REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 3799B International Cons Airlines Group 20 March 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 19 March 2025 it purchased 2,415,721 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
1,451,814 LON £2.8720 £2.9690
963,907 MAD €3.4170 €3.5390
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 191,761,970 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,779,714,040 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
20 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,415,721
Date of purchases: 19-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
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,451,814 LON £2.8720 £2.9690
963,907 MAD €3.4170 €3.5390
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 191,761,970 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,779,714,040 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
20 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,415,721
Date of purchases: 19-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
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
4,985
2.9130
GBP
XLON
19/03/2025
08:00:16
1184475354497659
5,545
2.9150
GBP
XLON
19/03/2025
08:00:16
1184475354497657
4,943
2.9170
GBP
XLON
19/03/2025
08:00:16
1184475354497654
1,762
2.9080
GBP
XLON
19/03/2025
08:01:26
1184475354498623
2,002
2.9090
GBP
XLON
19/03/2025
08:02:05
1184475354498776
216
2.9110
GBP
XLON
19/03/2025
08:02:05
1184475354498775
2,665
2.9110
GBP
XLON
19/03/2025
08:02:05
1184475354498774
2,720
2.9130
GBP
XLON
19/03/2025
08:02:05
1184475354498771
1,678
2.9090
GBP
XLON
19/03/2025
08:02:22
1184475354498827
1,683
2.9080
GBP
XLON
19/03/2025
08:02:57
1184475354498905
155
2.9040
GBP
XLON
19/03/2025
08:03:18
1184475354498978
229
2.9040
GBP
XLON
19/03/2025
08:03:18
1184475354498977
723
2.9040
GBP
XLON
19/03/2025
08:03:18
1184475354498976
766
2.9040
GBP
XLON
19/03/2025
08:03:18
1184475354498979
1,715
2.9060
GBP
XLON
19/03/2025
08:03:18
1184475354498975
302
2.9000
GBP
XLON
19/03/2025
08:03:49
1184475354499078
1,536
2.9000
GBP
XLON
19/03/2025
08:03:49
1184475354499077
1,859
2.9020
GBP
XLON
19/03/2025
08:03:49
1184475354499074
1,100
2.8980
GBP
XLON
19/03/2025
08:04:14
1184475354499178
577
2.9000
GBP
XLON
19/03/2025
08:04:14
1184475354499177
1,100
2.9000
GBP
XLON
19/03/2025
08:04:14
1184475354499176
1,160
2.8980
GBP
XLON
19/03/2025
08:04:15
1184475354499179
300
2.9010
GBP
XLON
19/03/2025
08:04:19
1184475354499197
1,663
2.9010
GBP
XLON
19/03/2025
08:04:22
1184475354499203
3,753
2.9050
GBP
XLON
19/03/2025
08:05:47
1184475354499557
1,788
2.9090
GBP
XLON
19/03/2025
08:06:37
1184475354499677
2,022
2.9090
GBP
XLON
19/03/2025
08:06:37
1184475354499678
327
2.9090
GBP
XLON
19/03/2025
08:08:30
1184475354500050
764
2.9090
GBP
XLON
19/03/2025
08:08:30
1184475354500049
936
2.9090
GBP
XLON
19/03/2025
08:08:30
1184475354500051
4,121
2.9110
GBP
XLON
19/03/2025
08:08:30
1184475354500048
4,098
2.9130
GBP
XLON
19/03/2025
08:08:30
1184475354500045
2,548
2.9090
GBP
XLON
19/03/2025
08:08:56
1184475354500106
1,945
2.9090
GBP
XLON
19/03/2025
08:09:08
1184475354500127
2,821
2.9070
GBP
XLON
19/03/2025
08:09:18
1184475354500164
1,966
2.9050
GBP
XLON
19/03/2025
08:10:10
1184475354500307
2,154
2.9030
GBP
XLON
19/03/2025
08:10:28
1184475354500331
1,667
2.9010
GBP
XLON
19/03/2025
08:10:32
1184475354500356
1,805
2.9000
GBP
XLON
19/03/2025
08:10:43
1184475354500362
1,982
2.8950
GBP
XLON
19/03/2025
08:11:16
1184475354500419
1,784
2.8920
GBP
XLON
19/03/2025
08:11:40
1184475354500486
1,762
2.8920
GBP
XLON
19/03/2025
08:12:40
1184475354500571
1,730
2.8900
GBP
XLON
19/03/2025
08:12:58
1184475354500619
338
2.8880
GBP
XLON
