REG - Intl Con Airline Grp - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3612J International Cons Airlines Group 28 November 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 27 November 2025 it purchased 2,062,288 ordinary shares of €0.10 each in
the capital of the Company. All the shares purchased will be held as treasury
shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,062,288 LON £3.9520 £4.0000
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 155,407,377 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,571,793,770 shares.
The Company's issued share capital is 4,727,201,147 shares. This figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs (or any of its delegates) on behalf of
the Company (acting as riskless principal and not as agent) as part of the
share purchase programme is attached to this announcement.
IAG Company Secretariat
28 November 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,062,288
Date of purchases: 27-November-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
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,062,288 LON £3.9520 £4.0000
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 155,407,377 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,571,793,770 shares.
The Company's issued share capital is 4,727,201,147 shares. This figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs (or any of its delegates) on behalf of
the Company (acting as riskless principal and not as agent) as part of the
share purchase programme is attached to this announcement.
IAG Company Secretariat
28 November 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,062,288
Date of purchases: 27-November-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
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
830
3.9820
GBP
XLON
27/11/2025
08:01:28
1340949603026351
1,047
3.9820
GBP
XLON
27/11/2025
08:01:28
1340949603026352
1,960
3.9790
GBP
XLON
27/11/2025
08:01:29
1340949603026357
1,963
3.9830
GBP
XLON
27/11/2025
08:01:36
1340949603026370
1,964
3.9810
GBP
XLON
27/11/2025
08:02:24
1340949603026447
148
3.9820
GBP
XLON
27/11/2025
08:02:46
1340949603026479
1,748
3.9820
GBP
XLON
27/11/2025
08:02:46
1340949603026480
211
3.9790
GBP
XLON
27/11/2025
08:02:54
1340949603026491
1,693
3.9790
GBP
XLON
27/11/2025
08:02:54
1340949603026490
484
3.9760
GBP
XLON
27/11/2025
08:03:09
1340949603026530
510
3.9760
GBP
XLON
27/11/2025
08:03:09
1340949603026531
220
3.9780
GBP
XLON
27/11/2025
08:03:24
1340949603026565
347
3.9780
GBP
XLON
27/11/2025
08:03:24
1340949603026566
91
3.9760
GBP
XLON
27/11/2025
08:03:25
1340949603026570
545
3.9780
GBP
XLON
27/11/2025
08:03:25
1340949603026567
848
3.9780
GBP
XLON
27/11/2025
08:03:25
1340949603026568
275
3.9760
GBP
XLON
27/11/2025
08:03:26
1340949603026572
312
3.9760
GBP
XLON
27/11/2025
08:03:26
1340949603026573
9
3.9740
GBP
XLON
27/11/2025
08:03:27
1340949603026575
266
3.9760
GBP
XLON
27/11/2025
08:03:27
1340949603026574
1,891
3.9740
GBP
XLON
27/11/2025
08:03:59
1340949603026621
398
3.9710
GBP
XLON
27/11/2025
08:04:00
1340949603026625
1,499
3.9710
GBP
XLON
27/11/2025
08:04:00
1340949603026624
882
3.9680
GBP
XLON
27/11/2025
08:04:05
1340949603026630
1,058
3.9680
GBP
XLON
27/11/2025
08:04:05
1340949603026629
1,962
3.9660
GBP
XLON
27/11/2025
08:04:24
1340949603026668
225
3.9630
GBP
XLON
27/11/2025
08:04:30
1340949603026682
615
3.9630
GBP
XLON
27/11/2025
08:04:30
1340949603026683
1,120
3.9630
GBP
XLON
27/11/2025
08:04:30
1340949603026684
1,929
3.9600
GBP
XLON
27/11/2025
08:04:40
1340949603026694
1,901
3.9560
GBP
XLON
27/11/2025
08:04:44
1340949603026697
1,958
3.9580
GBP
XLON
27/11/2025
08:04:44
1340949603026696
615
3.9540
GBP
XLON
27/11/2025
08:04:49
1340949603026710
1,315
3.9540
GBP
XLON
27/11/2025
08:04:49
1340949603026709
1,946
3.9520
GBP
XLON
27/11/2025
08:05:09
1340949603026752
234
3.9580
GBP
XLON
27/11/2025
08:05:45
1340949603026832
1,734
3.9580
GBP
XLON
27/11/2025
08:05:45
1340949603026831
234
3.9580
GBP
XLON
27/11/2025
08:05:51
1340949603026838
1,328
3.9580
GBP
XLON
27/11/2025
08:05:51
1340949603026839
140
3.9580
GBP
XLON
27/11/2025
08:05:53
1340949603026840
750
3.9580
GBP
XLON
27/11/2025
08:05:53
1340949603026841
140
3.9580
GBP
XLON
27/11/2025
08:05:54
1340949603026842
844
3.9580
GBP
XLON
27/11/2025
08:05:54
1340949603026843
381
3.9550
GBP
XLON
27/11/2025
08:05:55
1340949603026849
1,499
3.9550
GBP
XLON
27/11/2025
08:05:55
1340949603026848
1,874
3.9530
GBP
XLON
27/11/2025
08:05:59
1340949603026857
1,893
3.9580
GBP
XLON
27/11/2025
08:07:06
1340949603026969
1,916
3.9580
GBP
XLON
27/11/2025
08:07:07
1340949603026977
1,956
3.9580
GBP
XLON
27/11/2025
08:07:14
1340949603027019
1,936
3.9600
GBP
XLON
27/11/2025
08:07:14
1340949603027018
879
3.9620
GBP
XLON
27/11/2025
08:08:16
1340949603027178
990
3.9620
GBP
XLON
27/11/2025
08:08:16
1340949603027177
583
3.9640
GBP
XLON
27/11/2025
08:08:47
1340949603027262
634
3.9640
GBP
XLON
27/11/2025
08:08:47
1340949603027263
1,916
3.9620
GBP
XLON
27/11/2025
08:08:51
1340949603027270
750
3.9620
GBP
XLON
27/11/2025
08:09:01
1340949603027290
900
3.9620
GBP
XLON
27/11/2025
08:09:01
1340949603027289
1,585
3.9620
GBP
XLON
27/11/2025
08:09:18
1340949603027326
293
3.9620
GBP
XLON
27/11/2025
08:09:22
1340949603027331
2,600
3.9620
GBP
XLON
27/11/2025
08:09:22
1340949603027332
1,194
3.9630
GBP
XLON
27/11/2025
08:09:22
1340949603027333
460
3.9600
GBP
XLON
27/11/2025
08:10:00
1340949603027554
