REG - Intl Con Airline Grp - Transaction in Own Shares
04/12/2025 07:00
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RNS Number : 1587K International Cons Airlines Group 04 December 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 03 December 2025 it purchased 1,753,937 ordinary shares of €0.10 each in
the capital of the Company. All the shares purchased will be held as treasury
shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,753,937 LON £3.8830 £3.9360
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 162,745,089 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,564,456,058 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
04 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,753,937
Date of purchases: 03-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
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,753,937 LON £3.8830 £3.9360
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 162,745,089 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,564,456,058 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
04 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,753,937
Date of purchases: 03-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
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,965
3.9220
GBP
XLON
03/12/2025
08:00:23
1344660454769629
1,929
3.9230
GBP
XLON
03/12/2025
08:00:23
1344660454769628
1,947
3.9240
GBP
XLON
03/12/2025
08:00:23
1344660454769592
520
3.9250
GBP
XLON
03/12/2025
08:00:23
1344660454769587
645
3.9250
GBP
XLON
03/12/2025
08:00:23
1344660454769589
775
3.9250
GBP
XLON
03/12/2025
08:00:23
1344660454769586
712
3.9260
GBP
XLON
03/12/2025
08:00:23
1344660454769582
1,205
3.9260
GBP
XLON
03/12/2025
08:00:23
1344660454769581
1,170
3.9040
GBP
XLON
03/12/2025
08:03:48
1344660454770366
1,215
3.9050
GBP
XLON
03/12/2025
08:03:48
1344660454770365
240
3.9020
GBP
XLON
03/12/2025
08:03:49
1344660454770369
1,684
3.9020
GBP
XLON
03/12/2025
08:03:49
1344660454770370
1,285
3.9040
GBP
XLON
03/12/2025
08:04:10
1344660454770410
1,566
3.9040
GBP
XLON
03/12/2025
08:05:11
1344660454770454
1,594
3.9050
GBP
XLON
03/12/2025
08:05:11
1344660454770453
1,421
3.9060
GBP
XLON
03/12/2025
08:05:11
1344660454770450
1,061
3.9020
GBP
XLON
03/12/2025
08:05:31
1344660454770503
1,221
3.9030
GBP
XLON
03/12/2025
08:05:31
1344660454770496
791
3.9100
GBP
XLON
03/12/2025
08:07:19
1344660454770679
1,193
3.9100
GBP
XLON
03/12/2025
08:07:19
1344660454770680
639
3.9110
GBP
XLON
03/12/2025
08:07:19
1344660454770678
1,344
3.9110
GBP
XLON
03/12/2025
08:07:19
1344660454770677
518
3.9080
GBP
XLON
03/12/2025
08:07:36
1344660454770695
1,406
3.9080
GBP
XLON
03/12/2025
08:07:36
1344660454770694
1,911
3.9090
GBP
XLON
03/12/2025
08:07:36
1344660454770691
1,957
3.9070
GBP
XLON
03/12/2025
08:07:41
1344660454770703
1,411
3.9060
GBP
XLON
03/12/2025
08:07:42
1344660454770704
1,052
3.9050
GBP
XLON
03/12/2025
08:08:15
1344660454770730
1,379
3.9030
GBP
XLON
03/12/2025
08:08:50
1344660454770796
996
3.9040
GBP
XLON
03/12/2025
08:08:50
1344660454770795
1,028
3.9020
GBP
XLON
03/12/2025
08:08:52
1344660454770801
1,085
3.9020
GBP
XLON
03/12/2025
08:08:55
1344660454770811
1,058
3.9010
GBP
XLON
03/12/2025
08:09:05
1344660454770825
1,047
3.9000
GBP
XLON
03/12/2025
08:09:15
1344660454770831
479
3.8990
GBP
XLON
03/12/2025
08:09:35
1344660454770861
604
3.8990
GBP
XLON
03/12/2025
08:09:35
1344660454770860
1,188
3.9010
GBP
XLON
03/12/2025
08:11:46
1344660454771039
1,190
3.9020
GBP
XLON
03/12/2025
08:11:46
1344660454771034
1,090
3.8990
GBP
XLON
03/12/2025
08:11:49
1344660454771046
388
3.9000
GBP
XLON
03/12/2025
08:11:49
1344660454771045
733
3.9000
GBP
XLON
03/12/2025
08:11:49
1344660454771044
1,188
3.9060
GBP
XLON
03/12/2025
08:12:43
1344660454771103
1,367
3.9130
GBP
XLON
03/12/2025
08:13:20
1344660454771161
1,675
3.9140
GBP
XLON
03/12/2025
08:13:20
1344660454771160
1,869
3.9140
GBP
XLON
03/12/2025
08:14:05
1344660454771220
1,919
3.9150
GBP
XLON
03/12/2025
08:14:05
1344660454771219
137
3.9130
GBP
XLON
03/12/2025
08:14:25
1344660454771242
1,839
3.9130
GBP
XLON
03/12/2025
08:14:25
1344660454771243
1,567
3.9090
GBP
XLON
03/12/2025
08:15:00
1344660454771284
1,255
3.9100
GBP
XLON
03/12/2025
08:15:00
1344660454771283
1,129
3.9110
GBP
XLON
03/12/2025
08:15:00
1344660454771282
1,328
3.9120
GBP
XLON
03/12/2025
08:15:00
1344660454771277
1,008
3.9130
GBP
XLON
03/12/2025
08:15:00
1344660454771275
1,173
3.9070
GBP
XLON
03/12/2025
08:15:01
1344660454771291
1,025
3.9060
GBP
XLON
03/12/2025
08:15:02
1344660454771294
1,386
3.9070
GBP
XLON
03/12/2025
08:15:50
1344660454771345
1,375
3.9060
GBP
XLON
03/12/2025
08:16:21
1344660454771378
1,786
3.9110
GBP
XLON
03/12/2025
08:17:22
1344660454771441
1,657
3.9100
GBP
XLON
03/12/2025
08:17:29
1344660454771442
1,969
3.9110
GBP
XLON
03/12/2025
08:17:31
1344660454771459
1,941
3.9130
GBP
XLON
03/12/2025
08:18:16
1344660454771497
1,992
3.9120
GBP
XLON
03/12/2025
08:18:20
1344660454771501
1,972
3.9110
GBP
XLON
03/12/2025
08:18:50
1344660454771548
1,983
3.9090
GBP
XLON
03/12/2025
08:19:21
1344660454771583
1,972
3.9100
GBP
XLON
03/12/2025
08:19:21
1344660454771578
1,952
3.9080
GBP
XLON
03/12/2025
08:19:24
1344660454771591
1,948
3.9070
GBP
XLON
03/12/2025
08:19:25
1344660454771592
191
3.9060
GBP
XLON
03/12/2025
08:20:01
1344660454771646
1,740
3.9060
GBP
XLON
03/12/2025
08:20:01
1344660454771647
1,947
3.9060
GBP
XLON
03/12/2025
08:20:31
1344660454771684
273
3.9070
GBP
XLON
03/12/2025
08:20:31
1344660454771683
1,681
3.9070