19/03/2025
08:13:34
1184475354500668
1,361
2.8880
GBP
XLON
19/03/2025
08:13:57
1184475354500694
1,756
2.8860
GBP
XLON
19/03/2025
08:14:05
1184475354500709
1,063
2.8910
GBP
XLON
19/03/2025
08:15:11
1184475354500825
1,299
2.8910
GBP
XLON
19/03/2025
08:15:11
1184475354500824
1,704
2.8890
GBP
XLON
19/03/2025
08:15:31
1184475354500945
1,576
2.8860
GBP
XLON
19/03/2025
08:15:34
1184475354500970
1,689
2.8880
GBP
XLON
19/03/2025
08:16:41
1184475354501139
2,068
2.8860
GBP
XLON
19/03/2025
08:16:45
1184475354501146
2,544
2.8830
GBP
XLON
19/03/2025
08:17:14
1184475354501267
1,627
2.8850
GBP
XLON
19/03/2025
08:17:14
1184475354501259
1,579
2.8830
GBP
XLON
19/03/2025
08:17:25
1184475354501347
1,729
2.8790
GBP
XLON
19/03/2025
08:17:51
1184475354501393
1,653
2.8730
GBP
XLON
19/03/2025
08:18:34
1184475354501496
1
2.8740
GBP
XLON
19/03/2025
08:19:29
1184475354501654
1,700
2.8740
GBP
XLON
19/03/2025
08:19:29
1184475354501655
1,707
2.8720
GBP
XLON
19/03/2025
08:19:47
1184475354501675
1,654
2.8730
GBP
XLON
19/03/2025
08:19:51
1184475354501689
1,900
2.8800
GBP
XLON
19/03/2025
08:21:28
1184475354501813
1,170
2.8800
GBP
XLON
19/03/2025
08:21:52
1184475354501840
29
2.8800
GBP
XLON
19/03/2025
08:22:11
1184475354501888
648
2.8800
GBP
XLON
19/03/2025
08:22:11
1184475354501889
1,797
2.8780
GBP
XLON
19/03/2025
08:22:31
1184475354501914
3,122
2.8860
GBP
XLON
19/03/2025
08:24:23
1184475354502055
2,750
2.8840
GBP
XLON
19/03/2025
08:24:42
1184475354502071
1,589
2.8840
GBP
XLON
19/03/2025
08:26:38
1184475354502215
53
2.8820
GBP
XLON
19/03/2025
08:27:01
1184475354502230
1,838
2.8820
GBP
XLON
19/03/2025
08:27:01
1184475354502231
2,277
2.8810
GBP
XLON
19/03/2025
08:27:35
1184475354502282
1,818
2.8810
GBP
XLON
19/03/2025
08:27:36
1184475354502285
1,758
2.8790
GBP
XLON
19/03/2025
08:28:02
1184475354502312
2,094
2.8800
GBP
XLON
19/03/2025
08:28:21
1184475354502331
2,053
2.8790
GBP
XLON
19/03/2025
08:29:12
1184475354502409
2,167
2.8860
GBP
XLON
19/03/2025
08:31:20
1184475354502591
3,530
2.8880
GBP
XLON
19/03/2025
08:33:06
1184475354502753
3,161
2.8940
GBP
XLON
19/03/2025
08:34:28
1184475354502963
2,497
2.8960
GBP
XLON
19/03/2025
08:35:15
1184475354503079
1,157
2.8940
GBP
XLON
19/03/2025
08:35:17
1184475354503092
1,953
2.8960
GBP
XLON
19/03/2025
08:35:28
1184475354503113
1,820
2.9020
GBP
XLON
19/03/2025
08:36:32
1184475354503221
3,685
2.9060
GBP
XLON
19/03/2025
08:40:21
1184475354503554
283
2.9080
GBP
XLON
19/03/2025
08:40:59
1184475354503613
2,530
2.9080
GBP
XLON
19/03/2025
08:40:59
1184475354503614
2,146
2.9080
GBP
XLON
19/03/2025
08:41:55
1184475354503660
3,019
2.9100
GBP
XLON
19/03/2025
08:43:30
1184475354503729
1,775
2.9080
GBP
XLON
19/03/2025
08:43:37
1184475354503748
2,243
2.9080
GBP
XLON
19/03/2025
08:43:49
1184475354503755
1,917
2.9040
GBP
XLON
19/03/2025
08:45:03
1184475354503827
1,974
2.9020
GBP
XLON
19/03/2025
08:45:31
1184475354503937
1,725
2.9020
GBP
XLON
19/03/2025
08:47:27
1184475354504057
1,831
2.9000
GBP
XLON
19/03/2025
08:50:08
1184475354504205
1,538
2.9030
GBP
XLON
19/03/2025
08:50:58
1184475354504282
1,847
2.9030
GBP
XLON
19/03/2025
08:50:58
1184475354504281
2,538
2.9040
GBP
XLON
19/03/2025
08:51:32
1184475354504318
1,930
2.9050
GBP
XLON
19/03/2025
08:52:08
1184475354504370
2,015
2.9030
GBP
XLON
19/03/2025
08:52:41
1184475354504381
1,571
2.9050
GBP
XLON
19/03/2025
08:53:07
1184475354504406
1,775
2.9070
GBP
XLON
19/03/2025
08:54:30
1184475354504538
1,715
2.9050
GBP
XLON
19/03/2025
08:54:47
1184475354504582
1,747
2.9060
GBP
XLON
19/03/2025
08:56:01
1184475354504684
3,208
2.9090
GBP
XLON
19/03/2025
08:59:21
1184475354504829
2,703
2.9070
GBP
XLON
19/03/2025
09:00:06
1184475354504879
1,739
2.9070
GBP
XLON
19/03/2025
09:01:26
