REG - Intl Con Airline Grp - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250702:nRSB3075Pa&default-theme=true
RNS Number : 3075P International Cons Airlines Group 02 July 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 01 July 2025 it purchased 1,020,607 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
612,343 LON £3.3910 £3.4470
408,264 MAD €3.9660 €4.0200
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 304,832,481 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,666,643,529 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs Bank Europe SE (or any of its
delegates) on behalf of the Company (acting as riskless principal and not as
agent) as part of the share repurchase programme is attached to this
announcement.
Company Secretariat
02 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,020,607
Date of purchases: 01-July-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
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08
Number of shares purchased Trading venue Lowest price paid Highest price paid
612,343 LON £3.3910 £3.4470
408,264 MAD €3.9660 €4.0200
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 304,832,481 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,666,643,529 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs Bank Europe SE (or any of its
delegates) on behalf of the Company (acting as riskless principal and not as
agent) as part of the share repurchase programme is attached to this
announcement.
Company Secretariat
02 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,020,607
Date of purchases: 01-July-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
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
5,096
3.4440
GBP
XLON
01/07/2025
08:00:46
1248771014919500
5,343
3.4400
GBP
XLON
01/07/2025
08:00:54
1248771014919516
5,315
3.4420
GBP
XLON
01/07/2025
08:00:54
1248771014919515
2,023
3.4340
GBP
XLON
01/07/2025
08:05:07
1248771014920099
1,897
3.4310
GBP
XLON
01/07/2025
08:06:50
1248771014920582
1,857
3.4200
GBP
XLON
01/07/2025
08:08:29
1248771014920760
1,755
3.4150
GBP
XLON
01/07/2025
08:10:01
1248771014921008
1,716
3.4210
GBP
XLON
01/07/2025
08:11:59
1248771014921293
1,716
3.4120
GBP
XLON
01/07/2025
08:15:42
1248771014921649
1,696
3.4090
GBP
XLON
01/07/2025
08:16:59
1248771014921739
1,719
3.4110
GBP
XLON
01/07/2025
08:17:29
1248771014921775
1,704
3.4080
GBP
XLON
01/07/2025
08:21:26
1248771014922092
1,679
3.4060
GBP
XLON
01/07/2025
08:21:36
1248771014922112
1,693
3.4100
GBP
XLON
01/07/2025
08:22:48
1248771014922211
1,680
3.4160
GBP
XLON
01/07/2025
08:28:38
1248771014922622
1,678
3.4140
GBP
XLON
01/07/2025
08:29:02
1248771014922638
446
3.4140
GBP
XLON
01/07/2025
08:29:57
1248771014922719
1,246
3.4140
GBP
XLON
01/07/2025
08:29:57
1248771014922720
1,697
3.4150
GBP
XLON
01/07/2025
08:31:35
1248771014922883
1,674
3.4120
GBP
XLON
01/07/2025
08:34:15
1248771014923043
1,676
3.4100
GBP
XLON
01/07/2025
08:34:25
1248771014923060
1,689
3.4070
GBP
XLON
01/07/2025
08:38:08
1248771014923327
1,142
3.4080
GBP
XLON
01/07/2025
08:38:38
1248771014923380
2,025
3.4070
GBP
XLON
01/07/2025
08:41:19
1248771014923569
1,772
3.4070
GBP
XLON
01/07/2025
08:41:36
1248771014923632
1,729
3.4100
GBP
XLON
01/07/2025
08:45:20
1248771014924119
1,700
3.4120
GBP
XLON
01/07/2025
08:45:20
1248771014924115
1,750
3.4080
GBP
XLON
01/07/2025
08:46:35
1248771014924279
1,688
3.4140
GBP
XLON
01/07/2025
08:50:33
1248771014924622
1,678
3.4120
GBP
XLON
01/07/2025
08:50:55
1248771014924642
1,682
3.4140
GBP
XLON
01/07/2025
08:53:00
1248771014924804
1,686
3.4170
GBP
XLON
01/07/2025
08:56:17
1248771014925213
1,682
3.4150
GBP
XLON
01/07/2025
08:56:36
1248771014925236
1,700
3.4100
GBP
XLON
01/07/2025
08:57:44
1248771014925319
1,685
3.4170
GBP
XLON
01/07/2025
09:00:18
1248771014925487
1,678
3.4110
GBP
XLON
01/07/2025
09:01:47
1248771014925571
1,699
3.4060
GBP
XLON
01/07/2025
09:05:03
1248771014925831
1,682
3.4060
GBP
XLON
01/07/2025
09:07:01
1248771014926002
1,681
3.4020
GBP
XLON
01/07/2025
09:09:00
1248771014926166
1,671
3.4040
GBP
XLON
01/07/2025
09:09:00
1248771014926158
1,673
3.3990
GBP
XLON
01/07/2025
09:11:05
1248771014926283
1,684
3.3920
GBP
XLON
01/07/2025
09:13:40
1248771014926492
1,682
3.3930
GBP
XLON
01/07/2025
09:14:16
1248771014926559
1,680
3.3910
GBP
XLON
01/07/2025
09:16:48
1248771014926708
1,703
3.3940
GBP
XLON
01/07/2025
09:19:15
1248771014926865
1,692
3.3950
GBP
XLON
01/07/2025
09:20:45
1248771014926946
2,382
3.4030
GBP
XLON
01/07/2025
09:26:00
1248771014927165
2,083
3.4010
GBP
XLON
01/07/2025
09:26:09
1248771014927172
1,634
3.4020
GBP
XLON
01/07/2025
09:27:00
1248771014927287
1,998
3.4150
GBP
XLON
01/07/2025
09:29:55
1248771014927611
379
3.4150
GBP
XLON
01/07/2025
09:32:03
1248771014927774
1,463
3.4150
GBP
XLON
01/07/2025
09:32:03
1248771014927773
1,757
3.4120
GBP
XLON
01/07/2025
09:36:44
1248771014928182
1,682
3.4130
GBP
XLON
01/07/2025
09:38:03
1248771014928221
1,698
3.4140
GBP
XLON
01/07/2025
09:38:27
1248771014928255
1,742
3.4140
GBP
XLON
01/07/2025
09:38:38
1248771014928282
641
3.4130
GBP
XLON
01/07/2025
09:41:31
1248771014928403
901
3.4130
GBP
XLON
01/07/2025
09:41:31
1248771014928402
1,724
3.4130
GBP
XLON
01/07/2025
09:42:56
1248771014928496
890
3.4110
GBP
XLON
01/07/2025
09:45:19
1248771014928674
807
3.4110
GBP
XLON
