REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 7765J International Cons Airlines Group 02 December 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 01 December 2025 it purchased 1,683,196 ordinary shares of €0.10 each in
the capital of the Company. All the shares purchased will be held as treasury
shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,683,196 LON £3.9010 £4.0000
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 158,988,143 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,568,213,004 shares.
The Company's issued share capital is 4,727,201,147 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 (or any of its delegates) on behalf of
the Company (acting as riskless principal and not as agent) as part of the
share purchase programme is attached to this announcement.
IAG Company Secretariat
02 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,683,196
Date of purchases: 01-December-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
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,683,196 LON £3.9010 £4.0000
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 158,988,143 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,568,213,004 shares.
The Company's issued share capital is 4,727,201,147 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 (or any of its delegates) on behalf of
the Company (acting as riskless principal and not as agent) as part of the
share purchase programme is attached to this announcement.
IAG Company Secretariat
02 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,683,196
Date of purchases: 01-December-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
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,973
3.9370
GBP
XLON
01/12/2025
08:00:29
1343423504188586
1,956
3.9350
GBP
XLON
01/12/2025
08:00:30
1343423504188594
2,004
3.9360
GBP
XLON
01/12/2025
08:00:30
1343423504188593
8
3.9370
GBP
XLON
01/12/2025
08:00:30
1343423504188591
1,014
3.9320
GBP
XLON
01/12/2025
08:00:31
1343423504188596
1,934
3.9330
GBP
XLON
01/12/2025
08:00:31
1343423504188595
1,285
3.9270
GBP
XLON
01/12/2025
08:00:46
1343423504188836
1,424
3.9290
GBP
XLON
01/12/2025
08:01:05
1343423504189043
1,974
3.9640
GBP
XLON
01/12/2025
08:02:33
1343423504189224
1,945
3.9650
GBP
XLON
01/12/2025
08:02:33
1343423504189223
1,955
3.9610
GBP
XLON
01/12/2025
08:02:43
1343423504189233
1,998
3.9620
GBP
XLON
01/12/2025
08:02:43
1343423504189232
1,964
3.9630
GBP
XLON
01/12/2025
08:02:43
1343423504189229
149
3.9590
GBP
XLON
01/12/2025
08:03:17
1343423504189253
1,818
3.9590
GBP
XLON
01/12/2025
08:03:17
1343423504189252
468
3.9600
GBP
XLON
01/12/2025
08:03:17
1343423504189250
1,490
3.9600
GBP
XLON
01/12/2025
08:03:17
1343423504189251
1,979
3.9570
GBP
XLON
01/12/2025
08:03:18
1343423504189259
179
3.9580
GBP
XLON
01/12/2025
08:03:18
1343423504189257
1,813
3.9580
GBP
XLON
01/12/2025
08:03:18
1343423504189258
275
3.9560
GBP
XLON
01/12/2025
08:03:19
1343423504189262
275
3.9560
GBP
XLON
01/12/2025
08:03:19
1343423504189263
388
3.9560
GBP
XLON
01/12/2025
08:03:20
1343423504189264
1,972
3.9550
GBP
XLON
01/12/2025
08:03:32
1343423504189276
1,076
3.9560
GBP
XLON
01/12/2025
08:03:32
1343423504189273
717
3.9530
GBP
XLON
01/12/2025
08:03:36
1343423504189282
1,254
3.9530
GBP
XLON
01/12/2025
08:03:36
1343423504189283
2,000
3.9540
GBP
XLON
01/12/2025
08:03:36
1343423504189279
257
3.9560
GBP
XLON
01/12/2025
08:04:24
1343423504189320
1,768
3.9560
GBP
XLON
01/12/2025
08:04:24
1343423504189321
571
3.9600
GBP
XLON
01/12/2025
08:04:45
1343423504189345
586
3.9600
GBP
XLON
01/12/2025
08:04:57
1343423504189352
1,760
3.9620
GBP
XLON
01/12/2025
08:05:32
1343423504189403
868
3.9660
GBP
XLON
01/12/2025
08:06:07
1343423504189429
1,129
3.9660
GBP
XLON
01/12/2025
08:06:07
1343423504189428
2,002
3.9650
GBP
XLON
01/12/2025
08:07:03
1343423504189463
2,016
3.9730
GBP
XLON
01/12/2025
08:07:12
1343423504189481
1,952
3.9710
GBP
XLON
01/12/2025
08:07:21
1343423504189492
1,936
3.9720
GBP
XLON
01/12/2025
08:07:21
1343423504189490
2,013
3.9800
GBP
XLON
01/12/2025
08:09:00
1343423504189705
2,022
3.9770
GBP
XLON
01/12/2025
08:09:14
1343423504189731
1,975
3.9780
GBP
XLON
01/12/2025
08:09:14
1343423504189728
1,935
3.9790
GBP
XLON
01/12/2025
08:09:14
1343423504189726
2,022
3.9780
GBP
XLON
01/12/2025
08:09:25
1343423504189764
848
3.9780
GBP
XLON
01/12/2025
08:09:57
1343423504189833
1,140
3.9780
GBP
XLON
01/12/2025
08:09:57
1343423504189832
1,950
3.9740
GBP
XLON
01/12/2025
08:09:59
1343423504189844
138
3.9750
GBP
XLON
01/12/2025
08:09:59
1343423504189843
1,807
3.9750
GBP
XLON
01/12/2025
08:09:59
1343423504189842
452
3.9760
GBP
XLON
01/12/2025
08:09:59
1343423504189838
1,541
3.9760
GBP
XLON
01/12/2025
08:09:59
1343423504189839
1,958
3.9770
GBP
XLON
01/12/2025
08:09:59
1343423504189835
2,007
3.9720
GBP
XLON
01/12/2025
08:10:05
1343423504189857
1,990
3.9730
GBP
XLON
01/12/2025
08:10:05
1343423504189854
2,005
3.9740
GBP
XLON
01/12/2025
08:10:19
1343423504189877
2,007
3.9750
GBP
XLON
01/12/2025
08:10:19
1343423504189876
1,982
3.9730
GBP
XLON
01/12/2025
08:10:43
1343423504189892
2,015
3.9720
GBP
XLON
01/12/2025
08:10:56
1343423504189923
2,000
3.9740
GBP
XLON
01/12/2025
08:12:06
1343423504190016
590
3.9740
GBP
XLON
01/12/2025
08:12:18
1343423504190021
530
3.9740
GBP
XLON
01/12/2025
08:12:26
