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International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Feb 10, 2025

1846_rns_2025-02-10_53378947-1cb7-44e4-9de0-ad42bd5b277b.pdf

Transaction in Own Shares

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Informe periódico sobre el programa de recompra de acciones de IAG

En relación al programa de compra de acciones anunciado el 8 de noviembre de 2024 (número de registro 2458), INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. ("IAG") informa sobre las operaciones realizadas al amparo de este programa durante el período transcurrido entre el 03 y 07 de febrero de 2025.

Resumen de las operaciones de compra de acciones propias
ISIN ES0177542018
Fecha Mercado Número total de acciones
adquiridas		 Precio medio diario
(£/€ acción)
03-Feb-25 LON 681.792 £3,3914
03-Feb-25 MAD 452.183 €4,0743
04-Feb-25 LON 664.042 £3,4589
04-Feb-25 MAD 443.550 €4,1536
05-Feb-25 LON 659.406 £3,4867
05-Feb-25 MAD 439.782 €4,1892
06-Feb-25 LON 206.138 £3,5628
06-Feb-25 MAD 308.206 €4,2836
07-Feb-25 LON 246.817 £3,6489
07-Feb-25 MAD 185.310 €4,3751

Se acompaña a este anuncio un desglose completo de las operaciones individuales realizadas por Morgan Stanley Europe SE (o cualquiera de sus delegados) por cuenta de IAG dentro de la primera parte de este programa de recompra de acciones.

10 de febrero de 2025

Nicholas Cadbury Director Financiero y de Sostenibilidad

LEI: 959800TZHQRUSH1ESL13

Anexo

_______________________________________________________________

DETALLE DE LAS OPERACIONES REALIZADAS DURANTE EL PERÍODO TRANSCURRIDO ENTRE EL 03 Y 07 DE FEBRERO DE 2025

Transaction

Time of Transaction Transaction Reference Number

Currency Trading Venue Date of

ber of Shares Price Per

Share

800
Number of
900
Shares		 2.5990
Price Per
2.5990
Share		 GBP
Currency
GBP		 XLON
02/12/2024
Trading Venue
XLON
02/12/2024		 08:00:45
Date of
08:00:45
Transaction		 1118298498401570
Time of
1118298498401568
Transaction
2,895
4,371		 2.5990
3.2920		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:00:45		 1118298498401569
08:00:09
2,814
5,481		 3.2930
2.6000		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:00:45		 08:00:09
1118298498401565
2,664
86		 3.3170
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:00:46		 08:00:42
1118298498401578
2,702
282		 3.3150
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:00:46		 08:01:52
1118298498401581
2,684
1,914		 3.3590
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:00:46		 08:07:13
1118298498401579
2,616 3.3630 GBP XLON 03/02/2025 08:07:57
1,959
2,898		 2.5960
3.3730		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
03/02/2025		 1118298498401580
08:09:37
3,861
2,939		 2.5970
3.3810		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
03/02/2025		 1118298498401576
08:11:18
800
110		 2.5980
3.3730		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
03/02/2025		 1118298498401572
08:13:41
5,418
363		 2.5980
3.3730		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
03/02/2025		 1118298498401571
08:13:42
983
2,407		 2.6010
3.3720		 GBP
GBP		 XLON
02/12/2024
XLON		 08:01:03
03/02/2025		 1118298498401635
08:13:48
5,506
2,544		 2.5960
3.3640		 GBP
GBP		 XLON
02/12/2024
XLON		 08:01:05
03/02/2025		 1118298498401655
08:15:05
2,608
200		 3.3760
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:01:05		 08:17:40
1118298498401654
2,804
5,624		 3.3920
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:01:05		 08:19:43
1118298498401648
2,418
5,490		 3.3840
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:01:05		 08:22:05
1118298498401646
2,699
170		 3.3800
2.5990		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:07		 08:22:12
1118298498401764
2,542
800		 3.3790
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:10		 08:25:09
1118298498401775
3,033 3.3750 GBP XLON 03/02/2025 08:28:19
5,227
2,615		 2.5980
3.3680		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:10
03/02/2025		 1118298498401769
08:31:27
338
2,592		 2.5990
3.3740		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:10
03/02/2025		 1118298498401771
08:33:26
462
2,606		 2.5990
3.3800		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:10
03/02/2025		 1118298498401770
08:35:44
200
2,636		 2.5970
3.3840		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:11
03/02/2025		 1118298498401785
08:36:57
355
2,519		 2.5970
3.3830		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:11
03/02/2025		 1118298498401784
08:42:26
2,925
5,633		 2.5980
3.3860		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:24		 1118298498401842
08:45:04
2,880
1,403		 3.3850
2.5990		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:25		 08:47:47
1118298498401847
2,901
225		 3.3880
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:44		 08:51:24
1118298498401909
2,866
5,234		 3.3910
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:44		 08:54:38
1118298498401908
988
314		 3.3920
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:02:45		 08:57:49
1118298498401910
2,719
190		 3.3950
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 03/02/2025
08:03:02		 08:58:20
1118298498401964
3,043 3.3950 GBP XLON 03/02/2025 09:00:26
190
2,583		 2.5960
3.3910		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
03/02/2025		 1118298498401966
09:05:01
665
3,582		 2.5960
3.3870		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
03/02/2025		 1118298498401965
09:08:47
855
2,684		 2.5960
3.3780		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
03/02/2025		 1118298498401963
09:15:21
800
2,369		 2.5970
3.3790		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
03/02/2025		 1118298498401948
09:18:46
4,486
2,748		 2.5970
3.3720		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
03/02/2025		 1118298498401947
09:20:59

250 2.5960 GBP XLON 02/12/2024 08:03:24 1118298498402048 3,094 2.5960 GBP XLON 02/12/2024 08:04:13 1118298498402231 5,540 2.5990 GBP XLON 02/12/2024 08:05:48 1118298498402382