GBP
XLON
03/12/2025
08:20:31
1344660454771682
1,913
3.9050
GBP
XLON
03/12/2025
08:21:20
1344660454771782
1,901
3.9050
GBP
XLON
03/12/2025
08:21:55
1344660454771808
1,916
3.9050
GBP
XLON
03/12/2025
08:23:22
1344660454771879
1,901
3.9060
GBP
XLON
03/12/2025
08:23:22
1344660454771878
1,982
3.9040
GBP
XLON
03/12/2025
08:23:26
1344660454771893
1,906
3.9030
GBP
XLON
03/12/2025
08:23:28
1344660454771896
1,979
3.9070
GBP
XLON
03/12/2025
08:23:39
1344660454771923
1,941
3.9050
GBP
XLON
03/12/2025
08:23:50
1344660454771937
1,900
3.9060
GBP
XLON
03/12/2025
08:23:50
1344660454771936
231
3.9060
GBP
XLON
03/12/2025
08:24:23
1344660454771978
1,695
3.9060
GBP
XLON
03/12/2025
08:24:23
1344660454771977
1,942
3.9060
GBP
XLON
03/12/2025
08:25:50
1344660454772053
1,911
3.9070
GBP
XLON
03/12/2025
08:25:50
1344660454772051
728
3.9040
GBP
XLON
03/12/2025
08:25:52
1344660454772057
1,193
3.9040
GBP
XLON
03/12/2025
08:25:52
1344660454772056
776
3.9050
GBP
XLON
03/12/2025
08:25:52
1344660454772055
1,123
3.9050
GBP
XLON
03/12/2025
08:25:52
1344660454772054
1,942
3.9070
GBP
XLON
03/12/2025
08:26:14
1344660454772077
350
3.9050
GBP
XLON
03/12/2025
08:27:01
1344660454772149
599
3.9050
GBP
XLON
03/12/2025
08:27:01
1344660454772147
1,000
3.9050
GBP
XLON
03/12/2025
08:27:01
1344660454772148
1,960
3.9060
GBP
XLON
03/12/2025
08:27:01
1344660454772144
1,959
3.9020
GBP
XLON
03/12/2025
08:27:16
1344660454772171
1,936
3.9030
GBP
XLON
03/12/2025
08:27:16
1344660454772170
1,905
3.9040
GBP
XLON
03/12/2025
08:27:16
1344660454772167
297
3.9030
GBP
XLON
03/12/2025
08:27:27
1344660454772209
1,652
3.9030
GBP
XLON
03/12/2025
08:27:27
1344660454772210
1,963
3.9040
GBP
XLON
03/12/2025
08:27:27
1344660454772204
1,965
3.9090
GBP
XLON
03/12/2025
08:30:00
1344660454772379
319
3.9100
GBP
XLON
03/12/2025
08:30:00
1344660454772381
575
3.9100
GBP
XLON
03/12/2025
08:30:00
1344660454772382
1,899
3.9100
GBP
XLON
03/12/2025
08:30:00
1344660454772372
575
3.9110
GBP
XLON
03/12/2025
08:30:00
1344660454772374
1,394
3.9110
GBP
XLON
03/12/2025
08:30:00
1344660454772375
1,927
3.9090
GBP
XLON
03/12/2025
08:30:08
1344660454772390
1,931
3.9080
GBP
XLON
03/12/2025
08:30:12
1344660454772400
1,980
3.9230
GBP
XLON
03/12/2025
08:32:12
1344660454772527
1,990
3.9220
GBP
XLON
03/12/2025
08:32:24
1344660454772530
120
3.9210
GBP
XLON
03/12/2025
08:32:39
1344660454772550
1,872
3.9210
GBP
XLON
03/12/2025
08:32:39
1344660454772549
1,963
3.9230
GBP
XLON
03/12/2025
08:33:34
1344660454772619
262
3.9220
GBP
XLON
03/12/2025
08:33:35
1344660454772620
1,673
3.9220
GBP
XLON
03/12/2025
08:33:35
1344660454772621
476
3.9210
GBP
XLON
03/12/2025
08:33:37
1344660454772623
1,501
3.9210
GBP
XLON
03/12/2025
08:33:37
1344660454772622
1,899
3.9210
GBP
XLON
03/12/2025
08:35:14
1344660454772716
1,933
3.9200
GBP
XLON
03/12/2025
08:36:14
1344660454772752
269
3.9300
GBP
XLON
03/12/2025
08:38:33
1344660454772929
1,658
3.9300
GBP
XLON
03/12/2025
08:38:33
1344660454772928
855
3.9310
GBP
XLON
03/12/2025
08:38:33
1344660454772932
1,912
3.9310
GBP
XLON
03/12/2025
08:38:33
1344660454772924
409
3.9320
GBP
XLON
03/12/2025
08:38:33
1344660454772934
749
3.9320
GBP
XLON
03/12/2025
08:38:33
1344660454772933
1,923
3.9320
GBP
XLON
03/12/2025
08:38:33
1344660454772921
1,928
3.9300
GBP
XLON
03/12/2025
08:38:35
1344660454772935
1,948
3.9330
GBP
XLON
03/12/2025
08:40:02
1344660454773022
1,950
3.9320
GBP
XLON
03/12/2025
08:41:09
1344660454773073
830
3.9310
GBP
XLON
03/12/2025
08:44:55
1344660454773274
1,105
3.9310
GBP
XLON
03/12/2025
08:44:55
1344660454773275
1,901
3.9320
GBP
XLON
03/12/2025
08:44:55
1344660454773270
1,984
3.9300
GBP
XLON
03/12/2025
08:44:57
1344660454773283
1,894
3.9290
GBP
XLON
03/12/2025
08:45:13
1344660454773399
1,954
3.9270
GBP
XLON
03/12/2025
08:45:21
1344660454773427
1,971
3.9280
GBP
XLON
03/12/2025
08:45:21
1344660454773426
1,984
3.9240
GBP
XLON
03/12/2025
08:45:30
1344660454773434
1,911
3.9250
GBP
XLON
03/12/2025
08:45:30
1344660454773432
1,909
3.9260
GBP
XLON
03/12/2025
08:45:30
1344660454773431
1,933
3.9230
GBP
XLON
03/12/2025
08:45:32
1344660454773439
1,909
3.9240
GBP
XLON
03/12/2025
08:45:40
1344660454773445
1,963
3.9230
GBP
XLON
03/12/2025
08:45:45
1344660454773454
1,920
3.9300
GBP
XLON
03/12/2025
08:48:15
1344660454773596
1,946
3.9310
GBP
XLON
03/12/2025
08:48:15
1344660454773584
1,923
3.9290
GBP
XLON
03/12/2025
08:48:20
1344660454773601
281
3.9300
GBP
XLON
03/12/2025
08:48:20
1344660454773606
1,919
3.9290
GBP
XLON
03/12/2025
08:48:53
1344660454773649
626
3.9300
GBP
XLON
03/12/2025
08:48:53
1344660454773646
1,317
3.9300
GBP
XLON
03/12/2025
08:48:53
1344660454773645
1,946
3.9320
GBP
XLON
03/12/2025
08:49:12
1344660454773672
439
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773674
473
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773677
523
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773676
575
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773675
1,955
3.9320
GBP
XLON
03/12/2025
08:49:56
1344660454773711
996
3.9330
GBP
XLON
03/12/2025
08:49:56
1344660454773712
543
3.9300
GBP
XLON
03/12/2025
08:50:00
1344660454773760
1,431
3.9300
GBP
XLON
03/12/2025
08:50:00
1344660454773761
1,939
3.9310
GBP
XLON
03/12/2025
08:50:00
1344660454773755
1,912
3.9290
GBP
XLON
03/12/2025
08:50:01
1344660454773800
1,982
3.9270
GBP
XLON
03/12/2025
08:50:21
1344660454773832
1,965
3.9280
GBP
XLON
03/12/2025
08:50:21
1344660454773831
1,975
3.9250
GBP
XLON
03/12/2025
08:50:30
1344660454773856
1,895
3.9260
GBP
XLON
03/12/2025
08:50:30
