REG - Intl Con Airline Grp - Transaction in Own Shares
03/12/2025 07:00
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RNS Number : 9666J International Cons Airlines Group 03 December 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 02 December 2025 it purchased 2,003,009 ordinary shares of €0.10 each in
the capital of the Company. All the shares purchased will be held as treasury
shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,003,009 LON £3.8920 £3.9350
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 160,991,152 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,566,209,995 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
03 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,003,009
Date of purchases: 02-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
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,003,009 LON £3.8920 £3.9350
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 160,991,152 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,566,209,995 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
03 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,003,009
Date of purchases: 02-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
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,240
3.9310
GBP
XLON
02/12/2025
08:00:37
1344041979479354
1,951
3.9320
GBP
XLON
02/12/2025
08:00:37
1344041979479352
1,921
3.9330
GBP
XLON
02/12/2025
08:00:37
1344041979479350
1,974
3.9340
GBP
XLON
02/12/2025
08:00:37
1344041979479347
1,980
3.9350
GBP
XLON
02/12/2025
08:00:37
1344041979479345
1,034
3.9250
GBP
XLON
02/12/2025
08:02:24
1344041979479673
1,072
3.9150
GBP
XLON
02/12/2025
08:03:19
1344041979479763
1,085
3.9160
GBP
XLON
02/12/2025
08:03:19
1344041979479762
73
3.9130
GBP
XLON
02/12/2025
08:04:05
1344041979479817
1,195
3.9130
GBP
XLON
02/12/2025
08:04:15
1344041979479820
306
3.9060
GBP
XLON
02/12/2025
08:05:32
1344041979479943
1,001
3.9060
GBP
XLON
02/12/2025
08:05:32
1344041979479942
1,058
3.9140
GBP
XLON
02/12/2025
08:07:42
1344041979480188
1,255
3.9080
GBP
XLON
02/12/2025
08:08:22
1344041979480243
1,379
3.9090
GBP
XLON
02/12/2025
08:08:22
1344041979480242
290
3.9100
GBP
XLON
02/12/2025
08:08:22
1344041979480241
1,043
3.9100
GBP
XLON
02/12/2025
08:08:22
1344041979480240
1,554
3.9040
GBP
XLON
02/12/2025
08:09:16
1344041979480370
1,038
3.9000
GBP
XLON
02/12/2025
08:09:19
1344041979480380
1,264
3.8990
GBP
XLON
02/12/2025
08:09:26
1344041979480399
1,787
3.8970
GBP
XLON
02/12/2025
08:09:42
1344041979480438
1,627
3.8940
GBP
XLON
02/12/2025
08:10:11
1344041979480525
1,742
3.8940
GBP
XLON
02/12/2025
08:11:04
1344041979480638
699
3.8930
GBP
XLON
02/12/2025
08:11:25
1344041979480655
999
3.8930
GBP
XLON
02/12/2025
08:11:25
1344041979480654
1,937
3.8950
GBP
XLON
02/12/2025
08:12:16
1344041979480728
1,846
3.8940
GBP
XLON
02/12/2025
08:12:49
1344041979480770
1,485
3.8950
GBP
XLON
02/12/2025
08:12:49
1344041979480768
152
3.8930
GBP
XLON
02/12/2025
08:12:50
1344041979480778
953
3.8930
GBP
XLON
02/12/2025
08:12:50
1344041979480777
1,661
3.8920
GBP
XLON
02/12/2025
08:13:15
1344041979480804
1,996
3.8930
GBP
XLON
02/12/2025
08:13:53
1344041979480866
1,971
3.8940
GBP
XLON
02/12/2025
08:13:53
1344041979480864
1,922
3.8930
GBP
XLON
02/12/2025
08:14:15
1344041979480881
1,995
3.8940
GBP
XLON
02/12/2025
08:14:15
1344041979480880
1,970
3.8920
GBP
XLON
02/12/2025
08:14:47
1344041979480935
501
3.9080
GBP
XLON
02/12/2025
08:16:44
1344041979481050
1,439
3.9080
GBP
XLON
02/12/2025
08:16:44
1344041979481049
1,971
3.9080
GBP
XLON
02/12/2025
08:16:49
1344041979481052
192
3.9080
GBP
XLON
02/12/2025
08:17:29
1344041979481106
1,775
3.9080
GBP
XLON
02/12/2025
08:17:29
1344041979481107
1,928
3.9090
GBP
XLON
02/12/2025
08:17:29
1344041979481105
1,984
3.9090
GBP
XLON
02/12/2025
08:18:19
1344041979481172
1,971
3.9100
GBP
XLON
02/12/2025
08:18:19
1344041979481171
2,004
3.9080
GBP
XLON
02/12/2025
08:19:45
1344041979481265
2,005
3.9090
GBP
XLON
02/12/2025
08:19:45
1344041979481262
1,989
3.9100
GBP
XLON
02/12/2025
08:19:45
1344041979481260
1,920
3.9080
GBP
XLON
02/12/2025
08:21:15
1344041979481365
496
3.9070
GBP
XLON
02/12/2025
08:21:25
1344041979481370
1,500
3.9070
GBP
XLON
02/12/2025
08:21:25
1344041979481369
1,263
3.9060
GBP
XLON
02/12/2025
08:21:39
1344041979481379
1,863
3.9040
GBP
XLON
02/12/2025
08:21:55
1344041979481397
1,946
3.9050
GBP
XLON
02/12/2025
08:21:55
1344041979481396
425
3.9020
GBP
XLON
02/12/2025
08:21:59
1344041979481404
1,563
3.9020
GBP
XLON
02/12/2025
08:21:59
1344041979481403
1,937
3.9030
GBP
XLON
02/12/2025
08:21:59
1344041979481402
1,971
3.9010
GBP
XLON
02/12/2025
08:22:34
1344041979481468
1,878
3.9000
GBP
XLON
02/12/2025
08:23:12
1344041979481537
1,938
3.8990
GBP
XLON
02/12/2025
08:23:13
1344041979481542
1,027
3.8980
GBP
XLON
02/12/2025
08:23:33
1344041979481557
1,010
3.8970
GBP
XLON
02/12/2025
08:24:28
1344041979481597
1,028
3.8970
GBP
XLON
02/12/2025
08:24:40
1344041979481606
1,086
3.8950
GBP
XLON
02/12/2025
08:25:37
1344041979481647
1,237
3.8960
GBP
XLON
02/12/2025
08:25:37
1344041979481646
1,010
3.8940
GBP
XLON
02/12/2025
08:25:39
1344041979481666
1,386
3.8950
GBP
XLON
02/12/2025
08:25:54
1344041979481677
1,335
3.8960
GBP
XLON
02/12/2025
08:25:54
1344041979481674
146
3.8940
GBP
XLON
02/12/2025
08:27:13
1344041979481737
1,773
3.8960
GBP
XLON
02/12/2025
08:29:34
1344041979481843
1,970
3.9000
GBP
XLON
02/12/2025
08:32:12
1344041979481994
2,002
3.9060
GBP
XLON
02/12/2025
08:35:20