2,389 3.3730 GBP XLON 03/02/2025 09:24:41
2,642 3.3760 GBP XLON 03/02/2025 09:26:36
1,482 3.3740 GBP XLON 03/02/2025 09:30:15
2,494 3.3750 GBP XLON 03/02/2025 09:32:06
2,511 3.3770 GBP XLON 03/02/2025 09:32:06
2,593 3.3790 GBP XLON 03/02/2025 09:36:10
2,541 3.3820 GBP XLON 03/02/2025 09:41:43
2,605 3.3820 GBP XLON 03/02/2025 09:43:15
2,580 3.3810 GBP XLON 03/02/2025 09:47:14
2,390 3.3970 GBP XLON 03/02/2025 09:51:03
2,494 3.3860 GBP XLON 03/02/2025 09:53:04
2,598 3.3850 GBP XLON 03/02/2025 09:57:38
3,040 3.3830 GBP XLON 03/02/2025 10:00:27
2,590 3.3860 GBP XLON 03/02/2025 10:05:34
2,637 3.3870 GBP XLON 03/02/2025 10:10:10
2,367 3.3860 GBP XLON 03/02/2025 10:11:22
3,290 3.3840 GBP XLON 03/02/2025 10:13:28
2,505 3.3880 GBP XLON 03/02/2025 10:19:29
320 3.3900 GBP XLON 03/02/2025 10:24:15
2,563 3.3900 GBP XLON 03/02/2025 10:24:56
2,539 3.3910 GBP XLON 03/02/2025 10:27:58
2,721 3.3930 GBP XLON 03/02/2025 10:32:55
5,074 3.3890 GBP XLON 03/02/2025 10:34:01
2,812 3.3940 GBP XLON 03/02/2025 10:41:00
2,757 3.4000 GBP XLON 03/02/2025 10:45:20
2,957 3.3990 GBP XLON 03/02/2025 10:45:21
2,782 3.3960 GBP XLON 03/02/2025 10:54:18
2,563 3.3960 GBP XLON 03/02/2025 11:00:15
2,430 3.3970 GBP XLON 03/02/2025 11:03:41
2,374 3.3960 GBP XLON 03/02/2025 11:03:45
2,842 3.4030 GBP XLON 03/02/2025 11:28:33
2,991 3.4070 GBP XLON 03/02/2025 11:30:44
2,771 3.4080 GBP XLON 03/02/2025 11:32:43
2,808 3.4070 GBP XLON 03/02/2025 11:40:28
2,451 3.4030 GBP XLON 03/02/2025 11:41:18
4,920 3.4040 GBP XLON 03/02/2025 11:47:47
2,775 3.4030 GBP XLON 03/02/2025 11:56:46
3,059 3.4020 GBP XLON 03/02/2025 12:02:27
2,458 3.3950 GBP XLON 03/02/2025 12:06:03
3,515 3.3960 GBP XLON 03/02/2025 12:06:03
2,530 3.4000 GBP XLON 03/02/2025 12:16:36
3,016 3.3980 GBP XLON 03/02/2025 12:19:41
3,302 3.4060 GBP XLON 03/02/2025 12:25:08
2,969 3.4010 GBP XLON 03/02/2025 12:29:15
2,823 3.3990 GBP XLON 03/02/2025 12:34:31
2,858 3.4000 GBP XLON 03/02/2025 12:34:31
2,970 3.3990 GBP XLON 03/02/2025 12:41:49
3,117 3.3970 GBP XLON 03/02/2025 12:46:42
3,356 3.3970 GBP XLON 03/02/2025 12:51:54
552 3.3980 GBP XLON 03/02/2025 12:53:52
2,656 3.3980 GBP XLON 03/02/2025 12:53:53
4,842 3.3960 GBP XLON 03/02/2025 12:57:33
2,494 3.3950 GBP XLON 03/02/2025 13:00:46
2,598 3.4030 GBP XLON 03/02/2025 13:09:29
2,719 3.4050 GBP XLON 03/02/2025 13:14:46
2,676 3.4040 GBP XLON 03/02/2025 13:16:57
3,324 3.4010 GBP XLON 03/02/2025 13:21:36
3,324 3.3990 GBP XLON 03/02/2025 13:22:08
2,498 3.4100 GBP XLON 03/02/2025 13:32:50
3,001 3.4060 GBP XLON 03/02/2025 13:35:05
2,453 3.3950 GBP XLON 03/02/2025 13:40:56
2,365 3.3960 GBP XLON 03/02/2025 13:42:11
2,364 3.3930 GBP XLON 03/02/2025 13:45:09
2,662 3.3910 GBP XLON 03/02/2025 13:47:50
5,227 3.3960 GBP XLON 03/02/2025 13:51:07
2,777 3.3940 GBP XLON 03/02/2025 13:56:17
3,160 3.3940 GBP XLON 03/02/2025 13:59:02
2,832 3.3870 GBP XLON 03/02/2025 14:02:47
4,919 3.3920 GBP XLON 03/02/2025 14:07:17
2,381 3.3930 GBP XLON 03/02/2025 14:07:17
2,518 3.3840 GBP XLON 03/02/2025 14:13:08
5,167 3.3900 GBP XLON 03/02/2025 14:18:48
5,745 3.3910 GBP XLON 03/02/2025 14:22:56
3,400 3.3890 GBP XLON 03/02/2025 14:28:18
3,418 3.3900 GBP XLON 03/02/2025 14:28:18
4,375 3.3900 GBP XLON 03/02/2025 14:31:12
5,934 3.3910 GBP XLON 03/02/2025 14:35:18
2,764 3.3890 GBP XLON 03/02/2025 14:36:41
3,806 3.3890 GBP XLON 03/02/2025 14:36:42
5,741 3.3860 GBP XLON 03/02/2025 14:38:18
5,571 3.3880 GBP XLON 03/02/2025 14:38:18
4,245 3.3880 GBP XLON 03/02/2025 14:45:33
2,841 3.3930 GBP XLON 03/02/2025 14:49:04
4,698 3.3920 GBP XLON 03/02/2025 14:49:45
4,794 3.3870 GBP XLON 03/02/2025 14:51:37
712 3.3870 GBP XLON 03/02/2025 14:54:56
7,429 3.3870 GBP XLON 03/02/2025 14:55:09
1,278 3.3890 GBP XLON 03/02/2025 14:59:21
4,133 3.3870 GBP XLON 03/02/2025 14:59:43
3,814 3.3810 GBP XLON 03/02/2025 15:00:04
4,272 3.3830 GBP XLON 03/02/2025 15:04:11
3,293 3.3850 GBP XLON 03/02/2025 15:05:54
3,089 3.3870 GBP XLON 03/02/2025 15:08:15
1,900 3.3890 GBP XLON 03/02/2025 15:09:36
3,568 3.3890 GBP XLON 03/02/2025 15:10:17
6,031 3.3890 GBP XLON 03/02/2025 15:14:00
4,803 3.3900 GBP XLON 03/02/2025 15:16:24
2,517 3.3870 GBP XLON 03/02/2025 15:17:54
3,667 3.3920 GBP XLON 03/02/2025 15:21:53
3,808 3.3910 GBP XLON 03/02/2025 15:21:54
3,378 3.4020 GBP XLON 03/02/2025 15:25:12
2,795 3.4010 GBP XLON 03/02/2025 15:27:50
3,547 3.4040 GBP XLON 03/02/2025 15:29:50
3,755 3.4070 GBP XLON 03/02/2025 15:31:55
3,759 3.4060 GBP XLON 03/02/2025 15:33:24
4,220 3.4070 GBP XLON 03/02/2025 15:35:48
2,445 3.4100 GBP XLON 03/02/2025 15:38:21
2,525 3.4100 GBP XLON 03/02/2025 15:47:33
2,660 3.4080 GBP XLON 03/02/2025 15:49:46
2,580 3.4080 GBP XLON 03/02/2025 15:54:42
4,064 3.4100 GBP XLON 03/02/2025 15:59:58
5,699 3.4100 GBP XLON 03/02/2025 16:03:05
8,357 3.4070 GBP XLON 03/02/2025 16:03:09
7,051 3.4050 GBP XLON 03/02/2025 16:09:55
1,281 3.4060 GBP XLON 03/02/2025 16:12:32
2,675 3.4080 GBP XLON 03/02/2025 16:13:37
14,483 3.4060 GBP XLON 03/02/2025 16:13:40
7,080 3.4070 GBP XLON 03/02/2025 16:13:40
4,825 3.4050 GBP XLON 03/02/2025 16:14:38
8,119 3.4060 GBP XLON 03/02/2025 16:14:38
3,108 3.4040 GBP XLON 03/02/2025 16:17:28
3,064 3.4060 GBP XLON 03/02/2025 16:18:05
3,523 3.4060 GBP XLON 03/02/2025 16:18:21
52 3.4050 GBP XLON 03/02/2025 16:19:35
171,425 3.3914 GBP OTC 03/02/2025 16:23:06
3,457 3.9390 EUR XMAD 03/02/2025 08:00:08
3,465 3.9400 EUR XMAD 03/02/2025 08:00:08
3,035 3.9580 EUR XMAD 03/02/2025 08:00:16
700 3.9690 EUR XMAD 03/02/2025 08:01:42
1,517 3.9690 EUR XMAD 03/02/2025 08:01:43
2,563 3.9990 EUR XMAD 03/02/2025 08:04:37
2,628 4.0360 EUR XMAD 03/02/2025 08:07:24
5,229 4.0500 EUR XMAD 03/02/2025 08:09:00
2,761 4.0630 EUR XMAD 03/02/2025 08:11:18
690 4.0590 EUR XMAD 03/02/2025 08:13:21
2,348 4.0570 EUR XMAD 03/02/2025 08:13:24
3,094 4.0550 EUR XMAD 03/02/2025 08:17:06
2,684 4.0700 EUR XMAD 03/02/2025 08:19:52
1,200 4.0640 EUR XMAD 03/02/2025 08:22:55
2,674 4.0650 EUR XMAD 03/02/2025 08:25:09
2,758 4.0660 EUR XMAD 03/02/2025 08:25:09
470 4.0600 EUR XMAD 03/02/2025 08:27:49
