REG - Intl Con Airline Grp - Transaction in Own Shares
08/01/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250108:nRSH4807Sa&default-theme=true RNS Number : 4807S International Cons Airlines Group 08 January 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 January 2025 it purchased 1,416,010 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 846,254 LON £2.9620 £3.0300 569,756 MAD €3.5660 €3.6520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 122,863,748 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,848,612,262 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 08 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,416,010 Date of purchases: 07-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 Number of shares purchased Trading venue Lowest price paid Highest price paid 846,254 LON £2.9620 £3.0300 569,756 MAD €3.5660 €3.6520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 122,863,748 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,848,612,262 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 08 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,416,010 Date of purchases: 07-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 Number of shares purchased Trading venue Lowest price paid Highest price paid 846,254 LON £2.9620 £3.0300 569,756 MAD €3.5660 €3.6520 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 122,863,748 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,848,612,262 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 08 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,416,010 Date of purchases: 07-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,587 2.9870 GBP XLON 07/01/2025 08:00:17 1140563608863384 1,506 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863390 4,760 2.9880 GBP XLON 07/01/2025 08:00:17 1140563608863383 1,494 2.9890 GBP XLON 07/01/2025 08:00:17 1140563608863387 1,794 2.9830 GBP XLON 07/01/2025 08:00:55 1140563608864029 1,854 2.9840 GBP XLON 07/01/2025 08:00:55 1140563608864028 479 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864437 1,179 2.9810 GBP XLON 07/01/2025 08:02:07 1140563608864436 1,618 2.9860 GBP XLON 07/01/2025 08:03:08 1140563608864612 1,611 2.9870 GBP XLON 07/01/2025 08:03:08 1140563608864608 409 2.9800 GBP XLON 07/01/2025 08:04:19 1140563608864779 1,544 2.9810 GBP XLON 07/01/2025 08:04:19 1140563608864778 1,432 2.9810 GBP XLON 07/01/2025 08:05:01 1140563608864891 1,427 2.9820 GBP XLON 07/01/2025 08:05:01 1140563608864889 923 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865095 1,448 2.9800 GBP XLON 07/01/2025 08:06:15 1140563608865087 1,617 2.9740 GBP XLON 07/01/2025 08:07:42 1140563608865280 1,736 2.9750 GBP XLON 07/01/2025 08:07:42 1140563608865277 1,418 2.9710 GBP XLON 07/01/2025 08:08:40 1140563608865436 1,412 2.9710 GBP XLON 07/01/2025 08:09:50 1140563608865606 1,414 2.9720 GBP XLON 07/01/2025 08:09:50 1140563608865603 1,463 2.9700 GBP XLON 07/01/2025 08:10:56 1140563608865724 1,451 2.9650 GBP XLON 07/01/2025 08:11:31 1140563608865791 1,621 2.9620 GBP XLON 07/01/2025 08:12:53 1140563608865979 1,557 2.9630 GBP XLON 07/01/2025 08:12:53 1140563608865978 1,480 2.9640 GBP XLON 07/01/2025 08:13:53 1140563608866081 1,475 2.9650 GBP XLON 07/01/2025 08:13:53 1140563608866079 1,445 2.9700 GBP XLON 07/01/2025 08:15:26 1140563608866308 219 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866744 1,316 2.9680 GBP XLON 07/01/2025 08:17:51 1140563608866745 1,468 2.9660 GBP XLON 07/01/2025 08:18:24 1140563608866813 1,519 2.9670 GBP XLON 07/01/2025 08:18:24 1140563608866811 1,605 2.9620 GBP XLON 07/01/2025 08:19:45 1140563608866973 1,588 2.9670 GBP XLON 07/01/2025 08:20:45 1140563608867072 1,570 2.9650 GBP XLON 07/01/2025 08:22:01 1140563608867277 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867274 789 2.9660 GBP XLON 07/01/2025 08:22:01 1140563608867275 829 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867485 1,128 2.9750 GBP XLON 07/01/2025 08:26:01 1140563608867484 1,897 2.9760 GBP XLON 07/01/2025 08:26:01 