1184475354504982
2,544
2.9050
GBP
XLON
19/03/2025
09:02:02
1184475354505000
79
2.9050
GBP
XLON
19/03/2025
09:03:34
1184475354505086
1,776
2.9050
GBP
XLON
19/03/2025
09:03:34
1184475354505085
7
2.9030
GBP
XLON
19/03/2025
09:03:56
1184475354505105
2,614
2.9030
GBP
XLON
19/03/2025
09:03:56
1184475354505104
1,664
2.9030
GBP
XLON
19/03/2025
09:05:04
1184475354505166
2,746
2.9110
GBP
XLON
19/03/2025
09:08:03
1184475354505299
163
2.9110
GBP
XLON
19/03/2025
09:08:42
1184475354505420
2,549
2.9110
GBP
XLON
19/03/2025
09:08:43
1184475354505425
2,758
2.9090
GBP
XLON
19/03/2025
09:11:55
1184475354505603
1,812
2.9070
GBP
XLON
19/03/2025
09:12:29
1184475354505705
2,266
2.9050
GBP
XLON
19/03/2025
09:12:44
1184475354505713
2,443
2.9030
GBP
XLON
19/03/2025
09:12:58
1184475354505750
2,323
2.9030
GBP
XLON
19/03/2025
09:13:50
1184475354505802
2,003
2.9020
GBP
XLON
19/03/2025
09:14:52
1184475354505854
2,420
2.9040
GBP
XLON
19/03/2025
09:18:05
1184475354506072
1,765
2.9020
GBP
XLON
19/03/2025
09:18:34
1184475354506095
1,636
2.9020
GBP
XLON
19/03/2025
09:18:51
1184475354506123
1,636
2.9020
GBP
XLON
19/03/2025
09:21:31
1184475354506326
2,176
2.9020
GBP
XLON
19/03/2025
09:22:00
1184475354506353
643
2.9040
GBP
XLON
19/03/2025
09:23:49
1184475354506505
2,037
2.9040
GBP
XLON
19/03/2025
09:23:49
1184475354506506
3,439
2.9060
GBP
XLON
19/03/2025
09:26:34
1184475354506638
1,168
2.9060
GBP
XLON
19/03/2025
09:27:32
1184475354506671
1,703
2.9060
GBP
XLON
19/03/2025
09:27:32
1184475354506672
3,732
2.9080
GBP
XLON
19/03/2025
09:31:25
1184475354506868
62
2.9140
GBP
XLON
19/03/2025
09:32:55
1184475354506981
31
2.9140
GBP
XLON
19/03/2025
09:32:56
1184475354506982
2,996
2.9140
GBP
XLON
19/03/2025
09:32:56
1184475354506983
2,025
2.9140
GBP
XLON
19/03/2025
09:33:48
1184475354507007
3,072
2.9120
GBP
XLON
19/03/2025
09:34:20
1184475354507040
1
2.9100
GBP
XLON
19/03/2025
09:34:31
1184475354507086
3,314
2.9100
GBP
XLON
19/03/2025
09:36:00
1184475354507138
1
2.9070
GBP
XLON
19/03/2025
09:36:41
1184475354507179
2,914
2.9090
GBP
XLON
19/03/2025
09:38:13
1184475354507230
1,760
2.9090
GBP
XLON
19/03/2025
09:38:53
1184475354507257
2,396
2.9090
GBP
XLON
19/03/2025
09:41:19
1184475354507376
33
2.9100
GBP
XLON
19/03/2025
09:42:27
1184475354507479
2,206
2.9100
GBP
XLON
19/03/2025
09:42:27
1184475354507478
1,387
2.9130
GBP
XLON
19/03/2025
09:47:18
1184475354507881
2,224
2.9130
GBP
XLON
19/03/2025
09:47:18
1184475354507882
3,566
2.9110
GBP
XLON
19/03/2025
09:47:50
1184475354507913
2,922
2.9150
GBP
XLON
19/03/2025
09:50:10
1184475354508044
763
2.9150
GBP
XLON
19/03/2025
09:51:16
1184475354508088
2,122
2.9150
GBP
XLON
19/03/2025
09:51:16
1184475354508089
2,265
2.9150
GBP
XLON
19/03/2025
09:52:24
1184475354508135
2,113
2.9150
GBP
XLON
19/03/2025
09:53:45
1184475354508224
2,521
2.9130
GBP
XLON
19/03/2025
09:55:11
1184475354508283
1,802
2.9110
GBP
XLON
19/03/2025
09:56:02
1184475354508335
1,759
2.9090
GBP
XLON
19/03/2025
09:58:01
1184475354508426
3
2.9100
GBP
XLON
19/03/2025
10:01:40
1184475354508487
3,827
2.9100
GBP
XLON
19/03/2025
10:01:46
1184475354508489
3,445
2.9120
GBP
XLON
19/03/2025
10:04:19
1184475354508554
4,479
2.9160
GBP
XLON
19/03/2025
10:08:08
1184475354508701
4,378
2.9140
GBP
XLON
19/03/2025
10:10:40
1184475354508791
3,044
2.9140
GBP
XLON
19/03/2025
10:11:07
1184475354508824
1,755
2.9140
GBP
XLON
19/03/2025
10:12:48
1184475354508866
2,395
2.9120
GBP
XLON
19/03/2025
10:12:49
1184475354508874
1,600
2.9110
GBP
XLON
19/03/2025
10:13:35
1184475354508900
2,017
2.9150
GBP
XLON
19/03/2025
10:15:03
1184475354508963
1,596
2.9130
GBP
XLON
19/03/2025
10:16:28
1184475354509008
2,762
2.9130
GBP
XLON
19/03/2025
10:18:03
1184475354509101
1,616
2.9110
GBP
