REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 9901E International Cons Airlines Group 15 April 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 14 April 2025 it purchased 3,448,181 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
2,077,837 LON £2.4440 £2.4840
1,370,344 MAD €2.8200 €2.8860
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 214,408,437 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,757,067,573 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
15 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,448,181
Date of purchases: 14-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
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,077,837 LON £2.4440 £2.4840
1,370,344 MAD €2.8200 €2.8860
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 214,408,437 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,757,067,573 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
15 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,448,181
Date of purchases: 14-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
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,677
2.4740
GBP
XLON
14/04/2025
08:00:16
1200529942250037
4,499
2.4740
GBP
XLON
14/04/2025
08:00:16
1200529942249911
1,903
2.4760
GBP
XLON
14/04/2025
08:00:16
1200529942249918
4,816
2.4760
GBP
XLON
14/04/2025
08:00:16
1200529942249909
1,539
2.4700
GBP
XLON
14/04/2025
08:00:31
1200529942250930
1,556
2.4720
GBP
XLON
14/04/2025
08:00:31
1200529942250928
2,102
2.4680
GBP
XLON
14/04/2025
08:01:23
1200529942251279
2,443
2.4700
GBP
XLON
14/04/2025
08:01:23
1200529942251276
1,103
2.4720
GBP
XLON
14/04/2025
08:01:23
1200529942251270
1,160
2.4720
GBP
XLON
14/04/2025
08:01:23
1200529942251272
1,549
2.4670
GBP
XLON
14/04/2025
08:01:47
1200529942251443
1,486
2.4710
GBP
XLON
14/04/2025
08:02:01
1200529942251525
1,477
2.4680
GBP
XLON
14/04/2025
08:02:02
1200529942251530
2,179
2.4660
GBP
XLON
14/04/2025
08:02:29
1200529942251611
275
2.4640
GBP
XLON
14/04/2025
08:02:36
1200529942251646
539
2.4640
GBP
XLON
14/04/2025
08:02:36
1200529942251645
1,206
2.4640
GBP
XLON
14/04/2025
08:02:37
1200529942251647
2,173
2.4660
GBP
XLON
14/04/2025
08:03:10
1200529942251771
2,476
2.4720
GBP
XLON
14/04/2025
08:03:36
1200529942251845
141
2.4700
GBP
XLON
14/04/2025
08:04:06
1200529942251938
144
2.4700
GBP
XLON
14/04/2025
08:04:06
1200529942251942
2,151
2.4700
GBP
XLON
14/04/2025
08:04:06
1200529942251941
343
2.4680
GBP
XLON
14/04/2025
08:04:08
1200529942251967
1,314
2.4680
GBP
XLON
14/04/2025
08:04:15
1200529942251978
825
2.4680
GBP
XLON
14/04/2025
08:04:57
1200529942252053
1,036
2.4680
GBP
XLON
14/04/2025
08:04:57
1200529942252052
3,183
2.4700
GBP
XLON
14/04/2025
08:04:57
1200529942252048
3,108
2.4690
GBP
XLON
14/04/2025
08:05:08
1200529942252091
1,985
2.4680
GBP
XLON
14/04/2025
08:05:21
1200529942252160
3,670
2.4680
GBP
XLON
14/04/2025
08:06:14
1200529942252206
2,954
2.4660
GBP
XLON
14/04/2025
08:06:30
1200529942252267
2,682
2.4640
GBP
XLON
14/04/2025
08:06:41
1200529942252299
1,558
2.4630
GBP
XLON
14/04/2025
08:06:48
1200529942252335
1,676
2.4610
GBP
XLON
14/04/2025
08:06:56
1200529942252373
2,828
2.4610
GBP
XLON
14/04/2025
08:06:56
1200529942252367
1,742
2.4550
GBP
XLON
14/04/2025
08:07:24
1200529942252455
1,596
2.4510
GBP
XLON
14/04/2025
08:08:01
1200529942252531
2,377
2.4510
GBP
XLON
14/04/2025
08:08:27
1200529942252599
2,244
2.4510
GBP
XLON
14/04/2025
08:09:05
1200529942252671
2,410
2.4510
GBP
XLON
14/04/2025
08:09:13
1200529942252711
1,590
2.4490
GBP
XLON
14/04/2025
08:09:18
1200529942252724
2,187
2.4470
GBP
XLON
14/04/2025
08:09:32
1200529942252766
1,729
2.4440
GBP
XLON
14/04/2025
08:09:49
1200529942252814
2,019
2.4470
GBP
XLON
14/04/2025
08:10:12
1200529942252855
2,114
2.4480
GBP
XLON
14/04/2025
08:10:30
1200529942252897
1,934
2.4520
GBP
XLON
14/04/2025
08:10:48
1200529942252966
3,780
2.4580
GBP
XLON
14/04/2025
08:12:20
1200529942253106
1,132
2.4560
GBP
XLON
14/04/2025
08:12:59
1200529942253136
2,105
2.4560
GBP
XLON
14/04/2025
08:12:59
1200529942253135
1,413
2.4520
GBP
XLON
14/04/2025
08:13:08
1200529942253159
1,500
2.4520
GBP
XLON
14/04/2025
08:13:08
1200529942253158
2,682
2.4540
GBP
XLON
14/04/2025
08:13:08
1200529942253157
1,877
2.4500
GBP
XLON
14/04/2025
08:13:28
1200529942253227
60
2.4490
GBP
XLON
14/04/2025
08:13:34
1200529942253233
1,586
2.4490
GBP
XLON
14/04/2025
08:13:34
1200529942253232
339
2.4450
GBP
XLON
14/04/2025
08:14:00
1200529942253303
803
2.4490
GBP
XLON
14/04/2025
08:14:54
1200529942253371
1,515
2.4490
GBP
XLON
14/04/2025
08:14:54
1200529942253372
2,318
2.4490
GBP
XLON
14/04/2025
08:15:30
1200529942253432
1,726
2.4470
GBP
XLON
14/04/2025
08:15:40
1200529942253437
1,109
2.4470
GBP
XLON
14/04/2025
08:16:32
1200529942253462
1,377
2.4470
GBP
XLON
14/04/2025
08:16:32
1200529942253461
2,425
2.4490
GBP
XLON
14/04/2025
08:17:09
1200529942253504
1,718
2.4560
GBP
XLON
14/04/2025
08:18:44
1200529942253615
3,024
2.4560
GBP
XLON
14/04/2025
08:18:44
1200529942253614
4,945
2.4540
GBP
XLON
14/04/2025
08:18:51
1200529942253624
3,163
2.4510
GBP
XLON
14/04/2025
08:19:07
1200529942253640
2,691
2.4560
GBP
XLON
14/04/2025
08:20:05
1200529942253804
2,258
2.4590
GBP
XLON
14/04/2025
08:20:40
1200529942253900
1,349
2.4600
GBP
XLON
14/04/2025
08:23:23
1200529942254199
3,825
2.4600
GBP
XLON
14/04/2025
08:23:23
1200529942254200
3,762
2.4580
GBP
XLON
14/04/2025
08:23:30
1200529942254207
3,144
2.4580
GBP
XLON
14/04/2025
08:23:53
1200529942254238
2,116
2.4590