1140563608867480 1,772 2.9770 GBP XLON 07/01/2025 08:26:45 1140563608867541 1,592 2.9780 GBP XLON 07/01/2025 08:27:30 1140563608867597 225 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867594 1,370 2.9790 GBP XLON 07/01/2025 08:27:30 1140563608867595 1,456 2.9800 GBP XLON 07/01/2025 08:29:33 1140563608867775 1,436 2.9770 GBP XLON 07/01/2025 08:30:15 1140563608867887 1,436 2.9790 GBP XLON 07/01/2025 08:31:37 1140563608868069 182 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868171 347 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868169 900 2.9780 GBP XLON 07/01/2025 08:33:20 1140563608868170 1,406 2.9770 GBP XLON 07/01/2025 08:33:50 1140563608868209 1,400 2.9810 GBP XLON 07/01/2025 08:34:16 1140563608868247 1,431 2.9740 GBP XLON 07/01/2025 08:35:52 1140563608868376 1,449 2.9760 GBP XLON 07/01/2025 08:36:50 1140563608868431 299 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868620 1,227 2.9760 GBP XLON 07/01/2025 08:40:20 1140563608868619 1,532 2.9770 GBP XLON 07/01/2025 08:40:50 1140563608868654 1,513 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868742 1,514 2.9800 GBP XLON 07/01/2025 08:41:51 1140563608868756 1,491 2.9790 GBP XLON 07/01/2025 08:43:40 1140563608868926 1,485 2.9800 GBP XLON 07/01/2025 08:43:40 1140563608868923 1,451 2.9840 GBP XLON 07/01/2025 08:46:55 1140563608869173 1,436 2.9860 GBP XLON 07/01/2025 08:48:06 1140563608869274 1,432 2.9850 GBP XLON 07/01/2025 08:48:12 1140563608869292 1,435 2.9840 GBP XLON 07/01/2025 08:48:23 1140563608869322 1,415 2.9880 GBP XLON 07/01/2025 08:49:40 1140563608869488 1,497 2.9880 GBP XLON 07/01/2025 08:50:48 1140563608869558 1,541 2.9900 GBP XLON 07/01/2025 08:52:35 1140563608869725 1,540 2.9920 GBP XLON 07/01/2025 08:54:04 1140563608869835 1,523 2.9940 GBP XLON 07/01/2025 08:55:33 1140563608870035 1,557 2.9960 GBP XLON 07/01/2025 08:56:17 1140563608870329 150 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870629 153 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870630 1,209 2.9950 GBP XLON 07/01/2025 08:58:01 1140563608870631 1,490 2.9960 GBP XLON 07/01/2025 08:58:44 1140563608870697 1 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871084 103 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871087 275 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871085 1,091 2.9960 GBP XLON 07/01/2025 09:01:05 1140563608871086 1,478 3.0040 GBP XLON 07/01/2025 09:03:15 1140563608871256 1,473 3.0050 GBP XLON 07/01/2025 09:03:15 1140563608871253 453 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871346 1,000 3.0060 GBP XLON 07/01/2025 09:03:41 1140563608871345 1,485 3.0070 GBP XLON 07/01/2025 09:05:47 1140563608871587 1,503 3.0080 GBP XLON 07/01/2025 09:05:47 1140563608871582 1,432 3.0030 GBP XLON 07/01/2025 09:08:28 1140563608871800 1,428 2.9980 GBP XLON 07/01/2025 09:09:50 1140563608871896 1,423 2.9990 GBP XLON 07/01/2025 09:09:50 1140563608871891 500 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872154 991 3.0030 GBP XLON 07/01/2025 09:12:08 1140563608872155 400 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872311 500 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872310 563 3.0050 GBP XLON 07/01/2025 09:13:49 1140563608872312 1,472 3.0050 GBP XLON 07/01/2025 09:15:15 1140563608872412 1,483 3.0050 GBP XLON 07/01/2025 09:16:36 1140563608872508 1,481 3.0060 GBP XLON 07/01/2025 09:16:36 1140563608872503 1,527 3.0050 GBP XLON 07/01/2025 09:21:30 1140563608872833 1,483 3.0060 GBP XLON 07/01/2025 09:22:27 1140563608872886 1,498 3.0050 GBP XLON 07/01/2025 09:22:30 1140563608872895 1,465 3.0040 GBP XLON 07/01/2025 09:24:16 1140563608872971 366 3.0030 GBP XLON 07/01/2025 09:26:33 1140563608873093 422 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873121 1,645 3.0040 GBP XLON 07/01/2025 09:27:07 1140563608873120 1,661 3.0080 GBP XLON 07/01/2025 09:31:21 1140563608873501 180 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873550 378 3.0100 GBP XLON 07/01/2025 09:32:00 1140563608873549 253 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873565 