REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 5960E International Cons Airlines Group 11 April 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 10 April 2025 it purchased 2,526,027 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
1,223,980 LON £2.4690 £2.4830
1,302,047 MAD €2.8620 €2.9110
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 207,604,388 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,763,871,622 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
11 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,526,027
Date of purchases: 10-April-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
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 119805604117471
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 119805604117471
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 119805604117471
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 119805604117471
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,223,980 LON £2.4690 £2.4830
1,302,047 MAD €2.8620 €2.9110
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 207,604,388 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,763,871,622 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
11 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,526,027
Date of purchases: 10-April-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
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 119805604117471
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 119805604117471
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
4,898
2.4830
GBP
XLON
10/04/2025
09:35:22
1198056041120198
2,290
2.4830
GBP
XLON
10/04/2025
09:35:33
1198056041120226
2,423
2.4830
GBP
XLON
10/04/2025
09:35:41
1198056041120264
1,871
2.4830
GBP
XLON
10/04/2025
10:27:07
1198056041127408
1,781
2.4810
GBP
XLON
10/04/2025
10:27:31
1198056041127451
2,845
2.4810
GBP
XLON
10/04/2025
10:27:38
1198056041127475
510
2.4830
GBP
XLON
10/04/2025
10:27:55
1198056041127522
2,649
2.4830
GBP
XLON
10/04/2025
10:27:55
1198056041127521
4,856
2.4830
GBP
XLON
10/04/2025
14:40:55
1198056041154757
3,001
2.4810
GBP
XLON
10/04/2025
14:40:56
1198056041154758
4,553
2.4830
GBP
XLON
10/04/2025
15:01:17
1198056041160325
991
2.4810
GBP
XLON
10/04/2025
15:01:19
1198056041160342
3,974
2.4810
GBP
XLON
10/04/2025
15:01:19
1198056041160341
1,668
2.4790
GBP
XLON
10/04/2025
15:01:22
1198056041160361
5,108
2.4790
GBP
XLON
10/04/2025
15:01:26
1198056041160379
5,587
2.4790
GBP
XLON
10/04/2025
15:01:30
1198056041160411
5,727
2.4790
GBP
XLON
10/04/2025
15:02:03
1198056041160559
5,708
2.4790
GBP
XLON
10/04/2025
15:02:06
1198056041160570
578
2.4810
GBP
XLON
10/04/2025
15:02:31
1198056041160676
5,253
2.4810
GBP
XLON
10/04/2025
15:02:31
1198056041160675
5,631
2.4820
GBP
XLON
10/04/2025
15:08:20
1198056041162135
1,373
2.4810
GBP
XLON
10/04/2025
15:08:59
1198056041162263
4,495
2.4810
GBP
XLON
10/04/2025
15:08:59
1198056041162264
5,951
2.4810
GBP
XLON
10/04/2025
15:09:12
1198056041162341
730
2.4790
GBP
XLON
10/04/2025
15:09:22
1198056041162386
4,898
2.4790
GBP
XLON
10/04/2025
15:09:22
1198056041162385
5,969
2.4830
GBP
XLON
10/04/2025
15:10:06
1198056041162534
5,779
2.4810
GBP
XLON
10/04/2025
15:10:25
1198056041162583
5,614
2.4810
GBP
XLON
10/04/2025
15:10:52
1198056041162614
2,389
2.4810
GBP
XLON
10/04/2025
15:11:29
1198056041162711
3,591
2.4810
GBP
XLON
10/04/2025
15:11:39
1198056041162757
489
2.4820
GBP
XLON
10/04/2025
15:13:07
1198056041163008
1,015
2.4820
GBP
XLON
10/04/2025
15:13:07
1198056041163007
3,443
2.4830
GBP
XLON
10/04/2025
15:43:17
1198056041169415
5,756
2.4810
GBP
XLON
10/04/2025
15:44:15
1198056041169659
2,357
2.4810
GBP
XLON
10/04/2025
15:45:15
1198056041169902
3,434
2.4810
GBP
XLON
10/04/2025
15:45:15
1198056041169901
2,135
2.4810
GBP
XLON
10/04/2025
15:45:31
1198056041169984
3,570
2.4810
GBP
XLON
10/04/2025
15:45:31
1198056041169983
5,790
2.4830
GBP
XLON
10/04/2025
15:46:11
1198056041170103
5,588
2.4810
GBP
XLON
10/04/2025
15:47:08
1198056041170325
5,862
2.4810
GBP
XLON
10/04/2025
15:48:20
1198056041170532
5,695
2.4810
GBP
XLON
10/04/2025
15:48:41
1198056041170634
1,818
2.4780
GBP
XLON
10/04/2025
15:49:09
1198056041170689
1,163
2.4790
GBP
XLON
10/04/2025
15:49:09
1198056041170691
1,818
2.4790
GBP
XLON
10/04/2025
15:49:09
1198056041170690
5,574
2.4790
GBP
XLON
10/04/2025
15:49:09
1198056041170686
5,938
2.4790
GBP
XLON
10/04/2025
15:49:28
1198056041170769
676
2.4790
GBP
XLON
10/04/2025
15:49:30
1198056041170816
994
2.4790
GBP
XLON
10/04/2025
15:49:30
1198056041170815
1,818
2.4790
GBP
XLON
10/04/2025
15:49:30
1198056041170817
740
2.4790
GBP
XLON
10/04/2025
15:49:32
1198056041170827
1,818
2.4790
GBP
XLON
10/04/2025
15:49:32
1198056041170828
85
2.4790
GBP
XLON
10/04/2025
15:49:33
1198056041170829
3,201
2.4830
GBP
XLON
10/04/2025
15:50:00
1198056041170967
2,563
2.4830
GBP
XLON
10/04/2025
15:50:27
1198056041171050
3,025
2.4830
GBP
XLON
10/04/2025
15:50:27
1198056041171051
5,902
2.4830
GBP
XLON
10/04/2025
15:51:51
1198056041171350
4,964
2.4830
GBP
XLON
10/04/2025
15:52:36
1198056041171531
6,002
2.4810
GBP
XLON
10/04/2025
15:53:04
1198056041171625
909
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171783
920
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171782
1,025
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171781
1,818
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171784
5,777
2.4810
GBP
XLON
10/04/2025
15:54:17
1198056041171848
5,851
2.4820
GBP
XLON
10/04/2025
15:55:17
1198056041171993
4,316
2.4810
GBP
XLON
10/04/2025
15:55:27
1198056041172022
3,012
2.4790
GBP
XLON
10/04/2025
15:55:33
1198056041172057
645
2.4790
GBP
XLON
10/04/2025
15:56:02
1198056041172129
1,254
2.4790
GBP
XLON
10/04/2025
