REG - Intl Con Airline Grp - Transaction in Own Shares
06/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250306:nRSF5506Za&default-theme=true RNS Number : 5506Z International Cons Airlines Group 06 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 05 March 2025 it purchased 2,312,500 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 1,387,500 LON £3.2350 £3.3370 925,000 MAD €3.8810 €4.0110 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 166,949,338 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,804,526,672 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 Goldman Sachs Bank Europe SE (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 06 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,312,500 Date of purchases: 05-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,387,500 LON £3.2350 £3.3370 925,000 MAD €3.8810 €4.0110 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 166,949,338 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,804,526,672 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 Goldman Sachs Bank Europe SE (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 06 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,312,500 Date of purchases: 05-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 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1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,387,500 LON £3.2350 £3.3370 925,000 MAD €3.8810 €4.0110 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 166,949,338 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,804,526,672 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 Goldman Sachs Bank Europe SE (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 06 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,312,500 Date of purchases: 05-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,746 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429760 1,154 3.2820 GBP XLON 05/03/2025 08:00:24 1175816700429761 5,154 3.2800 GBP XLON 05/03/2025 08:00:25 1175816700429764 1,651 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429770 3,487 3.2780 GBP XLON 05/03/2025 08:00:25 1175816700429769 1,904 3.2890 GBP XLON 05/03/2025 08:01:01 1175816700430135 1,801 3.3010 GBP XLON 05/03/2025 08:01:18 1175816700430251 1,824 3.3100 GBP XLON 05/03/2025 08:01:41 1175816700430376 1,774 3.3120 GBP XLON 05/03/2025 08:02:18 1175816700430667 353 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430679 1,507 3.3110 GBP XLON 05/03/2025 08:02:18 1175816700430680 247 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430810 1,500 3.3230 GBP XLON 05/03/2025 08:02:44 1175816700430809 1,860 3.3210 GBP XLON 05/03/2025 08:03:06 1175816700430883 1,803 3.3190 GBP XLON 05/03/2025 08:03:06 1175816700430886 1,676 3.3200 GBP XLON 05/03/2025 08:03:43 1175816700431037 664 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431082 1,120 3.3130 GBP XLON 05/03/2025 08:03:54 1175816700431083 2,654 3.3300 GBP XLON 05/03/2025 08:05:03 1175816700431288 1,618 3.3310 GBP XLON 05/03/2025 08:05:08 1175816700431309 1,556 3.3330 GBP XLON 05/03/2025 08:05:23 1175816700431373 1,720 3.3320 GBP XLON 05/03/2025 08:05:43 1175816700431775 1,558 3.3300 GBP XLON 05/03/2025 08:05:43 1175816700431782 1,375 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432160 611 3.3300 GBP XLON 05/03/2025 08:06:22 1175816700432161 1,750 3.3290 GBP XLON 05/03/2025 