REG - Intl Con Airline Grp - Transaction in Own Shares
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RNS Number : 5350J International Cons Airlines Group 01 December 2025
Transaction in Own Shares
International Consolidated Airlines Group, S.A. (the "Company") announces that
on 28 November 2025 it purchased 1,897,570 ordinary shares of €0.10 each in
the capital of the Company. All the shares purchased will be held as treasury
shares.
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,897,570 LON £3.9450 £3.9940
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 157,304,947 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,569,896,200 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
01 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,897,570
Date of purchases: 28-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
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
Individual transactions:
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,897,570 LON £3.9450 £3.9940
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 157,304,947 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,569,896,200 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
01 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,897,570
Date of purchases: 28-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
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,953
3.9760
GBP
XLON
28/11/2025
08:00:14
1341568078316060
348
3.9780
GBP
XLON
28/11/2025
08:00:14
1341568078315928
1,614
3.9780
GBP
XLON
28/11/2025
08:00:14
1341568078315927
1,949
3.9700
GBP
XLON
28/11/2025
08:00:46
1341568078316579
1,972
3.9720
GBP
XLON
28/11/2025
08:00:46
1341568078316577
1,908
3.9740
GBP
XLON
28/11/2025
08:00:46
1341568078316576
1,911
3.9720
GBP
XLON
28/11/2025
08:03:45
1341568078316955
1,212
3.9680
GBP
XLON
28/11/2025
08:04:05
1341568078316986
1,220
3.9700
GBP
XLON
28/11/2025
08:04:05
1341568078316984
1,651
3.9660
GBP
XLON
28/11/2025
08:04:20
1341568078317007
869
3.9630
GBP
XLON
28/11/2025
08:04:23
1341568078317009
1,113
3.9630
GBP
XLON
28/11/2025
08:04:23
1341568078317010
1,974
3.9590
GBP
XLON
28/11/2025
08:04:34
1341568078317017
928
3.9610
GBP
XLON
28/11/2025
08:04:34
1341568078317016
1,042
3.9610
GBP
XLON
28/11/2025
08:04:34
1341568078317015
1,940
3.9660
GBP
XLON
28/11/2025
08:05:52
1341568078317106
1,944
3.9640
GBP
XLON
28/11/2025
08:06:32
1341568078317140
999
3.9620
GBP
XLON
28/11/2025
08:08:51
1341568078317299
1,921
3.9650
GBP
XLON
28/11/2025
08:09:55
1341568078317401
164
3.9670
GBP
XLON
28/11/2025
08:09:55
1341568078317396
1,787
3.9670
GBP
XLON
28/11/2025
08:09:55
1341568078317395
581
3.9690
GBP
XLON
28/11/2025
08:13:07
1341568078317644
1,332
3.9690
GBP
XLON
28/11/2025
08:13:07
1341568078317645
2,003
3.9670
GBP
XLON
28/11/2025
08:14:00
1341568078317757
83
3.9640
GBP
XLON
28/11/2025
08:14:06
1341568078317783
374
3.9640
GBP
XLON
28/11/2025
08:14:06
1341568078317782
1,510
3.9640
GBP
XLON
28/11/2025
08:14:07
1341568078317784
260
3.9590
GBP
XLON
28/11/2025
08:14:58
1341568078317868
719
3.9590
GBP
XLON
28/11/2025
08:14:58
1341568078317867
1,000
3.9590
GBP
XLON
28/11/2025
08:14:58
1341568078317866
1,937
3.9610
GBP
XLON
28/11/2025
08:14:58
1341568078317865
1,917
3.9560
GBP
XLON
28/11/2025
08:14:59
1341568078317870
1,973
3.9540
GBP
XLON
28/11/2025
08:15:07
1341568078317894
1,046
3.9630
GBP
XLON
28/11/2025
08:15:37
1341568078317957
232
3.9710
GBP
XLON
28/11/2025
08:17:43
1341568078318151
1,770
3.9710
GBP
XLON
28/11/2025
08:18:26
1341568078318237
921
3.9740
GBP
XLON
28/11/2025
08:18:44
1341568078318269
1,000
3.9740
GBP
XLON
28/11/2025
08:18:44
1341568078318268
1,926
3.9710
GBP
XLON
28/11/2025
08:19:31
1341568078318352
1,927
3.9690
GBP
XLON
28/11/2025
08:19:33
1341568078318354
1,953
3.9670
GBP
XLON
28/11/2025
08:20:21
1341568078318410
867
3.9670
GBP
XLON
28/11/2025
08:20:52
1341568078318465
1,484
3.9670
GBP
XLON
28/11/2025
08:20:52
1341568078318464
328
3.9670
GBP
XLON
28/11/2025
08:20:53
1341568078318466
803
3.9670
GBP
XLON
28/11/2025
08:20:53
1341568078318467
1,470
3.9670
GBP
XLON
28/11/2025
08:20:54
1341568078318468
1,980
3.9660
GBP
XLON
28/11/2025
08:27:11
1341568078318976
78
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318978
159
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318979
159
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318980
1,900
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318977
542
3.9650
GBP
XLON
28/11/2025
08:27:13
1341568078318983
591
3.9650
GBP
XLON
28/11/2025
08:27:13
1341568078318984
137
3.9650
GBP
XLON
28/11/2025
08:27:14
1341568078318985
1,972
3.9640
GBP
XLON
28/11/2025
08:27:18
1341568078318999
432
3.9650
GBP
XLON
28/11/2025
08:27:18
1341568078318998
598
3.9650
GBP
XLON
28/11/2025
08:27:18
1341568078318997
1,911
3.9720
GBP
XLON
28/11/2025
08:30:01
1341568078319191
184
3.9740
GBP
XLON
28/11/2025
08:30:01
1341568078319184
336
3.9740
GBP
XLON
28/11/2025
08:30:01
1341568078319183
540
3.9740
GBP
XLON
28/11/2025
08:30:01
1341568078319185
303
3.9750
GBP
XLON
28/11/2025
08:30:01
1341568078319186
725
3.9750
GBP
XLON
28/11/2025
08:30:01
1341568078319187
573
3.9710
GBP
XLON
28/11/2025
08:30:18
1341568078319224
573
3.9710
GBP
XLON
28/11/2025
08:30:18
1341568078319225
1,306
3.9710
GBP
XLON
28/11/2025
08:30:18
1341568078319223
1,986
3.9740
GBP
XLON
28/11/2025
08:30:45
1341568078319268
673
3.9720
GBP
XLON
28/11/2025
08:31:45
1341568078319317
1,287
3.9720
GBP
XLON
28/11/2025
08:31:45
1341568078319318
1,960
3.9700
GBP
XLON
28/11/2025
08:32:36
1341568078319376
311
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319384