01/07/2025
09:45:20
1248771014928675
1,739
3.4110
GBP
XLON
01/07/2025
09:45:50
1248771014928698
1,703
3.4110
GBP
XLON
01/07/2025
09:47:30
1248771014928792
641
3.4140
GBP
XLON
01/07/2025
09:51:03
1248771014928964
925
3.4140
GBP
XLON
01/07/2025
09:51:03
1248771014928963
100
3.4140
GBP
XLON
01/07/2025
09:51:20
1248771014928979
1,710
3.4170
GBP
XLON
01/07/2025
09:52:56
1248771014929100
1,689
3.4180
GBP
XLON
01/07/2025
09:54:19
1248771014929188
184
3.4180
GBP
XLON
01/07/2025
09:54:25
1248771014929212
1,482
3.4180
GBP
XLON
01/07/2025
09:54:25
1248771014929211
856
3.4190
GBP
XLON
01/07/2025
09:58:10
1248771014929476
1,711
3.4210
GBP
XLON
01/07/2025
09:59:45
1248771014929552
1,066
3.4230
GBP
XLON
01/07/2025
10:01:14
1248771014929694
1,614
3.4200
GBP
XLON
01/07/2025
10:02:38
1248771014929821
1,615
3.4180
GBP
XLON
01/07/2025
10:03:06
1248771014929851
1,645
3.4220
GBP
XLON
01/07/2025
10:05:26
1248771014929957
1,675
3.4250
GBP
XLON
01/07/2025
10:06:19
1248771014930033
496
3.4250
GBP
XLON
01/07/2025
10:08:48
1248771014930154
540
3.4250
GBP
XLON
01/07/2025
10:08:48
1248771014930156
641
3.4250
GBP
XLON
01/07/2025
10:08:48
1248771014930155
1,659
3.4280
GBP
XLON
01/07/2025
10:09:11
1248771014930166
1,679
3.4260
GBP
XLON
01/07/2025
10:14:28
1248771014930487
2,718
3.4270
GBP
XLON
01/07/2025
10:19:31
1248771014930783
583
3.4250
GBP
XLON
01/07/2025
10:19:53
1248771014930791
2,454
3.4250
GBP
XLON
01/07/2025
10:19:53
1248771014930792
1,691
3.4230
GBP
XLON
01/07/2025
10:21:18
1248771014930873
2,181
3.4240
GBP
XLON
01/07/2025
10:23:45
1248771014931064
1,667
3.4250
GBP
XLON
01/07/2025
10:26:37
1248771014931202
1,708
3.4240
GBP
XLON
01/07/2025
10:29:50
1248771014931392
84
3.4260
GBP
XLON
01/07/2025
10:33:48
1248771014931665
2,713
3.4260
GBP
XLON
01/07/2025
10:33:48
1248771014931666
3,074
3.4280
GBP
XLON
01/07/2025
10:38:41
1248771014931858
3,113
3.4260
GBP
XLON
01/07/2025
10:42:21
1248771014931978
2,578
3.4240
GBP
XLON
01/07/2025
10:42:59
1248771014932017
2,575
3.4230
GBP
XLON
01/07/2025
10:45:05
1248771014932102
745
3.4230
GBP
XLON
01/07/2025
10:45:45
1248771014932135
974
3.4230
GBP
XLON
01/07/2025
10:46:24
1248771014932168
2,357
3.4210
GBP
XLON
01/07/2025
10:46:30
1248771014932204
1,975
3.4230
GBP
XLON
01/07/2025
10:50:20
1248771014932417
1,915
3.4210
GBP
XLON
01/07/2025
10:51:02
1248771014932475
641
3.4300
GBP
XLON
01/07/2025
11:04:09
1248771014933012
1,752
3.4300
GBP
XLON
01/07/2025
11:04:09
1248771014933011
1,820
3.4300
GBP
XLON
01/07/2025
11:04:17
1248771014933015
3,901
3.4310
GBP
XLON
01/07/2025
11:06:31
1248771014933164
2,819
3.4340
GBP
XLON
01/07/2025
11:11:59
1248771014933437
1,101
3.4400
GBP
XLON
01/07/2025
11:14:11
1248771014933614
3,283
3.4400
GBP
XLON
01/07/2025
11:14:11
1248771014933613
4,056
3.4470
GBP
XLON
01/07/2025
11:17:27
1248771014933719
1,003
3.4450
GBP
XLON
01/07/2025
11:19:00
1248771014933809
3,000
3.4450
GBP
XLON
01/07/2025
11:19:00
1248771014933808
1,888
3.4450
GBP
XLON
01/07/2025
11:19:32
1248771014933823
1,844
3.4470
GBP
XLON
01/07/2025
11:20:14
1248771014933888
1,741
3.4450
GBP
XLON
01/07/2025
11:21:09
1248771014933913
1,705
3.4460
GBP
XLON
01/07/2025
11:23:43
1248771014934133
1,683
3.4450
GBP
XLON
01/07/2025
11:27:07
1248771014934290
1,743
3.4430
GBP
XLON
01/07/2025
11:29:40
1248771014934397
1,689
3.4410
GBP
XLON
01/07/2025
11:29:43
1248771014934404
1,692
3.4380
GBP
XLON
01/07/2025
11:36:30
1248771014934855
2,227
3.4380
GBP
XLON
01/07/2025
11:38:44
1248771014934900
2,718
3.4380
GBP
XLON
01/07/2025
11:39:43
1248771014934964
2,345
3.4380
GBP
XLON
01/07/2025
11:41:16
1248771014935110
1,620
3.4350
GBP
XLON
01/07/2025
11:44:35
1248771014935234
3,422
3.4390
GBP
XLON
01/07/2025
11:49:08
1248771014935405
2,133
3.4390
GBP
XLON
01/07/2025
11:52:16
1248771014935556
2,948
3.4370
GBP
XLON
01/07/2025
11:52:57
1248771014935566
2,670
3.4380
GBP
XLON
01/07/2025
11:56:16
1248771014935781
1,746
3.4390
GBP
XLON
01/07/2025
11:58:11
1248771014935916
2,869
3.4390
GBP
XLON
01/07/2025
12:02:43
1248771014936231
2,128
3.4400
GBP
XLON
01/07/2025
12:03:02
1248771014936252
2,341
3.4410
GBP
XLON
01/07/2025
12:04:58
1248771014936363
2,115
3.4410
GBP
XLON
01/07/2025
12:06:46
1248771014936575
1,983
3.4410
GBP
XLON
01/07/2025
12:07:31
1248771014936659
1,848
3.4400
GBP
XLON
01/07/2025
12:12:44
1248771014936880
1,933
3.4380
GBP
XLON
01/07/2025
12:15:55
1248771014937041
2,323
3.4390
GBP
XLON
01/07/2025
12:16:30
1248771014937071
1,694
3.4360
GBP
XLON
01/07/2025
12:19:42
1248771014937213
2,356
3.4390
GBP
XLON
01/07/2025
12:22:10
1248771014937354
2,188
3.4390
GBP
XLON
01/07/2025
12:27:11
1248771014937608
1,950
3.4370
GBP
XLON
01/07/2025
12:27:26
1248771014937632
2,691
3.4380
GBP
XLON
01/07/2025
12:36:10
1248771014937992
5,208
3.4380
GBP
XLON
01/07/2025
12:44:03
1248771014938311
4,835
3.4380
GBP
XLON
01/07/2025
12:45:19
1248771014938362
5,483
3.4440
GBP
XLON
01/07/2025
12:59:55
1248771014938989
5,453
3.4450
GBP
XLON
01/07/2025
13:02:28
1248771014939108
5,104
3.4460
GBP
XLON
01/07/2025
13:06:45
1248771014939291
5,443
3.4440
GBP
XLON
01/07/2025
13:06:56
1248771014939298
5,447
3.4420
GBP
XLON
01/07/2025
13:07:21
1248771014939326
590
3.4390
GBP
XLON
01/07/2025
13:09:35
1248771014939465
1,315
3.4390
GBP
XLON
01/07/2025
13:09:35
1248771014939464
1,682
3.4370
GBP
XLON
01/07/2025
13:09:37
1248771014939467