GBP
XLON
14/04/2025
08:24:37
1200529942254298
3,769
2.4600
GBP
XLON
14/04/2025
08:25:25
1200529942254340
1,500
2.4620
GBP
XLON
14/04/2025
08:26:29
1200529942254427
1,899
2.4620
GBP
XLON
14/04/2025
08:26:29
1200529942254428
3,909
2.4600
GBP
XLON
14/04/2025
08:26:50
1200529942254436
3,434
2.4580
GBP
XLON
14/04/2025
08:27:26
1200529942254458
2,364
2.4580
GBP
XLON
14/04/2025
08:28:21
1200529942254560
197
2.4580
GBP
XLON
14/04/2025
08:28:22
1200529942254564
2,631
2.4600
GBP
XLON
14/04/2025
08:28:27
1200529942254589
1,902
2.4600
GBP
XLON
14/04/2025
08:29:20
1200529942254624
3,724
2.4640
GBP
XLON
14/04/2025
08:30:33
1200529942254720
1,739
2.4640
GBP
XLON
14/04/2025
08:30:45
1200529942254757
630
2.4660
GBP
XLON
14/04/2025
08:32:19
1200529942254852
2,182
2.4660
GBP
XLON
14/04/2025
08:32:19
1200529942254851
250
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254892
250
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254894
563
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254895
750
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254893
1,803
2.4640
GBP
XLON
14/04/2025
08:32:51
1200529942254884
1,912
2.4620
GBP
XLON
14/04/2025
08:33:00
1200529942254918
250
2.4620
GBP
XLON
14/04/2025
08:33:35
1200529942254950
211
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254988
225
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254986
450
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254987
2,250
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254985
1,735
2.4620
GBP
XLON
14/04/2025
08:34:18
1200529942254979
1,292
2.4570
GBP
XLON
14/04/2025
08:35:29
1200529942255123
1,684
2.4570
GBP
XLON
14/04/2025
08:35:29
1200529942255124
73
2.4620
GBP
XLON
14/04/2025
08:37:29
1200529942255284
5,000
2.4620
GBP
XLON
14/04/2025
08:37:29
1200529942255283
2,208
2.4680
GBP
XLON
14/04/2025
08:39:15
1200529942255438
2,594
2.4680
GBP
XLON
14/04/2025
08:39:15
1200529942255437
456
2.4660
GBP
XLON
14/04/2025
08:40:30
1200529942255535
3,902
2.4660
GBP
XLON
14/04/2025
08:40:30
1200529942255536
77
2.4640
GBP
XLON
14/04/2025
08:41:13
1200529942255588
1,356
2.4640
GBP
XLON
14/04/2025
08:41:13
1200529942255589
3,357
2.4640
GBP
XLON
14/04/2025
08:41:13
1200529942255587
407
2.4630
GBP
XLON
14/04/2025
08:41:28
1200529942255601
3,556
2.4630
GBP
XLON
14/04/2025
08:41:28
1200529942255602
2,834
2.4610
GBP
XLON
14/04/2025
08:41:48
1200529942255607
1,799
2.4610
GBP
XLON
14/04/2025
08:41:49
1200529942255608
2,462
2.4610
GBP
XLON
14/04/2025
08:42:31
1200529942255693
599
2.4610
GBP
XLON
14/04/2025
08:42:50
1200529942255725
2,291
2.4610
GBP
XLON
14/04/2025
08:43:39
1200529942255755
5,000
2.4670
GBP
XLON
14/04/2025
08:46:45
1200529942255966
94
2.4670
GBP
XLON
14/04/2025
08:46:56
1200529942255975
5,036
2.4670
GBP
XLON
14/04/2025
08:48:42
1200529942256068
1,729
2.4670
GBP
XLON
14/04/2025
08:49:11
1200529942256083
3,432
2.4670
GBP
XLON
14/04/2025
08:49:11
1200529942256084
78
2.4670
GBP
XLON
14/04/2025
08:49:31
1200529942256110
5,402
2.4690
GBP
XLON
14/04/2025
08:50:21
1200529942256221
107
2.4670
GBP
XLON
14/04/2025
08:50:55
1200529942256246
5,103
2.4670
GBP
XLON
14/04/2025
08:51:44
1200529942256297
1,935
2.4670
GBP
XLON
14/04/2025
08:52:07
1200529942256345
3,087
2.4670
GBP
XLON
14/04/2025
08:52:07
1200529942256343
1,664
2.4680
GBP
XLON
14/04/2025
08:53:15
1200529942256461
4,809
2.4710
GBP
XLON
14/04/2025
08:55:05
1200529942256621
5,086
2.4720
GBP
XLON
14/04/2025
08:56:14
1200529942256724
5,221
2.4750
GBP
XLON
14/04/2025
08:58:09
1200529942256825
1,182
2.4760
GBP
XLON
14/04/2025
08:58:21
1200529942256844
4,165
2.4760
GBP
XLON
14/04/2025
08:58:21
1200529942256845
941
2.4790
GBP
XLON
14/04/2025
08:59:35
1200529942256951
4,153
2.4790
GBP
XLON
14/04/2025
08:59:35
1200529942256952
1,525
2.4820
GBP
XLON
14/04/2025
09:01:50
1200529942257126
2,447
2.4820
GBP
XLON
14/04/2025
09:01:50
1200529942257127
4,136
2.4800
GBP
XLON
14/04/2025
09:01:52
1200529942257132
906
2.4810
GBP
XLON
14/04/2025
09:03:24
1200529942257234
3,712
2.4810
GBP
XLON
14/04/2025
09:03:24
1200529942257235
1,134
2.4830
GBP
XLON
14/04/2025
09:07:27
1200529942257523
3,517
2.4830
GBP
XLON
14/04/2025
09:07:27
1200529942257522
5,303
2.4830
GBP
XLON
14/04/2025
09:10:00
1200529942257670
3,577
2.4810
GBP
XLON
14/04/2025
09:10:30
1200529942257705
5,062
2.4790
GBP
XLON
14/04/2025
09:11:06
1200529942257735
1,987
2.4760
GBP
XLON
14/04/2025
09:11:51
1200529942257814
1,486
2.4750
GBP
XLON
14/04/2025
09:12:58
1200529942257917
2,490
2.4790
GBP
XLON
14/04/2025
09:14:01
1200529942257969
2,297
2.4810
GBP
XLON
14/04/2025
09:16:31
1200529942258165
2,385
2.4810
GBP
XLON
14/04/2025
09:16:31
1200529942258166
3,084
2.4810
GBP
XLON
14/04/2025
09:17:07
1200529942258221
554
2.4830
GBP
XLON
14/04/2025
09:17:48
1200529942258242
2,042
2.4830
GBP
XLON
14/04/2025
09:17:48
1200529942258243
2,923
2.4810
GBP
XLON
14/04/2025
09:18:46
1200529942258263
1,475
2.4810
GBP
XLON
14/04/2025
09:19:01
1200529942258270
589
2.4790
GBP
XLON
14/04/2025
09:19:28
1200529942258292
3,606
2.4790
GBP
XLON
14/04/2025
09:19:28
1200529942258291
1,928
2.4830
GBP
XLON
14/04/2025
10:20:40
1200529942262264
1,463
2.4810
GBP
XLON
14/04/2025
10:20:48
1200529942262267
838
2.4830
GBP
XLON
14/04/2025
10:24:17
1200529942262427
4,288
2.4830
GBP
XLON
14/04/2025
10:24:17
1200529942262426
1,389
2.4810
GBP
XLON
14/04/2025
10:25:05
1200529942262483
4,023
2.4810
GBP
XLON
14/04/2025
10:25:05
1200529942262484
1,466
2.4790
GBP
XLON
14/04/2025
10:25:20
1200529942262529
