REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 0200B International Cons Airlines Group 18 March 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 17 March 2025 it purchased 2,519,874 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
1,511,924 LON £2.8440 £2.9010
1,007,950 MAD €3.3870 €3.4500
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 186,195,060 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,785,280,950 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
18 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,519,874
Date of purchases: 17-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
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,511,924 LON £2.8440 £2.9010
1,007,950 MAD €3.3870 €3.4500
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 186,195,060 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,785,280,950 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
18 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,519,874
Date of purchases: 17-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
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
5,369
2.8610
GBP
XLON
17/03/2025
08:00:29
1183238403916973
4,408
2.8640
GBP
XLON
17/03/2025
08:00:29
1183238403916972
4,899
2.8660
GBP
XLON
17/03/2025
08:00:29
1183238403916971
1,982
2.8540
GBP
XLON
17/03/2025
08:00:55
1183238403917139
1,748
2.8510
GBP
XLON
17/03/2025
08:01:14
1183238403917214
416
2.8530
GBP
XLON
17/03/2025
08:01:42
1183238403917333
1,658
2.8530
GBP
XLON
17/03/2025
08:01:42
1183238403917332
1,940
2.8560
GBP
XLON
17/03/2025
08:02:06
1183238403917394
697
2.8540
GBP
XLON
17/03/2025
08:02:09
1183238403917443
1,237
2.8540
GBP
XLON
17/03/2025
08:02:09
1183238403917442
3,948
2.8670
GBP
XLON
17/03/2025
08:03:44
1183238403917748
2,632
2.8680
GBP
XLON
17/03/2025
08:04:03
1183238403917769
1,964
2.8670
GBP
XLON
17/03/2025
08:04:37
1183238403917851
3,689
2.8690
GBP
XLON
17/03/2025
08:04:37
1183238403917847
2,278
2.8670
GBP
XLON
17/03/2025
08:04:42
1183238403917881
2,229
2.8630
GBP
XLON
17/03/2025
08:04:55
1183238403917905
4,054
2.8650
GBP
XLON
17/03/2025
08:04:55
1183238403917904
2,029
2.8600
GBP
XLON
17/03/2025
08:05:30
1183238403917972
1,793
2.8590
GBP
XLON
17/03/2025
08:05:54
1183238403918026
1,746
2.8570
GBP
XLON
17/03/2025
08:06:10
1183238403918057
1,673
2.8570
GBP
XLON
17/03/2025
08:06:23
1183238403918121
1,609
2.8530
GBP
XLON
17/03/2025
08:06:50
1183238403918183
1,663
2.8490
GBP
XLON
17/03/2025
08:07:02
1183238403918236
1,640
2.8460
GBP
XLON
17/03/2025
08:07:29
1183238403918335
1,666
2.8460
GBP
XLON
17/03/2025
08:07:54
1183238403918433
319
2.8480
GBP
XLON
17/03/2025
08:08:31
1183238403918556
1,324
2.8480
GBP
XLON
17/03/2025
08:08:31
1183238403918557
1,636
2.8480
GBP
XLON
17/03/2025
08:08:49
1183238403918604
2,154
2.8520
GBP
XLON
17/03/2025
08:09:36
1183238403918712
599
2.8500
GBP
XLON
17/03/2025
08:09:55
1183238403918754
1,620
2.8500
GBP
XLON
17/03/2025
08:09:55
1183238403918755
1,851
2.8500
GBP
XLON
17/03/2025
08:10:21
1183238403918832
1,634
2.8480
GBP
XLON
17/03/2025
08:10:25
1183238403918845
1,907
2.8460
GBP
XLON
17/03/2025
08:10:36
1183238403918867
1,713
2.8440
GBP
XLON
17/03/2025
08:11:00
1183238403918898
1,684
2.8530
GBP
XLON
17/03/2025
08:12:06
1183238403919001
3,127
2.8590
GBP
XLON
17/03/2025
08:13:21
1183238403919091
2,745
2.8610
GBP
XLON
17/03/2025
08:14:02
1183238403919157
4,245
2.8810
GBP
XLON
17/03/2025
08:15:56
1183238403919395
4,850
2.8790
GBP
XLON
17/03/2025
08:16:01
1183238403919399
3,524
2.8770
GBP
XLON
17/03/2025
08:16:03
1183238403919406
2,021
2.8720
GBP
XLON
17/03/2025
08:17:08
1183238403919606
1,892
2.8700
GBP
XLON
17/03/2025
08:17:18
1183238403919620