1344660454773855
1,963
3.9240
GBP
XLON
03/12/2025
08:50:31
1344660454773865
1,903
3.9240
GBP
XLON
03/12/2025
08:51:24
1344660454773931
413
3.9230
GBP
XLON
03/12/2025
08:51:25
1344660454773932
1,567
3.9230
GBP
XLON
03/12/2025
08:51:25
1344660454773933
1,939
3.9290
GBP
XLON
03/12/2025
08:53:24
1344660454774003
1,953
3.9280
GBP
XLON
03/12/2025
08:53:30
1344660454774022
1,928
3.9300
GBP
XLON
03/12/2025
08:55:00
1344660454774131
1,951
3.9290
GBP
XLON
03/12/2025
08:55:25
1344660454774197
1,962
3.9280
GBP
XLON
03/12/2025
08:55:28
1344660454774209
864
3.9250
GBP
XLON
03/12/2025
08:55:30
1344660454774216
1,108
3.9250
GBP
XLON
03/12/2025
08:55:30
1344660454774217
1,952
3.9250
GBP
XLON
03/12/2025
08:55:30
1344660454774221
1,970
3.9260
GBP
XLON
03/12/2025
08:55:30
1344660454774213
156
3.9270
GBP
XLON
03/12/2025
08:55:30
1344660454774212
1,776
3.9270
GBP
XLON
03/12/2025
08:55:30
1344660454774211
1,928
3.9250
GBP
XLON
03/12/2025
08:56:00
1344660454774355
1,932
3.9310
GBP
XLON
03/12/2025
08:56:25
1344660454774402
1,958
3.9300
GBP
XLON
03/12/2025
08:56:48
1344660454774425
1,951
3.9310
GBP
XLON
03/12/2025
08:56:48
1344660454774424
1,910
3.9290
GBP
XLON
03/12/2025
08:56:55
1344660454774427
1,904
3.9310
GBP
XLON
03/12/2025
08:58:15
1344660454774551
1,895
3.9300
GBP
XLON
03/12/2025
09:00:09
1344660454774657
178
3.9280
GBP
XLON
03/12/2025
09:00:30
1344660454774746
1,758
3.9280
GBP
XLON
03/12/2025
09:00:30
1344660454774745
1,963
3.9280
GBP
XLON
03/12/2025
09:00:30
1344660454774744
1,910
3.9290
GBP
XLON
03/12/2025
09:00:30
1344660454774741
1,968
3.9270
GBP
XLON
03/12/2025
09:00:54
1344660454774871
1,984
3.9270
GBP
XLON
03/12/2025
09:01:07
1344660454775237
1,919
3.9260
GBP
XLON
03/12/2025
09:01:14
1344660454775253
1,907
3.9250
GBP
XLON
03/12/2025
09:01:49
1344660454775305
1,949
3.9260
GBP
XLON
03/12/2025
09:03:06
1344660454775361
1,933
3.9240
GBP
XLON
03/12/2025
09:03:27
1344660454775376
1,931
3.9250
GBP
XLON
03/12/2025
09:03:27
1344660454775375
1,968
3.9230
GBP
XLON
03/12/2025
09:03:45
1344660454775381
187
3.9240
GBP
XLON
03/12/2025
09:04:00
1344660454775407
1,742
3.9240
GBP
XLON
03/12/2025
09:04:00
1344660454775408
1,954
3.9230
GBP
XLON
03/12/2025
09:04:01
1344660454775409
949
3.9220
GBP
XLON
03/12/2025
09:04:12
1344660454775412
999
3.9220
GBP
XLON
03/12/2025
09:04:12
1344660454775411
999
3.9210
GBP
XLON
03/12/2025
09:04:13
1344660454775413
182
3.9210
GBP
XLON
03/12/2025
09:04:49
1344660454775433
68
3.9200
GBP
XLON
03/12/2025
09:04:57
1344660454775436
74
3.9200
GBP
XLON
03/12/2025
09:04:57
1344660454775437
13
3.9210
GBP
XLON
03/12/2025
09:04:57
1344660454775435
751
3.9210
GBP
XLON
03/12/2025
09:04:57
1344660454775434
1,775
3.9200
GBP
XLON
03/12/2025
09:05:10
1344660454775463
1,901
3.9190
GBP
XLON
03/12/2025
09:05:53
1344660454775509
1,739
3.9240
GBP
XLON
03/12/2025
09:09:10
1344660454775652
1,882
3.9220
GBP
XLON
03/12/2025
09:10:02
1344660454775704
864
3.9230
GBP
XLON
03/12/2025
09:10:02
1344660454775689
1,003
3.9230
GBP
XLON
03/12/2025
09:10:02
1344660454775690
1,743
3.9210
GBP
XLON
03/12/2025
09:10:06
1344660454775710
1,287
3.9200
GBP
XLON
03/12/2025
09:11:49
1344660454775782
1,801
3.9200
GBP
XLON
03/12/2025
09:14:10
1344660454775875
1,020
3.9190
GBP
XLON
03/12/2025
09:16:26
1344660454775938
1,276
3.9170
GBP
XLON
03/12/2025
09:16:31
1344660454775952
1,309
3.9180
GBP
XLON
03/12/2025
09:16:31
1344660454775951
519
3.9160
GBP
XLON
03/12/2025
09:17:12
1344660454775998
1,009
3.9160
GBP
XLON
03/12/2025
09:17:12
1344660454775999
139
3.9150
GBP
XLON
03/12/2025
09:17:45
1344660454776053
999
3.9150
GBP
XLON
03/12/2025
09:17:45
1344660454776052
999
3.9120
GBP
XLON
03/12/2025
09:18:00
1344660454776075
98
3.9120
GBP
XLON
03/12/2025
09:21:12
1344660454776238
349
3.9120
GBP
XLON
03/12/2025
09:22:13
1344660454776264
775
3.9120
GBP
XLON
03/12/2025
09:22:13
1344660454776263
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,753,937 LON £3.8830 £3.9360
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 162,745,089 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,564,456,058 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
04 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,753,937
Date of purchases: 03-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
1,965 3.9220 GBP XLON 03/12/2025 08:00:23 1344660454769629
1,929 3.9230 GBP XLON 03/12/2025 08:00:23 1344660454769628
1,947 3.9240 GBP XLON 03/12/2025 08:00:23 1344660454769592
520 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769587
645 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769589
775 3.9250 GBP XLON 03/12/2025 08:00:23 1344660454769586
712 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769582
1,205 3.9260 GBP XLON 03/12/2025 08:00:23 1344660454769581
1,170 3.9040 GBP XLON 03/12/2025 08:03:48 1344660454770366
1,215 3.9050 GBP XLON 03/12/2025 08:03:48 1344660454770365
240 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770369
1,684 3.9020 GBP XLON 03/12/2025 08:03:49 1344660454770370
1,285 3.9040 GBP XLON 03/12/2025 08:04:10 1344660454770410
1,566 3.9040 GBP XLON 03/12/2025 08:05:11 1344660454770454
1,594 3.9050 GBP XLON 03/12/2025 08:05:11 1344660454770453
1,421 3.9060 GBP XLON 03/12/2025 08:05:11 1344660454770450
1,061 3.9020 GBP XLON 03/12/2025 08:05:31 1344660454770503
1,221 3.9030 GBP XLON 03/12/2025 08:05:31 1344660454770496
791 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770679
1,193 3.9100 GBP XLON 03/12/2025 08:07:19 1344660454770680