5,368
2.4800
GBP
XLON
14/04/2025
10:25:55
1200529942262597
4,193
2.4800
GBP
XLON
14/04/2025
10:26:13
1200529942262613
5,418
2.4770
GBP
XLON
14/04/2025
10:26:33
1200529942262632
3,440
2.4770
GBP
XLON
14/04/2025
10:28:16
1200529942262741
4,857
2.4780
GBP
XLON
14/04/2025
10:30:51
1200529942262870
4,058
2.4780
GBP
XLON
14/04/2025
10:33:23
1200529942263012
2,085
2.4760
GBP
XLON
14/04/2025
10:34:40
1200529942263084
1,402
2.4740
GBP
XLON
14/04/2025
10:35:15
1200529942263151
3,681
2.4740
GBP
XLON
14/04/2025
10:35:15
1200529942263152
149
2.4720
GBP
XLON
14/04/2025
10:36:33
1200529942263193
5,104
2.4720
GBP
XLON
14/04/2025
10:36:33
1200529942263192
3,482
2.4720
GBP
XLON
14/04/2025
10:37:17
1200529942263229
1,140
2.4710
GBP
XLON
14/04/2025
10:38:00
1200529942263267
2,206
2.4710
GBP
XLON
14/04/2025
10:38:00
1200529942263266
1,022
2.4690
GBP
XLON
14/04/2025
10:39:45
1200529942263392
1,284
2.4690
GBP
XLON
14/04/2025
10:39:45
1200529942263393
1,628
2.4690
GBP
XLON
14/04/2025
10:39:45
1200529942263391
3,512
2.4700
GBP
XLON
14/04/2025
10:40:55
1200529942263526
3,445
2.4700
GBP
XLON
14/04/2025
10:41:36
1200529942263546
146
2.4700
GBP
XLON
14/04/2025
10:45:31
1200529942263694
5,190
2.4700
GBP
XLON
14/04/2025
10:45:49
1200529942263748
999
2.4720
GBP
XLON
14/04/2025
10:46:08
1200529942263780
3,150
2.4720
GBP
XLON
14/04/2025
10:46:08
1200529942263781
4,691
2.4740
GBP
XLON
14/04/2025
10:48:11
1200529942263910
4,314
2.4770
GBP
XLON
14/04/2025
10:48:48
1200529942263970
3,330
2.4800
GBP
XLON
14/04/2025
10:49:44
1200529942264078
3,582
2.4780
GBP
XLON
14/04/2025
10:49:54
1200529942264101
1,686
2.4780
GBP
XLON
14/04/2025
10:50:06
1200529942264116
605
2.4760
GBP
XLON
14/04/2025
10:50:57
1200529942264130
2,382
2.4760
GBP
XLON
14/04/2025
10:50:57
1200529942264129
1,475
2.4760
GBP
XLON
14/04/2025
10:52:32
1200529942264203
2,132
2.4780
GBP
XLON
14/04/2025
10:53:04
1200529942264218
1,799
2.4780
GBP
XLON
14/04/2025
10:53:37
1200529942264272
568
2.4780
GBP
XLON
14/04/2025
10:53:44
1200529942264273
2,013
2.4790
GBP
XLON
14/04/2025
10:54:32
1200529942264324
1,849
2.4780
GBP
XLON
14/04/2025
10:55:19
1200529942264353
2,070
2.4760
GBP
XLON
14/04/2025
10:55:21
1200529942264368
1,991
2.4760
GBP
XLON
14/04/2025
10:57:36
1200529942264439
4,953
2.4800
GBP
XLON
14/04/2025
11:00:12
1200529942264679
4,323
2.4780
GBP
XLON
14/04/2025
11:00:58
1200529942264829
5,122
2.4840
GBP
XLON
14/04/2025
11:09:26
1200529942265782
775
2.4820
GBP
XLON
14/04/2025
11:09:35
1200529942265791
156
2.4820
GBP
XLON
14/04/2025
11:10:17
1200529942265812
4,349
2.4820
GBP
XLON
14/04/2025
11:10:36
1200529942265820
3,307
2.4830
GBP
XLON
14/04/2025
11:11:58
1200529942265898
626
2.4800
GBP
XLON
14/04/2025
11:13:28
1200529942265943
233
2.4800
GBP
XLON
14/04/2025
11:14:23
1200529942265966
2,630
2.4800
GBP
XLON
14/04/2025
11:15:13
1200529942265988
4,852
2.4800
GBP
XLON
14/04/2025
11:16:28
1200529942266020
130
2.4800
GBP
XLON
14/04/2025
11:16:30
1200529942266021
102
2.4780
GBP
XLON
14/04/2025
11:16:43
1200529942266026
323
2.4780
GBP
XLON
14/04/2025
11:18:12
1200529942266087
1,864
2.4780
GBP
XLON
14/04/2025
11:18:12
1200529942266088
176
2.4790
GBP
XLON
14/04/2025
11:19:13
1200529942266167
4,620
2.4790
GBP
XLON
14/04/2025
11:19:16
1200529942266168
3,525
2.4780
GBP
XLON
14/04/2025
11:20:21
1200529942266228
345
2.4780
GBP
XLON
14/04/2025
11:20:22
1200529942266229
3,038
2.4760
GBP
XLON
14/04/2025
11:20:47
1200529942266281
71
2.4740
GBP
XLON
14/04/2025
11:21:43
1200529942266383
4,397
2.4760
GBP
XLON
14/04/2025
11:23:00
1200529942266434
571
2.4740
GBP
XLON
14/04/2025
11:23:23
1200529942266455
152
2.4740
GBP
XLON
14/04/2025
11:24:18
1200529942266490
701
2.4740
GBP
XLON
14/04/2025
11:24:25
1200529942266494
77
2.4740
GBP
XLON
14/04/2025
11:24:27
1200529942266496
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,077,837 LON £2.4440 £2.4840
1,370,344 MAD €2.8200 €2.8860
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 214,408,437 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,757,067,573 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
15 April 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 3,448,181
Date of purchases: 14-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
1,677 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942250037
4,499 2.4740 GBP XLON 14/04/2025 08:00:16 1200529942249911
1,903 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249918
4,816 2.4760 GBP XLON 14/04/2025 08:00:16 1200529942249909
1,539 2.4700 GBP XLON 14/04/2025 08:00:31 1200529942250930
1,556 2.4720 GBP XLON 14/04/2025 08:00:31 1200529942250928
2,102 2.4680 GBP XLON 14/04/2025 08:01:23 1200529942251279
2,443 2.4700 GBP XLON 14/04/2025 08:01:23 1200529942251276
1,103 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251270
1,160 2.4720 GBP XLON 14/04/2025 08:01:23 1200529942251272
1,549 2.4670 GBP XLON 14/04/2025 08:01:47 1200529942251443
1,486 2.4710 GBP XLON 14/04/2025 08:02:01 1200529942251525
1,477 2.4680 GBP XLON 14/04/2025 08:02:02 1200529942251530
2,179 2.4660 GBP XLON 14/04/2025 08:02:29 1200529942251611
275 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251646
539 2.4640 GBP XLON 14/04/2025 08:02:36 1200529942251645
1,206 2.4640 GBP XLON 14/04/2025 08:02:37 1200529942251647
2,173 2.4660 GBP XLON 14/04/2025 08:03:10 1200529942251771
2,476 2.4720 GBP XLON 14/04/2025 08:03:36 1200529942251845
141 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251938
144 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251942