1344041979482262
1,957
3.9070
GBP
XLON
02/12/2025
08:35:20
1344041979482261
2,007
3.9130
GBP
XLON
02/12/2025
08:37:25
1344041979482460
1,971
3.9110
GBP
XLON
02/12/2025
08:37:27
1344041979482469
2,018
3.9120
GBP
XLON
02/12/2025
08:37:27
1344041979482468
1,959
3.9140
GBP
XLON
02/12/2025
08:39:19
1344041979482695
1,974
3.9130
GBP
XLON
02/12/2025
08:39:33
1344041979482726
1,461
3.9140
GBP
XLON
02/12/2025
08:41:01
1344041979482842
1,934
3.9120
GBP
XLON
02/12/2025
08:41:15
1344041979482859
1,260
3.9130
GBP
XLON
02/12/2025
08:41:15
1344041979482858
1,485
3.9160
GBP
XLON
02/12/2025
08:42:15
1344041979482924
1,096
3.9150
GBP
XLON
02/12/2025
08:42:25
1344041979482936
1,111
3.9140
GBP
XLON
02/12/2025
08:42:35
1344041979482943
1,087
3.9140
GBP
XLON
02/12/2025
08:44:40
1344041979483093
1,175
3.9170
GBP
XLON
02/12/2025
08:46:36
1344041979483300
1,765
3.9180
GBP
XLON
02/12/2025
08:46:36
1344041979483299
1,802
3.9190
GBP
XLON
02/12/2025
08:46:36
1344041979483298
1,755
3.9200
GBP
XLON
02/12/2025
08:46:36
1344041979483296
1,525
3.9160
GBP
XLON
02/12/2025
08:46:50
1344041979483315
2,018
3.9180
GBP
XLON
02/12/2025
08:47:20
1344041979483348
1,991
3.9300
GBP
XLON
02/12/2025
08:50:14
1344041979483558
1,971
3.9280
GBP
XLON
02/12/2025
08:50:50
1344041979483605
1,949
3.9290
GBP
XLON
02/12/2025
08:50:50
1344041979483604
1,974
3.9270
GBP
XLON
02/12/2025
08:50:52
1344041979483606
1,202
3.9260
GBP
XLON
02/12/2025
08:50:54
1344041979483609
1,291
3.9280
GBP
XLON
02/12/2025
08:53:00
1344041979483787
1,252
3.9270
GBP
XLON
02/12/2025
08:53:15
1344041979483796
675
3.9260
GBP
XLON
02/12/2025
08:54:48
1344041979483883
922
3.9260
GBP
XLON
02/12/2025
08:54:48
1344041979483882
226
3.9240
GBP
XLON
02/12/2025
08:56:17
1344041979483987
1,114
3.9240
GBP
XLON
02/12/2025
08:56:17
1344041979483986
1,162
3.9260
GBP
XLON
02/12/2025
08:56:17
1344041979483981
1,241
3.9230
GBP
XLON
02/12/2025
08:56:18
1344041979483990
1,251
3.9210
GBP
XLON
02/12/2025
08:56:35
1344041979484001
1,264
3.9220
GBP
XLON
02/12/2025
08:56:35
1344041979484000
1,201
3.9240
GBP
XLON
02/12/2025
09:00:17
1344041979484237
1,244
3.9230
GBP
XLON
02/12/2025
09:00:20
1344041979484240
1,182
3.9220
GBP
XLON
02/12/2025
09:00:22
1344041979484242
1,215
3.9210
GBP
XLON
02/12/2025
09:01:50
1344041979484303
1,340
3.9270
GBP
XLON
02/12/2025
09:04:48
1344041979484493
1,271
3.9280
GBP
XLON
02/12/2025
09:04:48
1344041979484492
1,280
3.9290
GBP
XLON
02/12/2025
09:04:48
1344041979484491
1,429
3.9250
GBP
XLON
02/12/2025
09:05:48
1344041979484565
1,216
3.9240
GBP
XLON
02/12/2025
09:05:57
1344041979484585
107
3.9240
GBP
XLON
02/12/2025
09:06:32
1344041979484618
1,090
3.9230
GBP
XLON
02/12/2025
09:07:10
1344041979484632
1,828
3.9210
GBP
XLON
02/12/2025
09:07:47
1344041979484657
1,061
3.9190
GBP
XLON
02/12/2025
09:10:28
1344041979484779
1,082
3.9220
GBP
XLON
02/12/2025
09:12:05
1344041979484833
1,203
3.9210
GBP
XLON
02/12/2025
09:13:03
1344041979484862
1,042
3.9200
GBP
XLON
02/12/2025
09:14:46
1344041979484936
1,420
3.9230
GBP
XLON
02/12/2025
09:16:11
1344041979484986
1,233
3.9190
GBP
XLON
02/12/2025
09:18:15
1344041979485073
1,380
3.9200
GBP
XLON
02/12/2025
09:18:15
1344041979485072
1,187
3.9230
GBP
XLON
02/12/2025
09:20:21
1344041979485210
1,184
3.9240
GBP
XLON
02/12/2025
09:20:21
1344041979485208
1,044
3.9250
GBP
XLON
02/12/2025
09:22:26
1344041979485363
1,041
3.9260
GBP
XLON
02/12/2025
09:22:26
1344041979485362
1,042
3.9240
GBP
XLON
02/12/2025
09:23:40
1344041979485442
1,464
3.9290
GBP
XLON
02/12/2025
09:29:05
1344041979485646
1,430
3.9280
GBP
XLON
02/12/2025
09:29:06
1344041979485647
1,375
3.9270
GBP
XLON
02/12/2025
09:30:26
1344041979485764
1,391
3.9260
GBP
XLON
02/12/2025
09:30:52
1344041979485801
1,520
3.9250
GBP
XLON
02/12/2025
09:31:15
1344041979485832
1,468
3.9280
GBP
XLON
02/12/2025
09:31:15
1344041979485829
1,077
3.9240
GBP
XLON
02/12/2025
09:31:20
1344041979485834
1,270
3.9230
GBP
XLON
02/12/2025
09:31:50
1344041979485841
1,348
3.9200
GBP
XLON
02/12/2025
09:33:01
1344041979485891
1,278
3.9180
GBP
XLON
02/12/2025
09:33:20
1344041979485945
1,405
3.9200
GBP
XLON
02/12/2025
09:34:51
1344041979486088
278
3.9190
GBP
XLON
02/12/2025
09:34:55
1344041979486090
797
3.9190
GBP
XLON
02/12/2025
09:34:55
1344041979486089
1,405
3.9160
GBP
XLON
02/12/2025
09:35:46
1344041979486134
1,486
3.9130
GBP
XLON
02/12/2025
09:36:18
1344041979486151
436
3.9120
GBP
XLON
02/12/2025
09:36:44
1344041979486168
747
3.9120
GBP
XLON
02/12/2025
09:36:44
1344041979486169
1,081
3.9110
GBP
XLON
02/12/2025
09:36:47
1344041979486174
1,495
3.9090
GBP
XLON
02/12/2025
09:37:40
1344041979486231
1,868
3.9090
GBP
XLON
02/12/2025
09:38:38
1344041979486275
1,234
3.9080
GBP
XLON
02/12/2025
09:38:55
1344041979486282
1,419
3.9080
GBP
XLON
02/12/2025
09:44:37
1344041979486679
1,332
3.9090
GBP
XLON
02/12/2025
09:44:37
1344041979486678
1,397
3.9070
GBP
XLON
02/12/2025
09:45:24
1344041979486720
1,070
3.9080
GBP
XLON
02/12/2025
09:46:16
1344041979486743
1,417
3.9090
GBP
XLON
02/12/2025
09:47:26
1344041979486802
1,834
3.9090
GBP
XLON
02/12/2025
09:49:11
1344041979486850
1,103
3.9070
GBP
XLON
02/12/2025
09:50:04
1344041979486903
224
3.9080
GBP
XLON
02/12/2025
09:50:04
1344041979486900
1,116
3.9080
GBP
XLON
02/12/2025
09:50:04
1344041979486899
1,260
3.9060
GBP
XLON
02/12/2025
09:50:05
1344041979486905
1,103
3.9100
GBP
XLON
02/12/2025
09:50:30
1344041979486923
1,920
3.9150
GBP
XLON
02/12/2025
09:54:06
1344041979487056
2,019
3.9140
GBP
XLON
02/12/2025
09:54:35