1,685
3.4340
GBP
XLON
01/07/2025
13:12:09
1248771014939603
1,683
3.4350
GBP
XLON
01/07/2025
13:13:10
1248771014939686
1,691
3.4340
GBP
XLON
01/07/2025
13:14:21
1248771014939739
1,695
3.4320
GBP
XLON
01/07/2025
13:19:41
1248771014939991
1,689
3.4310
GBP
XLON
01/07/2025
13:20:05
1248771014940023
1,678
3.4290
GBP
XLON
01/07/2025
13:22:37
1248771014940127
1,687
3.4270
GBP
XLON
01/07/2025
13:23:45
1248771014940208
1,682
3.4250
GBP
XLON
01/07/2025
13:25:51
1248771014940372
1,690
3.4240
GBP
XLON
01/07/2025
13:28:39
1248771014940528
1,681
3.4220
GBP
XLON
01/07/2025
13:30:32
1248771014940645
1,634
3.4220
GBP
XLON
01/07/2025
13:33:21
1248771014940772
1,690
3.4220
GBP
XLON
01/07/2025
13:35:14
1248771014940858
157
3.4200
GBP
XLON
01/07/2025
13:37:41
1248771014940996
1,525
3.4200
GBP
XLON
01/07/2025
13:37:41
1248771014940995
1,682
3.4180
GBP
XLON
01/07/2025
13:37:58
1248771014941017
1,692
3.4150
GBP
XLON
01/07/2025
13:39:16
1248771014941148
1,708
3.4150
GBP
XLON
01/07/2025
13:40:46
1248771014941242
1,460
3.4160
GBP
XLON
01/07/2025
13:41:09
1248771014941298
1,696
3.4130
GBP
XLON
01/07/2025
13:42:00
1248771014941408
1,800
3.4140
GBP
XLON
01/07/2025
13:44:23
1248771014941593
1,000
3.4110
GBP
XLON
01/07/2025
13:46:11
1248771014941679
2,123
3.4120
GBP
XLON
01/07/2025
13:47:13
1248771014941747
489
3.4100
GBP
XLON
01/07/2025
13:52:42
1248771014942100
1,337
3.4100
GBP
XLON
01/07/2025
13:52:42
1248771014942099
2,406
3.4110
GBP
XLON
01/07/2025
13:55:22
1248771014942183
2,338
3.4120
GBP
XLON
01/07/2025
13:59:43
1248771014942578
575
3.4160
GBP
XLON
01/07/2025
14:00:54
1248771014942698
1,214
3.4160
GBP
XLON
01/07/2025
14:00:54
1248771014942699
2,810
3.4200
GBP
XLON
01/07/2025
14:06:33
1248771014943113
1,949
3.4220
GBP
XLON
01/07/2025
14:08:04
1248771014943244
2,186
3.4180
GBP
XLON
01/07/2025
14:08:10
1248771014943267
2,153
3.4200
GBP
XLON
01/07/2025
14:08:10
1248771014943255
2,737
3.4190
GBP
XLON
01/07/2025
14:11:22
1248771014943435
2,698
3.4210
GBP
XLON
01/07/2025
14:14:07
1248771014943580
2,760
3.4230
GBP
XLON
01/07/2025
14:15:44
1248771014943662
2,649
3.4240
GBP
XLON
01/07/2025
14:21:15
1248771014943956
2,760
3.4220
GBP
XLON
01/07/2025
14:22:35
1248771014944128
2,709
3.4200
GBP
XLON
01/07/2025
14:26:48
1248771014944463
2,762
3.4210
GBP
XLON
01/07/2025
14:30:25
1248771014945096
2,703
3.4210
GBP
XLON
01/07/2025
14:32:29
1248771014945669
2,801
3.4220
GBP
XLON
01/07/2025
14:35:48
1248771014946317
246
3.4290
GBP
XLON
01/07/2025
14:39:28
1248771014947038
2,460
3.4290
GBP
XLON
01/07/2025
14:39:28
1248771014947037
1,807
3.4330
GBP
XLON
01/07/2025
14:47:07
1248771014948144
1,900
3.4330
GBP
XLON
01/07/2025
14:48:22
1248771014948320
2,384
3.4350
GBP
XLON
01/07/2025
14:49:51
1248771014948675
1,832
3.4330
GBP
XLON
01/07/2025
14:50:12
1248771014948754
3,066
3.4290
GBP
XLON
01/07/2025
14:52:38
1248771014949046
2,661
3.4270
GBP
XLON
01/07/2025
14:57:24
1248771014949563
2,843
3.4320
GBP
XLON
01/07/2025
15:00:00
1248771014949926
2,648
3.4400
GBP
XLON
01/07/2025
15:05:03
1248771014950753
2,715
3.4440
GBP
XLON
01/07/2025
15:06:22
1248771014950916
9
3.4470
GBP
XLON
01/07/2025
15:11:08
1248771014951383
2,719
3.4470
GBP
XLON
01/07/2025
15:11:52
1248771014951498
2,811
3.4460
GBP
XLON
01/07/2025
15:13:25
1248771014951589
2,686
3.4470
GBP
XLON
01/07/2025
15:17:05
1248771014951915
2,730
3.4430
GBP
XLON
01/07/2025
15:20:14
1248771014952549
897
3.4400
GBP
XLON
01/07/2025
15:23:01
1248771014953008
1,935
3.4400
GBP
XLON
01/07/2025
15:23:01
1248771014953009
10
3.4410
GBP
XLON
01/07/2025
15:25:43
1248771014953311
2,647
3.4410
GBP
XLON
01/07/2025
15:25:53
1248771014953352
2,605
3.4380
GBP
XLON
01/07/2025
15:30:31
1248771014954039
2,676
3.4440
GBP
XLON
01/07/2025
15:32:32
1248771014954425
2,830
3.4400
GBP
XLON
01/07/2025
15:35:56
1248771014955141
2,702
3.4400
GBP
XLON
01/07/2025
15:39:08
1248771014955698
2,673
3.4410
GBP
XLON
01/07/2025
15:44:01
1248771014956312
2,666
3.4390
GBP
XLON
01/07/2025
15:46:32
1248771014956788
2,755
3.4400
GBP
XLON
01/07/2025
15:49:20
1248771014957167
2,740
3.4380
GBP
XLON
01/07/2025
15:53:12
1248771014957832
2,706
3.4410
GBP
XLON
01/07/2025
15:56:20
1248771014958240
2,216
3.4410
GBP
XLON
01/07/2025
16:00:00
1248771014958623
1,757
3.4400
GBP
XLON
01/07/2025
16:00:07
1248771014958661
2,623
3.4400
GBP
XLON
01/07/2025
16:05:55
1248771014959695
1,694
3.4380
GBP
XLON
01/07/2025
16:07:46
1248771014960154
2,027
3.4350
GBP
XLON
01/07/2025
16:10:20
1248771014960832
1,917
3.4340
GBP
XLON
01/07/2025
16:10:32
1248771014960882
1,670
3.4330
GBP
XLON
01/07/2025
16:15:14
1248771014961720
2,619
3.4320
GBP
XLON
01/07/2025
16:15:55
1248771014961806
Number of shares purchased Trading venue Lowest price paid Highest price paid
612,343 LON £3.3910 £3.4470
408,264 MAD €3.9660 €4.0200
The purchases were made pursuant to the share repurchase programme announced
on 28 February 2025.
Following the purchase, the Company holds 304,832,481 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,666,643,529 shares.
The Company's issued share capital is 4,971,476,010 shares. This figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs Bank Europe SE (or any of its
delegates) on behalf of the Company (acting as riskless principal and not as
agent) as part of the share repurchase programme is attached to this
announcement.