08:06:50 1175816700432432 1,733 3.3270 GBP XLON 05/03/2025 08:07:27 1175816700432864 1,631 3.3240 GBP XLON 05/03/2025 08:07:56 1175816700433178 1,625 3.3250 GBP XLON 05/03/2025 08:08:06 1175816700433218 1,783 3.3190 GBP XLON 05/03/2025 08:08:38 1175816700433404 1,676 3.3270 GBP XLON 05/03/2025 08:09:02 1175816700433547 1,712 3.3250 GBP XLON 05/03/2025 08:09:12 1175816700433626 1,625 3.3180 GBP XLON 05/03/2025 08:09:52 1175816700433778 333 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434023 1,308 3.3150 GBP XLON 05/03/2025 08:10:27 1175816700434022 1,739 3.3050 GBP XLON 05/03/2025 08:10:56 1175816700434190 1,695 3.3170 GBP XLON 05/03/2025 08:11:51 1175816700434540 1,695 3.3170 GBP XLON 05/03/2025 08:12:05 1175816700434649 1,652 3.3230 GBP XLON 05/03/2025 08:12:53 1175816700434764 1,581 3.3230 GBP XLON 05/03/2025 08:13:08 1175816700434823 1,643 3.3210 GBP XLON 05/03/2025 08:13:11 1175816700434844 1,629 3.3240 GBP XLON 05/03/2025 08:14:10 1175816700435030 1,648 3.3230 GBP XLON 05/03/2025 08:15:01 1175816700435160 1,629 3.3230 GBP XLON 05/03/2025 08:15:17 1175816700435269 1,632 3.3210 GBP XLON 05/03/2025 08:15:42 1175816700435398 1,956 3.3230 GBP XLON 05/03/2025 08:16:17 1175816700435661 1,951 3.3230 GBP XLON 05/03/2025 08:17:00 1175816700435810 214 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435946 940 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435948 643 3.3170 GBP XLON 05/03/2025 08:17:31 1175816700435947 13 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436237 1,742 3.3190 GBP XLON 05/03/2025 08:18:15 1175816700436238 1,748 3.3160 GBP XLON 05/03/2025 08:18:43 1175816700436335 1,095 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436445 597 3.3230 GBP XLON 05/03/2025 08:19:19 1175816700436444 1,813 3.3240 GBP XLON 05/03/2025 08:20:04 1175816700436593 1,852 3.3250 GBP XLON 05/03/2025 08:20:44 1175816700436735 1,765 3.3210 GBP XLON 05/03/2025 08:21:38 1175816700437077 1,829 3.3230 GBP XLON 05/03/2025 08:21:38 1175816700437075 684 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437321 1,098 3.3190 GBP XLON 05/03/2025 08:22:48 1175816700437322 1,698 3.3220 GBP XLON 05/03/2025 08:23:39 1175816700437483 1,683 3.3200 GBP XLON 05/03/2025 08:23:52 1175816700437499 1,631 3.3260 GBP XLON 05/03/2025 08:24:45 1175816700437668 1,682 3.3240 GBP XLON 05/03/2025 08:25:17 1175816700437729 2,283 3.3270 GBP XLON 05/03/2025 08:27:07 1175816700438109 2,315 3.3250 GBP XLON 05/03/2025 08:27:20 1175816700438138 1,954 3.3260 GBP XLON 05/03/2025 08:28:40 1175816700438315 1,749 3.3280 GBP XLON 05/03/2025 08:29:25 1175816700438405 1,740 3.3280 GBP XLON 05/03/2025 08:29:58 1175816700438486 1,780 3.3260 GBP XLON 05/03/2025 08:30:01 1175816700438506 1,522 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438688 273 3.3240 GBP XLON 05/03/2025 08:31:16 1175816700438689 1,842 3.3220 GBP XLON 05/03/2025 08:31:27 1175816700438735 1,768 3.3240 GBP XLON 05/03/2025 08:32:07 1175816700438860 1,721 3.3270 GBP XLON 05/03/2025 08:32:36 1175816700438945 718 3.3330 GBP XLON 05/03/2025 08:33:20 1175816700439042 2,252 3.3340 GBP XLON 05/03/2025 08:33:44 1175816700439088 47 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439226 1,972 3.3260 GBP XLON 05/03/2025 08:34:28 1175816700439225 250 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439273 1,375 3.3220 GBP XLON 05/03/2025 08:35:02 1175816700439271 1,965 3.3220 GBP XLON 05/03/2025 