1344041979487076
1,942
3.9150
GBP
XLON
02/12/2025
09:54:35
1344041979487075
1,943
3.9180
GBP
XLON
02/12/2025
09:56:12
1344041979487166
1,991
3.9190
GBP
XLON
02/12/2025
09:56:12
1344041979487165
1,930
3.9200
GBP
XLON
02/12/2025
09:56:12
1344041979487163
1,978
3.9170
GBP
XLON
02/12/2025
09:56:15
1344041979487167
1,984
3.9160
GBP
XLON
02/12/2025
09:56:45
1344041979487214
1,930
3.9150
GBP
XLON
02/12/2025
09:57:12
1344041979487232
1,943
3.9140
GBP
XLON
02/12/2025
09:57:31
1344041979487253
1,974
3.9150
GBP
XLON
02/12/2025
09:57:37
1344041979487266
1,923
3.9150
GBP
XLON
02/12/2025
09:59:02
1344041979487322
1,907
3.9150
GBP
XLON
02/12/2025
09:59:18
1344041979487335
1,958
3.9140
GBP
XLON
02/12/2025
09:59:23
1344041979487343
1,836
3.9140
GBP
XLON
02/12/2025
10:00:00
1344041979487373
1,161
3.9140
GBP
XLON
02/12/2025
10:00:42
1344041979487407
1,950
3.9130
GBP
XLON
02/12/2025
10:01:12
1344041979487427
1,488
3.9120
GBP
XLON
02/12/2025
10:01:13
1344041979487438
1,358
3.9110
GBP
XLON
02/12/2025
10:01:40
1344041979487461
1,729
3.9110
GBP
XLON
02/12/2025
10:02:25
1344041979487511
1,181
3.9100
GBP
XLON
02/12/2025
10:02:26
1344041979487512
2,007
3.9100
GBP
XLON
02/12/2025
10:02:34
1344041979487535
1,227
3.9090
GBP
XLON
02/12/2025
10:02:37
1344041979487542
660
3.9110
GBP
XLON
02/12/2025
10:03:16
1344041979487579
1,315
3.9110
GBP
XLON
02/12/2025
10:03:16
1344041979487578
1,921
3.9120
GBP
XLON
02/12/2025
10:06:20
1344041979487704
1,949
3.9130
GBP
XLON
02/12/2025
10:07:12
1344041979487774
1,993
3.9110
GBP
XLON
02/12/2025
10:07:34
1344041979487789
1,927
3.9120
GBP
XLON
02/12/2025
10:07:34
1344041979487788
1,357
3.9140
GBP
XLON
02/12/2025
10:12:46
1344041979488015
1,348
3.9130
GBP
XLON
02/12/2025
10:13:28
1344041979488046
1,948
3.9170
GBP
XLON
02/12/2025
10:17:15
1344041979488252
1,955
3.9170
GBP
XLON
02/12/2025
10:18:07
1344041979488290
1,925
3.9160
GBP
XLON
02/12/2025
10:18:22
1344041979488323
1,438
3.9150
GBP
XLON
02/12/2025
10:18:29
1344041979488332
1,766
3.9140
GBP
XLON
02/12/2025
10:18:30
1344041979488333
1,163
3.9130
GBP
XLON
02/12/2025
10:18:41
1344041979488337
110
3.9120
GBP
XLON
02/12/2025
10:19:42
1344041979488381
1,350
3.9120
GBP
XLON
02/12/2025
10:19:42
1344041979488382
1,091
3.9110
GBP
XLON
02/12/2025
10:19:55
1344041979488383
1,014
3.9100
GBP
XLON
02/12/2025
10:20:10
1344041979488406
1,271
3.9080
GBP
XLON
02/12/2025
10:20:14
1344041979488414
1,094
3.9070
GBP
XLON
02/12/2025
10:20:27
1344041979488429
1,263
3.9100
GBP
XLON
02/12/2025
10:20:44
1344041979488446
1,611
3.9090
GBP
XLON
02/12/2025
10:21:46
1344041979488475
591
3.9070
GBP
XLON
02/12/2025
10:22:57
1344041979488514
1,210
3.9110
GBP
XLON
02/12/2025
10:26:12
1344041979488654
1,167
3.9100
GBP
XLON
02/12/2025
10:26:48
1344041979488677
1,481
3.9080
GBP
XLON
02/12/2025
10:26:49
1344041979488681
1,065
3.9070
GBP
XLON
02/12/2025
10:27:01
1344041979488690
1,267
3.9090
GBP
XLON
02/12/2025
10:27:13
1344041979488704
1,515
3.9090
GBP
XLON
02/12/2025
10:28:05
1344041979488736
501
3.9080
GBP
XLON
02/12/2025
10:31:23
1344041979488848
952
3.9080
GBP
XLON
02/12/2025
10:31:23
1344041979488847
1,368
3.9090
GBP
XLON
02/12/2025
10:31:23
1344041979488846
1,478
3.9100
GBP
XLON
02/12/2025
10:31:23
1344041979488841
35
3.9080
GBP
XLON
02/12/2025
10:31:42
1344041979488872
1,603
3.9100
GBP
XLON
02/12/2025
10:34:25
1344041979488939
1,218
3.9090
GBP
XLON
02/12/2025
10:34:38
1344041979488950
360
3.9080
GBP
XLON
02/12/2025
10:34:39
1344041979488954
899
3.9080
GBP
XLON
02/12/2025
10:34:39
1344041979488953
2,004
3.9100
GBP
XLON
02/12/2025
10:35:02
1344041979488976
1,940
3.9090
GBP
XLON
02/12/2025
10:35:11
1344041979488987
1,363
3.9100
GBP
XLON
02/12/2025
10:38:03
1344041979489063
2,007
3.9100
GBP
XLON
02/12/2025
10:39:01
1344041979489128
265
3.9080
GBP
XLON
02/12/2025
10:39:22
1344041979489167
98
3.9090
GBP
XLON
02/12/2025
10:39:22
1344041979489165
1,274
3.9090
GBP
XLON
02/12/2025
10:39:22
1344041979489166
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,003,009 LON £3.8920 £3.9350
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 160,991,152 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,566,209,995 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
03 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,003,009
Date of purchases: 02-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
1,240 3.9310 GBP XLON 02/12/2025 08:00:37 1344041979479354
1,951 3.9320 GBP XLON 02/12/2025 08:00:37 1344041979479352
1,921 3.9330 GBP XLON 02/12/2025 08:00:37 1344041979479350
1,974 3.9340 GBP XLON 02/12/2025 08:00:37 1344041979479347
1,980 3.9350 GBP XLON 02/12/2025 08:00:37 1344041979479345
1,034 3.9250 GBP XLON 02/12/2025 08:02:24 1344041979479673
1,072 3.9150 GBP XLON 02/12/2025 08:03:19 1344041979479763
1,085 3.9160 GBP XLON 02/12/2025 08:03:19 1344041979479762
73 3.9130 GBP XLON 02/12/2025 08:04:05 1344041979479817
1,195 3.9130 GBP XLON 02/12/2025 08:04:15 1344041979479820
306 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479943
1,001 3.9060 GBP XLON 02/12/2025 08:05:32 1344041979479942
1,058 3.9140 GBP XLON 02/12/2025 08:07:42 1344041979480188
1,255 3.9080 GBP XLON 02/12/2025 08:08:22 1344041979480243
1,379 3.9090 GBP XLON 02/12/2025 08:08:22 1344041979480242
290 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480241
1,043 3.9100 GBP XLON 02/12/2025 08:08:22 1344041979480240
1,554 3.9040 GBP XLON 02/12/2025 08:09:16 1344041979480370
1,038 3.9000 GBP XLON 02/12/2025 08:09:19 1344041979480380