2,151 2.4700 GBP XLON 14/04/2025 08:04:06 1200529942251941
343 2.4680 GBP XLON 14/04/2025 08:04:08 1200529942251967
1,314 2.4680 GBP XLON 14/04/2025 08:04:15 1200529942251978
825 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252053
1,036 2.4680 GBP XLON 14/04/2025 08:04:57 1200529942252052
3,183 2.4700 GBP XLON 14/04/2025 08:04:57 1200529942252048
3,108 2.4690 GBP XLON 14/04/2025 08:05:08 1200529942252091
1,985 2.4680 GBP XLON 14/04/2025 08:05:21 1200529942252160
3,670 2.4680 GBP XLON 14/04/2025 08:06:14 1200529942252206
2,954 2.4660 GBP XLON 14/04/2025 08:06:30 1200529942252267
2,682 2.4640 GBP XLON 14/04/2025 08:06:41 1200529942252299
1,558 2.4630 GBP XLON 14/04/2025 08:06:48 1200529942252335
1,676 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252373
2,828 2.4610 GBP XLON 14/04/2025 08:06:56 1200529942252367
1,742 2.4550 GBP XLON 14/04/2025 08:07:24 1200529942252455
1,596 2.4510 GBP XLON 14/04/2025 08:08:01 1200529942252531
2,377 2.4510 GBP XLON 14/04/2025 08:08:27 1200529942252599
2,244 2.4510 GBP XLON 14/04/2025 08:09:05 1200529942252671
2,410 2.4510 GBP XLON 14/04/2025 08:09:13 1200529942252711
1,590 2.4490 GBP XLON 14/04/2025 08:09:18 1200529942252724
2,187 2.4470 GBP XLON 14/04/2025 08:09:32 1200529942252766
1,729 2.4440 GBP XLON 14/04/2025 08:09:49 1200529942252814
2,019 2.4470 GBP XLON 14/04/2025 08:10:12 1200529942252855
2,114 2.4480 GBP XLON 14/04/2025 08:10:30 1200529942252897
1,934 2.4520 GBP XLON 14/04/2025 08:10:48 1200529942252966
3,780 2.4580 GBP XLON 14/04/2025 08:12:20 1200529942253106
1,132 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253136
2,105 2.4560 GBP XLON 14/04/2025 08:12:59 1200529942253135
1,413 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253159
1,500 2.4520 GBP XLON 14/04/2025 08:13:08 1200529942253158
2,682 2.4540 GBP XLON 14/04/2025 08:13:08 1200529942253157
1,877 2.4500 GBP XLON 14/04/2025 08:13:28 1200529942253227
60 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253233
1,586 2.4490 GBP XLON 14/04/2025 08:13:34 1200529942253232
339 2.4450 GBP XLON 14/04/2025 08:14:00 1200529942253303
803 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253371
1,515 2.4490 GBP XLON 14/04/2025 08:14:54 1200529942253372
2,318 2.4490 GBP XLON 14/04/2025 08:15:30 1200529942253432
1,726 2.4470 GBP XLON 14/04/2025 08:15:40 1200529942253437
1,109 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253462
1,377 2.4470 GBP XLON 14/04/2025 08:16:32 1200529942253461
2,425 2.4490 GBP XLON 14/04/2025 08:17:09 1200529942253504
1,718 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253615
3,024 2.4560 GBP XLON 14/04/2025 08:18:44 1200529942253614
4,945 2.4540 GBP XLON 14/04/2025 08:18:51 1200529942253624
3,163 2.4510 GBP XLON 14/04/2025 08:19:07 1200529942253640
2,691 2.4560 GBP XLON 14/04/2025 08:20:05 1200529942253804
2,258 2.4590 GBP XLON 14/04/2025 08:20:40 1200529942253900
1,349 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254199
3,825 2.4600 GBP XLON 14/04/2025 08:23:23 1200529942254200
3,762 2.4580 GBP XLON 14/04/2025 08:23:30 1200529942254207
3,144 2.4580 GBP XLON 14/04/2025 08:23:53 1200529942254238
2,116 2.4590 GBP XLON 14/04/2025 08:24:37 1200529942254298
3,769 2.4600 GBP XLON 14/04/2025 08:25:25 1200529942254340
1,500 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254427
1,899 2.4620 GBP XLON 14/04/2025 08:26:29 1200529942254428
3,909 2.4600 GBP XLON 14/04/2025 08:26:50 1200529942254436
3,434 2.4580 GBP XLON 14/04/2025 08:27:26 1200529942254458
2,364 2.4580 GBP XLON 14/04/2025 08:28:21 1200529942254560
197 2.4580 GBP XLON 14/04/2025 08:28:22 1200529942254564
2,631 2.4600 GBP XLON 14/04/2025 08:28:27 1200529942254589
1,902 2.4600 GBP XLON 14/04/2025 08:29:20 1200529942254624
3,724 2.4640 GBP XLON 14/04/2025 08:30:33 1200529942254720
1,739 2.4640 GBP XLON 14/04/2025 08:30:45 1200529942254757
630 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254852
2,182 2.4660 GBP XLON 14/04/2025 08:32:19 1200529942254851
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254892
250 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254894
563 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254895
750 2.4620 GBP XLON 14/04/2025 08:32:51 1200529942254893
1,803 2.4640 GBP XLON 14/04/2025 08:32:51 1200529942254884
1,912 2.4620 GBP XLON 14/04/2025 08:33:00 1200529942254918
250 2.4620 GBP XLON 14/04/2025 08:33:35 1200529942254950
211 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254988
225 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254986
450 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254987
2,250 2.4600 GBP XLON 14/04/2025 08:34:18 1200529942254985
1,735 2.4620 GBP XLON 14/04/2025 08:34:18 1200529942254979
1,292 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255123
1,684 2.4570 GBP XLON 14/04/2025 08:35:29 1200529942255124
73 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255284
5,000 2.4620 GBP XLON 14/04/2025 08:37:29 1200529942255283
2,208 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255438
2,594 2.4680 GBP XLON 14/04/2025 08:39:15 1200529942255437
456 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255535
3,902 2.4660 GBP XLON 14/04/2025 08:40:30 1200529942255536
77 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255588
1,356 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255589
3,357 2.4640 GBP XLON 14/04/2025 08:41:13 1200529942255587