559 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873566 692 3.0090 GBP XLON 07/01/2025 09:32:24 1140563608873567 1,010 3.0100 GBP XLON 07/01/2025 09:32:24 1140563608873564 1,588 3.0060 GBP XLON 07/01/2025 09:33:47 1140563608873676 498 3.0020 GBP XLON 07/01/2025 09:34:26 1140563608873738 710 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873915 1,403 3.0010 GBP XLON 07/01/2025 09:36:23 1140563608873916 184 2.9990 GBP XLON 07/01/2025 09:38:12 1140563608874041 1,485 3.0020 GBP XLON 07/01/2025 09:39:48 1140563608874090 15 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874104 175 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874102 179 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874101 216 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874103 379 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874099 607 3.0010 GBP XLON 07/01/2025 09:39:53 1140563608874100 1,483 3.0020 GBP XLON 07/01/2025 09:40:42 1140563608874194 1,519 3.0020 GBP XLON 07/01/2025 09:42:21 1140563608874274 1,523 2.9990 GBP XLON 07/01/2025 09:44:43 1140563608874485 182 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874505 227 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874504 500 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874503 600 2.9970 GBP XLON 07/01/2025 09:44:51 1140563608874502 1,464 2.9910 GBP XLON 07/01/2025 09:47:12 1140563608874642 1,453 2.9920 GBP XLON 07/01/2025 09:47:49 1140563608874733 1,472 2.9920 GBP XLON 07/01/2025 09:49:24 1140563608874849 1,461 2.9910 GBP XLON 07/01/2025 09:50:47 1140563608874961 1,443 2.9920 GBP XLON 07/01/2025 09:53:40 1140563608875204 1,490 2.9920 GBP XLON 07/01/2025 09:53:47 1140563608875207 1,024 2.9890 GBP XLON 07/01/2025 09:55:25 1140563608875292 211 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875406 500 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875405 1,000 2.9870 GBP XLON 07/01/2025 09:57:47 1140563608875404 188 2.9870 GBP XLON 07/01/2025 09:59:22 1140563608875495 1,595 2.9860 GBP XLON 07/01/2025 09:59:28 1140563608875506 1,398 2.9870 GBP XLON 07/01/2025 09:59:28 1140563608875497 1,493 2.9910 GBP XLON 07/01/2025 10:01:51 1140563608875662 1,488 2.9890 GBP XLON 07/01/2025 10:03:24 1140563608875861 1,533 2.9900 GBP XLON 07/01/2025 10:03:59 1140563608875921 694 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876167 795 2.9930 GBP XLON 07/01/2025 10:07:54 1140563608876168 1,474 2.9920 GBP XLON 07/01/2025 10:07:59 1140563608876175 1,465 2.9920 GBP XLON 07/01/2025 10:09:09 1140563608876241 1,460 2.9930 GBP XLON 07/01/2025 10:10:45 1140563608876369 1,433 2.9920 GBP XLON 07/01/2025 10:12:54 1140563608876472 1,447 2.9910 GBP XLON 07/01/2025 10:12:56 1140563608876482 1,399 2.9860 GBP XLON 07/01/2025 10:14:20 1140563608876624 1,403 2.9940 GBP XLON 07/01/2025 10:17:35 1140563608876875 1,429 2.9950 GBP XLON 07/01/2025 10:17:35 1140563608876874 1,441 2.9940 GBP XLON 07/01/2025 10:19:37 1140563608877042 1,504 2.9910 GBP XLON 07/01/2025 10:21:31 1140563608877200 2 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877435 230 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877434 1,226 2.9950 GBP XLON 07/01/2025 10:24:20 1140563608877436 1,460 2.9940 GBP XLON 07/01/2025 10:24:25 1140563608877443 1,448 2.9940 GBP XLON 07/01/2025 10:26:43 1140563608877603 1,418 2.9920 GBP XLON 07/01/2025 10:30:36 1140563608877868 1,434 2.9900 GBP XLON 07/01/2025 10:31:08 1140563608877931 1,440 2.9910 GBP XLON 07/01/2025 10:31:08 1140563608877924 1,504 2.9880 GBP XLON 07/01/2025 10:37:22 1140563608878349 1,484 2.9870 GBP XLON 07/01/2025 10:38:22 1140563608878393 672 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878448 838 2.9880 GBP XLON 07/01/2025 10:39:30 1140563608878449 1,432 2.9870 GBP XLON 07/01/2025 10:39:41 1140563608878469 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878685 753 2.9850 GBP XLON 07/01/2025 10:43:05 1140563608878686 1,942 2.9860 GBP XLON 07/01/2025 10:47:00 1140563608878986 910 2.9910 GBP XLON 07/01/2025 10:50:28 1140563608879295 