Company Secretariat
02 July 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,020,607
Date of purchases: 01-July-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
5,096 3.4440 GBP XLON 01/07/2025 08:00:46 1248771014919500
5,343 3.4400 GBP XLON 01/07/2025 08:00:54 1248771014919516
5,315 3.4420 GBP XLON 01/07/2025 08:00:54 1248771014919515
2,023 3.4340 GBP XLON 01/07/2025 08:05:07 1248771014920099
1,897 3.4310 GBP XLON 01/07/2025 08:06:50 1248771014920582
1,857 3.4200 GBP XLON 01/07/2025 08:08:29 1248771014920760
1,755 3.4150 GBP XLON 01/07/2025 08:10:01 1248771014921008
1,716 3.4210 GBP XLON 01/07/2025 08:11:59 1248771014921293
1,716 3.4120 GBP XLON 01/07/2025 08:15:42 1248771014921649
1,696 3.4090 GBP XLON 01/07/2025 08:16:59 1248771014921739
1,719 3.4110 GBP XLON 01/07/2025 08:17:29 1248771014921775
1,704 3.4080 GBP XLON 01/07/2025 08:21:26 1248771014922092
1,679 3.4060 GBP XLON 01/07/2025 08:21:36 1248771014922112
1,693 3.4100 GBP XLON 01/07/2025 08:22:48 1248771014922211
1,680 3.4160 GBP XLON 01/07/2025 08:28:38 1248771014922622
1,678 3.4140 GBP XLON 01/07/2025 08:29:02 1248771014922638
446 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922719
1,246 3.4140 GBP XLON 01/07/2025 08:29:57 1248771014922720
1,697 3.4150 GBP XLON 01/07/2025 08:31:35 1248771014922883
1,674 3.4120 GBP XLON 01/07/2025 08:34:15 1248771014923043
1,676 3.4100 GBP XLON 01/07/2025 08:34:25 1248771014923060
1,689 3.4070 GBP XLON 01/07/2025 08:38:08 1248771014923327
1,142 3.4080 GBP XLON 01/07/2025 08:38:38 1248771014923380
2,025 3.4070 GBP XLON 01/07/2025 08:41:19 1248771014923569
1,772 3.4070 GBP XLON 01/07/2025 08:41:36 1248771014923632
1,729 3.4100 GBP XLON 01/07/2025 08:45:20 1248771014924119
1,700 3.4120 GBP XLON 01/07/2025 08:45:20 1248771014924115
1,750 3.4080 GBP XLON 01/07/2025 08:46:35 1248771014924279
1,688 3.4140 GBP XLON 01/07/2025 08:50:33 1248771014924622
1,678 3.4120 GBP XLON 01/07/2025 08:50:55 1248771014924642
1,682 3.4140 GBP XLON 01/07/2025 08:53:00 1248771014924804
1,686 3.4170 GBP XLON 01/07/2025 08:56:17 1248771014925213
1,682 3.4150 GBP XLON 01/07/2025 08:56:36 1248771014925236
1,700 3.4100 GBP XLON 01/07/2025 08:57:44 1248771014925319
1,685 3.4170 GBP XLON 01/07/2025 09:00:18 1248771014925487
1,678 3.4110 GBP XLON 01/07/2025 09:01:47 1248771014925571
1,699 3.4060 GBP XLON 01/07/2025 09:05:03 1248771014925831
1,682 3.4060 GBP XLON 01/07/2025 09:07:01 1248771014926002
1,681 3.4020 GBP XLON 01/07/2025 09:09:00 1248771014926166
1,671 3.4040 GBP XLON 01/07/2025 09:09:00 1248771014926158
1,673 3.3990 GBP XLON 01/07/2025 09:11:05 1248771014926283
1,684 3.3920 GBP XLON 01/07/2025 09:13:40 1248771014926492
1,682 3.3930 GBP XLON 01/07/2025 09:14:16 1248771014926559
1,680 3.3910 GBP XLON 01/07/2025 09:16:48 1248771014926708
1,703 3.3940 GBP XLON 01/07/2025 09:19:15 1248771014926865
1,692 3.3950 GBP XLON 01/07/2025 09:20:45 1248771014926946
2,382 3.4030 GBP XLON 01/07/2025 09:26:00 1248771014927165
2,083 3.4010 GBP XLON 01/07/2025 09:26:09 1248771014927172
1,634 3.4020 GBP XLON 01/07/2025 09:27:00 1248771014927287
1,998 3.4150 GBP XLON 01/07/2025 09:29:55 1248771014927611
379 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927774
1,463 3.4150 GBP XLON 01/07/2025 09:32:03 1248771014927773
1,757 3.4120 GBP XLON 01/07/2025 09:36:44 1248771014928182
1,682 3.4130 GBP XLON 01/07/2025 09:38:03 1248771014928221
1,698 3.4140 GBP XLON 01/07/2025 09:38:27 1248771014928255
1,742 3.4140 GBP XLON 01/07/2025 09:38:38 1248771014928282
641 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928403
901 3.4130 GBP XLON 01/07/2025 09:41:31 1248771014928402
1,724 3.4130 GBP XLON 01/07/2025 09:42:56 1248771014928496
890 3.4110 GBP XLON 01/07/2025 09:45:19 1248771014928674
807 3.4110 GBP XLON 01/07/2025 09:45:20 1248771014928675
1,739 3.4110 GBP XLON 01/07/2025 09:45:50 1248771014928698
1,703 3.4110 GBP XLON 01/07/2025 09:47:30 1248771014928792
641 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928964
925 3.4140 GBP XLON 01/07/2025 09:51:03 1248771014928963
100 3.4140 GBP XLON 01/07/2025 09:51:20 1248771014928979
1,710 3.4170 GBP XLON 01/07/2025 09:52:56 1248771014929100
1,689 3.4180 GBP XLON 01/07/2025 09:54:19 1248771014929188
184 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929212
1,482 3.4180 GBP XLON 01/07/2025 09:54:25 1248771014929211
856 3.4190 GBP XLON 01/07/2025 09:58:10 1248771014929476
1,711 3.4210 GBP XLON 01/07/2025 09:59:45 1248771014929552
1,066 3.4230 GBP XLON 01/07/2025 10:01:14 1248771014929694
1,614 3.4200 GBP XLON 01/07/2025 10:02:38 1248771014929821
1,615 3.4180 GBP XLON 01/07/2025 10:03:06 1248771014929851
1,645 3.4220 GBP XLON 01/07/2025 10:05:26 1248771014929957
1,675 3.4250 GBP XLON 01/07/2025 10:06:19 1248771014930033
496 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930154
540 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930156
641 3.4250 GBP XLON 01/07/2025 10:08:48 1248771014930155
1,659 3.4280 GBP XLON 01/07/2025 10:09:11 1248771014930166
1,679 3.4260 GBP XLON 01/07/2025 10:14:28 1248771014930487
2,718 3.4270 GBP XLON 01/07/2025 10:19:31 1248771014930783
583 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930791
2,454 3.4250 GBP XLON 01/07/2025 10:19:53 1248771014930792
1,691 3.4230 GBP XLON 01/07/2025 10:21:18 1248771014930873
2,181 3.4240 GBP XLON 01/07/2025 10:23:45 1248771014931064
1,667 3.4250 GBP XLON 01/07/2025 10:26:37 1248771014931202
1,708 3.4240 GBP XLON 01/07/2025 10:29:50 1248771014931392
84 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931665
2,713 3.4260 GBP XLON 01/07/2025 10:33:48 1248771014931666
3,074 3.4280 GBP XLON 01/07/2025 10:38:41 1248771014931858
3,113 3.4260 GBP XLON 01/07/2025 10:42:21 1248771014931978