15:56:02
1198056041172130
1,818
2.4790
GBP
XLON
10/04/2025
15:56:02
1198056041172131
367
2.4780
GBP
XLON
10/04/2025
15:56:11
1198056041172196
994
2.4780
GBP
XLON
10/04/2025
15:56:11
1198056041172195
1,818
2.4780
GBP
XLON
10/04/2025
15:56:11
1198056041172194
535
2.4780
GBP
XLON
10/04/2025
15:56:12
1198056041172202
1,165
2.4780
GBP
XLON
10/04/2025
15:56:12
1198056041172203
1,818
2.4780
GBP
XLON
10/04/2025
15:56:12
1198056041172204
5,817
2.4780
GBP
XLON
10/04/2025
15:56:26
1198056041172254
4,525
2.4760
GBP
XLON
10/04/2025
15:56:29
1198056041172265
1,636
2.4760
GBP
XLON
10/04/2025
15:56:40
1198056041172279
623
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172437
986
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172441
994
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172438
1,006
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172440
1,818
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172439
917
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172481
939
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172479
986
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172480
1,101
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172478
1,818
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172477
1,000
2.4770
GBP
XLON
10/04/2025
15:57:52
1198056041172484
1,818
2.4770
GBP
XLON
10/04/2025
15:57:52
1198056041172483
1,818
2.4750
GBP
XLON
10/04/2025
15:58:13
1198056041172522
5,568
2.4750
GBP
XLON
10/04/2025
15:58:13
1198056041172519
242
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172528
810
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172523
925
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172527
986
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172526
1,251
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172525
1,818
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172524
5,799
2.4730
GBP
XLON
10/04/2025
15:58:31
1198056041172624
885
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172630
918
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172632
963
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172633
982
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172629
1,818
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172631
954
2.4750
GBP
XLON
10/04/2025
15:58:31
1198056041172634
1,330
2.4750
GBP
XLON
10/04/2025
15:58:31
1198056041172635
85
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172653
985
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172652
1,270
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172654
1,818
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172655
5,791
2.4730
GBP
XLON
10/04/2025
15:59:08
1198056041172759
238
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172765
616
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172766
963
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172768
1,029
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172767
1,818
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172764
5,859
2.4710
GBP
XLON
10/04/2025
15:59:59
1198056041172888
65
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172930
252
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172927
1,233
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172928
1,818
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172929
5,938
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172921
996
2.4710
GBP
XLON
10/04/2025
16:00:19
1198056041173117
1,818
2.4710
GBP
XLON
10/04/2025
16:00:19
1198056041173116
2,100
2.4710
GBP
XLON
10/04/2025
16:00:19
1198056041173115
1,818
2.4720
GBP
XLON
10/04/2025
16:00:42
1198056041173242
896
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173258
956
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173255
988
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173259
1,155
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173256
1,600
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173260
1,818
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173257
5,846
2.4710
GBP
XLON
10/04/2025
16:00:50
1198056041173274
231
2.4710
GBP
XLON
10/04/2025
16:00:52
1198056041173293
1,818
2.4710
GBP
XLON
10/04/2025
16:00:52
1198056041173292
85
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173402
85
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173405
160
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173406
928
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173404
988
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173398
1,005
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173403
1,818
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173399
1,818
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173401
2,100
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173397
176
2.4710
GBP
XLON
10/04/2025
16:01:25
1198056041173436
1,182
2.4710
GBP
XLON
10/04/2025
16:01:25
1198056041173435
869
2.4710
GBP
XLON
10/04/2025
16:01:27
1198056041173446
1,044
2.4710
GBP
XLON
10/04/2025
16:01:27
1198056041173445
865
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173452
917
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173449
1,331
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173450
2,276
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173451
909
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173461
941
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173462
1,103
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173459
2,276
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173460
788
2.4710
GBP
XLON
10/04/2025
16:01:30
1198056041173466
1,001
2.4710
GBP
XLON
10/04/2025
16:01:31
1198056041173469
1,002
2.4710
