14/03/2025
08:39:11
1181382978050181
1,279
2.8110
GBP
XLON
14/03/2025
08:39:37
1181382978050257
1,647
2.8130
GBP
XLON
14/03/2025
08:39:37
1181382978050242
1,832
2.8130
GBP
XLON
14/03/2025
08:40:14
1181382978050301
555
2.8090
GBP
XLON
14/03/2025
08:41:33
1181382978050371
1,048
2.8090
GBP
XLON
14/03/2025
08:42:23
1181382978050485
47
2.8110
GBP
XLON
14/03/2025
08:42:52
1181382978050555
1,644
2.8110
GBP
XLON
14/03/2025
08:42:52
1181382978050554
1,596
2.8090
GBP
XLON
14/03/2025
08:43:31
1181382978050604
1,780
2.8070
GBP
XLON
14/03/2025
08:44:38
1181382978050667
1,560
2.8040
GBP
XLON
14/03/2025
08:44:48
1181382978050689
2,256
2.8080
GBP
XLON
14/03/2025
08:46:11
1181382978050805
1,586
2.8050
GBP
XLON
14/03/2025
08:46:36
1181382978050874
1,650
2.8020
GBP
XLON
14/03/2025
08:47:28
1181382978050910
215
2.8010
GBP
XLON
14/03/2025
08:48:01
1181382978050981
1,551
2.8010
GBP
XLON
14/03/2025
08:48:01
1181382978050982
1,886
2.7990
GBP
XLON
14/03/2025
08:48:05
1181382978050990
1,546
2.8000
GBP
XLON
14/03/2025
08:49:26
1181382978051083
1,537
2.8000
GBP
XLON
14/03/2025
08:50:15
1181382978051147
1,670
2.7980
GBP
XLON
14/03/2025
08:50:47
1181382978051223
165
2.7970
GBP
XLON
14/03/2025
08:51:39
1181382978051279
1,636
2.7970
GBP
XLON
14/03/2025
08:51:39
1181382978051280
1,858
2.7970
GBP
XLON
14/03/2025
08:52:01
1181382978051302
1,802
2.7970
GBP
XLON
14/03/2025
08:53:25
1181382978051387
715
2.7950
GBP
XLON
14/03/2025
08:53:56
1181382978051427
1,015
2.7950
GBP
XLON
14/03/2025
08:53:56
1181382978051426
1,836
2.7920
GBP
XLON
14/03/2025
08:55:45
1181382978051538
3,036
2.7950
GBP
XLON
14/03/2025
08:56:44
1181382978051630
1,807
2.7950
GBP
XLON
14/03/2025
08:57:13
1181382978051672
2,361
2.7930
GBP
XLON
14/03/2025
08:58:02
1181382978051742
2,228
2.7930
GBP
XLON
14/03/2025
08:59:49
1181382978051871
1,570
2.7910
GBP
XLON
14/03/2025
08:59:52
1181382978051876
2,169
2.7910
GBP
XLON
14/03/2025
09:01:01
1181382978052136
2,650
2.7960
GBP
XLON
14/03/2025
09:03:59
1181382978052423
3,987
2.8000
GBP
XLON
14/03/2025
09:06:45
1181382978052579
1,770
2.7970
GBP
XLON
14/03/2025
09:08:15
1181382978052719
833
2.7980
GBP
XLON
14/03/2025
09:08:34
1181382978052745
2,619
2.7980
GBP
XLON
14/03/2025
09:08:34
1181382978052746
3,633
2.7960
GBP
XLON
14/03/2025
09:09:47
1181382978052828
2,889
2.7940
GBP
XLON
14/03/2025
09:10:17
1181382978052877
1,986
2.7920
GBP
XLON
14/03/2025
09:10:23
1181382978052893
1,656
2.7870
GBP
XLON
14/03/2025
09:11:32
1181382978052981
1,638
2.7870
GBP
XLON
14/03/2025
09:12:53
1181382978053049
1,660
2.7850
GBP
XLON
14/03/2025
09:14:10
1181382978053158
1,626
2.7830
GBP
XLON
14/03/2025
09:15:01
1181382978053260
483
2.7850
GBP
XLON
14/03/2025
09:15:37
1181382978053359
2,014
2.7870
GBP
XLON
14/03/2025
09:18:40
1181382978053510
815
2.7850
GBP
XLON
14/03/2025
09:18:41