639 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770678
1,344 3.9110 GBP XLON 03/12/2025 08:07:19 1344660454770677
518 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770695
1,406 3.9080 GBP XLON 03/12/2025 08:07:36 1344660454770694
1,911 3.9090 GBP XLON 03/12/2025 08:07:36 1344660454770691
1,957 3.9070 GBP XLON 03/12/2025 08:07:41 1344660454770703
1,411 3.9060 GBP XLON 03/12/2025 08:07:42 1344660454770704
1,052 3.9050 GBP XLON 03/12/2025 08:08:15 1344660454770730
1,379 3.9030 GBP XLON 03/12/2025 08:08:50 1344660454770796
996 3.9040 GBP XLON 03/12/2025 08:08:50 1344660454770795
1,028 3.9020 GBP XLON 03/12/2025 08:08:52 1344660454770801
1,085 3.9020 GBP XLON 03/12/2025 08:08:55 1344660454770811
1,058 3.9010 GBP XLON 03/12/2025 08:09:05 1344660454770825
1,047 3.9000 GBP XLON 03/12/2025 08:09:15 1344660454770831
479 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770861
604 3.8990 GBP XLON 03/12/2025 08:09:35 1344660454770860
1,188 3.9010 GBP XLON 03/12/2025 08:11:46 1344660454771039
1,190 3.9020 GBP XLON 03/12/2025 08:11:46 1344660454771034
1,090 3.8990 GBP XLON 03/12/2025 08:11:49 1344660454771046
388 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771045
733 3.9000 GBP XLON 03/12/2025 08:11:49 1344660454771044
1,188 3.9060 GBP XLON 03/12/2025 08:12:43 1344660454771103
1,367 3.9130 GBP XLON 03/12/2025 08:13:20 1344660454771161
1,675 3.9140 GBP XLON 03/12/2025 08:13:20 1344660454771160
1,869 3.9140 GBP XLON 03/12/2025 08:14:05 1344660454771220
1,919 3.9150 GBP XLON 03/12/2025 08:14:05 1344660454771219
137 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771242
1,839 3.9130 GBP XLON 03/12/2025 08:14:25 1344660454771243
1,567 3.9090 GBP XLON 03/12/2025 08:15:00 1344660454771284
1,255 3.9100 GBP XLON 03/12/2025 08:15:00 1344660454771283
1,129 3.9110 GBP XLON 03/12/2025 08:15:00 1344660454771282
1,328 3.9120 GBP XLON 03/12/2025 08:15:00 1344660454771277
1,008 3.9130 GBP XLON 03/12/2025 08:15:00 1344660454771275
1,173 3.9070 GBP XLON 03/12/2025 08:15:01 1344660454771291
1,025 3.9060 GBP XLON 03/12/2025 08:15:02 1344660454771294
1,386 3.9070 GBP XLON 03/12/2025 08:15:50 1344660454771345
1,375 3.9060 GBP XLON 03/12/2025 08:16:21 1344660454771378
1,786 3.9110 GBP XLON 03/12/2025 08:17:22 1344660454771441
1,657 3.9100 GBP XLON 03/12/2025 08:17:29 1344660454771442
1,969 3.9110 GBP XLON 03/12/2025 08:17:31 1344660454771459
1,941 3.9130 GBP XLON 03/12/2025 08:18:16 1344660454771497
1,992 3.9120 GBP XLON 03/12/2025 08:18:20 1344660454771501
1,972 3.9110 GBP XLON 03/12/2025 08:18:50 1344660454771548
1,983 3.9090 GBP XLON 03/12/2025 08:19:21 1344660454771583
1,972 3.9100 GBP XLON 03/12/2025 08:19:21 1344660454771578
1,952 3.9080 GBP XLON 03/12/2025 08:19:24 1344660454771591
1,948 3.9070 GBP XLON 03/12/2025 08:19:25 1344660454771592
191 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771646
1,740 3.9060 GBP XLON 03/12/2025 08:20:01 1344660454771647
1,947 3.9060 GBP XLON 03/12/2025 08:20:31 1344660454771684
273 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771683
1,681 3.9070 GBP XLON 03/12/2025 08:20:31 1344660454771682
1,913 3.9050 GBP XLON 03/12/2025 08:21:20 1344660454771782
1,901 3.9050 GBP XLON 03/12/2025 08:21:55 1344660454771808
1,916 3.9050 GBP XLON 03/12/2025 08:23:22 1344660454771879
1,901 3.9060 GBP XLON 03/12/2025 08:23:22 1344660454771878
1,982 3.9040 GBP XLON 03/12/2025 08:23:26 1344660454771893
1,906 3.9030 GBP XLON 03/12/2025 08:23:28 1344660454771896
1,979 3.9070 GBP XLON 03/12/2025 08:23:39 1344660454771923
1,941 3.9050 GBP XLON 03/12/2025 08:23:50 1344660454771937
1,900 3.9060 GBP XLON 03/12/2025 08:23:50 1344660454771936
231 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771978
1,695 3.9060 GBP XLON 03/12/2025 08:24:23 1344660454771977
1,942 3.9060 GBP XLON 03/12/2025 08:25:50 1344660454772053
1,911 3.9070 GBP XLON 03/12/2025 08:25:50 1344660454772051
728 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772057
1,193 3.9040 GBP XLON 03/12/2025 08:25:52 1344660454772056
776 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772055
1,123 3.9050 GBP XLON 03/12/2025 08:25:52 1344660454772054
1,942 3.9070 GBP XLON 03/12/2025 08:26:14 1344660454772077
350 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772149
599 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772147
1,000 3.9050 GBP XLON 03/12/2025 08:27:01 1344660454772148
1,960 3.9060 GBP XLON 03/12/2025 08:27:01 1344660454772144
1,959 3.9020 GBP XLON 03/12/2025 08:27:16 1344660454772171
1,936 3.9030 GBP XLON 03/12/2025 08:27:16 1344660454772170
1,905 3.9040 GBP XLON 03/12/2025 08:27:16 1344660454772167
297 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772209
1,652 3.9030 GBP XLON 03/12/2025 08:27:27 1344660454772210
1,963 3.9040 GBP XLON 03/12/2025 08:27:27 1344660454772204
1,965 3.9090 GBP XLON 03/12/2025 08:30:00 1344660454772379
319 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772381
575 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772382
1,899 3.9100 GBP XLON 03/12/2025 08:30:00 1344660454772372
575 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772374
1,394 3.9110 GBP XLON 03/12/2025 08:30:00 1344660454772375
1,927 3.9090 GBP XLON 03/12/2025 08:30:08 1344660454772390
1,931 3.9080 GBP XLON 03/12/2025 08:30:12 1344660454772400
1,980 3.9230 GBP XLON 03/12/2025 08:32:12 1344660454772527
1,990 3.9220 GBP XLON 03/12/2025 08:32:24 1344660454772530
120 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772550