1343423504190028
2,002
3.9720
GBP
XLON
01/12/2025
08:12:35
1343423504190034
1,958
3.9730
GBP
XLON
01/12/2025
08:12:35
1343423504190032
2,018
3.9720
GBP
XLON
01/12/2025
08:13:29
1343423504190076
1,943
3.9730
GBP
XLON
01/12/2025
08:13:29
1343423504190074
3,000
3.9740
GBP
XLON
01/12/2025
08:13:29
1343423504190073
670
3.9690
GBP
XLON
01/12/2025
08:13:45
1343423504190096
1,331
3.9690
GBP
XLON
01/12/2025
08:13:45
1343423504190095
2,005
3.9700
GBP
XLON
01/12/2025
08:13:45
1343423504190091
1,977
3.9710
GBP
XLON
01/12/2025
08:13:45
1343423504190089
120
3.9740
GBP
XLON
01/12/2025
08:14:20
1343423504190117
750
3.9740
GBP
XLON
01/12/2025
08:14:20
1343423504190118
217
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190122
571
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190119
666
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190120
1,445
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190121
120
3.9740
GBP
XLON
01/12/2025
08:14:35
1343423504190129
750
3.9740
GBP
XLON
01/12/2025
08:14:35
1343423504190130
137
3.9740
GBP
XLON
01/12/2025
08:14:47
1343423504190134
408
3.9740
GBP
XLON
01/12/2025
08:14:47
1343423504190135
571
3.9740
GBP
XLON
01/12/2025
08:14:47
1343423504190133
975
3.9810
GBP
XLON
01/12/2025
08:15:57
1343423504190219
984
3.9810
GBP
XLON
01/12/2025
08:15:57
1343423504190220
1,930
3.9810
GBP
XLON
01/12/2025
08:16:30
1343423504190238
728
3.9790
GBP
XLON
01/12/2025
08:16:40
1343423504190245
1,238
3.9790
GBP
XLON
01/12/2025
08:16:40
1343423504190244
1,945
3.9800
GBP
XLON
01/12/2025
08:16:40
1343423504190240
1,965
3.9790
GBP
XLON
01/12/2025
08:17:13
1343423504190274
97
3.9810
GBP
XLON
01/12/2025
08:17:51
1343423504190316
1,843
3.9810
GBP
XLON
01/12/2025
08:17:51
1343423504190315
1,962
3.9790
GBP
XLON
01/12/2025
08:17:55
1343423504190322
1,980
3.9800
GBP
XLON
01/12/2025
08:17:55
1343423504190319
1,935
3.9820
GBP
XLON
01/12/2025
08:18:31
1343423504190370
2,006
3.9830
GBP
XLON
01/12/2025
08:18:31
1343423504190366
2,024
3.9810
GBP
XLON
01/12/2025
08:18:48
1343423504190465
85
3.9820
GBP
XLON
01/12/2025
08:19:04
1343423504190499
88
3.9820
GBP
XLON
01/12/2025
08:19:04
1343423504190498
1,928
3.9820
GBP
XLON
01/12/2025
08:19:23
1343423504190526
667
3.9810
GBP
XLON
01/12/2025
08:19:27
1343423504190528
1,351
3.9810
GBP
XLON
01/12/2025
08:19:27
1343423504190527
583
3.9800
GBP
XLON
01/12/2025
08:19:32
1343423504190534
1,433
3.9800
GBP
XLON
01/12/2025
08:19:32
1343423504190535
1,962
3.9800
GBP
XLON
01/12/2025
08:21:04
1343423504190636
1,925
3.9810
GBP
XLON
01/12/2025
08:21:04
1343423504190634
1,954
3.9780
GBP
XLON
01/12/2025
08:21:10
1343423504190643
1,991
3.9790
GBP
XLON
01/12/2025
08:21:10
1343423504190642
2,009
3.9770
GBP
XLON
01/12/2025
08:21:25
1343423504190673
1,971
3.9810
GBP
XLON
01/12/2025
08:21:43
1343423504190693
248
3.9810
GBP
XLON
01/12/2025
08:21:46
1343423504190701
632
3.9810
GBP
XLON
01/12/2025
08:21:46
1343423504190700
1,113
3.9810
GBP
XLON
01/12/2025
08:21:46
1343423504190702
1,987
3.9840
GBP
XLON
01/12/2025
08:22:13
1343423504190753
2,003
3.9850
GBP
XLON
01/12/2025
08:22:13
1343423504190751
24
3.9830
GBP
XLON
01/12/2025
08:22:18
1343423504190777
1,999
3.9830
GBP
XLON
01/12/2025
08:22:18
1343423504190776
1,969
3.9820
GBP
XLON
01/12/2025
08:22:22
1343423504190805
571
3.9830
GBP
XLON
01/12/2025
08:22:22
1343423504190807
662
3.9830
GBP
XLON
01/12/2025
08:22:22
1343423504190808
2,200
3.9830
GBP
XLON
01/12/2025
08:22:22
1343423504190806
1,327
3.9810
GBP
XLON
01/12/2025
08:22:36
1343423504190833
659
3.9810
GBP
XLON
01/12/2025
08:23:01
1343423504190859
1,990
3.9850
GBP
XLON
01/12/2025
08:23:12
1343423504190886
1,933
3.9840
GBP
XLON
01/12/2025
08:23:17
1343423504190892
381
3.9820
GBP
XLON
01/12/2025
08:23:35
1343423504190906
1,592
3.9820
GBP
XLON
01/12/2025
08:23:35
1343423504190905
1,999
3.9830
GBP
XLON
01/12/2025
08:23:35
1343423504190904
1,960
3.9820
GBP
XLON
01/12/2025
08:23:56
1343423504190936
2,026
3.9810
GBP
XLON
01/12/2025
08:24:01
1343423504190938
717
3.9790
GBP
XLON
01/12/2025
08:24:02
1343423504190945
1,262
3.9790
GBP
XLON
01/12/2025
08:24:02
1343423504190946
1,964
3.9800
GBP
XLON
01/12/2025
08:24:02
1343423504190944
278
3.9790
GBP
XLON
01/12/2025
08:24:04
1343423504190947
507
3.9790
GBP
XLON
01/12/2025
08:24:04
1343423504190948
1,928
3.9820
GBP
XLON
01/12/2025
08:24:42
1343423504191036
1,966
3.9810
GBP
XLON
01/12/2025
08:25:25
1343423504191091
1,954
3.9780
GBP
XLON
01/12/2025
08:25:29
1343423504191139
2,019
3.9790
GBP
XLON
01/12/2025
08:25:29
1343423504191138
1,965
3.9800
GBP
XLON
01/12/2025
08:25:29
1343423504191137
681
3.9770
GBP
XLON
01/12/2025
08:25:37
1343423504191180
1,260
3.9770
GBP
XLON
01/12/2025
08:25:37
1343423504191179
1,058
3.9800
GBP
XLON
01/12/2025
08:26:26
1343423504191272
363
3.9780
GBP
XLON
01/12/2025
08:26:37
1343423504191311
2,023
3.9790
GBP
XLON
01/12/2025
08:26:37
1343423504191307
1,941
3.9820
GBP
XLON
01/12/2025
08:29:40
1343423504191700
1,956
3.9830
GBP
XLON
01/12/2025
08:29:40
1343423504191699
2,015
3.9880
GBP
XLON
01/12/2025
08:30:37
1343423504191788
1,985
3.9870
GBP
XLON
01/12/2025
08:30:38
1343423504191793
1,938
3.9860
GBP
XLON
01/12/2025
08:30:41
1343423504191796
262
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191800
303
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191797
571