1,717
2.8650
GBP
XLON
17/03/2025
08:19:15
1183238403919844
233
2.8670
GBP
XLON
17/03/2025
08:19:15
1183238403919836
2,788
2.8670
GBP
XLON
17/03/2025
08:19:15
1183238403919835
1,914
2.8650
GBP
XLON
17/03/2025
08:19:18
1183238403919866
1,816
2.8620
GBP
XLON
17/03/2025
08:19:44
1183238403919941
1,757
2.8690
GBP
XLON
17/03/2025
08:21:07
1183238403920187
1,771
2.8700
GBP
XLON
17/03/2025
08:21:12
1183238403920200
1,712
2.8710
GBP
XLON
17/03/2025
08:21:25
1183238403920227
2,350
2.8700
GBP
XLON
17/03/2025
08:23:24
1183238403920399
1,737
2.8660
GBP
XLON
17/03/2025
08:23:30
1183238403920413
1,773
2.8680
GBP
XLON
17/03/2025
08:23:30
1183238403920411
1,542
2.8710
GBP
XLON
17/03/2025
08:24:43
1183238403920519
2,353
2.8770
GBP
XLON
17/03/2025
08:25:47
1183238403920620
1,949
2.8830
GBP
XLON
17/03/2025
08:26:28
1183238403920666
946
2.8840
GBP
XLON
17/03/2025
08:26:57
1183238403920742
1,261
2.8840
GBP
XLON
17/03/2025
08:26:57
1183238403920743
710
2.8810
GBP
XLON
17/03/2025
08:27:07
1183238403920758
1,500
2.8810
GBP
XLON
17/03/2025
08:27:07
1183238403920757
1,758
2.8830
GBP
XLON
17/03/2025
08:28:10
1183238403920832
1,678
2.8810
GBP
XLON
17/03/2025
08:28:11
1183238403920834
1,626
2.8750
GBP
XLON
17/03/2025
08:29:07
1183238403920936
1,695
2.8760
GBP
XLON
17/03/2025
08:29:35
1183238403920983
1,712
2.8740
GBP
XLON
17/03/2025
08:30:27
1183238403921117
237
2.8710
GBP
XLON
17/03/2025
08:31:27
1183238403921221
555
2.8710
GBP
XLON
17/03/2025
08:31:27
1183238403921220
869
2.8710
GBP
XLON
17/03/2025
08:31:27
1183238403921222
1,332
2.8760
GBP
XLON
17/03/2025
08:32:04
1183238403921294
1,777
2.8780
GBP
XLON
17/03/2025
08:33:36
1183238403921398
1,746
2.8760
GBP
XLON
17/03/2025
08:33:43
1183238403921417
358
2.8740
GBP
XLON
17/03/2025
08:33:45
1183238403921426
1,307
2.8740
GBP
XLON
17/03/2025
08:33:45
1183238403921427
1,679
2.8720
GBP
XLON
17/03/2025
08:34:24
1183238403921462
1,671
2.8690
GBP
XLON
17/03/2025
08:35:07
1183238403921501
564
2.8690
GBP
XLON
17/03/2025
08:37:13
1183238403921656
1,996
2.8710
GBP
XLON
17/03/2025
08:37:13
1183238403921655
974
2.8690
GBP
XLON
17/03/2025
08:37:30
1183238403921678
21
2.8750
GBP
XLON
17/03/2025
08:38:23
1183238403921810
1,319
2.8750
GBP
XLON
17/03/2025
08:39:08
1183238403921890
928
2.8770
GBP
XLON
17/03/2025
08:39:08
1183238403921889
1,344
2.8770
GBP
XLON
17/03/2025
08:39:08
1183238403921888
1,636
2.8770
GBP
XLON
17/03/2025
08:40:19
1183238403921955
319
2.8750
GBP
XLON
17/03/2025
08:40:33
1183238403921969
2,746
2.8810
GBP
XLON
17/03/2025
08:42:26
1183238403922087
3,633
2.8850
GBP
XLON
17/03/2025
08:44:05
1183238403922243
2,014
2.8870
GBP
XLON
17/03/2025
08:44:36
1183238403922281
2,062
2.8870
GBP
XLON
17/03/2025
08:44:55
1183238403922320
2,234
2.8890
GBP
XLON
17/03/2025
08:45:31
1183238403922400
2,034
2.8910
GBP
XLON
17/03/2025
08:45:31
1183238403922392
1,752
2.8910
GBP
XLON
17/03/2025
08:46:41
1183238403922498
1,803
2.8960
GBP
XLON
17/03/2025
08:47:29
1183238403922614
1,704
2.9000
GBP
XLON
17/03/2025
08:48:15
1183238403922700
764
2.8940
GBP
XLON
17/03/2025
08:49:39
1183238403922784
1,039
2.8940
GBP
XLON
17/03/2025
08:49:39
1183238403922783
1,721
2.8980
GBP
XLON
17/03/2025
08:50:37
1183238403922878
1,659
2.8980
GBP
XLON
17/03/2025
08:51:53
1183238403922991
2,381
2.8980
GBP
XLON
17/03/2025
08:53:37
1183238403923079
1,729
2.8960
GBP
XLON
17/03/2025
08:53:50
1183238403923095
837
2.8980
GBP
XLON
17/03/2025
08:54:44
1183238403923229
1,210
2.8980
GBP
XLON
17/03/2025
08:54:44
1183238403923230
1,985
2.9000
GBP
XLON
17/03/2025
08:54:49
1183238403923246
1,818
2.8960
GBP
XLON
17/03/2025
08:56:20
1183238403923347
1,590
2.8960
GBP
XLON
17/03/2025
08:56:27
1183238403923370
1,668
2.8920