08:36:14 1175816700439390 299 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439404 1,600 3.3190 GBP XLON 05/03/2025 08:36:19 1175816700439403 1,257 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439516 422 3.3150 GBP XLON 05/03/2025 08:37:03 1175816700439515 1,653 3.3180 GBP XLON 05/03/2025 08:37:43 1175816700439651 358 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439892 250 3.3200 GBP XLON 05/03/2025 08:39:03 1175816700439893 961 3.3200 GBP XLON 05/03/2025 08:39:04 1175816700439895 1,694 3.3280 GBP XLON 05/03/2025 08:39:43 1175816700440050 1,627 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440076 74 3.3250 GBP XLON 05/03/2025 08:39:48 1175816700440077 217 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440170 1,496 3.3290 GBP XLON 05/03/2025 08:40:04 1175816700440169 1,823 3.3340 GBP XLON 05/03/2025 08:41:01 1175816700440407 1,736 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440634 112 3.3370 GBP XLON 05/03/2025 08:41:53 1175816700440635 1,752 3.3330 GBP XLON 05/03/2025 08:42:15 1175816700440676 1,598 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440869 169 3.3320 GBP XLON 05/03/2025 08:43:40 1175816700440868 1,786 3.3320 GBP XLON 05/03/2025 08:44:33 1175816700440993 1,624 3.3340 GBP XLON 05/03/2025 08:44:53 1175816700441041 1,783 3.3340 GBP XLON 05/03/2025 08:45:04 1175816700441059 928 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441252 918 3.3260 GBP XLON 05/03/2025 08:46:00 1175816700441253 1,382 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441344 342 3.3270 GBP XLON 05/03/2025 08:46:50 1175816700441345 1,766 3.3250 GBP XLON 05/03/2025 08:47:03 1175816700441353 1,660 3.3230 GBP XLON 05/03/2025 08:48:16 1175816700441476 270 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441612 1,758 3.3290 GBP XLON 05/03/2025 08:49:19 1175816700441601 1,404 3.3270 GBP XLON 05/03/2025 08:49:19 1175816700441611 1,652 3.3270 GBP XLON 05/03/2025 08:49:58 1175816700441719 1,726 3.3240 GBP XLON 05/03/2025 08:50:16 1175816700441784 1,649 3.3190 GBP XLON 05/03/2025 08:50:34 1175816700441819 1,615 3.3190 GBP XLON 05/03/2025 08:51:12 1175816700441892 1,646 3.3210 GBP XLON 05/03/2025 08:52:02 1175816700441975 1,789 3.3200 GBP XLON 05/03/2025 08:53:01 1175816700442097 1,680 3.3140 GBP XLON 05/03/2025 08:54:04 1175816700442192 1,684 3.3160 GBP XLON 05/03/2025 08:54:30 1175816700442242 1,634 3.3140 GBP XLON 05/03/2025 08:54:48 1175816700442263 1,681 3.3090 GBP XLON 05/03/2025 08:55:15 1175816700442321 167 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442426 1,476 3.3040 GBP XLON 05/03/2025 08:55:57 1175816700442425 1,597 3.2970 GBP XLON 05/03/2025 08:57:08 1175816700442560 1,589 3.2960 GBP XLON 05/03/2025 08:57:45 1175816700442602 825 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442696 758 3.2950 GBP XLON 05/03/2025 08:58:11 1175816700442697 1,580 3.2960 GBP XLON 05/03/2025 08:59:01 1175816700442834 1,577 3.2950 GBP XLON 05/03/2025 09:00:01 1175816700442978 1,578 3.2930 GBP XLON 05/03/2025 09:00:04 1175816700443015 1,576 3.2970 GBP XLON 05/03/2025 09:01:13 1175816700443184 2,302 3.3080 GBP XLON 05/03/2025 09:03:27 1175816700443515 2,313 3.3060 GBP XLON 05/03/2025 09:03:58 1175816700443613 1,612 3.3040 GBP XLON 05/03/2025 09:04:01 1175816700443622 1,079 3.3040 GBP XLON 05/03/2025 09:05:45 1175816700443822 1,900 3.3060 GBP XLON 05/03/2025 09:05:45 1175816700443820 1,623 3.3040 GBP XLON 