GBP
XLON
10/04/2025
16:01:31
1198056041173468
913
2.4710
GBP
XLON
10/04/2025
16:01:32
1198056041173470
991
2.4710
GBP
XLON
10/04/2025
16:01:32
1198056041173472
2,276
2.4710
GBP
XLON
10/04/2025
16:01:32
1198056041173471
901
2.4710
GBP
XLON
10/04/2025
16:01:33
1198056041173477
1,034
2.4710
GBP
XLON
10/04/2025
16:01:33
1198056041173478
2,276
2.4690
GBP
XLON
10/04/2025
16:01:34
1198056041173496
5,860
2.4690
GBP
XLON
10/04/2025
16:01:34
1198056041173486
934
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173479
1,036
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173481
2,276
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173480
3,604
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173482
2,100
2.4690
GBP
XLON
10/04/2025
16:01:36
1198056041173510
2,276
2.4690
GBP
XLON
10/04/2025
16:01:36
1198056041173509
1,978
2.4710
GBP
XLON
10/04/2025
16:02:00
1198056041173584
3,849
2.4710
GBP
XLON
10/04/2025
16:02:00
1198056041173583
2,276
2.4710
GBP
XLON
10/04/2025
16:02:09
1198056041173595
978
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173632
2,266
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173628
2,276
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173631
2,600
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173630
3,564
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173627
974
2.4700
GBP
XLON
10/04/2025
16:02:20
1198056041173652
351
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173727
964
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173725
1,042
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173729
1,628
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173728
2,276
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173726
2,276
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173730
959
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173745
1,023
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173742
1,604
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173743
2,276
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173744
1,043
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173816
1,531
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173813
1,567
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173814
2,276
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173815
1,024
2.4730
GBP
XLON
10/04/2025
16:03:13
1198056041173853
5,814
2.4750
GBP
XLON
10/04/2025
16:03:39
1198056041174086
87
2.4760
GBP
XLON
10/04/2025
16:03:52
1198056041174224
788
2.4760
GBP
XLON
10/04/2025
16:03:52
1198056041174226
1,124
2.4760
GBP
XLON
10/04/2025
16:03:52
1198056041174225
2,847
2.4760
GBP
XLON
10/04/2025
16:03:53
1198056041174235
5,500
2.4770
GBP
XLON
10/04/2025
16:04:10
1198056041174345
193
2.4770
GBP
XLON
10/04/2025
16:05:06
1198056041174529
5,597
2.4770
GBP
XLON
10/04/2025
16:05:06
1198056041174545
694
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174540
1,000
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174539
1,376
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174538
1,933
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174537
2,847
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174536
2,351
2.4770
GBP
XLON
10/04/2025
16:05:18
1198056041174617
3,419
2.4770
GBP
XLON
10/04/2025
16:05:18
1198056041174616
920
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174624
988
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174625
1,000
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174626
1,308
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174622
2,847
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174623
750
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174684
898
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174695
909
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174697
981
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174693
1,058
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174694
2,847
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174696
5,813
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174682
7,100
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174683
2,800
2.4760
GBP
XLON
10/04/2025
16:05:38
1198056041174705
2,847
2.4770
GBP
XLON
10/04/2025
16:05:38
1198056041174698
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,223,980 LON £2.4690 £2.4830
1,302,047 MAD €2.8620 €2.9110
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 207,604,388 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,763,871,622 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
11 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,526,027
Date of purchases: 10-April-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
4,898 2.4830 GBP XLON 10/04/2025 09:35:22 1198056041120198
2,290 2.4830 GBP XLON 10/04/2025 09:35:33 1198056041120226
2,423 2.4830 GBP XLON 10/04/2025 09:35:41 1198056041120264
1,871 2.4830 GBP XLON 10/04/2025 10:27:07 1198056041127408
1,781 2.4810 GBP XLON 10/04/2025 10:27:31 1198056041127451
2,845 2.4810 GBP XLON 10/04/2025 10:27:38 1198056041127475
510 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127522
2,649 2.4830 GBP XLON 10/04/2025 10:27:55 1198056041127521
4,856 2.4830 GBP XLON 10/04/2025 14:40:55 1198056041154757
3,001 2.4810 GBP XLON 10/04/2025 14:40:56 1198056041154758
4,553 2.4830 GBP XLON 10/04/2025 15:01:17 1198056041160325
991 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160342
3,974 2.4810 GBP XLON 10/04/2025 15:01:19 1198056041160341
1,668 2.4790 GBP XLON 10/04/2025 15:01:22 1198056041160361
5,108 2.4790 GBP XLON 10/04/2025 15:01:26 1198056041160379
5,587 2.4790 GBP XLON 10/04/2025 15:01:30 1198056041160411