GBP
XLON
17/03/2025
08:57:38
1183238403923446
1,582
2.8930
GBP
XLON
17/03/2025
08:59:01
1183238403923514
1,605
2.8970
GBP
XLON
17/03/2025
09:00:09
1183238403923656
1,609
2.8950
GBP
XLON
17/03/2025
09:00:21
1183238403923686
1,579
2.8930
GBP
XLON
17/03/2025
09:00:53
1183238403923780
217
2.8980
GBP
XLON
17/03/2025
09:02:00
1183238403923872
1,351
2.8980
GBP
XLON
17/03/2025
09:02:00
1183238403923871
1,545
2.8950
GBP
XLON
17/03/2025
09:02:53
1183238403923947
1,548
2.8930
GBP
XLON
17/03/2025
09:03:49
1183238403924013
1,548
2.8900
GBP
XLON
17/03/2025
09:04:33
1183238403924099
39
2.8940
GBP
XLON
17/03/2025
09:06:30
1183238403924295
1,506
2.8940
GBP
XLON
17/03/2025
09:06:30
1183238403924294
548
2.8920
GBP
XLON
17/03/2025
09:07:02
1183238403924349
996
2.8920
GBP
XLON
17/03/2025
09:07:02
1183238403924350
1,543
2.8870
GBP
XLON
17/03/2025
09:08:03
1183238403924441
1,541
2.8900
GBP
XLON
17/03/2025
09:08:03
1183238403924433
402
2.8860
GBP
XLON
17/03/2025
09:08:40
1183238403924492
1,140
2.8860
GBP
XLON
17/03/2025
09:08:40
1183238403924493
1,539
2.8810
GBP
XLON
17/03/2025
09:09:00
1183238403924520
1,540
2.8760
GBP
XLON
17/03/2025
09:10:54
1183238403924736
1,546
2.8740
GBP
XLON
17/03/2025
09:11:16
1183238403924755
1,534
2.8720
GBP
XLON
17/03/2025
09:11:38
1183238403924779
481
2.8710
GBP
XLON
17/03/2025
09:12:45
1183238403924813
1,052
2.8710
GBP
XLON
17/03/2025
09:12:45
1183238403924814
1,534
2.8730
GBP
XLON
17/03/2025
09:14:03
1183238403924880
1,537
2.8730
GBP
XLON
17/03/2025
09:14:32
1183238403924939
1,531
2.8790
GBP
XLON
17/03/2025
09:15:01
1183238403924972
1,661
2.8760
GBP
XLON
17/03/2025
09:17:13
1183238403925060
1,745
2.8800
GBP
XLON
17/03/2025
09:17:45
1183238403925127
1,740
2.8800
GBP
XLON
17/03/2025
09:18:06
1183238403925140
1,595
2.8780
GBP
XLON
17/03/2025
09:20:51
1183238403925289
1,787
2.8760
GBP
XLON
17/03/2025
09:20:55
1183238403925298
1,710
2.8820
GBP
XLON
17/03/2025
09:22:47
1183238403925406
1,676
2.8840
GBP
XLON
17/03/2025
09:23:47
1183238403925455
1,698
2.8820
GBP
XLON
17/03/2025
09:24:43
1183238403925485
1,691
2.8800
GBP
XLON
17/03/2025
09:24:59
1183238403925500
1,686
2.8770
GBP
XLON
17/03/2025
09:25:29
1183238403925549
1,699
2.8790
GBP
XLON
17/03/2025
09:25:29
1183238403925545
1,706
2.8790
GBP
XLON
17/03/2025
09:27:21
1183238403925657
2,088
2.8840
GBP
XLON
17/03/2025
09:30:28
1183238403925950
2,078
2.8860
GBP
XLON
17/03/2025
09:31:42
1183238403926029
2,501
2.8880
GBP
XLON
17/03/2025
09:32:58
1183238403926098
2,308
2.8880
GBP
XLON
17/03/2025
09:33:55
1183238403926150
2,095
2.8880
GBP
XLON
17/03/2025
09:34:11
1183238403926199
1,885
2.8880
GBP
XLON
17/03/2025
09:35:25
1183238403926271
1,618
2.8880
GBP
XLON
17/03/2025
09:36:40
1183238403926380
1,965
2.8860
GBP
XLON
17/03/2025
09:36:54
1183238403926396
1,642
2.8810
GBP
XLON
17/03/2025
09:38:10
1183238403926465
1,600
2.8820
GBP
XLON
17/03/2025
09:39:37
1183238403926611
1,621
2.8840
GBP
XLON
17/03/2025
09:39:37
1183238403926598
3
2.8820
GBP
XLON
17/03/2025
09:42:07
1183238403926723
1,602
2.8820
GBP
XLON
17/03/2025
09:42:07
1183238403926722
1,555
2.8820
GBP
XLON
17/03/2025
09:43:05
1183238403926801
1,587
2.8800
GBP
XLON
17/03/2025
09:45:31
1183238403927011
2,722
2.8810
GBP
XLON
17/03/2025
09:49:15
1183238403927273
2,140
2.8790
GBP
XLON
17/03/2025
09:49:47
1183238403927295
1,582
2.8770
GBP
XLON
17/03/2025
09:50:25
1183238403927326
1,548
2.8760
GBP
XLON
17/03/2025
09:51:13
1183238403927353
3,805
2.8760
GBP
XLON
17/03/2025
09:55:02
1183238403927518
2,701
2.8740
GBP
XLON
17/03/2025
09:55:25
1183238403927546
1,963
2.8720
GBP
XLON
17/03/2025
09:56:45
1183238403927651
2,479
2.8670
GBP
XLON
17/03/2025
09:58:02
1183238403927716
2,898
2.8690
GBP
XLON