349
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319383
389
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319382
3,300
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319381
1,455
3.9700
GBP
XLON
28/11/2025
08:32:46
1341568078319385
255
3.9700
GBP
XLON
28/11/2025
08:32:47
1341568078319386
118
3.9700
GBP
XLON
28/11/2025
08:32:52
1341568078319394
2,988
3.9700
GBP
XLON
28/11/2025
08:32:52
1341568078319393
275
3.9700
GBP
XLON
28/11/2025
08:32:53
1341568078319395
326
3.9700
GBP
XLON
28/11/2025
08:32:55
1341568078319405
6
3.9700
GBP
XLON
28/11/2025
08:33:52
1341568078319448
6
3.9700
GBP
XLON
28/11/2025
08:33:52
1341568078319449
3,014
3.9700
GBP
XLON
28/11/2025
08:33:52
1341568078319447
656
3.9740
GBP
XLON
28/11/2025
08:39:37
1341568078319766
221
3.9740
GBP
XLON
28/11/2025
08:39:38
1341568078319773
1,451
3.9740
GBP
XLON
28/11/2025
08:39:38
1341568078319768
173
3.9740
GBP
XLON
28/11/2025
08:39:43
1341568078319775
135
3.9740
GBP
XLON
28/11/2025
08:39:45
1341568078319776
151
3.9740
GBP
XLON
28/11/2025
08:40:01
1341568078319785
2,884
3.9740
GBP
XLON
28/11/2025
08:41:35
1341568078319848
2,002
3.9720
GBP
XLON
28/11/2025
08:41:36
1341568078319851
1,969
3.9700
GBP
XLON
28/11/2025
08:42:07
1341568078319883
1,973
3.9720
GBP
XLON
28/11/2025
08:42:07
1341568078319880
755
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320010
790
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320007
936
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320009
1,208
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320008
1,980
3.9670
GBP
XLON
28/11/2025
08:45:08
1341568078320015
135
3.9670
GBP
XLON
28/11/2025
08:45:11
1341568078320017
135
3.9670
GBP
XLON
28/11/2025
08:45:11
1341568078320018
702
3.9670
GBP
XLON
28/11/2025
08:45:11
1341568078320016
1,937
3.9680
GBP
XLON
28/11/2025
08:45:32
1341568078320031
888
3.9650
GBP
XLON
28/11/2025
08:45:34
1341568078320040
1,107
3.9650
GBP
XLON
28/11/2025
08:45:34
1341568078320039
827
3.9650
GBP
XLON
28/11/2025
08:45:36
1341568078320041
827
3.9650
GBP
XLON
28/11/2025
08:45:36
1341568078320043
1,208
3.9650
GBP
XLON
28/11/2025
08:45:36
1341568078320042
1,942
3.9630
GBP
XLON
28/11/2025
08:45:37
1341568078320046
86
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320049
123
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320048
362
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320051
756
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320050
1,154
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320052
1,208
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320047
123
3.9620
GBP
XLON
28/11/2025
08:45:41
1341568078320058
640
3.9620
GBP
XLON
28/11/2025
08:45:41
1341568078320057
2,100
3.9620
GBP
XLON
28/11/2025
08:45:41
1341568078320056
1,879
3.9620
GBP
XLON
28/11/2025
08:45:42
1341568078320059
1,911
3.9550
GBP
XLON
28/11/2025
08:46:01
1341568078320083
1,988
3.9580
GBP
XLON
28/11/2025
08:46:01
1341568078320079
1,952
3.9600
GBP
XLON
28/11/2025
08:46:01
1341568078320078
119
3.9620
GBP
XLON
28/11/2025
08:46:01
1341568078320075
1,208
3.9620
GBP
XLON
28/11/2025
08:46:01
1341568078320074
179
3.9570
GBP
XLON
28/11/2025
08:46:08
1341568078320107
419
3.9570
GBP
XLON
28/11/2025
08:46:08
1341568078320106
419
3.9570
GBP
XLON
28/11/2025
08:46:08
1341568078320108
1,917
3.9550
GBP
XLON
28/11/2025
08:46:10
1341568078320110
47
3.9560
GBP
XLON
28/11/2025
08:46:10
1341568078320112
159
3.9560
GBP
XLON
28/11/2025
08:46:10
1341568078320111
750
3.9570
GBP
XLON
28/11/2025
08:46:10
1341568078320114
1,491
3.9570
GBP
XLON
28/11/2025
08:46:10
1341568078320113
70
3.9580
GBP
XLON
28/11/2025
08:46:13
1341568078320116
1,983
3.9590
GBP
XLON
28/11/2025
08:46:37
1341568078320157
930
3.9590
GBP
XLON
28/11/2025
08:46:38
1341568078320163
2,040
3.9620
GBP
XLON
28/11/2025
08:48:56
1341568078320307
1,994
3.9620
GBP
XLON
28/11/2025
08:50:01
1341568078320355
1,984
3.9640
GBP
XLON
28/11/2025
08:52:23
1341568078320485
172
3.9670
GBP
XLON
28/11/2025
08:54:50
1341568078320580
1,946
3.9650
GBP
XLON
28/11/2025
08:55:12
1341568078320595
669
3.9640
GBP
XLON
28/11/2025
08:56:17
1341568078320671
1,362
3.9640
GBP
XLON
28/11/2025
08:56:17
1341568078320672
248
3.9640
GBP
XLON
28/11/2025
08:56:18
1341568078320673
2,948
3.9640
GBP
XLON
28/11/2025
08:56:35
1341568078320685
1,968
3.9620
GBP
XLON
28/11/2025
08:56:47
1341568078320695
92
3.9620
GBP
XLON
28/11/2025
08:57:55
1341568078320788
784
3.9620
GBP
XLON
28/11/2025
08:57:55
1341568078320787
1,110
3.9620
GBP
XLON
28/11/2025
08:57:55
1341568078320789
885
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320848
959
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320849
1,845
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320847
3,689
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320846
936
3.9650
GBP
XLON
28/11/2025
08:59:06
1341568078320852
1,208
3.9650
GBP
XLON
28/11/2025
08:59:39
1341568078320886
1,208
3.9650
GBP
XLON
28/11/2025
09:00:05
1341568078320932
380
3.9650
GBP
XLON
28/11/2025
09:00:36
1341568078320983
1,208
3.9650
GBP
XLON
28/11/2025
09:00:36
1341568078320982
382
3.9650
GBP
XLON
28/11/2025
09:00:45
1341568078320993
1,208
3.9670
GBP
XLON
28/11/2025
09:00:47
1341568078320996
2,002
3.9650
GBP
XLON
28/11/2025
09:06:01
1341568078322335
1,953
3.9670
GBP
XLON
28/11/2025
09:06:01
1341568078322330
481
3.9680
GBP
XLON
28/11/2025
09:06:01
1341568078322333
1,208
3.9680
GBP
XLON
28/11/2025
09:06:01
1341568078322332
2,000
3.9680
GBP
XLON
28/11/2025
09:06:01
1341568078322331
599
3.9660
GBP
XLON
28/11/2025
09:06:41
1341568078322378
1,208