5,727 2.4790 GBP XLON 10/04/2025 15:02:03 1198056041160559
5,708 2.4790 GBP XLON 10/04/2025 15:02:06 1198056041160570
578 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160676
5,253 2.4810 GBP XLON 10/04/2025 15:02:31 1198056041160675
5,631 2.4820 GBP XLON 10/04/2025 15:08:20 1198056041162135
1,373 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162263
4,495 2.4810 GBP XLON 10/04/2025 15:08:59 1198056041162264
5,951 2.4810 GBP XLON 10/04/2025 15:09:12 1198056041162341
730 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162386
4,898 2.4790 GBP XLON 10/04/2025 15:09:22 1198056041162385
5,969 2.4830 GBP XLON 10/04/2025 15:10:06 1198056041162534
5,779 2.4810 GBP XLON 10/04/2025 15:10:25 1198056041162583
5,614 2.4810 GBP XLON 10/04/2025 15:10:52 1198056041162614
2,389 2.4810 GBP XLON 10/04/2025 15:11:29 1198056041162711
3,591 2.4810 GBP XLON 10/04/2025 15:11:39 1198056041162757
489 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163008
1,015 2.4820 GBP XLON 10/04/2025 15:13:07 1198056041163007
3,443 2.4830 GBP XLON 10/04/2025 15:43:17 1198056041169415
5,756 2.4810 GBP XLON 10/04/2025 15:44:15 1198056041169659
2,357 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169902
3,434 2.4810 GBP XLON 10/04/2025 15:45:15 1198056041169901
2,135 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169984
3,570 2.4810 GBP XLON 10/04/2025 15:45:31 1198056041169983
5,790 2.4830 GBP XLON 10/04/2025 15:46:11 1198056041170103
5,588 2.4810 GBP XLON 10/04/2025 15:47:08 1198056041170325
5,862 2.4810 GBP XLON 10/04/2025 15:48:20 1198056041170532
5,695 2.4810 GBP XLON 10/04/2025 15:48:41 1198056041170634
1,818 2.4780 GBP XLON 10/04/2025 15:49:09 1198056041170689
1,163 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170691
1,818 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170690
5,574 2.4790 GBP XLON 10/04/2025 15:49:09 1198056041170686
5,938 2.4790 GBP XLON 10/04/2025 15:49:28 1198056041170769
676 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170816
994 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170815
1,818 2.4790 GBP XLON 10/04/2025 15:49:30 1198056041170817
740 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170827
1,818 2.4790 GBP XLON 10/04/2025 15:49:32 1198056041170828
85 2.4790 GBP XLON 10/04/2025 15:49:33 1198056041170829
3,201 2.4830 GBP XLON 10/04/2025 15:50:00 1198056041170967
2,563 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171050
3,025 2.4830 GBP XLON 10/04/2025 15:50:27 1198056041171051
5,902 2.4830 GBP XLON 10/04/2025 15:51:51 1198056041171350
4,964 2.4830 GBP XLON 10/04/2025 15:52:36 1198056041171531
6,002 2.4810 GBP XLON 10/04/2025 15:53:04 1198056041171625
909 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171783
920 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171782
1,025 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171781
1,818 2.4820 GBP XLON 10/04/2025 15:53:56 1198056041171784
5,777 2.4810 GBP XLON 10/04/2025 15:54:17 1198056041171848
5,851 2.4820 GBP XLON 10/04/2025 15:55:17 1198056041171993
4,316 2.4810 GBP XLON 10/04/2025 15:55:27 1198056041172022
3,012 2.4790 GBP XLON 10/04/2025 15:55:33 1198056041172057
645 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172129
1,254 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172130
1,818 2.4790 GBP XLON 10/04/2025 15:56:02 1198056041172131
367 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172196
994 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172195
1,818 2.4780 GBP XLON 10/04/2025 15:56:11 1198056041172194
535 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172202
1,165 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172203
1,818 2.4780 GBP XLON 10/04/2025 15:56:12 1198056041172204
5,817 2.4780 GBP XLON 10/04/2025 15:56:26 1198056041172254
4,525 2.4760 GBP XLON 10/04/2025 15:56:29 1198056041172265
1,636 2.4760 GBP XLON 10/04/2025 15:56:40 1198056041172279
623 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172437
986 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172441
994 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172438
1,006 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172440
1,818 2.4760 GBP XLON 10/04/2025 15:57:41 1198056041172439
917 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172481
939 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172479
986 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172480
1,101 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172478
1,818 2.4770 GBP XLON 10/04/2025 15:57:51 1198056041172477
1,000 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172484
1,818 2.4770 GBP XLON 10/04/2025 15:57:52 1198056041172483
1,818 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172522
5,568 2.4750 GBP XLON 10/04/2025 15:58:13 1198056041172519
242 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172528
810 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172523
925 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172527
986 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172526
1,251 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172525
1,818 2.4760 GBP XLON 10/04/2025 15:58:13 1198056041172524
5,799 2.4730 GBP XLON 10/04/2025 15:58:31 1198056041172624
885 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172630
918 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172632
963 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172633
982 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172629
1,818 2.4740 GBP XLON 10/04/2025 15:58:31 1198056041172631
954 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172634
1,330 2.4750 GBP XLON 10/04/2025 15:58:31 1198056041172635
85 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172653