17/03/2025
09:58:02
1183238403927713
1,604
2.8670
GBP
XLON
17/03/2025
09:58:34
1183238403927728
1,890
2.8650
GBP
XLON
17/03/2025
09:58:50
1183238403927741
1,553
2.8640
GBP
XLON
17/03/2025
10:00:02
1183238403927835
3,246
2.8720
GBP
XLON
17/03/2025
10:04:59
1183238403928107
2,484
2.8700
GBP
XLON
17/03/2025
10:06:22
1183238403928162
2,486
2.8720
GBP
XLON
17/03/2025
10:07:47
1183238403928276
2,769
2.8740
GBP
XLON
17/03/2025
10:09:35
1183238403928376
568
2.8740
GBP
XLON
17/03/2025
10:10:06
1183238403928413
1,557
2.8740
GBP
XLON
17/03/2025
10:10:06
1183238403928412
2,204
2.8760
GBP
XLON
17/03/2025
10:10:31
1183238403928430
2,077
2.8760
GBP
XLON
17/03/2025
10:12:56
1183238403928561
490
2.8740
GBP
XLON
17/03/2025
10:14:07
1183238403928639
1,070
2.8740
GBP
XLON
17/03/2025
10:14:07
1183238403928640
1,948
2.8720
GBP
XLON
17/03/2025
10:15:52
1183238403928749
1,801
2.8700
GBP
XLON
17/03/2025
10:19:08
1183238403929044
3,701
2.8690
GBP
XLON
17/03/2025
10:20:40
1183238403929178
2,325
2.8670
GBP
XLON
17/03/2025
10:22:11
1183238403929293
4,038
2.8690
GBP
XLON
17/03/2025
10:22:11
1183238403929284
2,017
2.8660
GBP
XLON
17/03/2025
10:23:07
1183238403929361
2,450
2.8660
GBP
XLON
17/03/2025
10:25:20
1183238403929457
5,702
2.8770
GBP
XLON
17/03/2025
10:37:20
1183238403930201
6,035
2.8750
GBP
XLON
17/03/2025
10:38:20
1183238403930237
1,794
2.8750
GBP
XLON
17/03/2025
10:40:12
1183238403930321
4,218
2.8750
GBP
XLON
17/03/2025
10:40:12
1183238403930320
6,049
2.8730
GBP
XLON
17/03/2025
10:40:53
1183238403930351
5,910
2.8710
GBP
XLON
17/03/2025
10:42:38
1183238403930393
1,987
2.8700
GBP
XLON
17/03/2025
10:44:42
1183238403930593
3,312
2.8740
GBP
XLON
17/03/2025
10:48:22
1183238403930798
3,048
2.8740
GBP
XLON
17/03/2025
10:49:52
1183238403930834
3,144
2.8760
GBP
XLON
17/03/2025
10:52:39
1183238403930976
3,321
2.8760
GBP
XLON
17/03/2025
10:54:06
1183238403931045
716
2.8780
GBP
XLON
17/03/2025
10:55:20
1183238403931089
2,586
2.8780
GBP
XLON
17/03/2025
10:55:20
1183238403931088
1,802
2.8800
GBP
XLON
17/03/2025
10:55:37
1183238403931107
2,591
2.8800
GBP
XLON
17/03/2025
10:57:50
1183238403931254
1,991
2.8780
GBP
XLON
17/03/2025
11:00:32
1183238403931357
4,267
2.8800
GBP
XLON
17/03/2025
11:05:17
1183238403931634
2,530
2.8780
GBP
XLON
17/03/2025
11:08:33
1183238403931749
1,349
2.8830
GBP
XLON
17/03/2025
11:13:36
1183238403932041
4,463
2.8830
GBP
XLON
17/03/2025
11:13:36
1183238403932042
4,524
2.8850
GBP
XLON
17/03/2025
11:16:13
1183238403932130
4,020
2.8870
GBP
XLON
17/03/2025
11:20:29
1183238403932450
3,202
2.8850
GBP
XLON
17/03/2025
11:20:58
1183238403932539
4,159
2.8850
GBP
XLON
17/03/2025
11:25:23
1183238403932887
3,206
2.8830
GBP
XLON
17/03/2025
11:26:37
1183238403932979
1,346
2.8800
GBP
XLON
17/03/2025
11:27:55
1183238403933045
2,114
2.8800
GBP
XLON
17/03/2025
11:27:55
1183238403933044
2,096
2.8780
GBP
XLON
17/03/2025
11:28:44
1183238403933164
1
2.8780
GBP
XLON
17/03/2025
11:29:28
1183238403933230
1,965
2.8780
GBP
XLON
17/03/2025
11:30:01
1183238403933245
1,533
2.8760
GBP
XLON
17/03/2025
11:30:05
1183238403933261
1,744
2.8760
GBP
XLON
17/03/2025
11:30:07
1183238403933268
1,690
2.8760
GBP
XLON
17/03/2025
11:31:08
1183238403933305
1,744
2.8710
GBP
XLON
17/03/2025
11:32:00
1183238403933368
1,684
2.8710
GBP
XLON
17/03/2025
11:33:12
1183238403933470
1,550
2.8700
GBP
XLON
17/03/2025
11:36:18
1183238403933633
303
2.8740
GBP
XLON
17/03/2025
11:39:46
1183238403933805
2,560
2.8760
GBP
XLON
17/03/2025
11:39:46
1183238403933803
1
2.8740
GBP
XLON
17/03/2025
11:40:32
1183238403933925
1
2.8740
GBP
XLON
17/03/2025
11:41:50
1183238403934164
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,511,924 LON £2.8440 £2.9010