3.9660
GBP
XLON
28/11/2025
09:06:41
1341568078322377
1,959
3.9660
GBP
XLON
28/11/2025
09:06:41
1341568078322374
141
3.9650
GBP
XLON
28/11/2025
09:06:58
1341568078322403
3,022
3.9650
GBP
XLON
28/11/2025
09:06:58
1341568078322404
1,960
3.9650
GBP
XLON
28/11/2025
09:08:32
1341568078322512
5
3.9630
GBP
XLON
28/11/2025
09:08:43
1341568078322519
1,931
3.9630
GBP
XLON
28/11/2025
09:08:43
1341568078322520
2,784
3.9630
GBP
XLON
28/11/2025
09:09:35
1341568078322544
1,984
3.9630
GBP
XLON
28/11/2025
09:11:23
1341568078322613
152
3.9620
GBP
XLON
28/11/2025
09:12:28
1341568078322633
500
3.9620
GBP
XLON
28/11/2025
09:12:28
1341568078322634
2,003
3.9620
GBP
XLON
28/11/2025
09:12:34
1341568078322638
1,906
3.9600
GBP
XLON
28/11/2025
09:14:03
1341568078322687
5
3.9580
GBP
XLON
28/11/2025
09:14:31
1341568078322721
815
3.9580
GBP
XLON
28/11/2025
09:15:39
1341568078322780
904
3.9580
GBP
XLON
28/11/2025
09:15:39
1341568078322781
1,905
3.9580
GBP
XLON
28/11/2025
09:15:39
1341568078322779
987
3.9580
GBP
XLON
28/11/2025
09:15:51
1341568078322802
380
3.9580
GBP
XLON
28/11/2025
09:16:04
1341568078322814
733
3.9580
GBP
XLON
28/11/2025
09:16:04
1341568078322815
1,405
3.9580
GBP
XLON
28/11/2025
09:16:04
1341568078322816
1,420
3.9570
GBP
XLON
28/11/2025
09:16:05
1341568078322821
3,600
3.9580
GBP
XLON
28/11/2025
09:16:05
1341568078322817
579
3.9570
GBP
XLON
28/11/2025
09:16:40
1341568078322836
357
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322840
870
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322839
870
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322841
1,227
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322838
309
3.9570
GBP
XLON
28/11/2025
09:16:43
1341568078322846
722
3.9570
GBP
XLON
28/11/2025
09:16:43
1341568078322848
854
3.9570
GBP
XLON
28/11/2025
09:16:43
1341568078322847
257
3.9570
GBP
XLON
28/11/2025
09:16:51
1341568078322851
918
3.9570
GBP
XLON
28/11/2025
09:16:56
1341568078322860
1,473
3.9570
GBP
XLON
28/11/2025
09:16:56
1341568078322859
285
3.9570
GBP
XLON
28/11/2025
09:17:01
1341568078322866
2,628
3.9590
GBP
XLON
28/11/2025
09:17:07
1341568078322870
1,938
3.9570
GBP
XLON
28/11/2025
09:17:11
1341568078322874
461
3.9530
GBP
XLON
28/11/2025
09:17:13
1341568078322883
1,208
3.9530
GBP
XLON
28/11/2025
09:17:13
1341568078322881
2,020
3.9530
GBP
XLON
28/11/2025
09:17:13
1341568078322882
390
3.9550
GBP
XLON
28/11/2025
09:17:13
1341568078322878
1,578
3.9550
GBP
XLON
28/11/2025
09:17:13
1341568078322879
685
3.9570
GBP
XLON
28/11/2025
09:17:13
1341568078322877
1,208
3.9570
GBP
XLON
28/11/2025
09:17:13
1341568078322876
1,002
3.9530
GBP
XLON
28/11/2025
09:17:14
1341568078322884
493
3.9530
GBP
XLON
28/11/2025
09:17:27
1341568078322898
903
3.9530
GBP
XLON
28/11/2025
09:17:27
1341568078322899
675
3.9530
GBP
XLON
28/11/2025
09:17:28
1341568078322901
817
3.9530
GBP
XLON
28/11/2025
09:17:28
1341568078322900
181
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322929
1,208
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322927
1,937
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322924
2,300
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322928
1,924
3.9500
GBP
XLON
28/11/2025
09:17:58
1341568078322936
819
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322934
822
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322931
840
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322932
1,208
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322930
1,912
3.9480
GBP
XLON
28/11/2025
09:17:59
1341568078322938
258
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322939
592
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322941
1,232
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322942
1,607
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322940
1,969
3.9480
GBP
XLON
28/11/2025
09:18:06
1341568078322944
260
3.9470
GBP
XLON
28/11/2025
09:19:05
1341568078323010
872
3.9470
GBP
XLON
28/11/2025
09:19:05
1341568078323011
Number of shares purchased Trading venue Lowest price paid Highest price paid
1,897,570 LON £3.9450 £3.9940
The purchases were made pursuant to the share purchase programme announced on
27 November 2025.
Following the purchase, the Company holds 157,304,947 treasury shares and the
Company's issued share capital (excluding shares held as treasury shares)
consists of 4,569,896,200 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
01 December 2025
LEI: 959800TZHQRUSH1ESL13
Schedule of Purchases
Shares purchased: 1,897,570
Date of purchases: 28-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
1,953 3.9760 GBP XLON 28/11/2025 08:00:14 1341568078316060
348 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315928
1,614 3.9780 GBP XLON 28/11/2025 08:00:14 1341568078315927
1,949 3.9700 GBP XLON 28/11/2025 08:00:46 1341568078316579
1,972 3.9720 GBP XLON 28/11/2025 08:00:46 1341568078316577
1,908 3.9740 GBP XLON 28/11/2025 08:00:46 1341568078316576
1,911 3.9720 GBP XLON 28/11/2025 08:03:45 1341568078316955
1,212 3.9680 GBP XLON 28/11/2025 08:04:05 1341568078316986
1,220 3.9700 GBP XLON 28/11/2025 08:04:05 1341568078316984
1,651 3.9660 GBP XLON 28/11/2025 08:04:20 1341568078317007
869 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317009
1,113 3.9630 GBP XLON 28/11/2025 08:04:23 1341568078317010
1,974 3.9590 GBP XLON 28/11/2025 08:04:34 1341568078317017
928 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317016
1,042 3.9610 GBP XLON 28/11/2025 08:04:34 1341568078317015
1,940 3.9660 GBP XLON 28/11/2025 08:05:52 1341568078317106
1,944 3.9640 GBP XLON 28/11/2025 08:06:32 1341568078317140