XLON
19/03/2025
10:18:22
1184475354509105
1,925
2.9080
GBP
XLON
19/03/2025
10:18:38
1184475354509126
2,343
2.9090
GBP
XLON
19/03/2025
10:20:30
1184475354509268
1,634
2.9150
GBP
XLON
19/03/2025
10:22:06
1184475354509373
1,771
2.9150
GBP
XLON
19/03/2025
10:24:27
1184475354509461
1,798
2.9130
GBP
XLON
19/03/2025
10:25:12
1184475354509544
2,584
2.9130
GBP
XLON
19/03/2025
10:26:51
1184475354509682
2,064
2.9150
GBP
XLON
19/03/2025
10:27:44
1184475354509753
2,156
2.9150
GBP
XLON
19/03/2025
10:27:46
1184475354509759
1,720
2.9150
GBP
XLON
19/03/2025
10:29:20
1184475354509848
2,188
2.9130
GBP
XLON
19/03/2025
10:30:00
1184475354509863
1,747
2.9110
GBP
XLON
19/03/2025
10:31:23
1184475354509933
1,796
2.9080
GBP
XLON
19/03/2025
10:31:25
1184475354509939
409
2.9070
GBP
XLON
19/03/2025
10:33:14
1184475354510017
1,152
2.9070
GBP
XLON
19/03/2025
10:33:14
1184475354510016
1,586
2.9100
GBP
XLON
19/03/2025
10:35:34
1184475354510208
2,134
2.9100
GBP
XLON
19/03/2025
10:36:51
1184475354510238
1,565
2.9080
GBP
XLON
19/03/2025
10:38:00
1184475354510383
1,605
2.9060
GBP
XLON
19/03/2025
10:38:09
1184475354510396
2,349
2.9110
GBP
XLON
19/03/2025
10:41:28
1184475354510621
1,674
2.9140
GBP
XLON
19/03/2025
10:41:49
1184475354510662
2,045
2.9120
GBP
XLON
19/03/2025
10:42:51
1184475354510779
1,997
2.9130
GBP
XLON
19/03/2025
10:43:27
1184475354510817
1,839
2.9130
GBP
XLON
19/03/2025
10:45:01
1184475354510910
2,691
2.9150
GBP
XLON
19/03/2025
10:49:24
1184475354511118
1
2.9130
GBP
XLON
19/03/2025
10:50:31
1184475354511138
2,499
2.9130
GBP
XLON
19/03/2025
10:50:31
1184475354511139
2
2.9110
GBP
XLON
19/03/2025
10:52:28
1184475354511264
1,632
2.9110
GBP
XLON
19/03/2025
10:52:32
1184475354511265
3,073
2.9090
GBP
XLON
19/03/2025
11:00:11
1184475354511609
6,123
2.9140
GBP
XLON
19/03/2025
11:06:46
1184475354511915
1,240
2.9120
GBP
XLON
19/03/2025
11:08:38
1184475354512047
4,585
2.9120
GBP
XLON
19/03/2025
11:08:38
1184475354512048
4,102
2.9120
GBP
XLON
19/03/2025
11:10:17
1184475354512116
5,882
2.9140
GBP
XLON
19/03/2025
11:16:07
1184475354512329
220
2.9160
GBP
XLON
19/03/2025
11:23:25
1184475354512613
5,719
2.9160
GBP
XLON
19/03/2025
11:23:25
1184475354512612
6,177
2.9140
GBP
XLON
19/03/2025
11:23:51
1184475354512624
1,321
2.9160
GBP
XLON
19/03/2025
11:26:59
1184475354512683
2,947
2.9160
GBP
XLON
19/03/2025
11:26:59
1184475354512684
3
2.9140
GBP
XLON
19/03/2025
11:28:28
1184475354512749
3,353
2.9140
GBP
XLON
19/03/2025
11:28:49
1184475354512764
1,906
2.9120
GBP
XLON
19/03/2025
11:31:53
1184475354512895
3,514
2.9090
GBP
XLON
19/03/2025
11:33:19
1184475354512982
2,028
2.9090
GBP
XLON
19/03/2025
11:33:58
1184475354513006
675
2.9100
GBP
XLON
19/03/2025
11:39:05
1184475354513207
3,610
2.9100
GBP
XLON
19/03/2025
11:39:05
1184475354513206
194
2.9080
GBP
XLON
19/03/2025
11:40:35
1184475354513236
2,917
2.9080
GBP
XLON
19/03/2025
11:40:35
1184475354513235
3,819
2.9080
GBP
XLON
19/03/2025
11:42:16
1184475354513300
1,001
2.9060
GBP
XLON
19/03/2025
11:43:10
1184475354513355
3,108
2.9060
GBP
XLON
19/03/2025
11:43:10
1184475354513354
1,689
2.9060
GBP
XLON
19/03/2025
11:45:05
1184475354513394
716
2.9050
GBP
XLON
19/03/2025
11:48:05
1184475354513548
892
2.9050
GBP
XLON
19/03/2025
11:48:05
1184475354513549
1,310
2.9030
GBP
XLON
19/03/2025
11:50:59
1184475354513653
1,497
2.9030
GBP
XLON
19/03/2025
11:50:59
1184475354513654
3,875
2.9030
GBP
XLON
19/03/2025
11:56:12
1184475354513942
1,678
2.9050
GBP
XLON
19/03/2025
11:56:33
1184475354514143
2,447
2.9050
GBP
XLON
19/03/2025
11:56:33
1184475354514142
17
2.9070
GBP
XLON
19/03/2025
11:57:43
1184475354514272
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,451,814 LON £2.8720 £2.9690
963,907 MAD €3.4170 €3.5390