1,007,950 MAD €3.3870 €3.4500
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 186,195,060 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,785,280,950 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
18 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,519,874
Date of purchases: 17-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
5,369 2.8610 GBP XLON 17/03/2025 08:00:29 1183238403916973
4,408 2.8640 GBP XLON 17/03/2025 08:00:29 1183238403916972
4,899 2.8660 GBP XLON 17/03/2025 08:00:29 1183238403916971
1,982 2.8540 GBP XLON 17/03/2025 08:00:55 1183238403917139
1,748 2.8510 GBP XLON 17/03/2025 08:01:14 1183238403917214
416 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917333
1,658 2.8530 GBP XLON 17/03/2025 08:01:42 1183238403917332
1,940 2.8560 GBP XLON 17/03/2025 08:02:06 1183238403917394
697 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917443
1,237 2.8540 GBP XLON 17/03/2025 08:02:09 1183238403917442
3,948 2.8670 GBP XLON 17/03/2025 08:03:44 1183238403917748
2,632 2.8680 GBP XLON 17/03/2025 08:04:03 1183238403917769
1,964 2.8670 GBP XLON 17/03/2025 08:04:37 1183238403917851
3,689 2.8690 GBP XLON 17/03/2025 08:04:37 1183238403917847
2,278 2.8670 GBP XLON 17/03/2025 08:04:42 1183238403917881
2,229 2.8630 GBP XLON 17/03/2025 08:04:55 1183238403917905
4,054 2.8650 GBP XLON 17/03/2025 08:04:55 1183238403917904
2,029 2.8600 GBP XLON 17/03/2025 08:05:30 1183238403917972
1,793 2.8590 GBP XLON 17/03/2025 08:05:54 1183238403918026
1,746 2.8570 GBP XLON 17/03/2025 08:06:10 1183238403918057
1,673 2.8570 GBP XLON 17/03/2025 08:06:23 1183238403918121
1,609 2.8530 GBP XLON 17/03/2025 08:06:50 1183238403918183
1,663 2.8490 GBP XLON 17/03/2025 08:07:02 1183238403918236
1,640 2.8460 GBP XLON 17/03/2025 08:07:29 1183238403918335
1,666 2.8460 GBP XLON 17/03/2025 08:07:54 1183238403918433
319 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918556
1,324 2.8480 GBP XLON 17/03/2025 08:08:31 1183238403918557
1,636 2.8480 GBP XLON 17/03/2025 08:08:49 1183238403918604
2,154 2.8520 GBP XLON 17/03/2025 08:09:36 1183238403918712
599 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918754
1,620 2.8500 GBP XLON 17/03/2025 08:09:55 1183238403918755
1,851 2.8500 GBP XLON 17/03/2025 08:10:21 1183238403918832
1,634 2.8480 GBP XLON 17/03/2025 08:10:25 1183238403918845
1,907 2.8460 GBP XLON 17/03/2025 08:10:36 1183238403918867
1,713 2.8440 GBP XLON 17/03/2025 08:11:00 1183238403918898
1,684 2.8530 GBP XLON 17/03/2025 08:12:06 1183238403919001
3,127 2.8590 GBP XLON 17/03/2025 08:13:21 1183238403919091
2,745 2.8610 GBP XLON 17/03/2025 08:14:02 1183238403919157
4,245 2.8810 GBP XLON 17/03/2025 08:15:56 1183238403919395
4,850 2.8790 GBP XLON 17/03/2025 08:16:01 1183238403919399
3,524 2.8770 GBP XLON 17/03/2025 08:16:03 1183238403919406
2,021 2.8720 GBP XLON 17/03/2025 08:17:08 1183238403919606
1,892 2.8700 GBP XLON 17/03/2025 08:17:18 1183238403919620
1,717 2.8650 GBP XLON 17/03/2025 08:19:15 1183238403919844
233 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919836
2,788 2.8670 GBP XLON 17/03/2025 08:19:15 1183238403919835
1,914 2.8650 GBP XLON 17/03/2025 08:19:18 1183238403919866
1,816 2.8620 GBP XLON 17/03/2025 08:19:44 1183238403919941
1,757 2.8690 GBP XLON 17/03/2025 08:21:07 1183238403920187
1,771 2.8700 GBP XLON 17/03/2025 08:21:12 1183238403920200
1,712 2.8710 GBP XLON 17/03/2025 08:21:25 1183238403920227
2,350 2.8700 GBP XLON 17/03/2025 08:23:24 1183238403920399
1,737 2.8660 GBP XLON 17/03/2025 08:23:30 1183238403920413
1,773 2.8680 GBP XLON 17/03/2025 08:23:30 1183238403920411
1,542 2.8710 GBP XLON 17/03/2025 08:24:43 1183238403920519
2,353 2.8770 GBP XLON 17/03/2025 08:25:47 1183238403920620