1181382978053526
2,971
2.7890
GBP
XLON
14/03/2025
09:19:19
1181382978053618
3,668
2.7890
GBP
XLON
14/03/2025
09:22:14
1181382978053892
1,157
2.7890
GBP
XLON
14/03/2025
09:23:35
1181382978053970
2,150
2.7890
GBP
XLON
14/03/2025
09:23:35
1181382978053969
2,788
2.7890
GBP
XLON
14/03/2025
09:24:27
1181382978054022
2,742
2.7870
GBP
XLON
14/03/2025
09:24:49
1181382978054024
321
2.7850
GBP
XLON
14/03/2025
09:25:11
1181382978054027
2,230
2.7870
GBP
XLON
14/03/2025
09:27:23
1181382978054145
2,219
2.7870
GBP
XLON
14/03/2025
09:28:52
1181382978054267
236
2.7890
GBP
XLON
14/03/2025
09:29:50
1181382978054327
2,485
2.7890
GBP
XLON
14/03/2025
09:29:50
1181382978054328
1,562
2.7890
GBP
XLON
14/03/2025
09:30:22
1181382978054386
512
2.7890
GBP
XLON
14/03/2025
09:31:29
1181382978054465
1,393
2.7890
GBP
XLON
14/03/2025
09:31:29
1181382978054464
292
2.7910
GBP
XLON
14/03/2025
09:32:31
1181382978054517
2,005
2.7910
GBP
XLON
14/03/2025
09:32:31
1181382978054518
1,532
2.7890
GBP
XLON
14/03/2025
09:32:41
1181382978054528
2,013
2.7870
GBP
XLON
14/03/2025
09:32:55
1181382978054546
1,547
2.7880
GBP
XLON
14/03/2025
09:35:09
1181382978054636
1,551
2.7850
GBP
XLON
14/03/2025
09:39:59
1181382978054945
1,918
2.7850
GBP
XLON
14/03/2025
09:40:10
1181382978055021
1,963
2.7850
GBP
XLON
14/03/2025
09:40:10
1181382978055022
231
2.7870
GBP
XLON
14/03/2025
09:41:27
1181382978055081
3,108
2.7870
GBP
XLON
14/03/2025
09:41:27
1181382978055080
1,966
2.7870
GBP
XLON
14/03/2025
09:42:09
1181382978055116
3,509
2.7850
GBP
XLON
14/03/2025
09:42:33
1181382978055135
1,312
2.7830
GBP
XLON
14/03/2025
09:44:45
1181382978055233
1,001
2.7830
GBP
XLON
14/03/2025
09:45:07
1181382978055248
2,194
2.7830
GBP
XLON
14/03/2025
09:48:07
1181382978055320
2,617
2.7830
GBP
XLON
14/03/2025
09:49:08
1181382978055353
2,356
2.7830
GBP
XLON
14/03/2025
09:51:05
1181382978055447
1,775
2.7830
GBP
XLON
14/03/2025
09:52:11
1181382978055480
1,826
2.7830
GBP
XLON
14/03/2025
09:52:11
1181382978055479
2,888
2.7860
GBP
XLON
14/03/2025
09:54:58
1181382978055596
3,522
2.7890
GBP
XLON
14/03/2025
09:57:13
1181382978055729
1,645
2.7890
GBP
XLON
14/03/2025
09:59:57
1181382978055829
1,680
2.7890
GBP
XLON
14/03/2025
09:59:57
1181382978055828
3,209
2.7910
GBP
XLON
14/03/2025
10:01:10
1181382978055884
1,171
2.7890
GBP
XLON
14/03/2025
10:02:14
1181382978055940
1,757
2.7890
GBP
XLON
14/03/2025
10:02:14
1181382978055941
3,218
2.7890
GBP
XLON
14/03/2025
10:04:15
1181382978056025
199
2.7890
GBP
XLON
14/03/2025
10:06:07
1181382978056077
1,775
2.7890
GBP
XLON
14/03/2025
10:06:07
1181382978056078
2,977
2.7890
GBP
XLON
14/03/2025
10:06:47
1181382978056195
2,639
2.7870
GBP
XLON
14/03/2025
10:07:16
1181382978056227
246
2.7870
GBP
XLON
14/03/2025
10:08:14
1181382978056382
2,018
2.7870
GBP
XLON
14/03/2025
10:08:14
1181382978056383
1,753
2.7870