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 191,761,970 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,779,714,040 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
20 March 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,415,721
Date of purchases: 19-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
4,985 2.9130 GBP XLON 19/03/2025 08:00:16 1184475354497659
5,545 2.9150 GBP XLON 19/03/2025 08:00:16 1184475354497657
4,943 2.9170 GBP XLON 19/03/2025 08:00:16 1184475354497654
1,762 2.9080 GBP XLON 19/03/2025 08:01:26 1184475354498623
2,002 2.9090 GBP XLON 19/03/2025 08:02:05 1184475354498776
216 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498775
2,665 2.9110 GBP XLON 19/03/2025 08:02:05 1184475354498774
2,720 2.9130 GBP XLON 19/03/2025 08:02:05 1184475354498771
1,678 2.9090 GBP XLON 19/03/2025 08:02:22 1184475354498827
1,683 2.9080 GBP XLON 19/03/2025 08:02:57 1184475354498905
155 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498978
229 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498977
723 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498976
766 2.9040 GBP XLON 19/03/2025 08:03:18 1184475354498979
1,715 2.9060 GBP XLON 19/03/2025 08:03:18 1184475354498975
302 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499078
1,536 2.9000 GBP XLON 19/03/2025 08:03:49 1184475354499077
1,859 2.9020 GBP XLON 19/03/2025 08:03:49 1184475354499074
1,100 2.8980 GBP XLON 19/03/2025 08:04:14 1184475354499178
577 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499177
1,100 2.9000 GBP XLON 19/03/2025 08:04:14 1184475354499176
1,160 2.8980 GBP XLON 19/03/2025 08:04:15 1184475354499179
300 2.9010 GBP XLON 19/03/2025 08:04:19 1184475354499197
1,663 2.9010 GBP XLON 19/03/2025 08:04:22 1184475354499203
3,753 2.9050 GBP XLON 19/03/2025 08:05:47 1184475354499557
1,788 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499677
2,022 2.9090 GBP XLON 19/03/2025 08:06:37 1184475354499678
327 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500050
764 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500049
936 2.9090 GBP XLON 19/03/2025 08:08:30 1184475354500051
4,121 2.9110 GBP XLON 19/03/2025 08:08:30 1184475354500048
4,098 2.9130 GBP XLON 19/03/2025 08:08:30 1184475354500045
2,548 2.9090 GBP XLON 19/03/2025 08:08:56 1184475354500106
1,945 2.9090 GBP XLON 19/03/2025 08:09:08 1184475354500127
2,821 2.9070 GBP XLON 19/03/2025 08:09:18 1184475354500164
1,966 2.9050 GBP XLON 19/03/2025 08:10:10 1184475354500307
2,154 2.9030 GBP XLON 19/03/2025 08:10:28 1184475354500331
1,667 2.9010 GBP XLON 19/03/2025 08:10:32 1184475354500356
1,805 2.9000 GBP XLON 19/03/2025 08:10:43 1184475354500362
1,982 2.8950 GBP XLON 19/03/2025 08:11:16 1184475354500419
1,784 2.8920 GBP XLON 19/03/2025 08:11:40 1184475354500486
1,762 2.8920 GBP XLON 19/03/2025 08:12:40 1184475354500571
1,730 2.8900 GBP XLON 19/03/2025 08:12:58 1184475354500619
338 2.8880 GBP XLON 19/03/2025 08:13:34 1184475354500668
1,361 2.8880 GBP XLON 19/03/2025 08:13:57 1184475354500694
1,756 2.8860 GBP XLON 19/03/2025 08:14:05 1184475354500709
1,063 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500825
1,299 2.8910 GBP XLON 19/03/2025 08:15:11 1184475354500824
1,704 2.8890 GBP XLON 19/03/2025 08:15:31 1184475354500945
1,576 2.8860 GBP XLON 19/03/2025 08:15:34 1184475354500970
1,689 2.8880 GBP XLON 19/03/2025 08:16:41 1184475354501139
2,068 2.8860 GBP XLON 19/03/2025 08:16:45 1184475354501146
2,544 2.8830 GBP XLON 19/03/2025 08:17:14 1184475354501267
1,627 2.8850 GBP XLON 19/03/2025 08:17:14 1184475354501259
1,579 2.8830 GBP XLON 19/03/2025 08:17:25 1184475354501347
1,729 2.8790 GBP XLON 19/03/2025 08:17:51 1184475354501393