2,619 4.0590 EUR XMAD 03/02/2025 08:28:21
2,525 4.0560 EUR XMAD 03/02/2025 08:33:26
2,988 4.0570 EUR XMAD 03/02/2025 08:33:26
2,710 4.0670 EUR XMAD 03/02/2025 08:36:57
2,587 4.0610 EUR XMAD 03/02/2025 08:40:41
3,191 4.0670 EUR XMAD 03/02/2025 08:45:04
2,554 4.0640 EUR XMAD 03/02/2025 08:47:59
2,782 4.0730 EUR XMAD 03/02/2025 09:00:47
2,675 4.0600 EUR XMAD 03/02/2025 09:11:11
2,757 4.0590 EUR XMAD 03/02/2025 09:11:14
177 4.0550 EUR XMAD 03/02/2025 09:13:10
3,072 4.0550 EUR XMAD 03/02/2025 09:19:56
5,248 4.0480 EUR XMAD 03/02/2025 09:21:43
3,209 4.0540 EUR XMAD 03/02/2025 09:32:06
4,297 4.0550 EUR XMAD 03/02/2025 09:32:06
2,676 4.0600 EUR XMAD 03/02/2025 09:35:51
3,208 4.0620 EUR XMAD 03/02/2025 09:43:15
2,788 4.0580 EUR XMAD 03/02/2025 09:43:42
2,695 4.0670 EUR XMAD 03/02/2025 09:53:53
1,310 4.0690 EUR XMAD 03/02/2025 09:59:59
2,697 4.0660 EUR XMAD 03/02/2025 10:00:05
3,183 4.0670 EUR XMAD 03/02/2025 10:00:05
2,552 4.0680 EUR XMAD 03/02/2025 10:05:36
2,704 4.0700 EUR XMAD 03/02/2025 10:13:27
5,264 4.0740 EUR XMAD 03/02/2025 10:17:52
3,915 4.0770 EUR XMAD 03/02/2025 10:27:58
2,680 4.0760 EUR XMAD 03/02/2025 10:28:00
2,939 4.0750 EUR XMAD 03/02/2025 10:33:55
3,143 4.0790 EUR XMAD 03/02/2025 10:43:01
3,149 4.0820 EUR XMAD 03/02/2025 10:44:45
2,538 4.0810 EUR XMAD 03/02/2025 10:47:05
70 4.0790 EUR XMAD 03/02/2025 10:56:41
2,543 4.0810 EUR XMAD 03/02/2025 10:58:33
2,572 4.0780 EUR XMAD 03/02/2025 11:00:34
2,550 4.0790 EUR XMAD 03/02/2025 11:00:34
3,014 4.0880 EUR XMAD 03/02/2025 11:15:12
1,230 4.0860 EUR XMAD 03/02/2025 11:22:37
1,222 4.0900 EUR XMAD 03/02/2025 11:29:13
2,627 4.0940 EUR XMAD 03/02/2025 11:30:43
2,742 4.0950 EUR XMAD 03/02/2025 11:32:43
2,854 4.0900 EUR XMAD 03/02/2025 11:41:12
262 4.0900 EUR XMAD 03/02/2025 11:46:48
2,567 4.0890 EUR XMAD 03/02/2025 11:47:47
2,590 4.0880 EUR XMAD 03/02/2025 11:47:50
2,678 4.0920 EUR XMAD 03/02/2025 11:54:22
10 4.0830 EUR XMAD 03/02/2025 11:57:16
640 4.0790 EUR XMAD 03/02/2025 11:58:36
2,614 4.0830 EUR XMAD 03/02/2025 12:03:25
2,657 4.0780 EUR XMAD 03/02/2025 12:12:52
3,061 4.0840 EUR XMAD 03/02/2025 12:17:50
100 4.0830 EUR XMAD 03/02/2025 12:17:56
3,007 4.0820 EUR XMAD 03/02/2025 12:18:00
2,787 4.0840 EUR XMAD 03/02/2025 12:30:06
2,577 4.0830 EUR XMAD 03/02/2025 12:38:56
2,662 4.0830 EUR XMAD 03/02/2025 12:42:11
2,522 4.0840 EUR XMAD 03/02/2025 12:51:54
2,589 4.0860 EUR XMAD 03/02/2025 12:53:55
2,813 4.0830 EUR XMAD 03/02/2025 12:57:35
2,749 4.0840 EUR XMAD 03/02/2025 12:58:55
3,184 4.0930 EUR XMAD 03/02/2025 13:10:54
3,095 4.0910 EUR XMAD 03/02/2025 13:11:51
2,637 4.0940 EUR XMAD 03/02/2025 13:24:33
2,533 4.0990 EUR XMAD 03/02/2025 13:29:02
2,798 4.1000 EUR XMAD 03/02/2025 13:35:02
3,104 4.0890 EUR XMAD 03/02/2025 13:40:26
2,639 4.0850 EUR XMAD 03/02/2025 13:50:17
2,695 4.0880 EUR XMAD 03/02/2025 13:55:11
2,862 4.0870 EUR XMAD 03/02/2025 13:57:45
5,131 4.0800 EUR XMAD 03/02/2025 14:02:09
2,730 4.0840 EUR XMAD 03/02/2025 14:07:17
3,810 4.0840 EUR XMAD 03/02/2025 14:18:48
949 4.0820 EUR XMAD 03/02/2025 14:23:29
2,703 4.0840 EUR XMAD 03/02/2025 14:27:15
5,797 4.0810 EUR XMAD 03/02/2025 14:28:18
2,774 4.0850 EUR XMAD 03/02/2025 14:31:03
2,800 4.0830 EUR XMAD 03/02/2025 14:35:19
2,823 4.0790 EUR XMAD 03/02/2025 14:38:18
2,900 4.0800 EUR XMAD 03/02/2025 14:38:18
2,803 4.0840 EUR XMAD 03/02/2025 14:49:51
2,638 4.0800 EUR XMAD 03/02/2025 14:51:35
73 4.0790 EUR XMAD 03/02/2025 14:52:36
3,025 4.0800 EUR XMAD 03/02/2025 14:55:09
7,471 4.0870 EUR XMAD 03/02/2025 14:57:31
2,582 4.0780 EUR XMAD 03/02/2025 15:02:14
100 4.0750 EUR XMAD 03/02/2025 15:05:31
2,699 4.0820 EUR XMAD 03/02/2025 15:10:14
2,830 4.0780 EUR XMAD 03/02/2025 15:14:00
5,730 4.0760 EUR XMAD 03/02/2025 15:14:04
2,665 4.0740 EUR XMAD 03/02/2025 15:17:54
2,736 4.0800 EUR XMAD 03/02/2025 15:22:02
2,738 4.0900 EUR XMAD 03/02/2025 15:25:13
2,637 4.0870 EUR XMAD 03/02/2025 15:27:55
2,628 4.0990 EUR XMAD 03/02/2025 15:34:26
5,326 4.0970 EUR XMAD 03/02/2025 15:45:58
416 4.0990 EUR XMAD 03/02/2025 16:07:25
28,395 4.1040 EUR XMAD 03/02/2025 16:14:38
10,558 4.1010 EUR XMAD 03/02/2025 16:18:41
61 4.1010 EUR XMAD 03/02/2025 16:20:05
113,694 4.0743 EUR OTC 03/02/2025 16:23:35
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
1,745 3.4400 GBP XLON 04/02/2025 08:03:22
3,704 3.4420 GBP XLON 04/02/2025 08:03:58
2,695 3.4390 GBP XLON 04/02/2025 08:04:19
2,553 3.4450 GBP XLON 04/02/2025 08:08:49
2,940 3.4400 GBP XLON 04/02/2025 08:09:45
3,568 3.4360 GBP XLON 04/02/2025 08:12:02
2,879 3.4450 GBP XLON 04/02/2025 08:15:17
2,881 3.4360 GBP XLON 04/02/2025 08:18:14
187 3.4360 GBP XLON 04/02/2025 08:19:16
2,606 3.4350 GBP XLON 04/02/2025 08:19:48
2,566 3.4300 GBP XLON 04/02/2025 08:22:23
2,578 3.4310 GBP XLON 04/02/2025 08:25:00
2,400 3.4220 GBP XLON 04/02/2025 08:26:31
2,655 3.4230 GBP XLON 04/02/2025 08:26:31
132 3.4220 GBP XLON 04/02/2025 08:26:32
2,809 3.4280 GBP XLON 04/02/2025 08:33:24
2,918 3.4320 GBP XLON 04/02/2025 08:35:19
2,433 3.4280 GBP XLON 04/02/2025 08:35:54
1,309 3.4270 GBP XLON 04/02/2025 08:39:10
2,537 3.4250 GBP XLON 04/02/2025 08:41:03
2,800 3.4280 GBP XLON 04/02/2025 08:44:27
3,031 3.4230 GBP XLON 04/02/2025 08:47:34
2,474 3.4270 GBP XLON 04/02/2025 08:51:37
2,404 3.4320 GBP XLON 04/02/2025 08:54:36
2,723 3.4280 GBP XLON 04/02/2025 08:55:11
2,644 3.4360 GBP XLON 04/02/2025 09:02:05
2,407 3.4350 GBP XLON 04/02/2025 09:06:50
839 3.4410 GBP XLON 04/02/2025 09:08:36
2,541 3.4410 GBP XLON 04/02/2025 09:09:30
2,540 3.4390 GBP XLON 04/02/2025 09:09:42
2,576 3.4420 GBP XLON 04/02/2025 09:14:31
2,702 3.4370 GBP XLON 04/02/2025 09:15:26
2,624 3.4420 GBP XLON 04/02/2025 09:21:20
2,604 3.4430 GBP XLON 04/02/2025 09:21:20
2,475 3.4430 GBP XLON 04/02/2025 09:27:47
2,434 3.4440 GBP XLON 04/02/2025 09:29:51
2,615 3.4480 GBP XLON 04/02/2025 09:32:47
2,845 3.4470 GBP XLON 04/02/2025 09:37:52
2,533 3.4500 GBP XLON 04/02/2025 09:43:41
4,949 3.4480 GBP XLON 04/02/2025 09:46:36
660 3.4560 GBP XLON 04/02/2025 10:01:51