2,578 3.4240 GBP XLON 01/07/2025 10:42:59 1248771014932017
2,575 3.4230 GBP XLON 01/07/2025 10:45:05 1248771014932102
745 3.4230 GBP XLON 01/07/2025 10:45:45 1248771014932135
974 3.4230 GBP XLON 01/07/2025 10:46:24 1248771014932168
2,357 3.4210 GBP XLON 01/07/2025 10:46:30 1248771014932204
1,975 3.4230 GBP XLON 01/07/2025 10:50:20 1248771014932417
1,915 3.4210 GBP XLON 01/07/2025 10:51:02 1248771014932475
641 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933012
1,752 3.4300 GBP XLON 01/07/2025 11:04:09 1248771014933011
1,820 3.4300 GBP XLON 01/07/2025 11:04:17 1248771014933015
3,901 3.4310 GBP XLON 01/07/2025 11:06:31 1248771014933164
2,819 3.4340 GBP XLON 01/07/2025 11:11:59 1248771014933437
1,101 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933614
3,283 3.4400 GBP XLON 01/07/2025 11:14:11 1248771014933613
4,056 3.4470 GBP XLON 01/07/2025 11:17:27 1248771014933719
1,003 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933809
3,000 3.4450 GBP XLON 01/07/2025 11:19:00 1248771014933808
1,888 3.4450 GBP XLON 01/07/2025 11:19:32 1248771014933823
1,844 3.4470 GBP XLON 01/07/2025 11:20:14 1248771014933888
1,741 3.4450 GBP XLON 01/07/2025 11:21:09 1248771014933913
1,705 3.4460 GBP XLON 01/07/2025 11:23:43 1248771014934133
1,683 3.4450 GBP XLON 01/07/2025 11:27:07 1248771014934290
1,743 3.4430 GBP XLON 01/07/2025 11:29:40 1248771014934397
1,689 3.4410 GBP XLON 01/07/2025 11:29:43 1248771014934404
1,692 3.4380 GBP XLON 01/07/2025 11:36:30 1248771014934855
2,227 3.4380 GBP XLON 01/07/2025 11:38:44 1248771014934900
2,718 3.4380 GBP XLON 01/07/2025 11:39:43 1248771014934964
2,345 3.4380 GBP XLON 01/07/2025 11:41:16 1248771014935110
1,620 3.4350 GBP XLON 01/07/2025 11:44:35 1248771014935234
3,422 3.4390 GBP XLON 01/07/2025 11:49:08 1248771014935405
2,133 3.4390 GBP XLON 01/07/2025 11:52:16 1248771014935556
2,948 3.4370 GBP XLON 01/07/2025 11:52:57 1248771014935566
2,670 3.4380 GBP XLON 01/07/2025 11:56:16 1248771014935781
1,746 3.4390 GBP XLON 01/07/2025 11:58:11 1248771014935916
2,869 3.4390 GBP XLON 01/07/2025 12:02:43 1248771014936231
2,128 3.4400 GBP XLON 01/07/2025 12:03:02 1248771014936252
2,341 3.4410 GBP XLON 01/07/2025 12:04:58 1248771014936363
2,115 3.4410 GBP XLON 01/07/2025 12:06:46 1248771014936575
1,983 3.4410 GBP XLON 01/07/2025 12:07:31 1248771014936659
1,848 3.4400 GBP XLON 01/07/2025 12:12:44 1248771014936880
1,933 3.4380 GBP XLON 01/07/2025 12:15:55 1248771014937041
2,323 3.4390 GBP XLON 01/07/2025 12:16:30 1248771014937071
1,694 3.4360 GBP XLON 01/07/2025 12:19:42 1248771014937213
2,356 3.4390 GBP XLON 01/07/2025 12:22:10 1248771014937354
2,188 3.4390 GBP XLON 01/07/2025 12:27:11 1248771014937608
1,950 3.4370 GBP XLON 01/07/2025 12:27:26 1248771014937632
2,691 3.4380 GBP XLON 01/07/2025 12:36:10 1248771014937992
5,208 3.4380 GBP XLON 01/07/2025 12:44:03 1248771014938311
4,835 3.4380 GBP XLON 01/07/2025 12:45:19 1248771014938362
5,483 3.4440 GBP XLON 01/07/2025 12:59:55 1248771014938989
5,453 3.4450 GBP XLON 01/07/2025 13:02:28 1248771014939108
5,104 3.4460 GBP XLON 01/07/2025 13:06:45 1248771014939291
5,443 3.4440 GBP XLON 01/07/2025 13:06:56 1248771014939298
5,447 3.4420 GBP XLON 01/07/2025 13:07:21 1248771014939326
590 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939465
1,315 3.4390 GBP XLON 01/07/2025 13:09:35 1248771014939464
1,682 3.4370 GBP XLON 01/07/2025 13:09:37 1248771014939467
1,685 3.4340 GBP XLON 01/07/2025 13:12:09 1248771014939603
1,683 3.4350 GBP XLON 01/07/2025 13:13:10 1248771014939686
1,691 3.4340 GBP XLON 01/07/2025 13:14:21 1248771014939739
1,695 3.4320 GBP XLON 01/07/2025 13:19:41 1248771014939991
1,689 3.4310 GBP XLON 01/07/2025 13:20:05 1248771014940023
1,678 3.4290 GBP XLON 01/07/2025 13:22:37 1248771014940127
1,687 3.4270 GBP XLON 01/07/2025 13:23:45 1248771014940208
1,682 3.4250 GBP XLON 01/07/2025 13:25:51 1248771014940372
1,690 3.4240 GBP XLON 01/07/2025 13:28:39 1248771014940528
1,681 3.4220 GBP XLON 01/07/2025 13:30:32 1248771014940645
1,634 3.4220 GBP XLON 01/07/2025 13:33:21 1248771014940772
1,690 3.4220 GBP XLON 01/07/2025 13:35:14 1248771014940858
157 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940996
1,525 3.4200 GBP XLON 01/07/2025 13:37:41 1248771014940995
1,682 3.4180 GBP XLON 01/07/2025 13:37:58 1248771014941017
1,692 3.4150 GBP XLON 01/07/2025 13:39:16 1248771014941148
1,708 3.4150 GBP XLON 01/07/2025 13:40:46 1248771014941242
1,460 3.4160 GBP XLON 01/07/2025 13:41:09 1248771014941298
1,696 3.4130 GBP XLON 01/07/2025 13:42:00 1248771014941408
1,800 3.4140 GBP XLON 01/07/2025 13:44:23 1248771014941593
1,000 3.4110 GBP XLON 01/07/2025 13:46:11 1248771014941679
2,123 3.4120 GBP XLON 01/07/2025 13:47:13 1248771014941747
489 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942100
1,337 3.4100 GBP XLON 01/07/2025 13:52:42 1248771014942099
2,406 3.4110 GBP XLON 01/07/2025 13:55:22 1248771014942183
2,338 3.4120 GBP XLON 01/07/2025 13:59:43 1248771014942578
575 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942698
1,214 3.4160 GBP XLON 01/07/2025 14:00:54 1248771014942699
2,810 3.4200 GBP XLON 01/07/2025 14:06:33 1248771014943113
1,949 3.4220 GBP XLON 01/07/2025 14:08:04 1248771014943244
2,186 3.4180 GBP XLON 01/07/2025 14:08:10 1248771014943267
2,153 3.4200 GBP XLON 01/07/2025 14:08:10 1248771014943255
2,737 3.4190 GBP XLON 01/07/2025 14:11:22 1248771014943435
2,698 3.4210 GBP XLON 01/07/2025 14:14:07 1248771014943580
2,760 3.4230 GBP XLON 01/07/2025 14:15:44 1248771014943662
2,649 3.4240 GBP XLON 01/07/2025 14:21:15 1248771014943956
2,760 3.4220 GBP XLON 01/07/2025 14:22:35 1248771014944128
2,709 3.4200 GBP XLON 01/07/2025 14:26:48 1248771014944463
2,762 3.4210 GBP XLON 01/07/2025 14:30:25 1248771014945096