05/03/2025 09:06:43 1175816700443905 2,052 3.3010 GBP XLON 05/03/2025 09:07:14 1175816700443968 1,514 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444105 75 3.3000 GBP XLON 05/03/2025 09:08:25 1175816700444104 1,664 3.3000 GBP XLON 05/03/2025 09:09:35 1175816700444253 1,696 3.3070 GBP XLON 05/03/2025 09:09:56 1175816700444324 40 3.3050 GBP XLON 05/03/2025 09:09:57 1175816700444335 1,660 3.3050 GBP XLON 05/03/2025 09:10:00 1175816700444338 1,721 3.3020 GBP XLON 05/03/2025 09:11:15 1175816700444457 1,743 3.3000 GBP XLON 05/03/2025 09:11:37 1175816700444510 1,734 3.2980 GBP XLON 05/03/2025 09:12:15 1175816700444571 1,726 3.2980 GBP XLON 05/03/2025 09:14:11 1175816700444711 1,785 3.2960 GBP XLON 05/03/2025 09:14:11 1175816700444717 1,713 3.2940 GBP XLON 05/03/2025 09:16:09 1175816700444866 1,755 3.2920 GBP XLON 05/03/2025 09:16:20 1175816700444878 1,704 3.2930 GBP XLON 05/03/2025 09:17:11 1175816700444936 1,686 3.2910 GBP XLON 05/03/2025 09:17:19 1175816700444950 616 3.2940 GBP XLON 05/03/2025 09:21:20 1175816700445500 3,547 3.2960 GBP XLON 05/03/2025 09:22:33 1175816700445589 2,508 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445643 679 3.2980 GBP XLON 05/03/2025 09:23:15 1175816700445644 2,407 3.3000 GBP XLON 05/03/2025 09:25:28 1175816700445883 1,904 3.2980 GBP XLON 05/03/2025 09:25:28 1175816700445890 2,803 3.2960 GBP XLON 05/03/2025 09:25:46 1175816700445924 1,072 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446013 640 3.2990 GBP XLON 05/03/2025 09:26:43 1175816700446014 162 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446124 1,690 3.2970 GBP XLON 05/03/2025 09:27:08 1175816700446125 84 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446157 1,616 3.2950 GBP XLON 05/03/2025 09:27:20 1175816700446156 1,567 3.2960 GBP XLON 05/03/2025 09:28:35 1175816700446286 1,568 3.2950 GBP XLON 05/03/2025 09:29:20 1175816700446352 1,569 3.2950 GBP XLON 05/03/2025 09:30:41 1175816700446444 1,571 3.2970 GBP XLON 05/03/2025 09:30:41 1175816700446440 1,544 3.2950 GBP XLON 05/03/2025 09:32:19 1175816700446536 1,548 3.2970 GBP XLON 05/03/2025 09:33:37 1175816700446634 1,545 3.2980 GBP XLON 05/03/2025 09:34:40 1175816700446672 695 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446697 857 3.2990 GBP XLON 05/03/2025 09:35:10 1175816700446696 1,553 3.2990 GBP XLON 05/03/2025 09:36:32 1175816700446828 1,544 3.2970 GBP XLON 05/03/2025 09:37:43 1175816700446939 1,352 3.2950 GBP XLON 05/03/2025 09:37:46 1175816700446944 201 3.2950 GBP XLON 05/03/2025 09:37:47 1175816700446945 2,642 3.3060 GBP XLON 05/03/2025 09:40:25 1175816700447256 2,091 3.3080 GBP XLON 05/03/2025 09:41:27 1175816700447351 1,709 3.3080 GBP XLON 05/03/2025 09:41:33 1175816700447374 1,939 3.3060 GBP XLON 05/03/2025 09:42:33 1175816700447425 1,677 3.3070 GBP XLON 05/03/2025 09:43:08 1175816700447507 583 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447832 2,000 3.3060 GBP XLON 05/03/2025 09:45:23 1175816700447831 41 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447858 2,723 3.3040 GBP XLON 05/03/2025 09:45:50 1175816700447859 1,578 3.3010 GBP XLON 05/03/2025 09:46:22 1175816700447909 1,964 3.3000 GBP XLON 05/03/2025 09:47:49 1175816700448047 2,265 3.2980 GBP XLON 05/03/2025 09:48:24 1175816700448103 2,126 3.2990 GBP XLON 05/03/2025 09:49:52 1175816700448189 1,294 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448349 348 3.2970 GBP XLON 05/03/2025 