407 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255601
3,556 2.4630 GBP XLON 14/04/2025 08:41:28 1200529942255602
2,834 2.4610 GBP XLON 14/04/2025 08:41:48 1200529942255607
1,799 2.4610 GBP XLON 14/04/2025 08:41:49 1200529942255608
2,462 2.4610 GBP XLON 14/04/2025 08:42:31 1200529942255693
599 2.4610 GBP XLON 14/04/2025 08:42:50 1200529942255725
2,291 2.4610 GBP XLON 14/04/2025 08:43:39 1200529942255755
5,000 2.4670 GBP XLON 14/04/2025 08:46:45 1200529942255966
94 2.4670 GBP XLON 14/04/2025 08:46:56 1200529942255975
5,036 2.4670 GBP XLON 14/04/2025 08:48:42 1200529942256068
1,729 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256083
3,432 2.4670 GBP XLON 14/04/2025 08:49:11 1200529942256084
78 2.4670 GBP XLON 14/04/2025 08:49:31 1200529942256110
5,402 2.4690 GBP XLON 14/04/2025 08:50:21 1200529942256221
107 2.4670 GBP XLON 14/04/2025 08:50:55 1200529942256246
5,103 2.4670 GBP XLON 14/04/2025 08:51:44 1200529942256297
1,935 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256345
3,087 2.4670 GBP XLON 14/04/2025 08:52:07 1200529942256343
1,664 2.4680 GBP XLON 14/04/2025 08:53:15 1200529942256461
4,809 2.4710 GBP XLON 14/04/2025 08:55:05 1200529942256621
5,086 2.4720 GBP XLON 14/04/2025 08:56:14 1200529942256724
5,221 2.4750 GBP XLON 14/04/2025 08:58:09 1200529942256825
1,182 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256844
4,165 2.4760 GBP XLON 14/04/2025 08:58:21 1200529942256845
941 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256951
4,153 2.4790 GBP XLON 14/04/2025 08:59:35 1200529942256952
1,525 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257126
2,447 2.4820 GBP XLON 14/04/2025 09:01:50 1200529942257127
4,136 2.4800 GBP XLON 14/04/2025 09:01:52 1200529942257132
906 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257234
3,712 2.4810 GBP XLON 14/04/2025 09:03:24 1200529942257235
1,134 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257523
3,517 2.4830 GBP XLON 14/04/2025 09:07:27 1200529942257522
5,303 2.4830 GBP XLON 14/04/2025 09:10:00 1200529942257670
3,577 2.4810 GBP XLON 14/04/2025 09:10:30 1200529942257705
5,062 2.4790 GBP XLON 14/04/2025 09:11:06 1200529942257735
1,987 2.4760 GBP XLON 14/04/2025 09:11:51 1200529942257814
1,486 2.4750 GBP XLON 14/04/2025 09:12:58 1200529942257917
2,490 2.4790 GBP XLON 14/04/2025 09:14:01 1200529942257969
2,297 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258165
2,385 2.4810 GBP XLON 14/04/2025 09:16:31 1200529942258166
3,084 2.4810 GBP XLON 14/04/2025 09:17:07 1200529942258221
554 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258242
2,042 2.4830 GBP XLON 14/04/2025 09:17:48 1200529942258243
2,923 2.4810 GBP XLON 14/04/2025 09:18:46 1200529942258263
1,475 2.4810 GBP XLON 14/04/2025 09:19:01 1200529942258270
589 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258292
3,606 2.4790 GBP XLON 14/04/2025 09:19:28 1200529942258291
1,928 2.4830 GBP XLON 14/04/2025 10:20:40 1200529942262264
1,463 2.4810 GBP XLON 14/04/2025 10:20:48 1200529942262267
838 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262427
4,288 2.4830 GBP XLON 14/04/2025 10:24:17 1200529942262426
1,389 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262483
4,023 2.4810 GBP XLON 14/04/2025 10:25:05 1200529942262484
1,466 2.4790 GBP XLON 14/04/2025 10:25:20 1200529942262529
5,368 2.4800 GBP XLON 14/04/2025 10:25:55 1200529942262597
4,193 2.4800 GBP XLON 14/04/2025 10:26:13 1200529942262613
5,418 2.4770 GBP XLON 14/04/2025 10:26:33 1200529942262632
3,440 2.4770 GBP XLON 14/04/2025 10:28:16 1200529942262741
4,857 2.4780 GBP XLON 14/04/2025 10:30:51 1200529942262870
4,058 2.4780 GBP XLON 14/04/2025 10:33:23 1200529942263012
2,085 2.4760 GBP XLON 14/04/2025 10:34:40 1200529942263084
1,402 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263151
3,681 2.4740 GBP XLON 14/04/2025 10:35:15 1200529942263152
149 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263193
5,104 2.4720 GBP XLON 14/04/2025 10:36:33 1200529942263192
3,482 2.4720 GBP XLON 14/04/2025 10:37:17 1200529942263229
1,140 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263267
2,206 2.4710 GBP XLON 14/04/2025 10:38:00 1200529942263266
1,022 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263392
1,284 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263393
1,628 2.4690 GBP XLON 14/04/2025 10:39:45 1200529942263391
3,512 2.4700 GBP XLON 14/04/2025 10:40:55 1200529942263526
3,445 2.4700 GBP XLON 14/04/2025 10:41:36 1200529942263546
146 2.4700 GBP XLON 14/04/2025 10:45:31 1200529942263694
5,190 2.4700 GBP XLON 14/04/2025 10:45:49 1200529942263748
999 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263780
3,150 2.4720 GBP XLON 14/04/2025 10:46:08 1200529942263781
4,691 2.4740 GBP XLON 14/04/2025 10:48:11 1200529942263910
4,314 2.4770 GBP XLON 14/04/2025 10:48:48 1200529942263970
3,330 2.4800 GBP XLON 14/04/2025 10:49:44 1200529942264078
3,582 2.4780 GBP XLON 14/04/2025 10:49:54 1200529942264101
1,686 2.4780 GBP XLON 14/04/2025 10:50:06 1200529942264116
605 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264130
2,382 2.4760 GBP XLON 14/04/2025 10:50:57 1200529942264129
1,475 2.4760 GBP XLON 14/04/2025 10:52:32 1200529942264203
2,132 2.4780 GBP XLON 14/04/2025 10:53:04 1200529942264218
1,799 2.4780 GBP XLON 14/04/2025 10:53:37 1200529942264272
568 2.4780 GBP XLON 14/04/2025 10:53:44 1200529942264273
2,013 2.4790 GBP XLON 14/04/2025 10:54:32 1200529942264324
1,849 2.4780 GBP XLON 14/04/2025 10:55:19 1200529942264353