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191798
685
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191799
942
3.9870
GBP
XLON
01/12/2025
08:31:04
1343423504191831
991
3.9870
GBP
XLON
01/12/2025
08:31:04
1343423504191830
478
3.9880
GBP
XLON
01/12/2025
08:31:04
1343423504191832
829
3.9940
GBP
XLON
01/12/2025
08:31:07
1343423504191842
1,189
3.9940
GBP
XLON
01/12/2025
08:31:07
1343423504191843
2,022
3.9960
GBP
XLON
01/12/2025
08:32:04
1343423504191915
2,013
3.9970
GBP
XLON
01/12/2025
08:32:04
1343423504191914
573
3.9950
GBP
XLON
01/12/2025
08:32:12
1343423504191934
1,377
3.9950
GBP
XLON
01/12/2025
08:32:12
1343423504191935
2,000
3.9950
GBP
XLON
01/12/2025
08:32:12
1343423504191937
95
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191943
101
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191942
120
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191944
683
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191941
2,026
3.9960
GBP
XLON
01/12/2025
08:32:40
1343423504191988
1,965
3.9960
GBP
XLON
01/12/2025
08:33:30
1343423504192024
521
3.9950
GBP
XLON
01/12/2025
08:33:40
1343423504192049
2,024
3.9950
GBP
XLON
01/12/2025
08:33:40
1343423504192046
848
3.9960
GBP
XLON
01/12/2025
08:33:40
1343423504192051
2,400
3.9960
GBP
XLON
01/12/2025
08:33:40
1343423504192050
1,957
3.9950
GBP
XLON
01/12/2025
08:34:34
1343423504192126
478
3.9950
GBP
XLON
01/12/2025
08:34:40
1343423504192133
1,941
3.9950
GBP
XLON
01/12/2025
08:35:15
1343423504192164
3,769
4.0000
GBP
XLON
01/12/2025
08:36:12
1343423504192226
702
3.9990
GBP
XLON
01/12/2025
08:36:13
1343423504192234
48
3.9980
GBP
XLON
01/12/2025
08:36:14
1343423504192241
946
3.9980
GBP
XLON
01/12/2025
08:36:14
1343423504192242
949
3.9980
GBP
XLON
01/12/2025
08:36:14
1343423504192240
1,940
3.9960
GBP
XLON
01/12/2025
08:36:31
1343423504192264
460
3.9970
GBP
XLON
01/12/2025
08:36:31
1343423504192266
571
3.9970
GBP
XLON
01/12/2025
08:36:31
1343423504192265
1,943
3.9970
GBP
XLON
01/12/2025
08:36:31
1343423504192262
96
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192269
215
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192271
320
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192267
571
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192268
571
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192270
965
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192272
1,942
3.9960
GBP
XLON
01/12/2025
08:36:34
1343423504192279
1,993
3.9950
GBP
XLON
01/12/2025
08:36:50
1343423504192310
523
3.9930
GBP
XLON
01/12/2025
08:36:53
1343423504192316
1,413
3.9930
GBP
XLON
01/12/2025
08:36:53
1343423504192317
509
3.9940
GBP
XLON
01/12/2025
08:36:53
1343423504192314
1,505
3.9940
GBP
XLON
01/12/2025
08:36:53
1343423504192315
292
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192318
430
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192324
672
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192319
739
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192320
1,426
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192321
1,566
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192325
601
3.9950
GBP
XLON
01/12/2025
08:37:00
1343423504192331
1,411
3.9950
GBP
XLON
01/12/2025
08:37:00
1343423504192332
1,946
3.9960
GBP
XLON
01/12/2025
08:37:48
1343423504192364
1,935
3.9940
GBP
XLON
01/12/2025
08:38:18
1343423504192383
1,994
3.9950
GBP
XLON
01/12/2025
08:38:18
1343423504192382
82
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192392
459
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192393
571
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192390
683
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192391
2,023
3.9920
GBP
XLON
01/12/2025
08:38:24
1343423504192397
1,950
3.9930
GBP
XLON
01/12/2025
08:38:24
1343423504192394
1,967
3.9920
GBP
XLON
01/12/2025
08:39:26
1343423504192483
257
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192491
296
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192487
438
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192490
571
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192488
596
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192489
102
3.9920
GBP
XLON
01/12/2025
08:39:30
1343423504192502
1,976
3.9920
GBP
XLON
01/12/2025
08:39:30
1343423504192500
2,000
3.9920
GBP
XLON
01/12/2025
08:39:30
1343423504192501
1,993
3.9910
GBP
XLON
01/12/2025
08:40:16
1343423504192543
381
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192547
571
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192546
597
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192548
670
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192549
975
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192545
1,995
3.9910
GBP
XLON
01/12/2025
08:40:19
1343423504192552
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,683,196 LON £3.9010 £4.0000
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 158,988,143 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,568,213,004 shares.
The Company's issued share capital is 4,727,201,147 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 (or any of its delegates) on behalf of
the Company (acting as riskless principal and not as agent) as part of the
share purchase programme is attached to this announcement.