1,499
3.9600
GBP
XLON
27/11/2025
08:10:00
1340949603027553
276
3.9600
GBP
XLON
27/11/2025
08:10:08
1340949603027564
547
3.9600
GBP
XLON
27/11/2025
08:10:08
1340949603027565
575
3.9610
GBP
XLON
27/11/2025
08:10:16
1340949603027582
1,948
3.9580
GBP
XLON
27/11/2025
08:10:40
1340949603027607
245
3.9600
GBP
XLON
27/11/2025
08:10:40
1340949603027608
500
3.9600
GBP
XLON
27/11/2025
08:10:40
1340949603027609
1,502
3.9600
GBP
XLON
27/11/2025
08:10:40
1340949603027610
484
3.9610
GBP
XLON
27/11/2025
08:10:40
1340949603027611
1,063
3.9610
GBP
XLON
27/11/2025
08:10:40
1340949603027612
283
3.9580
GBP
XLON
27/11/2025
08:11:31
1340949603027840
750
3.9580
GBP
XLON
27/11/2025
08:11:31
1340949603027841
284
3.9630
GBP
XLON
27/11/2025
08:12:21
1340949603028011
1,958
3.9630
GBP
XLON
27/11/2025
08:12:21
1340949603028010
294
3.9650
GBP
XLON
27/11/2025
08:13:41
1340949603028185
292
3.9650
GBP
XLON
27/11/2025
08:13:42
1340949603028188
295
3.9650
GBP
XLON
27/11/2025
08:13:42
1340949603028187
583
3.9650
GBP
XLON
27/11/2025
08:13:51
1340949603028207
93
3.9650
GBP
XLON
27/11/2025
08:13:52
1340949603028208
191
3.9650
GBP
XLON
27/11/2025
08:14:04
1340949603028228
635
3.9650
GBP
XLON
27/11/2025
08:14:15
1340949603028250
290
3.9640
GBP
XLON
27/11/2025
08:14:35
1340949603028270
159
3.9640
GBP
XLON
27/11/2025
08:14:36
1340949603028273
172
3.9640
GBP
XLON
27/11/2025
08:14:36
1340949603028271
290
3.9640
GBP
XLON
27/11/2025
08:14:36
1340949603028272
728
3.9790
GBP
XLON
27/11/2025
08:19:28
1340949603028693
135
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028840
135
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028841
209
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028838
326
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028839
583
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028837
320
3.9820
GBP
XLON
27/11/2025
08:21:28
1340949603028949
583
3.9820
GBP
XLON
27/11/2025
08:21:28
1340949603028950
1,929
3.9820
GBP
XLON
27/11/2025
08:21:28
1340949603028947
227
3.9850
GBP
XLON
27/11/2025
08:22:30
1340949603029006
321
3.9850
GBP
XLON
27/11/2025
08:23:53
1340949603029138
411
3.9850
GBP
XLON
27/11/2025
08:23:53
1340949603029137
1,499
3.9850
GBP
XLON
27/11/2025
08:23:53
1340949603029136
1,906
3.9830
GBP
XLON
27/11/2025
08:25:05
1340949603029240
1,418
3.9830
GBP
XLON
27/11/2025
08:25:08
1340949603029244
442
3.9820
GBP
XLON
27/11/2025
08:25:37
1340949603029298
1,499
3.9820
GBP
XLON
27/11/2025
08:25:37
1340949603029297
326
3.9820
GBP
XLON
27/11/2025
08:25:40
1340949603029309
425
3.9820
GBP
XLON
27/11/2025
08:25:40
1340949603029310
69
3.9820
GBP
XLON
27/11/2025
08:26:15
1340949603029354
85
3.9820
GBP
XLON
27/11/2025
08:26:22
1340949603029368
129
3.9820
GBP
XLON
27/11/2025
08:26:28
1340949603029381
15
3.9820
GBP
XLON
27/11/2025
08:26:36
1340949603029385
54
3.9820
GBP
XLON
27/11/2025
08:26:44
1340949603029386
291
3.9820
GBP
XLON
27/11/2025
08:26:51
1340949603029392
23
3.9820
GBP
XLON
27/11/2025
08:26:58
1340949603029393
11
3.9820
GBP
XLON
27/11/2025
08:27:18
1340949603029414
5
3.9820
GBP
XLON
27/11/2025
08:27:26
1340949603029415
241
3.9820
GBP
XLON
27/11/2025
08:27:55
1340949603029503
963
3.9820
GBP
XLON
27/11/2025
08:27:55
1340949603029502
104
3.9800
GBP
XLON
27/11/2025
08:27:56
1340949603029505
1,915
3.9820
GBP
XLON
27/11/2025
08:28:36
1340949603029552
3
3.9820
GBP
XLON
27/11/2025
08:28:37
1340949603029555
159
3.9820
GBP
XLON
27/11/2025
08:28:37
1340949603029554
393
3.9820
GBP
XLON
27/11/2025
08:28:37
1340949603029553
359
3.9820
GBP
XLON
27/11/2025
08:28:38
1340949603029557
656
3.9820
GBP
XLON
27/11/2025
08:28:38
1340949603029556
1,798
3.9800
GBP
XLON
27/11/2025
08:28:40
1340949603029563
159
3.9810
GBP
XLON
27/11/2025
08:28:40
1340949603029564
314
3.9810
GBP
XLON
27/11/2025
08:28:40
1340949603029566
888
3.9810
GBP
XLON
27/11/2025
08:28:40
1340949603029565
342
3.9820
GBP
XLON
27/11/2025
08:28:41
1340949603029574
137
3.9820
GBP
XLON
27/11/2025
08:29:09
1340949603029606
25
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029617
191
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029619
293
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029620
562
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029618
201
3.9820
GBP
XLON
27/11/2025
08:29:30
1340949603029628
1,699
3.9820
GBP
XLON
27/11/2025
08:29:30
1340949603029629
334
3.9820
GBP
XLON
27/11/2025
08:29:32
1340949603029630
939
3.9800
GBP
XLON
27/11/2025
08:29:42
1340949603029637
935
3.9800
GBP
XLON
27/11/2025
08:30:15
1340949603029691
4
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029703
4
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029706
102
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029705
337
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029702
583
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029704
409
3.9780
GBP
XLON
27/11/2025
08:30:45
1340949603029725
1,499
3.9780
GBP
XLON
27/11/2025
08:30:45
1340949603029724
101
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029731
154
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029729
337
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029728
583
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029730
1,464
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029732
225
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029756
360
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029761
457