999 3.9620 GBP XLON 28/11/2025 08:08:51 1341568078317299
1,921 3.9650 GBP XLON 28/11/2025 08:09:55 1341568078317401
164 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317396
1,787 3.9670 GBP XLON 28/11/2025 08:09:55 1341568078317395
581 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317644
1,332 3.9690 GBP XLON 28/11/2025 08:13:07 1341568078317645
2,003 3.9670 GBP XLON 28/11/2025 08:14:00 1341568078317757
83 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317783
374 3.9640 GBP XLON 28/11/2025 08:14:06 1341568078317782
1,510 3.9640 GBP XLON 28/11/2025 08:14:07 1341568078317784
260 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317868
719 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317867
1,000 3.9590 GBP XLON 28/11/2025 08:14:58 1341568078317866
1,937 3.9610 GBP XLON 28/11/2025 08:14:58 1341568078317865
1,917 3.9560 GBP XLON 28/11/2025 08:14:59 1341568078317870
1,973 3.9540 GBP XLON 28/11/2025 08:15:07 1341568078317894
1,046 3.9630 GBP XLON 28/11/2025 08:15:37 1341568078317957
232 3.9710 GBP XLON 28/11/2025 08:17:43 1341568078318151
1,770 3.9710 GBP XLON 28/11/2025 08:18:26 1341568078318237
921 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318269
1,000 3.9740 GBP XLON 28/11/2025 08:18:44 1341568078318268
1,926 3.9710 GBP XLON 28/11/2025 08:19:31 1341568078318352
1,927 3.9690 GBP XLON 28/11/2025 08:19:33 1341568078318354
1,953 3.9670 GBP XLON 28/11/2025 08:20:21 1341568078318410
867 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318465
1,484 3.9670 GBP XLON 28/11/2025 08:20:52 1341568078318464
328 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318466
803 3.9670 GBP XLON 28/11/2025 08:20:53 1341568078318467
1,470 3.9670 GBP XLON 28/11/2025 08:20:54 1341568078318468
1,980 3.9660 GBP XLON 28/11/2025 08:27:11 1341568078318976
78 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318978
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318979
159 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318980
1,900 3.9660 GBP XLON 28/11/2025 08:27:12 1341568078318977
542 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318983
591 3.9650 GBP XLON 28/11/2025 08:27:13 1341568078318984
137 3.9650 GBP XLON 28/11/2025 08:27:14 1341568078318985
1,972 3.9640 GBP XLON 28/11/2025 08:27:18 1341568078318999
432 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318998
598 3.9650 GBP XLON 28/11/2025 08:27:18 1341568078318997
1,911 3.9720 GBP XLON 28/11/2025 08:30:01 1341568078319191
184 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319184
336 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319183
540 3.9740 GBP XLON 28/11/2025 08:30:01 1341568078319185
303 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319186
725 3.9750 GBP XLON 28/11/2025 08:30:01 1341568078319187
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319224
573 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319225
1,306 3.9710 GBP XLON 28/11/2025 08:30:18 1341568078319223
1,986 3.9740 GBP XLON 28/11/2025 08:30:45 1341568078319268
673 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319317
1,287 3.9720 GBP XLON 28/11/2025 08:31:45 1341568078319318
1,960 3.9700 GBP XLON 28/11/2025 08:32:36 1341568078319376
311 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319384
349 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319383
389 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319382
3,300 3.9700 GBP XLON 28/11/2025 08:32:45 1341568078319381
1,455 3.9700 GBP XLON 28/11/2025 08:32:46 1341568078319385
255 3.9700 GBP XLON 28/11/2025 08:32:47 1341568078319386
118 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319394
2,988 3.9700 GBP XLON 28/11/2025 08:32:52 1341568078319393
275 3.9700 GBP XLON 28/11/2025 08:32:53 1341568078319395
326 3.9700 GBP XLON 28/11/2025 08:32:55 1341568078319405
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319448
6 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319449
3,014 3.9700 GBP XLON 28/11/2025 08:33:52 1341568078319447
656 3.9740 GBP XLON 28/11/2025 08:39:37 1341568078319766
221 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319773
1,451 3.9740 GBP XLON 28/11/2025 08:39:38 1341568078319768
173 3.9740 GBP XLON 28/11/2025 08:39:43 1341568078319775
135 3.9740 GBP XLON 28/11/2025 08:39:45 1341568078319776
151 3.9740 GBP XLON 28/11/2025 08:40:01 1341568078319785
2,884 3.9740 GBP XLON 28/11/2025 08:41:35 1341568078319848
2,002 3.9720 GBP XLON 28/11/2025 08:41:36 1341568078319851
1,969 3.9700 GBP XLON 28/11/2025 08:42:07 1341568078319883
1,973 3.9720 GBP XLON 28/11/2025 08:42:07 1341568078319880
755 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320010
790 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320007
936 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320009
1,208 3.9700 GBP XLON 28/11/2025 08:45:06 1341568078320008
1,980 3.9670 GBP XLON 28/11/2025 08:45:08 1341568078320015
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320017
135 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320018
702 3.9670 GBP XLON 28/11/2025 08:45:11 1341568078320016
1,937 3.9680 GBP XLON 28/11/2025 08:45:32 1341568078320031
888 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320040
1,107 3.9650 GBP XLON 28/11/2025 08:45:34 1341568078320039
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320041
827 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320043
1,208 3.9650 GBP XLON 28/11/2025 08:45:36 1341568078320042
1,942 3.9630 GBP XLON 28/11/2025 08:45:37 1341568078320046