IAG Company Secretariat
02 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,683,196
Date of purchases: 01-December-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
1,973 3.9370 GBP XLON 01/12/2025 08:00:29 1343423504188586
1,956 3.9350 GBP XLON 01/12/2025 08:00:30 1343423504188594
2,004 3.9360 GBP XLON 01/12/2025 08:00:30 1343423504188593
8 3.9370 GBP XLON 01/12/2025 08:00:30 1343423504188591
1,014 3.9320 GBP XLON 01/12/2025 08:00:31 1343423504188596
1,934 3.9330 GBP XLON 01/12/2025 08:00:31 1343423504188595
1,285 3.9270 GBP XLON 01/12/2025 08:00:46 1343423504188836
1,424 3.9290 GBP XLON 01/12/2025 08:01:05 1343423504189043
1,974 3.9640 GBP XLON 01/12/2025 08:02:33 1343423504189224
1,945 3.9650 GBP XLON 01/12/2025 08:02:33 1343423504189223
1,955 3.9610 GBP XLON 01/12/2025 08:02:43 1343423504189233
1,998 3.9620 GBP XLON 01/12/2025 08:02:43 1343423504189232
1,964 3.9630 GBP XLON 01/12/2025 08:02:43 1343423504189229
149 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189253
1,818 3.9590 GBP XLON 01/12/2025 08:03:17 1343423504189252
468 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189250
1,490 3.9600 GBP XLON 01/12/2025 08:03:17 1343423504189251
1,979 3.9570 GBP XLON 01/12/2025 08:03:18 1343423504189259
179 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189257
1,813 3.9580 GBP XLON 01/12/2025 08:03:18 1343423504189258
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189262
275 3.9560 GBP XLON 01/12/2025 08:03:19 1343423504189263
388 3.9560 GBP XLON 01/12/2025 08:03:20 1343423504189264
1,972 3.9550 GBP XLON 01/12/2025 08:03:32 1343423504189276
1,076 3.9560 GBP XLON 01/12/2025 08:03:32 1343423504189273
717 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189282
1,254 3.9530 GBP XLON 01/12/2025 08:03:36 1343423504189283
2,000 3.9540 GBP XLON 01/12/2025 08:03:36 1343423504189279
257 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189320
1,768 3.9560 GBP XLON 01/12/2025 08:04:24 1343423504189321
571 3.9600 GBP XLON 01/12/2025 08:04:45 1343423504189345
586 3.9600 GBP XLON 01/12/2025 08:04:57 1343423504189352
1,760 3.9620 GBP XLON 01/12/2025 08:05:32 1343423504189403
868 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189429
1,129 3.9660 GBP XLON 01/12/2025 08:06:07 1343423504189428
2,002 3.9650 GBP XLON 01/12/2025 08:07:03 1343423504189463
2,016 3.9730 GBP XLON 01/12/2025 08:07:12 1343423504189481
1,952 3.9710 GBP XLON 01/12/2025 08:07:21 1343423504189492
1,936 3.9720 GBP XLON 01/12/2025 08:07:21 1343423504189490
2,013 3.9800 GBP XLON 01/12/2025 08:09:00 1343423504189705
2,022 3.9770 GBP XLON 01/12/2025 08:09:14 1343423504189731
1,975 3.9780 GBP XLON 01/12/2025 08:09:14 1343423504189728
1,935 3.9790 GBP XLON 01/12/2025 08:09:14 1343423504189726
2,022 3.9780 GBP XLON 01/12/2025 08:09:25 1343423504189764
848 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189833
1,140 3.9780 GBP XLON 01/12/2025 08:09:57 1343423504189832
1,950 3.9740 GBP XLON 01/12/2025 08:09:59 1343423504189844
138 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189843
1,807 3.9750 GBP XLON 01/12/2025 08:09:59 1343423504189842
452 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189838
1,541 3.9760 GBP XLON 01/12/2025 08:09:59 1343423504189839
1,958 3.9770 GBP XLON 01/12/2025 08:09:59 1343423504189835
2,007 3.9720 GBP XLON 01/12/2025 08:10:05 1343423504189857
1,990 3.9730 GBP XLON 01/12/2025 08:10:05 1343423504189854
2,005 3.9740 GBP XLON 01/12/2025 08:10:19 1343423504189877
2,007 3.9750 GBP XLON 01/12/2025 08:10:19 1343423504189876
1,982 3.9730 GBP XLON 01/12/2025 08:10:43 1343423504189892
2,015 3.9720 GBP XLON 01/12/2025 08:10:56 1343423504189923
2,000 3.9740 GBP XLON 01/12/2025 08:12:06 1343423504190016
590 3.9740 GBP XLON 01/12/2025 08:12:18 1343423504190021
530 3.9740 GBP XLON 01/12/2025 08:12:26 1343423504190028
2,002 3.9720 GBP XLON 01/12/2025 08:12:35 1343423504190034
1,958 3.9730 GBP XLON 01/12/2025 08:12:35 1343423504190032
2,018 3.9720 GBP XLON 01/12/2025 08:13:29 1343423504190076
1,943 3.9730 GBP XLON 01/12/2025 08:13:29 1343423504190074
3,000 3.9740 GBP XLON 01/12/2025 08:13:29 1343423504190073
670 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190096
1,331 3.9690 GBP XLON 01/12/2025 08:13:45 1343423504190095
2,005 3.9700 GBP XLON 01/12/2025 08:13:45 1343423504190091
1,977 3.9710 GBP XLON 01/12/2025 08:13:45 1343423504190089
120 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190117
750 3.9740 GBP XLON 01/12/2025 08:14:20 1343423504190118
217 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190122
571 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190119
666 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190120
1,445 3.9750 GBP XLON 01/12/2025 08:14:20 1343423504190121
120 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190129
750 3.9740 GBP XLON 01/12/2025 08:14:35 1343423504190130
137 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190134
408 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190135
571 3.9740 GBP XLON 01/12/2025 08:14:47 1343423504190133
975 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190219
984 3.9810 GBP XLON 01/12/2025 08:15:57 1343423504190220
1,930 3.9810 GBP XLON 01/12/2025 08:16:30 1343423504190238
728 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190245
1,238 3.9790 GBP XLON 01/12/2025 08:16:40 1343423504190244
1,945 3.9800 GBP XLON 01/12/2025 08:16:40 1343423504190240
1,965 3.9790 GBP XLON 01/12/2025 08:17:13 1343423504190274
97 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190316
1,843 3.9810 GBP XLON 01/12/2025 08:17:51 1343423504190315
1,962 3.9790 GBP XLON 01/12/2025 08:17:55 1343423504190322
1,980 3.9800 GBP XLON 01/12/2025 08:17:55 1343423504190319
1,935 3.9820 GBP XLON 01/12/2025 08:18:31 1343423504190370