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029760
613
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029757
780
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029759
1,937
3.9760
GBP
XLON
27/11/2025
08:31:05
1340949603029764
226
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029769
583
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029771
591
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029770
800
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029772
166
3.9770
GBP
XLON
27/11/2025
08:32:07
1340949603029873
1,752
3.9770
GBP
XLON
27/11/2025
08:32:07
1340949603029874
100
3.9790
GBP
XLON
27/11/2025
08:32:07
1340949603029866
208
3.9790
GBP
XLON
27/11/2025
08:32:07
1340949603029865
569
3.9790
GBP
XLON
27/11/2025
08:32:07
1340949603029867
199
3.9800
GBP
XLON
27/11/2025
08:32:07
1340949603029870
1,300
3.9800
GBP
XLON
27/11/2025
08:32:07
1340949603029868
1,418
3.9800
GBP
XLON
27/11/2025
08:32:07
1340949603029869
329
3.9780
GBP
XLON
27/11/2025
08:32:33
1340949603029930
490
3.9780
GBP
XLON
27/11/2025
08:32:33
1340949603029931
328
3.9780
GBP
XLON
27/11/2025
08:32:34
1340949603029932
215
3.9790
GBP
XLON
27/11/2025
08:33:03
1340949603029950
317
3.9840
GBP
XLON
27/11/2025
08:34:08
1340949603030041
463
3.9840
GBP
XLON
27/11/2025
08:34:08
1340949603030042
319
3.9840
GBP
XLON
27/11/2025
08:34:10
1340949603030058
463
3.9840
GBP
XLON
27/11/2025
08:34:10
1340949603030059
319
3.9840
GBP
XLON
27/11/2025
08:34:11
1340949603030060
318
3.9840
GBP
XLON
27/11/2025
08:34:12
1340949603030063
318
3.9840
GBP
XLON
27/11/2025
08:34:12
1340949603030066
471
3.9840
GBP
XLON
27/11/2025
08:34:12
1340949603030064
320
3.9870
GBP
XLON
27/11/2025
08:35:02
1340949603030216
320
3.9870
GBP
XLON
27/11/2025
08:35:03
1340949603030218
2,000
3.9870
GBP
XLON
27/11/2025
08:35:03
1340949603030217
1,000
3.9870
GBP
XLON
27/11/2025
08:35:06
1340949603030255
228
3.9890
GBP
XLON
27/11/2025
08:35:44
1340949603030310
228
3.9890
GBP
XLON
27/11/2025
08:35:51
1340949603030318
1,000
3.9890
GBP
XLON
27/11/2025
08:35:59
1340949603030328
1,000
3.9890
GBP
XLON
27/11/2025
08:36:03
1340949603030331
237
3.9960
GBP
XLON
27/11/2025
08:37:25
1340949603030407
201
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030428
238
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030427
583
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030429
1,300
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030430
201
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030435
590
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030434
649
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030433
2,165
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030432
810
3.9940
GBP
XLON
27/11/2025
08:38:25
1340949603030490
1,157
3.9940
GBP
XLON
27/11/2025
08:38:25
1340949603030489
344
3.9950
GBP
XLON
27/11/2025
08:38:36
1340949603030494
134
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030545
491
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030546
583
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030544
1,888
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030543
1,897
3.9960
GBP
XLON
27/11/2025
08:40:38
1340949603030678
352
3.9980
GBP
XLON
27/11/2025
08:41:22
1340949603030742
1,877
3.9970
GBP
XLON
27/11/2025
08:42:23
1340949603030829
88
3.9940
GBP
XLON
27/11/2025
08:42:35
1340949603030841
1,868
3.9940
GBP
XLON
27/11/2025
08:42:35
1340949603030842
366
3.9950
GBP
XLON
27/11/2025
08:42:35
1340949603030848
366
3.9950
GBP
XLON
27/11/2025
08:42:38
1340949603030851
375
3.9940
GBP
XLON
27/11/2025
08:43:34
1340949603030908
1,529
3.9940
GBP
XLON
27/11/2025
08:43:34
1340949603030907
213
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030910
366
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030912
583
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030911
2,000
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030909
236
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030931
269
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030930
583
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030928
583
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030932
998
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030929
528
3.9930
GBP
XLON
27/11/2025
08:44:31
1340949603030976
1,571
3.9930
GBP
XLON
27/11/2025
08:44:31
1340949603030975
378
4.0000
GBP
XLON
27/11/2025
08:45:17
1340949603031078
870
3.9980
GBP
XLON
27/11/2025
08:45:41
1340949603031128
1,000
3.9980
GBP
XLON
27/11/2025
08:45:41
1340949603031127
54
3.9990
GBP
XLON
27/11/2025
08:45:41
1340949603031130
Number of shares purchased Trading venue Lowest price paid Highest price paid
2,062,288 LON £3.9520 £4.0000
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 155,407,377 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,571,793,770 shares.
The Company's issued share capital is 4,727,201,147 shares. This figure may be
used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company to the Spanish National Securities Market
Commission (CNMV).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), or, as the case may be, under any equivalent law or
regulation applicable in the United Kingdom, a full breakdown of the
individual trades made by Goldman Sachs (or any of its delegates) on behalf of
the Company (acting as riskless principal and not as agent) as part of the
share purchase programme is attached to this announcement.