1,653 2.8730 GBP XLON 19/03/2025 08:18:34 1184475354501496
1 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501654
1,700 2.8740 GBP XLON 19/03/2025 08:19:29 1184475354501655
1,707 2.8720 GBP XLON 19/03/2025 08:19:47 1184475354501675
1,654 2.8730 GBP XLON 19/03/2025 08:19:51 1184475354501689
1,900 2.8800 GBP XLON 19/03/2025 08:21:28 1184475354501813
1,170 2.8800 GBP XLON 19/03/2025 08:21:52 1184475354501840
29 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501888
648 2.8800 GBP XLON 19/03/2025 08:22:11 1184475354501889
1,797 2.8780 GBP XLON 19/03/2025 08:22:31 1184475354501914
3,122 2.8860 GBP XLON 19/03/2025 08:24:23 1184475354502055
2,750 2.8840 GBP XLON 19/03/2025 08:24:42 1184475354502071
1,589 2.8840 GBP XLON 19/03/2025 08:26:38 1184475354502215
53 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502230
1,838 2.8820 GBP XLON 19/03/2025 08:27:01 1184475354502231
2,277 2.8810 GBP XLON 19/03/2025 08:27:35 1184475354502282
1,818 2.8810 GBP XLON 19/03/2025 08:27:36 1184475354502285
1,758 2.8790 GBP XLON 19/03/2025 08:28:02 1184475354502312
2,094 2.8800 GBP XLON 19/03/2025 08:28:21 1184475354502331
2,053 2.8790 GBP XLON 19/03/2025 08:29:12 1184475354502409
2,167 2.8860 GBP XLON 19/03/2025 08:31:20 1184475354502591
3,530 2.8880 GBP XLON 19/03/2025 08:33:06 1184475354502753
3,161 2.8940 GBP XLON 19/03/2025 08:34:28 1184475354502963
2,497 2.8960 GBP XLON 19/03/2025 08:35:15 1184475354503079
1,157 2.8940 GBP XLON 19/03/2025 08:35:17 1184475354503092
1,953 2.8960 GBP XLON 19/03/2025 08:35:28 1184475354503113
1,820 2.9020 GBP XLON 19/03/2025 08:36:32 1184475354503221
3,685 2.9060 GBP XLON 19/03/2025 08:40:21 1184475354503554
283 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503613
2,530 2.9080 GBP XLON 19/03/2025 08:40:59 1184475354503614
2,146 2.9080 GBP XLON 19/03/2025 08:41:55 1184475354503660
3,019 2.9100 GBP XLON 19/03/2025 08:43:30 1184475354503729
1,775 2.9080 GBP XLON 19/03/2025 08:43:37 1184475354503748
2,243 2.9080 GBP XLON 19/03/2025 08:43:49 1184475354503755
1,917 2.9040 GBP XLON 19/03/2025 08:45:03 1184475354503827
1,974 2.9020 GBP XLON 19/03/2025 08:45:31 1184475354503937
1,725 2.9020 GBP XLON 19/03/2025 08:47:27 1184475354504057
1,831 2.9000 GBP XLON 19/03/2025 08:50:08 1184475354504205
1,538 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504282
1,847 2.9030 GBP XLON 19/03/2025 08:50:58 1184475354504281
2,538 2.9040 GBP XLON 19/03/2025 08:51:32 1184475354504318
1,930 2.9050 GBP XLON 19/03/2025 08:52:08 1184475354504370
2,015 2.9030 GBP XLON 19/03/2025 08:52:41 1184475354504381
1,571 2.9050 GBP XLON 19/03/2025 08:53:07 1184475354504406
1,775 2.9070 GBP XLON 19/03/2025 08:54:30 1184475354504538
1,715 2.9050 GBP XLON 19/03/2025 08:54:47 1184475354504582
1,747 2.9060 GBP XLON 19/03/2025 08:56:01 1184475354504684
3,208 2.9090 GBP XLON 19/03/2025 08:59:21 1184475354504829
2,703 2.9070 GBP XLON 19/03/2025 09:00:06 1184475354504879
1,739 2.9070 GBP XLON 19/03/2025 09:01:26 1184475354504982
2,544 2.9050 GBP XLON 19/03/2025 09:02:02 1184475354505000
79 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505086
1,776 2.9050 GBP XLON 19/03/2025 09:03:34 1184475354505085
7 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505105
2,614 2.9030 GBP XLON 19/03/2025 09:03:56 1184475354505104
1,664 2.9030 GBP XLON 19/03/2025 09:05:04 1184475354505166
2,746 2.9110 GBP XLON 19/03/2025 09:08:03 1184475354505299
163 2.9110 GBP XLON 19/03/2025 09:08:42 1184475354505420
2,549 2.9110 GBP XLON 19/03/2025 09:08:43 1184475354505425
2,758 2.9090 GBP XLON 19/03/2025 09:11:55 1184475354505603
1,812 2.9070 GBP XLON 19/03/2025 09:12:29 1184475354505705
