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International Consolidated Airlines Group. S.A.

Transaction in Own Shares • Feb 17, 2025

1846_rns_2025-02-17_70929bb5-1d4c-4da6-a384-8d803de2e57c.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 10 y 14 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)
10-Feb-25 LON 700.423 £3,5697
10-Feb-25 MAD 453.540 €4,2905
11-Feb-25 LON 720.392 £3,4675
11-Feb-25 MAD 468.197 €4,1556
12-Feb-25 LON 719.780 £3,4744
12-Feb-25 MAD 466.801 €4,1682
13-Feb-25 LON 709.293 £3,5295
13-Feb-25 MAD 459.572 €4,2337
14-Feb-25 LON 734.551 £3,4033
14-Feb-25 MAD 474.696 €4,0987

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.

17 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 10 Y 14 DE FEBRERO DE 2025

800 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401570 900 2.5990 GBP XLON 02/12/2024 08:00:45 1118298498401568

Transaction

Time of Transaction Transaction Reference Number

Currency Trading Venue Date of

ber of Shares Price Per

Share

4,371
Number of
Shares
5,481		 2.5990
Price Per
Share
2.6000		 GBP
Currency
GBP		 XLON
02/12/2024
Trading Venue
XLON
02/12/2024		 08:00:45
Date of
Transaction
08:00:45		 1118298498401569
Time of
Transaction
1118298498401565
4,969
86		 3.6170
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:00:46		 08:00:32
1118298498401578
2,710
282		 3.5950
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:00:46		 08:01:04
1118298498401581
2,740
1,914		 3.5460
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:00:46		 08:03:16
1118298498401579
297 3.5760 GBP XLON 10/02/2025 08:06:28
1,959
2,703		 2.5960
3.5770		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
10/02/2025		 1118298498401580
08:06:28
3,861
2,652		 2.5970
3.5910		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
10/02/2025		 1118298498401576
08:09:08
800
2,908		 2.5980
3.5990		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
10/02/2025		 1118298498401572
08:12:09
5,418
2,833		 2.5980
3.6010		 GBP
GBP		 XLON
02/12/2024
XLON		 08:00:46
10/02/2025		 1118298498401571
08:12:09
983
2,851		 2.6010
3.5990		 GBP
GBP		 XLON
02/12/2024
XLON		 08:01:03
10/02/2025		 1118298498401635
08:16:05
2,615
5,506		 3.6050
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:01:05		 1118298498401655
08:16:05
2,625
200		 3.5880
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:01:05		 08:20:03
1118298498401654
2,804
5,624		 3.5910
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:01:05		 08:20:03
1118298498401648
2,582
5,490		 3.5970
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:01:05		 08:25:40
1118298498401646
2,698
170		 3.5940
2.5990		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:07		 08:28:49
1118298498401764
2,526
800		 3.6030
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:10		 08:31:24
1118298498401775
2,661 3.6020 GBP XLON 10/02/2025 08:32:39
5,227
2,529		 2.5980
3.6000		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:10
10/02/2025		 1118298498401769
08:34:50
338
2,632		 2.5990
3.5890		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:10
10/02/2025		 1118298498401771
08:36:45
462
2,482		 2.5990
3.5910		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:10
10/02/2025		 1118298498401770
08:36:45
200
2,447		 2.5970
3.5900		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:11
10/02/2025		 1118298498401785
08:40:16
355
2,862		 2.5970
3.5950		 GBP
GBP		 XLON
02/12/2024
XLON		 08:02:11
10/02/2025		 1118298498401784
08:44:52
2,532
5,633		 3.5810
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:24		 08:48:29
1118298498401842
2,509
1,403		 3.5670
2.5990		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:25		 08:51:57
1118298498401847
3,466
225		 3.5690
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:44		 08:51:57
1118298498401909
2,529
5,234		 3.5540
2.5980		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:44		 08:59:42
1118298498401908
2,500
314		 3.5640
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:02:45		 09:02:41
1118298498401910
2,671
190		 3.5680
2.5960		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:03:02		 09:05:29
1118298498401964
400 3.5730 GBP XLON 10/02/2025 09:08:25
190
2,977		 2.5960
3.5800		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
10/02/2025		 1118298498401966
09:09:26
665
2,491		 2.5960
3.5870		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
10/02/2025		 1118298498401965
09:12:04
855
2,468		 2.5960
3.6020		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
10/02/2025		 1118298498401963
09:17:09
800
952		 2.5970
3.6040		 GBP
GBP		 XLON
02/12/2024
XLON		 08:03:02
10/02/2025		 1118298498401948
09:18:10
1,866
4,486		 3.6040
2.5970		 GBP
GBP		 XLON
XLON
02/12/2024		 10/02/2025
08:03:02		 09:18:11
1118298498401947

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

2,654 3.6000 GBP XLON 10/02/2025 09:22:15
2,462 3.5930 GBP XLON 10/02/2025 09:28:05
2,478 3.5940 GBP XLON 10/02/2025 09:28:05
2,462 3.5950 GBP XLON 10/02/2025 09:28:05
2,473 3.5880 GBP XLON 10/02/2025 09:32:04
2,474 3.5890 GBP XLON 10/02/2025 09:32:04
2,772 3.5850 GBP XLON 10/02/2025 09:40:25
2,887 3.5870 GBP XLON 10/02/2025 09:40:25
2,745 3.5810 GBP XLON 10/02/2025 09:42:58
2,610 3.5780 GBP XLON 10/02/2025 09:53:11
2,488 3.5790 GBP XLON 10/02/2025 09:53:11
2,535 3.5790 GBP XLON 10/02/2025 09:59:10
2,394 3.5810 GBP XLON 10/02/2025 10:02:49
2,592 3.5730 GBP XLON 10/02/2025 10:04:36
2,745 3.5840 GBP XLON 10/02/2025 10:10:26
2,790 3.5910 GBP XLON 10/02/2025 10:15:56
2,895 3.5890 GBP XLON 10/02/2025 10:17:44
2,300 3.5880 GBP XLON 10/02/2025 10:21:51
3,000 3.5910 GBP XLON 10/02/2025 10:21:51
2,783 3.5950 GBP XLON 10/02/2025 10:26:26
2,554 3.5960 GBP XLON 10/02/2025 10:33:03
2,889 3.5930 GBP XLON 10/02/2025 10:36:05
3,036 3.5940 GBP XLON 10/02/2025 10:36:05
2,623 3.5970 GBP XLON 10/02/2025 10:45:36
2,655 3.5950 GBP XLON 10/02/2025 10:48:13
2,706 3.5920 GBP XLON 10/02/2025 10:54:30
2,396 3.5880 GBP XLON 10/02/2025 10:56:02
2,477 3.5890 GBP XLON 10/02/2025 10:56:02
3,247 3.5720 GBP XLON 10/02/2025 11:01:06
3,111 3.5730 GBP XLON 10/02/2025 11:08:15
2,416 3.5800 GBP XLON 10/02/2025 11:11:46
2,566 3.5810 GBP XLON 10/02/2025 11:11:46
2,510 3.5790 GBP XLON 10/02/2025 11:20:15
2,603 3.5760 GBP XLON 10/02/2025 11:23:39
2,480 3.5820 GBP XLON 10/02/2025 11:29:48
2,799 3.5850 GBP XLON 10/02/2025 11:34:19
2,608 3.5820 GBP XLON 10/02/2025 11:36:52
2,555 3.5800 GBP XLON 10/02/2025 11:36:56
2,523 3.5760 GBP XLON 10/02/2025 11:41:19
2,563 3.5680 GBP XLON 10/02/2025 11:44:45
2,475 3.5770 GBP XLON 10/02/2025 11:54:05
2,559 3.5780 GBP XLON 10/02/2025 11:57:16
2,487 3.5790 GBP XLON 10/02/2025 11:57:16
2,655 3.5690 GBP XLON 10/02/2025 12:00:31
2,532 3.5670 GBP XLON 10/02/2025 12:06:05
2,439 3.5620 GBP XLON 10/02/2025 12:15:17
2,379 3.5630 GBP XLON 10/02/2025 12:15:17
3,283 3.5580 GBP XLON 10/02/2025 12:15:27
2,527 3.5590 GBP XLON 10/02/2025 12:26:47
2,723 3.5640 GBP XLON 10/02/2025 12:30:39
3,192 3.5620 GBP XLON 10/02/2025 12:34:49
2,741 3.5610 GBP XLON 10/02/2025 12:41:55
2,630 3.5630 GBP XLON 10/02/2025 12:42:37
2,816 3.5620 GBP XLON 10/02/2025 12:42:38
2,928 3.5620 GBP XLON 10/02/2025 12:48:53
2,645 3.5590 GBP XLON 10/02/2025 12:57:02
2,746 3.5600 GBP XLON 10/02/2025 13:00:20
2,528 3.5580 GBP XLON 10/02/2025 13:00:55
2,499 3.5560 GBP XLON 10/02/2025 13:01:10
2,443 3.5530 GBP XLON 10/02/2025 13:05:32
3,420 3.5620 GBP XLON 10/02/2025 13:11:12
5,324 3.5610 GBP XLON 10/02/2025 13:19:31
2,464 3.5580 GBP XLON 10/02/2025 13:19:50
2,939 3.5570 GBP XLON 10/02/2025 13:25:33
2,495 3.5530 GBP XLON 10/02/2025 13:32:53
2,747 3.5540 GBP XLON 10/02/2025 13:32:53
2,780 3.5550 GBP XLON 10/02/2025 13:32:53
2,920 3.5530 GBP XLON 10/02/2025 13:40:44
2,480 3.5450 GBP XLON 10/02/2025 13:42:17
2,517 3.5460 GBP XLON 10/02/2025 13:42:17
4,970 3.5520 GBP XLON 10/02/2025 13:50:49
2,677 3.5490 GBP XLON 10/02/2025 13:51:02
2,686 3.5500 GBP XLON 10/02/2025 13:54:19
2,637 3.5480 GBP XLON 10/02/2025 13:58:04
2,665 3.5540 GBP XLON 10/02/2025 14:05:13
5,521 3.5620 GBP XLON 10/02/2025 14:05:55
2,728 3.5700 GBP XLON 10/02/2025 14:15:28
2,836 3.5710 GBP XLON 10/02/2025 14:17:25
2,724 3.5720 GBP XLON 10/02/2025 14:17:25
3,922 3.5760 GBP XLON 10/02/2025 14:21:23
3,958 3.5780 GBP XLON 10/02/2025 14:25:45
3,514 3.5780 GBP XLON 10/02/2025 14:26:09