985 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172652
1,270 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172654
1,818 2.4730 GBP XLON 10/04/2025 15:58:34 1198056041172655
5,791 2.4730 GBP XLON 10/04/2025 15:59:08 1198056041172759
238 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172765
616 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172766
963 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172768
1,029 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172767
1,818 2.4730 GBP XLON 10/04/2025 15:59:10 1198056041172764
5,859 2.4710 GBP XLON 10/04/2025 15:59:59 1198056041172888
65 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172930
252 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172927
1,233 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172928
1,818 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172929
5,938 2.4690 GBP XLON 10/04/2025 16:00:02 1198056041172921
996 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173117
1,818 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173116
2,100 2.4710 GBP XLON 10/04/2025 16:00:19 1198056041173115
1,818 2.4720 GBP XLON 10/04/2025 16:00:42 1198056041173242
896 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173258
956 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173255
988 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173259
1,155 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173256
1,600 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173260
1,818 2.4720 GBP XLON 10/04/2025 16:00:46 1198056041173257
5,846 2.4710 GBP XLON 10/04/2025 16:00:50 1198056041173274
231 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173293
1,818 2.4710 GBP XLON 10/04/2025 16:00:52 1198056041173292
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173402
85 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173405
160 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173406
928 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173404
988 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173398
1,005 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173403
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173399
1,818 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173401
2,100 2.4710 GBP XLON 10/04/2025 16:01:11 1198056041173397
176 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173436
1,182 2.4710 GBP XLON 10/04/2025 16:01:25 1198056041173435
869 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173446
1,044 2.4710 GBP XLON 10/04/2025 16:01:27 1198056041173445
865 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173452
917 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173449
1,331 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173450
2,276 2.4710 GBP XLON 10/04/2025 16:01:28 1198056041173451
909 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173461
941 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173462
1,103 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173459
2,276 2.4710 GBP XLON 10/04/2025 16:01:29 1198056041173460
788 2.4710 GBP XLON 10/04/2025 16:01:30 1198056041173466
1,001 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173469
1,002 2.4710 GBP XLON 10/04/2025 16:01:31 1198056041173468
913 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173470
991 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173472
2,276 2.4710 GBP XLON 10/04/2025 16:01:32 1198056041173471
901 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173477
1,034 2.4710 GBP XLON 10/04/2025 16:01:33 1198056041173478
2,276 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173496
5,860 2.4690 GBP XLON 10/04/2025 16:01:34 1198056041173486
934 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173479
1,036 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173481
2,276 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173480
3,604 2.4710 GBP XLON 10/04/2025 16:01:34 1198056041173482
2,100 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173510
2,276 2.4690 GBP XLON 10/04/2025 16:01:36 1198056041173509
1,978 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173584
3,849 2.4710 GBP XLON 10/04/2025 16:02:00 1198056041173583
2,276 2.4710 GBP XLON 10/04/2025 16:02:09 1198056041173595
978 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173632
2,266 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173628
2,276 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173631
2,600 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173630
3,564 2.4710 GBP XLON 10/04/2025 16:02:19 1198056041173627
974 2.4700 GBP XLON 10/04/2025 16:02:20 1198056041173652
351 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173727
964 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173725
1,042 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173729
1,628 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173728
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173726
2,276 2.4710 GBP XLON 10/04/2025 16:02:38 1198056041173730
959 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173745
1,023 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173742
1,604 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173743
2,276 2.4710 GBP XLON 10/04/2025 16:02:40 1198056041173744
1,043 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173816
1,531 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173813
1,567 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173814
2,276 2.4720 GBP XLON 10/04/2025 16:03:00 1198056041173815
1,024 2.4730 GBP XLON 10/04/2025 16:03:13 1198056041173853
5,814 2.4750 GBP XLON 10/04/2025 16:03:39 1198056041174086