1,949 2.8830 GBP XLON 17/03/2025 08:26:28 1183238403920666
946 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920742
1,261 2.8840 GBP XLON 17/03/2025 08:26:57 1183238403920743
710 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920758
1,500 2.8810 GBP XLON 17/03/2025 08:27:07 1183238403920757
1,758 2.8830 GBP XLON 17/03/2025 08:28:10 1183238403920832
1,678 2.8810 GBP XLON 17/03/2025 08:28:11 1183238403920834
1,626 2.8750 GBP XLON 17/03/2025 08:29:07 1183238403920936
1,695 2.8760 GBP XLON 17/03/2025 08:29:35 1183238403920983
1,712 2.8740 GBP XLON 17/03/2025 08:30:27 1183238403921117
237 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921221
555 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921220
869 2.8710 GBP XLON 17/03/2025 08:31:27 1183238403921222
1,332 2.8760 GBP XLON 17/03/2025 08:32:04 1183238403921294
1,777 2.8780 GBP XLON 17/03/2025 08:33:36 1183238403921398
1,746 2.8760 GBP XLON 17/03/2025 08:33:43 1183238403921417
358 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921426
1,307 2.8740 GBP XLON 17/03/2025 08:33:45 1183238403921427
1,679 2.8720 GBP XLON 17/03/2025 08:34:24 1183238403921462
1,671 2.8690 GBP XLON 17/03/2025 08:35:07 1183238403921501
564 2.8690 GBP XLON 17/03/2025 08:37:13 1183238403921656
1,996 2.8710 GBP XLON 17/03/2025 08:37:13 1183238403921655
974 2.8690 GBP XLON 17/03/2025 08:37:30 1183238403921678
21 2.8750 GBP XLON 17/03/2025 08:38:23 1183238403921810
1,319 2.8750 GBP XLON 17/03/2025 08:39:08 1183238403921890
928 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921889
1,344 2.8770 GBP XLON 17/03/2025 08:39:08 1183238403921888
1,636 2.8770 GBP XLON 17/03/2025 08:40:19 1183238403921955
319 2.8750 GBP XLON 17/03/2025 08:40:33 1183238403921969
2,746 2.8810 GBP XLON 17/03/2025 08:42:26 1183238403922087
3,633 2.8850 GBP XLON 17/03/2025 08:44:05 1183238403922243
2,014 2.8870 GBP XLON 17/03/2025 08:44:36 1183238403922281
2,062 2.8870 GBP XLON 17/03/2025 08:44:55 1183238403922320
2,234 2.8890 GBP XLON 17/03/2025 08:45:31 1183238403922400
2,034 2.8910 GBP XLON 17/03/2025 08:45:31 1183238403922392
1,752 2.8910 GBP XLON 17/03/2025 08:46:41 1183238403922498
1,803 2.8960 GBP XLON 17/03/2025 08:47:29 1183238403922614
1,704 2.9000 GBP XLON 17/03/2025 08:48:15 1183238403922700
764 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922784
1,039 2.8940 GBP XLON 17/03/2025 08:49:39 1183238403922783
1,721 2.8980 GBP XLON 17/03/2025 08:50:37 1183238403922878
1,659 2.8980 GBP XLON 17/03/2025 08:51:53 1183238403922991
2,381 2.8980 GBP XLON 17/03/2025 08:53:37 1183238403923079
1,729 2.8960 GBP XLON 17/03/2025 08:53:50 1183238403923095
837 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923229
1,210 2.8980 GBP XLON 17/03/2025 08:54:44 1183238403923230
1,985 2.9000 GBP XLON 17/03/2025 08:54:49 1183238403923246
1,818 2.8960 GBP XLON 17/03/2025 08:56:20 1183238403923347
1,590 2.8960 GBP XLON 17/03/2025 08:56:27 1183238403923370
1,668 2.8920 GBP XLON 17/03/2025 08:57:38 1183238403923446
1,582 2.8930 GBP XLON 17/03/2025 08:59:01 1183238403923514
1,605 2.8970 GBP XLON 17/03/2025 09:00:09 1183238403923656
1,609 2.8950 GBP XLON 17/03/2025 09:00:21 1183238403923686
1,579 2.8930 GBP XLON 17/03/2025 09:00:53 1183238403923780
217 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923872
1,351 2.8980 GBP XLON 17/03/2025 09:02:00 1183238403923871
1,545 2.8950 GBP XLON 17/03/2025 09:02:53 1183238403923947
1,548 2.8930 GBP XLON 17/03/2025 09:03:49 1183238403924013
1,548 2.8900 GBP XLON 17/03/2025 09:04:33 1183238403924099
39 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924295
1,506 2.8940 GBP XLON 17/03/2025 09:06:30 1183238403924294