3,553 3.5790 GBP XLON 10/02/2025 14:26:09
4,874 3.5740 GBP XLON 10/02/2025 14:31:06
4,641 3.5750 GBP XLON 10/02/2025 14:31:06
5,414 3.5740 GBP XLON 10/02/2025 14:33:02
6,443 3.5630 GBP XLON 10/02/2025 14:36:29
4,481 3.5590 GBP XLON 10/02/2025 14:42:57
3,316 3.5590 GBP XLON 10/02/2025 14:45:13
3,543 3.5570 GBP XLON 10/02/2025 14:46:19
8,051 3.5550 GBP XLON 10/02/2025 14:46:20
7,293 3.5560 GBP XLON 10/02/2025 14:49:52
3,848 3.5550 GBP XLON 10/02/2025 14:56:33
4,123 3.5560 GBP XLON 10/02/2025 14:59:05
4,474 3.5670 GBP XLON 10/02/2025 15:01:10
2,668 3.5690 GBP XLON 10/02/2025 15:03:46
4,412 3.5670 GBP XLON 10/02/2025 15:03:56
4,986 3.5670 GBP XLON 10/02/2025 15:07:12
4,606 3.5680 GBP XLON 10/02/2025 15:07:12
3,986 3.5680 GBP XLON 10/02/2025 15:13:23
4,117 3.5690 GBP XLON 10/02/2025 15:13:23
3,001 3.5620 GBP XLON 10/02/2025 15:17:36
3,167 3.5630 GBP XLON 10/02/2025 15:17:36
3,079 3.5620 GBP XLON 10/02/2025 15:20:12
3,120 3.5600 GBP XLON 10/02/2025 15:23:05
158 3.5600 GBP XLON 10/02/2025 15:27:03
5,262 3.5600 GBP XLON 10/02/2025 15:27:12
2,811 3.5650 GBP XLON 10/02/2025 15:28:54
2,818 3.5660 GBP XLON 10/02/2025 15:30:35
2,608 3.5630 GBP XLON 10/02/2025 15:31:06
2,608 3.5640 GBP XLON 10/02/2025 15:31:06
3,641 3.5650 GBP XLON 10/02/2025 15:31:06
3,603 3.5610 GBP XLON 10/02/2025 15:37:53
3,572 3.5580 GBP XLON 10/02/2025 15:40:44
3,274 3.5560 GBP XLON 10/02/2025 15:42:09
7,461 3.5570 GBP XLON 10/02/2025 15:44:05
3,029 3.5580 GBP XLON 10/02/2025 15:47:28
3,467 3.5540 GBP XLON 10/02/2025 15:49:22
2,842 3.5550 GBP XLON 10/02/2025 15:54:38
3,820 3.5540 GBP XLON 10/02/2025 15:54:45
4,263 3.5530 GBP XLON 10/02/2025 15:56:30
3,437 3.5530 GBP XLON 10/02/2025 16:00:35
3,108 3.5540 GBP XLON 10/02/2025 16:02:56
807 3.5540 GBP XLON 10/02/2025 16:02:57
3,850 3.5540 GBP XLON 10/02/2025 16:03:22
11,361 3.5520 GBP XLON 10/02/2025 16:04:13
5,087 3.5460 GBP XLON 10/02/2025 16:09:50
9,468 3.5490 GBP XLON 10/02/2025 16:12:35
5,064 3.5480 GBP XLON 10/02/2025 16:13:22
3,375 3.5480 GBP XLON 10/02/2025 16:13:43
2,566 3.5470 GBP XLON 10/02/2025 16:15:57
3,263 3.5470 GBP XLON 10/02/2025 16:16:17
2,755 3.5470 GBP XLON 10/02/2025 16:17:46
235 3.5470 GBP XLON 10/02/2025 16:19:44
10 3.5470 GBP XLON 10/02/2025 16:20:02
176,110 3.5697 GBP OTC 10/02/2025 16:25:26
3,677 4.3380 EUR XMAD 10/02/2025 08:00:14
3,640 4.3380 EUR XMAD 10/02/2025 08:00:15
3,489 4.3120 EUR XMAD 10/02/2025 08:01:13
3,623 4.2820 EUR XMAD 10/02/2025 08:05:50
2,851 4.3060 EUR XMAD 10/02/2025 08:08:00
2,978 4.3330 EUR XMAD 10/02/2025 08:10:32
2,918 4.3280 EUR XMAD 10/02/2025 08:12:09
2,686 4.3310 EUR XMAD 10/02/2025 08:14:39
3,065 4.3220 EUR XMAD 10/02/2025 08:17:12
3,082 4.3230 EUR XMAD 10/02/2025 08:19:54
2,833 4.3230 EUR XMAD 10/02/2025 08:22:11
2,667 4.3250 EUR XMAD 10/02/2025 08:25:40
2,614 4.3130 EUR XMAD 10/02/2025 08:30:00
5,436 4.3290 EUR XMAD 10/02/2025 08:32:39
2,708 4.3160 EUR XMAD 10/02/2025 08:36:45
2,737 4.3130 EUR XMAD 10/02/2025 08:40:16
2,794 4.3110 EUR XMAD 10/02/2025 08:45:16
2,663 4.3090 EUR XMAD 10/02/2025 08:46:53
2,633 4.2850 EUR XMAD 10/02/2025 08:51:57
2,691 4.2830 EUR XMAD 10/02/2025 08:52:14
2,805 4.2690 EUR XMAD 10/02/2025 08:58:07
1,292 4.2690 EUR XMAD 10/02/2025 08:59:59
2,765 4.2670 EUR XMAD 10/02/2025 09:01:40
2,769 4.2850 EUR XMAD 10/02/2025 09:05:59
388 4.3010 EUR XMAD 10/02/2025 09:11:03
3,226 4.3240 EUR XMAD 10/02/2025 09:16:40
3,520 4.3270 EUR XMAD 10/02/2025 09:18:41
1,780 4.3260 EUR XMAD 10/02/2025 09:20:17
2,709 4.3230 EUR XMAD 10/02/2025 09:22:15
3,061 4.3160 EUR XMAD 10/02/2025 09:28:05
3,002 4.3100 EUR XMAD 10/02/2025 09:32:04
2,680 4.3120 EUR XMAD 10/02/2025 09:38:30
2,641 4.3080 EUR XMAD 10/02/2025 09:40:25
2,797 4.2940 EUR XMAD 10/02/2025 09:46:00
2,583 4.2960 EUR XMAD 10/02/2025 09:53:12
2,658 4.2970 EUR XMAD 10/02/2025 09:53:12
2,602 4.2980 EUR XMAD 10/02/2025 09:59:17
2,629 4.2970 EUR XMAD 10/02/2025 10:04:19
2,820 4.3030 EUR XMAD 10/02/2025 10:10:27
3,075 4.3090 EUR XMAD 10/02/2025 10:17:44
2,759 4.3130 EUR XMAD 10/02/2025 10:21:51
2,763 4.3140 EUR XMAD 10/02/2025 10:21:51
2,957 4.3160 EUR XMAD 10/02/2025 10:36:05
3,016 4.3170 EUR XMAD 10/02/2025 10:36:05
2,569 4.3190 EUR XMAD 10/02/2025 10:42:12
2,569 4.3240 EUR XMAD 10/02/2025 10:49:09
2,892 4.3090 EUR XMAD 10/02/2025 10:56:02
3,043 4.3110 EUR XMAD 10/02/2025 10:56:02
2,756 4.2970 EUR XMAD 10/02/2025 11:00:55
3,372 4.3020 EUR XMAD 10/02/2025 11:11:46
2,655 4.3000 EUR XMAD 10/02/2025 11:11:47
3,001 4.2980 EUR XMAD 10/02/2025 11:20:19
1,779 4.2950 EUR XMAD 10/02/2025 11:23:40
2,578 4.3050 EUR XMAD 10/02/2025 11:34:46
2,569 4.2970 EUR XMAD 10/02/2025 11:39:41
2,875 4.2910 EUR XMAD 10/02/2025 11:41:51
2,739 4.2850 EUR XMAD 10/02/2025 11:44:45
3,345 4.2970 EUR XMAD 10/02/2025 11:57:16
3,059 4.2900 EUR XMAD 10/02/2025 12:00:31
2,769 4.2840 EUR XMAD 10/02/2025 12:07:09
1,340 4.2790 EUR XMAD 10/02/2025 12:09:09
1,408 4.2790 EUR XMAD 10/02/2025 12:09:10
2,613 4.2730 EUR XMAD 10/02/2025 12:15:27
2,707 4.2690 EUR XMAD 10/02/2025 12:22:15
2,858 4.2760 EUR XMAD 10/02/2025 12:36:47
5,426 4.2770 EUR XMAD 10/02/2025 12:42:37
2,710 4.2800 EUR XMAD 10/02/2025 12:48:32
3,293 4.2740 EUR XMAD 10/02/2025 13:00:45
2,720 4.2720 EUR XMAD 10/02/2025 13:00:55
2,763 4.2670 EUR XMAD 10/02/2025 13:05:31
3,146 4.2750 EUR XMAD 10/02/2025 13:16:54
2,931 4.2700 EUR XMAD 10/02/2025 13:25:33
3,014 4.2710 EUR XMAD 10/02/2025 13:25:33
2,692 4.2650 EUR XMAD 10/02/2025 13:32:54
2,636 4.2640 EUR XMAD 10/02/2025 13:32:55
1,866 4.2670 EUR XMAD 10/02/2025 13:38:58
100 4.2670 EUR XMAD 10/02/2025 13:38:59
2,767 4.2600 EUR XMAD 10/02/2025 13:42:14
2,624 4.2630 EUR XMAD 10/02/2025 13:47:38
2,995 4.2580 EUR XMAD 10/02/2025 13:51:02
1,324 4.2640 EUR XMAD 10/02/2025 14:01:25
2,879 4.2750 EUR XMAD 10/02/2025 14:05:54
2,783 4.2740 EUR XMAD 10/02/2025 14:05:55
2,949 4.2830 EUR XMAD 10/02/2025 14:16:04
5,250 4.2860 EUR XMAD 10/02/2025 14:19:24
2,844 4.2950 EUR XMAD 10/02/2025 14:26:09
2,967 4.2970 EUR XMAD 10/02/2025 14:27:35
2,598 4.2930 EUR XMAD 10/02/2025 14:31:06
2,978 4.2920 EUR XMAD 10/02/2025 14:33:00
3,019
4.2720
EUR
XMAD
10/02/2025
14:45:14
152
4.2710
EUR
XMAD
10/02/2025
14:45:15
5,629
4.2670
EUR
XMAD
10/02/2025
14:46:22
2,658
4.2670
EUR
XMAD
10/02/2025
14:52:23
3,022
4.2810
EUR
XMAD
10/02/2025
15:01:10
3,080
4.2810
EUR
XMAD
10/02/2025
15:01:42
73
4.2810
EUR
XMAD
10/02/2025
15:07:12
2,831
4.2820
EUR
XMAD
10/02/2025
15:07:12
2,929
4.2750
EUR
XMAD
10/02/2025
15:10:45
2,646
4.2800
EUR
XMAD
10/02/2025
15:15:01
2,641
4.2790
EUR
XMAD
10/02/2025
15:17:11
5,605
4.2760
EUR
XMAD
10/02/2025
15:17:36
2,977
4.2740
EUR
XMAD
10/02/2025
15:22:12
2,917
4.2770
EUR
XMAD
10/02/2025
15:31:06
2,846
4.2780
EUR
XMAD
10/02/2025
15:31:06
2,857
4.2790
EUR
XMAD
10/02/2025
15:31:06
2,512
4.2700
EUR
XMAD
10/02/2025
15:40:51
747
4.2740
EUR
XMAD
10/02/2025
15:46:57
2,796
4.2730
EUR
XMAD
10/02/2025
15:46:59
2,952
4.2690
EUR
XMAD
10/02/2025
15:49:22
5,757
4.2670
EUR
XMAD
10/02/2025
15:50:48
3,165
4.2670
EUR
XMAD
10/02/2025
16:00:35
5,777
4.2660
EUR
XMAD
10/02/2025
16:00:36
2,718
4.2650
EUR
XMAD
10/02/2025
16:04:13
2,981
4.2600
EUR
XMAD
10/02/2025
16:06:01
2,862
4.2560
EUR
XMAD
10/02/2025
16:08:41
1,466
4.2570
EUR
XMAD
10/02/2025
16:09:39
2,601
4.2590
EUR
XMAD
10/02/2025
16:14:27
2,655
4.2590
EUR
XMAD
10/02/2025
16:15:43
1,400
4.2590
EUR
XMAD
10/02/2025
16:17:18
1,646
4.2590
EUR
XMAD
10/02/2025
16:17:46
119
4.2580
EUR
XMAD
10/02/2025
16:20:23
114,035
4.2905
EUR
OTC
10/02/2025
16:23:46		 2,636 4.2860 EUR XMAD 10/02/2025 14:35:56
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
2,648 3.4600 GBP XLON 11/02/2025 08:00:20
2,608 3.4610 GBP XLON 11/02/2025 08:00:20
2,571 3.4560 GBP XLON 11/02/2025 08:00:48
2,853 3.5020 GBP XLON 11/02/2025 08:04:18
2,404 3.5010 GBP XLON 11/02/2025 08:05:26
2,591 3.5110 GBP XLON 11/02/2025 08:06:52
2,792 3.5030 GBP XLON 11/02/2025 08:07:21
2,709 3.4990 GBP XLON 11/02/2025 08:10:00
2,499 3.5230 GBP XLON 11/02/2025 08:14:13
2,518 3.5160 GBP XLON 11/02/2025 08:16:18
3,168 3.5110 GBP XLON 11/02/2025 08:16:58
2,667 3.5090 GBP XLON 11/02/2025 08:18:25
2,569 3.5030 GBP XLON 11/02/2025 08:23:37
2,453 3.4920 GBP XLON 11/02/2025 08:25:02
2,603 3.4810 GBP XLON 11/02/2025 08:27:55
2,597 3.4740 GBP XLON 11/02/2025 08:29:15
2,802 3.4760 GBP XLON 11/02/2025 08:29:15
2,739 3.4750 GBP XLON 11/02/2025 08:33:11