IAG Company Secretariat
28 November 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 2,062,288
Date of purchases: 27-November-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
830 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026351
1,047 3.9820 GBP XLON 27/11/2025 08:01:28 1340949603026352
1,960 3.9790 GBP XLON 27/11/2025 08:01:29 1340949603026357
1,963 3.9830 GBP XLON 27/11/2025 08:01:36 1340949603026370
1,964 3.9810 GBP XLON 27/11/2025 08:02:24 1340949603026447
148 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026479
1,748 3.9820 GBP XLON 27/11/2025 08:02:46 1340949603026480
211 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026491
1,693 3.9790 GBP XLON 27/11/2025 08:02:54 1340949603026490
484 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026530
510 3.9760 GBP XLON 27/11/2025 08:03:09 1340949603026531
220 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026565
347 3.9780 GBP XLON 27/11/2025 08:03:24 1340949603026566
91 3.9760 GBP XLON 27/11/2025 08:03:25 1340949603026570
545 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026567
848 3.9780 GBP XLON 27/11/2025 08:03:25 1340949603026568
275 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026572
312 3.9760 GBP XLON 27/11/2025 08:03:26 1340949603026573
9 3.9740 GBP XLON 27/11/2025 08:03:27 1340949603026575
266 3.9760 GBP XLON 27/11/2025 08:03:27 1340949603026574
1,891 3.9740 GBP XLON 27/11/2025 08:03:59 1340949603026621
398 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026625
1,499 3.9710 GBP XLON 27/11/2025 08:04:00 1340949603026624
882 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026630
1,058 3.9680 GBP XLON 27/11/2025 08:04:05 1340949603026629
1,962 3.9660 GBP XLON 27/11/2025 08:04:24 1340949603026668
225 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026682
615 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026683
1,120 3.9630 GBP XLON 27/11/2025 08:04:30 1340949603026684
1,929 3.9600 GBP XLON 27/11/2025 08:04:40 1340949603026694
1,901 3.9560 GBP XLON 27/11/2025 08:04:44 1340949603026697
1,958 3.9580 GBP XLON 27/11/2025 08:04:44 1340949603026696
615 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026710
1,315 3.9540 GBP XLON 27/11/2025 08:04:49 1340949603026709
1,946 3.9520 GBP XLON 27/11/2025 08:05:09 1340949603026752
234 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026832
1,734 3.9580 GBP XLON 27/11/2025 08:05:45 1340949603026831
234 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026838
1,328 3.9580 GBP XLON 27/11/2025 08:05:51 1340949603026839
140 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026840
750 3.9580 GBP XLON 27/11/2025 08:05:53 1340949603026841
140 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026842
844 3.9580 GBP XLON 27/11/2025 08:05:54 1340949603026843
381 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026849
1,499 3.9550 GBP XLON 27/11/2025 08:05:55 1340949603026848
1,874 3.9530 GBP XLON 27/11/2025 08:05:59 1340949603026857
1,893 3.9580 GBP XLON 27/11/2025 08:07:06 1340949603026969
1,916 3.9580 GBP XLON 27/11/2025 08:07:07 1340949603026977
1,956 3.9580 GBP XLON 27/11/2025 08:07:14 1340949603027019
1,936 3.9600 GBP XLON 27/11/2025 08:07:14 1340949603027018
879 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027178
990 3.9620 GBP XLON 27/11/2025 08:08:16 1340949603027177
583 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027262
634 3.9640 GBP XLON 27/11/2025 08:08:47 1340949603027263
1,916 3.9620 GBP XLON 27/11/2025 08:08:51 1340949603027270
750 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027290
900 3.9620 GBP XLON 27/11/2025 08:09:01 1340949603027289
1,585 3.9620 GBP XLON 27/11/2025 08:09:18 1340949603027326
293 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027331
2,600 3.9620 GBP XLON 27/11/2025 08:09:22 1340949603027332
1,194 3.9630 GBP XLON 27/11/2025 08:09:22 1340949603027333
460 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027554
1,499 3.9600 GBP XLON 27/11/2025 08:10:00 1340949603027553
276 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027564
547 3.9600 GBP XLON 27/11/2025 08:10:08 1340949603027565
575 3.9610 GBP XLON 27/11/2025 08:10:16 1340949603027582
1,948 3.9580 GBP XLON 27/11/2025 08:10:40 1340949603027607
245 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027608
500 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027609
1,502 3.9600 GBP XLON 27/11/2025 08:10:40 1340949603027610
484 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027611
1,063 3.9610 GBP XLON 27/11/2025 08:10:40 1340949603027612
283 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027840
750 3.9580 GBP XLON 27/11/2025 08:11:31 1340949603027841
284 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028011
1,958 3.9630 GBP XLON 27/11/2025 08:12:21 1340949603028010
294 3.9650 GBP XLON 27/11/2025 08:13:41 1340949603028185
292 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028188
295 3.9650 GBP XLON 27/11/2025 08:13:42 1340949603028187
583 3.9650 GBP XLON 27/11/2025 08:13:51 1340949603028207
93 3.9650 GBP XLON 27/11/2025 08:13:52 1340949603028208
191 3.9650 GBP XLON 27/11/2025 08:14:04 1340949603028228
635 3.9650 GBP XLON 27/11/2025 08:14:15 1340949603028250
290 3.9640 GBP XLON 27/11/2025 08:14:35 1340949603028270
159 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028273
172 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028271
290 3.9640 GBP XLON 27/11/2025 08:14:36 1340949603028272
728 3.9790 GBP XLON 27/11/2025 08:19:28 1340949603028693
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028840
135 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028841
209 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028838
326 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028839