2,798 3.4570 GBP XLON 04/02/2025 10:01:51
2,839 3.4510 GBP XLON 04/02/2025 10:06:06
2,834 3.4470 GBP XLON 04/02/2025 10:14:20
2,767 3.4530 GBP XLON 04/02/2025 10:19:57
4,882 3.4520 GBP XLON 04/02/2025 10:20:37
2,842 3.4570 GBP XLON 04/02/2025 10:29:16
2,725 3.4580 GBP XLON 04/02/2025 10:33:10
1,386 3.4540 GBP XLON 04/02/2025 10:34:55
3,047 3.4540 GBP XLON 04/02/2025 10:35:19
3,016 3.4530 GBP XLON 04/02/2025 10:42:25
3,130 3.4540 GBP XLON 04/02/2025 10:42:25
2,870 3.4600 GBP XLON 04/02/2025 10:52:25
2,598 3.4630 GBP XLON 04/02/2025 11:00:02
2,503 3.4630 GBP XLON 04/02/2025 11:01:08
2,374 3.4640 GBP XLON 04/02/2025 11:01:08
2,528 3.4630 GBP XLON 04/02/2025 11:07:38
2,715 3.4650 GBP XLON 04/02/2025 11:11:06
5,529 3.4700 GBP XLON 04/02/2025 11:16:58
2,420 3.4720 GBP XLON 04/02/2025 11:26:36
2,490 3.4690 GBP XLON 04/02/2025 11:27:49
2,688 3.4650 GBP XLON 04/02/2025 11:32:20
2,682 3.4750 GBP XLON 04/02/2025 11:39:51
2,601 3.4750 GBP XLON 04/02/2025 11:43:43
2,758 3.4760 GBP XLON 04/02/2025 11:45:30
3,228 3.4750 GBP XLON 04/02/2025 11:49:42
4,995 3.4780 GBP XLON 04/02/2025 11:57:16
2,489 3.4810 GBP XLON 04/02/2025 12:03:32
2,526 3.4830 GBP XLON 04/02/2025 12:06:21
2,433 3.4790 GBP XLON 04/02/2025 12:09:08
2,385 3.4800 GBP XLON 04/02/2025 12:09:08
2,521 3.4740 GBP XLON 04/02/2025 12:16:07
2,707 3.4710 GBP XLON 04/02/2025 12:20:39
2,561 3.4690 GBP XLON 04/02/2025 12:29:15
2,538 3.4710 GBP XLON 04/02/2025 12:34:21
2,757 3.4710 GBP XLON 04/02/2025 12:36:29
2,426 3.4710 GBP XLON 04/02/2025 12:39:51
375 3.4690 GBP XLON 04/02/2025 12:43:05
2,598 3.4670 GBP XLON 04/02/2025 12:44:36
2,616 3.4660 GBP XLON 04/02/2025 12:44:37
3,165 3.4630 GBP XLON 04/02/2025 12:48:35
2,685 3.4670 GBP XLON 04/02/2025 12:54:26
2,006 3.4690 GBP XLON 04/02/2025 12:59:09
2,638 3.4630 GBP XLON 04/02/2025 13:01:51
2,596 3.4640 GBP XLON 04/02/2025 13:01:51
2,706 3.4710 GBP XLON 04/02/2025 13:11:51
2,669 3.4680 GBP XLON 04/02/2025 13:12:49
2,874 3.4710 GBP XLON 04/02/2025 13:18:45
2,531 3.4690 GBP XLON 04/02/2025 13:19:02
2,487 3.4770 GBP XLON 04/02/2025 13:28:57
2,510 3.4750 GBP XLON 04/02/2025 13:29:00
2,686 3.4760 GBP XLON 04/02/2025 13:34:19
2,741 3.4720 GBP XLON 04/02/2025 13:38:08
2,384 3.4700 GBP XLON 04/02/2025 13:40:31
2,458 3.4700 GBP XLON 04/02/2025 13:43:30
4,822 3.4700 GBP XLON 04/02/2025 13:45:07
2,381 3.4700 GBP XLON 04/02/2025 13:50:40
5,115 3.4700 GBP XLON 04/02/2025 13:52:52
4,818 3.4660 GBP XLON 04/02/2025 13:58:09
2,766 3.4700 GBP XLON 04/02/2025 14:03:07
5,127 3.4700 GBP XLON 04/02/2025 14:07:53
2,521 3.4710 GBP XLON 04/02/2025 14:07:53
2,801 3.4720 GBP XLON 04/02/2025 14:16:23
3,193 3.4740 GBP XLON 04/02/2025 14:19:52
2,715 3.4720 GBP XLON 04/02/2025 14:23:18
3,224 3.4710 GBP XLON 04/02/2025 14:24:08
3,026 3.4710 GBP XLON 04/02/2025 14:25:31
3,245 3.4710 GBP XLON 04/02/2025 14:29:40
4,334 3.4700 GBP XLON 04/02/2025 14:29:42
9,416 3.4720 GBP XLON 04/02/2025 14:32:11
5,649 3.4740 GBP XLON 04/02/2025 14:38:18
6,050 3.4750 GBP XLON 04/02/2025 14:38:18
5,848 3.4680 GBP XLON 04/02/2025 14:38:23
3,360 3.4550 GBP XLON 04/02/2025 14:42:47
2,749 3.4540 GBP XLON 04/02/2025 14:49:20
5,143 3.4530 GBP XLON 04/02/2025 14:49:26
7,440 3.4610 GBP XLON 04/02/2025 14:52:22
3,472 3.4660 GBP XLON 04/02/2025 14:56:30
5,122 3.4650 GBP XLON 04/02/2025 15:00:13
2,791 3.4660 GBP XLON 04/02/2025 15:00:13
6,399 3.4590 GBP XLON 04/02/2025 15:02:17
3,437 3.4610 GBP XLON 04/02/2025 15:05:40
3,284 3.4620 GBP XLON 04/02/2025 15:05:40
2,619 3.4630 GBP XLON 04/02/2025 15:05:40
2,967 3.4610 GBP XLON 04/02/2025 15:07:58
2,788 3.4640 GBP XLON 04/02/2025 15:11:31
3,635 3.4540 GBP XLON 04/02/2025 15:15:25
3,077 3.4520 GBP XLON 04/02/2025 15:16:26
4,382 3.4590 GBP XLON 04/02/2025 15:19:07
5,125 3.4590 GBP XLON 04/02/2025 15:20:25
2,501 3.4560 GBP XLON 04/02/2025 15:24:42
2,486 3.4530 GBP XLON 04/02/2025 15:26:43
2,563 3.4510 GBP XLON 04/02/2025 15:27:49
2,667 3.4510 GBP XLON 04/02/2025 15:30:21
2,531 3.4570 GBP XLON 04/02/2025 15:33:25
3,018 3.4560 GBP XLON 04/02/2025 15:35:52
2,835 3.4570 GBP XLON 04/02/2025 15:38:58
2,641 3.4580 GBP XLON 04/02/2025 15:40:20
2,696 3.4590 GBP XLON 04/02/2025 15:42:06
4,677 3.4580 GBP XLON 04/02/2025 15:43:15
4,980 3.4570 GBP XLON 04/02/2025 15:45:32
6,727 3.4560 GBP XLON 04/02/2025 15:48:34
3,986 3.4570 GBP XLON 04/02/2025 15:48:34
5,812 3.4590 GBP XLON 04/02/2025 15:56:28
4,041 3.4560 GBP XLON 04/02/2025 15:58:53
3,514 3.4590 GBP XLON 04/02/2025 16:02:51
3,683 3.4590 GBP XLON 04/02/2025 16:02:58
3,915 3.4590 GBP XLON 04/02/2025 16:05:17
8,282 3.4590 GBP XLON 04/02/2025 16:07:00
4,384 3.4600 GBP XLON 04/02/2025 16:07:00
4,121 3.4650 GBP XLON 04/02/2025 16:12:19
2,856 3.4670 GBP XLON 04/02/2025 16:14:59
2,898 3.4680 GBP XLON 04/02/2025 16:16:16
4,036 3.4680 GBP XLON 04/02/2025 16:16:17
4,456 3.4690 GBP XLON 04/02/2025 16:16:49
730 3.4690 GBP XLON 04/02/2025 16:16:53
4,371 3.4700 GBP XLON 04/02/2025 16:17:54
2,001 3.4660 GBP XLON 04/02/2025 16:19:23
3 3.4660 GBP XLON 04/02/2025 16:20:01
166,962 3.4589 GBP OTC 04/02/2025 16:21:33
6,000 4.1170 EUR XMAD 04/02/2025 08:00:22
1,339 4.1170 EUR XMAD 04/02/2025 08:00:23
2,935 4.1400 EUR XMAD 04/02/2025 08:04:19
1,918 4.1250 EUR XMAD 04/02/2025 08:06:30
827 4.1340 EUR XMAD 04/02/2025 08:07:45
4,000 4.1350 EUR XMAD 04/02/2025 08:07:56
2,692 4.1430 EUR XMAD 04/02/2025 08:08:49
2,526 4.1440 EUR XMAD 04/02/2025 08:15:16
2,786 4.1350 EUR XMAD 04/02/2025 08:17:25
38 4.1320 EUR XMAD 04/02/2025 08:17:53
2,627 4.1320 EUR XMAD 04/02/2025 08:19:48
2,618 4.1330 EUR XMAD 04/02/2025 08:19:48
2,795 4.1300 EUR XMAD 04/02/2025 08:20:26
6,063 4.1170 EUR XMAD 04/02/2025 08:26:31
2,546 4.1200 EUR XMAD 04/02/2025 08:33:33
2,766 4.1210 EUR XMAD 04/02/2025 08:35:56
2,705 4.1220 EUR XMAD 04/02/2025 08:35:56
2,766 4.1130 EUR XMAD 04/02/2025 08:37:07
2,668 4.1170 EUR XMAD 04/02/2025 08:41:02
3,402 4.1110 EUR XMAD 04/02/2025 08:45:37
2,667 4.1220 EUR XMAD 04/02/2025 08:53:46
3,369 4.1270 EUR XMAD 04/02/2025 08:59:46
3,316 4.1280 EUR XMAD 04/02/2025 08:59:46