2,723 3.4750 GBP XLON 11/02/2025 08:34:46
2,829 3.4810 GBP XLON 11/02/2025 08:40:23
2,856 3.4740 GBP XLON 11/02/2025 08:43:17
2,494 3.4680 GBP XLON 11/02/2025 08:45:31
2,667 3.4700 GBP XLON 11/02/2025 08:45:31
2,720 3.4510 GBP XLON 11/02/2025 08:51:56
2,575 3.4470 GBP XLON 11/02/2025 08:54:26
2,385 3.4500 GBP XLON 11/02/2025 08:57:15
3,404 3.4500 GBP XLON 11/02/2025 08:59:47
2,528 3.4480 GBP XLON 11/02/2025 09:03:35
2,775 3.4440 GBP XLON 11/02/2025 09:05:21
2,747 3.4320 GBP XLON 11/02/2025 09:09:24
2,431 3.4140 GBP XLON 11/02/2025 09:11:19
2,480 3.4160 GBP XLON 11/02/2025 09:11:19
2,601 3.4160 GBP XLON 11/02/2025 09:17:29
3,070 3.4130 GBP XLON 11/02/2025 09:19:42
1,379 3.4060 GBP XLON 11/02/2025 09:20:24
424 3.3980 GBP XLON 11/02/2025 09:21:49
2,517 3.3960 GBP XLON 11/02/2025 09:23:29
1,920 3.3860 GBP XLON 11/02/2025 09:27:32
1,107 3.3970 GBP XLON 11/02/2025 09:31:17
1,672 3.3970 GBP XLON 11/02/2025 09:31:18
3,456 3.3750 GBP XLON 11/02/2025 09:33:33
2,478 3.3910 GBP XLON 11/02/2025 09:38:07
2,498 3.4080 GBP XLON 11/02/2025 09:41:42
232 3.4240 GBP XLON 11/02/2025 09:44:36
2,809 3.4240 GBP XLON 11/02/2025 09:44:37
2,916 3.4200 GBP XLON 11/02/2025 09:48:14
2,400 3.4270 GBP XLON 11/02/2025 09:51:32
3,055 3.4230 GBP XLON 11/02/2025 09:55:15
3,731 3.4460 GBP XLON 11/02/2025 09:59:21
3,295 3.4510 GBP XLON 11/02/2025 10:04:21
430 3.4470 GBP XLON 11/02/2025 10:05:38
2,197 3.4470 GBP XLON 11/02/2025 10:05:39
3,511 3.4470 GBP XLON 11/02/2025 10:11:04
516 3.4570 GBP XLON 11/02/2025 10:16:54
2,396 3.4560 GBP XLON 11/02/2025 10:17:22
2,778 3.4670 GBP XLON 11/02/2025 10:21:02
3,473 3.4630 GBP XLON 11/02/2025 10:23:15
2,660 3.4630 GBP XLON 11/02/2025 10:26:36
2,540 3.4520 GBP XLON 11/02/2025 10:27:59
2,583 3.4660 GBP XLON 11/02/2025 10:36:43
2,598 3.4600 GBP XLON 11/02/2025 10:37:42
2,487 3.4600 GBP XLON 11/02/2025 10:40:45
2,596 3.4570 GBP XLON 11/02/2025 10:44:11
3,089 3.4580 GBP XLON 11/02/2025 10:49:41
1,266 3.4670 GBP XLON 11/02/2025 10:51:57
2,685 3.4690 GBP XLON 11/02/2025 10:56:37
2,654 3.4660 GBP XLON 11/02/2025 10:56:50
2,527 3.4730 GBP XLON 11/02/2025 11:02:44
1,000 3.4840 GBP XLON 11/02/2025 11:09:09
1,380 3.4840 GBP XLON 11/02/2025 11:09:16
354 3.4870 GBP XLON 11/02/2025 11:10:16
2,704 3.4880 GBP XLON 11/02/2025 11:11:46
2,519 3.4860 GBP XLON 11/02/2025 11:12:17
2,683 3.4720 GBP XLON 11/02/2025 11:16:13
3,300 3.4700 GBP XLON 11/02/2025 11:22:45
4,583 3.4690 GBP XLON 11/02/2025 11:27:57
2,783 3.4730 GBP XLON 11/02/2025 11:33:50
2,429 3.4710 GBP XLON 11/02/2025 11:38:56
2,465 3.4740 GBP XLON 11/02/2025 11:38:56
2,651 3.4680 GBP XLON 11/02/2025 11:44:20
2,437 3.4660 GBP XLON 11/02/2025 11:49:01
2,683 3.4650 GBP XLON 11/02/2025 11:50:13
3,287 3.4680 GBP XLON 11/02/2025 11:57:03
2,849 3.4670 GBP XLON 11/02/2025 12:00:35
2,780 3.4700 GBP XLON 11/02/2025 12:06:29
2,774 3.4700 GBP XLON 11/02/2025 12:08:24
2,714 3.4600 GBP XLON 11/02/2025 12:14:37
2,762 3.4630 GBP XLON 11/02/2025 12:18:56
2,824 3.4660 GBP XLON 11/02/2025 12:18:56
2,435 3.4580 GBP XLON 11/02/2025 12:23:15
2,359 3.4630 GBP XLON 11/02/2025 12:29:34
2,763 3.4660 GBP XLON 11/02/2025 12:31:45
3,152 3.4660 GBP XLON 11/02/2025 12:37:01
2,591 3.4640 GBP XLON 11/02/2025 12:37:02
2,730 3.4740 GBP XLON 11/02/2025 12:45:18
1,143 3.4770 GBP XLON 11/02/2025 12:50:05
164 3.4720 GBP XLON 11/02/2025 12:50:44
2,512
3.4750 GBP XLON 11/02/2025 12:50:44
3,320 3.4760 GBP XLON 11/02/2025 12:58:03
2,437 3.4740 GBP XLON 11/02/2025 12:58:04
2,400 3.4700 GBP XLON 11/02/2025 13:06:41
2,492 3.4710 GBP XLON 11/02/2025 13:06:41
2,423 3.4660 GBP XLON 11/02/2025 13:13:09
2,548 3.4690 GBP XLON 11/02/2025 13:18:36
2,465 3.4670 GBP XLON 11/02/2025 13:18:56
2,552 3.4750 GBP XLON 11/02/2025 13:25:10
2,476 3.4760 GBP XLON 11/02/2025 13:25:10
2,510 3.4730 GBP XLON 11/02/2025 13:29:03
2,443 3.4740 GBP XLON 11/02/2025 13:29:03
2,440 3.4710 GBP XLON 11/02/2025 13:38:01
4,754 3.4690 GBP XLON 11/02/2025 13:40:35
2,682 3.4610 GBP XLON 11/02/2025 13:44:48
2,615 3.4650 GBP XLON 11/02/2025 13:49:05
5,132 3.4650 GBP XLON 11/02/2025 13:51:05
2,530 3.4670 GBP XLON 11/02/2025 13:51:05
2,413 3.4670 GBP XLON 11/02/2025 13:59:46
2,807 3.4680 GBP XLON 11/02/2025 13:59:46
2,976 3.4690 GBP XLON 11/02/2025 13:59:46
4,890 3.4720 GBP XLON 11/02/2025 14:08:01
2,824 3.4710 GBP XLON 11/02/2025 14:12:37
2,621 3.4700 GBP XLON 11/02/2025 14:12:38
5,172 3.4710 GBP XLON 11/02/2025 14:19:07
2,852 3.4720 GBP XLON 11/02/2025 14:19:07
2,531 3.4630 GBP XLON 11/02/2025 14:23:51
2,518 3.4640 GBP XLON 11/02/2025 14:23:51
3,159 3.4650 GBP XLON 11/02/2025 14:28:25
2,835 3.4630 GBP XLON 11/02/2025 14:31:13
2,864 3.4600 GBP XLON 11/02/2025 14:31:18
11,087 3.4620 GBP XLON 11/02/2025 14:37:21
2,773 3.4580 GBP XLON 11/02/2025 14:41:02
4,490 3.4570 GBP XLON 11/02/2025 14:41:04
2,773 3.4610 GBP XLON 11/02/2025 14:43:38
10,193 3.4610 GBP XLON 11/02/2025 14:44:02
2,891 3.4620 GBP XLON 11/02/2025 14:48:58
2,241 3.4660 GBP XLON 11/02/2025 14:50:32
2,806 3.4670 GBP XLON 11/02/2025 14:52:05
3,478 3.4650 GBP XLON 11/02/2025 14:53:37
2,696 3.4660 GBP XLON 11/02/2025 14:53:37
3,653 3.4610 GBP XLON 11/02/2025 14:55:33
3,440 3.4610 GBP XLON 11/02/2025 14:59:09
1,454 3.4590 GBP XLON 11/02/2025 14:59:12
1,131 3.4680 GBP XLON 11/02/2025 15:00:40
3,018 3.4670 GBP XLON 11/02/2025 15:02:04
2,986
3.4690
GBP
XLON
11/02/2025
15:03:00
6,237
3.4680
GBP
XLON
11/02/2025
15:03:01
2,693
3.4810
GBP
XLON
11/02/2025
15:07:26
2,754
3.4770
GBP
XLON
11/02/2025
15:08:21
2,675
3.4820
GBP
XLON
11/02/2025
15:10:49
2,597
3.4810
GBP
XLON
11/02/2025
15:11:05
2,641
3.4760
GBP
XLON
11/02/2025
15:12:53
2,397
3.4770
GBP
XLON
11/02/2025
15:15:12
3,263
3.4760
GBP
XLON
11/02/2025
15:16:09
679
3.4770
GBP
XLON
11/02/2025
15:18:36
2,154
3.4770
GBP
XLON
11/02/2025
15:18:38
2,438
3.4720
GBP
XLON
11/02/2025
15:20:59
2,399
3.4680
GBP
XLON
11/02/2025
15:21:02
4,998
3.4690
GBP
XLON
11/02/2025
15:21:02
4,625
3.4740
GBP
XLON
11/02/2025
15:29:09
3,204
3.4780
GBP
XLON
11/02/2025
15:33:09
3,585
3.4790
GBP
XLON
11/02/2025
15:33:09
3,619
3.4900
GBP
XLON
11/02/2025
15:36:18
4,907
3.4880
GBP
XLON
11/02/2025
15:42:01
3,921
3.4890
GBP
XLON
11/02/2025
15:42:01
3,514
3.4890
GBP
XLON
11/02/2025
15:46:21
2,834
3.4870
GBP
XLON
11/02/2025
15:52:13
2,613
3.4880
GBP
XLON
11/02/2025
15:54:01
4,870
3.4870
GBP
XLON
11/02/2025
15:58:02
4,710
3.4850
GBP
XLON
11/02/2025
15:58:15
4,594
3.4890
GBP
XLON
11/02/2025
16:00:14
1,260
3.4860
GBP
XLON
11/02/2025
16:03:20
4,770
3.4870
GBP
XLON
11/02/2025
16:03:20
4,914
3.4850
GBP
XLON
11/02/2025
16:03:21
3,654
3.4860
GBP
XLON
11/02/2025
16:03:21
4,922
3.4850
GBP
XLON
11/02/2025
16:08:12
750
3.4830
GBP
XLON
11/02/2025
16:08:14
5,606
3.4820
GBP
XLON
11/02/2025
16:11:06
2,171
3.4790
GBP
XLON
11/02/2025
16:13:23
9,703
3.4800
GBP
XLON
11/02/2025
16:13:23
8,265
3.4790
GBP
XLON
11/02/2025
16:13:24
5,633
3.4820
GBP
XLON
11/02/2025
16:15:21
2,416
3.4830
GBP
XLON
11/02/2025
16:16:37
3,934
3.4820
GBP
XLON
11/02/2025
16:17:44
181,131
3.4675
GBP
OTC
11/02/2025
16:20:51
3,821
4.1760
EUR
XMAD
11/02/2025
08:00:01
3,557
4.1770
EUR
XMAD
11/02/2025
08:00:01
6,287
4.1870
EUR
XMAD
11/02/2025
08:05:48
3,435
4.1880
EUR
XMAD
11/02/2025
08:05:48
2,816
4.2060
EUR
XMAD
11/02/2025
08:06:52
2,758 4.1950 EUR XMAD 11/02/2025 08:10:00
2,598 4.2090 EUR XMAD 11/02/2025 08:12:04
2,842 4.2170 EUR XMAD 11/02/2025 08:15:43
2,686 4.2090 EUR XMAD 11/02/2025 08:16:57
2,823 4.2010 EUR XMAD 11/02/2025 08:19:03
2,790 4.1910 EUR XMAD 11/02/2025 08:21:38
1,920 4.1870 EUR XMAD 11/02/2025 08:23:58
2,698 4.1720 EUR XMAD 11/02/2025 08:25:44
600 4.1590 EUR XMAD 11/02/2025 08:28:20
2,224 4.1590 EUR XMAD 11/02/2025 08:28:21
6 4.1660 EUR XMAD 11/02/2025 08:31:41
2,727 4.1620 EUR XMAD 11/02/2025 08:31:46
3,151 4.1630 EUR XMAD 11/02/2025 08:34:45
2,804 4.1590 EUR XMAD 11/02/2025 08:38:12
2,796 4.1640 EUR XMAD 11/02/2025 08:40:49
3,054 4.1530 EUR XMAD 11/02/2025 08:44:36
2,609 4.1310 EUR XMAD 11/02/2025 08:47:16
2,728 4.1240 EUR XMAD 11/02/2025 08:50:20
2,564 4.1280 EUR XMAD 11/02/2025 08:53:55
2,676 4.1280 EUR XMAD 11/02/2025 08:57:15
2,683 4.1250 EUR XMAD 11/02/2025 09:00:12
2,886 4.1280 EUR XMAD 11/02/2025 09:03:46
2,742 4.1110 EUR XMAD 11/02/2025 09:07:24
2,641 4.0980 EUR XMAD 11/02/2025 09:11:19
2,906 4.1010 EUR XMAD 11/02/2025 09:15:22
2,588 4.0860 EUR XMAD 11/02/2025 09:18:40