583 3.9800 GBP XLON 27/11/2025 08:20:47 1340949603028837
320 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028949
583 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028950
1,929 3.9820 GBP XLON 27/11/2025 08:21:28 1340949603028947
227 3.9850 GBP XLON 27/11/2025 08:22:30 1340949603029006
321 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029138
411 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029137
1,499 3.9850 GBP XLON 27/11/2025 08:23:53 1340949603029136
1,906 3.9830 GBP XLON 27/11/2025 08:25:05 1340949603029240
1,418 3.9830 GBP XLON 27/11/2025 08:25:08 1340949603029244
442 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029298
1,499 3.9820 GBP XLON 27/11/2025 08:25:37 1340949603029297
326 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029309
425 3.9820 GBP XLON 27/11/2025 08:25:40 1340949603029310
69 3.9820 GBP XLON 27/11/2025 08:26:15 1340949603029354
85 3.9820 GBP XLON 27/11/2025 08:26:22 1340949603029368
129 3.9820 GBP XLON 27/11/2025 08:26:28 1340949603029381
15 3.9820 GBP XLON 27/11/2025 08:26:36 1340949603029385
54 3.9820 GBP XLON 27/11/2025 08:26:44 1340949603029386
291 3.9820 GBP XLON 27/11/2025 08:26:51 1340949603029392
23 3.9820 GBP XLON 27/11/2025 08:26:58 1340949603029393
11 3.9820 GBP XLON 27/11/2025 08:27:18 1340949603029414
5 3.9820 GBP XLON 27/11/2025 08:27:26 1340949603029415
241 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029503
963 3.9820 GBP XLON 27/11/2025 08:27:55 1340949603029502
104 3.9800 GBP XLON 27/11/2025 08:27:56 1340949603029505
1,915 3.9820 GBP XLON 27/11/2025 08:28:36 1340949603029552
3 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029555
159 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029554
393 3.9820 GBP XLON 27/11/2025 08:28:37 1340949603029553
359 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029557
656 3.9820 GBP XLON 27/11/2025 08:28:38 1340949603029556
1,798 3.9800 GBP XLON 27/11/2025 08:28:40 1340949603029563
159 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029564
314 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029566
888 3.9810 GBP XLON 27/11/2025 08:28:40 1340949603029565
342 3.9820 GBP XLON 27/11/2025 08:28:41 1340949603029574
137 3.9820 GBP XLON 27/11/2025 08:29:09 1340949603029606
25 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029617
191 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029619
293 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029620
562 3.9820 GBP XLON 27/11/2025 08:29:21 1340949603029618
201 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029628
1,699 3.9820 GBP XLON 27/11/2025 08:29:30 1340949603029629
334 3.9820 GBP XLON 27/11/2025 08:29:32 1340949603029630
939 3.9800 GBP XLON 27/11/2025 08:29:42 1340949603029637
935 3.9800 GBP XLON 27/11/2025 08:30:15 1340949603029691
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029703
4 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029706
102 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029705
337 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029702
583 3.9800 GBP XLON 27/11/2025 08:30:28 1340949603029704
409 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029725
1,499 3.9780 GBP XLON 27/11/2025 08:30:45 1340949603029724
101 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029731
154 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029729
337 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029728
583 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029730
1,464 3.9790 GBP XLON 27/11/2025 08:30:45 1340949603029732
225 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029756
360 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029761
457 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029760
613 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029757
780 3.9790 GBP XLON 27/11/2025 08:31:04 1340949603029759
1,937 3.9760 GBP XLON 27/11/2025 08:31:05 1340949603029764
226 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029769
583 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029771
591 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029770
800 3.9760 GBP XLON 27/11/2025 08:31:10 1340949603029772
166 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029873
1,752 3.9770 GBP XLON 27/11/2025 08:32:07 1340949603029874
100 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029866
208 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029865
569 3.9790 GBP XLON 27/11/2025 08:32:07 1340949603029867
199 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029870
1,300 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029868
1,418 3.9800 GBP XLON 27/11/2025 08:32:07 1340949603029869
329 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029930
490 3.9780 GBP XLON 27/11/2025 08:32:33 1340949603029931
328 3.9780 GBP XLON 27/11/2025 08:32:34 1340949603029932
215 3.9790 GBP XLON 27/11/2025 08:33:03 1340949603029950
317 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030041
463 3.9840 GBP XLON 27/11/2025 08:34:08 1340949603030042
319 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030058
463 3.9840 GBP XLON 27/11/2025 08:34:10 1340949603030059
319 3.9840 GBP XLON 27/11/2025 08:34:11 1340949603030060
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030063
318 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030066
471 3.9840 GBP XLON 27/11/2025 08:34:12 1340949603030064
320 3.9870 GBP XLON 27/11/2025 08:35:02 1340949603030216
320 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030218
2,000 3.9870 GBP XLON 27/11/2025 08:35:03 1340949603030217
1,000 3.9870 GBP XLON 27/11/2025 08:35:06 1340949603030255
228 3.9890 GBP XLON 27/11/2025 08:35:44 1340949603030310
228 3.9890 GBP XLON 27/11/2025 08:35:51 1340949603030318