2,596 4.1260 EUR XMAD 04/02/2025 09:02:39
5,606 4.1350 EUR XMAD 04/02/2025 09:09:30
5,469 4.1310 EUR XMAD 04/02/2025 09:16:24
5,262 4.1370 EUR XMAD 04/02/2025 09:27:47
2,594 4.1380 EUR XMAD 04/02/2025 09:27:47
3,030 4.1480 EUR XMAD 04/02/2025 09:34:48
2,614 4.1450 EUR XMAD 04/02/2025 09:44:01
3,237 4.1420 EUR XMAD 04/02/2025 09:46:36
3,098 4.1410 EUR XMAD 04/02/2025 09:46:37
2,990 4.1470 EUR XMAD 04/02/2025 10:06:06
2,883 4.1480 EUR XMAD 04/02/2025 10:06:06
2,617 4.1430 EUR XMAD 04/02/2025 10:16:28
1,401 4.1500 EUR XMAD 04/02/2025 10:20:24
2,588 4.1570 EUR XMAD 04/02/2025 10:33:10
2,633 4.1560 EUR XMAD 04/02/2025 10:33:11
2,694 4.1520 EUR XMAD 04/02/2025 10:42:25
2,573 4.1520 EUR XMAD 04/02/2025 10:47:48
2,655 4.1580 EUR XMAD 04/02/2025 10:52:10
2,906 4.1620 EUR XMAD 04/02/2025 10:57:35
2,993 4.1620 EUR XMAD 04/02/2025 11:00:06
1,889 4.1610 EUR XMAD 04/02/2025 11:00:07
3,108 4.1620 EUR XMAD 04/02/2025 11:03:57
546 4.1700 EUR XMAD 04/02/2025 11:13:12
31 4.1740 EUR XMAD 04/02/2025 11:22:45
500 4.1740 EUR XMAD 04/02/2025 11:23:07
1,300 4.1740 EUR XMAD 04/02/2025 11:24:20
1,283 4.1740 EUR XMAD 04/02/2025 11:24:21
3,299 4.1700 EUR XMAD 04/02/2025 11:29:48
1,648 4.1700 EUR XMAD 04/02/2025 11:34:31
3,091 4.1710 EUR XMAD 04/02/2025 11:34:31
2,665 4.1770 EUR XMAD 04/02/2025 11:44:00
1,177 4.1760 EUR XMAD 04/02/2025 11:51:05
3,138 4.1750 EUR XMAD 04/02/2025 11:52:05
2,638 4.1790 EUR XMAD 04/02/2025 12:09:08
2,745 4.1790 EUR XMAD 04/02/2025 12:14:09
2,259 4.1710 EUR XMAD 04/02/2025 12:18:49
5,391 4.1670 EUR XMAD 04/02/2025 12:29:15
2,552 4.1670 EUR XMAD 04/02/2025 12:40:25
2,696 4.1590 EUR XMAD 04/02/2025 12:45:45
100 4.1620 EUR XMAD 04/02/2025 12:54:51
3,006 4.1690 EUR XMAD 04/02/2025 12:59:30
2,692 4.1630 EUR XMAD 04/02/2025 13:01:51
100 4.1610 EUR XMAD 04/02/2025 13:01:52
2,570 4.1690 EUR XMAD 04/02/2025 13:08:56
2,905 4.1680 EUR XMAD 04/02/2025 13:12:49
2,888 4.1660 EUR XMAD 04/02/2025 13:19:02
2,974 4.1670 EUR XMAD 04/02/2025 13:19:02
2,645 4.1760 EUR XMAD 04/02/2025 13:28:57
5,975 4.1720 EUR XMAD 04/02/2025 13:35:21
3,239 4.1700 EUR XMAD 04/02/2025 13:43:30
2,833 4.1690 EUR XMAD 04/02/2025 13:43:33
2,565 4.1700 EUR XMAD 04/02/2025 13:54:55
2,928 4.1700 EUR XMAD 04/02/2025 14:02:16
1,700 4.1700 EUR XMAD 04/02/2025 14:05:46
2,807 4.1690 EUR XMAD 04/02/2025 14:07:53
2,731 4.1700 EUR XMAD 04/02/2025 14:07:53
2,717 4.1690 EUR XMAD 04/02/2025 14:11:08
1,146 4.1720 EUR XMAD 04/02/2025 14:19:58
2,669 4.1710 EUR XMAD 04/02/2025 14:21:45
2,333 4.1700 EUR XMAD 04/02/2025 14:29:07
2,567 4.1760 EUR XMAD 04/02/2025 14:31:14
2,902 4.1730 EUR XMAD 04/02/2025 14:32:11
5,646 4.1740 EUR XMAD 04/02/2025 14:32:11
2,580 4.1710 EUR XMAD 04/02/2025 14:35:42
3,347 4.1800 EUR XMAD 04/02/2025 14:38:18
2,885 4.1680 EUR XMAD 04/02/2025 14:41:50
2,624 4.1490 EUR XMAD 04/02/2025 14:46:07
2,758 4.1500 EUR XMAD 04/02/2025 14:47:54
5,243 4.1630 EUR XMAD 04/02/2025 14:56:32
2,989 4.1570 EUR XMAD 04/02/2025 14:58:02
6,461 4.1620 EUR XMAD 04/02/2025 15:05:40
2,950 4.1660 EUR XMAD 04/02/2025 15:09:40
2,759 4.1590 EUR XMAD 04/02/2025 15:12:52
2,528 4.1510 EUR XMAD 04/02/2025 15:16:26
2,611 4.1590 EUR XMAD 04/02/2025 15:19:21
100 4.1550 EUR XMAD 04/02/2025 15:22:41
3,363 4.1510 EUR XMAD 04/02/2025 15:26:47
804 4.1490 EUR XMAD 04/02/2025 15:27:35
5,741 4.1570 EUR XMAD 04/02/2025 15:33:25
1,260 4.1580 EUR XMAD 04/02/2025 15:33:25
100 4.1560 EUR XMAD 04/02/2025 15:33:26
2,791 4.1560 EUR XMAD 04/02/2025 15:40:07
3,172 4.1570 EUR XMAD 04/02/2025 15:43:15
3,197 4.1560 EUR XMAD 04/02/2025 15:43:17
5,499 4.1540 EUR XMAD 04/02/2025 15:48:34
5,476 4.1560 EUR XMAD 04/02/2025 15:57:17
2,891 4.1570 EUR XMAD 04/02/2025 15:57:17
300 4.1560 EUR XMAD 04/02/2025 16:03:01
2,911 4.1580 EUR XMAD 04/02/2025 16:06:59
8,495 4.1570 EUR XMAD 04/02/2025 16:07:00
1,200 4.1630 EUR XMAD 04/02/2025 16:12:45
2,658 4.1630 EUR XMAD 04/02/2025 16:13:10
2,927 4.1680 EUR XMAD 04/02/2025 16:15:22
4,997 4.1690 EUR XMAD 04/02/2025 16:18:05
8 4.1680 EUR XMAD 04/02/2025 16:18:39
111,523 4.1536 EUR OTC 04/02/2025 16:21:47
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
7,828 3.4840 GBP XLON 05/02/2025 08:01:08
2,658 3.4700 GBP XLON 05/02/2025 08:07:05
2,431 3.4760 GBP XLON 05/02/2025 08:08:48
3,250 3.4720 GBP XLON 05/02/2025 08:09:25
2,949 3.4590 GBP XLON 05/02/2025 08:12:09
2,578 3.4540 GBP XLON 05/02/2025 08:13:36
2,542 3.4650 GBP XLON 05/02/2025 08:16:09
2,461 3.4640 GBP XLON 05/02/2025 08:16:12
75 3.4590 GBP XLON 05/02/2025 08:20:21
2,396 3.4590 GBP XLON 05/02/2025 08:20:32
2,429 3.4570 GBP XLON 05/02/2025 08:21:45
2,460 3.4650 GBP XLON 05/02/2025 08:25:36
555 3.4640 GBP XLON 05/02/2025 08:27:40
2,176 3.4640 GBP XLON 05/02/2025 08:27:41
2,676 3.4700 GBP XLON 05/02/2025 08:31:04
2,739 3.4690 GBP XLON 05/02/2025 08:33:30
2,769 3.4700 GBP XLON 05/02/2025 08:36:40
2,743 3.4660 GBP XLON 05/02/2025 08:37:40
2,914 3.4720 GBP XLON 05/02/2025 08:41:59
3,105 3.4750 GBP XLON 05/02/2025 08:44:26
2,423 3.4710 GBP XLON 05/02/2025 08:45:06
2,602 3.4780 GBP XLON 05/02/2025 08:52:08
1,712 3.4760 GBP XLON 05/02/2025 08:52:13
2,947 3.4780 GBP XLON 05/02/2025 08:56:22
3,099 3.4780 GBP XLON 05/02/2025 09:00:16
2,595 3.4840 GBP XLON 05/02/2025 09:05:27
3,244 3.4870 GBP XLON 05/02/2025 09:06:39
2,677 3.4840 GBP XLON 05/02/2025 09:07:45
2,542 3.4840 GBP XLON 05/02/2025 09:08:28
2,433 3.4920 GBP XLON 05/02/2025 09:17:41
2,677 3.4910 GBP XLON 05/02/2025 09:20:37
2,475 3.4860 GBP XLON 05/02/2025 09:22:37
2,482 3.4910 GBP XLON 05/02/2025 09:25:01
2,496 3.4900 GBP XLON 05/02/2025 09:28:00
2,737 3.4880 GBP XLON 05/02/2025 09:33:35
1,140 3.4900 GBP XLON 05/02/2025 09:37:37
2,665 3.4900 GBP XLON 05/02/2025 09:39:04
2,390 3.4890 GBP XLON 05/02/2025 09:40:28
4,696 3.4860 GBP XLON 05/02/2025 09:42:17
145 3.4860 GBP XLON 05/02/2025 09:42:18
2,418 3.4840 GBP XLON 05/02/2025 09:51:54
2,658 3.4830 GBP XLON 05/02/2025 09:52:50
2,500 3.4830 GBP XLON 05/02/2025 09:55:35
2,659 3.4860 GBP XLON 05/02/2025 10:02:48