GBP
XLON
14/03/2025
10:08:53
1181382978056420
1,657
2.7870
GBP
XLON
14/03/2025
10:12:13
1181382978056700
599
2.7860
GBP
XLON
14/03/2025
10:13:09
1181382978056741
1,729
2.7860
GBP
XLON
14/03/2025
10:13:09
1181382978056740
2,317
2.7840
GBP
XLON
14/03/2025
10:13:32
1181382978056771
1,581
2.7820
GBP
XLON
14/03/2025
10:13:47
1181382978056780
1,588
2.7790
GBP
XLON
14/03/2025
10:14:05
1181382978056823
3,104
2.7820
GBP
XLON
14/03/2025
10:17:59
1181382978057047
3,782
2.7820
GBP
XLON
14/03/2025
10:19:48
1181382978057114
1,678
2.7800
GBP
XLON
14/03/2025
10:20:52
1181382978057166
663
2.7800
GBP
XLON
14/03/2025
10:22:57
1181382978057329
2,342
2.7800
GBP
XLON
14/03/2025
10:22:57
1181382978057330
88
2.7800
GBP
XLON
14/03/2025
10:24:10
1181382978057389
2,212
2.7800
GBP
XLON
14/03/2025
10:24:10
1181382978057390
1,601
2.7780
GBP
XLON
14/03/2025
10:24:15
1181382978057393
2,925
2.7800
GBP
XLON
14/03/2025
10:25:39
1181382978057484
2,529
2.7840
GBP
XLON
14/03/2025
10:28:02
1181382978057646
1,600
2.7820
GBP
XLON
14/03/2025
10:28:48
1181382978057773
1,918
2.7800
GBP
XLON
14/03/2025
10:30:00
1181382978057869
2,007
2.7790
GBP
XLON
14/03/2025
10:32:14
1181382978057996
1,008
2.7790
GBP
XLON
14/03/2025
10:32:18
1181382978058038
1,573
2.7790
GBP
XLON
14/03/2025
10:32:18
1181382978058039
2,043
2.7770
GBP
XLON
14/03/2025
10:32:23
1181382978058047
2,173
2.7770
GBP
XLON
14/03/2025
10:35:17
1181382978058227
2,603
2.7770
GBP
XLON
14/03/2025
10:35:52
1181382978058285
1,669
2.7770
GBP
XLON
14/03/2025
10:36:36
1181382978058320
1,584
2.7770
GBP
XLON
14/03/2025
10:38:09
1181382978058395
2,064
2.7790
GBP
XLON
14/03/2025
10:39:27
1181382978058497
2,124
2.7820
GBP
XLON
14/03/2025
10:39:59
1181382978058643
2,094
2.7800
GBP
XLON
14/03/2025
10:40:02
1181382978058650
1,806
2.7820
GBP
XLON
14/03/2025
10:41:21
1181382978058913
1,653
2.7820
GBP
XLON
14/03/2025
10:41:49
1181382978058933
1,623
2.7830
GBP
XLON
14/03/2025
10:43:13
1181382978059045
1,770
2.7890
GBP
XLON
14/03/2025
10:45:05
1181382978059139
1,701
2.7910
GBP
XLON
14/03/2025
10:45:41
1181382978059230
1,700
2.7890
GBP
XLON
14/03/2025
10:46:39
1181382978059321
1,745
2.7870
GBP
XLON
14/03/2025
10:46:45
1181382978059339
1,643
2.7870
GBP
XLON
14/03/2025
10:47:34
1181382978059432
2,116
2.7940
GBP
XLON
14/03/2025
10:51:02
1181382978059603
1,986
2.7970
GBP
XLON
14/03/2025
10:52:12
1181382978059819
1,773
2.7970
GBP
XLON
14/03/2025
10:52:21
1181382978059841
130
2.7950
GBP
XLON
14/03/2025
10:52:38
1181382978059873
1,554
2.7950
GBP
XLON
14/03/2025
10:52:38
1181382978059874
309
2.7930
GBP
XLON
14/03/2025
10:54:35
1181382978060020
1,386
2.7930
GBP
XLON
14/03/2025
10:54:35
1181382978060021
Venue Volume-weighted average price Aggregate volume
LON £2.8081 1,664,307
MAD €3.3372 1,118,867
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