09:51:03 1175816700448348 1,682 3.2950 GBP XLON 05/03/2025 09:51:08 1175816700448411 86 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448522 2,170 3.2880 GBP XLON 05/03/2025 09:51:42 1175816700448523 912 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448668 1,006 3.2900 GBP XLON 05/03/2025 09:53:17 1175816700448669 1,889 3.2880 GBP XLON 05/03/2025 09:55:02 1175816700448873 2,304 3.2870 GBP XLON 05/03/2025 09:55:42 1175816700448926 1,697 3.2850 GBP XLON 05/03/2025 09:56:04 1175816700448950 756 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449008 1,218 3.2870 GBP XLON 05/03/2025 09:56:48 1175816700449007 1,806 3.2870 GBP XLON 05/03/2025 09:58:28 1175816700449149 1,843 3.2850 GBP XLON 05/03/2025 09:58:29 1175816700449152 1,545 3.2860 GBP XLON 05/03/2025 09:59:35 1175816700449252 1,546 3.2830 GBP XLON 05/03/2025 10:00:00 1175816700449313 1,545 3.2770 GBP XLON 05/03/2025 10:01:18 1175816700449454 376 3.2790 GBP XLON 05/03/2025 10:02:44 1175816700449605 1,252 3.2790 GBP XLON 05/03/2025 10:03:10 1175816700449613 1,569 3.2810 GBP XLON 05/03/2025 10:04:09 1175816700449721 4,143 3.2920 GBP XLON 05/03/2025 10:08:37 1175816700450178 1,557 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450266 1,413 3.2900 GBP XLON 05/03/2025 10:09:19 1175816700450265 1,718 3.2900 GBP XLON 05/03/2025 10:09:49 1175816700450312 449 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450532 1,998 3.2900 GBP XLON 05/03/2025 10:11:51 1175816700450533 1,582 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450680 1,245 3.2900 GBP XLON 05/03/2025 10:13:20 1175816700450681 3,178 3.2950 GBP XLON 05/03/2025 10:15:51 1175816700450859 1,361 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450979 811 3.2930 GBP XLON 05/03/2025 10:17:01 1175816700450980 1,866 3.2940 GBP XLON 05/03/2025 10:17:46 1175816700451047 297 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451061 1,393 3.2930 GBP XLON 05/03/2025 10:18:08 1175816700451062 2,544 3.2910 GBP XLON 05/03/2025 10:19:50 1175816700451165 2,133 3.2890 GBP XLON 05/03/2025 10:20:15 1175816700451184 1,868 3.2860 GBP XLON 05/03/2025 10:22:04 1175816700451369 1,582 3.2850 GBP XLON 05/03/2025 10:22:46 1175816700451450 1,164 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451536 419 3.2850 GBP XLON 05/03/2025 10:23:44 1175816700451535 1,579 3.2850 GBP XLON 05/03/2025 10:24:07 1175816700451565 1,584 3.2850 GBP XLON 05/03/2025 10:25:04 1175816700451671 1,635 3.2830 GBP XLON 05/03/2025 10:25:09 1175816700451687 1,643 3.2840 GBP XLON 05/03/2025 10:27:02 1175816700451927 1,616 3.2840 GBP XLON 05/03/2025 10:27:52 1175816700451990 1,723 3.2800 GBP XLON 05/03/2025 10:29:50 1175816700452139 1,659 3.2780 GBP XLON 05/03/2025 10:29:51 1175816700452155 1,746 3.2760 GBP XLON 05/03/2025 10:31:01 1175816700452303 297 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452477 1,429 3.2770 GBP XLON 05/03/2025 10:32:38 1175816700452476 1,695 3.2750 GBP XLON 05/03/2025 10:33:35 1175816700452555 96 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452876 1,616 3.2720 GBP XLON 05/03/2025 10:35:53 1175816700452877 850 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452905 853 3.2700 GBP XLON 05/03/2025 10:36:15 1175816700452906 1,292 3.2690 GBP XLON 05/03/2025 10:37:15 1175816700453004 1,870 3.2710 GBP XLON 05/03/2025 10:38:10 1175816700453062 1,743 3.2720 GBP XLON 05/03/2025 10:39:36 1175816700453162 684 