1,264 3.8990 GBP XLON 02/12/2025 08:09:26 1344041979480399
1,787 3.8970 GBP XLON 02/12/2025 08:09:42 1344041979480438
1,627 3.8940 GBP XLON 02/12/2025 08:10:11 1344041979480525
1,742 3.8940 GBP XLON 02/12/2025 08:11:04 1344041979480638
699 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480655
999 3.8930 GBP XLON 02/12/2025 08:11:25 1344041979480654
1,937 3.8950 GBP XLON 02/12/2025 08:12:16 1344041979480728
1,846 3.8940 GBP XLON 02/12/2025 08:12:49 1344041979480770
1,485 3.8950 GBP XLON 02/12/2025 08:12:49 1344041979480768
152 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480778
953 3.8930 GBP XLON 02/12/2025 08:12:50 1344041979480777
1,661 3.8920 GBP XLON 02/12/2025 08:13:15 1344041979480804
1,996 3.8930 GBP XLON 02/12/2025 08:13:53 1344041979480866
1,971 3.8940 GBP XLON 02/12/2025 08:13:53 1344041979480864
1,922 3.8930 GBP XLON 02/12/2025 08:14:15 1344041979480881
1,995 3.8940 GBP XLON 02/12/2025 08:14:15 1344041979480880
1,970 3.8920 GBP XLON 02/12/2025 08:14:47 1344041979480935
501 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481050
1,439 3.9080 GBP XLON 02/12/2025 08:16:44 1344041979481049
1,971 3.9080 GBP XLON 02/12/2025 08:16:49 1344041979481052
192 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481106
1,775 3.9080 GBP XLON 02/12/2025 08:17:29 1344041979481107
1,928 3.9090 GBP XLON 02/12/2025 08:17:29 1344041979481105
1,984 3.9090 GBP XLON 02/12/2025 08:18:19 1344041979481172
1,971 3.9100 GBP XLON 02/12/2025 08:18:19 1344041979481171
2,004 3.9080 GBP XLON 02/12/2025 08:19:45 1344041979481265
2,005 3.9090 GBP XLON 02/12/2025 08:19:45 1344041979481262
1,989 3.9100 GBP XLON 02/12/2025 08:19:45 1344041979481260
1,920 3.9080 GBP XLON 02/12/2025 08:21:15 1344041979481365
496 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481370
1,500 3.9070 GBP XLON 02/12/2025 08:21:25 1344041979481369
1,263 3.9060 GBP XLON 02/12/2025 08:21:39 1344041979481379
1,863 3.9040 GBP XLON 02/12/2025 08:21:55 1344041979481397
1,946 3.9050 GBP XLON 02/12/2025 08:21:55 1344041979481396
425 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481404
1,563 3.9020 GBP XLON 02/12/2025 08:21:59 1344041979481403
1,937 3.9030 GBP XLON 02/12/2025 08:21:59 1344041979481402
1,971 3.9010 GBP XLON 02/12/2025 08:22:34 1344041979481468
1,878 3.9000 GBP XLON 02/12/2025 08:23:12 1344041979481537
1,938 3.8990 GBP XLON 02/12/2025 08:23:13 1344041979481542
1,027 3.8980 GBP XLON 02/12/2025 08:23:33 1344041979481557
1,010 3.8970 GBP XLON 02/12/2025 08:24:28 1344041979481597
1,028 3.8970 GBP XLON 02/12/2025 08:24:40 1344041979481606
1,086 3.8950 GBP XLON 02/12/2025 08:25:37 1344041979481647
1,237 3.8960 GBP XLON 02/12/2025 08:25:37 1344041979481646
1,010 3.8940 GBP XLON 02/12/2025 08:25:39 1344041979481666
1,386 3.8950 GBP XLON 02/12/2025 08:25:54 1344041979481677
1,335 3.8960 GBP XLON 02/12/2025 08:25:54 1344041979481674
146 3.8940 GBP XLON 02/12/2025 08:27:13 1344041979481737
1,773 3.8960 GBP XLON 02/12/2025 08:29:34 1344041979481843
1,970 3.9000 GBP XLON 02/12/2025 08:32:12 1344041979481994
2,002 3.9060 GBP XLON 02/12/2025 08:35:20 1344041979482262
1,957 3.9070 GBP XLON 02/12/2025 08:35:20 1344041979482261
2,007 3.9130 GBP XLON 02/12/2025 08:37:25 1344041979482460
1,971 3.9110 GBP XLON 02/12/2025 08:37:27 1344041979482469
2,018 3.9120 GBP XLON 02/12/2025 08:37:27 1344041979482468
1,959 3.9140 GBP XLON 02/12/2025 08:39:19 1344041979482695
1,974 3.9130 GBP XLON 02/12/2025 08:39:33 1344041979482726
1,461 3.9140 GBP XLON 02/12/2025 08:41:01 1344041979482842
1,934 3.9120 GBP XLON 02/12/2025 08:41:15 1344041979482859
1,260 3.9130 GBP XLON 02/12/2025 08:41:15 1344041979482858
1,485 3.9160 GBP XLON 02/12/2025 08:42:15 1344041979482924
1,096 3.9150 GBP XLON 02/12/2025 08:42:25 1344041979482936
1,111 3.9140 GBP XLON 02/12/2025 08:42:35 1344041979482943
1,087 3.9140 GBP XLON 02/12/2025 08:44:40 1344041979483093
1,175 3.9170 GBP XLON 02/12/2025 08:46:36 1344041979483300
1,765 3.9180 GBP XLON 02/12/2025 08:46:36 1344041979483299
1,802 3.9190 GBP XLON 02/12/2025 08:46:36 1344041979483298
1,755 3.9200 GBP XLON 02/12/2025 08:46:36 1344041979483296
1,525 3.9160 GBP XLON 02/12/2025 08:46:50 1344041979483315
2,018 3.9180 GBP XLON 02/12/2025 08:47:20 1344041979483348
1,991 3.9300 GBP XLON 02/12/2025 08:50:14 1344041979483558
1,971 3.9280 GBP XLON 02/12/2025 08:50:50 1344041979483605
1,949 3.9290 GBP XLON 02/12/2025 08:50:50 1344041979483604
1,974 3.9270 GBP XLON 02/12/2025 08:50:52 1344041979483606
1,202 3.9260 GBP XLON 02/12/2025 08:50:54 1344041979483609
1,291 3.9280 GBP XLON 02/12/2025 08:53:00 1344041979483787
1,252 3.9270 GBP XLON 02/12/2025 08:53:15 1344041979483796
675 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483883
922 3.9260 GBP XLON 02/12/2025 08:54:48 1344041979483882
226 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483987
1,114 3.9240 GBP XLON 02/12/2025 08:56:17 1344041979483986
1,162 3.9260 GBP XLON 02/12/2025 08:56:17 1344041979483981
1,241 3.9230 GBP XLON 02/12/2025 08:56:18 1344041979483990
1,251 3.9210 GBP XLON 02/12/2025 08:56:35 1344041979484001
1,264 3.9220 GBP XLON 02/12/2025 08:56:35 1344041979484000
1,201 3.9240 GBP XLON 02/12/2025 09:00:17 1344041979484237
1,244 3.9230 GBP XLON 02/12/2025 09:00:20 1344041979484240
1,182 3.9220 GBP XLON 02/12/2025 09:00:22 1344041979484242
1,215 3.9210 GBP XLON 02/12/2025 09:01:50 1344041979484303
1,340 3.9270 GBP XLON 02/12/2025 09:04:48 1344041979484493