548 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924349
996 2.8920 GBP XLON 17/03/2025 09:07:02 1183238403924350
1,543 2.8870 GBP XLON 17/03/2025 09:08:03 1183238403924441
1,541 2.8900 GBP XLON 17/03/2025 09:08:03 1183238403924433
402 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924492
1,140 2.8860 GBP XLON 17/03/2025 09:08:40 1183238403924493
1,539 2.8810 GBP XLON 17/03/2025 09:09:00 1183238403924520
1,540 2.8760 GBP XLON 17/03/2025 09:10:54 1183238403924736
1,546 2.8740 GBP XLON 17/03/2025 09:11:16 1183238403924755
1,534 2.8720 GBP XLON 17/03/2025 09:11:38 1183238403924779
481 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924813
1,052 2.8710 GBP XLON 17/03/2025 09:12:45 1183238403924814
1,534 2.8730 GBP XLON 17/03/2025 09:14:03 1183238403924880
1,537 2.8730 GBP XLON 17/03/2025 09:14:32 1183238403924939
1,531 2.8790 GBP XLON 17/03/2025 09:15:01 1183238403924972
1,661 2.8760 GBP XLON 17/03/2025 09:17:13 1183238403925060
1,745 2.8800 GBP XLON 17/03/2025 09:17:45 1183238403925127
1,740 2.8800 GBP XLON 17/03/2025 09:18:06 1183238403925140
1,595 2.8780 GBP XLON 17/03/2025 09:20:51 1183238403925289
1,787 2.8760 GBP XLON 17/03/2025 09:20:55 1183238403925298
1,710 2.8820 GBP XLON 17/03/2025 09:22:47 1183238403925406
1,676 2.8840 GBP XLON 17/03/2025 09:23:47 1183238403925455
1,698 2.8820 GBP XLON 17/03/2025 09:24:43 1183238403925485
1,691 2.8800 GBP XLON 17/03/2025 09:24:59 1183238403925500
1,686 2.8770 GBP XLON 17/03/2025 09:25:29 1183238403925549
1,699 2.8790 GBP XLON 17/03/2025 09:25:29 1183238403925545
1,706 2.8790 GBP XLON 17/03/2025 09:27:21 1183238403925657
2,088 2.8840 GBP XLON 17/03/2025 09:30:28 1183238403925950
2,078 2.8860 GBP XLON 17/03/2025 09:31:42 1183238403926029
2,501 2.8880 GBP XLON 17/03/2025 09:32:58 1183238403926098
2,308 2.8880 GBP XLON 17/03/2025 09:33:55 1183238403926150
2,095 2.8880 GBP XLON 17/03/2025 09:34:11 1183238403926199
1,885 2.8880 GBP XLON 17/03/2025 09:35:25 1183238403926271
1,618 2.8880 GBP XLON 17/03/2025 09:36:40 1183238403926380
1,965 2.8860 GBP XLON 17/03/2025 09:36:54 1183238403926396
1,642 2.8810 GBP XLON 17/03/2025 09:38:10 1183238403926465
1,600 2.8820 GBP XLON 17/03/2025 09:39:37 1183238403926611
1,621 2.8840 GBP XLON 17/03/2025 09:39:37 1183238403926598
3 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926723
1,602 2.8820 GBP XLON 17/03/2025 09:42:07 1183238403926722
1,555 2.8820 GBP XLON 17/03/2025 09:43:05 1183238403926801
1,587 2.8800 GBP XLON 17/03/2025 09:45:31 1183238403927011
2,722 2.8810 GBP XLON 17/03/2025 09:49:15 1183238403927273
2,140 2.8790 GBP XLON 17/03/2025 09:49:47 1183238403927295
1,582 2.8770 GBP XLON 17/03/2025 09:50:25 1183238403927326
1,548 2.8760 GBP XLON 17/03/2025 09:51:13 1183238403927353
3,805 2.8760 GBP XLON 17/03/2025 09:55:02 1183238403927518
2,701 2.8740 GBP XLON 17/03/2025 09:55:25 1183238403927546
1,963 2.8720 GBP XLON 17/03/2025 09:56:45 1183238403927651
2,479 2.8670 GBP XLON 17/03/2025 09:58:02 1183238403927716
2,898 2.8690 GBP XLON 17/03/2025 09:58:02 1183238403927713
1,604 2.8670 GBP XLON 17/03/2025 09:58:34 1183238403927728
1,890 2.8650 GBP XLON 17/03/2025 09:58:50 1183238403927741
1,553 2.8640 GBP XLON 17/03/2025 10:00:02 1183238403927835
3,246 2.8720 GBP XLON 17/03/2025 10:04:59 1183238403928107
2,484 2.8700 GBP XLON 17/03/2025 10:06:22 1183238403928162
2,486 2.8720 GBP XLON 17/03/2025 10:07:47 1183238403928276
2,769 2.8740 GBP XLON 17/03/2025 10:09:35 1183238403928376
568 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928413
1,557 2.8740 GBP XLON 17/03/2025 10:10:06 1183238403928412
2,204 2.8760 GBP XLON 17/03/2025 10:10:31 1183238403928430