87 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174224
788 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174226
1,124 2.4760 GBP XLON 10/04/2025 16:03:52 1198056041174225
2,847 2.4760 GBP XLON 10/04/2025 16:03:53 1198056041174235
5,500 2.4770 GBP XLON 10/04/2025 16:04:10 1198056041174345
193 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174529
5,597 2.4770 GBP XLON 10/04/2025 16:05:06 1198056041174545
694 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174540
1,000 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174539
1,376 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174538
1,933 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174537
2,847 2.4780 GBP XLON 10/04/2025 16:05:06 1198056041174536
2,351 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174617
3,419 2.4770 GBP XLON 10/04/2025 16:05:18 1198056041174616
920 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174624
988 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174625
1,000 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174626
1,308 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174622
2,847 2.4780 GBP XLON 10/04/2025 16:05:18 1198056041174623
750 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174684
898 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174695
909 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174697
981 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174693
1,058 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174694
2,847 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174696
5,813 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174682
7,100 2.4770 GBP XLON 10/04/2025 16:05:37 1198056041174683
2,800 2.4760 GBP XLON 10/04/2025 16:05:38 1198056041174705
2,847 2.4770 GBP XLON 10/04/2025 16:05:38 1198056041174698
941 2.4780 GBP XLON 10/04/2025 16:05:48 1198056041174717
943 2.4780 GBP XLON 10/04/2025 16:05:48 1198056041174718
1,839 2.4780 GBP XLON 10/04/2025 16:05:48 1198056041174716
4,127 2.4780 GBP XLON 10/04/2025 16:05:48 1198056041174719
1,974 2.4770 GBP XLON 10/04/2025 16:05:53 1198056041174724
3,849 2.4770 GBP XLON 10/04/2025 16:05:53 1198056041174723
288 2.4770 GBP XLON 10/04/2025 16:05:54 1198056041174725
2,847 2.4770 GBP XLON 10/04/2025 16:05:54 1198056041174726
2,847 2.4770 GBP XLON 10/04/2025 16:05:57 1198056041174749
2,847 2.4770 GBP XLON 10/04/2025
="width: 100%;">
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
4,898
2.4830
GBP
XLON
10/04/2025
09:35:22
1198056041120198
2,290
2.4830
GBP
XLON
10/04/2025
09:35:33
1198056041120226
2,423
2.4830
GBP
XLON
10/04/2025
09:35:41
1198056041120264
1,871
2.4830
GBP
XLON
10/04/2025
10:27:07
1198056041127408
1,781
2.4810
GBP
XLON
10/04/2025
10:27:31
1198056041127451
2,845
2.4810
GBP
XLON
10/04/2025
10:27:38
1198056041127475
510
2.4830
GBP
XLON
10/04/2025
10:27:55
1198056041127522
2,649
2.4830
GBP
XLON
10/04/2025
10:27:55
1198056041127521
4,856
2.4830
GBP
XLON
10/04/2025
14:40:55
1198056041154757
3,001
2.4810
GBP
XLON
10/04/2025
14:40:56
1198056041154758
4,553
2.4830
GBP
XLON
10/04/2025
15:01:17
1198056041160325
991
2.4810
GBP
XLON
10/04/2025
15:01:19
1198056041160342
3,974
2.4810
GBP
XLON
10/04/2025
15:01:19
1198056041160341
1,668
2.4790
GBP
XLON
10/04/2025
15:01:22
1198056041160361
5,108
2.4790
GBP
XLON
10/04/2025
15:01:26
1198056041160379
5,587
2.4790
GBP
XLON
10/04/2025
15:01:30
1198056041160411
5,727
2.4790
GBP
XLON
10/04/2025
15:02:03
1198056041160559
5,708
2.4790
GBP
XLON
10/04/2025
15:02:06
1198056041160570
578
2.4810
GBP
XLON
10/04/2025
15:02:31
1198056041160676
5,253
2.4810
GBP
XLON
10/04/2025
15:02:31
1198056041160675
5,631
2.4820
GBP
XLON
10/04/2025
15:08:20
1198056041162135
1,373
2.4810
GBP
XLON
10/04/2025
15:08:59
1198056041162263
4,495
2.4810
GBP
XLON
10/04/2025
15:08:59
1198056041162264
5,951
2.4810
GBP
XLON
10/04/2025
15:09:12
1198056041162341
730
2.4790
GBP
XLON
10/04/2025
15:09:22
1198056041162386
4,898
2.4790
GBP
XLON
10/04/2025
15:09:22
1198056041162385
5,969
2.4830
GBP
XLON
10/04/2025
15:10:06
1198056041162534
5,779
2.4810
GBP
XLON
10/04/2025
15:10:25
1198056041162583
5,614
2.4810
GBP
XLON
10/04/2025
15:10:52
1198056041162614
2,389
2.4810
GBP
XLON
10/04/2025
15:11:29
1198056041162711
3,591
2.4810
GBP
XLON
10/04/2025
15:11:39
1198056041162757
489
2.4820
GBP
XLON
10/04/2025
15:13:07
1198056041163008
1,015
2.4820
GBP
XLON
10/04/2025
15:13:07
1198056041163007
3,443
2.4830
GBP
XLON
10/04/2025
15:43:17
1198056041169415
5,756
2.4810
GBP
XLON
10/04/2025
15:44:15
1198056041169659
2,357
2.4810
GBP
XLON
10/04/2025
15:45:15
1198056041169902
3,434
2.4810
GBP
XLON
10/04/2025
15:45:15
1198056041169901
2,135
2.4810
GBP
XLON
10/04/2025
15:45:31
1198056041169984
3,570
2.4810
GBP
XLON
10/04/2025
15:45:31
1198056041169983
5,790
2.4830
GBP
XLON
10/04/2025
15:46:11
1198056041170103
5,588
2.4810
GBP
XLON
10/04/2025
15:47:08
1198056041170325
5,862
2.4810
GBP
XLON
10/04/2025
15:48:20
1198056041170532
5,695
2.4810
GBP
XLON
10/04/2025
15:48:41
1198056041170634
1,818
2.4780
GBP
XLON
10/04/2025
15:49:09
1198056041170689
1,163
2.4790
GBP
XLON
10/04/2025
15:49:09
1198056041170691
1,818
2.4790
GBP
XLON
10/04/2025
15:49:09
1198056041170690
5,574
2.4790
GBP
XLON
10/04/2025
15:49:09
1198056041170686
5,938
2.4790
GBP
XLON
10/04/2025
15:49:28
1198056041170769
676
2.4790
GBP
XLON
10/04/2025
15:49:30
1198056041170816
994
2.4790
GBP
XLON
10/04/2025
15:49:30
1198056041170815
1,818
2.4790
GBP
XLON
10/04/2025
15:49:30
1198056041170817
740
2.4790
GBP
XLON
10/04/2025
15:49:32
1198056041170827
1,818
2.4790
GBP
XLON
10/04/2025
15:49:32
1198056041170828
85
2.4790
GBP
XLON
10/04/2025
15:49:33
1198056041170829
3,201
2.4830
GBP
XLON
10/04/2025
15:50:00
1198056041170967