2,818 3.4830 GBP XLON 05/02/2025 10:03:43
2,506 3.4820 GBP XLON 05/02/2025 10:08:21
5,024 3.4860 GBP XLON 05/02/2025 10:11:30
2,549 3.4900 GBP XLON 05/02/2025 10:21:00
2,577 3.4920 GBP XLON 05/02/2025 10:24:29
3,097 3.4940 GBP XLON 05/02/2025 10:26:52
3,157 3.4950 GBP XLON 05/02/2025 10:26:52
2,562 3.4960 GBP XLON 05/02/2025 10:37:12
2,640 3.4930 GBP XLON 05/02/2025 10:38:15
3,130 3.4950 GBP XLON 05/02/2025 10:48:18
7,732 3.4940 GBP XLON 05/02/2025 10:48:38
84 3.4890 GBP XLON 05/02/2025 10:55:47
2,459 3.4900 GBP XLON 05/02/2025 10:58:29
2,837 3.4920 GBP XLON 05/02/2025 11:04:14
2,618 3.4940 GBP XLON 05/02/2025 11:09:12
2,842 3.4930 GBP XLON 05/02/2025 11:09:48
5,003 3.4940 GBP XLON 05/02/2025 11:18:18
2,680 3.4930 GBP XLON 05/02/2025 11:21:26
2,475 3.4920 GBP XLON 05/02/2025 11:26:20
2,396 3.4940 GBP XLON 05/02/2025 11:32:55
2,559 3.4940 GBP XLON 05/02/2025 11:36:29
2,786 3.4960 GBP XLON 05/02/2025 11:40:19
5,225 3.4970 GBP XLON 05/02/2025 11:49:03
2,677 3.4990 GBP XLON 05/02/2025 11:54:52
2,362 3.4970 GBP XLON 05/02/2025 11:55:03
2,720 3.5000 GBP XLON 05/02/2025 11:59:20
2,895 3.4950 GBP XLON 05/02/2025 12:05:22
3,271 3.4960 GBP XLON 05/02/2025 12:12:54
2,455 3.4950 GBP XLON 05/02/2025 12:12:55
2,747 3.4930 GBP XLON 05/02/2025 12:19:00
2,814 3.4920 GBP XLON 05/02/2025 12:25:46
2,634 3.4910 GBP XLON 05/02/2025 12:25:48
2,189 3.4920 GBP XLON 05/02/2025 12:39:17
5,148 3.4930 GBP XLON 05/02/2025 12:40:54
2,503 3.4940 GBP XLON 05/02/2025 12:46:06
2,781 3.4950 GBP XLON 05/02/2025 12:48:35
2,396 3.4980 GBP XLON 05/02/2025 12:52:55
1,059 3.4940 GBP XLON 05/02/2025 12:53:53
2,479 3.4940 GBP XLON 05/02/2025 12:57:53
2,450 3.4950 GBP XLON 05/02/2025 13:02:21
2,786 3.4930 GBP XLON 05/02/2025 13:04:23
2,660 3.4950 GBP XLON 05/02/2025 13:08:06
2,486 3.4910 GBP XLON 05/02/2025 13:13:39
2,474 3.4930 GBP XLON 05/02/2025 13:17:56
2,548 3.4950 GBP XLON 05/02/2025 13:20:57
2,460 3.4950 GBP XLON 05/02/2025 13:22:42
1,923 3.4940 GBP XLON 05/02/2025 13:27:02
2,426 3.4970 GBP XLON 05/02/2025 13:34:49
2,470 3.4960 GBP XLON 05/02/2025 13:35:00
1,792 3.4960 GBP XLON 05/02/2025 13:38:17
2,755 3.4970 GBP XLON 05/02/2025 13:41:28
2,896 3.4970 GBP XLON 05/02/2025 13:44:03
2,708 3.4980 GBP XLON 05/02/2025 13:49:10
5,023 3.4990 GBP XLON 05/02/2025 13:51:45
2,398 3.4980 GBP XLON 05/02/2025 13:51:46
2,532 3.4950 GBP XLON 05/02/2025 13:53:37
2,941 3.4940 GBP XLON 05/02/2025 14:03:03
4,093 3.4950 GBP XLON 05/02/2025 14:05:07
1,493 3.4950 GBP XLON 05/02/2025 14:05:10
2,531 3.4970 GBP XLON 05/02/2025 14:12:56
2,625 3.4980 GBP XLON 05/02/2025 14:14:46
2,892 3.4980 GBP XLON 05/02/2025 14:17:48
2,983 3.4980 GBP XLON 05/02/2025 14:21:00
5,889 3.4960 GBP XLON 05/02/2025 14:25:30
2,999 3.4970 GBP XLON 05/02/2025 14:25:30
4,582 3.4900 GBP XLON 05/02/2025 14:30:37
4,375 3.4910 GBP XLON 05/02/2025 14:30:37
5,776 3.4870 GBP XLON 05/02/2025 14:38:35
5,684 3.4880 GBP XLON 05/02/2025 14:38:35
5,587 3.4860 GBP XLON 05/02/2025 14:38:36
633 3.4860 GBP XLON 05/02/2025 14:42:28
4,292 3.4870 GBP XLON 05/02/2025 14:42:28
4,008 3.4780 GBP XLON 05/02/2025 14:44:39
4,153 3.4800 GBP XLON 05/02/2025 14:51:40
4,345 3.4820 GBP XLON 05/02/2025 14:54:15
2,847 3.4830 GBP XLON 05/02/2025 14:54:15
3,532 3.4800 GBP XLON 05/02/2025 14:57:18
3,113 3.4840 GBP XLON 05/02/2025 15:00:03
3,494 3.4790 GBP XLON 05/02/2025 15:02:17
4,461 3.4750 GBP XLON 05/02/2025 15:03:02
3,200 3.4760 GBP XLON 05/02/2025 15:03:02
7,568 3.4770 GBP XLON 05/02/2025 15:08:36
2,617 3.4830 GBP XLON 05/02/2025 15:14:02
2,739 3.4810 GBP XLON 05/02/2025 15:14:14
2,448 3.4820 GBP XLON 05/02/2025 15:14:14
6,206 3.4780 GBP XLON 05/02/2025 15:14:18
4,109 3.4720 GBP XLON 05/02/2025 15:22:07
4,577 3.4790 GBP XLON 05/02/2025 15:25:55
3,094 3.4780 GBP XLON 05/02/2025 15:25:56
2,603 3.4790 GBP XLON 05/02/2025 15:31:11
3,513 3.4790 GBP XLON 05/02/2025 15:31:22
3,986 3.4780 GBP XLON 05/02/2025 15:33:51
3,498 3.4790 GBP XLON 05/02/2025 15:35:59
3,218 3.4790 GBP XLON 05/02/2025 15:37:37
3,527 3.4790 GBP XLON 05/02/2025 15:37:58
2,814 3.4840 GBP XLON 05/02/2025 15:43:38
3,082 3.4850 GBP XLON 05/02/2025 15:43:38
3,174 3.4860 GBP XLON 05/02/2025 15:43:38
3,781 3.4820 GBP XLON 05/02/2025 15:47:22
3,579 3.4830 GBP XLON 05/02/2025 15:50:52
3,974 3.4860 GBP XLON 05/02/2025 15:54:30
3,843 3.4860 GBP XLON 05/02/2025 15:56:33
3,827 3.4850 GBP XLON 05/02/2025 15:56:46
3,928 3.4880 GBP XLON 05/02/2025 16:01:21
615 3.4880 GBP XLON 05/02/2025 16:02:35
3,104 3.4880 GBP XLON 05/02/2025 16:02:37
4,268 3.4910 GBP XLON 05/02/2025 16:06:43
4,496 3.4910 GBP XLON 05/02/2025 16:06:58
1,086 3.4940 GBP XLON 05/02/2025 16:08:00
2,371 3.4970 GBP XLON 05/02/2025 16:11:46
6,318 3.4960 GBP XLON 05/02/2025 16:11:53
3,904 3.4960 GBP XLON 05/02/2025 16:12:16
6,810 3.4970 GBP XLON 05/02/2025 16:14:36
5,094 3.4990 GBP XLON 05/02/2025 16:15:27
3,461 3.4980 GBP XLON 05/02/2025 16:16:38
30 3.4960 GBP XLON 05/02/2025 16:18:25
165,797 3.4867 GBP OTC 05/02/2025 16:21:26
6,734 4.1810 EUR XMAD 05/02/2025 08:01:13
3,499 4.1820 EUR XMAD 05/02/2025 08:01:13
2,706 4.1610 EUR XMAD 05/02/2025 08:04:07
3,592 4.1730 EUR XMAD 05/02/2025 08:08:53
5,717 4.1640 EUR XMAD 05/02/2025 08:09:41
2,654 4.1500 EUR XMAD 05/02/2025 08:13:36
5,396 4.1620 EUR XMAD 05/02/2025 08:17:18
5,549 4.1540 EUR XMAD 05/02/2025 08:21:45
2,864 4.1630 EUR XMAD 05/02/2025 08:25:37
3,156 4.1720 EUR XMAD 05/02/2025 08:32:12
5,965 4.1680 EUR XMAD 05/02/2025 08:33:30
2,605 4.1670 EUR XMAD 05/02/2025 08:37:16
2,802 4.1730 EUR XMAD 05/02/2025 08:41:01
1,000 4.1710 EUR XMAD 05/02/2025 08:48:46
2,786 4.1800 EUR XMAD 05/02/2025 08:52:08
3,080 4.1800 EUR XMAD 05/02/2025 08:56:25
3,094 4.1780 EUR XMAD 05/02/2025 08:58:54
2,667 4.1870 EUR XMAD 05/02/2025 09:04:55
3,183 4.1910 EUR XMAD 05/02/2025 09:06:39
2,650 4.1880 EUR XMAD 05/02/2025 09:08:28
3,117 4.1890 EUR XMAD 05/02/2025 09:08:28
6,225 4.1980 EUR XMAD 05/02/2025 09:18:33
2,749 4.1920 EUR XMAD 05/02/2025 09:21:36
2,732 4.1980 EUR XMAD 05/02/2025 09:25:32
2,555 4.1920 EUR XMAD 05/02/2025 09:29:55