2,764 4.0760 EUR XMAD 11/02/2025 09:22:39
2,720 4.0540 EUR XMAD 11/02/2025 09:26:07
2,717 4.0550 EUR XMAD 11/02/2025 09:29:53
2,593 4.0480 EUR XMAD 11/02/2025 09:34:18
2,899 4.0640 EUR XMAD 11/02/2025 09:38:07
2,623 4.0900 EUR XMAD 11/02/2025 09:43:13
2,646 4.0970 EUR XMAD 11/02/2025 09:46:16
2,701 4.1040 EUR XMAD 11/02/2025 09:50:14
2,934 4.1000 EUR XMAD 11/02/2025 09:55:15
2,623 4.1260 EUR XMAD 11/02/2025 09:59:21
2,757 4.1320 EUR XMAD 11/02/2025 10:04:58
2,647 4.1270 EUR XMAD 11/02/2025 10:07:58
2,604 4.1250 EUR XMAD 11/02/2025 10:13:54
5,298 4.1490 EUR XMAD 11/02/2025 10:23:15
2,956 4.1480 EUR XMAD 11/02/2025 10:26:36
2,667 4.1400 EUR XMAD 11/02/2025 10:32:06
2,855 4.1450 EUR XMAD 11/02/2025 10:37:42
2,560 4.1460 EUR XMAD 11/02/2025 10:40:45
2,562 4.1440 EUR XMAD 11/02/2025 10:45:38
2,921 4.1540 EUR XMAD 11/02/2025 10:51:57
2,956 4.1550 EUR XMAD 11/02/2025 10:55:23
621 4.1610 EUR XMAD 11/02/2025 11:07:11
2,500 4.1640 EUR XMAD 11/02/2025 11:07:35
2,609 4.1750 EUR XMAD 11/02/2025 11:12:17
3,460 4.1760 EUR XMAD 11/02/2025 11:12:17
2,741 4.1580 EUR XMAD 11/02/2025 11:16:14
2,799 4.1530 EUR XMAD 11/02/2025 11:24:06
1,085 4.1540 EUR XMAD 11/02/2025 11:27:40
2,882 4.1610 EUR XMAD 11/02/2025 11:33:04
670 4.1620 EUR XMAD 11/02/2025 11:37:55
2,972 4.1600 EUR XMAD 11/02/2025 11:38:56
2,954 4.1500 EUR XMAD 11/02/2025 11:50:13
3,158 4.1520 EUR XMAD 11/02/2025 11:50:13
2,686 4.1540 EUR XMAD 11/02/2025 11:57:03
2,714 4.1520 EUR XMAD 11/02/2025 12:00:35
3,007 4.1520 EUR XMAD 11/02/2025 12:09:45
2,977 4.1480 EUR XMAD 11/02/2025 12:18:56
2,719 4.1410 EUR XMAD 11/02/2025 12:23:15
2,903 4.1430 EUR XMAD 11/02/2025 12:28:13
3,023 4.1510 EUR XMAD 11/02/2025 12:33:38
2,776 4.1630 EUR XMAD 11/02/2025 12:44:12
2,651 4.1640 EUR XMAD 11/02/2025 12:44:12
2,874 4.1610 EUR XMAD 11/02/2025 12:50:44
2,608 4.1660 EUR XMAD 11/02/2025 12:58:04
3,049 4.1650 EUR XMAD 11/02/2025 13:02:45
739 4.1630 EUR XMAD 11/02/2025 13:15:06
3,009 4.1600 EUR XMAD 11/02/2025 13:18:56
2,885 4.1610 EUR XMAD 11/02/2025 13:18:56
1,872 4.1680 EUR XMAD 11/02/2025 13:27:59
5,650 4.1630 EUR XMAD 11/02/2025 13:31:35
2,695 4.1650 EUR XMAD 11/02/2025 13:38:01
2,694 4.1610 EUR XMAD 11/02/2025 13:41:39
3,368 4.1600 EUR XMAD 11/02/2025 13:51:05
2,777 4.1640 EUR XMAD 11/02/2025 13:55:06
2,610 4.1640 EUR XMAD 11/02/2025 13:59:46
2,856 4.1680 EUR XMAD 11/02/2025 14:05:09
3,029 4.1720 EUR XMAD 11/02/2025 14:07:22
2,833 4.1670 EUR XMAD 11/02/2025 14:12:37
2,671 4.1660 EUR XMAD 11/02/2025 14:19:07
2,818 4.1610 EUR XMAD 11/02/2025 14:23:49
2,792 4.1560 EUR XMAD 11/02/2025 14:26:40
2,750 4.1550 EUR XMAD 11/02/2025 14:30:12
2,663 4.1500 EUR XMAD 11/02/2025 14:31:42
2,645 4.1510 EUR XMAD 11/02/2025 14:34:19
2,570 4.1540 EUR XMAD 11/02/2025 14:37:21
2,590 4.1460 EUR XMAD 11/02/2025 14:42:01
2,888 4.1500 EUR XMAD 11/02/2025 14:45:42
3,886 4.1600 EUR XMAD 11/02/2025 14:53:37
3,149 4.1530 EUR XMAD 11/02/2025 14:59:12
3,348 4.1540 EUR XMAD 11/02/2025 14:59:12
2,677 4.1660 EUR XMAD 11/02/2025 15:00:35
2,735 4.1620 EUR XMAD 11/02/2025 15:03:06
2,633 4.1800 EUR XMAD 11/02/2025 15:05:58
5,218 4.1720 EUR XMAD 11/02/2025 15:12:54
5,871 4.1660 EUR XMAD 11/02/2025 15:21:02
815 4.1650 EUR XMAD 11/02/2025 15:23:43
5,631 4.1690 EUR XMAD 11/02/2025 15:29:09
2,620 4.1760 EUR XMAD 11/02/2025 15:33:09
3,116 4.1890 EUR XMAD 11/02/2025 15:40:44
2,893 4.1900 EUR XMAD 11/02/2025 15:40:44
2,770 4.1870 EUR XMAD 11/02/2025 15:46:20
2,712 4.1840 EUR XMAD 11/02/2025 15:49:56
5,662 4.1860 EUR XMAD 11/02/2025 15:55:32
3,717 4.1850 EUR XMAD 11/02/2025 16:02:26
2,000 4.1820 EUR XMAD 11/02/2025 16:03:20
1,520 4.1820 EUR XMAD 11/02/2025 16:03:21
2,621 4.1760 EUR XMAD 11/02/2025 16:04:45
2,835 4.1810 EUR XMAD 11/02/2025 16:08:12
2,698 4.1760 EUR XMAD 11/02/2025 16:11:47
2,595 4.1750 EUR XMAD 11/02/2025 16:13:23
3,024 4.1740 EUR XMAD 11/02/2025 16:13:24
4,470 4.1790 EUR XMAD 11/02/2025 16:17:17
117,720 4.1556 EUR OTC 11/02/2025 16:21:10
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
8,398 3.4530 GBP XLON 12/02/2025 08:00:50
2,863 3.4870 GBP XLON 12/02/2025 08:07:09
2,538 3.4850 GBP XLON 12/02/2025 08:07:23
2,505 3.4860 GBP XLON 12/02/2025 08:07:23
2,561 3.4890 GBP XLON 12/02/2025 08:07:23
2,533 3.4680 GBP XLON 12/02/2025 08:11:07
2,537 3.4580 GBP XLON 12/02/2025 08:13:47
2,850 3.4630 GBP XLON 12/02/2025 08:15:48
2,621 3.4680 GBP XLON 12/02/2025 08:18:28
2,812 3.4700 GBP XLON 12/02/2025 08:18:28
2,518 3.4730 GBP XLON 12/02/2025 08:18:28
2,798 3.4740 GBP XLON 12/02/2025 08:25:20
2,986 3.4750 GBP XLON 12/02/2025 08:28:45
3,497 3.4820 GBP XLON 12/02/2025 08:31:18
4,486 3.4900 GBP XLON 12/02/2025 08:34:31
2,654 3.4960 GBP XLON 12/02/2025 08:38:10
1,922 3.4970 GBP XLON 12/02/2025 08:40:13
2,995 3.4980 GBP XLON 12/02/2025 08:41:28
335 3.4860 GBP XLON 12/02/2025 08:42:50
2,898 3.4920 GBP XLON 12/02/2025 08:45:21
1,124 3.4900 GBP XLON 12/02/2025 08:46:03
3,039 3.4940 GBP XLON 12/02/2025 08:47:10
3,200 3.4940 GBP XLON 12/02/2025 08:51:46
78 3.4970 GBP XLON 12/02/2025 08:55:04
2,577 3.4960 GBP XLON 12/02/2025 08:55:23
2,719 3.4970 GBP XLON 12/02/2025 08:58:07
2,520 3.4920 GBP XLON 12/02/2025 09:00:08
2,878 3.4830 GBP XLON 12/02/2025 09:02:40
2,971 3.4920 GBP XLON 12/02/2025 09:06:56
762 3.4910 GBP XLON 12/02/2025 09:07:12
2,525 3.5040 GBP XLON 12/02/2025 09:16:46
2,615 3.5070 GBP XLON 12/02/2025 09:18:02
3,321 3.5000 GBP XLON 12/02/2025 09:20:09
2,693 3.5070 GBP XLON 12/02/2025 09:26:54
2,733 3.5020 GBP XLON 12/02/2025 09:27:07
2,522 3.4950 GBP XLON 12/02/2025 09:31:25
2,878 3.5010 GBP XLON 12/02/2025 09:37:43
2,518 3.5000 GBP XLON 12/02/2025 09:39:06
2,848 3.5010 GBP XLON 12/02/2025 09:39:06
2,717 3.5020 GBP XLON 12/02/2025 09:39:06
3,760 3.4990 GBP XLON 12/02/2025 09:45:31
2,679 3.5010 GBP XLON 12/02/2025 09:54:23
2,602 3.4980 GBP XLON 12/02/2025 09:55:17
2,486 3.4990 GBP XLON 12/02/2025 09:55:17
2,522 3.5000 GBP XLON 12/02/2025 09:58:32
237 3.4980 GBP XLON 12/02/2025 10:01:36
2,565 3.4950 GBP XLON 12/02/2025 10:04:48
2,963 3.4960 GBP XLON 12/02/2025 10:09:15
2,599 3.4930 GBP XLON 12/02/2025 10:12:54
2,985 3.4940 GBP XLON 12/02/2025 10:14:12
2,731 3.4900 GBP XLON 12/02/2025 10:20:34
2,997 3.4900 GBP XLON 12/02/2025 10:23:15
3,155 3.4930 GBP XLON 12/02/2025 10:25:59
3,086 3.4910 GBP XLON 12/02/2025 10:28:37
2,682 3.4920 GBP XLON 12/02/2025 10:35:29
2,987 3.4940 GBP XLON 12/02/2025 10:40:27
3,281 3.4860 GBP XLON 12/02/2025 10:45:15
2,618 3.4900 GBP XLON 12/02/2025 10:48:56
3,146 3.4940 GBP XLON 12/02/2025 10:53:34
3,024 3.4910 GBP XLON 12/02/2025 10:53:38
2,485 3.4910 GBP XLON 12/02/2025 11:00:35
2,693 3.4910 GBP XLON 12/02/2025 11:02:53
2,957 3.4880 GBP XLON 12/02/2025 11:03:34
2,852 3.4860 GBP XLON 12/02/2025 11:12:34
3,319 3.4840 GBP XLON 12/02/2025 11:17:22
1,938 3.4790 GBP XLON 12/02/2025 11:20:47
2,752 3.4800 GBP XLON 12/02/2025 11:20:47
609 3.4790 GBP XLON 12/02/2025 11:20:48
2,586 3.4760 GBP XLON 12/02/2025 11:24:57
2,721 3.4780 GBP XLON 12/02/2025 11:29:50
2,635 3.4770 GBP XLON 12/02/2025 11:36:42
2,715 3.4750 GBP XLON 12/02/2025 11:39:44
2,737 3.4760 GBP XLON 12/02/2025 11:39:44
2,725 3.4780 GBP XLON 12/02/2025 11:50:16
2,622 3.4790 GBP XLON 12/02/2025 11:50:57
2,578 3.4780 GBP XLON 12/02/2025 11:58:18
2,874 3.4800 GBP XLON 12/02/2025 11:58:18
2,844 3.4740 GBP XLON 12/02/2025 12:05:29
2,655 3.4730 GBP XLON 12/02/2025 12:05:45
2,684 3.4700 GBP XLON 12/02/2025 12:11:32
2,814 3.4700 GBP XLON 12/02/2025 12:18:19
2,484 3.4680 GBP XLON 12/02/2025 12:22:37
3,197 3.4650 GBP XLON 12/02/2025 12:27:42
2,503 3.4650 GBP XLON 12/02/2025 12:29:53
2,897 3.4600 GBP XLON 12/02/2025 12:32:15
2,580 3.4630 GBP XLON 12/02/2025 12:41:25
3,016 3.4620 GBP XLON 12/02/2025 12:42:43
2,624 3.4600 GBP XLON 12/02/2025 12:47:06
2,595 3.4590 GBP XLON 12/02/2025 12:49:41
2,530 3.4570 GBP XLON 12/02/2025 12:50:08
2,436 3.4550 GBP XLON 12/02/2025 12:56:57
5,409 3.4540 GBP XLON 12/02/2025 12:59:41
2,587 3.4590 GBP XLON 12/02/2025 13:05:05
2,687 3.4530 GBP XLON 12/02/2025 13:07:22
2,740 3.4470 GBP XLON 12/02/2025 13:15:48
3,096 3.4460 GBP XLON 12/02/2025 13:18:41
2,772 3.4520 GBP XLON 12/02/2025 13:24:59
2,678 3.4540 GBP XLON 12/02/2025 13:30:01
2,721 3.4550 GBP XLON 12/02/2025 13:30:01
2,585 3.4560 GBP XLON 12/02/2025 13:30:01
2,976 3.4510 GBP XLON 12/02/2025 13:38:20
2,906 3.4460 GBP XLON 12/02/2025 13:39:59