86 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320049
123 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320048
362 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320051
756 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320050
1,154 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320052
1,208 3.9640 GBP XLON 28/11/2025 08:45:37 1341568078320047
123 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320058
640 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320057
2,100 3.9620 GBP XLON 28/11/2025 08:45:41 1341568078320056
1,879 3.9620 GBP XLON 28/11/2025 08:45:42 1341568078320059
1,911 3.9550 GBP XLON 28/11/2025 08:46:01 1341568078320083
1,988 3.9580 GBP XLON 28/11/2025 08:46:01 1341568078320079
1,952 3.9600 GBP XLON 28/11/2025 08:46:01 1341568078320078
119 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320075
1,208 3.9620 GBP XLON 28/11/2025 08:46:01 1341568078320074
179 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320107
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320106
419 3.9570 GBP XLON 28/11/2025 08:46:08 1341568078320108
1,917 3.9550 GBP XLON 28/11/2025 08:46:10 1341568078320110
47 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320112
159 3.9560 GBP XLON 28/11/2025 08:46:10 1341568078320111
750 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320114
1,491 3.9570 GBP XLON 28/11/2025 08:46:10 1341568078320113
70 3.9580 GBP XLON 28/11/2025 08:46:13 1341568078320116
1,983 3.9590 GBP XLON 28/11/2025 08:46:37 1341568078320157
930 3.9590 GBP XLON 28/11/2025 08:46:38 1341568078320163
2,040 3.9620 GBP XLON 28/11/2025 08:48:56 1341568078320307
1,994 3.9620 GBP XLON 28/11/2025 08:50:01 1341568078320355
1,984 3.9640 GBP XLON 28/11/2025 08:52:23 1341568078320485
172 3.9670 GBP XLON 28/11/2025 08:54:50 1341568078320580
1,946 3.9650 GBP XLON 28/11/2025 08:55:12 1341568078320595
669 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320671
1,362 3.9640 GBP XLON 28/11/2025 08:56:17 1341568078320672
248 3.9640 GBP XLON 28/11/2025 08:56:18 1341568078320673
2,948 3.9640 GBP XLON 28/11/2025 08:56:35 1341568078320685
1,968 3.9620 GBP XLON 28/11/2025 08:56:47 1341568078320695
92 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320788
784 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320787
1,110 3.9620 GBP XLON 28/11/2025 08:57:55 1341568078320789
885 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320848
959 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320849
1,845 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320847
3,689 3.9650 GBP XLON 28/11/2025 08:59:01 1341568078320846
936 3.9650 GBP XLON 28/11/2025 08:59:06 1341568078320852
1,208 3.9650 GBP XLON 28/11/2025 08:59:39 1341568078320886
1,208 3.9650 GBP XLON 28/11/2025 09:00:05 1341568078320932
380 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320983
1,208 3.9650 GBP XLON 28/11/2025 09:00:36 1341568078320982
382 3.9650 GBP XLON 28/11/2025 09:00:45 1341568078320993
1,208 3.9670 GBP XLON 28/11/2025 09:00:47 1341568078320996
2,002 3.9650 GBP XLON 28/11/2025 09:06:01 1341568078322335
1,953 3.9670 GBP XLON 28/11/2025 09:06:01 1341568078322330
481 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322333
1,208 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322332
2,000 3.9680 GBP XLON 28/11/2025 09:06:01 1341568078322331
599 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322378
1,208 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322377
1,959 3.9660 GBP XLON 28/11/2025 09:06:41 1341568078322374
141 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322403
3,022 3.9650 GBP XLON 28/11/2025 09:06:58 1341568078322404
1,960 3.9650 GBP XLON 28/11/2025 09:08:32 1341568078322512
5 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322519
1,931 3.9630 GBP XLON 28/11/2025 09:08:43 1341568078322520
2,784 3.9630 GBP XLON 28/11/2025 09:09:35 1341568078322544
1,984 3.9630 GBP XLON 28/11/2025 09:11:23 1341568078322613
152 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322633
500 3.9620 GBP XLON 28/11/2025 09:12:28 1341568078322634
2,003 3.9620 GBP XLON 28/11/2025 09:12:34 1341568078322638
1,906 3.9600 GBP XLON 28/11/2025 09:14:03 1341568078322687
5 3.9580 GBP XLON 28/11/2025 09:14:31 1341568078322721
815 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322780
904 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322781
1,905 3.9580 GBP XLON 28/11/2025 09:15:39 1341568078322779
987 3.9580 GBP XLON 28/11/2025 09:15:51 1341568078322802
380 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322814
733 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322815
1,405 3.9580 GBP XLON 28/11/2025 09:16:04 1341568078322816
1,420 3.9570 GBP XLON 28/11/2025 09:16:05 1341568078322821
3,600 3.9580 GBP XLON 28/11/2025 09:16:05 1341568078322817
579 3.9570 GBP XLON 28/11/2025 09:16:40 1341568078322836
357 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322840
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322839
870 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322841
1,227 3.9570 GBP XLON 28/11/2025 09:16:41 1341568078322838
309 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322846
722 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322848
854 3.9570 GBP XLON 28/11/2025 09:16:43 1341568078322847
257 3.9570 GBP XLON 28/11/2025 09:16:51 1341568078322851
918 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322860
1,473 3.9570 GBP XLON 28/11/2025 09:16:56 1341568078322859
285 3.9570 GBP XLON 28/11/2025 09:17:01 1341568078322866
2,628 3.9590 GBP XLON 28/11/2025 09:17:07 1341568078322870