3,025 4.1940 EUR XMAD 05/02/2025 09:40:28
2,884 4.1910 EUR XMAD 05/02/2025 09:42:18
100 4.1880 EUR XMAD 05/02/2025 09:42:34
2,781 4.1860 EUR XMAD 05/02/2025 09:45:04
5,227 4.1910 EUR XMAD 05/02/2025 09:52:50
574 4.1930 EUR XMAD 05/02/2025 10:02:31
6,310 4.1900 EUR XMAD 05/02/2025 10:03:42
100 4.1890 EUR XMAD 05/02/2025 10:10:25
587 4.1990 EUR XMAD 05/02/2025 10:16:50
2,660 4.2000 EUR XMAD 05/02/2025 10:18:21
3,163 4.1990 EUR XMAD 05/02/2025 10:22:48
3,325 4.2000 EUR XMAD 05/02/2025 10:27:06
2,802 4.2010 EUR XMAD 05/02/2025 10:37:36
2,587 4.1990 EUR XMAD 05/02/2025 10:38:15
3,169 4.2010 EUR XMAD 05/02/2025 10:48:38
2,817 4.1970 EUR XMAD 05/02/2025 10:53:08
2,660 4.1980 EUR XMAD 05/02/2025 10:58:29
3,012 4.2020 EUR XMAD 05/02/2025 11:03:18
100 4.2020 EUR XMAD 05/02/2025 11:09:22
2,970 4.2020 EUR XMAD 05/02/2025 11:10:05
1,104 4.2010 EUR XMAD 05/02/2025 11:15:40
2,956 4.2050 EUR XMAD 05/02/2025 11:18:18
2,901 4.2040 EUR XMAD 05/02/2025 11:18:23
2,995 4.2020 EUR XMAD 05/02/2025 11:22:16
2,403 4.2040 EUR XMAD 05/02/2025 11:35:41
3,290 4.2060 EUR XMAD 05/02/2025 11:39:18
2,928 4.2100 EUR XMAD 05/02/2025 11:52:20
3,061 4.2090 EUR XMAD 05/02/2025 11:57:52
2,854 4.2090 EUR XMAD 05/02/2025 12:01:16
2,576 4.2030 EUR XMAD 05/02/2025 12:08:10
2,865 4.2010 EUR XMAD 05/02/2025 12:20:30
233 4.1990 EUR XMAD 05/02/2025 12:20:48
2,820 4.1980 EUR XMAD 05/02/2025 12:25:52
485 4.1970 EUR XMAD 05/02/2025 12:32:59
2,981 4.2000 EUR XMAD 05/02/2025 12:36:24
50 4.2020 EUR XMAD 05/02/2025 12:43:10
2,722 4.2020 EUR XMAD 05/02/2025 12:43:32
2,641 4.2020 EUR XMAD 05/02/2025 12:48:58
2,570 4.2030 EUR XMAD 05/02/2025 12:48:58
2,757 4.2030 EUR XMAD 05/02/2025 12:53:53
2,975 4.2090 EUR XMAD 05/02/2025 13:07:08
3,710 4.1990 EUR XMAD 05/02/2025 13:10:00
1,167 4.2020 EUR XMAD 05/02/2025 13:20:11
3,002 4.2040 EUR XMAD 05/02/2025 13:22:25
2,952 4.2050 EUR XMAD 05/02/2025 13:30:39
2,919 4.2050 EUR XMAD 05/02/2025 13:35:00
589 4.2050 EUR XMAD 05/02/2025 13:35:02
231 4.2050 EUR XMAD 05/02/2025 13:35:10
3,502 4.2050 EUR XMAD 05/02/2025 13:41:30
3,350 4.2070 EUR XMAD 05/02/2025 13:48:26
3,273 4.2080 EUR XMAD 05/02/2025 13:48:26
2,739 4.2020 EUR XMAD 05/02/2025 13:53:37
2,291 4.2020 EUR XMAD 05/02/2025 14:06:43
3,168 4.2030 EUR XMAD 05/02/2025 14:09:56
2,821 4.2020 EUR XMAD 05/02/2025 14:15:15
2,860 4.2050 EUR XMAD 05/02/2025 14:22:44
3,158 4.2020 EUR XMAD 05/02/2025 14:24:54
5,321 4.1900 EUR XMAD 05/02/2025 14:30:37
2,662 4.1880 EUR XMAD 05/02/2025 14:34:31
2,673 4.1860 EUR XMAD 05/02/2025 14:38:36
710 4.1870 EUR XMAD 05/02/2025 14:42:28
4,779 4.1870 EUR XMAD 05/02/2025 14:42:29
2,785 4.1770 EUR XMAD 05/02/2025 14:44:36
2,345 4.1800 EUR XMAD 05/02/2025 14:56:58
3,044 4.1770 EUR XMAD 05/02/2025 14:59:20
3,404 4.1750 EUR XMAD 05/02/2025 15:02:17
100 4.1710 EUR XMAD 05/02/2025 15:03:03
3,210 4.1680 EUR XMAD 05/02/2025 15:03:39
2,918 4.1750 EUR XMAD 05/02/2025 15:12:09
3,363 4.1760 EUR XMAD 05/02/2025 15:13:47
3,401 4.1730 EUR XMAD 05/02/2025 15:14:18
3,023 4.1670 EUR XMAD 05/02/2025 15:16:47
6,033 4.1730 EUR XMAD 05/02/2025 15:25:55
5,706 4.1740 EUR XMAD 05/02/2025 15:31:41
2,872 4.1880 EUR XMAD 05/02/2025 15:42:48
5,394 4.1850 EUR XMAD 05/02/2025 15:43:38
2,787 4.1800 EUR XMAD 05/02/2025 15:47:48
2,811 4.1870 EUR XMAD 05/02/2025 15:56:01
2,668 4.1900 EUR XMAD 05/02/2025 16:00:16
808 4.1890 EUR XMAD 05/02/2025 16:03:23
3,056 4.1890 EUR XMAD 05/02/2025 16:03:36
5,902 4.1920 EUR XMAD 05/02/2025 16:06:50
3,042 4.1930 EUR XMAD 05/02/2025 16:06:50
2,962 4.1980 EUR XMAD 05/02/2025 16:11:53
2,636 4.2020 EUR XMAD 05/02/2025 16:15:11
2,655 4.2030 EUR XMAD 05/02/2025 16:16:07
4,275 4.2010 EUR XMAD 05/02/2025 16:16:40
32 4.1980 EUR XMAD 05/02/2025 16:17:39
110,576 4.1892 EUR OTC 05/02/2025 16:21:41
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
2,761 3.5350 GBP XLON 06/02/2025 08:04:53
2,986 3.5390 GBP XLON 06/02/2025 08:05:21
2,771 3.5300 GBP XLON 06/02/2025 08:07:27
705 3.5240 GBP XLON 06/02/2025 08:07:39
2,888 3.5360 GBP XLON 06/02/2025 08:11:30
1,000 3.5440 GBP XLON 06/02/2025 08:12:25
1,667 3.5460 GBP XLON 06/02/2025 08:13:23
2,564 3.5460 GBP XLON 06/02/2025 08:14:51
2,379 3.5480 GBP XLON 06/02/2025 08:16:44
2,545 3.5490 GBP XLON 06/02/2025 08:18:21
2,824 3.5520 GBP XLON 06/02/2025 08:21:22
2,433 3.5530 GBP XLON 06/02/2025 08:23:21
2,667 3.5540 GBP XLON 06/02/2025 08:27:03
2,522 3.5510 GBP XLON 06/02/2025 08:29:52
2,760 3.5430 GBP XLON 06/02/2025 08:32:24
2,846 3.5440 GBP XLON 06/02/2025 08:36:43
3,049 3.5450 GBP XLON 06/02/2025 08:38:15
2,521 3.5460 GBP XLON 06/02/2025 08:42:02
1,994 3.5470 GBP XLON 06/02/2025 08:44:19
2,569 3.5500 GBP XLON 06/02/2025 08:45:10
3,611 3.5490 GBP XLON 06/02/2025 08:46:57
2,724 3.5520 GBP XLON 06/02/2025 08:49:12
2,719 3.5600 GBP XLON 06/02/2025 08:58:10
2,748 3.5560 GBP XLON 06/02/2025 08:59:15
2,821 3.5570 GBP XLON 06/02/2025 08:59:15
2,535 3.5660 GBP XLON 06/02/2025 09:11:25
2,783 3.5640 GBP XLON 06/02/2025 09:12:51
2,928 3.5630 GBP XLON 06/02/2025 09:18:11
3,182 3.5650 GBP XLON 06/02/2025 09:23:01
2,985 3.5640 GBP XLON 06/02/2025 09:23:04
2,736 3.5580 GBP XLON 06/02/2025 09:30:00
2,433 3.5620 GBP XLON 06/02/2025 09:31:59
2,474 3.5660 GBP XLON 06/02/2025 09:36:47
2,819 3.5680 GBP XLON 06/02/2025 09:41:00
5,327 3.5670 GBP XLON 06/02/2025 09:42:57
5,096 3.5680 GBP XLON 06/02/2025 09:47:13
2,458 3.5710 GBP XLON 06/02/2025 09:54:28
2,687 3.5770 GBP XLON 06/02/2025 10:00:37
2,721 3.5780 GBP XLON 06/02/2025 10:00:37
3,320 3.5780 GBP XLON 06/02/2025 10:08:30
2,426 3.5790 GBP XLON 06/02/2025 10:13:16
846 3.5780 GBP XLON 06/02/2025 10:16:50
2,621 3.5790 GBP XLON 06/02/2025 10:18:29
2,792 3.5790 GBP XLON 06/02/2025 10:23:40
5,183 3.5800 GBP XLON 06/02/2025 10:47:07
2,481 3.5760 GBP XLON 06/02/2025 10:58:10
2,713 3.5740 GBP XLON 06/02/2025 10:58:11
2,629 3.5740 GBP XLON 06/02/2025 11:05:47
2,714 3.5760 GBP XLON 06/02/2025 11:11:02
2,733 3.5770 GBP XLON 06/02/2025 11:11:02
2,495 3.5770 GBP XLON 06/02/2025 11:15:14
2,999 3.5790 GBP XLON 06/02/2025 11:18:30