2,563
2.4830
GBP
XLON
10/04/2025
15:50:27
1198056041171050
3,025
2.4830
GBP
XLON
10/04/2025
15:50:27
1198056041171051
5,902
2.4830
GBP
XLON
10/04/2025
15:51:51
1198056041171350
4,964
2.4830
GBP
XLON
10/04/2025
15:52:36
1198056041171531
6,002
2.4810
GBP
XLON
10/04/2025
15:53:04
1198056041171625
909
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171783
920
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171782
1,025
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171781
1,818
2.4820
GBP
XLON
10/04/2025
15:53:56
1198056041171784
5,777
2.4810
GBP
XLON
10/04/2025
15:54:17
1198056041171848
5,851
2.4820
GBP
XLON
10/04/2025
15:55:17
1198056041171993
4,316
2.4810
GBP
XLON
10/04/2025
15:55:27
1198056041172022
3,012
2.4790
GBP
XLON
10/04/2025
15:55:33
1198056041172057
645
2.4790
GBP
XLON
10/04/2025
15:56:02
1198056041172129
1,254
2.4790
GBP
XLON
10/04/2025
15:56:02
1198056041172130
1,818
2.4790
GBP
XLON
10/04/2025
15:56:02
1198056041172131
367
2.4780
GBP
XLON
10/04/2025
15:56:11
1198056041172196
994
2.4780
GBP
XLON
10/04/2025
15:56:11
1198056041172195
1,818
2.4780
GBP
XLON
10/04/2025
15:56:11
1198056041172194
535
2.4780
GBP
XLON
10/04/2025
15:56:12
1198056041172202
1,165
2.4780
GBP
XLON
10/04/2025
15:56:12
1198056041172203
1,818
2.4780
GBP
XLON
10/04/2025
15:56:12
1198056041172204
5,817
2.4780
GBP
XLON
10/04/2025
15:56:26
1198056041172254
4,525
2.4760
GBP
XLON
10/04/2025
15:56:29
1198056041172265
1,636
2.4760
GBP
XLON
10/04/2025
15:56:40
1198056041172279
623
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172437
986
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172441
994
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172438
1,006
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172440
1,818
2.4760
GBP
XLON
10/04/2025
15:57:41
1198056041172439
917
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172481
939
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172479
986
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172480
1,101
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172478
1,818
2.4770
GBP
XLON
10/04/2025
15:57:51
1198056041172477
1,000
2.4770
GBP
XLON
10/04/2025
15:57:52
1198056041172484
1,818
2.4770
GBP
XLON
10/04/2025
15:57:52
1198056041172483
1,818
2.4750
GBP
XLON
10/04/2025
15:58:13
1198056041172522
5,568
2.4750
GBP
XLON
10/04/2025
15:58:13
1198056041172519
242
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172528
810
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172523
925
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172527
986
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172526
1,251
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172525
1,818
2.4760
GBP
XLON
10/04/2025
15:58:13
1198056041172524
5,799
2.4730
GBP
XLON
10/04/2025
15:58:31
1198056041172624
885
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172630
918
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172632
963
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172633
982
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172629
1,818
2.4740
GBP
XLON
10/04/2025
15:58:31
1198056041172631
954
2.4750
GBP
XLON
10/04/2025
15:58:31
1198056041172634
1,330
2.4750
GBP
XLON
10/04/2025
15:58:31
1198056041172635
85
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172653
985
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172652
1,270
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172654
1,818
2.4730
GBP
XLON
10/04/2025
15:58:34
1198056041172655
5,791
2.4730
GBP
XLON
10/04/2025
15:59:08
1198056041172759
238
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172765
616
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172766
963
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172768
1,029
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172767
1,818
2.4730
GBP
XLON
10/04/2025
15:59:10
1198056041172764
5,859
2.4710
GBP
XLON
10/04/2025
15:59:59
1198056041172888
65
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172930
252
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172927
1,233
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172928
1,818
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172929
5,938
2.4690
GBP
XLON
10/04/2025
16:00:02
1198056041172921
996
2.4710
GBP
XLON
10/04/2025
16:00:19
1198056041173117
1,818
2.4710
GBP
XLON
10/04/2025
16:00:19
1198056041173116
2,100
2.4710
GBP
XLON
10/04/2025
16:00:19
1198056041173115
1,818
2.4720
GBP
XLON
10/04/2025
16:00:42
1198056041173242
896
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173258
956
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173255
988
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173259
1,155
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173256
1,600
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173260
1,818
2.4720
GBP
XLON
10/04/2025
16:00:46
1198056041173257
5,846
2.4710
GBP
XLON
10/04/2025
16:00:50
1198056041173274
231
2.4710
GBP
XLON
10/04/2025
16:00:52
1198056041173293
1,818
2.4710
GBP
XLON
10/04/2025
16:00:52
1198056041173292
85
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173402
85
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173405
160
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173406
928
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173404
988
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173398
1,005
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173403
1,818
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173399
1,818
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173401
2,100
2.4710
GBP
XLON
10/04/2025
16:01:11
1198056041173397
176
2.4710
GBP
XLON
10/04/2025
16:01:25
1198056041173436
1,182