2,070 2.4760 GBP XLON 14/04/2025 10:55:21 1200529942264368
1,991 2.4760 GBP XLON 14/04/2025 10:57:36 1200529942264439
4,953 2.4800 GBP XLON 14/04/2025 11:00:12 1200529942264679
4,323 2.4780 GBP XLON 14/04/2025 11:00:58 1200529942264829
5,122 2.4840 GBP XLON 14/04/2025 11:09:26 1200529942265782
775 2.4820 GBP XLON 14/04/2025 11:09:35 1200529942265791
156 2.4820 GBP XLON 14/04/2025 11:10:17 1200529942265812
4,349 2.4820 GBP XLON 14/04/2025 11:10:36 1200529942265820
3,307 2.4830 GBP XLON 14/04/2025 11:11:58 1200529942265898
626 2.4800 GBP XLON 14/04/2025 11:13:28 1200529942265943
233 2.4800 GBP XLON 14/04/2025 11:14:23 1200529942265966
2,630 2.4800 GBP XLON 14/04/2025 11:15:13 1200529942265988
4,852 2.4800 GBP XLON 14/04/2025 11:16:28 1200529942266020
130 2.4800 GBP XLON 14/04/2025 11:16:30 1200529942266021
102 2.4780 GBP XLON 14/04/2025 11:16:43 1200529942266026
323 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266087
1,864 2.4780 GBP XLON 14/04/2025 11:18:12 1200529942266088
176 2.4790 GBP XLON 14/04/2025 11:19:13 1200529942266167
4,620 2.4790 GBP XLON 14/04/2025 11:19:16 1200529942266168
3,525 2.4780 GBP XLON 14/04/2025 11:20:21 1200529942266228
345 2.4780 GBP XLON 14/04/2025 11:20:22 1200529942266229
3,038 2.4760 GBP XLON 14/04/2025 11:20:47 1200529942266281
71 2.4740 GBP XLON 14/04/2025 11:21:43 1200529942266383
4,397 2.4760 GBP XLON 14/04/2025 11:23:00 1200529942266434
571 2.4740 GBP XLON 14/04/2025 11:23:23 1200529942266455
152 2.4740 GBP XLON 14/04/2025 11:24:18 1200529942266490
701 2.4740 GBP XLON 14/04/2025 11:24:25 1200529942266494
77 2.4740 GBP XLON 14/04/2025 11:24:27 1200529942266496
2,165 2.4740 GBP XLON 14/04/2025 11:24:52 1200529942266503
2,768 2.4710 GBP XLON 14/04/2025 11:26:01 1200529942266571
4,691 2.4740 GBP XLON 14/04/2025 11:29:14 1200529942266750
95 2.4720 GBP XLON 14/04/2025 11:29:27 1200529942266775
3,937 2.4720 GBP XLON 14/04/2025 11:29:27 1200529942266776
143 2.4690 GBP XLON 14/04/2025 11:29:39 1200529942266798
1,869 2.4690 GBP XLON 14/04/2025 11:29:39 1200529942266799
3,502 2.4730 GBP XLON 14/04/2025 11:30:38 1200529942266868
1,487 2.4700 GBP XLON 14/04/2025 11:31:57
>
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,677
2.4740
GBP
XLON
14/04/2025
08:00:16
1200529942250037
4,499
2.4740
GBP
XLON
14/04/2025
08:00:16
1200529942249911
1,903
2.4760
GBP
XLON
14/04/2025
08:00:16
1200529942249918
4,816
2.4760
GBP
XLON
14/04/2025
08:00:16
1200529942249909
1,539
2.4700
GBP
XLON
14/04/2025
08:00:31
1200529942250930
1,556
2.4720
GBP
XLON
14/04/2025
08:00:31
1200529942250928
2,102
2.4680
GBP
XLON
14/04/2025
08:01:23
1200529942251279
2,443
2.4700
GBP
XLON
14/04/2025
08:01:23
1200529942251276
1,103
2.4720
GBP
XLON
14/04/2025
08:01:23
1200529942251270
1,160
2.4720
GBP
XLON
14/04/2025
08:01:23
1200529942251272
1,549
2.4670
GBP
XLON
14/04/2025
08:01:47
1200529942251443
1,486
2.4710
GBP
XLON
14/04/2025
08:02:01
1200529942251525
1,477
2.4680
GBP
XLON
14/04/2025
08:02:02
1200529942251530
2,179
2.4660
GBP
XLON
14/04/2025
08:02:29
1200529942251611
275
2.4640
GBP
XLON
14/04/2025
08:02:36
1200529942251646
539
2.4640
GBP
XLON
14/04/2025
08:02:36
1200529942251645
1,206
2.4640
GBP
XLON
14/04/2025
08:02:37
1200529942251647
2,173
2.4660
GBP
XLON
14/04/2025
08:03:10
1200529942251771
2,476
2.4720
GBP
XLON
14/04/2025
08:03:36
1200529942251845
141
2.4700
GBP
XLON
14/04/2025
08:04:06
1200529942251938
144
2.4700
GBP
XLON
14/04/2025
08:04:06
1200529942251942
2,151
2.4700
GBP
XLON
14/04/2025
08:04:06
1200529942251941
343
2.4680
GBP
XLON
14/04/2025
08:04:08
1200529942251967
1,314
2.4680
GBP
XLON
14/04/2025
08:04:15
1200529942251978
825
2.4680
GBP
XLON
14/04/2025
08:04:57
1200529942252053
1,036
2.4680
GBP
XLON
14/04/2025
08:04:57
1200529942252052
3,183
2.4700
GBP
XLON
14/04/2025
08:04:57
1200529942252048
3,108
2.4690
GBP
XLON
14/04/2025
08:05:08
1200529942252091
1,985
2.4680
GBP
XLON
14/04/2025
08:05:21
1200529942252160
3,670
2.4680
GBP
XLON
14/04/2025
08:06:14
1200529942252206
2,954
2.4660
GBP
XLON
14/04/2025
08:06:30
1200529942252267
2,682
2.4640
GBP
XLON
14/04/2025
08:06:41
1200529942252299
1,558
2.4630
GBP
XLON
14/04/2025
08:06:48
1200529942252335
1,676
2.4610
GBP
XLON
14/04/2025
08:06:56
1200529942252373
2,828
2.4610
GBP
XLON
14/04/2025
08:06:56
1200529942252367
1,742
2.4550
GBP
XLON
14/04/2025
08:07:24
1200529942252455
1,596
2.4510
GBP
XLON
14/04/2025
08:08:01
1200529942252531
2,377
2.4510
GBP
XLON
14/04/2025
08:08:27
1200529942252599
2,244
2.4510
GBP
XLON
14/04/2025
08:09:05
1200529942252671
2,410
2.4510
GBP
XLON
14/04/2025
08:09:13
1200529942252711
1,590
2.4490
GBP
XLON
14/04/2025
08:09:18
1200529942252724
2,187
2.4470
GBP
XLON
14/04/2025
08:09:32
1200529942252766
1,729
2.4440
GBP
XLON
14/04/2025
08:09:49
1200529942252814
2,019
2.4470
GBP
XLON
14/04/2025
08:10:12
1200529942252855
2,114
2.4480
GBP
XLON
14/04/2025
08:10:30
1200529942252897
1,934
2.4520
GBP
XLON
14/04/2025
08:10:48
1200529942252966
3,780
2.4580
GBP
XLON
14/04/2025
08:12:20
1200529942253106
1,132
2.4560
GBP
XLON
14/04/2025
08:12:59
1200529942253136
2,105
2.4560
GBP
XLON
14/04/2025
08:12:59
1200529942253135
1,413
2.4520
GBP
XLON
14/04/2025
08:13:08
1200529942253159
1,500
2.4520
GBP
XLON
14/04/2025
08:13:08
1200529942253158
2,682
2.4540
GBP
XLON
14/04/2025
08:13:08
1200529942253157
1,877
2.4500
GBP
XLON
14/04/2025
08:13:28
1200529942253227
60
2.4490
GBP
XLON
14/04/2025
08:13:34
1200529942253233
1,586
2.4490
GBP
XLON
14/04/2025
08:13:34