1,414 2.9910 GBP XLON 07/01/2025 10:51:06 1140563608879337 1,804 2.9900 GBP XLON 07/01/2025 10:51:42 1140563608879416 2,272 2.9890 GBP XLON 07/01/2025 10:51:43 1140563608879427 935 2.9900 GBP XLON 07/01/2025 10:53:29 1140563608879618 1,501 2.9900 GBP XLON 07/01/2025 10:54:41 1140563608879743 70 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879941 349 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879939 380 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879938 390 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879940 881 2.9900 GBP XLON 07/01/2025 10:56:41 1140563608879937 200 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880243 300 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880241 700 2.9910 GBP XLON 07/01/2025 11:00:00 1140563608880242 1,799 2.9910 GBP XLON 07/01/2025 11:00:55 1140563608880313 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880410 784 2.9910 GBP XLON 07/01/2025 11:03:03 1140563608880411 1,513 2.9940 GBP XLON 07/01/2025 11:04:33 1140563608880522 1,469 2.9950 GBP XLON 07/01/2025 11:07:16 1140563608880746 75 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880892 1,374 2.9950 GBP XLON 07/01/2025 11:10:16 1140563608880893 1,433 2.9940 GBP XLON 07/01/2025 11:10:38 1140563608880976 1,442 2.9930 GBP XLON 07/01/2025 11:12:21 1140563608881170 146 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881287 1,318 2.9910 GBP XLON 07/01/2025 11:15:10 1140563608881288 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881419 722 2.9900 GBP XLON 07/01/2025 11:17:00 1140563608881420 612 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881695 816 2.9900 GBP XLON 07/01/2025 11:23:35 1140563608881696 17 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881703 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881704 300 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881705 805 2.9890 GBP XLON 07/01/2025 11:24:07 1140563608881706 1,414 2.9880 GBP XLON 07/01/2025 11:24:10 1140563608881709 203 2.9900 GBP XLON 07/01/2025 11:29:10 1140563608881879 345 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881873 1,057 2.9910 GBP XLON 07/01/2025 11:29:10 1140563608881872 2,007 2.9920 GBP XLON 07/01/2025 11:30:10 1140563608881913 270 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882604 2,591 2.9940 GBP XLON 07/01/2025 11:38:52 1140563608882603 2,086 2.9960 GBP XLON 07/01/2025 11:41:48 1140563608882756 694 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882786 1,451 2.9950 GBP XLON 07/01/2025 11:42:08 1140563608882785 1,695 2.9930 GBP XLON 07/01/2025 11:43:41 1140563608882908 1,584 2.9940 GBP XLON 07/01/2025 11:45:26 1140563608883049 1,500 2.9960 GBP XLON 07/01/2025 11:46:38 1140563608883195 1,453 2.9950 GBP XLON 07/01/2025 11:51:07 1140563608883509 1,443 2.9940 GBP XLON 07/01/2025 11:51:09 1140563608883512 1,409 2.9950 GBP XLON 07/01/2025 11:55:03 1140563608883744 1,469 2.9950 GBP XLON 07/01/2025 11:58:00 1140563608884048 2,865 2.9980 GBP XLON 07/01/2025 12:03:53 1140563608884494 1,744 2.9980 GBP XLON 07/01/2025 12:04:52 1140563608884584 1,953 2.9990 GBP XLON 07/01/2025 12:04:52 1140563608884579 2,384 3.0000 GBP XLON 07/01/2025 12:04:52 1140563608884577 1,897 2.9970 GBP XLON 07/01/2025 12:10:44 1140563608884952 1,663 2.9980 GBP XLON 07/01/2025 12:11:45 1140563608885008 1,350 3.0040 GBP XLON 07/01/2025 12:20:11 1140563608885670 1,458 3.0040 GBP XLON 07/01/2025 12:20:11 1140563608885671 475 3.0020 GBP XLON 07/01/2025 12:20:37 1140563608885729 825 3.0020 GBP XLON 07/01/2025 12:20:37 1140563608885728 1,034 3.0020 GBP XLON 07/01/2025 12:20:37 1140563608885727 2,814 3.0030 GBP XLON 07/01/2025 12:20:37 1140563608885723 1,467 3.0030 GBP XLON 07/01/2025 12:25:12 1140563608885978 1,501 3.0040 GBP XLON 07/01/2025 12:25:12 1140563608885973 1,507 3.0040 GBP XLON 07/01/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £3.0034 846,254 MAD €3.6159 569,756 This information is provided by RNS, the news service of the London Stock Exchange. 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