2,077 2.8760 GBP XLON 17/03/2025 10:12:56 1183238403928561
490 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928639
1,070 2.8740 GBP XLON 17/03/2025 10:14:07 1183238403928640
1,948 2.8720 GBP XLON 17/03/2025 10:15:52 1183238403928749
1,801 2.8700 GBP XLON 17/03/2025 10:19:08 1183238403929044
3,701 2.8690 GBP XLON 17/03/2025 10:20:40 1183238403929178
2,325 2.8670 GBP XLON 17/03/2025 10:22:11 1183238403929293
4,038 2.8690 GBP XLON 17/03/2025 10:22:11 1183238403929284
2,017 2.8660 GBP XLON 17/03/2025 10:23:07 1183238403929361
2,450 2.8660 GBP XLON 17/03/2025 10:25:20 1183238403929457
5,702 2.8770 GBP XLON 17/03/2025 10:37:20 1183238403930201
6,035 2.8750 GBP XLON 17/03/2025 10:38:20 1183238403930237
1,794 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930321
4,218 2.8750 GBP XLON 17/03/2025 10:40:12 1183238403930320
6,049 2.8730 GBP XLON 17/03/2025 10:40:53 1183238403930351
5,910 2.8710 GBP XLON 17/03/2025 10:42:38 1183238403930393
1,987 2.8700 GBP XLON 17/03/2025 10:44:42 1183238403930593
3,312 2.8740 GBP XLON 17/03/2025 10:48:22 1183238403930798
3,048 2.8740 GBP XLON 17/03/2025 10:49:52 1183238403930834
3,144 2.8760 GBP XLON 17/03/2025 10:52:39 1183238403930976
3,321 2.8760 GBP XLON 17/03/2025 10:54:06 1183238403931045
716 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931089
2,586 2.8780 GBP XLON 17/03/2025 10:55:20 1183238403931088
1,802 2.8800 GBP XLON 17/03/2025 10:55:37 1183238403931107
2,591 2.8800 GBP XLON 17/03/2025 10:57:50 1183238403931254
1,991 2.8780 GBP XLON 17/03/2025 11:00:32 1183238403931357
4,267 2.8800 GBP XLON 17/03/2025 11:05:17 1183238403931634
2,530 2.8780 GBP XLON 17/03/2025 11:08:33 1183238403931749
1,349 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932041
4,463 2.8830 GBP XLON 17/03/2025 11:13:36 1183238403932042
4,524 2.8850 GBP XLON 17/03/2025 11:16:13 1183238403932130
4,020 2.8870 GBP XLON 17/03/2025 11:20:29 1183238403932450
3,202 2.8850 GBP XLON 17/03/2025 11:20:58 1183238403932539
4,159 2.8850 GBP XLON 17/03/2025 11:25:23 1183238403932887
3,206 2.8830 GBP XLON 17/03/2025 11:26:37 1183238403932979
1,346 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933045
2,114 2.8800 GBP XLON 17/03/2025 11:27:55 1183238403933044
2,096 2.8780 GBP XLON 17/03/2025 11:28:44 1183238403933164
1 2.8780 GBP XLON 17/03/2025 11:29:28 1183238403933230
1,965 2.8780 GBP XLON 17/03/2025 11:30:01 1183238403933245
1,533 2.8760 GBP XLON 17/03/2025 11:30:05 1183238403933261
1,744 2.8760 GBP XLON 17/03/2025 11:30:07 1183238403933268
1,690 2.8760 GBP XLON 17/03/2025 11:31:08 1183238403933305
1,744 2.8710 GBP XLON 17/03/2025 11:32:00 1183238403933368
1,684 2.8710 GBP XLON 17/03/2025 11:33:12 1183238403933470
1,550 2.8700 GBP XLON 17/03/2025 11:36:18 1183238403933633
303 2.8740 GBP XLON 17/03/2025 11:39:46 1183238403933805
2,560 2.8760 GBP XLON 17/03/2025 11:39:46 1183238403933803
1 2.8740 GBP XLON 17/03/2025 11:40:32 1183238403933925
1 2.8740 GBP XLON 17/03/2025 11:41:50 1183238403934164
1 2.8740 GBP XLON 17/03/2025 11:42:29 1183238403934217
1 2.8740 GBP XLON 17/03/2025 11:43:29 1183238403934245
1,279 2.8740 GBP XLON 17/03/2025 11:49:17 1183238403934607
5,720 2.8760 GBP XLON 17/03/2025 11:53:07 1183238403934783
5,683 2.8740 GBP XLON 17/03/2025 11:53:13 1183238403934789
2,121 2.8760 GBP XLON 17/03/2025 11:54:33 1183238403934843
2,487 2.8760 GBP XLON 17/03/2025 11:54:33 1183238403934842
4,446 2.8740 GBP XLON 17/03/2025 11:55:10 1183238403934872
1,300 2.8720 GBP XLON 17/03/2025 12:00:00 1183238403935045
255 2.8720 GBP XLON
="width: 100%;">
Venue Volume-weighted average price Aggregate volume
LON £2.8811 1,511,924
MAD €3.4264 1,007,950
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