2,006 3.9830 GBP XLON 01/12/2025 08:18:31 1343423504190366
2,024 3.9810 GBP XLON 01/12/2025 08:18:48 1343423504190465
85 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190499
88 3.9820 GBP XLON 01/12/2025 08:19:04 1343423504190498
1,928 3.9820 GBP XLON 01/12/2025 08:19:23 1343423504190526
667 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190528
1,351 3.9810 GBP XLON 01/12/2025 08:19:27 1343423504190527
583 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190534
1,433 3.9800 GBP XLON 01/12/2025 08:19:32 1343423504190535
1,962 3.9800 GBP XLON 01/12/2025 08:21:04 1343423504190636
1,925 3.9810 GBP XLON 01/12/2025 08:21:04 1343423504190634
1,954 3.9780 GBP XLON 01/12/2025 08:21:10 1343423504190643
1,991 3.9790 GBP XLON 01/12/2025 08:21:10 1343423504190642
2,009 3.9770 GBP XLON 01/12/2025 08:21:25 1343423504190673
1,971 3.9810 GBP XLON 01/12/2025 08:21:43 1343423504190693
248 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190701
632 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190700
1,113 3.9810 GBP XLON 01/12/2025 08:21:46 1343423504190702
1,987 3.9840 GBP XLON 01/12/2025 08:22:13 1343423504190753
2,003 3.9850 GBP XLON 01/12/2025 08:22:13 1343423504190751
24 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190777
1,999 3.9830 GBP XLON 01/12/2025 08:22:18 1343423504190776
1,969 3.9820 GBP XLON 01/12/2025 08:22:22 1343423504190805
571 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190807
662 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190808
2,200 3.9830 GBP XLON 01/12/2025 08:22:22 1343423504190806
1,327 3.9810 GBP XLON 01/12/2025 08:22:36 1343423504190833
659 3.9810 GBP XLON 01/12/2025 08:23:01 1343423504190859
1,990 3.9850 GBP XLON 01/12/2025 08:23:12 1343423504190886
1,933 3.9840 GBP XLON 01/12/2025 08:23:17 1343423504190892
381 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190906
1,592 3.9820 GBP XLON 01/12/2025 08:23:35 1343423504190905
1,999 3.9830 GBP XLON 01/12/2025 08:23:35 1343423504190904
1,960 3.9820 GBP XLON 01/12/2025 08:23:56 1343423504190936
2,026 3.9810 GBP XLON 01/12/2025 08:24:01 1343423504190938
717 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190945
1,262 3.9790 GBP XLON 01/12/2025 08:24:02 1343423504190946
1,964 3.9800 GBP XLON 01/12/2025 08:24:02 1343423504190944
278 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190947
507 3.9790 GBP XLON 01/12/2025 08:24:04 1343423504190948
1,928 3.9820 GBP XLON 01/12/2025 08:24:42 1343423504191036
1,966 3.9810 GBP XLON 01/12/2025 08:25:25 1343423504191091
1,954 3.9780 GBP XLON 01/12/2025 08:25:29 1343423504191139
2,019 3.9790 GBP XLON 01/12/2025 08:25:29 1343423504191138
1,965 3.9800 GBP XLON 01/12/2025 08:25:29 1343423504191137
681 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191180
1,260 3.9770 GBP XLON 01/12/2025 08:25:37 1343423504191179
1,058 3.9800 GBP XLON 01/12/2025 08:26:26 1343423504191272
363 3.9780 GBP XLON 01/12/2025 08:26:37 1343423504191311
2,023 3.9790 GBP XLON 01/12/2025 08:26:37 1343423504191307
1,941 3.9820 GBP XLON 01/12/2025 08:29:40 1343423504191700
1,956 3.9830 GBP XLON 01/12/2025 08:29:40 1343423504191699
2,015 3.9880 GBP XLON 01/12/2025 08:30:37 1343423504191788
1,985 3.9870 GBP XLON 01/12/2025 08:30:38 1343423504191793
1,938 3.9860 GBP XLON 01/12/2025 08:30:41 1343423504191796
262 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191800
303 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191797
571 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191798
685 3.9870 GBP XLON 01/12/2025 08:30:41 1343423504191799
942 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191831
991 3.9870 GBP XLON 01/12/2025 08:31:04 1343423504191830
478 3.9880 GBP XLON 01/12/2025 08:31:04 1343423504191832
829 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191842
1,189 3.9940 GBP XLON 01/12/2025 08:31:07 1343423504191843
2,022 3.9960 GBP XLON 01/12/2025 08:32:04 1343423504191915
2,013 3.9970 GBP XLON 01/12/2025 08:32:04 1343423504191914
573 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191934
1,377 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191935
2,000 3.9950 GBP XLON 01/12/2025 08:32:12 1343423504191937
95 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191943
101 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191942
120 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191944
683 3.9950 GBP XLON 01/12/2025 08:32:13 1343423504191941
2,026 3.9960 GBP XLON 01/12/2025 08:32:40 1343423504191988
1,965 3.9960 GBP XLON 01/12/2025 08:33:30 1343423504192024
521 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192049
2,024 3.9950 GBP XLON 01/12/2025 08:33:40 1343423504192046
848 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192051
2,400 3.9960 GBP XLON 01/12/2025 08:33:40 1343423504192050
1,957 3.9950 GBP XLON 01/12/2025 08:34:34 1343423504192126
478 3.9950 GBP XLON 01/12/2025 08:34:40 1343423504192133
1,941 3.9950 GBP XLON 01/12/2025 08:35:15 1343423504192164
3,769 4.0000 GBP XLON 01/12/2025 08:36:12 1343423504192226
702 3.9990 GBP XLON 01/12/2025 08:36:13 1343423504192234
48 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192241
946 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192242
949 3.9980 GBP XLON 01/12/2025 08:36:14 1343423504192240
1,940 3.9960 GBP XLON 01/12/2025 08:36:31 1343423504192264
460 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192266
571 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192265
1,943 3.9970 GBP XLON 01/12/2025 08:36:31 1343423504192262
96 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192269
215 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192271
320 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192267
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192268
571 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192270