1,271 3.9280 GBP XLON 02/12/2025 09:04:48 1344041979484492
1,280 3.9290 GBP XLON 02/12/2025 09:04:48 1344041979484491
1,429 3.9250 GBP XLON 02/12/2025 09:05:48 1344041979484565
1,216 3.9240 GBP XLON 02/12/2025 09:05:57 1344041979484585
107 3.9240 GBP XLON 02/12/2025 09:06:32 1344041979484618
1,090 3.9230 GBP XLON 02/12/2025 09:07:10 1344041979484632
1,828 3.9210 GBP XLON 02/12/2025 09:07:47 1344041979484657
1,061 3.9190 GBP XLON 02/12/2025 09:10:28 1344041979484779
1,082 3.9220 GBP XLON 02/12/2025 09:12:05 1344041979484833
1,203 3.9210 GBP XLON 02/12/2025 09:13:03 1344041979484862
1,042 3.9200 GBP XLON 02/12/2025 09:14:46 1344041979484936
1,420 3.9230 GBP XLON 02/12/2025 09:16:11 1344041979484986
1,233 3.9190 GBP XLON 02/12/2025 09:18:15 1344041979485073
1,380 3.9200 GBP XLON 02/12/2025 09:18:15 1344041979485072
1,187 3.9230 GBP XLON 02/12/2025 09:20:21 1344041979485210
1,184 3.9240 GBP XLON 02/12/2025 09:20:21 1344041979485208
1,044 3.9250 GBP XLON 02/12/2025 09:22:26 1344041979485363
1,041 3.9260 GBP XLON 02/12/2025 09:22:26 1344041979485362
1,042 3.9240 GBP XLON 02/12/2025 09:23:40 1344041979485442
1,464 3.9290 GBP XLON 02/12/2025 09:29:05 1344041979485646
1,430 3.9280 GBP XLON 02/12/2025 09:29:06 1344041979485647
1,375 3.9270 GBP XLON 02/12/2025 09:30:26 1344041979485764
1,391 3.9260 GBP XLON 02/12/2025 09:30:52 1344041979485801
1,520 3.9250 GBP XLON 02/12/2025 09:31:15 1344041979485832
1,468 3.9280 GBP XLON 02/12/2025 09:31:15 1344041979485829
1,077 3.9240 GBP XLON 02/12/2025 09:31:20 1344041979485834
1,270 3.9230 GBP XLON 02/12/2025 09:31:50 1344041979485841
1,348 3.9200 GBP XLON 02/12/2025 09:33:01 1344041979485891
1,278 3.9180 GBP XLON 02/12/2025 09:33:20 1344041979485945
1,405 3.9200 GBP XLON 02/12/2025 09:34:51 1344041979486088
278 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486090
797 3.9190 GBP XLON 02/12/2025 09:34:55 1344041979486089
1,405 3.9160 GBP XLON 02/12/2025 09:35:46 1344041979486134
1,486 3.9130 GBP XLON 02/12/2025 09:36:18 1344041979486151
436 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486168
747 3.9120 GBP XLON 02/12/2025 09:36:44 1344041979486169
1,081 3.9110 GBP XLON 02/12/2025 09:36:47 1344041979486174
1,495 3.9090 GBP XLON 02/12/2025 09:37:40 1344041979486231
1,868 3.9090 GBP XLON 02/12/2025 09:38:38 1344041979486275
1,234 3.9080 GBP XLON 02/12/2025 09:38:55 1344041979486282
1,419 3.9080 GBP XLON 02/12/2025 09:44:37 1344041979486679
1,332 3.9090 GBP XLON 02/12/2025 09:44:37 1344041979486678
1,397 3.9070 GBP XLON 02/12/2025 09:45:24 1344041979486720
1,070 3.9080 GBP XLON 02/12/2025 09:46:16 1344041979486743
1,417 3.9090 GBP XLON 02/12/2025 09:47:26 1344041979486802
1,834 3.9090 GBP XLON 02/12/2025 09:49:11 1344041979486850
1,103 3.9070 GBP XLON 02/12/2025 09:50:04 1344041979486903
224 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486900
1,116 3.9080 GBP XLON 02/12/2025 09:50:04 1344041979486899
1,260 3.9060 GBP XLON 02/12/2025 09:50:05 1344041979486905
1,103 3.9100 GBP XLON 02/12/2025 09:50:30 1344041979486923
1,920 3.9150 GBP XLON 02/12/2025 09:54:06 1344041979487056
2,019 3.9140 GBP XLON 02/12/2025 09:54:35 1344041979487076
1,942 3.9150 GBP XLON 02/12/2025 09:54:35 1344041979487075
1,943 3.9180 GBP XLON 02/12/2025 09:56:12 1344041979487166
1,991 3.9190 GBP XLON 02/12/2025 09:56:12 1344041979487165
1,930 3.9200 GBP XLON 02/12/2025 09:56:12 1344041979487163
1,978 3.9170 GBP XLON 02/12/2025 09:56:15 1344041979487167
1,984 3.9160 GBP XLON 02/12/2025 09:56:45 1344041979487214
1,930 3.9150 GBP XLON 02/12/2025 09:57:12 1344041979487232
1,943 3.9140 GBP XLON 02/12/2025 09:57:31 1344041979487253
1,974 3.9150 GBP XLON 02/12/2025 09:57:37 1344041979487266
1,923 3.9150 GBP XLON 02/12/2025 09:59:02 1344041979487322
1,907 3.9150 GBP XLON 02/12/2025 09:59:18 1344041979487335
1,958 3.9140 GBP XLON 02/12/2025 09:59:23 1344041979487343
1,836 3.9140 GBP XLON 02/12/2025 10:00:00 1344041979487373
1,161 3.9140 GBP XLON 02/12/2025 10:00:42 1344041979487407
1,950 3.9130 GBP XLON 02/12/2025 10:01:12 1344041979487427
1,488 3.9120 GBP XLON 02/12/2025 10:01:13 1344041979487438
1,358 3.9110 GBP XLON 02/12/2025 10:01:40 1344041979487461
1,729 3.9110 GBP XLON 02/12/2025 10:02:25 1344041979487511
1,181 3.9100 GBP XLON 02/12/2025 10:02:26 1344041979487512
2,007 3.9100 GBP XLON 02/12/2025 10:02:34 1344041979487535
1,227 3.9090 GBP XLON 02/12/2025 10:02:37 1344041979487542
660 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487579
1,315 3.9110 GBP XLON 02/12/2025 10:03:16 1344041979487578
1,921 3.9120 GBP XLON 02/12/2025 10:06:20 1344041979487704
1,949 3.9130 GBP XLON 02/12/2025 10:07:12 1344041979487774
1,993 3.9110 GBP XLON 02/12/2025 10:07:34 1344041979487789
1,927 3.9120 GBP XLON 02/12/2025 10:07:34 1344041979487788
1,357 3.9140 GBP XLON 02/12/2025 10:12:46 1344041979488015
1,348 3.9130 GBP XLON 02/12/2025 10:13:28 1344041979488046
1,948 3.9170 GBP XLON 02/12/2025 10:17:15 1344041979488252
1,955 3.9170 GBP XLON 02/12/2025 10:18:07 1344041979488290
1,925 3.9160 GBP XLON 02/12/2025 10:18:22 1344041979488323
1,438 3.9150 GBP XLON 02/12/2025 10:18:29 1344041979488332
1,766 3.9140 GBP XLON 02/12/2025 10:18:30 1344041979488333
1,163 3.9130 GBP XLON 02/12/2025 10:18:41 1344041979488337
110 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488381
1,350 3.9120 GBP XLON 02/12/2025 10:19:42 1344041979488382
1,091 3.9110 GBP XLON 02/12/2025 10:19:55 1344041979488383