1,938 3.9570 GBP XLON 28/11/2025 09:17:11 1341568078322874
461 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322883
1,208 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322881
2,020 3.9530 GBP XLON 28/11/2025 09:17:13 1341568078322882
390 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322878
1,578 3.9550 GBP XLON 28/11/2025 09:17:13 1341568078322879
685 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322877
1,208 3.9570 GBP XLON 28/11/2025 09:17:13 1341568078322876
1,002 3.9530 GBP XLON 28/11/2025 09:17:14 1341568078322884
493 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322898
903 3.9530 GBP XLON 28/11/2025 09:17:27 1341568078322899
675 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322901
817 3.9530 GBP XLON 28/11/2025 09:17:28 1341568078322900
181 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322929
1,208 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322927
1,937 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322924
2,300 3.9520 GBP XLON 28/11/2025 09:17:57 1341568078322928
1,924 3.9500 GBP XLON 28/11/2025 09:17:58 1341568078322936
819 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322934
822 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322931
840 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322932
1,208 3.9520 GBP XLON 28/11/2025 09:17:58 1341568078322930
1,912 3.9480 GBP XLON 28/11/2025 09:17:59 1341568078322938
258 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322939
592 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322941
1,232 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322942
1,607 3.9490 GBP XLON 28/11/2025 09:17:59 1341568078322940
1,969 3.9480 GBP XLON 28/11/2025 09:18:06 1341568078322944
260 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323010
872 3.9470 GBP XLON 28/11/2025 09:19:05 1341568078323011
1,345 3.9470 GBP XLON 28/11/2025 09:19:07 1341568078323012
409 3.9470 GBP XLON 28/11/2025 09:19:11 1341568078323013
3,056 3.9470 GBP XLON 28/11/2025 09:19:12 1341568078323014
8 3.9450 GBP XLON 28/11/2025 09:21:21 1341568078323155
1,899 3.9450 GBP XLON 28/11/2025 09:21:21 1341568078323156
557 3.9450 GBP XLON 28/11/2025 09:21:50 1341568078323182
2,987 3.9450 GBP XLON 28/11/2025 09:22:05 1341568078323200
3,086 3.9460 GBP XLON 28/11/2025 09:25:55 1341568078323322
1,968
ass="bq" style="text-align:center;">Number of Shares
Price Per Share
Currency
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
1,953
3.9760
GBP
XLON
28/11/2025
08:00:14
1341568078316060
348
3.9780
GBP
XLON
28/11/2025
08:00:14
1341568078315928
1,614
3.9780
GBP
XLON
28/11/2025
08:00:14
1341568078315927
1,949
3.9700
GBP
XLON
28/11/2025
08:00:46
1341568078316579
1,972
3.9720
GBP
XLON
28/11/2025
08:00:46
1341568078316577
1,908
3.9740
GBP
XLON
28/11/2025
08:00:46
1341568078316576
1,911
3.9720
GBP
XLON
28/11/2025
08:03:45
1341568078316955
1,212
3.9680
GBP
XLON
28/11/2025
08:04:05
1341568078316986
1,220
3.9700
GBP
XLON
28/11/2025
08:04:05
1341568078316984
1,651
3.9660
GBP
XLON
28/11/2025
08:04:20
1341568078317007
869
3.9630
GBP
XLON
28/11/2025
08:04:23
1341568078317009
1,113
3.9630
GBP
XLON
28/11/2025
08:04:23
1341568078317010
1,974
3.9590
GBP
XLON
28/11/2025
08:04:34
1341568078317017
928
3.9610
GBP
XLON
28/11/2025
08:04:34
1341568078317016
1,042
3.9610
GBP
XLON
28/11/2025
08:04:34
1341568078317015
1,940
3.9660
GBP
XLON
28/11/2025
08:05:52
1341568078317106
1,944
3.9640
GBP
XLON
28/11/2025
08:06:32
1341568078317140
999
3.9620
GBP
XLON
28/11/2025
08:08:51
1341568078317299
1,921
3.9650
GBP
XLON
28/11/2025
08:09:55
1341568078317401
164
3.9670
GBP
XLON
28/11/2025
08:09:55
1341568078317396
1,787
3.9670
GBP
XLON
28/11/2025
08:09:55
1341568078317395
581
3.9690
GBP
XLON
28/11/2025
08:13:07
1341568078317644
1,332
3.9690
GBP
XLON
28/11/2025
08:13:07
1341568078317645
2,003
3.9670
GBP
XLON
28/11/2025
08:14:00
1341568078317757
83
3.9640
GBP
XLON
28/11/2025
08:14:06
1341568078317783
374
3.9640
GBP
XLON
28/11/2025
08:14:06
1341568078317782
1,510
3.9640
GBP
XLON
28/11/2025
08:14:07
1341568078317784
260
3.9590
GBP
XLON
28/11/2025
08:14:58
1341568078317868
719
3.9590
GBP
XLON
28/11/2025
08:14:58
1341568078317867
1,000
3.9590
GBP
XLON
28/11/2025
08:14:58
1341568078317866
1,937
3.9610
GBP
XLON
28/11/2025
08:14:58
1341568078317865
1,917
3.9560
GBP
XLON
28/11/2025
08:14:59
1341568078317870
1,973
3.9540
GBP
XLON
28/11/2025
08:15:07
1341568078317894
1,046
3.9630
GBP
XLON
28/11/2025
08:15:37
1341568078317957
232
3.9710
GBP
XLON
28/11/2025
08:17:43
1341568078318151
1,770
3.9710
GBP
XLON
28/11/2025
08:18:26
1341568078318237
921
3.9740
GBP
XLON
28/11/2025
08:18:44
1341568078318269
1,000
3.9740
GBP
XLON
28/11/2025
08:18:44
1341568078318268
1,926
3.9710
GBP
XLON
28/11/2025
08:19:31
1341568078318352
1,927
3.9690
GBP
XLON
28/11/2025
08:19:33
1341568078318354
1,953
3.9670
GBP
XLON
28/11/2025
08:20:21
1341568078318410
867
3.9670
GBP
XLON
28/11/2025
08:20:52
1341568078318465
1,484
3.9670
GBP
XLON
28/11/2025
08:20:52
1341568078318464
328
3.9670
GBP
XLON
28/11/2025
08:20:53
1341568078318466
803
3.9670
GBP
XLON
28/11/2025
08:20:53
1341568078318467
1,470
3.9670
GBP
XLON
28/11/2025
08:20:54
1341568078318468
1,980
3.9660
GBP
XLON
28/11/2025
08:27:11
1341568078318976
78
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318978
159
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318979
159
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318980
1,900
3.9660
GBP
XLON
28/11/2025
08:27:12
1341568078318977
542
3.9650
GBP
XLON
28/11/2025
08:27:13
1341568078318983
591
3.9650