1,872 3.9210 GBP XLON 03/12/2025 08:32:39 1344660454772549
1,963 3.9230 GBP XLON 03/12/2025 08:33:34 1344660454772619
262 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772620
1,673 3.9220 GBP XLON 03/12/2025 08:33:35 1344660454772621
476 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772623
1,501 3.9210 GBP XLON 03/12/2025 08:33:37 1344660454772622
1,899 3.9210 GBP XLON 03/12/2025 08:35:14 1344660454772716
1,933 3.9200 GBP XLON 03/12/2025 08:36:14 1344660454772752
269 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772929
1,658 3.9300 GBP XLON 03/12/2025 08:38:33 1344660454772928
855 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772932
1,912 3.9310 GBP XLON 03/12/2025 08:38:33 1344660454772924
409 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772934
749 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772933
1,923 3.9320 GBP XLON 03/12/2025 08:38:33 1344660454772921
1,928 3.9300 GBP XLON 03/12/2025 08:38:35 1344660454772935
1,948 3.9330 GBP XLON 03/12/2025 08:40:02 1344660454773022
1,950 3.9320 GBP XLON 03/12/2025 08:41:09 1344660454773073
830 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773274
1,105 3.9310 GBP XLON 03/12/2025 08:44:55 1344660454773275
1,901 3.9320 GBP XLON 03/12/2025 08:44:55 1344660454773270
1,984 3.9300 GBP XLON 03/12/2025 08:44:57 1344660454773283
1,894 3.9290 GBP XLON 03/12/2025 08:45:13 1344660454773399
1,954 3.9270 GBP XLON 03/12/2025 08:45:21 1344660454773427
1,971 3.9280 GBP XLON 03/12/2025 08:45:21 1344660454773426
1,984 3.9240 GBP XLON 03/12/2025 08:45:30 1344660454773434
1,911 3.9250 GBP XLON 03/12/2025 08:45:30 1344660454773432
1,909 3.9260 GBP XLON 03/12/2025 08:45:30 1344660454773431
1,933 3.9230 GBP XLON 03/12/2025 08:45:32 1344660454773439
1,909 3.9240 GBP XLON 03/12/2025 08:45:40 1344660454773445
1,963 3.9230 GBP XLON 03/12/2025 08:45:45 1344660454773454
1,920 3.9300 GBP XLON 03/12/2025 08:48:15 1344660454773596
1,946 3.9310 GBP XLON 03/12/2025 08:48:15 1344660454773584
1,923 3.9290 GBP XLON 03/12/2025 08:48:20 1344660454773601
281 3.9300 GBP XLON 03/12/2025 08:48:20 1344660454773606
1,919 3.9290 GBP XLON 03/12/2025 08:48:53 1344660454773649
626 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773646
1,317 3.9300 GBP XLON 03/12/2025 08:48:53 1344660454773645
1,946 3.9320 GBP XLON 03/12/2025 08:49:12 1344660454773672
439 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773674
473 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773677
523 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773676
575 3.9320 GBP XLON 03/12/2025 08:49:18 1344660454773675
1,955 3.9320 GBP XLON 03/12/2025 08:49:56 1344660454773711
996 3.9330 GBP XLON 03/12/2025 08:49:56 1344660454773712
543 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773760
1,431 3.9300 GBP XLON 03/12/2025 08:50:00 1344660454773761
1,939 3.9310 GBP XLON 03/12/2025 08:50:00 1344660454773755
1,912 3.9290 GBP XLON 03/12/2025 08:50:01 1344660454773800
1,982 3.9270 GBP XLON 03/12/2025 08:50:21 1344660454773832
1,965 3.9280 GBP XLON 03/12/2025 08:50:21 1344660454773831
1,975 3.9250 GBP XLON 03/12/2025 08:50:30 1344660454773856
1,895 3.9260 GBP XLON 03/12/2025 08:50:30 1344660454773855
1,963 3.9240 GBP XLON 03/12/2025 08:50:31 1344660454773865
1,903 3.9240 GBP XLON 03/12/2025 08:51:24 1344660454773931
413 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773932
1,567 3.9230 GBP XLON 03/12/2025 08:51:25 1344660454773933
1,939 3.9290 GBP XLON 03/12/2025 08:53:24 1344660454774003
1,953 3.9280 GBP XLON 03/12/2025 08:53:30 1344660454774022
1,928 3.9300 GBP XLON 03/12/2025 08:55:00 1344660454774131
1,951 3.9290 GBP XLON 03/12/2025 08:55:25 1344660454774197
1,962 3.9280 GBP XLON 03/12/2025 08:55:28 1344660454774209
864 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774216
1,108 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774217
1,952 3.9250 GBP XLON 03/12/2025 08:55:30 1344660454774221
1,970 3.9260 GBP XLON 03/12/2025 08:55:30 1344660454774213
156 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774212
1,776 3.9270 GBP XLON 03/12/2025 08:55:30 1344660454774211
1,928 3.9250 GBP XLON 03/12/2025 08:56:00 1344660454774355
1,932 3.9310 GBP XLON 03/12/2025 08:56:25 1344660454774402
1,958 3.9300 GBP XLON 03/12/2025 08:56:48 1344660454774425
1,951 3.9310 GBP XLON 03/12/2025 08:56:48 1344660454774424
1,910 3.9290 GBP XLON 03/12/2025 08:56:55 1344660454774427
1,904 3.9310 GBP XLON 03/12/2025 08:58:15 1344660454774551
1,895 3.9300 GBP XLON 03/12/2025 09:00:09 1344660454774657
178 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774746
1,758 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774745
1,963 3.9280 GBP XLON 03/12/2025 09:00:30 1344660454774744
1,910 3.9290 GBP XLON 03/12/2025 09:00:30 1344660454774741
1,968 3.9270 GBP XLON 03/12/2025 09:00:54 1344660454774871
1,984 3.9270 GBP XLON 03/12/2025 09:01:07 1344660454775237
1,919 3.9260 GBP XLON 03/12/2025 09:01:14 1344660454775253
1,907 3.9250 GBP XLON 03/12/2025 09:01:49 1344660454775305
1,949 3.9260 GBP XLON 03/12/2025 09:03:06 1344660454775361
1,933 3.9240 GBP XLON 03/12/2025 09:03:27 1344660454775376
1,931 3.9250 GBP XLON 03/12/2025 09:03:27 1344660454775375
1,968 3.9230 GBP XLON 03/12/2025 09:03:45 1344660454775381
187 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775407
1,742 3.9240 GBP XLON 03/12/2025 09:04:00 1344660454775408
1,954 3.9230 GBP XLON 03/12/2025 09:04:01 1344660454775409
949 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775412