2,703 3.4210 GBP XLON 01/07/2025 14:32:29 1248771014945669
2,801 3.4220 GBP XLON 01/07/2025 14:35:48 1248771014946317
246 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947038
2,460 3.4290 GBP XLON 01/07/2025 14:39:28 1248771014947037
1,807 3.4330 GBP XLON 01/07/2025 14:47:07 1248771014948144
1,900 3.4330 GBP XLON 01/07/2025 14:48:22 1248771014948320
2,384 3.4350 GBP XLON 01/07/2025 14:49:51 1248771014948675
1,832 3.4330 GBP XLON 01/07/2025 14:50:12 1248771014948754
3,066 3.4290 GBP XLON 01/07/2025 14:52:38 1248771014949046
2,661 3.4270 GBP XLON 01/07/2025 14:57:24 1248771014949563
2,843 3.4320 GBP XLON 01/07/2025 15:00:00 1248771014949926
2,648 3.4400 GBP XLON 01/07/2025 15:05:03 1248771014950753
2,715 3.4440 GBP XLON 01/07/2025 15:06:22 1248771014950916
9 3.4470 GBP XLON 01/07/2025 15:11:08 1248771014951383
2,719 3.4470 GBP XLON 01/07/2025 15:11:52 1248771014951498
2,811 3.4460 GBP XLON 01/07/2025 15:13:25 1248771014951589
2,686 3.4470 GBP XLON 01/07/2025 15:17:05 1248771014951915
2,730 3.4430 GBP XLON 01/07/2025 15:20:14 1248771014952549
897 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953008
1,935 3.4400 GBP XLON 01/07/2025 15:23:01 1248771014953009
10 3.4410 GBP XLON 01/07/2025 15:25:43 1248771014953311
2,647 3.4410 GBP XLON 01/07/2025 15:25:53 1248771014953352
2,605 3.4380 GBP XLON 01/07/2025 15:30:31 1248771014954039
2,676 3.4440 GBP XLON 01/07/2025 15:32:32 1248771014954425
2,830 3.4400 GBP XLON 01/07/2025 15:35:56 1248771014955141
2,702 3.4400 GBP XLON 01/07/2025 15:39:08 1248771014955698
2,673 3.4410 GBP XLON 01/07/2025 15:44:01 1248771014956312
2,666 3.4390 GBP XLON 01/07/2025 15:46:32 1248771014956788
2,755 3.4400 GBP XLON 01/07/2025 15:49:20 1248771014957167
2,740 3.4380 GBP XLON 01/07/2025 15:53:12 1248771014957832
2,706 3.4410 GBP XLON 01/07/2025 15:56:20 1248771014958240
2,216 3.4410 GBP XLON 01/07/2025 16:00:00 1248771014958623
1,757 3.4400 GBP XLON 01/07/2025 16:00:07 1248771014958661
2,623 3.4400 GBP XLON 01/07/2025 16:05:55 1248771014959695
1,694 3.4380 GBP XLON 01/07/2025 16:07:46 1248771014960154
2,027 3.4350 GBP XLON 01/07/2025 16:10:20 1248771014960832
1,917 3.4340 GBP XLON 01/07/2025 16:10:32 1248771014960882
1,670 3.4330 GBP XLON 01/07/2025 16:15:14 1248771014961720
2,619 3.4320 GBP XLON 01/07/2025 16:15:55 1248771014961806
1,610 3.4310 GBP XLON 01/07/2025 16:19:08 1248771014962327
153,923 3.4281 GBP OTC 01/07/2025 16:39:57
5,116 3.9950 EUR XMAD 01/07/2025 08:00:07 040000447
5,025 4.0200 EUR XMAD 01/07/2025 08:00:44 040000601
5,244 4.0160 EUR XMAD 01/07/2025 08:00:46 040000607
5,115 4.0180 EUR XMAD 01/07/2025 08:00:46 040000606
2,739 4.0100 EUR XMAD 01/07/2025 08:04:12 040000766
393 3.9960 EUR XMAD 01/07/2025 08:08:07 040000896
2,103 3.9960 EUR XMAD 01/07/2025 08:08:07 040000897
2,438 3.9940 EUR XMAD 01/07/2025
="width: 100%;">
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
5,096
3.4440
GBP
XLON
01/07/2025
08:00:46
1248771014919500
5,343
3.4400
GBP
XLON
01/07/2025
08:00:54
1248771014919516
5,315
3.4420
GBP
XLON
01/07/2025
08:00:54
1248771014919515
2,023
3.4340
GBP
XLON
01/07/2025
08:05:07
1248771014920099
1,897
3.4310
GBP
XLON
01/07/2025
08:06:50
1248771014920582
1,857
3.4200
GBP
XLON
01/07/2025
08:08:29
1248771014920760
1,755
3.4150
GBP
XLON
01/07/2025
08:10:01
1248771014921008
1,716
3.4210
GBP
XLON
01/07/2025
08:11:59
1248771014921293
1,716
3.4120
GBP
XLON
01/07/2025
08:15:42
1248771014921649
1,696
3.4090
GBP
XLON
01/07/2025
08:16:59
1248771014921739
1,719
3.4110
GBP
XLON
01/07/2025
08:17:29
1248771014921775
1,704
3.4080
GBP
XLON
01/07/2025
08:21:26
1248771014922092
1,679
3.4060
GBP
XLON
01/07/2025
08:21:36
1248771014922112
1,693
3.4100
GBP
XLON
01/07/2025
08:22:48
1248771014922211
1,680
3.4160
GBP
XLON
01/07/2025
08:28:38
1248771014922622
1,678
3.4140
GBP
XLON
01/07/2025
08:29:02
1248771014922638
446
3.4140
GBP
XLON
01/07/2025
08:29:57
1248771014922719
1,246
3.4140
GBP
XLON
01/07/2025
08:29:57
1248771014922720
1,697
3.4150
GBP
XLON
01/07/2025
08:31:35
1248771014922883
1,674
3.4120
GBP
XLON
01/07/2025
08:34:15
1248771014923043
1,676
3.4100
GBP
XLON
01/07/2025
08:34:25
1248771014923060
1,689
3.4070
GBP
XLON
01/07/2025
08:38:08
1248771014923327
1,142
3.4080
GBP
XLON
01/07/2025
08:38:38
1248771014923380
2,025
3.4070
GBP
XLON
01/07/2025
08:41:19
1248771014923569
1,772
3.4070
GBP
XLON
01/07/2025
08:41:36
1248771014923632
1,729
3.4100
GBP
XLON
01/07/2025
08:45:20
1248771014924119
1,700
3.4120
GBP
XLON
01/07/2025
08:45:20
1248771014924115
1,750
3.4080
GBP
XLON
01/07/2025
08:46:35
1248771014924279
1,688
3.4140
GBP
XLON
01/07/2025
08:50:33
1248771014924622
1,678
3.4120
GBP
XLON
01/07/2025
08:50:55
1248771014924642
1,682
3.4140
GBP
XLON
01/07/2025
08:53:00
1248771014924804
1,686
3.4170
GBP
XLON
01/07/2025
08:56:17
1248771014925213
1,682
3.4150
GBP
XLON
01/07/2025
08:56:36
1248771014925236
1,700
3.4100
GBP
XLON
01/07/2025
08:57:44
1248771014925319
1,685
3.4170
GBP
XLON
01/07/2025
09:00:18
1248771014925487
1,678
3.4110
GBP
XLON
01/07/2025
09:01:47
1248771014925571
1,699
3.4060
GBP
XLON
01/07/2025
09:05:03
1248771014925831
1,682
3.4060
GBP
XLON
01/07/2025
09:07:01
1248771014926002
1,681
3.4020
GBP
XLON
01/07/2025
09:09:00
1248771014926166
1,671
3.4040
GBP
XLON
01/07/2025
09:09:00
1248771014926158
1,673
3.3990
GBP
XLON
01/07/2025
09:11:05
1248771014926283
1,684
3.3920
GBP
XLON
01/07/2025
09:13:40
1248771014926492
1,682
3.3930
GBP
XLON
01/07/2025
09:14:16
1248771014926559
1,680
3.3910
GBP
XLON
01/07/2025
09:16:48
1248771014926708
1,703
3.3940
GBP
XLON
01/07/2025
09:19:15
1248771014926865
1,692
3.3950
GBP
XLON
01/07/2025
09:20:45
1248771014926946
2,382
3.4030
GBP
XLON
01/07/2025
09:26:00
1248771014927165
2,083
3.4010
GBP
XLON