1200529942253232
339
2.4450
GBP
XLON
14/04/2025
08:14:00
1200529942253303
803
2.4490
GBP
XLON
14/04/2025
08:14:54
1200529942253371
1,515
2.4490
GBP
XLON
14/04/2025
08:14:54
1200529942253372
2,318
2.4490
GBP
XLON
14/04/2025
08:15:30
1200529942253432
1,726
2.4470
GBP
XLON
14/04/2025
08:15:40
1200529942253437
1,109
2.4470
GBP
XLON
14/04/2025
08:16:32
1200529942253462
1,377
2.4470
GBP
XLON
14/04/2025
08:16:32
1200529942253461
2,425
2.4490
GBP
XLON
14/04/2025
08:17:09
1200529942253504
1,718
2.4560
GBP
XLON
14/04/2025
08:18:44
1200529942253615
3,024
2.4560
GBP
XLON
14/04/2025
08:18:44
1200529942253614
4,945
2.4540
GBP
XLON
14/04/2025
08:18:51
1200529942253624
3,163
2.4510
GBP
XLON
14/04/2025
08:19:07
1200529942253640
2,691
2.4560
GBP
XLON
14/04/2025
08:20:05
1200529942253804
2,258
2.4590
GBP
XLON
14/04/2025
08:20:40
1200529942253900
1,349
2.4600
GBP
XLON
14/04/2025
08:23:23
1200529942254199
3,825
2.4600
GBP
XLON
14/04/2025
08:23:23
1200529942254200
3,762
2.4580
GBP
XLON
14/04/2025
08:23:30
1200529942254207
3,144
2.4580
GBP
XLON
14/04/2025
08:23:53
1200529942254238
2,116
2.4590
GBP
XLON
14/04/2025
08:24:37
1200529942254298
3,769
2.4600
GBP
XLON
14/04/2025
08:25:25
1200529942254340
1,500
2.4620
GBP
XLON
14/04/2025
08:26:29
1200529942254427
1,899
2.4620
GBP
XLON
14/04/2025
08:26:29
1200529942254428
3,909
2.4600
GBP
XLON
14/04/2025
08:26:50
1200529942254436
3,434
2.4580
GBP
XLON
14/04/2025
08:27:26
1200529942254458
2,364
2.4580
GBP
XLON
14/04/2025
08:28:21
1200529942254560
197
2.4580
GBP
XLON
14/04/2025
08:28:22
1200529942254564
2,631
2.4600
GBP
XLON
14/04/2025
08:28:27
1200529942254589
1,902
2.4600
GBP
XLON
14/04/2025
08:29:20
1200529942254624
3,724
2.4640
GBP
XLON
14/04/2025
08:30:33
1200529942254720
1,739
2.4640
GBP
XLON
14/04/2025
08:30:45
1200529942254757
630
2.4660
GBP
XLON
14/04/2025
08:32:19
1200529942254852
2,182
2.4660
GBP
XLON
14/04/2025
08:32:19
1200529942254851
250
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254892
250
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254894
563
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254895
750
2.4620
GBP
XLON
14/04/2025
08:32:51
1200529942254893
1,803
2.4640
GBP
XLON
14/04/2025
08:32:51
1200529942254884
1,912
2.4620
GBP
XLON
14/04/2025
08:33:00
1200529942254918
250
2.4620
GBP
XLON
14/04/2025
08:33:35
1200529942254950
211
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254988
225
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254986
450
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254987
2,250
2.4600
GBP
XLON
14/04/2025
08:34:18
1200529942254985
1,735
2.4620
GBP
XLON
14/04/2025
08:34:18
1200529942254979
1,292
2.4570
GBP
XLON
14/04/2025
08:35:29
1200529942255123
1,684
2.4570
GBP
XLON
14/04/2025
08:35:29
1200529942255124
73
2.4620
GBP
XLON
14/04/2025
08:37:29
1200529942255284
5,000
2.4620
GBP
XLON
14/04/2025
08:37:29
1200529942255283
2,208
2.4680
GBP
XLON
14/04/2025
08:39:15
1200529942255438
2,594
2.4680
GBP
XLON
14/04/2025
08:39:15
1200529942255437
456
2.4660
GBP
XLON
14/04/2025
08:40:30
1200529942255535
3,902
2.4660
GBP
XLON
14/04/2025
08:40:30
1200529942255536
77
2.4640
GBP
XLON
14/04/2025
08:41:13
1200529942255588
1,356
2.4640
GBP
XLON
14/04/2025
08:41:13
1200529942255589
3,357
2.4640
GBP
XLON
14/04/2025
08:41:13
1200529942255587
407
2.4630
GBP
XLON
14/04/2025
08:41:28
1200529942255601
3,556
2.4630
GBP
XLON
14/04/2025
08:41:28
1200529942255602
2,834
2.4610
GBP
XLON
14/04/2025
08:41:48
1200529942255607
1,799
2.4610
GBP
XLON
14/04/2025
08:41:49
1200529942255608
2,462
2.4610
GBP
XLON
14/04/2025
08:42:31
1200529942255693
599
2.4610
GBP
XLON
14/04/2025
08:42:50
1200529942255725
2,291
2.4610
GBP
XLON
14/04/2025
08:43:39
1200529942255755
5,000
2.4670
GBP
XLON
14/04/2025
08:46:45
1200529942255966
94
2.4670
GBP
XLON
14/04/2025
08:46:56
1200529942255975
5,036
2.4670
GBP
XLON
14/04/2025
08:48:42
1200529942256068
1,729
2.4670
GBP
XLON
14/04/2025
08:49:11
1200529942256083
3,432
2.4670
GBP
XLON
14/04/2025
08:49:11
1200529942256084
78
2.4670
GBP
XLON
14/04/2025
08:49:31
1200529942256110
5,402
2.4690
GBP
XLON
14/04/2025
08:50:21
1200529942256221
107
2.4670
GBP
XLON
14/04/2025
08:50:55
1200529942256246
5,103
2.4670
GBP
XLON
14/04/2025
08:51:44
1200529942256297
1,935
2.4670
GBP
XLON
14/04/2025
08:52:07
1200529942256345
3,087
2.4670
GBP
XLON
14/04/2025
08:52:07
1200529942256343
1,664
2.4680
GBP
XLON
14/04/2025
08:53:15
1200529942256461
4,809
2.4710
GBP
XLON
14/04/2025
08:55:05
1200529942256621
5,086
2.4720
GBP
XLON
14/04/2025
08:56:14
1200529942256724
5,221
2.4750
GBP
XLON
14/04/2025
08:58:09
1200529942256825
1,182
2.4760
GBP
XLON
14/04/2025
08:58:21
1200529942256844
4,165
2.4760
GBP
XLON
14/04/2025
08:58:21
1200529942256845
941
2.4790
GBP
XLON
14/04/2025
08:59:35
1200529942256951
4,153
2.4790
GBP
XLON
14/04/2025
08:59:35
1200529942256952
1,525
2.4820
GBP
XLON
14/04/2025
09:01:50
1200529942257126
2,447
2.4820
GBP
XLON
14/04/2025
09:01:50
1200529942257127
4,136
2.4800
GBP
XLON
14/04/2025
09:01:52
1200529942257132
906
2.4810
GBP
XLON
14/04/2025
09:03:24
1200529942257234
3,712
2.4810
GBP
XLON
14/04/2025
09:03:24
1200529942257235
1,134
2.4830
GBP
XLON
14/04/2025
09:07:27
1200529942257523
3,517
2.4830
GBP
XLON
14/04/2025
09:07:27
1200529942257522
5,303
2.4830
GBP
XLON
14/04/2025
09:10:00
1200529942257670
3,577
2.4810
GBP
XLON
14/04/2025
09:10:30
1200529942257705
5,062
2.4790
GBP
XLON
14/04/2025
09:11:06
1200529942257735
1,987
2.4760
GBP
XLON
14/04/2025
09:11:51