2,709 3.4470 GBP XLON 12/02/2025 13:39:59
2,649 3.4570 GBP XLON 12/02/2025 13:46:35
726 3.4540 GBP XLON 12/02/2025 13:48:10
2,777 3.4550 GBP XLON 12/02/2025 13:49:11
2,470 3.4550 GBP XLON 12/02/2025 13:52:18
2,680 3.4560 GBP XLON 12/02/2025 13:54:06
2,658 3.4500 GBP XLON 12/02/2025 13:54:36
3,525 3.4460 GBP XLON 12/02/2025 14:00:14
3,171 3.4420 GBP XLON 12/02/2025 14:05:54
3,235 3.4500 GBP XLON 12/02/2025 14:08:57
4,894 3.4520 GBP XLON 12/02/2025 14:13:10
2,701 3.4480 GBP XLON 12/02/2025 14:18:05
2,552 3.4490 GBP XLON 12/02/2025 14:18:05
2,624 3.4510 GBP XLON 12/02/2025 14:18:05
2,579 3.4550 GBP XLON 12/02/2025 14:26:28
3,248 3.4530 GBP XLON 12/02/2025 14:26:30
3,057 3.4520 GBP XLON 12/02/2025 14:26:31
5,429 3.4430 GBP XLON 12/02/2025 14:33:31
5,469 3.4440 GBP XLON 12/02/2025 14:33:31
5,755 3.4530 GBP XLON 12/02/2025 14:37:29
5,969 3.4570 GBP XLON 12/02/2025 14:39:58
4,921 3.4520 GBP XLON 12/02/2025 14:42:04
4,889 3.4500 GBP XLON 12/02/2025 14:44:00
9,180 3.4590 GBP XLON 12/02/2025 14:47:24
3,448 3.4570 GBP XLON 12/02/2025 14:51:06
6,826 3.4580 GBP XLON 12/02/2025 14:51:06
3,227 3.4590 GBP XLON 12/02/2025 14:51:06
4,155 3.4620 GBP XLON 12/02/2025 14:57:40
4,585 3.4720 GBP XLON 12/02/2025 15:00:42
4,684 3.4700 GBP XLON 12/02/2025 15:01:53
4,634 3.4680 GBP XLON 12/02/2025 15:04:44
4,808 3.4710 GBP XLON 12/02/2025 15:07:00
5,317 3.4700 GBP XLON 12/02/2025 15:09:49
2,733 3.4710 GBP XLON 12/02/2025 15:09:49
2,721 3.4730 GBP XLON 12/02/2025 15:13:16
2,701 3.4740 GBP XLON 12/02/2025 15:13:16
2,537 3.4740 GBP XLON 12/02/2025 15:18:06
2,554 3.4740 GBP XLON 12/02/2025 15:19:45
2,652 3.4770 GBP XLON 12/02/2025 15:21:44
2,550 3.4770 GBP XLON 12/02/2025 15:22:37
2,844 3.4760 GBP XLON 12/02/2025 15:24:10
8,527 3.4750 GBP XLON 12/02/2025 15:24:14
3,463 3.4810 GBP XLON 12/02/2025 15:32:54
3,088 3.4770 GBP XLON 12/02/2025 15:33:26
4,130 3.4770 GBP XLON 12/02/2025 15:35:55
3,272 3.4790 GBP XLON 12/02/2025 15:38:37
3,000 3.4770 GBP XLON 12/02/2025 15:41:03
3,368 3.4740 GBP XLON 12/02/2025 15:42:30
2,585 3.4770 GBP XLON 12/02/2025 15:45:20
3,614 3.4780 GBP XLON 12/02/2025 15:47:24
2,679 3.4810 GBP XLON 12/02/2025 15:49:00
6,968 3.4800 GBP XLON 12/02/2025 15:49:26
3,848 3.4820 GBP XLON 12/02/2025 15:52:50
3,164 3.4860 GBP XLON 12/02/2025 15:56:52
4,205 3.4860 GBP XLON 12/02/2025 15:59:41
2,655 3.4860 GBP XLON 12/02/2025 16:00:13
4,299 3.4850 GBP XLON 12/02/2025 16:00:15
649 3.4860 GBP XLON 12/02/2025 16:00:15
4,589 3.4830 GBP XLON 12/02/2025 16:02:54
5,050 3.4890 GBP XLON 12/02/2025 16:07:15
5,526 3.4890 GBP XLON 12/02/2025 16:09:28
5,397 3.4900 GBP XLON 12/02/2025 16:09:28
2,305 3.4870 GBP XLON 12/02/2025 16:09:45
1,823 3.4870 GBP XLON 12/02/2025 16:09:46
4,448 3.4860 GBP XLON 12/02/2025 16:13:21
4,553 3.4870 GBP XLON 12/02/2025 16:13:21
2,841 3.4830 GBP XLON 12/02/2025 16:14:10
7,450 3.4860 GBP XLON 12/02/2025 16:16:49
180,977 3.4744 GBP OTC 12/02/2025 16:20:20
2,566 4.1660 EUR XMAD 12/02/2025 08:01:26
36 4.1680 EUR XMAD 12/02/2025 08:01:35
4,071 4.1690 EUR XMAD 12/02/2025 08:01:35
3,262 4.1720 EUR XMAD 12/02/2025 08:02:07
5,586 4.1730 EUR XMAD 12/02/2025 08:05:19
2,777 4.1750 EUR XMAD 12/02/2025 08:07:58
2,629 4.1700 EUR XMAD 12/02/2025 08:08:04
2,587 4.1660 EUR XMAD 12/02/2025 08:11:07
735 4.1500 EUR XMAD 12/02/2025 08:13:50
2,808 4.1470 EUR XMAD 12/02/2025 08:14:37
739 4.1640 EUR XMAD 12/02/2025 08:17:32
2,776 4.1670 EUR XMAD 12/02/2025 08:18:28
2,571 4.1680 EUR XMAD 12/02/2025 08:18:28
52 4.1560 EUR XMAD 12/02/2025 08:20:57
2,692 4.1530 EUR XMAD 12/02/2025 08:21:09
2,747 4.1720 EUR XMAD 12/02/2025 08:25:55
552 4.1670 EUR XMAD 12/02/2025 08:26:25
5,426 4.1690 EUR XMAD 12/02/2025 08:29:04
2,656 4.1820 EUR XMAD 12/02/2025 08:32:32
2,867 4.1880 EUR XMAD 12/02/2025 08:35:15
2,907 4.1880 EUR XMAD 12/02/2025 08:37:04
2,608 4.1930 EUR XMAD 12/02/2025 08:40:51
559 4.1810 EUR XMAD 12/02/2025 08:42:50
2,679 4.1880 EUR XMAD 12/02/2025 08:43:29
2,663 4.1890 EUR XMAD 12/02/2025 08:49:27
2,744 4.1860 EUR XMAD 12/02/2025 08:52:49
6,143 4.1950 EUR XMAD 12/02/2025 08:57:54
2,742 4.1830 EUR XMAD 12/02/2025 09:01:29
2,923 4.1870 EUR XMAD 12/02/2025 09:04:47
2,661 4.2000 EUR XMAD 12/02/2025 09:10:19
2,000 4.2020 EUR XMAD 12/02/2025 09:18:41
2,621 4.2050 EUR XMAD 12/02/2025 09:19:43
2,705 4.2000 EUR XMAD 12/02/2025 09:23:56
2,758 4.2020 EUR XMAD 12/02/2025 09:27:07
1,550 4.1960 EUR XMAD 12/02/2025 09:30:32
2,938 4.1990 EUR XMAD 12/02/2025 09:39:06
2,894 4.1960 EUR XMAD 12/02/2025 09:39:51
5,689 4.1970 EUR XMAD 12/02/2025 09:47:47
2,715 4.1970 EUR XMAD 12/02/2025 09:50:45
2,826 4.1970 EUR XMAD 12/02/2025 09:55:17
2,600 4.1970 EUR XMAD 12/02/2025 09:58:36
2,787 4.1910 EUR XMAD 12/02/2025 10:04:48
218 4.1900 EUR XMAD 12/02/2025 10:09:15
908 4.1890 EUR XMAD 12/02/2025 10:12:59
2,575 4.1920 EUR XMAD 12/02/2025 10:16:42
3,144 4.1860 EUR XMAD 12/02/2025 10:20:34
2,925 4.1870 EUR XMAD 12/02/2025 10:20:34
2,704 4.1880 EUR XMAD 12/02/2025 10:28:37
2,982 4.1890 EUR XMAD 12/02/2025 10:28:37
303 4.1890 EUR XMAD 12/02/2025 10:40:27
4,168 4.1910 EUR XMAD 12/02/2025 10:40:27
2,688 4.1820 EUR XMAD 12/02/2025 10:42:33
2,962 4.1910 EUR XMAD 12/02/2025 10:52:44
2,646 4.1880 EUR XMAD 12/02/2025 10:53:34
2,731 4.1880 EUR XMAD 12/02/2025 10:56:01
2,679 4.1860 EUR XMAD 12/02/2025 11:02:53
2,903 4.1800 EUR XMAD 12/02/2025 11:12:34
2,862 4.1810 EUR XMAD 12/02/2025 11:12:34
54 4.1750 EUR XMAD 12/02/2025 11:18:03
2,738 4.1730 EUR XMAD 12/02/2025 11:20:47
1,793 4.1680 EUR XMAD 12/02/2025 11:24:57
2,657 4.1690 EUR XMAD 12/02/2025 11:24:57
2,599 4.1710 EUR XMAD 12/02/2025 11:31:15
2,624 4.1700 EUR XMAD 12/02/2025 11:38:40
2,854 4.1670 EUR XMAD 12/02/2025 11:39:45
2,582 4.1750 EUR XMAD 12/02/2025 11:50:57
2,613 4.1770 EUR XMAD 12/02/2025 11:55:21
2,653 4.1750 EUR XMAD 12/02/2025 11:58:18
2,911 4.1700 EUR XMAD 12/02/2025 12:02:40
2,959 4.1640 EUR XMAD 12/02/2025 12:11:32
2,721 4.1640 EUR XMAD 12/02/2025 12:17:09
2,805 4.1630 EUR XMAD 12/02/2025 12:25:30
3,041 4.1580 EUR XMAD 12/02/2025 12:30:34
2,759 4.1540 EUR XMAD 12/02/2025 12:42:43
2,588 4.1550 EUR XMAD 12/02/2025 12:42:43
3,149 4.1470 EUR XMAD 12/02/2025 12:50:30
131 4.1440 EUR XMAD 12/02/2025 12:53:37
3,577 4.1450 EUR XMAD 12/02/2025 13:01:15
2,725 4.1480 EUR XMAD 12/02/2025 13:05:05
2,638 4.1490 EUR XMAD 12/02/2025 13:05:05
2,766 4.1370 EUR XMAD 12/02/2025 13:12:45
3,177 4.1350 EUR XMAD 12/02/2025 13:18:41
3,037 4.1440 EUR XMAD 12/02/2025 13:30:01
3,040 4.1450 EUR XMAD 12/02/2025 13:30:01
3,504 4.1310 EUR XMAD 12/02/2025 13:35:51
3,795 4.1440 EUR XMAD 12/02/2025 13:47:17
2,832 4.1420 EUR XMAD 12/02/2025 13:54:06
2,873 4.1410 EUR XMAD 12/02/2025 13:54:07
2,932 4.1240 EUR XMAD 12/02/2025 13:57:57
2,994 4.1190 EUR XMAD 12/02/2025 14:02:13
3,302 4.1320 EUR XMAD 12/02/2025 14:09:13
2,679 4.1350 EUR XMAD 12/02/2025 14:15:24
2,681 4.1320 EUR XMAD 12/02/2025 14:18:05
2,750 4.1370 EUR XMAD 12/02/2025 14:26:13
2,613 4.1370 EUR XMAD 12/02/2025 14:26:30
2,785 4.1280 EUR XMAD 12/02/2025 14:29:30
2,883 4.1250 EUR XMAD 12/02/2025 14:33:31
3,017 4.1360 EUR XMAD 12/02/2025 14:37:29
2,714 4.1380 EUR XMAD 12/02/2025 14:38:25
3,206 4.1320 EUR XMAD 12/02/2025 14:44:46
3,623 4.1440 EUR XMAD 12/02/2025 14:50:27
2,639 4.1410 EUR XMAD 12/02/2025 14:51:06
1,181 4.1410 EUR XMAD 12/02/2025 14:53:40
3,057 4.1520 EUR XMAD 12/02/2025 14:56:52
3,258 4.1560 EUR XMAD 12/02/2025 15:01:53
2,748 4.1560 EUR XMAD 12/02/2025 15:03:07
2,759 4.1500 EUR XMAD 12/02/2025 15:05:20
5,351 4.1630 EUR XMAD 12/02/2025 15:13:16
2,640 4.1680 EUR XMAD 12/02/2025 15:21:44
5,830 4.1670 EUR XMAD 12/02/2025 15:24:10
3,057 4.1640 EUR XMAD 12/02/2025 15:25:49
2,853 4.1710 EUR XMAD 12/02/2025 15:30:38
2,614 4.1690 EUR XMAD 12/02/2025 15:35:55
2,694 4.1700 EUR XMAD 12/02/2025 15:37:35
2,693 4.1680 EUR XMAD 12/02/2025 15:41:03
5,335 4.1730 EUR XMAD 12/02/2025 15:48:12
2,798 4.1710 EUR XMAD 12/02/2025 15:49:27
1,873 4.1750 EUR XMAD 12/02/2025 15:55:50
821 4.1750 EUR XMAD 12/02/2025 15:55:51
5,782 4.1760 EUR XMAD 12/02/2025 16:00:15
5,383 4.1750 EUR XMAD 12/02/2025 16:05:35
5,440 4.1800 EUR XMAD 12/02/2025 16:09:45
35 4.1760 EUR XMAD 12/02/2025 16:14:03
3,122 4.1750 EUR XMAD 12/02/2025 16:14:10
571 4.1770 EUR XMAD 12/02/2025 16:16:40
4,279 4.1770 EUR XMAD 12/02/2025 16:16:49
117,369 4.1682 EUR OTC 12/02/2025 16:20:11
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