1,014 3.9100 GBP XLON 02/12/2025 10:20:10 1344041979488406
1,271 3.9080 GBP XLON 02/12/2025 10:20:14 1344041979488414
1,094 3.9070 GBP XLON 02/12/2025 10:20:27 1344041979488429
1,263 3.9100 GBP XLON 02/12/2025 10:20:44 1344041979488446
1,611 3.9090 GBP XLON 02/12/2025 10:21:46 1344041979488475
591 3.9070 GBP XLON 02/12/2025 10:22:57 1344041979488514
1,210 3.9110 GBP XLON 02/12/2025 10:26:12 1344041979488654
1,167 3.9100 GBP XLON 02/12/2025 10:26:48 1344041979488677
1,481 3.9080 GBP XLON 02/12/2025 10:26:49 1344041979488681
1,065 3.9070 GBP XLON 02/12/2025 10:27:01 1344041979488690
1,267 3.9090 GBP XLON 02/12/2025 10:27:13 1344041979488704
1,515 3.9090 GBP XLON 02/12/2025 10:28:05 1344041979488736
501 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488848
952 3.9080 GBP XLON 02/12/2025 10:31:23 1344041979488847
1,368 3.9090 GBP XLON 02/12/2025 10:31:23 1344041979488846
1,478 3.9100 GBP XLON 02/12/2025 10:31:23 1344041979488841
35 3.9080 GBP XLON 02/12/2025 10:31:42 1344041979488872
1,603 3.9100 GBP XLON 02/12/2025 10:34:25 1344041979488939
1,218 3.9090 GBP XLON 02/12/2025 10:34:38 1344041979488950
360 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488954
899 3.9080 GBP XLON 02/12/2025 10:34:39 1344041979488953
2,004 3.9100 GBP XLON 02/12/2025 10:35:02 1344041979488976
1,940 3.9090 GBP XLON 02/12/2025 10:35:11 1344041979488987
1,363 3.9100 GBP XLON 02/12/2025 10:38:03 1344041979489063
2,007 3.9100 GBP XLON 02/12/2025 10:39:01 1344041979489128
265 3.9080 GBP XLON 02/12/2025 10:39:22 1344041979489167
98 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489165
1,274 3.9090 GBP XLON 02/12/2025 10:39:22 1344041979489166
1,994 3.9120 GBP XLON 02/12/2025 10:40:02 1344041979489256
856 3.9130 GBP XLON 02/12/2025 10:40:15 1344041979489267
1,070 3.9130 GBP XLON 02/12/2025 10:40:15 1344041979489268
1,982 3.9120 GBP XLON 02/12/2025 10:40:21 1344041979489278
1,995 3.9110 GBP XLON 02/12/2025 10:40:25 1344041979489286
926 3.9100 GBP XLON 02/12/2025 10:42:40 1344041979489376
1,023 3.9100 GBP XLON 02/12/2025 10:42:40 1344041979489377
568 3.9120 GBP XLON 02/12/2025 10:46:01 1344041979489525
1,430 3.9120 GBP XLON 02/12/2025 10:46:01
valign="top">
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,240
3.9310
GBP
XLON
02/12/2025
08:00:37
1344041979479354
1,951
3.9320
GBP
XLON
02/12/2025
08:00:37
1344041979479352
1,921
3.9330
GBP
XLON
02/12/2025
08:00:37
1344041979479350
1,974
3.9340
GBP
XLON
02/12/2025
08:00:37
1344041979479347
1,980
3.9350
GBP
XLON
02/12/2025
08:00:37
1344041979479345
1,034
3.9250
GBP
XLON
02/12/2025
08:02:24
1344041979479673
1,072
3.9150
GBP
XLON
02/12/2025
08:03:19
1344041979479763
1,085
3.9160
GBP
XLON
02/12/2025
08:03:19
1344041979479762
73
3.9130
GBP
XLON
02/12/2025
08:04:05
1344041979479817
1,195
3.9130
GBP
XLON
02/12/2025
08:04:15
1344041979479820
306
3.9060
GBP
XLON
02/12/2025
08:05:32
1344041979479943
1,001
3.9060
GBP
XLON
02/12/2025
08:05:32
1344041979479942
1,058
3.9140
GBP
XLON
02/12/2025
08:07:42
1344041979480188
1,255
3.9080
GBP
XLON
02/12/2025
08:08:22
1344041979480243
1,379
3.9090
GBP
XLON
02/12/2025
08:08:22
1344041979480242
290
3.9100
GBP
XLON
02/12/2025
08:08:22
1344041979480241
1,043
3.9100
GBP
XLON
02/12/2025
08:08:22
1344041979480240
1,554
3.9040
GBP
XLON
02/12/2025
08:09:16
1344041979480370
1,038
3.9000
GBP
XLON
02/12/2025
08:09:19
1344041979480380
1,264
3.8990
GBP
XLON
02/12/2025
08:09:26
1344041979480399
1,787
3.8970
GBP
XLON
02/12/2025
08:09:42
1344041979480438
1,627
3.8940
GBP
XLON
02/12/2025
08:10:11
1344041979480525
1,742
3.8940
GBP
XLON
02/12/2025
08:11:04
1344041979480638
699
3.8930
GBP
XLON
02/12/2025
08:11:25
1344041979480655
999
3.8930
GBP
XLON
02/12/2025
08:11:25
1344041979480654
1,937
3.8950
GBP
XLON
02/12/2025
08:12:16
1344041979480728
1,846
3.8940
GBP
XLON
02/12/2025
08:12:49
1344041979480770
1,485
3.8950
GBP
XLON
02/12/2025
08:12:49
1344041979480768
152
3.8930
GBP
XLON
02/12/2025
08:12:50
1344041979480778
953
3.8930
GBP
XLON
02/12/2025
08:12:50
1344041979480777
1,661
3.8920
GBP
XLON
02/12/2025
08:13:15
1344041979480804
1,996
3.8930
GBP
XLON
02/12/2025
08:13:53
1344041979480866
1,971
3.8940
GBP
XLON
02/12/2025
08:13:53
1344041979480864
1,922
3.8930
GBP
XLON
02/12/2025
08:14:15
1344041979480881
1,995
3.8940
GBP
XLON
02/12/2025
08:14:15
1344041979480880
1,970
3.8920
GBP
XLON
02/12/2025
08:14:47
1344041979480935
501
3.9080
GBP
XLON
02/12/2025
08:16:44
1344041979481050
1,439
3.9080
GBP
XLON
02/12/2025
08:16:44
1344041979481049
1,971
3.9080
GBP
XLON
02/12/2025
08:16:49
1344041979481052
192
3.9080
GBP
XLON
02/12/2025
08:17:29
1344041979481106
1,775
3.9080
GBP
XLON
02/12/2025
08:17:29
1344041979481107
1,928
3.9090
GBP
XLON
02/12/2025
08:17:29
1344041979481105
1,984
3.9090
GBP
XLON
02/12/2025
08:18:19
1344041979481172
1,971
3.9100
GBP
XLON
02/12/2025
08:18:19
1344041979481171
2,004
3.9080
GBP
XLON
02/12/2025
08:19:45
1344041979481265
2,005
3.9090
GBP
XLON
02/12/2025
08:19:45
1344041979481262
1,989
3.9100
GBP
XLON
02/12/2025
08:19:45
1344041979481260
1,920
3.9080
GBP
XLON
02/12/2025
08:21:15
1344041979481365
496
3.9070
GBP
XLON
02/12/2025
08:21:25
1344041979481370
1,500
3.9070
GBP
XLON
02/12/2025
08:21:25
1344041979481369
1,263
3.9060
GBP
XLON
02/12/2025
08:21:39
1344041979481379
1,863
3.9040
GBP
XLON
02/12/2025
08:21:55
1344041979481397
1,946
3.9050
GBP
XLON
02/12/2025
08:21:55
1344041979481396
425
3.9020
GBP
XLON
02/12/2025
08:21:59
1344041979481404
1,563
3.9020
GBP
XLON
02/12/2025
08:21:59