1,000 3.9890 GBP XLON 27/11/2025 08:35:59 1340949603030328
1,000 3.9890 GBP XLON 27/11/2025 08:36:03 1340949603030331
237 3.9960 GBP XLON 27/11/2025 08:37:25 1340949603030407
201 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030428
238 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030427
583 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030429
1,300 3.9960 GBP XLON 27/11/2025 08:37:46 1340949603030430
201 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030435
590 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030434
649 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030433
2,165 3.9960 GBP XLON 27/11/2025 08:37:47 1340949603030432
810 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030490
1,157 3.9940 GBP XLON 27/11/2025 08:38:25 1340949603030489
344 3.9950 GBP XLON 27/11/2025 08:38:36 1340949603030494
134 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030545
491 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030546
583 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030544
1,888 3.9960 GBP XLON 27/11/2025 08:39:35 1340949603030543
1,897 3.9960 GBP XLON 27/11/2025 08:40:38 1340949603030678
352 3.9980 GBP XLON 27/11/2025 08:41:22 1340949603030742
1,877 3.9970 GBP XLON 27/11/2025 08:42:23 1340949603030829
88 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030841
1,868 3.9940 GBP XLON 27/11/2025 08:42:35 1340949603030842
366 3.9950 GBP XLON 27/11/2025 08:42:35 1340949603030848
366 3.9950 GBP XLON 27/11/2025 08:42:38 1340949603030851
375 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030908
1,529 3.9940 GBP XLON 27/11/2025 08:43:34 1340949603030907
213 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030910
366 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030912
583 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030911
2,000 3.9940 GBP XLON 27/11/2025 08:43:35 1340949603030909
236 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030931
269 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030930
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030928
583 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030932
998 3.9940 GBP XLON 27/11/2025 08:44:05 1340949603030929
528 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030976
1,571 3.9930 GBP XLON 27/11/2025 08:44:31 1340949603030975
378 4.0000 GBP XLON 27/11/2025 08:45:17 1340949603031078
870 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031128
1,000 3.9980 GBP XLON 27/11/2025 08:45:41 1340949603031127
54 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031130
112 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031132
189 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031131
376 3.9990 GBP XLON 27/11/2025 08:45:41 1340949603031129
270 3.9980 GBP XLON 27/11/2025 08:45:48 1340949603031148
998 3.9980 GBP XLON 27/11/2025 08:45:48 1340949603031149
167 3.9990 GBP XLON 27/11/2025 08:45:57 1340949603031158
390 3.9990 GBP XLON 27/11/2025 08:45:57 1340949603031157
724 3.9990 GBP XLON 27/11/2025 08:45:57 1340949603031160
998 3.9990 GBP XLON 27/11/2025 08:45:57 1340949603031156
998
>
Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
830
3.9820
GBP
XLON
27/11/2025
08:01:28
1340949603026351
1,047
3.9820
GBP
XLON
27/11/2025
08:01:28
1340949603026352
1,960
3.9790
GBP
XLON
27/11/2025
08:01:29
1340949603026357
1,963
3.9830
GBP
XLON
27/11/2025
08:01:36
1340949603026370
1,964
3.9810
GBP
XLON
27/11/2025
08:02:24
1340949603026447
148
3.9820
GBP
XLON
27/11/2025
08:02:46
1340949603026479
1,748
3.9820
GBP
XLON
27/11/2025
08:02:46
1340949603026480
211
3.9790
GBP
XLON
27/11/2025
08:02:54
1340949603026491
1,693
3.9790
GBP
XLON
27/11/2025
08:02:54
1340949603026490
484
3.9760
GBP
XLON
27/11/2025
08:03:09
1340949603026530
510
3.9760
GBP
XLON
27/11/2025
08:03:09
1340949603026531
220
3.9780
GBP
XLON
27/11/2025
08:03:24
1340949603026565
347
3.9780
GBP
XLON
27/11/2025
08:03:24
1340949603026566
91
3.9760
GBP
XLON
27/11/2025
08:03:25
1340949603026570
545
3.9780
GBP
XLON
27/11/2025
08:03:25
1340949603026567
848
3.9780
GBP
XLON
27/11/2025
08:03:25
1340949603026568
275
3.9760
GBP
XLON
27/11/2025
08:03:26
1340949603026572
312
3.9760
GBP
XLON
27/11/2025
08:03:26
1340949603026573
9
3.9740
GBP
XLON
27/11/2025
08:03:27
1340949603026575
266
3.9760
GBP
XLON
27/11/2025
08:03:27
1340949603026574
1,891
3.9740
GBP
XLON
27/11/2025
08:03:59
1340949603026621
398
3.9710
GBP
XLON
27/11/2025
08:04:00
1340949603026625
1,499
3.9710
GBP
XLON
27/11/2025
08:04:00
1340949603026624
882
3.9680
GBP
XLON
27/11/2025
08:04:05
1340949603026630
1,058
3.9680
GBP
XLON
27/11/2025
08:04:05
1340949603026629
1,962
3.9660
GBP
XLON
27/11/2025
08:04:24
1340949603026668
225
3.9630
GBP
XLON
27/11/2025
08:04:30
1340949603026682
615
3.9630
GBP
XLON
27/11/2025
08:04:30
1340949603026683
1,120
3.9630
GBP
XLON
27/11/2025
08:04:30
1340949603026684
1,929
3.9600
GBP
XLON
27/11/2025
08:04:40
1340949603026694
1,901
3.9560
GBP
XLON
27/11/2025
08:04:44
1340949603026697
1,958
3.9580
GBP
XLON
27/11/2025
08:04:44
1340949603026696
615
3.9540
GBP
XLON
27/11/2025
08:04:49
1340949603026710
1,315
3.9540
GBP
XLON
27/11/2025
08:04:49
1340949603026709
1,946
3.9520
GBP
XLON
27/11/2025
08:05:09
1340949603026752
234
3.9580
GBP
XLON
27/11/2025
08:05:45
1340949603026832
1,734
3.9580
GBP
XLON
27/11/2025
08:05:45
1340949603026831
234
3.9580
GBP
XLON
27/11/2025
08:05:51
1340949603026838
1,328
3.9580
GBP
XLON
27/11/2025
08:05:51
1340949603026839
140
3.9580
GBP
XLON
27/11/2025
08:05:53
1340949603026840
750
3.9580
GBP
XLON
27/11/2025
08:05:53
1340949603026841
140
3.9580
GBP
XLON
27/11/2025
08:05:54
1340949603026842
844
3.9580
GBP
XLON
27/11/2025
08:05:54
1340949603026843
381
3.9550
GBP
XLON
27/11/2025
08:05:55
1340949603026849
1,499
3.9550
GBP
XLON
27/11/2025
08:05:55
1340949603026848