GBP
XLON
28/11/2025
08:27:13
1341568078318984
137
3.9650
GBP
XLON
28/11/2025
08:27:14
1341568078318985
1,972
3.9640
GBP
XLON
28/11/2025
08:27:18
1341568078318999
432
3.9650
GBP
XLON
28/11/2025
08:27:18
1341568078318998
598
3.9650
GBP
XLON
28/11/2025
08:27:18
1341568078318997
1,911
3.9720
GBP
XLON
28/11/2025
08:30:01
1341568078319191
184
3.9740
GBP
XLON
28/11/2025
08:30:01
1341568078319184
336
3.9740
GBP
XLON
28/11/2025
08:30:01
1341568078319183
540
3.9740
GBP
XLON
28/11/2025
08:30:01
1341568078319185
303
3.9750
GBP
XLON
28/11/2025
08:30:01
1341568078319186
725
3.9750
GBP
XLON
28/11/2025
08:30:01
1341568078319187
573
3.9710
GBP
XLON
28/11/2025
08:30:18
1341568078319224
573
3.9710
GBP
XLON
28/11/2025
08:30:18
1341568078319225
1,306
3.9710
GBP
XLON
28/11/2025
08:30:18
1341568078319223
1,986
3.9740
GBP
XLON
28/11/2025
08:30:45
1341568078319268
673
3.9720
GBP
XLON
28/11/2025
08:31:45
1341568078319317
1,287
3.9720
GBP
XLON
28/11/2025
08:31:45
1341568078319318
1,960
3.9700
GBP
XLON
28/11/2025
08:32:36
1341568078319376
311
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319384
349
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319383
389
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319382
3,300
3.9700
GBP
XLON
28/11/2025
08:32:45
1341568078319381
1,455
3.9700
GBP
XLON
28/11/2025
08:32:46
1341568078319385
255
3.9700
GBP
XLON
28/11/2025
08:32:47
1341568078319386
118
3.9700
GBP
XLON
28/11/2025
08:32:52
1341568078319394
2,988
3.9700
GBP
XLON
28/11/2025
08:32:52
1341568078319393
275
3.9700
GBP
XLON
28/11/2025
08:32:53
1341568078319395
326
3.9700
GBP
XLON
28/11/2025
08:32:55
1341568078319405
6
3.9700
GBP
XLON
28/11/2025
08:33:52
1341568078319448
6
3.9700
GBP
XLON
28/11/2025
08:33:52
1341568078319449
3,014
3.9700
GBP
XLON
28/11/2025
08:33:52
1341568078319447
656
3.9740
GBP
XLON
28/11/2025
08:39:37
1341568078319766
221
3.9740
GBP
XLON
28/11/2025
08:39:38
1341568078319773
1,451
3.9740
GBP
XLON
28/11/2025
08:39:38
1341568078319768
173
3.9740
GBP
XLON
28/11/2025
08:39:43
1341568078319775
135
3.9740
GBP
XLON
28/11/2025
08:39:45
1341568078319776
151
3.9740
GBP
XLON
28/11/2025
08:40:01
1341568078319785
2,884
3.9740
GBP
XLON
28/11/2025
08:41:35
1341568078319848
2,002
3.9720
GBP
XLON
28/11/2025
08:41:36
1341568078319851
1,969
3.9700
GBP
XLON
28/11/2025
08:42:07
1341568078319883
1,973
3.9720
GBP
XLON
28/11/2025
08:42:07
1341568078319880
755
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320010
790
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320007
936
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320009
1,208
3.9700
GBP
XLON
28/11/2025
08:45:06
1341568078320008
1,980
3.9670
GBP
XLON
28/11/2025
08:45:08
1341568078320015
135
3.9670
GBP
XLON
28/11/2025
08:45:11
1341568078320017
135
3.9670
GBP
XLON
28/11/2025
08:45:11
1341568078320018
702
3.9670
GBP
XLON
28/11/2025
08:45:11
1341568078320016
1,937
3.9680
GBP
XLON
28/11/2025
08:45:32
1341568078320031
888
3.9650
GBP
XLON
28/11/2025
08:45:34
1341568078320040
1,107
3.9650
GBP
XLON
28/11/2025
08:45:34
1341568078320039
827
3.9650
GBP
XLON
28/11/2025
08:45:36
1341568078320041
827
3.9650
GBP
XLON
28/11/2025
08:45:36
1341568078320043
1,208
3.9650
GBP
XLON
28/11/2025
08:45:36
1341568078320042
1,942
3.9630
GBP
XLON
28/11/2025
08:45:37
1341568078320046
86
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320049
123
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320048
362
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320051
756
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320050
1,154
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320052
1,208
3.9640
GBP
XLON
28/11/2025
08:45:37
1341568078320047
123
3.9620
GBP
XLON
28/11/2025
08:45:41
1341568078320058
640
3.9620
GBP
XLON
28/11/2025
08:45:41
1341568078320057
2,100
3.9620
GBP
XLON
28/11/2025
08:45:41
1341568078320056
1,879
3.9620
GBP
XLON
28/11/2025
08:45:42
1341568078320059
1,911
3.9550
GBP
XLON
28/11/2025
08:46:01
1341568078320083
1,988
3.9580
GBP
XLON
28/11/2025
08:46:01
1341568078320079
1,952
3.9600
GBP
XLON
28/11/2025
08:46:01
1341568078320078
119
3.9620
GBP
XLON
28/11/2025
08:46:01
1341568078320075
1,208
3.9620
GBP
XLON
28/11/2025
08:46:01
1341568078320074
179
3.9570
GBP
XLON
28/11/2025
08:46:08
1341568078320107
419
3.9570
GBP
XLON
28/11/2025
08:46:08
1341568078320106
419
3.9570
GBP
XLON
28/11/2025
08:46:08
1341568078320108
1,917
3.9550
GBP
XLON
28/11/2025
08:46:10
1341568078320110
47
3.9560
GBP
XLON
28/11/2025
08:46:10
1341568078320112
159
3.9560
GBP
XLON
28/11/2025
08:46:10
1341568078320111
750
3.9570
GBP
XLON
28/11/2025
08:46:10
1341568078320114
1,491
3.9570
GBP
XLON
28/11/2025
08:46:10
1341568078320113
70
3.9580
GBP
XLON
28/11/2025
08:46:13
1341568078320116
1,983
3.9590
GBP
XLON
28/11/2025
08:46:37
1341568078320157
930
3.9590
GBP
XLON
28/11/2025
08:46:38
1341568078320163
2,040
3.9620
GBP
XLON
28/11/2025
08:48:56
1341568078320307
1,994
3.9620
GBP
XLON
28/11/2025
08:50:01
1341568078320355
1,984
3.9640
GBP
XLON
28/11/2025
08:52:23
1341568078320485
172
3.9670
GBP
XLON
28/11/2025
08:54:50
1341568078320580
1,946
3.9650
GBP
XLON
28/11/2025
08:55:12
1341568078320595
669
3.9640
GBP
XLON
28/11/2025
08:56:17
1341568078320671
1,362
3.9640
GBP
XLON
28/11/2025
08:56:17
1341568078320672
248
3.9640
GBP
XLON
28/11/2025
08:56:18
1341568078320673
2,948
3.9640
GBP
XLON
28/11/2025
08:56:35
1341568078320685
1,968
3.9620
GBP
XLON
28/11/2025
08:56:47
1341568078320695
92
3.9620
GBP
XLON
28/11/2025
08:57:55
1341568078320788
784
3.9620
GBP
XLON
28/11/2025
08:57:55
1341568078320787
1,110
3.9620
GBP
XLON
28/11/2025