1344041979481403
1,937
3.9030
GBP
XLON
02/12/2025
08:21:59
1344041979481402
1,971
3.9010
GBP
XLON
02/12/2025
08:22:34
1344041979481468
1,878
3.9000
GBP
XLON
02/12/2025
08:23:12
1344041979481537
1,938
3.8990
GBP
XLON
02/12/2025
08:23:13
1344041979481542
1,027
3.8980
GBP
XLON
02/12/2025
08:23:33
1344041979481557
1,010
3.8970
GBP
XLON
02/12/2025
08:24:28
1344041979481597
1,028
3.8970
GBP
XLON
02/12/2025
08:24:40
1344041979481606
1,086
3.8950
GBP
XLON
02/12/2025
08:25:37
1344041979481647
1,237
3.8960
GBP
XLON
02/12/2025
08:25:37
1344041979481646
1,010
3.8940
GBP
XLON
02/12/2025
08:25:39
1344041979481666
1,386
3.8950
GBP
XLON
02/12/2025
08:25:54
1344041979481677
1,335
3.8960
GBP
XLON
02/12/2025
08:25:54
1344041979481674
146
3.8940
GBP
XLON
02/12/2025
08:27:13
1344041979481737
1,773
3.8960
GBP
XLON
02/12/2025
08:29:34
1344041979481843
1,970
3.9000
GBP
XLON
02/12/2025
08:32:12
1344041979481994
2,002
3.9060
GBP
XLON
02/12/2025
08:35:20
1344041979482262
1,957
3.9070
GBP
XLON
02/12/2025
08:35:20
1344041979482261
2,007
3.9130
GBP
XLON
02/12/2025
08:37:25
1344041979482460
1,971
3.9110
GBP
XLON
02/12/2025
08:37:27
1344041979482469
2,018
3.9120
GBP
XLON
02/12/2025
08:37:27
1344041979482468
1,959
3.9140
GBP
XLON
02/12/2025
08:39:19
1344041979482695
1,974
3.9130
GBP
XLON
02/12/2025
08:39:33
1344041979482726
1,461
3.9140
GBP
XLON
02/12/2025
08:41:01
1344041979482842
1,934
3.9120
GBP
XLON
02/12/2025
08:41:15
1344041979482859
1,260
3.9130
GBP
XLON
02/12/2025
08:41:15
1344041979482858
1,485
3.9160
GBP
XLON
02/12/2025
08:42:15
1344041979482924
1,096
3.9150
GBP
XLON
02/12/2025
08:42:25
1344041979482936
1,111
3.9140
GBP
XLON
02/12/2025
08:42:35
1344041979482943
1,087
3.9140
GBP
XLON
02/12/2025
08:44:40
1344041979483093
1,175
3.9170
GBP
XLON
02/12/2025
08:46:36
1344041979483300
1,765
3.9180
GBP
XLON
02/12/2025
08:46:36
1344041979483299
1,802
3.9190
GBP
XLON
02/12/2025
08:46:36
1344041979483298
1,755
3.9200
GBP
XLON
02/12/2025
08:46:36
1344041979483296
1,525
3.9160
GBP
XLON
02/12/2025
08:46:50
1344041979483315
2,018
3.9180
GBP
XLON
02/12/2025
08:47:20
1344041979483348
1,991
3.9300
GBP
XLON
02/12/2025
08:50:14
1344041979483558
1,971
3.9280
GBP
XLON
02/12/2025
08:50:50
1344041979483605
1,949
3.9290
GBP
XLON
02/12/2025
08:50:50
1344041979483604
1,974
3.9270
GBP
XLON
02/12/2025
08:50:52
1344041979483606
1,202
3.9260
GBP
XLON
02/12/2025
08:50:54
1344041979483609
1,291
3.9280
GBP
XLON
02/12/2025
08:53:00
1344041979483787
1,252
3.9270
GBP
XLON
02/12/2025
08:53:15
1344041979483796
675
3.9260
GBP
XLON
02/12/2025
08:54:48
1344041979483883
922
3.9260
GBP
XLON
02/12/2025
08:54:48
1344041979483882
226
3.9240
GBP
XLON
02/12/2025
08:56:17
1344041979483987
1,114
3.9240
GBP
XLON
02/12/2025
08:56:17
1344041979483986
1,162
3.9260
GBP
XLON
02/12/2025
08:56:17
1344041979483981
1,241
3.9230
GBP
XLON
02/12/2025
08:56:18
1344041979483990
1,251
3.9210
GBP
XLON
02/12/2025
08:56:35
1344041979484001
1,264
3.9220
GBP
XLON
02/12/2025
08:56:35
1344041979484000
1,201
3.9240
GBP
XLON
02/12/2025
09:00:17
1344041979484237
1,244
3.9230
GBP
XLON
02/12/2025
09:00:20
1344041979484240
1,182
3.9220
GBP
XLON
02/12/2025
09:00:22
1344041979484242
1,215
3.9210
GBP
XLON
02/12/2025
09:01:50
1344041979484303
1,340
3.9270
GBP
XLON
02/12/2025
09:04:48
1344041979484493
1,271
3.9280
GBP
XLON
02/12/2025
09:04:48
1344041979484492
1,280
3.9290
GBP
XLON
02/12/2025
09:04:48
1344041979484491
1,429
3.9250
GBP
XLON
02/12/2025
09:05:48
1344041979484565
1,216
3.9240
GBP
XLON
02/12/2025
09:05:57
1344041979484585
107
3.9240
GBP
XLON
02/12/2025
09:06:32
1344041979484618
1,090
3.9230
GBP
XLON
02/12/2025
09:07:10
1344041979484632
1,828
3.9210
GBP
XLON
02/12/2025
09:07:47
1344041979484657
1,061
3.9190
GBP
XLON
02/12/2025
09:10:28
1344041979484779
1,082
3.9220
GBP
XLON
02/12/2025
09:12:05
1344041979484833
1,203
3.9210
GBP
XLON
02/12/2025
09:13:03
1344041979484862
1,042
3.9200
GBP
XLON
02/12/2025
09:14:46
1344041979484936
1,420
3.9230
GBP
XLON
02/12/2025
09:16:11
1344041979484986
1,233
3.9190
GBP
XLON
02/12/2025
09:18:15
1344041979485073
1,380
3.9200
GBP
XLON
02/12/2025
09:18:15
1344041979485072
1,187
3.9230
GBP
XLON
02/12/2025
09:20:21
1344041979485210
1,184
3.9240
GBP
XLON
02/12/2025
09:20:21
1344041979485208
1,044
3.9250
GBP
XLON
02/12/2025
09:22:26
1344041979485363
1,041
3.9260
GBP
XLON
02/12/2025
09:22:26
1344041979485362
1,042
3.9240
GBP
XLON
02/12/2025
09:23:40
1344041979485442
1,464
3.9290
GBP
XLON
02/12/2025
09:29:05
1344041979485646
1,430
3.9280
GBP
XLON
02/12/2025
09:29:06
1344041979485647
1,375
3.9270
GBP
XLON
02/12/2025
09:30:26
1344041979485764
1,391
3.9260
GBP
XLON
02/12/2025
09:30:52
1344041979485801
1,520
3.9250
GBP
XLON
02/12/2025
09:31:15
1344041979485832
1,468
3.9280
GBP
XLON
02/12/2025
09:31:15
1344041979485829
1,077
3.9240
GBP
XLON
02/12/2025
09:31:20
1344041979485834
1,270
3.9230
GBP
XLON
02/12/2025
09:31:50
1344041979485841
1,348
3.9200
GBP
XLON
02/12/2025
09:33:01
1344041979485891
1,278
3.9180
GBP
XLON
02/12/2025
09:33:20
1344041979485945
1,405
3.9200
GBP
XLON
02/12/2025
09:34:51
1344041979486088
278
3.9190
GBP
XLON
02/12/2025
09:34:55
1344041979486090
797
3.9190
GBP
XLON
02/12/2025
09:34:55
1344041979486089
1,405
3.9160
GBP
XLON
02/12/2025
09:35:46
1344041979486134
1,486
3.9130
GBP
XLON
02/12/2025
09:36:18
1344041979486151
436
3.9120
GBP
XLON
02/12/2025
09:36:44
1344041979486168
747
3.9120
GBP
XLON
02/12/2025
09:36:44
1344041979486169
1,081
3.9110
GBP
XLON
02/12/2025
09:36:47
1344041979486174