1,874
3.9530
GBP
XLON
27/11/2025
08:05:59
1340949603026857
1,893
3.9580
GBP
XLON
27/11/2025
08:07:06
1340949603026969
1,916
3.9580
GBP
XLON
27/11/2025
08:07:07
1340949603026977
1,956
3.9580
GBP
XLON
27/11/2025
08:07:14
1340949603027019
1,936
3.9600
GBP
XLON
27/11/2025
08:07:14
1340949603027018
879
3.9620
GBP
XLON
27/11/2025
08:08:16
1340949603027178
990
3.9620
GBP
XLON
27/11/2025
08:08:16
1340949603027177
583
3.9640
GBP
XLON
27/11/2025
08:08:47
1340949603027262
634
3.9640
GBP
XLON
27/11/2025
08:08:47
1340949603027263
1,916
3.9620
GBP
XLON
27/11/2025
08:08:51
1340949603027270
750
3.9620
GBP
XLON
27/11/2025
08:09:01
1340949603027290
900
3.9620
GBP
XLON
27/11/2025
08:09:01
1340949603027289
1,585
3.9620
GBP
XLON
27/11/2025
08:09:18
1340949603027326
293
3.9620
GBP
XLON
27/11/2025
08:09:22
1340949603027331
2,600
3.9620
GBP
XLON
27/11/2025
08:09:22
1340949603027332
1,194
3.9630
GBP
XLON
27/11/2025
08:09:22
1340949603027333
460
3.9600
GBP
XLON
27/11/2025
08:10:00
1340949603027554
1,499
3.9600
GBP
XLON
27/11/2025
08:10:00
1340949603027553
276
3.9600
GBP
XLON
27/11/2025
08:10:08
1340949603027564
547
3.9600
GBP
XLON
27/11/2025
08:10:08
1340949603027565
575
3.9610
GBP
XLON
27/11/2025
08:10:16
1340949603027582
1,948
3.9580
GBP
XLON
27/11/2025
08:10:40
1340949603027607
245
3.9600
GBP
XLON
27/11/2025
08:10:40
1340949603027608
500
3.9600
GBP
XLON
27/11/2025
08:10:40
1340949603027609
1,502
3.9600
GBP
XLON
27/11/2025
08:10:40
1340949603027610
484
3.9610
GBP
XLON
27/11/2025
08:10:40
1340949603027611
1,063
3.9610
GBP
XLON
27/11/2025
08:10:40
1340949603027612
283
3.9580
GBP
XLON
27/11/2025
08:11:31
1340949603027840
750
3.9580
GBP
XLON
27/11/2025
08:11:31
1340949603027841
284
3.9630
GBP
XLON
27/11/2025
08:12:21
1340949603028011
1,958
3.9630
GBP
XLON
27/11/2025
08:12:21
1340949603028010
294
3.9650
GBP
XLON
27/11/2025
08:13:41
1340949603028185
292
3.9650
GBP
XLON
27/11/2025
08:13:42
1340949603028188
295
3.9650
GBP
XLON
27/11/2025
08:13:42
1340949603028187
583
3.9650
GBP
XLON
27/11/2025
08:13:51
1340949603028207
93
3.9650
GBP
XLON
27/11/2025
08:13:52
1340949603028208
191
3.9650
GBP
XLON
27/11/2025
08:14:04
1340949603028228
635
3.9650
GBP
XLON
27/11/2025
08:14:15
1340949603028250
290
3.9640
GBP
XLON
27/11/2025
08:14:35
1340949603028270
159
3.9640
GBP
XLON
27/11/2025
08:14:36
1340949603028273
172
3.9640
GBP
XLON
27/11/2025
08:14:36
1340949603028271
290
3.9640
GBP
XLON
27/11/2025
08:14:36
1340949603028272
728
3.9790
GBP
XLON
27/11/2025
08:19:28
1340949603028693
135
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028840
135
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028841
209
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028838
326
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028839
583
3.9800
GBP
XLON
27/11/2025
08:20:47
1340949603028837
320
3.9820
GBP
XLON
27/11/2025
08:21:28
1340949603028949
583
3.9820
GBP
XLON
27/11/2025
08:21:28
1340949603028950
1,929
3.9820
GBP
XLON
27/11/2025
08:21:28
1340949603028947
227
3.9850
GBP
XLON
27/11/2025
08:22:30
1340949603029006
321
3.9850
GBP
XLON
27/11/2025
08:23:53
1340949603029138
411
3.9850
GBP
XLON
27/11/2025
08:23:53
1340949603029137
1,499
3.9850
GBP
XLON
27/11/2025
08:23:53
1340949603029136
1,906
3.9830
GBP
XLON
27/11/2025
08:25:05
1340949603029240
1,418
3.9830
GBP
XLON
27/11/2025
08:25:08
1340949603029244
442
3.9820
GBP
XLON
27/11/2025
08:25:37
1340949603029298
1,499
3.9820
GBP
XLON
27/11/2025
08:25:37
1340949603029297
326
3.9820
GBP
XLON
27/11/2025
08:25:40
1340949603029309
425
3.9820
GBP
XLON
27/11/2025
08:25:40
1340949603029310
69
3.9820
GBP
XLON
27/11/2025
08:26:15
1340949603029354
85
3.9820
GBP
XLON
27/11/2025
08:26:22
1340949603029368
129
3.9820
GBP
XLON
27/11/2025
08:26:28
1340949603029381
15
3.9820
GBP
XLON
27/11/2025
08:26:36
1340949603029385
54
3.9820
GBP
XLON
27/11/2025
08:26:44
1340949603029386
291
3.9820
GBP
XLON
27/11/2025
08:26:51
1340949603029392
23
3.9820
GBP
XLON
27/11/2025
08:26:58
1340949603029393
11
3.9820
GBP
XLON
27/11/2025
08:27:18
1340949603029414
5
3.9820
GBP
XLON
27/11/2025
08:27:26
1340949603029415
241
3.9820
GBP
XLON
27/11/2025
08:27:55
1340949603029503
963
3.9820
GBP
XLON
27/11/2025
08:27:55
1340949603029502
104
3.9800
GBP
XLON
27/11/2025
08:27:56
1340949603029505
1,915
3.9820
GBP
XLON
27/11/2025
08:28:36
1340949603029552
3
3.9820
GBP
XLON
27/11/2025
08:28:37
1340949603029555
159
3.9820
GBP
XLON
27/11/2025
08:28:37
1340949603029554
393
3.9820
GBP
XLON
27/11/2025
08:28:37
1340949603029553
359
3.9820
GBP
XLON
27/11/2025
08:28:38
1340949603029557
656
3.9820
GBP
XLON
27/11/2025
08:28:38
1340949603029556
1,798
3.9800
GBP
XLON
27/11/2025
08:28:40
1340949603029563
159
3.9810
GBP
XLON
27/11/2025
08:28:40
1340949603029564
314
3.9810
GBP
XLON
27/11/2025
08:28:40
1340949603029566
888
3.9810
GBP
XLON
27/11/2025
08:28:40
1340949603029565
342
3.9820
GBP
XLON
27/11/2025
08:28:41
1340949603029574
137
3.9820
GBP
XLON
27/11/2025
08:29:09
1340949603029606
25
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029617
191
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029619
293
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029620
562
3.9820
GBP
XLON
27/11/2025
08:29:21
1340949603029618
201
3.9820
GBP
XLON
27/11/2025
08:29:30
1340949603029628
1,699
3.9820
GBP
XLON
27/11/2025
08:29:30
1340949603029629
334
3.9820
GBP
XLON
27/11/2025
08:29:32
1340949603029630
939
3.9800
GBP
XLON
27/11/2025
08:29:42
1340949603029637
935
3.9800
GBP
XLON
27/11/2025
08:30:15
1340949603029691
4
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029703
4
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029706
102
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029705
337
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029702
583
3.9800
GBP
XLON
27/11/2025
08:30:28