2.4710
GBP
XLON
10/04/2025
16:01:25
1198056041173435
869
2.4710
GBP
XLON
10/04/2025
16:01:27
1198056041173446
1,044
2.4710
GBP
XLON
10/04/2025
16:01:27
1198056041173445
865
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173452
917
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173449
1,331
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173450
2,276
2.4710
GBP
XLON
10/04/2025
16:01:28
1198056041173451
909
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173461
941
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173462
1,103
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173459
2,276
2.4710
GBP
XLON
10/04/2025
16:01:29
1198056041173460
788
2.4710
GBP
XLON
10/04/2025
16:01:30
1198056041173466
1,001
2.4710
GBP
XLON
10/04/2025
16:01:31
1198056041173469
1,002
2.4710
GBP
XLON
10/04/2025
16:01:31
1198056041173468
913
2.4710
GBP
XLON
10/04/2025
16:01:32
1198056041173470
991
2.4710
GBP
XLON
10/04/2025
16:01:32
1198056041173472
2,276
2.4710
GBP
XLON
10/04/2025
16:01:32
1198056041173471
901
2.4710
GBP
XLON
10/04/2025
16:01:33
1198056041173477
1,034
2.4710
GBP
XLON
10/04/2025
16:01:33
1198056041173478
2,276
2.4690
GBP
XLON
10/04/2025
16:01:34
1198056041173496
5,860
2.4690
GBP
XLON
10/04/2025
16:01:34
1198056041173486
934
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173479
1,036
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173481
2,276
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173480
3,604
2.4710
GBP
XLON
10/04/2025
16:01:34
1198056041173482
2,100
2.4690
GBP
XLON
10/04/2025
16:01:36
1198056041173510
2,276
2.4690
GBP
XLON
10/04/2025
16:01:36
1198056041173509
1,978
2.4710
GBP
XLON
10/04/2025
16:02:00
1198056041173584
3,849
2.4710
GBP
XLON
10/04/2025
16:02:00
1198056041173583
2,276
2.4710
GBP
XLON
10/04/2025
16:02:09
1198056041173595
978
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173632
2,266
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173628
2,276
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173631
2,600
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173630
3,564
2.4710
GBP
XLON
10/04/2025
16:02:19
1198056041173627
974
2.4700
GBP
XLON
10/04/2025
16:02:20
1198056041173652
351
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173727
964
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173725
1,042
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173729
1,628
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173728
2,276
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173726
2,276
2.4710
GBP
XLON
10/04/2025
16:02:38
1198056041173730
959
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173745
1,023
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173742
1,604
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173743
2,276
2.4710
GBP
XLON
10/04/2025
16:02:40
1198056041173744
1,043
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173816
1,531
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173813
1,567
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173814
2,276
2.4720
GBP
XLON
10/04/2025
16:03:00
1198056041173815
1,024
2.4730
GBP
XLON
10/04/2025
16:03:13
1198056041173853
5,814
2.4750
GBP
XLON
10/04/2025
16:03:39
1198056041174086
87
2.4760
GBP
XLON
10/04/2025
16:03:52
1198056041174224
788
2.4760
GBP
XLON
10/04/2025
16:03:52
1198056041174226
1,124
2.4760
GBP
XLON
10/04/2025
16:03:52
1198056041174225
2,847
2.4760
GBP
XLON
10/04/2025
16:03:53
1198056041174235
5,500
2.4770
GBP
XLON
10/04/2025
16:04:10
1198056041174345
193
2.4770
GBP
XLON
10/04/2025
16:05:06
1198056041174529
5,597
2.4770
GBP
XLON
10/04/2025
16:05:06
1198056041174545
694
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174540
1,000
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174539
1,376
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174538
1,933
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174537
2,847
2.4780
GBP
XLON
10/04/2025
16:05:06
1198056041174536
2,351
2.4770
GBP
XLON
10/04/2025
16:05:18
1198056041174617
3,419
2.4770
GBP
XLON
10/04/2025
16:05:18
1198056041174616
920
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174624
988
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174625
1,000
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174626
1,308
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174622
2,847
2.4780
GBP
XLON
10/04/2025
16:05:18
1198056041174623
750
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174684
898
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174695
909
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174697
981
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174693
1,058
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174694
2,847
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174696
5,813
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174682
7,100
2.4770
GBP
XLON
10/04/2025
16:05:37
1198056041174683
2,800
2.4760
GBP
XLON
10/04/2025
16:05:38
1198056041174705
2,847
2.4770
GBP
XLON
10/04/2025
16:05:38
1198056041174698
941
2.4780
GBP
XLON
10/04/2025
16:05:48
1198056041174717
943
2.4780
GBP
XLON
10/04/2025
16:05:48
1198056041174718
1,839
2.4780
GBP
XLON
10/04/2025
16:05:48
1198056041174716
4,127
2.4780
GBP
XLON
10/04/2025
16:05:48
1198056041174719
1,974
2.4770
GBP
XLON
10/04/2025
16:05:53
1198056041174724
3,849
2.4770
GBP
XLON
10/04/2025
16:05:53
1198056041174723
288
2.4770
GBP
XLON
10/04/2025
16:05:54
1198056041174725
2,847
2.4770
GBP
XLON
10/04/2025
16:05:54
1198056041174726
2,847
2.4770
GBP
XLON
10/04/2025
16:05:57
1198056041174749
Venue Volume-weighted average price Aggregate volume
LON £2.4779 1,223,980
MAD €2.8932 1,302,047
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