1,495
3.9090
GBP
XLON
02/12/2025
09:37:40
1344041979486231
1,868
3.9090
GBP
XLON
02/12/2025
09:38:38
1344041979486275
1,234
3.9080
GBP
XLON
02/12/2025
09:38:55
1344041979486282
1,419
3.9080
GBP
XLON
02/12/2025
09:44:37
1344041979486679
1,332
3.9090
GBP
XLON
02/12/2025
09:44:37
1344041979486678
1,397
3.9070
GBP
XLON
02/12/2025
09:45:24
1344041979486720
1,070
3.9080
GBP
XLON
02/12/2025
09:46:16
1344041979486743
1,417
3.9090
GBP
XLON
02/12/2025
09:47:26
1344041979486802
1,834
3.9090
GBP
XLON
02/12/2025
09:49:11
1344041979486850
1,103
3.9070
GBP
XLON
02/12/2025
09:50:04
1344041979486903
224
3.9080
GBP
XLON
02/12/2025
09:50:04
1344041979486900
1,116
3.9080
GBP
XLON
02/12/2025
09:50:04
1344041979486899
1,260
3.9060
GBP
XLON
02/12/2025
09:50:05
1344041979486905
1,103
3.9100
GBP
XLON
02/12/2025
09:50:30
1344041979486923
1,920
3.9150
GBP
XLON
02/12/2025
09:54:06
1344041979487056
2,019
3.9140
GBP
XLON
02/12/2025
09:54:35
1344041979487076
1,942
3.9150
GBP
XLON
02/12/2025
09:54:35
1344041979487075
1,943
3.9180
GBP
XLON
02/12/2025
09:56:12
1344041979487166
1,991
3.9190
GBP
XLON
02/12/2025
09:56:12
1344041979487165
1,930
3.9200
GBP
XLON
02/12/2025
09:56:12
1344041979487163
1,978
3.9170
GBP
XLON
02/12/2025
09:56:15
1344041979487167
1,984
3.9160
GBP
XLON
02/12/2025
09:56:45
1344041979487214
1,930
3.9150
GBP
XLON
02/12/2025
09:57:12
1344041979487232
1,943
3.9140
GBP
XLON
02/12/2025
09:57:31
1344041979487253
1,974
3.9150
GBP
XLON
02/12/2025
09:57:37
1344041979487266
1,923
3.9150
GBP
XLON
02/12/2025
09:59:02
1344041979487322
1,907
3.9150
GBP
XLON
02/12/2025
09:59:18
1344041979487335
1,958
3.9140
GBP
XLON
02/12/2025
09:59:23
1344041979487343
1,836
3.9140
GBP
XLON
02/12/2025
10:00:00
1344041979487373
1,161
3.9140
GBP
XLON
02/12/2025
10:00:42
1344041979487407
1,950
3.9130
GBP
XLON
02/12/2025
10:01:12
1344041979487427
1,488
3.9120
GBP
XLON
02/12/2025
10:01:13
1344041979487438
1,358
3.9110
GBP
XLON
02/12/2025
10:01:40
1344041979487461
1,729
3.9110
GBP
XLON
02/12/2025
10:02:25
1344041979487511
1,181
3.9100
GBP
XLON
02/12/2025
10:02:26
1344041979487512
2,007
3.9100
GBP
XLON
02/12/2025
10:02:34
1344041979487535
1,227
3.9090
GBP
XLON
02/12/2025
10:02:37
1344041979487542
660
3.9110
GBP
XLON
02/12/2025
10:03:16
1344041979487579
1,315
3.9110
GBP
XLON
02/12/2025
10:03:16
1344041979487578
1,921
3.9120
GBP
XLON
02/12/2025
10:06:20
1344041979487704
1,949
3.9130
GBP
XLON
02/12/2025
10:07:12
1344041979487774
1,993
3.9110
GBP
XLON
02/12/2025
10:07:34
1344041979487789
1,927
3.9120
GBP
XLON
02/12/2025
10:07:34
1344041979487788
1,357
3.9140
GBP
XLON
02/12/2025
10:12:46
1344041979488015
1,348
3.9130
GBP
XLON
02/12/2025
10:13:28
1344041979488046
1,948
3.9170
GBP
XLON
02/12/2025
10:17:15
1344041979488252
1,955
3.9170
GBP
XLON
02/12/2025
10:18:07
1344041979488290
1,925
3.9160
GBP
XLON
02/12/2025
10:18:22
1344041979488323
1,438
3.9150
GBP
XLON
02/12/2025
10:18:29
1344041979488332
1,766
3.9140
GBP
XLON
02/12/2025
10:18:30
1344041979488333
1,163
3.9130
GBP
XLON
02/12/2025
10:18:41
1344041979488337
110
3.9120
GBP
XLON
02/12/2025
10:19:42
1344041979488381
1,350
3.9120
GBP
XLON
02/12/2025
10:19:42
1344041979488382
1,091
3.9110
GBP
XLON
02/12/2025
10:19:55
1344041979488383
1,014
3.9100
GBP
XLON
02/12/2025
10:20:10
1344041979488406
1,271
3.9080
GBP
XLON
02/12/2025
10:20:14
1344041979488414
1,094
3.9070
GBP
XLON
02/12/2025
10:20:27
1344041979488429
1,263
3.9100
GBP
XLON
02/12/2025
10:20:44
1344041979488446
1,611
3.9090
GBP
XLON
02/12/2025
10:21:46
1344041979488475
591
3.9070
GBP
XLON
02/12/2025
10:22:57
1344041979488514
1,210
3.9110
GBP
XLON
02/12/2025
10:26:12
1344041979488654
1,167
3.9100
GBP
XLON
02/12/2025
10:26:48
1344041979488677
1,481
3.9080
GBP
XLON
02/12/2025
10:26:49
1344041979488681
1,065
3.9070
GBP
XLON
02/12/2025
10:27:01
1344041979488690
1,267
3.9090
GBP
XLON
02/12/2025
10:27:13
1344041979488704
1,515
3.9090
GBP
XLON
02/12/2025
10:28:05
1344041979488736
501
3.9080
GBP
XLON
02/12/2025
10:31:23
1344041979488848
952
3.9080
GBP
XLON
02/12/2025
10:31:23
1344041979488847
1,368
3.9090
GBP
XLON
02/12/2025
10:31:23
1344041979488846
1,478
3.9100
GBP
XLON
02/12/2025
10:31:23
1344041979488841
35
3.9080
GBP
XLON
02/12/2025
10:31:42
1344041979488872
1,603
3.9100
GBP
XLON
02/12/2025
10:34:25
1344041979488939
1,218
3.9090
GBP
XLON
02/12/2025
10:34:38
1344041979488950
360
3.9080
GBP
XLON
02/12/2025
10:34:39
1344041979488954
899
3.9080
GBP
XLON
02/12/2025
10:34:39
1344041979488953
2,004
3.9100
GBP
XLON
02/12/2025
10:35:02
1344041979488976
1,940
3.9090
GBP
XLON
02/12/2025
10:35:11
1344041979488987
1,363
3.9100
GBP
XLON
02/12/2025
10:38:03
1344041979489063
2,007
3.9100
GBP
XLON
02/12/2025
10:39:01
1344041979489128
265
3.9080
GBP
XLON
02/12/2025
10:39:22
1344041979489167
98
3.9090
GBP
XLON
02/12/2025
10:39:22
1344041979489165
1,274
3.9090
GBP
XLON
02/12/2025
10:39:22
1344041979489166
1,994
3.9120
GBP
XLON
02/12/2025
10:40:02
1344041979489256
856
3.9130
GBP
XLON
02/12/2025
10:40:15
1344041979489267
1,070
3.9130
GBP
XLON
02/12/2025
10:40:15
1344041979489268
1,982
3.9120
GBP
XLON
02/12/2025
10:40:21
1344041979489278
1,995
3.9110
GBP
XLON
02/12/2025
10:40:25
1344041979489286
926
3.9100
GBP
XLON
02/12/2025
10:42:40
1344041979489376
1,023
3.9100
GBP
XLON
02/12/2025
10:42:40
1344041979489377
568
3.9120
GBP
XLON
02/12/2025
10:46:01
1344041979489525
Venue Volume-weighted average price Aggregate volume
LON £3.9111 2,003,009
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