01/07/2025
09:26:09
1248771014927172
1,634
3.4020
GBP
XLON
01/07/2025
09:27:00
1248771014927287
1,998
3.4150
GBP
XLON
01/07/2025
09:29:55
1248771014927611
379
3.4150
GBP
XLON
01/07/2025
09:32:03
1248771014927774
1,463
3.4150
GBP
XLON
01/07/2025
09:32:03
1248771014927773
1,757
3.4120
GBP
XLON
01/07/2025
09:36:44
1248771014928182
1,682
3.4130
GBP
XLON
01/07/2025
09:38:03
1248771014928221
1,698
3.4140
GBP
XLON
01/07/2025
09:38:27
1248771014928255
1,742
3.4140
GBP
XLON
01/07/2025
09:38:38
1248771014928282
641
3.4130
GBP
XLON
01/07/2025
09:41:31
1248771014928403
901
3.4130
GBP
XLON
01/07/2025
09:41:31
1248771014928402
1,724
3.4130
GBP
XLON
01/07/2025
09:42:56
1248771014928496
890
3.4110
GBP
XLON
01/07/2025
09:45:19
1248771014928674
807
3.4110
GBP
XLON
01/07/2025
09:45:20
1248771014928675
1,739
3.4110
GBP
XLON
01/07/2025
09:45:50
1248771014928698
1,703
3.4110
GBP
XLON
01/07/2025
09:47:30
1248771014928792
641
3.4140
GBP
XLON
01/07/2025
09:51:03
1248771014928964
925
3.4140
GBP
XLON
01/07/2025
09:51:03
1248771014928963
100
3.4140
GBP
XLON
01/07/2025
09:51:20
1248771014928979
1,710
3.4170
GBP
XLON
01/07/2025
09:52:56
1248771014929100
1,689
3.4180
GBP
XLON
01/07/2025
09:54:19
1248771014929188
184
3.4180
GBP
XLON
01/07/2025
09:54:25
1248771014929212
1,482
3.4180
GBP
XLON
01/07/2025
09:54:25
1248771014929211
856
3.4190
GBP
XLON
01/07/2025
09:58:10
1248771014929476
1,711
3.4210
GBP
XLON
01/07/2025
09:59:45
1248771014929552
1,066
3.4230
GBP
XLON
01/07/2025
10:01:14
1248771014929694
1,614
3.4200
GBP
XLON
01/07/2025
10:02:38
1248771014929821
1,615
3.4180
GBP
XLON
01/07/2025
10:03:06
1248771014929851
1,645
3.4220
GBP
XLON
01/07/2025
10:05:26
1248771014929957
1,675
3.4250
GBP
XLON
01/07/2025
10:06:19
1248771014930033
496
3.4250
GBP
XLON
01/07/2025
10:08:48
1248771014930154
540
3.4250
GBP
XLON
01/07/2025
10:08:48
1248771014930156
641
3.4250
GBP
XLON
01/07/2025
10:08:48
1248771014930155
1,659
3.4280
GBP
XLON
01/07/2025
10:09:11
1248771014930166
1,679
3.4260
GBP
XLON
01/07/2025
10:14:28
1248771014930487
2,718
3.4270
GBP
XLON
01/07/2025
10:19:31
1248771014930783
583
3.4250
GBP
XLON
01/07/2025
10:19:53
1248771014930791
2,454
3.4250
GBP
XLON
01/07/2025
10:19:53
1248771014930792
1,691
3.4230
GBP
XLON
01/07/2025
10:21:18
1248771014930873
2,181
3.4240
GBP
XLON
01/07/2025
10:23:45
1248771014931064
1,667
3.4250
GBP
XLON
01/07/2025
10:26:37
1248771014931202
1,708
3.4240
GBP
XLON
01/07/2025
10:29:50
1248771014931392
84
3.4260
GBP
XLON
01/07/2025
10:33:48
1248771014931665
2,713
3.4260
GBP
XLON
01/07/2025
10:33:48
1248771014931666
3,074
3.4280
GBP
XLON
01/07/2025
10:38:41
1248771014931858
3,113
3.4260
GBP
XLON
01/07/2025
10:42:21
1248771014931978
2,578
3.4240
GBP
XLON
01/07/2025
10:42:59
1248771014932017
2,575
3.4230
GBP
XLON
01/07/2025
10:45:05
1248771014932102
745
3.4230
GBP
XLON
01/07/2025
10:45:45
1248771014932135
974
3.4230
GBP
XLON
01/07/2025
10:46:24
1248771014932168
2,357
3.4210
GBP
XLON
01/07/2025
10:46:30
1248771014932204
1,975
3.4230
GBP
XLON
01/07/2025
10:50:20
1248771014932417
1,915
3.4210
GBP
XLON
01/07/2025
10:51:02
1248771014932475
641
3.4300
GBP
XLON
01/07/2025
11:04:09
1248771014933012
1,752
3.4300
GBP
XLON
01/07/2025
11:04:09
1248771014933011
1,820
3.4300
GBP
XLON
01/07/2025
11:04:17
1248771014933015
3,901
3.4310
GBP
XLON
01/07/2025
11:06:31
1248771014933164
2,819
3.4340
GBP
XLON
01/07/2025
11:11:59
1248771014933437
1,101
3.4400
GBP
XLON
01/07/2025
11:14:11
1248771014933614
3,283
3.4400
GBP
XLON
01/07/2025
11:14:11
1248771014933613
4,056
3.4470
GBP
XLON
01/07/2025
11:17:27
1248771014933719
1,003
3.4450
GBP
XLON
01/07/2025
11:19:00
1248771014933809
3,000
3.4450
GBP
XLON
01/07/2025
11:19:00
1248771014933808
1,888
3.4450
GBP
XLON
01/07/2025
11:19:32
1248771014933823
1,844
3.4470
GBP
XLON
01/07/2025
11:20:14
1248771014933888
1,741
3.4450
GBP
XLON
01/07/2025
11:21:09
1248771014933913
1,705
3.4460
GBP
XLON
01/07/2025
11:23:43
1248771014934133
1,683
3.4450
GBP
XLON
01/07/2025
11:27:07
1248771014934290
1,743
3.4430
GBP
XLON
01/07/2025
11:29:40
1248771014934397
1,689
3.4410
GBP
XLON
01/07/2025
11:29:43
1248771014934404
1,692
3.4380
GBP
XLON
01/07/2025
11:36:30
1248771014934855
2,227
3.4380
GBP
XLON
01/07/2025
11:38:44
1248771014934900
2,718
3.4380
GBP
XLON
01/07/2025
11:39:43
1248771014934964
2,345
3.4380
GBP
XLON
01/07/2025
11:41:16
1248771014935110
1,620
3.4350
GBP
XLON
01/07/2025
11:44:35
1248771014935234
3,422
3.4390
GBP
XLON
01/07/2025
11:49:08
1248771014935405
2,133
3.4390
GBP
XLON
01/07/2025
11:52:16
1248771014935556
2,948
3.4370
GBP
XLON
01/07/2025
11:52:57
1248771014935566
2,670
3.4380
GBP
XLON
01/07/2025
11:56:16
1248771014935781
1,746
3.4390
GBP
XLON
01/07/2025
11:58:11
1248771014935916
2,869
3.4390
GBP
XLON
01/07/2025
12:02:43
1248771014936231
2,128
3.4400
GBP
XLON
01/07/2025
12:03:02
1248771014936252
2,341
3.4410
GBP
XLON
01/07/2025
12:04:58
1248771014936363
2,115
3.4410
GBP
XLON
01/07/2025
12:06:46
1248771014936575
1,983
3.4410
GBP
XLON
01/07/2025
12:07:31
1248771014936659
1,848
3.4400
GBP
XLON
01/07/2025
12:12:44
1248771014936880
1,933
3.4380
GBP
XLON
01/07/2025
12:15:55
1248771014937041
2,323
3.4390
GBP
XLON
01/07/2025
12:16:30
1248771014937071
1,694
3.4360
GBP
XLON
01/07/2025
12:19:42
1248771014937213
2,356
3.4390
GBP
XLON
01/07/2025
12:22:10
1248771014937354
2,188
3.4390
GBP
XLON
01/07/2025
12:27:11
1248771014937608
1,950
3.4370
GBP
XLON
01/07/2025
12:27:26
1248771014937632
2,691
3.4380
GBP
XLON
01/07/2025
12:36:10
1248771014937992
5,208
3.4380
GBP
XLON
01/07/2025
12:44:03
1248771014938311
4,835
3.4380
GBP
XLON
01/07/2025
12:45:19
1248771014938362
5,483
3.4440
GBP
XLON
01/07/2025
12:59:55
1248771014938989
5,453
3.4450
GBP
XLON
01/07/2025
13:02:28
1248771014939108
5,104
3.4460
GBP