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453650 1,599 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453649 573 3.2750 GBP XLON 05/03/2025 10:43:26 1175816700453651 224 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453884 2,908 3.2780 GBP XLON 05/03/2025 10:45:40 1175816700453883 835 3.2780 GBP XLON 05/03/2025 10:46:46 1175816700454069 237 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454077 684 3.2780 GBP XLON 05/03/2025 10:46:55 1175816700454076 2,474 3.2780 GBP XLON 05/03/2025 10:48:25 1175816700454182 1,823 3.2760 GBP XLON 05/03/2025 10:48:42 1175816700454194 2,273 3.2750 GBP XLON 05/03/2025 10:49:10 1175816700454237 2,119 3.2730 GBP XLON 05/03/2025 10:51:38 1175816700454461 1,751 3.2710 GBP XLON 05/03/2025 10:52:00 1175816700454470 1,065 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454582 684 3.2720 GBP XLON 05/03/2025 10:53:05 1175816700454581 1,732 3.2710 GBP XLON 05/03/2025 10:55:07 1175816700455031 1,731 3.2680 GBP XLON 05/03/2025 10:55:42 1175816700455112 1,728 3.2650 GBP XLON 05/03/2025 10:56:34 1175816700455144 1,785 3.2660 GBP XLON 05/03/2025 10:57:49 1175816700455339 1,720 3.2630 GBP XLON 05/03/2025 10:59:37 1175816700455498 1,762 3.2610 GBP XLON 05/03/2025 10:59:53 1175816700455514 1,680 3.2600 GBP XLON 05/03/2025 11:01:31 1175816700455798 419 3.2590 GBP XLON 05/03/2025 11:03:14 1175816700455946 1,241 3.2590 GBP XLON 05/03/2025 11:03:44 1175816700456001 1,675 3.2570 GBP XLON 05/03/2025 11:06:13 1175816700456225 1,961 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456319 378 3.2570 GBP XLON 05/03/2025 11:07:23 1175816700456320 1,593 3.2550 GBP XLON 05/03/2025 11:07:52 1175816700456353 2,007 3.2570 GBP XLON 05/03/2025 11:08:31 1175816700456398 2,011 3.2550 GBP XLON 05/03/2025 11:08:40 1175816700456403 1,773 3.2530 GBP XLON 05/03/2025 11:11:21 1175816700456628 1,827 3.2510 GBP XLON 05/03/2025 11:11:56 1175816700456679 673 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456927 930 3.2510 GBP XLON 05/03/2025 11:13:49 1175816700456926 1,585 3.2550 GBP XLON 05/03/2025 11:14:58 1175816700457029 398 3.2530 GBP XLON 05/03/2025 11:16:38 1175816700457164 2,203 3.2550 GBP XLON 05/03/2025 11:18:20 1175816700457336 1,739 3.2560 GBP XLON 05/03/2025 11:18:55 1175816700457368 1,147 3.2530 GBP XLON 05/03/2025 11:20:09 1175816700457469 1,977 3.2550 GBP XLON 05/03/2025 11:22:11 1175816700457620 1,947 3.2530 GBP XLON 05/03/2025 11:22:51 1175816700457666 853 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457734 712 3.2510 GBP XLON 05/03/2025 11:23:57 1175816700457733 2,403 3.2520 GBP XLON 05/03/2025 11:27:33 1175816700458027 2,938 3.2520 GBP XLON 05/03/2025 11:31:12 1175816700458279 774 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458399 2,061 3.2550 GBP XLON 05/03/2025 11:32:14 1175816700458398 3,152 3.2530 GBP XLON 05/03/2025 11:32:41 1175816700458415 1,654 3.2540 GBP XLON 05/03/2025 11:33:15 1175816700458474 1,566 3.2500 GBP XLON 05/03/2025 11:35:09 1175816700458657 1,577 3.2480 GBP XLON 05/03/2025 11:38:00 1175816700459001 2,319 3.2480 GBP XLON 05/03/2025 11:40:27 1175816700459217 1,189 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459377 2,134 3.2470 GBP XLON 05/03/2025 11:42:45 1175816700459378 1,589 3.2450 GBP XLON 05/03/2025 11:43:32 1175816700459420 2,785 3.2440 GBP XLON 05/03/2025 11:44:14 1175816700459495 1,731 3.2480 GBP XLON 05/03/2025 11:45:24 1175816700459615 1,750 3.2460 GBP