2,487 3.5860 GBP XLON 06/02/2025 11:49:25
4,858 3.5850 GBP XLON 06/02/2025 11:52:45
2,392 3.5900 GBP XLON 06/02/2025 12:01:37
2,381 3.5890 GBP XLON 06/02/2025 12:02:23
51,830 3.5628 GBP OTC 06/02/2025 16:18:27
7,078 4.2400 EUR XMAD 06/02/2025 08:00:31
3,479 4.2500 EUR XMAD 06/02/2025 08:01:31
2,714 4.2440 EUR XMAD 06/02/2025 08:04:53
874 4.2430 EUR XMAD 06/02/2025 08:06:28
2,609 4.2440 EUR XMAD 06/02/2025 08:07:27
2,190 4.2570 EUR XMAD 06/02/2025 08:13:47
2,927 4.2590 EUR XMAD 06/02/2025 08:13:54
5,167 4.2590 EUR XMAD 06/02/2025 08:16:49
2,739 4.2620 EUR XMAD 06/02/2025 08:18:21
2,724 4.2670 EUR XMAD 06/02/2025 08:20:13
2,780 4.2680 EUR XMAD 06/02/2025 08:24:52
9 4.2710 EUR XMAD 06/02/2025 08:26:10
5,275 4.2650 EUR XMAD 06/02/2025 08:28:49
2,714 4.2530 EUR XMAD 06/02/2025 08:32:57
554 4.2600 EUR XMAD 06/02/2025 08:37:44
2,711 4.2600 EUR XMAD 06/02/2025 08:40:03
530 4.2600 EUR XMAD 06/02/2025 08:43:40
3,018 4.2620 EUR XMAD 06/02/2025 08:44:40
3,053 4.2650 EUR XMAD 06/02/2025 08:45:10
2,832 4.2710 EUR XMAD 06/02/2025 08:49:12
2,848 4.2660 EUR XMAD 06/02/2025 08:49:36
5,498 4.2730 EUR XMAD 06/02/2025 08:58:56
2,739 4.2770 EUR XMAD 06/02/2025 09:05:48
5,317 4.2840 EUR XMAD 06/02/2025 09:12:41
3,232 4.2790 EUR XMAD 06/02/2025 09:17:36
2,833 4.2790 EUR XMAD 06/02/2025 09:23:04
5,281 4.2720 EUR XMAD 06/02/2025 09:30:05
2,833 4.2810 EUR XMAD 06/02/2025 09:40:47
2,726 4.2800 EUR XMAD 06/02/2025 09:40:48
3,977 4.2780 EUR XMAD 06/02/2025 09:47:13
2,858 4.2800 EUR XMAD 06/02/2025 09:50:48
2,814 4.2790 EUR XMAD 06/02/2025 09:54:52
2,782 4.2890 EUR XMAD 06/02/2025 10:01:18
2,579 4.2880 EUR XMAD 06/02/2025 10:01:19
2,911 4.2890 EUR XMAD 06/02/2025 10:08:30
3,142 4.2940 EUR XMAD 06/02/2025 10:19:34
5,088 4.2900 EUR XMAD 06/02/2025 10:23:45
672 4.2980 EUR XMAD 06/02/2025 10:30:34
3,043 4.2950 EUR XMAD 06/02/2025 10:31:11
516 4.2890 EUR XMAD 06/02/2025 10:35:21
2,601 4.2920 EUR XMAD 06/02/2025 10:39:10
3,061 4.2930 EUR XMAD 06/02/2025 10:46:29
3,276 4.2890 EUR XMAD 06/02/2025 10:47:07
100 4.2840 EUR XMAD 06/02/2025 10:55:51
5,160 4.2820 EUR XMAD 06/02/2025 10:58:11
815 4.2860 EUR XMAD 06/02/2025 11:10:08
3,161 4.2880 EUR XMAD 06/02/2025 11:10:59
3,070 4.2870 EUR XMAD 06/02/2025 11:11:02
30 4.2890 EUR XMAD 06/02/2025 11:14:56
2,662 4.2880 EUR XMAD 06/02/2025 11:15:14
2,915 4.2940 EUR XMAD 06/02/2025 11:24:52
250 4.2950 EUR XMAD 06/02/2025 11:36:14
2,802 4.2930 EUR XMAD 06/02/2025 11:36:29
2,698 4.2920 EUR XMAD 06/02/2025 11:36:44
2,787 4.2990 EUR XMAD 06/02/2025 11:49:13
1,935 4.2970 EUR XMAD 06/02/2025 11:53:56
3,190 4.2960 EUR XMAD 06/02/2025 11:57:28
100 4.2920 EUR XMAD 06/02/2025 12:00:42
2,577 4.2910 EUR XMAD 06/02/2025 12:00:46
3,230 4.2870 EUR XMAD 06/02/2025 12:02:06
2,707 4.2980 EUR XMAD 06/02/2025 12:14:10
3,257 4.3040 EUR XMAD 06/02/2025 12:25:55
1,274 4.2990 EUR XMAD 06/02/2025 12:26:42
100 4.3030 EUR XMAD 06/02/2025 12:37:28
2,609 4.3100 EUR XMAD 06/02/2025 12:37:49
26 4.3080 EUR XMAD 06/02/2025 12:38:10
3,262 4.3090 EUR XMAD 06/02/2025 12:39:31
2,787 4.3050 EUR XMAD 06/02/2025 12:45:13
100 4.2980 EUR XMAD 06/02/2025 12:48:03
2,637 4.2960 EUR XMAD 06/02/2025 12:48:09
2,671 4.2980 EUR XMAD 06/02/2025 13:00:15
2,740 4.3030 EUR XMAD 06/02/2025 13:11:01
2,662 4.3020 EUR XMAD 06/02/2025 13:11:02
2,682 4.3040 EUR XMAD 06/02/2025 13:15:51
2,616 4.2990 EUR XMAD 06/02/2025 13:24:31
2,616 4.3010 EUR XMAD 06/02/2025 13:28:07
3,365 4.3070 EUR XMAD 06/02/2025 13:38:16
3,194 4.2990 EUR XMAD 06/02/2025 13:43:34
2,670 4.3040 EUR XMAD 06/02/2025 13:50:24
2,617 4.3100 EUR XMAD 06/02/2025 13:55:49
2,709 4.3100 EUR XMAD 06/02/2025 13:59:22
2,795 4.3040 EUR XMAD 06/02/2025 14:06:03
500 4.3050 EUR XMAD 06/02/2025 14:14:58
718 4.3050 EUR XMAD 06/02/2025 14:16:01
337 4.3050 EUR XMAD 06/02/2025 14:16:32
1,017 4.3040 EUR XMAD 06/02/2025 14:17:52
1,500 4.3040 EUR XMAD 06/02/2025 14:19:02
2,792 4.3050 EUR XMAD 06/02/2025 14:23:47
5,667 4.3060 EUR XMAD 06/02/2025 14:25:51
77,493 4.2836 EUR OTC 06/02/2025 16:18:18
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
5,210 3.6300 GBP XLON 07/02/2025 08:00:18
2,583 3.6380 GBP XLON 07/02/2025 08:02:12
2,632 3.6480 GBP XLON 07/02/2025 08:06:01
2,663 3.6490 GBP XLON 07/02/2025 08:06:01
2,515 3.6480 GBP XLON 07/02/2025 08:09:08
2,469 3.6490 GBP XLON 07/02/2025 08:09:08
2,441 3.6500 GBP XLON 07/02/2025 10:27:32
440 3.6460 GBP XLON 07/02/2025 15:00:06
6,898 3.6470 GBP XLON 07/02/2025 15:00:06
7,277 3.6460 GBP XLON 07/02/2025 15:01:06
4,142 3.6450 GBP XLON 07/02/2025 15:01:07
11,679 3.6470 GBP XLON 07/02/2025 15:07:07
9,484 3.6490 GBP XLON 07/02/2025 15:09:52
10,429 3.6470 GBP XLON 07/02/2025 15:12:26
8,429 3.6460 GBP XLON 07/02/2025 15:12:28
10,734 3.6460 GBP XLON 07/02/2025 15:16:31
23,496 3.6470 GBP XLON 07/02/2025 15:18:16
1,150 3.6500 GBP XLON 07/02/2025 15:23:48
13,665 3.6520 GBP XLON 07/02/2025 15:24:42
782 3.6530 GBP XLON 07/02/2025 15:25:43
12,944 3.6540 GBP XLON 07/02/2025 15:29:34
4,218 3.6530 GBP XLON 07/02/2025 15:53:17
28,331 3.6540 GBP XLON 07/02/2025 15:53:17
10,148 3.6530 GBP XLON 07/02/2025 15:53:18
62,058 3.6489 GBP OTC 07/02/2025 16:10:28
6,854 4.3450 EUR XMAD 07/02/2025 08:00:18
5,214 4.3710 EUR XMAD 07/02/2025 08:06:01
2,705 4.3720 EUR XMAD 07/02/2025 08:06:01
2,947 4.3690 EUR XMAD 07/02/2025 08:09:08
1,200 4.3630 EUR XMAD 07/02/2025 08:09:15
5,221 4.3770 EUR XMAD 07/02/2025 08:15:19
2,896 4.3790 EUR XMAD 07/02/2025 08:19:15
2,861 4.3790 EUR XMAD 07/02/2025 10:27:32
1,870 4.3800 EUR XMAD 07/02/2025 14:13:59
235 4.3780 EUR XMAD 07/02/2025 15:00:00
9,757 4.3780 EUR XMAD 07/02/2025 15:00:01
4,779 4.3760 EUR XMAD 07/02/2025 15:09:52
6,311 4.3750 EUR XMAD 07/02/2025 15:09:55
5,836 4.3760 EUR XMAD 07/02/2025 15:11:43
19,738 4.3730 EUR XMAD 07/02/2025 15:12:34
5,802 4.3780 EUR XMAD 07/02/2025 15:22:32
19,886 4.3770 EUR XMAD 07/02/2025 15:22:50
34,605 4.3800 EUR XMAD 07/02/2025 15:53:17
46,593 4.3751 EUR OTC 07/02/2025 16:10:39

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