1340949603029704
409
3.9780
GBP
XLON
27/11/2025
08:30:45
1340949603029725
1,499
3.9780
GBP
XLON
27/11/2025
08:30:45
1340949603029724
101
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029731
154
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029729
337
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029728
583
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029730
1,464
3.9790
GBP
XLON
27/11/2025
08:30:45
1340949603029732
225
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029756
360
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029761
457
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029760
613
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029757
780
3.9790
GBP
XLON
27/11/2025
08:31:04
1340949603029759
1,937
3.9760
GBP
XLON
27/11/2025
08:31:05
1340949603029764
226
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029769
583
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029771
591
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029770
800
3.9760
GBP
XLON
27/11/2025
08:31:10
1340949603029772
166
3.9770
GBP
XLON
27/11/2025
08:32:07
1340949603029873
1,752
3.9770
GBP
XLON
27/11/2025
08:32:07
1340949603029874
100
3.9790
GBP
XLON
27/11/2025
08:32:07
1340949603029866
208
3.9790
GBP
XLON
27/11/2025
08:32:07
1340949603029865
569
3.9790
GBP
XLON
27/11/2025
08:32:07
1340949603029867
199
3.9800
GBP
XLON
27/11/2025
08:32:07
1340949603029870
1,300
3.9800
GBP
XLON
27/11/2025
08:32:07
1340949603029868
1,418
3.9800
GBP
XLON
27/11/2025
08:32:07
1340949603029869
329
3.9780
GBP
XLON
27/11/2025
08:32:33
1340949603029930
490
3.9780
GBP
XLON
27/11/2025
08:32:33
1340949603029931
328
3.9780
GBP
XLON
27/11/2025
08:32:34
1340949603029932
215
3.9790
GBP
XLON
27/11/2025
08:33:03
1340949603029950
317
3.9840
GBP
XLON
27/11/2025
08:34:08
1340949603030041
463
3.9840
GBP
XLON
27/11/2025
08:34:08
1340949603030042
319
3.9840
GBP
XLON
27/11/2025
08:34:10
1340949603030058
463
3.9840
GBP
XLON
27/11/2025
08:34:10
1340949603030059
319
3.9840
GBP
XLON
27/11/2025
08:34:11
1340949603030060
318
3.9840
GBP
XLON
27/11/2025
08:34:12
1340949603030063
318
3.9840
GBP
XLON
27/11/2025
08:34:12
1340949603030066
471
3.9840
GBP
XLON
27/11/2025
08:34:12
1340949603030064
320
3.9870
GBP
XLON
27/11/2025
08:35:02
1340949603030216
320
3.9870
GBP
XLON
27/11/2025
08:35:03
1340949603030218
2,000
3.9870
GBP
XLON
27/11/2025
08:35:03
1340949603030217
1,000
3.9870
GBP
XLON
27/11/2025
08:35:06
1340949603030255
228
3.9890
GBP
XLON
27/11/2025
08:35:44
1340949603030310
228
3.9890
GBP
XLON
27/11/2025
08:35:51
1340949603030318
1,000
3.9890
GBP
XLON
27/11/2025
08:35:59
1340949603030328
1,000
3.9890
GBP
XLON
27/11/2025
08:36:03
1340949603030331
237
3.9960
GBP
XLON
27/11/2025
08:37:25
1340949603030407
201
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030428
238
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030427
583
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030429
1,300
3.9960
GBP
XLON
27/11/2025
08:37:46
1340949603030430
201
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030435
590
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030434
649
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030433
2,165
3.9960
GBP
XLON
27/11/2025
08:37:47
1340949603030432
810
3.9940
GBP
XLON
27/11/2025
08:38:25
1340949603030490
1,157
3.9940
GBP
XLON
27/11/2025
08:38:25
1340949603030489
344
3.9950
GBP
XLON
27/11/2025
08:38:36
1340949603030494
134
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030545
491
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030546
583
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030544
1,888
3.9960
GBP
XLON
27/11/2025
08:39:35
1340949603030543
1,897
3.9960
GBP
XLON
27/11/2025
08:40:38
1340949603030678
352
3.9980
GBP
XLON
27/11/2025
08:41:22
1340949603030742
1,877
3.9970
GBP
XLON
27/11/2025
08:42:23
1340949603030829
88
3.9940
GBP
XLON
27/11/2025
08:42:35
1340949603030841
1,868
3.9940
GBP
XLON
27/11/2025
08:42:35
1340949603030842
366
3.9950
GBP
XLON
27/11/2025
08:42:35
1340949603030848
366
3.9950
GBP
XLON
27/11/2025
08:42:38
1340949603030851
375
3.9940
GBP
XLON
27/11/2025
08:43:34
1340949603030908
1,529
3.9940
GBP
XLON
27/11/2025
08:43:34
1340949603030907
213
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030910
366
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030912
583
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030911
2,000
3.9940
GBP
XLON
27/11/2025
08:43:35
1340949603030909
236
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030931
269
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030930
583
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030928
583
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030932
998
3.9940
GBP
XLON
27/11/2025
08:44:05
1340949603030929
528
3.9930
GBP
XLON
27/11/2025
08:44:31
1340949603030976
1,571
3.9930
GBP
XLON
27/11/2025
08:44:31
1340949603030975
378
4.0000
GBP
XLON
27/11/2025
08:45:17
1340949603031078
870
3.9980
GBP
XLON
27/11/2025
08:45:41
1340949603031128
1,000
3.9980
GBP
XLON
27/11/2025
08:45:41
1340949603031127
54
3.9990
GBP
XLON
27/11/2025
08:45:41
1340949603031130
112
3.9990
GBP
XLON
27/11/2025
08:45:41
1340949603031132
189
3.9990
GBP
XLON
27/11/2025
08:45:41
1340949603031131
376
3.9990
GBP
XLON
27/11/2025
08:45:41
1340949603031129
270
3.9980
GBP
XLON
27/11/2025
08:45:48
1340949603031148
998
3.9980
GBP
XLON
27/11/2025
08:45:48
1340949603031149
167
3.9990
GBP
XLON
27/11/2025
08:45:57
1340949603031158
390
3.9990
GBP
XLON
27/11/2025
08:45:57
1340949603031157
724
3.9990
GBP
XLON
27/11/2025
08:45:57
1340949603031160
998
3.9990
GBP
XLON
27/11/2025
08:45:57
1340949603031156
Venue Volume-weighted average price Aggregate volume
LON £3.9733 2,062,288
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