999 3.9220 GBP XLON 03/12/2025 09:04:12 1344660454775411
999 3.9210 GBP XLON 03/12/2025 09:04:13 1344660454775413
182 3.9210 GBP XLON 03/12/2025 09:04:49 1344660454775433
68 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775436
74 3.9200 GBP XLON 03/12/2025 09:04:57 1344660454775437
13 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775435
751 3.9210 GBP XLON 03/12/2025 09:04:57 1344660454775434
1,775 3.9200 GBP XLON 03/12/2025 09:05:10 1344660454775463
1,901 3.9190 GBP XLON 03/12/2025 09:05:53 1344660454775509
1,739 3.9240 GBP XLON 03/12/2025 09:09:10 1344660454775652
1,882 3.9220 GBP XLON 03/12/2025 09:10:02 1344660454775704
864 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775689
1,003 3.9230 GBP XLON 03/12/2025 09:10:02 1344660454775690
1,743 3.9210 GBP XLON 03/12/2025 09:10:06 1344660454775710
1,287 3.9200 GBP XLON 03/12/2025 09:11:49 1344660454775782
1,801 3.9200 GBP XLON 03/12/2025 09:14:10 1344660454775875
1,020 3.9190 GBP XLON 03/12/2025 09:16:26 1344660454775938
1,276 3.9170 GBP XLON 03/12/2025 09:16:31 1344660454775952
1,309 3.9180 GBP XLON 03/12/2025 09:16:31 1344660454775951
519 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775998
1,009 3.9160 GBP XLON 03/12/2025 09:17:12 1344660454775999
139 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776053
999 3.9150 GBP XLON 03/12/2025 09:17:45 1344660454776052
999 3.9120 GBP XLON 03/12/2025 09:18:00 1344660454776075
98 3.9120 GBP XLON 03/12/2025 09:21:12 1344660454776238
349 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776264
775 3.9120 GBP XLON 03/12/2025 09:22:13 1344660454776263
1,008 3.9110 GBP XLON 03/12/2025 09:24:59 1344660454776402
1,111 3.9120 GBP XLON 03/12/2025 09:24:59 1344660454776401
1,091 3.9110 GBP XLON 03/12/2025 09:28:50 1344660454776573
1,119 3.9100 GBP XLON 03/12/2025 09:30:11 1344660454776637
1,127 3.9090 GBP XLON 03/12/2025 09:30:12 1344660454776639
1,166 3.9080 GBP XLON 03/12/2025 09:30:18 1344660454776646
1,203 3.9080 GBP XLON 03/12/2025 09:33:02 1344660454776796
1,350 3.9080 GBP XLON 03/12/2025 09:34:28 1344660454776854
1,960 3.9230 GBP XLON 03/12/2025 09:35:04
84;" valign="top">
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,965
3.9220
GBP
XLON
03/12/2025
08:00:23
1344660454769629
1,929
3.9230
GBP
XLON
03/12/2025
08:00:23
1344660454769628
1,947
3.9240
GBP
XLON
03/12/2025
08:00:23
1344660454769592
520
3.9250
GBP
XLON
03/12/2025
08:00:23
1344660454769587
645
3.9250
GBP
XLON
03/12/2025
08:00:23
1344660454769589
775
3.9250
GBP
XLON
03/12/2025
08:00:23
1344660454769586
712
3.9260
GBP
XLON
03/12/2025
08:00:23
1344660454769582
1,205
3.9260
GBP
XLON
03/12/2025
08:00:23
1344660454769581
1,170
3.9040
GBP
XLON
03/12/2025
08:03:48
1344660454770366
1,215
3.9050
GBP
XLON
03/12/2025
08:03:48
1344660454770365
240
3.9020
GBP
XLON
03/12/2025
08:03:49
1344660454770369
1,684
3.9020
GBP
XLON
03/12/2025
08:03:49
1344660454770370
1,285
3.9040
GBP
XLON
03/12/2025
08:04:10
1344660454770410
1,566
3.9040
GBP
XLON
03/12/2025
08:05:11
1344660454770454
1,594
3.9050
GBP
XLON
03/12/2025
08:05:11
1344660454770453
1,421
3.9060
GBP
XLON
03/12/2025
08:05:11
1344660454770450
1,061
3.9020
GBP
XLON
03/12/2025
08:05:31
1344660454770503
1,221
3.9030
GBP
XLON
03/12/2025
08:05:31
1344660454770496
791
3.9100
GBP
XLON
03/12/2025
08:07:19
1344660454770679
1,193
3.9100
GBP
XLON
03/12/2025
08:07:19
1344660454770680
639
3.9110
GBP
XLON
03/12/2025
08:07:19
1344660454770678
1,344
3.9110
GBP
XLON
03/12/2025
08:07:19
1344660454770677
518
3.9080
GBP
XLON
03/12/2025
08:07:36
1344660454770695
1,406
3.9080
GBP
XLON
03/12/2025
08:07:36
1344660454770694
1,911
3.9090
GBP
XLON
03/12/2025
08:07:36
1344660454770691
1,957
3.9070
GBP
XLON
03/12/2025
08:07:41
1344660454770703
1,411
3.9060
GBP
XLON
03/12/2025
08:07:42
1344660454770704
1,052
3.9050
GBP
XLON
03/12/2025
08:08:15
1344660454770730
1,379
3.9030
GBP
XLON
03/12/2025
08:08:50
1344660454770796
996
3.9040
GBP
XLON
03/12/2025
08:08:50
1344660454770795
1,028
3.9020
GBP
XLON
03/12/2025
08:08:52
1344660454770801
1,085
3.9020
GBP
XLON
03/12/2025
08:08:55
1344660454770811
1,058
3.9010
GBP
XLON
03/12/2025
08:09:05
1344660454770825
1,047
3.9000
GBP
XLON
03/12/2025
08:09:15
1344660454770831
479
3.8990
GBP
XLON
03/12/2025
08:09:35
1344660454770861
604
3.8990
GBP
XLON
03/12/2025
08:09:35
1344660454770860
1,188
3.9010
GBP
XLON
03/12/2025
08:11:46
1344660454771039
1,190
3.9020
GBP
XLON
03/12/2025
08:11:46
1344660454771034
1,090
3.8990
GBP
XLON
03/12/2025
08:11:49
1344660454771046
388
3.9000
GBP
XLON
03/12/2025
08:11:49
1344660454771045
733
3.9000
GBP
XLON
03/12/2025
08:11:49
1344660454771044
1,188
3.9060
GBP
XLON
03/12/2025
08:12:43
1344660454771103
1,367
3.9130
GBP
XLON
03/12/2025
08:13:20
1344660454771161
1,675
3.9140
GBP
XLON
03/12/2025
08:13:20
1344660454771160
1,869
3.9140
GBP
XLON
03/12/2025
08:14:05
1344660454771220
1,919
3.9150
GBP
XLON
03/12/2025
08:14:05
1344660454771219
137
3.9130
GBP
XLON
03/12/2025
08:14:25
1344660454771242
1,839
3.9130
GBP
XLON
03/12/2025
08:14:25
1344660454771243
1,567
3.9090
GBP
XLON
03/12/2025
08:15:00
1344660454771284
1,255
3.9100
GBP
XLON
03/12/2025
08:15:00
1344660454771283
1,129
3.9110
GBP
XLON
03/12/2025
08:15:00
1344660454771282
1,328
3.9120
GBP
XLON
03/12/2025
08:15:00
1344660454771277
1,008
3.9130
GBP
XLON
03/12/2025
08:15:00
1344660454771275
1,173
3.9070
GBP
XLON
03/12/2025
08:15:01
1344660454771291
1,025
3.9060
GBP
XLON
03/12/2025
08:15:02
1344660454771294
1,386