08:57:55
1341568078320789
885
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320848
959
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320849
1,845
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320847
3,689
3.9650
GBP
XLON
28/11/2025
08:59:01
1341568078320846
936
3.9650
GBP
XLON
28/11/2025
08:59:06
1341568078320852
1,208
3.9650
GBP
XLON
28/11/2025
08:59:39
1341568078320886
1,208
3.9650
GBP
XLON
28/11/2025
09:00:05
1341568078320932
380
3.9650
GBP
XLON
28/11/2025
09:00:36
1341568078320983
1,208
3.9650
GBP
XLON
28/11/2025
09:00:36
1341568078320982
382
3.9650
GBP
XLON
28/11/2025
09:00:45
1341568078320993
1,208
3.9670
GBP
XLON
28/11/2025
09:00:47
1341568078320996
2,002
3.9650
GBP
XLON
28/11/2025
09:06:01
1341568078322335
1,953
3.9670
GBP
XLON
28/11/2025
09:06:01
1341568078322330
481
3.9680
GBP
XLON
28/11/2025
09:06:01
1341568078322333
1,208
3.9680
GBP
XLON
28/11/2025
09:06:01
1341568078322332
2,000
3.9680
GBP
XLON
28/11/2025
09:06:01
1341568078322331
599
3.9660
GBP
XLON
28/11/2025
09:06:41
1341568078322378
1,208
3.9660
GBP
XLON
28/11/2025
09:06:41
1341568078322377
1,959
3.9660
GBP
XLON
28/11/2025
09:06:41
1341568078322374
141
3.9650
GBP
XLON
28/11/2025
09:06:58
1341568078322403
3,022
3.9650
GBP
XLON
28/11/2025
09:06:58
1341568078322404
1,960
3.9650
GBP
XLON
28/11/2025
09:08:32
1341568078322512
5
3.9630
GBP
XLON
28/11/2025
09:08:43
1341568078322519
1,931
3.9630
GBP
XLON
28/11/2025
09:08:43
1341568078322520
2,784
3.9630
GBP
XLON
28/11/2025
09:09:35
1341568078322544
1,984
3.9630
GBP
XLON
28/11/2025
09:11:23
1341568078322613
152
3.9620
GBP
XLON
28/11/2025
09:12:28
1341568078322633
500
3.9620
GBP
XLON
28/11/2025
09:12:28
1341568078322634
2,003
3.9620
GBP
XLON
28/11/2025
09:12:34
1341568078322638
1,906
3.9600
GBP
XLON
28/11/2025
09:14:03
1341568078322687
5
3.9580
GBP
XLON
28/11/2025
09:14:31
1341568078322721
815
3.9580
GBP
XLON
28/11/2025
09:15:39
1341568078322780
904
3.9580
GBP
XLON
28/11/2025
09:15:39
1341568078322781
1,905
3.9580
GBP
XLON
28/11/2025
09:15:39
1341568078322779
987
3.9580
GBP
XLON
28/11/2025
09:15:51
1341568078322802
380
3.9580
GBP
XLON
28/11/2025
09:16:04
1341568078322814
733
3.9580
GBP
XLON
28/11/2025
09:16:04
1341568078322815
1,405
3.9580
GBP
XLON
28/11/2025
09:16:04
1341568078322816
1,420
3.9570
GBP
XLON
28/11/2025
09:16:05
1341568078322821
3,600
3.9580
GBP
XLON
28/11/2025
09:16:05
1341568078322817
579
3.9570
GBP
XLON
28/11/2025
09:16:40
1341568078322836
357
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322840
870
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322839
870
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322841
1,227
3.9570
GBP
XLON
28/11/2025
09:16:41
1341568078322838
309
3.9570
GBP
XLON
28/11/2025
09:16:43
1341568078322846
722
3.9570
GBP
XLON
28/11/2025
09:16:43
1341568078322848
854
3.9570
GBP
XLON
28/11/2025
09:16:43
1341568078322847
257
3.9570
GBP
XLON
28/11/2025
09:16:51
1341568078322851
918
3.9570
GBP
XLON
28/11/2025
09:16:56
1341568078322860
1,473
3.9570
GBP
XLON
28/11/2025
09:16:56
1341568078322859
285
3.9570
GBP
XLON
28/11/2025
09:17:01
1341568078322866
2,628
3.9590
GBP
XLON
28/11/2025
09:17:07
1341568078322870
1,938
3.9570
GBP
XLON
28/11/2025
09:17:11
1341568078322874
461
3.9530
GBP
XLON
28/11/2025
09:17:13
1341568078322883
1,208
3.9530
GBP
XLON
28/11/2025
09:17:13
1341568078322881
2,020
3.9530
GBP
XLON
28/11/2025
09:17:13
1341568078322882
390
3.9550
GBP
XLON
28/11/2025
09:17:13
1341568078322878
1,578
3.9550
GBP
XLON
28/11/2025
09:17:13
1341568078322879
685
3.9570
GBP
XLON
28/11/2025
09:17:13
1341568078322877
1,208
3.9570
GBP
XLON
28/11/2025
09:17:13
1341568078322876
1,002
3.9530
GBP
XLON
28/11/2025
09:17:14
1341568078322884
493
3.9530
GBP
XLON
28/11/2025
09:17:27
1341568078322898
903
3.9530
GBP
XLON
28/11/2025
09:17:27
1341568078322899
675
3.9530
GBP
XLON
28/11/2025
09:17:28
1341568078322901
817
3.9530
GBP
XLON
28/11/2025
09:17:28
1341568078322900
181
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322929
1,208
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322927
1,937
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322924
2,300
3.9520
GBP
XLON
28/11/2025
09:17:57
1341568078322928
1,924
3.9500
GBP
XLON
28/11/2025
09:17:58
1341568078322936
819
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322934
822
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322931
840
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322932
1,208
3.9520
GBP
XLON
28/11/2025
09:17:58
1341568078322930
1,912
3.9480
GBP
XLON
28/11/2025
09:17:59
1341568078322938
258
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322939
592
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322941
1,232
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322942
1,607
3.9490
GBP
XLON
28/11/2025
09:17:59
1341568078322940
1,969
3.9480
GBP
XLON
28/11/2025
09:18:06
1341568078322944
260
3.9470
GBP
XLON
28/11/2025
09:19:05
1341568078323010
872
3.9470
GBP
XLON
28/11/2025
09:19:05
1341568078323011
1,345
3.9470
GBP
XLON
28/11/2025
09:19:07
1341568078323012
409
3.9470
GBP
XLON
28/11/2025
09:19:11
1341568078323013
3,056
3.9470
GBP
XLON
28/11/2025
09:19:12
1341568078323014
8
3.9450
GBP
XLON
28/11/2025
09:21:21
1341568078323155
1,899
3.9450
GBP
XLON
28/11/2025
09:21:21
1341568078323156
557
3.9450
GBP
XLON
28/11/2025
09:21:50
1341568078323182
2,987
3.9450
GBP
XLON
28/11/2025
09:22:05
1341568078323200
3,086
3.9460
GBP
XLON
28/11/2025
09:25:55
1341568078323322
Venue Volume-weighted average price Aggregate volume
LON £3.9657 1,897,570
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