2,827 3.5610 GBP XLON 13/02/2025 08:04:45
2,534 3.5570 GBP XLON 13/02/2025 08:04:49
2,504 3.5580 GBP XLON 13/02/2025 08:04:49
2,792 3.5400 GBP XLON 13/02/2025 08:07:53
2,953 3.5370 GBP XLON 13/02/2025 08:09:12
2,920 3.5260 GBP XLON 13/02/2025 08:11:14
2,548 3.5200 GBP XLON 13/02/2025 08:13:36
2,586 3.5290 GBP XLON 13/02/2025 08:14:52
2,492 3.5380 GBP XLON 13/02/2025 08:17:46
2,657 3.5370 GBP XLON 13/02/2025 08:19:38
469 3.5320 GBP XLON 13/02/2025 08:23:37
2,136 3.5320 GBP XLON 13/02/2025 08:23:41
2,861 3.5330 GBP XLON 13/02/2025 08:25:09
2,659 3.5310 GBP XLON 13/02/2025 08:27:29
2,525 3.5280 GBP XLON 13/02/2025 08:29:52
3,304 3.5200 GBP XLON 13/02/2025 08:32:49
2,491 3.5190 GBP XLON 13/02/2025 08:33:36
2,654 3.5260 GBP XLON 13/02/2025 08:37:21
2,479 3.5280 GBP XLON 13/02/2025 08:39:32
2,758 3.5280 GBP XLON 13/02/2025 08:41:35
1,040 3.5380 GBP XLON 13/02/2025 08:45:53
2,606 3.5370 GBP XLON 13/02/2025 08:46:10
2,542 3.5360 GBP XLON 13/02/2025 08:48:47
2,809 3.5380 GBP XLON 13/02/2025 08:48:47
2,688 3.5360 GBP XLON 13/02/2025 08:55:16
2,722 3.5340 GBP XLON 13/02/2025 08:55:21
3,034 3.5340 GBP XLON 13/02/2025 09:00:03
2,980 3.5350 GBP XLON 13/02/2025 09:00:03
2,531 3.5280 GBP XLON 13/02/2025 09:04:12
2,647 3.5250 GBP XLON 13/02/2025 09:06:32
2,638 3.5240 GBP XLON 13/02/2025 09:12:55
2,654 3.5250 GBP XLON 13/02/2025 09:12:55
3,557 3.5350 GBP XLON 13/02/2025 09:20:35
2,587 3.5360 GBP XLON 13/02/2025 09:23:32
2,879 3.5330 GBP XLON 13/02/2025 09:23:51
2,543 3.5280 GBP XLON 13/02/2025 09:30:14
2,516 3.5270 GBP XLON 13/02/2025 09:31:04
2,960 3.5230 GBP XLON 13/02/2025 09:35:02
3,212 3.5210 GBP XLON 13/02/2025 09:37:07
3,045 3.5100 GBP XLON 13/02/2025 09:42:40
2,612 3.5170 GBP XLON 13/02/2025 09:46:49
3,015 3.5200 GBP XLON 13/02/2025 09:49:27
3,822 3.5200 GBP XLON 13/02/2025 09:53:14
3,514 3.5190 GBP XLON 13/02/2025 09:58:04
3,398 3.5290 GBP XLON 13/02/2025 10:03:42
3,374 3.5310 GBP XLON 13/02/2025 10:04:25
2,773 3.5270 GBP XLON 13/02/2025 10:05:51
2,751 3.5240 GBP XLON 13/02/2025 10:09:36
2,765 3.5230 GBP XLON 13/02/2025 10:18:08
2,969 3.5240 GBP XLON 13/02/2025 10:18:08
2,627 3.5310 GBP XLON 13/02/2025 10:27:17
2,680 3.5280 GBP XLON 13/02/2025 10:28:54
2,666 3.5260 GBP XLON 13/02/2025 10:30:19
3,006 3.5180 GBP XLON 13/02/2025 10:36:09
2,888 3.5110 GBP XLON 13/02/2025 10:41:21
2,832 3.5120 GBP XLON 13/02/2025 10:41:21
2,701 3.5240 GBP XLON 13/02/2025 10:51:15
2,678 3.5250 GBP XLON 13/02/2025 10:53:49
2,663 3.5240 GBP XLON 13/02/2025 10:56:16
3,490 3.5300 GBP XLON 13/02/2025 11:00:49
4,290 3.5330 GBP XLON 13/02/2025 11:06:06
2,568 3.5320 GBP XLON 13/02/2025 11:06:07
3,392 3.5340 GBP XLON 13/02/2025 11:11:10
2,658 3.5390 GBP XLON 13/02/2025 11:21:31
2,816 3.5370 GBP XLON 13/02/2025 11:23:51
3,260 3.5380 GBP XLON 13/02/2025 11:23:51
3,043 3.5360 GBP XLON 13/02/2025 11:30:05
2,632 3.5410 GBP XLON 13/02/2025 11:39:13
2,592 3.5380 GBP XLON 13/02/2025 11:40:12
5,477 3.5350 GBP XLON 13/02/2025 11:43:21
3,799 3.5410 GBP XLON 13/02/2025 11:50:33
2,684 3.5480 GBP XLON 13/02/2025 11:56:15
2,619 3.5450 GBP XLON 13/02/2025 12:02:07
2,850 3.5470 GBP XLON 13/02/2025 12:02:07
2,522 3.5390 GBP XLON 13/02/2025 12:11:26
2,596 3.5360 GBP XLON 13/02/2025 12:15:08
3,012 3.5340 GBP XLON 13/02/2025 12:19:30
2,537 3.5370 GBP XLON 13/02/2025 12:25:11
2,660 3.5360 GBP XLON 13/02/2025 12:27:19
2,625 3.5350 GBP XLON 13/02/2025 12:27:32
2,670 3.5330 GBP XLON 13/02/2025 12:34:44
2,537 3.5310 GBP XLON 13/02/2025 12:39:21
2,509 3.5280 GBP XLON 13/02/2025 12:42:20
2,852 3.5300 GBP XLON 13/02/2025 12:47:02
2,611 3.5340 GBP XLON 13/02/2025 12:52:00
2,820 3.5320 GBP XLON 13/02/2025 12:52:49
2,976 3.5320 GBP XLON 13/02/2025 13:00:00
2,964 3.5270 GBP XLON 13/02/2025 13:01:15
2,630 3.5270 GBP XLON 13/02/2025 13:04:35
2,674 3.5280 GBP XLON 13/02/2025 13:04:35
2,634 3.5330 GBP XLON 13/02/2025 13:15:11
2,644 3.5300 GBP XLON 13/02/2025 13:15:12
2,669 3.5310 GBP XLON 13/02/2025 13:15:12
2,624 3.5330 GBP XLON 13/02/2025 13:25:01
2,513 3.5350 GBP XLON 13/02/2025 13:30:15
2,658 3.5340 GBP XLON 13/02/2025 13:32:05
5,289 3.5320 GBP XLON 13/02/2025 13:32:07
2,747 3.5400 GBP XLON 13/02/2025 13:41:22
2,517 3.5380 GBP XLON 13/02/2025 13:44:13
2,564 3.5390 GBP XLON 13/02/2025 13:44:13
2,647 3.5410 GBP XLON 13/02/2025 13:49:04
2,585 3.5420 GBP XLON 13/02/2025 13:49:04
2,584 3.5390 GBP XLON 13/02/2025 13:51:38
3,343 3.5420 GBP XLON 13/02/2025 13:56:09
2,500 3.5380 GBP XLON 13/02/2025 13:58:38
3,918 3.5370 GBP XLON 13/02/2025 14:05:16
2,595 3.5340 GBP XLON 13/02/2025 14:09:19
5,311 3.5380 GBP XLON 13/02/2025 14:14:38
2,556 3.5360 GBP XLON 13/02/2025 14:17:00
5,079 3.5390 GBP XLON 13/02/2025 14:20:06
2,690 3.5410 GBP XLON 13/02/2025 14:20:06
3,089 3.5450 GBP XLON 13/02/2025 14:26:25
3,800 3.5450 GBP XLON 13/02/2025 14:30:00
2,143 3.5460 GBP XLON 13/02/2025 14:31:44
4,321 3.5470 GBP XLON 13/02/2025 14:31:44
4,508 3.5480 GBP XLON 13/02/2025 14:31:44
2,204 3.5460 GBP XLON 13/02/2025 14:31:45
4,647 3.5460 GBP XLON 13/02/2025 14:38:13
4,194 3.5470 GBP XLON 13/02/2025 14:40:13
4,048 3.5440 GBP XLON 13/02/2025 14:41:50
4,606 3.5430 GBP XLON 13/02/2025 14:44:11
7,471 3.5490 GBP XLON 13/02/2025 14:47:02
4,022 3.5500 GBP XLON 13/02/2025 14:47:02
3,929 3.5510 GBP XLON 13/02/2025 14:47:02
4,124 3.5500 GBP XLON 13/02/2025 14:54:47
4,190 3.5470 GBP XLON 13/02/2025 14:55:46
2,473 3.5480 GBP XLON 13/02/2025 15:00:44
3,588 3.5470 GBP XLON 13/02/2025 15:01:18
3,800 3.5500 GBP XLON 13/02/2025 15:02:35
3,852 3.5520 GBP XLON 13/02/2025 15:03:11
3,426 3.5470 GBP XLON 13/02/2025 15:06:01
3,715 3.5480 GBP XLON 13/02/2025 15:08:50
4,074 3.5480 GBP XLON 13/02/2025 15:11:04
3,975 3.5450 GBP XLON 13/02/2025 15:13:03
7,220 3.5420 GBP XLON 13/02/2025 15:14:01
4,507 3.5330 GBP XLON 13/02/2025 15:18:52
4,012 3.5340 GBP XLON 13/02/2025 15:18:52
3,922 3.5330 GBP XLON 13/02/2025 15:23:42
6,789 3.5260 GBP XLON 13/02/2025 15:28:02
3,604 3.5230 GBP XLON 13/02/2025 15:32:16
6,683 3.5200 GBP XLON 13/02/2025 15:34:07
3,296 3.5210 GBP XLON 13/02/2025 15:34:07
7,460 3.5190 GBP XLON 13/02/2025 15:41:50
3,106 3.5210 GBP XLON 13/02/2025 15:45:53
874 3.5210 GBP XLON 13/02/2025 15:49:57
70 3.5210 GBP XLON 13/02/2025 15:50:07
2,496 3.5220 GBP XLON 13/02/2025 15:50:25
5,947 3.5200 GBP XLON 13/02/2025 15:50:26
5,966 3.5210 GBP XLON 13/02/2025 15:50:26
3,777 3.5100 GBP XLON 13/02/2025 15:56:11
3,755 3.5110 GBP XLON 13/02/2025 15:56:11
7,622 3.5030 GBP XLON 13/02/2025 16:00:15
3,454 3.5040 GBP XLON 13/02/2025 16:00:15
5,005 3.4870 GBP XLON 13/02/2025 16:06:35
4,823 3.4850 GBP XLON 13/02/2025 16:06:37
5,032 3.4860 GBP XLON 13/02/2025 16:06:37
4,893 3.4740 GBP XLON 13/02/2025 16:12:43
3,271 3.4830 GBP XLON 13/02/2025 16:14:01
6,166 3.4870 GBP XLON 13/02/2025 16:15:23
4,148 3.4820 GBP XLON 13/02/2025 16:17:33
2,807 3.4840 GBP XLON 13/02/2025 16:18:05
2,944 3.4860 GBP XLON 13/02/2025 16:19:37
178,340 3.5295 GBP OTC 13/02/2025 16:23:03
5,515 4.2480 EUR XMAD 13/02/2025 08:03:43
2,789 4.2650 EUR XMAD 13/02/2025 08:04:49
2,820 4.2660 EUR XMAD 13/02/2025 08:04:49
2,779 4.2540 EUR XMAD 13/02/2025 08:06:13
2,642 4.2420 EUR XMAD 13/02/2025 08:08:15
2,813 4.2300 EUR XMAD 13/02/2025 08:10:35
326 4.2180 EUR XMAD 13/02/2025 08:13:36
2,723 4.2300 EUR XMAD 13/02/2025 08:14:52
2,853 4.2310 EUR XMAD 13/02/2025 08:14:52
3,581 4.2370 EUR XMAD 13/02/2025 08:17:46
2,760 4.2330 EUR XMAD 13/02/2025 08:21:25
2,672 4.2290 EUR XMAD 13/02/2025 08:23:42
2,929 4.2330 EUR XMAD 13/02/2025 08:25:09
2,686 4.2300 EUR XMAD 13/02/2025 08:27:11
2,863 4.2290 EUR XMAD 13/02/2025 08:29:17
2,942 4.2180 EUR XMAD 13/02/2025 08:33:35
3,026 4.2300 EUR XMAD 13/02/2025 08:40:18
5,455 4.2280 EUR XMAD 13/02/2025 08:41:35
3,003 4.2370 EUR XMAD 13/02/2025 08:46:10
2,689 4.2390 EUR XMAD 13/02/2025 08:48:47
1,309 4.2320 EUR XMAD 13/02/2025 08:52:09
2,732 4.2340 EUR XMAD 13/02/2025 08:55:21
2,627 4.2370 EUR XMAD 13/02/2025 08:56:10
2,806 4.2320 EUR XMAD 13/02/2025 09:00:03
2,864 4.2260 EUR XMAD 13/02/2025 09:04:12
3,087 4.2220 EUR XMAD 13/02/2025 09:10:57
2,758 4.2210 EUR XMAD 13/02/2025 09:12:55
2,695 4.2220 EUR XMAD 13/02/2025 09:16:12
660 4.2280 EUR XMAD 13/02/2025 09:25:21
3,037 4.2260 EUR XMAD 13/02/2025 09:26:44
3,459 4.2290 EUR XMAD 13/02/2025 09:31:04
3,316 4.2300 EUR XMAD 13/02/2025 09:31:04
2,704 4.2200 EUR XMAD 13/02/2025 09:37:07