3.9070
GBP
XLON
03/12/2025
08:15:50
1344660454771345
1,375
3.9060
GBP
XLON
03/12/2025
08:16:21
1344660454771378
1,786
3.9110
GBP
XLON
03/12/2025
08:17:22
1344660454771441
1,657
3.9100
GBP
XLON
03/12/2025
08:17:29
1344660454771442
1,969
3.9110
GBP
XLON
03/12/2025
08:17:31
1344660454771459
1,941
3.9130
GBP
XLON
03/12/2025
08:18:16
1344660454771497
1,992
3.9120
GBP
XLON
03/12/2025
08:18:20
1344660454771501
1,972
3.9110
GBP
XLON
03/12/2025
08:18:50
1344660454771548
1,983
3.9090
GBP
XLON
03/12/2025
08:19:21
1344660454771583
1,972
3.9100
GBP
XLON
03/12/2025
08:19:21
1344660454771578
1,952
3.9080
GBP
XLON
03/12/2025
08:19:24
1344660454771591
1,948
3.9070
GBP
XLON
03/12/2025
08:19:25
1344660454771592
191
3.9060
GBP
XLON
03/12/2025
08:20:01
1344660454771646
1,740
3.9060
GBP
XLON
03/12/2025
08:20:01
1344660454771647
1,947
3.9060
GBP
XLON
03/12/2025
08:20:31
1344660454771684
273
3.9070
GBP
XLON
03/12/2025
08:20:31
1344660454771683
1,681
3.9070
GBP
XLON
03/12/2025
08:20:31
1344660454771682
1,913
3.9050
GBP
XLON
03/12/2025
08:21:20
1344660454771782
1,901
3.9050
GBP
XLON
03/12/2025
08:21:55
1344660454771808
1,916
3.9050
GBP
XLON
03/12/2025
08:23:22
1344660454771879
1,901
3.9060
GBP
XLON
03/12/2025
08:23:22
1344660454771878
1,982
3.9040
GBP
XLON
03/12/2025
08:23:26
1344660454771893
1,906
3.9030
GBP
XLON
03/12/2025
08:23:28
1344660454771896
1,979
3.9070
GBP
XLON
03/12/2025
08:23:39
1344660454771923
1,941
3.9050
GBP
XLON
03/12/2025
08:23:50
1344660454771937
1,900
3.9060
GBP
XLON
03/12/2025
08:23:50
1344660454771936
231
3.9060
GBP
XLON
03/12/2025
08:24:23
1344660454771978
1,695
3.9060
GBP
XLON
03/12/2025
08:24:23
1344660454771977
1,942
3.9060
GBP
XLON
03/12/2025
08:25:50
1344660454772053
1,911
3.9070
GBP
XLON
03/12/2025
08:25:50
1344660454772051
728
3.9040
GBP
XLON
03/12/2025
08:25:52
1344660454772057
1,193
3.9040
GBP
XLON
03/12/2025
08:25:52
1344660454772056
776
3.9050
GBP
XLON
03/12/2025
08:25:52
1344660454772055
1,123
3.9050
GBP
XLON
03/12/2025
08:25:52
1344660454772054
1,942
3.9070
GBP
XLON
03/12/2025
08:26:14
1344660454772077
350
3.9050
GBP
XLON
03/12/2025
08:27:01
1344660454772149
599
3.9050
GBP
XLON
03/12/2025
08:27:01
1344660454772147
1,000
3.9050
GBP
XLON
03/12/2025
08:27:01
1344660454772148
1,960
3.9060
GBP
XLON
03/12/2025
08:27:01
1344660454772144
1,959
3.9020
GBP
XLON
03/12/2025
08:27:16
1344660454772171
1,936
3.9030
GBP
XLON
03/12/2025
08:27:16
1344660454772170
1,905
3.9040
GBP
XLON
03/12/2025
08:27:16
1344660454772167
297
3.9030
GBP
XLON
03/12/2025
08:27:27
1344660454772209
1,652
3.9030
GBP
XLON
03/12/2025
08:27:27
1344660454772210
1,963
3.9040
GBP
XLON
03/12/2025
08:27:27
1344660454772204
1,965
3.9090
GBP
XLON
03/12/2025
08:30:00
1344660454772379
319
3.9100
GBP
XLON
03/12/2025
08:30:00
1344660454772381
575
3.9100
GBP
XLON
03/12/2025
08:30:00
1344660454772382
1,899
3.9100
GBP
XLON
03/12/2025
08:30:00
1344660454772372
575
3.9110
GBP
XLON
03/12/2025
08:30:00
1344660454772374
1,394
3.9110
GBP
XLON
03/12/2025
08:30:00
1344660454772375
1,927
3.9090
GBP
XLON
03/12/2025
08:30:08
1344660454772390
1,931
3.9080
GBP
XLON
03/12/2025
08:30:12
1344660454772400
1,980
3.9230
GBP
XLON
03/12/2025
08:32:12
1344660454772527
1,990
3.9220
GBP
XLON
03/12/2025
08:32:24
1344660454772530
120
3.9210
GBP
XLON
03/12/2025
08:32:39
1344660454772550
1,872
3.9210
GBP
XLON
03/12/2025
08:32:39
1344660454772549
1,963
3.9230
GBP
XLON
03/12/2025
08:33:34
1344660454772619
262
3.9220
GBP
XLON
03/12/2025
08:33:35
1344660454772620
1,673
3.9220
GBP
XLON
03/12/2025
08:33:35
1344660454772621
476
3.9210
GBP
XLON
03/12/2025
08:33:37
1344660454772623
1,501
3.9210
GBP
XLON
03/12/2025
08:33:37
1344660454772622
1,899
3.9210
GBP
XLON
03/12/2025
08:35:14
1344660454772716
1,933
3.9200
GBP
XLON
03/12/2025
08:36:14
1344660454772752
269
3.9300
GBP
XLON
03/12/2025
08:38:33
1344660454772929
1,658
3.9300
GBP
XLON
03/12/2025
08:38:33
1344660454772928
855
3.9310
GBP
XLON
03/12/2025
08:38:33
1344660454772932
1,912
3.9310
GBP
XLON
03/12/2025
08:38:33
1344660454772924
409
3.9320
GBP
XLON
03/12/2025
08:38:33
1344660454772934
749
3.9320
GBP
XLON
03/12/2025
08:38:33
1344660454772933
1,923
3.9320
GBP
XLON
03/12/2025
08:38:33
1344660454772921
1,928
3.9300
GBP
XLON
03/12/2025
08:38:35
1344660454772935
1,948
3.9330
GBP
XLON
03/12/2025
08:40:02
1344660454773022
1,950
3.9320
GBP
XLON
03/12/2025
08:41:09
1344660454773073
830
3.9310
GBP
XLON
03/12/2025
08:44:55
1344660454773274
1,105
3.9310
GBP
XLON
03/12/2025
08:44:55
1344660454773275
1,901
3.9320
GBP
XLON
03/12/2025
08:44:55
1344660454773270
1,984
3.9300
GBP
XLON
03/12/2025
08:44:57
1344660454773283
1,894
3.9290
GBP
XLON
03/12/2025
08:45:13
1344660454773399
1,954
3.9270
GBP
XLON
03/12/2025
08:45:21
1344660454773427
1,971
3.9280
GBP
XLON
03/12/2025
08:45:21
1344660454773426
1,984
3.9240
GBP
XLON
03/12/2025
08:45:30
1344660454773434
1,911
3.9250
GBP
XLON
03/12/2025
08:45:30
1344660454773432
1,909
3.9260
GBP
XLON
03/12/2025
08:45:30
1344660454773431
1,933
3.9230
GBP
XLON
03/12/2025
08:45:32
1344660454773439
1,909
3.9240
GBP
XLON
03/12/2025
08:45:40
1344660454773445
1,963
3.9230
GBP
XLON
03/12/2025
08:45:45
1344660454773454
1,920
3.9300
GBP
XLON
03/12/2025
08:48:15
1344660454773596
1,946
3.9310
GBP
XLON
03/12/2025
08:48:15
1344660454773584
1,923
3.9290
GBP
XLON
03/12/2025
08:48:20
1344660454773601
281
3.9300
GBP
XLON
03/12/2025
08:48:20
1344660454773606
1,919
3.9290
GBP
XLON
03/12/2025
08:48:53
1344660454773649
626
3.9300
GBP
XLON
03/12/2025
08:48:53
1344660454773646