965 3.9980 GBP XLON 01/12/2025 08:36:31 1343423504192272
1,942 3.9960 GBP XLON 01/12/2025 08:36:34 1343423504192279
1,993 3.9950 GBP XLON 01/12/2025 08:36:50 1343423504192310
523 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192316
1,413 3.9930 GBP XLON 01/12/2025 08:36:53 1343423504192317
509 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192314
1,505 3.9940 GBP XLON 01/12/2025 08:36:53 1343423504192315
292 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192318
430 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192324
672 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192319
739 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192320
1,426 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192321
1,566 3.9950 GBP XLON 01/12/2025 08:36:53 1343423504192325
601 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192331
1,411 3.9950 GBP XLON 01/12/2025 08:37:00 1343423504192332
1,946 3.9960 GBP XLON 01/12/2025 08:37:48 1343423504192364
1,935 3.9940 GBP XLON 01/12/2025 08:38:18 1343423504192383
1,994 3.9950 GBP XLON 01/12/2025 08:38:18 1343423504192382
82 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192392
459 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192393
571 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192390
683 3.9940 GBP XLON 01/12/2025 08:38:22 1343423504192391
2,023 3.9920 GBP XLON 01/12/2025 08:38:24 1343423504192397
1,950 3.9930 GBP XLON 01/12/2025 08:38:24 1343423504192394
1,967 3.9920 GBP XLON 01/12/2025 08:39:26 1343423504192483
257 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192491
296 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192487
438 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192490
571 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192488
596 3.9930 GBP XLON 01/12/2025 08:39:26 1343423504192489
102 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192502
1,976 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192500
2,000 3.9920 GBP XLON 01/12/2025 08:39:30 1343423504192501
1,993 3.9910 GBP XLON 01/12/2025 08:40:16 1343423504192543
381 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192547
571 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192546
597 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192548
670 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192549
975 3.9920 GBP XLON 01/12/2025 08:40:16 1343423504192545
1,995 3.9910 GBP XLON 01/12/2025 08:40:19 1343423504192552
498 3.9900 GBP XLON 01/12/2025 08:40:20 1343423504192553
1,473 3.9900 GBP XLON 01/12/2025 08:40:20 1343423504192554
2,008 3.9890 GBP XLON 01/12/2025 08:41:08 1343423504192602
2,024 3.9880 GBP XLON 01/12/2025 08:41:09 1343423504192603
952 3.9890 GBP XLON 01/12/2025 08:41:11 1343423504192605
1,960 3.9890 GBP XLON 01/12/2025 08:41:11 1343423504192606
97 3.9890 GBP XLON 01/12/2025 08:42:00 1343423504192661
110 3.9890 GBP XLON 01/12/2025 08:42:00 1343423504192660
128 3.9890 GBP XLON 01/12/2025 08:42:00 1343423504192662
valign="top">
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,973
3.9370
GBP
XLON
01/12/2025
08:00:29
1343423504188586
1,956
3.9350
GBP
XLON
01/12/2025
08:00:30
1343423504188594
2,004
3.9360
GBP
XLON
01/12/2025
08:00:30
1343423504188593
8
3.9370
GBP
XLON
01/12/2025
08:00:30
1343423504188591
1,014
3.9320
GBP
XLON
01/12/2025
08:00:31
1343423504188596
1,934
3.9330
GBP
XLON
01/12/2025
08:00:31
1343423504188595
1,285
3.9270
GBP
XLON
01/12/2025
08:00:46
1343423504188836
1,424
3.9290
GBP
XLON
01/12/2025
08:01:05
1343423504189043
1,974
3.9640
GBP
XLON
01/12/2025
08:02:33
1343423504189224
1,945
3.9650
GBP
XLON
01/12/2025
08:02:33
1343423504189223
1,955
3.9610
GBP
XLON
01/12/2025
08:02:43
1343423504189233
1,998
3.9620
GBP
XLON
01/12/2025
08:02:43
1343423504189232
1,964
3.9630
GBP
XLON
01/12/2025
08:02:43
1343423504189229
149
3.9590
GBP
XLON
01/12/2025
08:03:17
1343423504189253
1,818
3.9590
GBP
XLON
01/12/2025
08:03:17
1343423504189252
468
3.9600
GBP
XLON
01/12/2025
08:03:17
1343423504189250
1,490
3.9600
GBP
XLON
01/12/2025
08:03:17
1343423504189251
1,979
3.9570
GBP
XLON
01/12/2025
08:03:18
1343423504189259
179
3.9580
GBP
XLON
01/12/2025
08:03:18
1343423504189257
1,813
3.9580
GBP
XLON
01/12/2025
08:03:18
1343423504189258
275
3.9560
GBP
XLON
01/12/2025
08:03:19
1343423504189262
275
3.9560
GBP
XLON
01/12/2025
08:03:19
1343423504189263
388
3.9560
GBP
XLON
01/12/2025
08:03:20
1343423504189264
1,972
3.9550
GBP
XLON
01/12/2025
08:03:32
1343423504189276
1,076
3.9560
GBP
XLON
01/12/2025
08:03:32
1343423504189273
717
3.9530
GBP
XLON
01/12/2025
08:03:36
1343423504189282
1,254
3.9530
GBP
XLON
01/12/2025
08:03:36
1343423504189283
2,000
3.9540
GBP
XLON
01/12/2025
08:03:36
1343423504189279
257
3.9560
GBP
XLON
01/12/2025
08:04:24
1343423504189320
1,768
3.9560
GBP
XLON
01/12/2025
08:04:24
1343423504189321
571
3.9600
GBP
XLON
01/12/2025
08:04:45
1343423504189345
586
3.9600
GBP
XLON
01/12/2025
08:04:57
1343423504189352
1,760
3.9620
GBP
XLON
01/12/2025
08:05:32
1343423504189403
868
3.9660
GBP
XLON
01/12/2025
08:06:07
1343423504189429
1,129
3.9660
GBP
XLON
01/12/2025
08:06:07
1343423504189428
2,002
3.9650
GBP
XLON
01/12/2025
08:07:03
1343423504189463
2,016
3.9730
GBP
XLON
01/12/2025
08:07:12
1343423504189481
1,952
3.9710
GBP
XLON
01/12/2025
08:07:21
1343423504189492
1,936
3.9720
GBP
XLON
01/12/2025
08:07:21
1343423504189490
2,013
3.9800
GBP
XLON
01/12/2025
08:09:00
1343423504189705
2,022
3.9770
GBP
XLON
01/12/2025
08:09:14
1343423504189731
1,975
3.9780
GBP
XLON
01/12/2025
08:09:14
1343423504189728
1,935
3.9790
GBP
XLON
01/12/2025
08:09:14
1343423504189726
2,022
3.9780
GBP
XLON
01/12/2025
08:09:25
1343423504189764
848
3.9780
GBP
XLON
01/12/2025
08:09:57
1343423504189833
1,140
3.9780
GBP
XLON
01/12/2025
08:09:57
1343423504189832