XLON 05/03/2025 11:46:01 1175816700459679 228 3.2500 GBP XLON 05/03/2025 11:48:00 1175816700459768 1,453 3.2500 GBP XLON 05/03/2025 11:48:03 1175816700459775 2,429 3.2500 GBP XLON 05/03/2025 11:49:50 1175816700459911 1,254 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460067 417 3.2480 GBP XLON 05/03/2025 11:52:01 1175816700460068 1,922 3.2480 GBP XLON 05/03/2025 11:52:13 1175816700460091 1,973 3.2510 GBP XLON 05/03/2025 11:52:40 1175816700460129 1,757 3.2480 GBP XLON 05/03/2025 11:53:57 1175816700460226 1,753 3.2460 GBP XLON 05/03/2025 11:53:57 1175816700460232 1,594 3.2440 GBP XLON 05/03/2025 11:56:04 1175816700460540 1,154 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460625 476 3.2400 GBP XLON 05/03/2025 11:57:28 1175816700460626 1,634 3.2400 GBP XLON 05/03/2025 11:59:12 1175816700460747 228 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460940 1,142 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460939 254 3.2410 GBP XLON 05/03/2025 12:00:10 1175816700460941 1,630 3.2420 GBP XLON 05/03/2025 12:00:35 1175816700461015 1,643 3.2420 GBP XLON 05/03/2025 12:01:57 1175816700461145 1,641 3.2420 GBP XLON 05/03/2025 12:02:24 1175816700461263 1,637 3.2390 GBP XLON 05/03/2025 12:03:55 1175816700461441 1,667 3.2400 GBP XLON 05/03/2025 12:04:50 1175816700461545 1,653 3.2380 GBP XLON 05/03/2025 12:05:47 1175816700461662 1,603 3.2350 GBP XLON 05/03/2025 12:06:50 1175816700461730 1,612 3.2410 GBP XLON 05/03/2025 12:08:21 1175816700461838 1,610 3.2410 GBP XLON 05/03/2025 12:09:50 1175816700461937 333 3.2400 GBP XLON 05/03/2025 12:12:45 1175816700462286 2,141 3.2460 GBP XLON 05/03/2025 12:15:00 1175816700462446 2,862 3.2440 GBP XLON 05/03/2025 12:15:10 1175816700462462 2,376 3.2430 GBP XLON 05/03/2025 12:17:09 1175816700462585 1,913 3.2450 GBP XLON 05/03/2025 12:18:11 1175816700462689 1,714 3.2480 GBP XLON 05/03/2025 12:19:45 1175816700462859 1,199 3.2490 GBP XLON 05/03/2025 12:20:21 1175816700462935 1,869 3.2480 GBP XLON 05/03/2025 12:21:38 1175816700463116 1,826 3.2460 GBP XLON 05/03/2025 12:23:35 1175816700463337 1,682 3.2440 GBP XLON 05/03/2025 12:27:08 1175816700463641 1,706 3.2410 GBP XLON 05/03/2025 12:28:41 1175816700463740 1,575 3.2440 GBP XLON 05/03/2025 12:29:33 1175816700463804 875 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464057 61 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464055 1,575 3.2500 GBP XLON 05/03/2025 12:30:45 1175816700464046 444 3.2480 GBP XLON 05/03/2025 12:30:45 1175816700464056 1,651 3.2530 GBP XLON 05/03/2025 12:33:50 1175816700464448 51 3.2580 GBP XLON 05/03/2025 12:35:28 1175816700464595 1,581 3.2600 GBP XLON 05/03/2025 12:36:57 1175816700464796 537 3.2600 GBP XLON 05/03/2025 12:36:57 1175816700464795 1,522 3.2580 GBP XLON 05/03/2025 12:37:08 1175816700464804 2,066 3.2590 GBP XLON 05/03/2025 12:38:13 1175816700464889 1,650 3.2490 GBP XLON 05/03/2025 12:42:10 1175816700465260 1,902 3.2470 GBP XLON 05/03/2025 12:42:26 1175816700465267 1,669 3.2470 GBP XLON 05/03/2025 12:43:49 1175816700465393 1,685 3.2470 GBP XLON 05/03/2025 12:45:40 1175816700465591 1,812 3.2450 GBP XLON 05/03/2025 12:45:43 1175816700465598 1,583 3.2470 GBP XLON 05/03/2025 12:48:24 Venue Volume-weighted average price Aggregate volume LON £3.2763 1,387,500 MAD €3.9325 925,000 This information is provided by RNS, the news service of the London Stock Exchange. 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