2,266 2.9050 GBP XLON 19/03/2025 09:12:44 1184475354505713
2,443 2.9030 GBP XLON 19/03/2025 09:12:58 1184475354505750
2,323 2.9030 GBP XLON 19/03/2025 09:13:50 1184475354505802
2,003 2.9020 GBP XLON 19/03/2025 09:14:52 1184475354505854
2,420 2.9040 GBP XLON 19/03/2025 09:18:05 1184475354506072
1,765 2.9020 GBP XLON 19/03/2025 09:18:34 1184475354506095
1,636 2.9020 GBP XLON 19/03/2025 09:18:51 1184475354506123
1,636 2.9020 GBP XLON 19/03/2025 09:21:31 1184475354506326
2,176 2.9020 GBP XLON 19/03/2025 09:22:00 1184475354506353
643 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506505
2,037 2.9040 GBP XLON 19/03/2025 09:23:49 1184475354506506
3,439 2.9060 GBP XLON 19/03/2025 09:26:34 1184475354506638
1,168 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506671
1,703 2.9060 GBP XLON 19/03/2025 09:27:32 1184475354506672
3,732 2.9080 GBP XLON 19/03/2025 09:31:25 1184475354506868
62 2.9140 GBP XLON 19/03/2025 09:32:55 1184475354506981
31 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506982
2,996 2.9140 GBP XLON 19/03/2025 09:32:56 1184475354506983
2,025 2.9140 GBP XLON 19/03/2025 09:33:48 1184475354507007
3,072 2.9120 GBP XLON 19/03/2025 09:34:20 1184475354507040
1 2.9100 GBP XLON 19/03/2025 09:34:31 1184475354507086
3,314 2.9100 GBP XLON 19/03/2025 09:36:00 1184475354507138
1 2.9070 GBP XLON 19/03/2025 09:36:41 1184475354507179
2,914 2.9090 GBP XLON 19/03/2025 09:38:13 1184475354507230
1,760 2.9090 GBP XLON 19/03/2025 09:38:53 1184475354507257
2,396 2.9090 GBP XLON 19/03/2025 09:41:19 1184475354507376
33 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507479
2,206 2.9100 GBP XLON 19/03/2025 09:42:27 1184475354507478
1,387 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507881
2,224 2.9130 GBP XLON 19/03/2025 09:47:18 1184475354507882
3,566 2.9110 GBP XLON 19/03/2025 09:47:50 1184475354507913
2,922 2.9150 GBP XLON 19/03/2025 09:50:10 1184475354508044
763 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508088
2,122 2.9150 GBP XLON 19/03/2025 09:51:16 1184475354508089
2,265 2.9150 GBP XLON 19/03/2025 09:52:24 1184475354508135
2,113 2.9150 GBP XLON 19/03/2025 09:53:45 1184475354508224
2,521 2.9130 GBP XLON 19/03/2025 09:55:11 1184475354508283
1,802 2.9110 GBP XLON 19/03/2025 09:56:02 1184475354508335
1,759 2.9090 GBP XLON 19/03/2025 09:58:01 1184475354508426
3 2.9100 GBP XLON 19/03/2025 10:01:40 1184475354508487
3,827 2.9100 GBP XLON 19/03/2025 10:01:46 1184475354508489
3,445 2.9120 GBP XLON 19/03/2025 10:04:19 1184475354508554
4,479 2.9160 GBP XLON 19/03/2025 10:08:08 1184475354508701
4,378 2.9140 GBP XLON 19/03/2025 10:10:40 1184475354508791
3,044 2.9140 GBP XLON 19/03/2025 10:11:07 1184475354508824
1,755 2.9140 GBP XLON 19/03/2025 10:12:48 1184475354508866
2,395 2.9120 GBP XLON 19/03/2025 10:12:49 1184475354508874
1,600 2.9110 GBP XLON 19/03/2025 10:13:35 1184475354508900
2,017 2.9150 GBP XLON 19/03/2025 10:15:03 1184475354508963
1,596 2.9130 GBP XLON 19/03/2025 10:16:28 1184475354509008
2,762 2.9130 GBP XLON 19/03/2025 10:18:03 1184475354509101
1,616 2.9110 GBP XLON 19/03/2025 10:18:22 1184475354509105
1,925 2.9080 GBP XLON 19/03/2025 10:18:38 1184475354509126
2,343 2.9090 GBP XLON 19/03/2025 10:20:30 1184475354509268
1,634 2.9150 GBP XLON 19/03/2025 10:22:06 1184475354509373
1,771 2.9150 GBP XLON 19/03/2025 10:24:27 1184475354509461
1,798 2.9130 GBP XLON 19/03/2025 10:25:12 1184475354509544
2,584 2.9130 GBP XLON 19/03/2025 10:26:51 1184475354509682
2,064 2.9150 GBP XLON 19/03/2025 10:27:44 1184475354509753
2,156 2.9150 GBP XLON 19/03/2025 10:27:46 1184475354509759
1,720 2.9150 GBP XLON 19/03/2025 10:29:20 1184475354509848
2,188 2.9130 GBP XLON 19/03/2025 10:30:00 1184475354509863