XLON
01/07/2025
13:06:45
1248771014939291
5,443
3.4440
GBP
XLON
01/07/2025
13:06:56
1248771014939298
5,447
3.4420
GBP
XLON
01/07/2025
13:07:21
1248771014939326
590
3.4390
GBP
XLON
01/07/2025
13:09:35
1248771014939465
1,315
3.4390
GBP
XLON
01/07/2025
13:09:35
1248771014939464
1,682
3.4370
GBP
XLON
01/07/2025
13:09:37
1248771014939467
1,685
3.4340
GBP
XLON
01/07/2025
13:12:09
1248771014939603
1,683
3.4350
GBP
XLON
01/07/2025
13:13:10
1248771014939686
1,691
3.4340
GBP
XLON
01/07/2025
13:14:21
1248771014939739
1,695
3.4320
GBP
XLON
01/07/2025
13:19:41
1248771014939991
1,689
3.4310
GBP
XLON
01/07/2025
13:20:05
1248771014940023
1,678
3.4290
GBP
XLON
01/07/2025
13:22:37
1248771014940127
1,687
3.4270
GBP
XLON
01/07/2025
13:23:45
1248771014940208
1,682
3.4250
GBP
XLON
01/07/2025
13:25:51
1248771014940372
1,690
3.4240
GBP
XLON
01/07/2025
13:28:39
1248771014940528
1,681
3.4220
GBP
XLON
01/07/2025
13:30:32
1248771014940645
1,634
3.4220
GBP
XLON
01/07/2025
13:33:21
1248771014940772
1,690
3.4220
GBP
XLON
01/07/2025
13:35:14
1248771014940858
157
3.4200
GBP
XLON
01/07/2025
13:37:41
1248771014940996
1,525
3.4200
GBP
XLON
01/07/2025
13:37:41
1248771014940995
1,682
3.4180
GBP
XLON
01/07/2025
13:37:58
1248771014941017
1,692
3.4150
GBP
XLON
01/07/2025
13:39:16
1248771014941148
1,708
3.4150
GBP
XLON
01/07/2025
13:40:46
1248771014941242
1,460
3.4160
GBP
XLON
01/07/2025
13:41:09
1248771014941298
1,696
3.4130
GBP
XLON
01/07/2025
13:42:00
1248771014941408
1,800
3.4140
GBP
XLON
01/07/2025
13:44:23
1248771014941593
1,000
3.4110
GBP
XLON
01/07/2025
13:46:11
1248771014941679
2,123
3.4120
GBP
XLON
01/07/2025
13:47:13
1248771014941747
489
3.4100
GBP
XLON
01/07/2025
13:52:42
1248771014942100
1,337
3.4100
GBP
XLON
01/07/2025
13:52:42
1248771014942099
2,406
3.4110
GBP
XLON
01/07/2025
13:55:22
1248771014942183
2,338
3.4120
GBP
XLON
01/07/2025
13:59:43
1248771014942578
575
3.4160
GBP
XLON
01/07/2025
14:00:54
1248771014942698
1,214
3.4160
GBP
XLON
01/07/2025
14:00:54
1248771014942699
2,810
3.4200
GBP
XLON
01/07/2025
14:06:33
1248771014943113
1,949
3.4220
GBP
XLON
01/07/2025
14:08:04
1248771014943244
2,186
3.4180
GBP
XLON
01/07/2025
14:08:10
1248771014943267
2,153
3.4200
GBP
XLON
01/07/2025
14:08:10
1248771014943255
2,737
3.4190
GBP
XLON
01/07/2025
14:11:22
1248771014943435
2,698
3.4210
GBP
XLON
01/07/2025
14:14:07
1248771014943580
2,760
3.4230
GBP
XLON
01/07/2025
14:15:44
1248771014943662
2,649
3.4240
GBP
XLON
01/07/2025
14:21:15
1248771014943956
2,760
3.4220
GBP
XLON
01/07/2025
14:22:35
1248771014944128
2,709
3.4200
GBP
XLON
01/07/2025
14:26:48
1248771014944463
2,762
3.4210
GBP
XLON
01/07/2025
14:30:25
1248771014945096
2,703
3.4210
GBP
XLON
01/07/2025
14:32:29
1248771014945669
2,801
3.4220
GBP
XLON
01/07/2025
14:35:48
1248771014946317
246
3.4290
GBP
XLON
01/07/2025
14:39:28
1248771014947038
2,460
3.4290
GBP
XLON
01/07/2025
14:39:28
1248771014947037
1,807
3.4330
GBP
XLON
01/07/2025
14:47:07
1248771014948144
1,900
3.4330
GBP
XLON
01/07/2025
14:48:22
1248771014948320
2,384
3.4350
GBP
XLON
01/07/2025
14:49:51
1248771014948675
1,832
3.4330
GBP
XLON
01/07/2025
14:50:12
1248771014948754
3,066
3.4290
GBP
XLON
01/07/2025
14:52:38
1248771014949046
2,661
3.4270
GBP
XLON
01/07/2025
14:57:24
1248771014949563
2,843
3.4320
GBP
XLON
01/07/2025
15:00:00
1248771014949926
2,648
3.4400
GBP
XLON
01/07/2025
15:05:03
1248771014950753
2,715
3.4440
GBP
XLON
01/07/2025
15:06:22
1248771014950916
9
3.4470
GBP
XLON
01/07/2025
15:11:08
1248771014951383
2,719
3.4470
GBP
XLON
01/07/2025
15:11:52
1248771014951498
2,811
3.4460
GBP
XLON
01/07/2025
15:13:25
1248771014951589
2,686
3.4470
GBP
XLON
01/07/2025
15:17:05
1248771014951915
2,730
3.4430
GBP
XLON
01/07/2025
15:20:14
1248771014952549
897
3.4400
GBP
XLON
01/07/2025
15:23:01
1248771014953008
1,935
3.4400
GBP
XLON
01/07/2025
15:23:01
1248771014953009
10
3.4410
GBP
XLON
01/07/2025
15:25:43
1248771014953311
2,647
3.4410
GBP
XLON
01/07/2025
15:25:53
1248771014953352
2,605
3.4380
GBP
XLON
01/07/2025
15:30:31
1248771014954039
2,676
3.4440
GBP
XLON
01/07/2025
15:32:32
1248771014954425
2,830
3.4400
GBP
XLON
01/07/2025
15:35:56
1248771014955141
2,702
3.4400
GBP
XLON
01/07/2025
15:39:08
1248771014955698
2,673
3.4410
GBP
XLON
01/07/2025
15:44:01
1248771014956312
2,666
3.4390
GBP
XLON
01/07/2025
15:46:32
1248771014956788
2,755
3.4400
GBP
XLON
01/07/2025
15:49:20
1248771014957167
2,740
3.4380
GBP
XLON
01/07/2025
15:53:12
1248771014957832
2,706
3.4410
GBP
XLON
01/07/2025
15:56:20
1248771014958240
2,216
3.4410
GBP
XLON
01/07/2025
16:00:00
1248771014958623
1,757
3.4400
GBP
XLON
01/07/2025
16:00:07
1248771014958661
2,623
3.4400
GBP
XLON
01/07/2025
16:05:55
1248771014959695
1,694
3.4380
GBP
XLON
01/07/2025
16:07:46
1248771014960154
2,027
3.4350
GBP
XLON
01/07/2025
16:10:20
1248771014960832
1,917
3.4340
GBP
XLON
01/07/2025
16:10:32
1248771014960882
1,670
3.4330
GBP
XLON
01/07/2025
16:15:14
1248771014961720
2,619
3.4320
GBP
XLON
01/07/2025
16:15:55
1248771014961806
1,610
3.4310
GBP
XLON
01/07/2025
16:19:08
1248771014962327
153,923
3.4281
GBP
OTC
01/07/2025
16:39:57
5,116
3.9950
EUR
XMAD
01/07/2025
08:00:07
040000447
5,025
4.0200
EUR
XMAD
01/07/2025
08:00:44
040000601
5,244
4.0160
EUR
XMAD
01/07/2025
08:00:46
040000607
5,115
4.0180
EUR
XMAD
01/07/2025
08:00:46
040000606
2,739
4.0100
EUR
XMAD
01/07/2025
08:04:12
040000766
393
3.9960
EUR
XMAD
01/07/2025
08:08:07
040000896
2,103
3.9960
EUR
XMAD
01/07/2025
08:08:07
040000897
Venue Volume-weighted average price Aggregate volume
LON £3.4281 612,343
MAD €3.9967 408,264
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSVFLFBEDLEBBX
Recent news on International Consolidated Airlines SA
See all news- Announcement
- Announcement
- Announcement
- Announcement
- Announcement