1,317
3.9300
GBP
XLON
03/12/2025
08:48:53
1344660454773645
1,946
3.9320
GBP
XLON
03/12/2025
08:49:12
1344660454773672
439
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773674
473
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773677
523
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773676
575
3.9320
GBP
XLON
03/12/2025
08:49:18
1344660454773675
1,955
3.9320
GBP
XLON
03/12/2025
08:49:56
1344660454773711
996
3.9330
GBP
XLON
03/12/2025
08:49:56
1344660454773712
543
3.9300
GBP
XLON
03/12/2025
08:50:00
1344660454773760
1,431
3.9300
GBP
XLON
03/12/2025
08:50:00
1344660454773761
1,939
3.9310
GBP
XLON
03/12/2025
08:50:00
1344660454773755
1,912
3.9290
GBP
XLON
03/12/2025
08:50:01
1344660454773800
1,982
3.9270
GBP
XLON
03/12/2025
08:50:21
1344660454773832
1,965
3.9280
GBP
XLON
03/12/2025
08:50:21
1344660454773831
1,975
3.9250
GBP
XLON
03/12/2025
08:50:30
1344660454773856
1,895
3.9260
GBP
XLON
03/12/2025
08:50:30
1344660454773855
1,963
3.9240
GBP
XLON
03/12/2025
08:50:31
1344660454773865
1,903
3.9240
GBP
XLON
03/12/2025
08:51:24
1344660454773931
413
3.9230
GBP
XLON
03/12/2025
08:51:25
1344660454773932
1,567
3.9230
GBP
XLON
03/12/2025
08:51:25
1344660454773933
1,939
3.9290
GBP
XLON
03/12/2025
08:53:24
1344660454774003
1,953
3.9280
GBP
XLON
03/12/2025
08:53:30
1344660454774022
1,928
3.9300
GBP
XLON
03/12/2025
08:55:00
1344660454774131
1,951
3.9290
GBP
XLON
03/12/2025
08:55:25
1344660454774197
1,962
3.9280
GBP
XLON
03/12/2025
08:55:28
1344660454774209
864
3.9250
GBP
XLON
03/12/2025
08:55:30
1344660454774216
1,108
3.9250
GBP
XLON
03/12/2025
08:55:30
1344660454774217
1,952
3.9250
GBP
XLON
03/12/2025
08:55:30
1344660454774221
1,970
3.9260
GBP
XLON
03/12/2025
08:55:30
1344660454774213
156
3.9270
GBP
XLON
03/12/2025
08:55:30
1344660454774212
1,776
3.9270
GBP
XLON
03/12/2025
08:55:30
1344660454774211
1,928
3.9250
GBP
XLON
03/12/2025
08:56:00
1344660454774355
1,932
3.9310
GBP
XLON
03/12/2025
08:56:25
1344660454774402
1,958
3.9300
GBP
XLON
03/12/2025
08:56:48
1344660454774425
1,951
3.9310
GBP
XLON
03/12/2025
08:56:48
1344660454774424
1,910
3.9290
GBP
XLON
03/12/2025
08:56:55
1344660454774427
1,904
3.9310
GBP
XLON
03/12/2025
08:58:15
1344660454774551
1,895
3.9300
GBP
XLON
03/12/2025
09:00:09
1344660454774657
178
3.9280
GBP
XLON
03/12/2025
09:00:30
1344660454774746
1,758
3.9280
GBP
XLON
03/12/2025
09:00:30
1344660454774745
1,963
3.9280
GBP
XLON
03/12/2025
09:00:30
1344660454774744
1,910
3.9290
GBP
XLON
03/12/2025
09:00:30
1344660454774741
1,968
3.9270
GBP
XLON
03/12/2025
09:00:54
1344660454774871
1,984
3.9270
GBP
XLON
03/12/2025
09:01:07
1344660454775237
1,919
3.9260
GBP
XLON
03/12/2025
09:01:14
1344660454775253
1,907
3.9250
GBP
XLON
03/12/2025
09:01:49
1344660454775305
1,949
3.9260
GBP
XLON
03/12/2025
09:03:06
1344660454775361
1,933
3.9240
GBP
XLON
03/12/2025
09:03:27
1344660454775376
1,931
3.9250
GBP
XLON
03/12/2025
09:03:27
1344660454775375
1,968
3.9230
GBP
XLON
03/12/2025
09:03:45
1344660454775381
187
3.9240
GBP
XLON
03/12/2025
09:04:00
1344660454775407
1,742
3.9240
GBP
XLON
03/12/2025
09:04:00
1344660454775408
1,954
3.9230
GBP
XLON
03/12/2025
09:04:01
1344660454775409
949
3.9220
GBP
XLON
03/12/2025
09:04:12
1344660454775412
999
3.9220
GBP
XLON
03/12/2025
09:04:12
1344660454775411
999
3.9210
GBP
XLON
03/12/2025
09:04:13
1344660454775413
182
3.9210
GBP
XLON
03/12/2025
09:04:49
1344660454775433
68
3.9200
GBP
XLON
03/12/2025
09:04:57
1344660454775436
74
3.9200
GBP
XLON
03/12/2025
09:04:57
1344660454775437
13
3.9210
GBP
XLON
03/12/2025
09:04:57
1344660454775435
751
3.9210
GBP
XLON
03/12/2025
09:04:57
1344660454775434
1,775
3.9200
GBP
XLON
03/12/2025
09:05:10
1344660454775463
1,901
3.9190
GBP
XLON
03/12/2025
09:05:53
1344660454775509
1,739
3.9240
GBP
XLON
03/12/2025
09:09:10
1344660454775652
1,882
3.9220
GBP
XLON
03/12/2025
09:10:02
1344660454775704
864
3.9230
GBP
XLON
03/12/2025
09:10:02
1344660454775689
1,003
3.9230
GBP
XLON
03/12/2025
09:10:02
1344660454775690
1,743
3.9210
GBP
XLON
03/12/2025
09:10:06
1344660454775710
1,287
3.9200
GBP
XLON
03/12/2025
09:11:49
1344660454775782
1,801
3.9200
GBP
XLON
03/12/2025
09:14:10
1344660454775875
1,020
3.9190
GBP
XLON
03/12/2025
09:16:26
1344660454775938
1,276
3.9170
GBP
XLON
03/12/2025
09:16:31
1344660454775952
1,309
3.9180
GBP
XLON
03/12/2025
09:16:31
1344660454775951
519
3.9160
GBP
XLON
03/12/2025
09:17:12
1344660454775998
1,009
3.9160
GBP
XLON
03/12/2025
09:17:12
1344660454775999
139
3.9150
GBP
XLON
03/12/2025
09:17:45
1344660454776053
999
3.9150
GBP
XLON
03/12/2025
09:17:45
1344660454776052
999
3.9120
GBP
XLON
03/12/2025
09:18:00
1344660454776075
98
3.9120
GBP
XLON
03/12/2025
09:21:12
1344660454776238
349
3.9120
GBP
XLON
03/12/2025
09:22:13
1344660454776264
775
3.9120
GBP
XLON
03/12/2025
09:22:13
1344660454776263
1,008
3.9110
GBP
XLON
03/12/2025
09:24:59
1344660454776402
1,111
3.9120
GBP
XLON
03/12/2025
09:24:59
1344660454776401
1,091
3.9110
GBP
XLON
03/12/2025
09:28:50
1344660454776573
1,119
3.9100
GBP
XLON
03/12/2025
09:30:11
1344660454776637
1,127
3.9090
GBP
XLON
03/12/2025
09:30:12
1344660454776639
1,166
3.9080
GBP
XLON
03/12/2025
09:30:18
1344660454776646
1,203
3.9080
GBP
XLON
03/12/2025
09:33:02
1344660454776796
1,350
3.9080
GBP
XLON
03/12/2025
09:34:28
1344660454776854
Venue Volume-weighted average price Aggregate volume
LON £3.9102 1,753,937
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on International Consolidated Airlines SA
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