1,747 2.9110 GBP XLON 19/03/2025 10:31:23 1184475354509933
1,796 2.9080 GBP XLON 19/03/2025 10:31:25 1184475354509939
409 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510017
1,152 2.9070 GBP XLON 19/03/2025 10:33:14 1184475354510016
1,586 2.9100 GBP XLON 19/03/2025 10:35:34 1184475354510208
2,134 2.9100 GBP XLON 19/03/2025 10:36:51 1184475354510238
1,565 2.9080 GBP XLON 19/03/2025 10:38:00 1184475354510383
1,605 2.9060 GBP XLON 19/03/2025 10:38:09 1184475354510396
2,349 2.9110 GBP XLON 19/03/2025 10:41:28 1184475354510621
1,674 2.9140 GBP XLON 19/03/2025 10:41:49 1184475354510662
2,045 2.9120 GBP XLON 19/03/2025 10:42:51 1184475354510779
1,997 2.9130 GBP XLON 19/03/2025 10:43:27 1184475354510817
1,839 2.9130 GBP XLON 19/03/2025 10:45:01 1184475354510910
2,691 2.9150 GBP XLON 19/03/2025 10:49:24 1184475354511118
1 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511138
2,499 2.9130 GBP XLON 19/03/2025 10:50:31 1184475354511139
2 2.9110 GBP XLON 19/03/2025 10:52:28 1184475354511264
1,632 2.9110 GBP XLON 19/03/2025 10:52:32 1184475354511265
3,073 2.9090 GBP XLON 19/03/2025 11:00:11 1184475354511609
6,123 2.9140 GBP XLON 19/03/2025 11:06:46 1184475354511915
1,240 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512047
4,585 2.9120 GBP XLON 19/03/2025 11:08:38 1184475354512048
4,102 2.9120 GBP XLON 19/03/2025 11:10:17 1184475354512116
5,882 2.9140 GBP XLON 19/03/2025 11:16:07 1184475354512329
220 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512613
5,719 2.9160 GBP XLON 19/03/2025 11:23:25 1184475354512612
6,177 2.9140 GBP XLON 19/03/2025 11:23:51 1184475354512624
1,321 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512683
2,947 2.9160 GBP XLON 19/03/2025 11:26:59 1184475354512684
3 2.9140 GBP XLON 19/03/2025 11:28:28 1184475354512749
3,353 2.9140 GBP XLON 19/03/2025 11:28:49 1184475354512764
1,906 2.9120 GBP XLON 19/03/2025 11:31:53 1184475354512895
3,514 2.9090 GBP XLON 19/03/2025 11:33:19 1184475354512982
2,028 2.9090 GBP XLON 19/03/2025 11:33:58 1184475354513006
675 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513207
3,610 2.9100 GBP XLON 19/03/2025 11:39:05 1184475354513206
194 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513236
2,917 2.9080 GBP XLON 19/03/2025 11:40:35 1184475354513235
3,819 2.9080 GBP XLON 19/03/2025 11:42:16 1184475354513300
1,001 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513355
3,108 2.9060 GBP XLON 19/03/2025 11:43:10 1184475354513354
1,689 2.9060 GBP XLON 19/03/2025 11:45:05 1184475354513394
716 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513548
892 2.9050 GBP XLON 19/03/2025 11:48:05 1184475354513549
1,310 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513653
1,497 2.9030 GBP XLON 19/03/2025 11:50:59 1184475354513654
3,875 2.9030 GBP XLON 19/03/2025 11:56:12 1184475354513942
1,678 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514143
2,447 2.9050 GBP XLON 19/03/2025 11:56:33 1184475354514142
17 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514272
3,100 2.9070 GBP XLON 19/03/2025 11:57:43 1184475354514271
2 2.9050 GBP XLON 19/03/2025 11:59:28 1184475354514389
447 2.9070 GBP XLON 19/03/2025 12:02:07 1184475354514476
813 2.9070 GBP XLON 19/03/2025 12:02:07 1184475354514474
2,865 2.9070 GBP XLON 19/03/2025 12:02:07 1184475354514475
2,493 2.9070 GBP XLON 19/03/2025 12:03:28 1184475354514551
1,100 2.9050 GBP XLON 19/03/2025 12:04:07 1184475354514576
2,505 2.9050 GBP XLON 19/03/2025 12:04:07 1184475354514577
4,614 2.9030 GBP XLON 19
="width: 100%;">
Venue Volume-weighted average price Aggregate volume
LON £2.9224 1,451,814
MAD €3.4738 963,907
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