1200529942257814
1,486
2.4750
GBP
XLON
14/04/2025
09:12:58
1200529942257917
2,490
2.4790
GBP
XLON
14/04/2025
09:14:01
1200529942257969
2,297
2.4810
GBP
XLON
14/04/2025
09:16:31
1200529942258165
2,385
2.4810
GBP
XLON
14/04/2025
09:16:31
1200529942258166
3,084
2.4810
GBP
XLON
14/04/2025
09:17:07
1200529942258221
554
2.4830
GBP
XLON
14/04/2025
09:17:48
1200529942258242
2,042
2.4830
GBP
XLON
14/04/2025
09:17:48
1200529942258243
2,923
2.4810
GBP
XLON
14/04/2025
09:18:46
1200529942258263
1,475
2.4810
GBP
XLON
14/04/2025
09:19:01
1200529942258270
589
2.4790
GBP
XLON
14/04/2025
09:19:28
1200529942258292
3,606
2.4790
GBP
XLON
14/04/2025
09:19:28
1200529942258291
1,928
2.4830
GBP
XLON
14/04/2025
10:20:40
1200529942262264
1,463
2.4810
GBP
XLON
14/04/2025
10:20:48
1200529942262267
838
2.4830
GBP
XLON
14/04/2025
10:24:17
1200529942262427
4,288
2.4830
GBP
XLON
14/04/2025
10:24:17
1200529942262426
1,389
2.4810
GBP
XLON
14/04/2025
10:25:05
1200529942262483
4,023
2.4810
GBP
XLON
14/04/2025
10:25:05
1200529942262484
1,466
2.4790
GBP
XLON
14/04/2025
10:25:20
1200529942262529
5,368
2.4800
GBP
XLON
14/04/2025
10:25:55
1200529942262597
4,193
2.4800
GBP
XLON
14/04/2025
10:26:13
1200529942262613
5,418
2.4770
GBP
XLON
14/04/2025
10:26:33
1200529942262632
3,440
2.4770
GBP
XLON
14/04/2025
10:28:16
1200529942262741
4,857
2.4780
GBP
XLON
14/04/2025
10:30:51
1200529942262870
4,058
2.4780
GBP
XLON
14/04/2025
10:33:23
1200529942263012
2,085
2.4760
GBP
XLON
14/04/2025
10:34:40
1200529942263084
1,402
2.4740
GBP
XLON
14/04/2025
10:35:15
1200529942263151
3,681
2.4740
GBP
XLON
14/04/2025
10:35:15
1200529942263152
149
2.4720
GBP
XLON
14/04/2025
10:36:33
1200529942263193
5,104
2.4720
GBP
XLON
14/04/2025
10:36:33
1200529942263192
3,482
2.4720
GBP
XLON
14/04/2025
10:37:17
1200529942263229
1,140
2.4710
GBP
XLON
14/04/2025
10:38:00
1200529942263267
2,206
2.4710
GBP
XLON
14/04/2025
10:38:00
1200529942263266
1,022
2.4690
GBP
XLON
14/04/2025
10:39:45
1200529942263392
1,284
2.4690
GBP
XLON
14/04/2025
10:39:45
1200529942263393
1,628
2.4690
GBP
XLON
14/04/2025
10:39:45
1200529942263391
3,512
2.4700
GBP
XLON
14/04/2025
10:40:55
1200529942263526
3,445
2.4700
GBP
XLON
14/04/2025
10:41:36
1200529942263546
146
2.4700
GBP
XLON
14/04/2025
10:45:31
1200529942263694
5,190
2.4700
GBP
XLON
14/04/2025
10:45:49
1200529942263748
999
2.4720
GBP
XLON
14/04/2025
10:46:08
1200529942263780
3,150
2.4720
GBP
XLON
14/04/2025
10:46:08
1200529942263781
4,691
2.4740
GBP
XLON
14/04/2025
10:48:11
1200529942263910
4,314
2.4770
GBP
XLON
14/04/2025
10:48:48
1200529942263970
3,330
2.4800
GBP
XLON
14/04/2025
10:49:44
1200529942264078
3,582
2.4780
GBP
XLON
14/04/2025
10:49:54
1200529942264101
1,686
2.4780
GBP
XLON
14/04/2025
10:50:06
1200529942264116
605
2.4760
GBP
XLON
14/04/2025
10:50:57
1200529942264130
2,382
2.4760
GBP
XLON
14/04/2025
10:50:57
1200529942264129
1,475
2.4760
GBP
XLON
14/04/2025
10:52:32
1200529942264203
2,132
2.4780
GBP
XLON
14/04/2025
10:53:04
1200529942264218
1,799
2.4780
GBP
XLON
14/04/2025
10:53:37
1200529942264272
568
2.4780
GBP
XLON
14/04/2025
10:53:44
1200529942264273
2,013
2.4790
GBP
XLON
14/04/2025
10:54:32
1200529942264324
1,849
2.4780
GBP
XLON
14/04/2025
10:55:19
1200529942264353
2,070
2.4760
GBP
XLON
14/04/2025
10:55:21
1200529942264368
1,991
2.4760
GBP
XLON
14/04/2025
10:57:36
1200529942264439
4,953
2.4800
GBP
XLON
14/04/2025
11:00:12
1200529942264679
4,323
2.4780
GBP
XLON
14/04/2025
11:00:58
1200529942264829
5,122
2.4840
GBP
XLON
14/04/2025
11:09:26
1200529942265782
775
2.4820
GBP
XLON
14/04/2025
11:09:35
1200529942265791
156
2.4820
GBP
XLON
14/04/2025
11:10:17
1200529942265812
4,349
2.4820
GBP
XLON
14/04/2025
11:10:36
1200529942265820
3,307
2.4830
GBP
XLON
14/04/2025
11:11:58
1200529942265898
626
2.4800
GBP
XLON
14/04/2025
11:13:28
1200529942265943
233
2.4800
GBP
XLON
14/04/2025
11:14:23
1200529942265966
2,630
2.4800
GBP
XLON
14/04/2025
11:15:13
1200529942265988
4,852
2.4800
GBP
XLON
14/04/2025
11:16:28
1200529942266020
130
2.4800
GBP
XLON
14/04/2025
11:16:30
1200529942266021
102
2.4780
GBP
XLON
14/04/2025
11:16:43
1200529942266026
323
2.4780
GBP
XLON
14/04/2025
11:18:12
1200529942266087
1,864
2.4780
GBP
XLON
14/04/2025
11:18:12
1200529942266088
176
2.4790
GBP
XLON
14/04/2025
11:19:13
1200529942266167
4,620
2.4790
GBP
XLON
14/04/2025
11:19:16
1200529942266168
3,525
2.4780
GBP
XLON
14/04/2025
11:20:21
1200529942266228
345
2.4780
GBP
XLON
14/04/2025
11:20:22
1200529942266229
3,038
2.4760
GBP
XLON
14/04/2025
11:20:47
1200529942266281
71
2.4740
GBP
XLON
14/04/2025
11:21:43
1200529942266383
4,397
2.4760
GBP
XLON
14/04/2025
11:23:00
1200529942266434
571
2.4740
GBP
XLON
14/04/2025
11:23:23
1200529942266455
152
2.4740
GBP
XLON
14/04/2025
11:24:18
1200529942266490
701
2.4740
GBP
XLON
14/04/2025
11:24:25
1200529942266494
77
2.4740
GBP
XLON
14/04/2025
11:24:27
1200529942266496
2,165
2.4740
GBP
XLON
14/04/2025
11:24:52
1200529942266503
2,768
2.4710
GBP
XLON
14/04/2025
11:26:01
1200529942266571
4,691
2.4740
GBP
XLON
14/04/2025
11:29:14
1200529942266750
95
2.4720
GBP
XLON
14/04/2025
11:29:27
1200529942266775
3,937
2.4720
GBP
XLON
14/04/2025
11:29:27
1200529942266776
143
2.4690
GBP
XLON
14/04/2025
11:29:39
1200529942266798
1,869
2.4690
GBP
XLON
14/04/2025
11:29:39
1200529942266799
3,502
2.4730
GBP
XLON
14/04/2025
11:30:38
1200529942266868
Venue Volume-weighted average price Aggregate volume
LON £2.4719 2,077,837
MAD €2.8633 1,370,344
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