1,950
3.9740
GBP
XLON
01/12/2025
08:09:59
1343423504189844
138
3.9750
GBP
XLON
01/12/2025
08:09:59
1343423504189843
1,807
3.9750
GBP
XLON
01/12/2025
08:09:59
1343423504189842
452
3.9760
GBP
XLON
01/12/2025
08:09:59
1343423504189838
1,541
3.9760
GBP
XLON
01/12/2025
08:09:59
1343423504189839
1,958
3.9770
GBP
XLON
01/12/2025
08:09:59
1343423504189835
2,007
3.9720
GBP
XLON
01/12/2025
08:10:05
1343423504189857
1,990
3.9730
GBP
XLON
01/12/2025
08:10:05
1343423504189854
2,005
3.9740
GBP
XLON
01/12/2025
08:10:19
1343423504189877
2,007
3.9750
GBP
XLON
01/12/2025
08:10:19
1343423504189876
1,982
3.9730
GBP
XLON
01/12/2025
08:10:43
1343423504189892
2,015
3.9720
GBP
XLON
01/12/2025
08:10:56
1343423504189923
2,000
3.9740
GBP
XLON
01/12/2025
08:12:06
1343423504190016
590
3.9740
GBP
XLON
01/12/2025
08:12:18
1343423504190021
530
3.9740
GBP
XLON
01/12/2025
08:12:26
1343423504190028
2,002
3.9720
GBP
XLON
01/12/2025
08:12:35
1343423504190034
1,958
3.9730
GBP
XLON
01/12/2025
08:12:35
1343423504190032
2,018
3.9720
GBP
XLON
01/12/2025
08:13:29
1343423504190076
1,943
3.9730
GBP
XLON
01/12/2025
08:13:29
1343423504190074
3,000
3.9740
GBP
XLON
01/12/2025
08:13:29
1343423504190073
670
3.9690
GBP
XLON
01/12/2025
08:13:45
1343423504190096
1,331
3.9690
GBP
XLON
01/12/2025
08:13:45
1343423504190095
2,005
3.9700
GBP
XLON
01/12/2025
08:13:45
1343423504190091
1,977
3.9710
GBP
XLON
01/12/2025
08:13:45
1343423504190089
120
3.9740
GBP
XLON
01/12/2025
08:14:20
1343423504190117
750
3.9740
GBP
XLON
01/12/2025
08:14:20
1343423504190118
217
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190122
571
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190119
666
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190120
1,445
3.9750
GBP
XLON
01/12/2025
08:14:20
1343423504190121
120
3.9740
GBP
XLON
01/12/2025
08:14:35
1343423504190129
750
3.9740
GBP
XLON
01/12/2025
08:14:35
1343423504190130
137
3.9740
GBP
XLON
01/12/2025
08:14:47
1343423504190134
408
3.9740
GBP
XLON
01/12/2025
08:14:47
1343423504190135
571
3.9740
GBP
XLON
01/12/2025
08:14:47
1343423504190133
975
3.9810
GBP
XLON
01/12/2025
08:15:57
1343423504190219
984
3.9810
GBP
XLON
01/12/2025
08:15:57
1343423504190220
1,930
3.9810
GBP
XLON
01/12/2025
08:16:30
1343423504190238
728
3.9790
GBP
XLON
01/12/2025
08:16:40
1343423504190245
1,238
3.9790
GBP
XLON
01/12/2025
08:16:40
1343423504190244
1,945
3.9800
GBP
XLON
01/12/2025
08:16:40
1343423504190240
1,965
3.9790
GBP
XLON
01/12/2025
08:17:13
1343423504190274
97
3.9810
GBP
XLON
01/12/2025
08:17:51
1343423504190316
1,843
3.9810
GBP
XLON
01/12/2025
08:17:51
1343423504190315
1,962
3.9790
GBP
XLON
01/12/2025
08:17:55
1343423504190322
1,980
3.9800
GBP
XLON
01/12/2025
08:17:55
1343423504190319
1,935
3.9820
GBP
XLON
01/12/2025
08:18:31
1343423504190370
2,006
3.9830
GBP
XLON
01/12/2025
08:18:31
1343423504190366
2,024
3.9810
GBP
XLON
01/12/2025
08:18:48
1343423504190465
85
3.9820
GBP
XLON
01/12/2025
08:19:04
1343423504190499
88
3.9820
GBP
XLON
01/12/2025
08:19:04
1343423504190498
1,928
3.9820
GBP
XLON
01/12/2025
08:19:23
1343423504190526
667
3.9810
GBP
XLON
01/12/2025
08:19:27
1343423504190528
1,351
3.9810
GBP
XLON
01/12/2025
08:19:27
1343423504190527
583
3.9800
GBP
XLON
01/12/2025
08:19:32
1343423504190534
1,433
3.9800
GBP
XLON
01/12/2025
08:19:32
1343423504190535
1,962
3.9800
GBP
XLON
01/12/2025
08:21:04
1343423504190636
1,925
3.9810
GBP
XLON
01/12/2025
08:21:04
1343423504190634
1,954
3.9780
GBP
XLON
01/12/2025
08:21:10
1343423504190643
1,991
3.9790
GBP
XLON
01/12/2025
08:21:10
1343423504190642
2,009
3.9770
GBP
XLON
01/12/2025
08:21:25
1343423504190673
1,971
3.9810
GBP
XLON
01/12/2025
08:21:43
1343423504190693
248
3.9810
GBP
XLON
01/12/2025
08:21:46
1343423504190701
632
3.9810
GBP
XLON
01/12/2025
08:21:46
1343423504190700
1,113
3.9810
GBP
XLON
01/12/2025
08:21:46
1343423504190702
1,987
3.9840
GBP
XLON
01/12/2025
08:22:13
1343423504190753
2,003
3.9850
GBP
XLON
01/12/2025
08:22:13
1343423504190751
24
3.9830
GBP
XLON
01/12/2025
08:22:18
1343423504190777
1,999
3.9830
GBP
XLON
01/12/2025
08:22:18
1343423504190776
1,969
3.9820
GBP
XLON
01/12/2025
08:22:22
1343423504190805
571
3.9830
GBP
XLON
01/12/2025
08:22:22
1343423504190807
662
3.9830
GBP
XLON
01/12/2025
08:22:22
1343423504190808
2,200
3.9830
GBP
XLON
01/12/2025
08:22:22
1343423504190806
1,327
3.9810
GBP
XLON
01/12/2025
08:22:36
1343423504190833
659
3.9810
GBP
XLON
01/12/2025
08:23:01
1343423504190859
1,990
3.9850
GBP
XLON
01/12/2025
08:23:12
1343423504190886
1,933
3.9840
GBP
XLON
01/12/2025
08:23:17
1343423504190892
381
3.9820
GBP
XLON
01/12/2025
08:23:35
1343423504190906
1,592
3.9820
GBP
XLON
01/12/2025
08:23:35
1343423504190905
1,999
3.9830
GBP
XLON
01/12/2025
08:23:35
1343423504190904
1,960
3.9820
GBP
XLON
01/12/2025
08:23:56
1343423504190936
2,026
3.9810
GBP
XLON
01/12/2025
08:24:01
1343423504190938
717
3.9790
GBP
XLON
01/12/2025
08:24:02
1343423504190945
1,262
3.9790
GBP
XLON
01/12/2025
08:24:02
1343423504190946
1,964
3.9800
GBP
XLON
01/12/2025
08:24:02
1343423504190944
278
3.9790
GBP
XLON
01/12/2025
08:24:04
1343423504190947
507
3.9790
GBP
XLON
01/12/2025
08:24:04
1343423504190948
1,928
3.9820
GBP
XLON
01/12/2025
08:24:42
1343423504191036
1,966
3.9810
GBP
XLON
01/12/2025
08:25:25
1343423504191091
1,954
3.9780
GBP
XLON
01/12/2025
08:25:29
1343423504191139
2,019
3.9790
GBP
XLON
01/12/2025
08:25:29
1343423504191138
1,965
3.9800
GBP
XLON
01/12/2025
08:25:29
1343423504191137
681
3.9770
GBP
XLON
01/12/2025
08:25:37
1343423504191180
1,260
3.9770
GBP
XLON
01/12/2025
08:25:37
1343423504191179
1,058
3.9800
GBP
XLON
01/12/2025
08:26:26
1343423504191272
363
3.9780
GBP
XLON
01/12/2025
08:26:37
1343423504191311
2,023
3.9790
GBP
XLON
01/12/2025
08:26:37
1343423504191307
1,941
3.9820
GBP
XLON
01/12/2025
08:29:40
1343423504191700
1,956
3.9830
GBP
XLON
01/12/2025