3,255 4.2080 EUR XMAD 13/02/2025 09:44:24
2,994 4.2200 EUR XMAD 13/02/2025 09:49:27
5,973 4.2190 EUR XMAD 13/02/2025 09:53:14
2,686 4.2270 EUR XMAD 13/02/2025 10:03:42
2,778 4.2250 EUR XMAD 13/02/2025 10:05:51
2,727 4.2260 EUR XMAD 13/02/2025 10:05:51
2,737 4.2260 EUR XMAD 13/02/2025 10:18:08
2,800 4.2270 EUR XMAD 13/02/2025 10:18:08
3,584 4.2330 EUR XMAD 13/02/2025 10:27:17
100 4.2290 EUR XMAD 13/02/2025 10:28:55
100 4.2270 EUR XMAD 13/02/2025 10:30:20
3,161 4.2200 EUR XMAD 13/02/2025 10:35:22
2,751 4.2170 EUR XMAD 13/02/2025 10:36:10
100 4.2160 EUR XMAD 13/02/2025 10:36:11
3,126 4.2100 EUR XMAD 13/02/2025 10:41:21
2,605 4.2240 EUR XMAD 13/02/2025 10:50:13
3,306 4.2280 EUR XMAD 13/02/2025 10:53:49
3,414 4.2330 EUR XMAD 13/02/2025 10:59:13
3,022 4.2320 EUR XMAD 13/02/2025 11:00:49
1,800 4.2350 EUR XMAD 13/02/2025 11:07:09
2,775 4.2380 EUR XMAD 13/02/2025 11:11:10
1,706 4.2430 EUR XMAD 13/02/2025 11:21:32
2,735 4.2420 EUR XMAD 13/02/2025 11:23:51
2,712 4.2430 EUR XMAD 13/02/2025 11:23:51
3,391 4.2380 EUR XMAD 13/02/2025 11:33:18
2,693 4.2400 EUR XMAD 13/02/2025 11:41:15
2,884 4.2380 EUR XMAD 13/02/2025 11:42:01
2,899 4.2470 EUR XMAD 13/02/2025 11:50:33
2,694 4.2560 EUR XMAD 13/02/2025 11:59:18
2,806 4.2520 EUR XMAD 13/02/2025 12:02:07
2,757 4.2530 EUR XMAD 13/02/2025 12:02:07
3,151 4.2440 EUR XMAD 13/02/2025 12:11:26
1,754 4.2400 EUR XMAD 13/02/2025 12:18:43
3,365 4.2380 EUR XMAD 13/02/2025 12:26:49
3,679 4.2410 EUR XMAD 13/02/2025 12:26:49
2,647 4.2310 EUR XMAD 13/02/2025 12:35:06
2,650 4.2320 EUR XMAD 13/02/2025 12:40:27
2,631 4.2360 EUR XMAD 13/02/2025 12:52:49
2,717 4.2360 EUR XMAD 13/02/2025 12:55:14
3,471 4.2320 EUR XMAD 13/02/2025 13:04:35
1,390 4.2400 EUR XMAD 13/02/2025 13:15:11
4,073 4.2380 EUR XMAD 13/02/2025 13:15:12
2,784 4.2380 EUR XMAD 13/02/2025 13:25:50
3,093 4.2430 EUR XMAD 13/02/2025 13:30:53
2,764 4.2390 EUR XMAD 13/02/2025 13:32:06
2,644 4.2430 EUR XMAD 13/02/2025 13:44:13
1,591 4.2420 EUR XMAD 13/02/2025 13:44:14
1,287 4.2410 EUR XMAD 13/02/2025 13:44:15
2,761 4.2460 EUR XMAD 13/02/2025 13:49:04
2,713 4.2450 EUR XMAD 13/02/2025 13:49:06
2,610 4.2470 EUR XMAD 13/02/2025 13:56:10
2,974 4.2410 EUR XMAD 13/02/2025 14:00:12
2,691 4.2490 EUR XMAD 13/02/2025 14:12:19
3,473 4.2460 EUR XMAD 13/02/2025 14:15:34
4,261 4.2480 EUR XMAD 13/02/2025 14:20:06
2,820 4.2540 EUR XMAD 13/02/2025 14:28:41
3,202 4.2560 EUR XMAD 13/02/2025 14:31:44
3,239 4.2570 EUR XMAD 13/02/2025 14:31:44
2,979 4.2580 EUR XMAD 13/02/2025 14:34:07
2,971 4.2520 EUR XMAD 13/02/2025 14:41:50
3,103 4.2530 EUR XMAD 13/02/2025 14:41:50
3,142 4.2590 EUR XMAD 13/02/2025 14:51:01
3,246 4.2600 EUR XMAD 13/02/2025 14:53:55
2,627 4.2560 EUR XMAD 13/02/2025 14:54:49
2,783 4.2570 EUR XMAD 13/02/2025 14:54:49
3,278 4.2600 EUR XMAD 13/02/2025 15:01:54
7,001 4.2560 EUR XMAD 13/02/2025 15:06:53
100 4.2450 EUR XMAD 13/02/2025 15:15:50
829 4.2420 EUR XMAD 13/02/2025 15:18:20
5,485 4.2400 EUR XMAD 13/02/2025 15:18:51
2,772 4.2330 EUR XMAD 13/02/2025 15:27:41
2,670 4.2320 EUR XMAD 13/02/2025 15:31:29
5,523 4.2260 EUR XMAD 13/02/2025 15:34:07
2,758 4.2270 EUR XMAD 13/02/2025 15:34:07
2,969 4.2260 EUR XMAD 13/02/2025 15:40:08
100 4.2250 EUR XMAD 13/02/2025 15:40:09
618 4.2240 EUR XMAD 13/02/2025 15:48:16
3,080 4.2270 EUR XMAD 13/02/2025 15:50:24
5,344 4.2250 EUR XMAD 13/02/2025 15:50:26
5,775 4.2140 EUR XMAD 13/02/2025 15:56:11
3,123 4.2090 EUR XMAD 13/02/2025 16:00:11
2,846 4.2010 EUR XMAD 13/02/2025 16:01:30
5,430 4.1870 EUR XMAD 13/02/2025 16:06:35
2,940 4.1810 EUR XMAD 13/02/2025 16:09:09
2,662 4.1750 EUR XMAD 13/02/2025 16:11:19
1,390 4.1860 EUR XMAD 13/02/2025 16:15:23
100 4.1860 EUR XMAD 13/02/2025 16:15:24
2,950 4.1840 EUR XMAD 13/02/2025 16:15:53
115,552 4.2337 EUR OTC 13/02/2025 16:21:58
Number of
Shares		 Price Per
Share		 Currency Trading Venue Date of
Transaction		 Time of
Transaction
5,502 3.4690 GBP XLON 14/02/2025 08:00:30
2,507 3.4590 GBP XLON 14/02/2025 08:01:20
2,814 3.4620 GBP XLON 14/02/2025 08:05:29
2,741 3.4630 GBP XLON 14/02/2025 08:05:29
2,648 3.4630 GBP XLON 14/02/2025 08:08:52
2,727 3.4640 GBP XLON 14/02/2025 08:08:52
2,599 3.4650 GBP XLON 14/02/2025 08:08:52
2,664 3.4740 GBP XLON 14/02/2025 08:13:56
2,618 3.4720 GBP XLON 14/02/2025 08:16:25
2,521 3.4720 GBP XLON 14/02/2025 08:18:53
2,639 3.4740 GBP XLON 14/02/2025 08:20:16
2,646 3.4840 GBP XLON 14/02/2025 08:25:20
2,877 3.4890 GBP XLON 14/02/2025 08:27:45
2,707 3.4880 GBP XLON 14/02/2025 08:27:46
2,584 3.4870 GBP XLON 14/02/2025 08:27:47
2,652 3.4860 GBP XLON 14/02/2025 08:27:48
2,661 3.4880 GBP XLON 14/02/2025 08:33:52
2,480 3.4830 GBP XLON 14/02/2025 08:38:10
2,503 3.4760 GBP XLON 14/02/2025 08:41:24
2,719 3.4770 GBP XLON 14/02/2025 08:41:24
2,627 3.4730 GBP XLON 14/02/2025 08:44:36
2,705 3.4700 GBP XLON 14/02/2025 08:47:54
2,682 3.4690 GBP XLON 14/02/2025 08:47:57
3,458 3.4710 GBP XLON 14/02/2025 08:52:25
2,515 3.4700 GBP XLON 14/02/2025 08:58:54
2,603 3.4680 GBP XLON 14/02/2025 08:59:40
2,647 3.4660 GBP XLON 14/02/2025 09:02:13
242 3.4570 GBP XLON 14/02/2025 09:07:08
2,513 3.4580 GBP XLON 14/02/2025 09:07:08
2,584 3.4600 GBP XLON 14/02/2025 09:07:08
2,726 3.4650 GBP XLON 14/02/2025 09:13:28
2,756 3.4630 GBP XLON 14/02/2025 09:15:25
2,456 3.4630 GBP XLON 14/02/2025 09:17:57
2,448 3.4620 GBP XLON 14/02/2025 09:17:58
2,580 3.4560 GBP XLON 14/02/2025 09:23:11
5,266 3.4550 GBP XLON 14/02/2025 09:23:12
2,980 3.4470 GBP XLON 14/02/2025 09:32:03
2,594 3.4460 GBP XLON 14/02/2025 09:35:47
2,783 3.4440 GBP XLON 14/02/2025 09:35:48
1,036 3.4410 GBP XLON 14/02/2025 09:40:45
2,613 3.4420 GBP XLON 14/02/2025 09:40:45
1,504 3.4410 GBP XLON 14/02/2025 09:40:47
2,624 3.4470 GBP XLON 14/02/2025 09:49:57
2,782 3.4460 GBP XLON 14/02/2025 09:53:03
3,898 3.4420 GBP XLON 14/02/2025 09:55:38
3,242 3.4340 GBP XLON 14/02/2025 10:00:39
2,645 3.4320 GBP XLON 14/02/2025 10:02:03
2,915 3.4340 GBP XLON 14/02/2025 10:08:06
2,971 3.4320 GBP XLON 14/02/2025 10:08:28
2,529 3.4230 GBP XLON 14/02/2025 10:16:30
1,406 3.4200 GBP XLON 14/02/2025 10:17:26
3,120 3.4260 GBP XLON 14/02/2025 10:21:56
2,638 3.4210 GBP XLON 14/02/2025 10:26:50
2,752 3.4200 GBP XLON 14/02/2025 10:29:43
2,573 3.4110 GBP XLON 14/02/2025 10:30:16
2,746 3.4110 GBP XLON 14/02/2025 10:34:50
2,623 3.4090 GBP XLON 14/02/2025 10:35:08
80 3.4040 GBP XLON 14/02/2025 10:43:11
2,566 3.4060 GBP XLON 14/02/2025 10:43:11
2,917 3.4040 GBP XLON 14/02/2025 10:47:49
3,096 3.4020 GBP XLON 14/02/2025 10:49:08
2,884 3.3890 GBP XLON 14/02/2025 10:54:09
2,710 3.3910 GBP XLON 14/02/2025 10:54:09
3,932 3.4000 GBP XLON 14/02/2025 11:03:34
2,771 3.3940 GBP XLON 14/02/2025 11:08:59
1,707 3.3890 GBP XLON 14/02/2025 11:11:45
2,677 3.3910 GBP XLON 14/02/2025 11:11:45
2,551 3.3890 GBP XLON 14/02/2025 11:19:08
2,475 3.3870 GBP XLON 14/02/2025 11:19:09
2,564 3.3860 GBP XLON 14/02/2025 11:21:11
2,742 3.3930 GBP XLON 14/02/2025 11:28:43
2,701 3.3950 GBP XLON 14/02/2025 11:28:43
3,448 3.3830 GBP XLON 14/02/2025 11:36:05
2,902 3.3870 GBP XLON 14/02/2025 11:44:40
3,030 3.3820 GBP XLON 14/02/2025 11:46:58
2,678 3.3780 GBP XLON 14/02/2025 11:50:27
2,617 3.3790 GBP XLON 14/02/2025 11:50:27
2,447 3.3830 GBP XLON 14/02/2025 11:59:46
2,519 3.3810 GBP XLON 14/02/2025 11:59:59
1,232 3.3810 GBP XLON 14/02/2025 12:05:47
1,133 3.3800 GBP XLON 14/02/2025 12:07:40
2,731 3.3810 GBP XLON 14/02/2025 12:07:40
2,573 3.3810 GBP XLON 14/02/2025 12:11:15
2,599 3.3820 GBP XLON 14/02/2025 12:15:52
2,597 3.3870 GBP XLON 14/02/2025 12:24:50
2,666 3.3860 GBP XLON 14/02/2025 12:24:51
2,657 3.3810 GBP XLON 14/02/2025 12:30:18
2,900 3.3800 GBP XLON 14/02/2025 12:34:06
2,721 3.3850 GBP XLON 14/02/2025 12:35:51
2,825 3.3950 GBP XLON 14/02/2025 12:41:44
2,738 3.3970 GBP XLON 14/02/2025 12:45:52
2,622 3.3960 GBP XLON 14/02/2025 12:48:31
2,716 3.3950 GBP XLON 14/02/2025 12:48:32
3,159 3.3910 GBP XLON 14/02/2025 12:52:20
1,694 3.3920 GBP XLON 14/02/2025 12:59:51
2,679 3.3950 GBP XLON 14/02/2025 13:03:48
5,642 3.3940 GBP XLON 14/02/2025 13:05:10
2,556 3.3890 GBP XLON 14/02/2025 13:11:40
2,800 3.3870 GBP XLON 14/02/2025 13:15:10
2,692 3.3840 GBP XLON 14/02/2025 13:19:29
2,934 3.3850 GBP XLON 14/02/2025 13:19:29
5,127 3.3850 GBP XLON 14/02/2025 13:30:36
2,576
3.3820
GBP
XLON
14/02/2025
13:34:45
5,887
3.3840
GBP
XLON
14/02/2025
13:38:24
2,809
3.3810
GBP
XLON
14/02/2025
13:38:40
2,458
3.3940
GBP
XLON
14/02/2025
13:48:07
2,536
3.3920
GBP
XLON
14/02/2025
13:49:10
2,541
3.3930
GBP
XLON
14/02/2025
13:49:10
2,447
3.3920
GBP
XLON
14/02/2025
13:54:13
2,686
3.3900
GBP
XLON
14/02/2025
13:54:14
2,492
3.3910
GBP
XLON
14/02/2025
13:54:14
3,175
3.4000
GBP
XLON
14/02/2025
14:03:00
264
3.3960
GBP
XLON
14/02/2025
14:04:17
2,848
3.3970
GBP
XLON
14/02/2025
14:04:17
2,574
3.3990
GBP
XLON
14/02/2025
14:11:43
2,717
3.3980
GBP
XLON
14/02/2025
14:11:44
2,785
3.3920
GBP
XLON
14/02/2025
14:13:34
2,755
3.3930
GBP
XLON
14/02/2025
14:13:34
3,075
3.3930
GBP
XLON
14/02/2025
14:21:35
3,106
3.3920
GBP
XLON
14/02/2025
14:25:33
2,961
3.3950
GBP
XLON
14/02/2025
14:28:33
2,028
3.3960
GBP
XLON
14/02/2025
14:30:01
4,455
3.3940
GBP
XLON
14/02/2025
14:30:02
892
3.3960
GBP
XLON
14/02/2025
14:30:02
5,833
3.3920
GBP
XLON
14/02/2025
14:34:00
5,307
3.3870
GBP
XLON
14/02/2025
14:37:37
13,594
3.3850
GBP
XLON
14/02/2025
14:40:27
8,152
3.3830
GBP
XLON
14/02/2025
14:40:28
5,111
3.3770
GBP
XLON
14/02/2025
14:46:43
5,266
3.3780
GBP
XLON
14/02/2025
14:46:43
4,308
3.3760
GBP
XLON
14/02/2025
14:54:29
4,251
3.3750
GBP
XLON
14/02/2025
14:54:30
3,864
3.3730
GBP
XLON
14/02/2025
14:55:57
3,523
3.3690
GBP
XLON
14/02/2025
14:58:00
3,560
3.3670
GBP
XLON
14/02/2025
14:58:01
3,679
3.3680
GBP
XLON
14/02/2025
14:58:01
601
3.3670
GBP
XLON
14/02/2025
14:58:02
5,674
3.3840
GBP
XLON
14/02/2025
15:06:22
5,133
3.3840
GBP
XLON
14/02/2025
15:08:59
3,877
3.3790
GBP
XLON
14/02/2025
15:11:31
3,837
3.3800
GBP
XLON
14/02/2025
15:11:31
3,307
3.3740
GBP
XLON
14/02/2025
15:15:36
3,540
3.3750
GBP
XLON
14/02/2025
15:15:36
3,493
3.3700
GBP
XLON
14/02/2025
15:18:37
3,352
3.3710
GBP
XLON
14/02/2025
15:22:37
2,943
3.3700
GBP
XLON
14/02/2025
15:25:27
3,435
3.3670
GBP
XLON
14/02/2025
15:25:36
7,004 3.3680 GBP XLON 14/02/2025 15:25:36
3,314 3.3690 GBP XLON 14/02/2025 15:25:36
3,863 3.3730 GBP XLON 14/02/2025 15:34:16
7,101 3.3740 GBP XLON 14/02/2025 15:35:23
4,079 3.3740 GBP XLON 14/02/2025 15:38:32
4,306 3.3690 GBP XLON 14/02/2025 15:43:31
664 3.3680 GBP XLON 14/02/2025 15:45:48
3,314 3.3700 GBP XLON 14/02/2025 15:47:05
3,946 3.3710 GBP XLON 14/02/2025 15:48:47
7,608 3.3760 GBP XLON 14/02/2025 15:51:59
4,275 3.3780 GBP XLON 14/02/2025 15:55:54
4,236 3.3790 GBP XLON 14/02/2025 15:58:00
427 3.3780 GBP XLON 14/02/2025 15:59:50
243 3.3780 GBP XLON 14/02/2025 15:59:51
30 3.3780 GBP XLON 14/02/2025 15:59:53
3,585 3.3790 GBP XLON 14/02/2025 16:00:35
4,691 3.3780 GBP XLON 14/02/2025 16:02:39
5,060 3.3780 GBP XLON 14/02/2025 16:05:32
4,424 3.3790 GBP XLON 14/02/2025 16:06:51
4,126 3.3750 GBP XLON 14/02/2025 16:08:46
10,754 3.3760 GBP XLON 14/02/2025 16:11:37
224 3.3750 GBP XLON 14/02/2025 16:13:18
5,665 3.3750 GBP XLON 14/02/2025 16:13:24
6,953 3.3740 GBP XLON 14/02/2025 16:13:31
4,317 3.3790 GBP XLON 14/02/2025 16:16:58
4,346 3.3790 GBP XLON 14/02/2025 16:17:11
184,691 3.4033 GBP OTC 14/02/2025 16:20:46
945 4.1570 EUR XMAD 14/02/2025 08:00:38
906 4.1550 EUR XMAD 14/02/2025 08:00:41
3,609 4.1470 EUR XMAD 14/02/2025 08:01:20
3,514 4.1480 EUR XMAD 14/02/2025 08:01:20
2,839 4.1580 EUR XMAD 14/02/2025 08:05:29
2,841 4.1590 EUR XMAD 14/02/2025 08:05:29
2,791 4.1610 EUR XMAD 14/02/2025 08:08:52
2,647 4.1620 EUR XMAD 14/02/2025 08:08:52
2,683 4.1730 EUR XMAD 14/02/2025 08:12:28
2,806 4.1740 EUR XMAD 14/02/2025 08:12:28
2,601 4.1680 EUR XMAD 14/02/2025 08:18:15
2,991 4.1730 EUR XMAD 14/02/2025 08:20:16
2,943 4.1810 EUR XMAD 14/02/2025 08:24:55
2,752 4.1820 EUR XMAD 14/02/2025 08:24:55
2,850 4.1850 EUR XMAD 14/02/2025 08:30:54
2,312 4.1890 EUR XMAD 14/02/2025 08:32:20
3,089 4.1910 EUR XMAD 14/02/2025 08:33:50
3,154 4.1900 EUR XMAD 14/02/2025 08:33:51
3,184 4.1760 EUR XMAD 14/02/2025 08:41:24
2,076 4.1690 EUR XMAD 14/02/2025 08:42:26
5,997 4.1720 EUR XMAD 14/02/2025 08:44:36
6,034 4.1660 EUR XMAD 14/02/2025 08:53:05
2,982 4.1690 EUR XMAD 14/02/2025 08:58:54
2,761 4.1610 EUR XMAD 14/02/2025 09:02:25
2,740 4.1530 EUR XMAD 14/02/2025 09:07:08
3,210 4.1540 EUR XMAD 14/02/2025 09:07:08
2,793 4.1590 EUR XMAD 14/02/2025 09:17:57
2,888 4.1600 EUR XMAD 14/02/2025 09:17:57
2,772 4.1520 EUR XMAD 14/02/2025 09:20:59
3,042 4.1490 EUR XMAD 14/02/2025 09:23:12
2,682 4.1420 EUR XMAD 14/02/2025 09:30:25
2,623 4.1400 EUR XMAD 14/02/2025 09:32:03
3,050 4.1370 EUR XMAD 14/02/2025 09:35:48
3,328 4.1330 EUR XMAD 14/02/2025 09:40:45
2,922 4.1390 EUR XMAD 14/02/2025 09:47:04
3,813 4.1360 EUR XMAD 14/02/2025 09:54:07
2,732 4.1290 EUR XMAD 14/02/2025 09:56:48
2,641 4.1240 EUR XMAD 14/02/2025 10:00:34
2,769 4.1170 EUR XMAD 14/02/2025 10:08:45
2,867 4.1180 EUR XMAD 14/02/2025 10:08:45
2,879 4.1110 EUR XMAD 14/02/2025 10:14:37
5,229 4.1100 EUR XMAD 14/02/2025 10:24:51
2,782 4.1060 EUR XMAD 14/02/2025 10:26:50
3,295 4.1010 EUR XMAD 14/02/2025 10:33:56
3,451 4.0910 EUR XMAD 14/02/2025 10:39:21
780 4.0880 EUR XMAD 14/02/2025 10:47:41
500 4.0880 EUR XMAD 14/02/2025 10:47:43
2,940 4.0850 EUR XMAD 14/02/2025 10:49:26
2,774 4.0790 EUR XMAD 14/02/2025 10:52:43
2,773 4.0720 EUR XMAD 14/02/2025 10:56:49
3,048 4.0830 EUR XMAD 14/02/2025 11:03:33
2,830 4.0770 EUR XMAD 14/02/2025 11:08:53
2,723 4.0730 EUR XMAD 14/02/2025 11:11:45
2,674 4.0750 EUR XMAD 14/02/2025 11:18:57
2,757 4.0810 EUR XMAD 14/02/2025 11:27:10
2,671 4.0810 EUR XMAD 14/02/2025 11:27:57
2,987 4.0710 EUR XMAD 14/02/2025 11:34:41
2,842 4.0710 EUR XMAD 14/02/2025 11:44:41
2,675 4.0660 EUR XMAD 14/02/2025 11:48:04
881 4.0620 EUR XMAD 14/02/2025 11:50:27
2,704 4.0660 EUR XMAD 14/02/2025 11:59:29
2,648 4.0650 EUR XMAD 14/02/2025 11:59:59
1,101 4.0660 EUR XMAD 14/02/2025 12:07:32
1,654 4.0660 EUR XMAD 14/02/2025 12:07:36
3,197 4.0640 EUR XMAD 14/02/2025 12:11:15
2,079 4.0640 EUR XMAD 14/02/2025 12:16:59
2,634 4.0690 EUR XMAD 14/02/2025 12:24:50
2,711 4.0700 EUR XMAD 14/02/2025 12:24:50
14 4.0800 EUR XMAD 14/02/2025 12:40:38
100 4.0800 EUR XMAD 14/02/2025 12:40:52
400 4.0800 EUR XMAD 14/02/2025 12:41:44
2,989 4.0800 EUR XMAD 14/02/2025 12:41:47
2,773 4.0780 EUR XMAD 14/02/2025 12:41:58
114 4.0770 EUR XMAD 14/02/2025 12:41:59
2,642 4.0810 EUR XMAD 14/02/2025 12:48:31
2,052 4.0750 EUR XMAD 14/02/2025 12:52:09
1,004 4.0750 EUR XMAD 14/02/2025 12:52:10
2,739 4.0780 EUR XMAD 14/02/2025 13:04:00
2,387 4.0760 EUR XMAD 14/02/2025 13:08:09
358 4.0760 EUR XMAD 14/02/2025 13:08:12
2,841 4.0740 EUR XMAD 14/02/2025 13:08:45
2,482 4.0660 EUR XMAD 14/02/2025 13:18:02
2,687 4.0680 EUR XMAD 14/02/2025 13:19:29
6,370 4.0670 EUR XMAD 14/02/2025 13:30:36
2,661 4.0630 EUR XMAD 14/02/2025 13:35:07
3,028 4.0780 EUR XMAD 14/02/2025 13:48:07
3,278 4.0770 EUR XMAD 14/02/2025 13:48:58
3,094 4.0750 EUR XMAD 14/02/2025 13:53:38
2,743 4.0720 EUR XMAD 14/02/2025 13:54:15
3,005 4.0800 EUR XMAD 14/02/2025 14:08:31
2,819 4.0830 EUR XMAD 14/02/2025 14:11:43
2,976 4.0780 EUR XMAD 14/02/2025 14:12:06
2,872 4.0780 EUR XMAD 14/02/2025 14:21:35
2,745 4.0750 EUR XMAD 14/02/2025 14:22:54
6,064 4.0810 EUR XMAD 14/02/2025 14:30:02
2,629 4.0760 EUR XMAD 14/02/2025 14:30:18
2,432 4.0720 EUR XMAD 14/02/2025 14:34:21
2,714 4.0670 EUR XMAD 14/02/2025 14:35:42
2,853 4.0670 EUR XMAD 14/02/2025 14:40:27
2,999 4.0670 EUR XMAD 14/02/2025 14:42:45
2,604 4.0620 EUR XMAD 14/02/2025 14:45:13
5,448 4.0590 EUR XMAD 14/02/2025 14:53:32
2,832 4.0540 EUR XMAD 14/02/2025 14:55:57
2,663 4.0490 EUR XMAD 14/02/2025 14:59:04
2,796 4.0570 EUR XMAD 14/02/2025 15:02:11
2,913 4.0650 EUR XMAD 14/02/2025 15:06:23
6,386 4.0580 EUR XMAD 14/02/2025 15:12:36
2,618 4.0500 EUR XMAD 14/02/2025 15:18:33
2,860 4.0490 EUR XMAD 14/02/2025 15:19:52
2,613 4.0480 EUR XMAD 14/02/2025 15:22:29
2,938 4.0450 EUR XMAD 14/02/2025 15:25:36
2,772 4.0550 EUR XMAD 14/02/2025 15:35:23
2,873 4.0560 EUR XMAD 14/02/2025 15:35:23
2,849 4.0570 EUR XMAD 14/02/2025 15:38:24
2,634 4.0520 EUR XMAD 14/02/2025 15:39:33
3,331 4.0470 EUR XMAD 14/02/2025 15:45:20
1,822 4.0450 EUR XMAD 14/02/2025 15:48:02
5,883 4.0530 EUR XMAD 14/02/2025 15:55:54
2,870 4.0540 EUR XMAD 14/02/2025 15:55:54
6,374 4.0570 EUR XMAD 14/02/2025 16:03:34
5,635 4.0570 EUR XMAD 14/02/2025 16:06:51
2,679 4.0530 EUR XMAD 14/02/2025 16:12:50
100 4.0540 EUR XMAD 14/02/2025 16:15:08
2,825 4.0540 EUR XMAD 14/02/2025 16:15:19
2,500 4.0530 EUR XMAD 14/02/2025 16:15:27
2,262 4.0550 EUR XMAD 14/02/2025 16:18:29
119,354 4.0987 EUR OTC 14/02/2025 16:20:56

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