08:29:40
1343423504191699
2,015
3.9880
GBP
XLON
01/12/2025
08:30:37
1343423504191788
1,985
3.9870
GBP
XLON
01/12/2025
08:30:38
1343423504191793
1,938
3.9860
GBP
XLON
01/12/2025
08:30:41
1343423504191796
262
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191800
303
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191797
571
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191798
685
3.9870
GBP
XLON
01/12/2025
08:30:41
1343423504191799
942
3.9870
GBP
XLON
01/12/2025
08:31:04
1343423504191831
991
3.9870
GBP
XLON
01/12/2025
08:31:04
1343423504191830
478
3.9880
GBP
XLON
01/12/2025
08:31:04
1343423504191832
829
3.9940
GBP
XLON
01/12/2025
08:31:07
1343423504191842
1,189
3.9940
GBP
XLON
01/12/2025
08:31:07
1343423504191843
2,022
3.9960
GBP
XLON
01/12/2025
08:32:04
1343423504191915
2,013
3.9970
GBP
XLON
01/12/2025
08:32:04
1343423504191914
573
3.9950
GBP
XLON
01/12/2025
08:32:12
1343423504191934
1,377
3.9950
GBP
XLON
01/12/2025
08:32:12
1343423504191935
2,000
3.9950
GBP
XLON
01/12/2025
08:32:12
1343423504191937
95
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191943
101
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191942
120
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191944
683
3.9950
GBP
XLON
01/12/2025
08:32:13
1343423504191941
2,026
3.9960
GBP
XLON
01/12/2025
08:32:40
1343423504191988
1,965
3.9960
GBP
XLON
01/12/2025
08:33:30
1343423504192024
521
3.9950
GBP
XLON
01/12/2025
08:33:40
1343423504192049
2,024
3.9950
GBP
XLON
01/12/2025
08:33:40
1343423504192046
848
3.9960
GBP
XLON
01/12/2025
08:33:40
1343423504192051
2,400
3.9960
GBP
XLON
01/12/2025
08:33:40
1343423504192050
1,957
3.9950
GBP
XLON
01/12/2025
08:34:34
1343423504192126
478
3.9950
GBP
XLON
01/12/2025
08:34:40
1343423504192133
1,941
3.9950
GBP
XLON
01/12/2025
08:35:15
1343423504192164
3,769
4.0000
GBP
XLON
01/12/2025
08:36:12
1343423504192226
702
3.9990
GBP
XLON
01/12/2025
08:36:13
1343423504192234
48
3.9980
GBP
XLON
01/12/2025
08:36:14
1343423504192241
946
3.9980
GBP
XLON
01/12/2025
08:36:14
1343423504192242
949
3.9980
GBP
XLON
01/12/2025
08:36:14
1343423504192240
1,940
3.9960
GBP
XLON
01/12/2025
08:36:31
1343423504192264
460
3.9970
GBP
XLON
01/12/2025
08:36:31
1343423504192266
571
3.9970
GBP
XLON
01/12/2025
08:36:31
1343423504192265
1,943
3.9970
GBP
XLON
01/12/2025
08:36:31
1343423504192262
96
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192269
215
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192271
320
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192267
571
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192268
571
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192270
965
3.9980
GBP
XLON
01/12/2025
08:36:31
1343423504192272
1,942
3.9960
GBP
XLON
01/12/2025
08:36:34
1343423504192279
1,993
3.9950
GBP
XLON
01/12/2025
08:36:50
1343423504192310
523
3.9930
GBP
XLON
01/12/2025
08:36:53
1343423504192316
1,413
3.9930
GBP
XLON
01/12/2025
08:36:53
1343423504192317
509
3.9940
GBP
XLON
01/12/2025
08:36:53
1343423504192314
1,505
3.9940
GBP
XLON
01/12/2025
08:36:53
1343423504192315
292
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192318
430
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192324
672
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192319
739
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192320
1,426
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192321
1,566
3.9950
GBP
XLON
01/12/2025
08:36:53
1343423504192325
601
3.9950
GBP
XLON
01/12/2025
08:37:00
1343423504192331
1,411
3.9950
GBP
XLON
01/12/2025
08:37:00
1343423504192332
1,946
3.9960
GBP
XLON
01/12/2025
08:37:48
1343423504192364
1,935
3.9940
GBP
XLON
01/12/2025
08:38:18
1343423504192383
1,994
3.9950
GBP
XLON
01/12/2025
08:38:18
1343423504192382
82
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192392
459
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192393
571
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192390
683
3.9940
GBP
XLON
01/12/2025
08:38:22
1343423504192391
2,023
3.9920
GBP
XLON
01/12/2025
08:38:24
1343423504192397
1,950
3.9930
GBP
XLON
01/12/2025
08:38:24
1343423504192394
1,967
3.9920
GBP
XLON
01/12/2025
08:39:26
1343423504192483
257
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192491
296
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192487
438
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192490
571
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192488
596
3.9930
GBP
XLON
01/12/2025
08:39:26
1343423504192489
102
3.9920
GBP
XLON
01/12/2025
08:39:30
1343423504192502
1,976
3.9920
GBP
XLON
01/12/2025
08:39:30
1343423504192500
2,000
3.9920
GBP
XLON
01/12/2025
08:39:30
1343423504192501
1,993
3.9910
GBP
XLON
01/12/2025
08:40:16
1343423504192543
381
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192547
571
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192546
597
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192548
670
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192549
975
3.9920
GBP
XLON
01/12/2025
08:40:16
1343423504192545
1,995
3.9910
GBP
XLON
01/12/2025
08:40:19
1343423504192552
498
3.9900
GBP
XLON
01/12/2025
08:40:20
1343423504192553
1,473
3.9900
GBP
XLON
01/12/2025
08:40:20
1343423504192554
2,008
3.9890
GBP
XLON
01/12/2025
08:41:08
1343423504192602
2,024
3.9880
GBP
XLON
01/12/2025
08:41:09
1343423504192603
952
3.9890
GBP
XLON
01/12/2025
08:41:11
1343423504192605
1,960
3.9890
GBP
XLON
01/12/2025
08:41:11
1343423504192606
97
3.9890
GBP
XLON
01/12/2025
08:42:00
1343423504192661
110
3.9890
GBP
XLON
01/12/2025
08:42:00
1343423504192660
Venue Volume-weighted average price Aggregate volume
LON £3.9408 1,683,196
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on International Consolidated Airlines SA
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