REG - Intl Con Airline Grp - Transaction in Own Shares
07/03/2025 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:20250307:nRSG7335Za&default-theme=true RNS Number : 7335Z International Cons Airlines Group 07 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 March 2025 it purchased 2,302,177 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 1,381,306 LON £3.2160 £3.3700 920,871 MAD €3.8390 €4.0190 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 169,243,895 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,802,232,115 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 07 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,302,177 Date of purchases: 06-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 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 980 3.2620 GBP XLON 06/03/2025 12:04:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 980 3.2620 GBP XLON 06/03/2025 12:04:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 980 3.2620 GBP XLON 06/03/2025 12:04:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 980 3.2620 GBP XLON 06/03/2025 12:04:23 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,381,306 LON £3.2160 £3.3700 920,871 MAD €3.8390 €4.0190 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 169,243,895 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,802,232,115 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 07 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,302,177 Date of purchases: 06-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 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 980 3.2620 GBP XLON 06/03/2025 12:04:23 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 980 3.2620 GBP XLON 06/03/2025 12:04:23 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,882 3.3230 GBP XLON 06/03/2025 08:00:40 1176435175720284 3,699 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720288 1,135 3.3200 GBP XLON 06/03/2025 08:00:40 1176435175720287 5,311 3.3250 GBP XLON 06/03/2025 08:00:40 1176435175720282 1,589 3.3310 GBP XLON 06/03/2025 08:01:15 1176435175720490 1,581 3.3290 GBP XLON 06/03/2025 08:01:15 1176435175720493 1,605 3.3200 GBP XLON 06/03/2025 08:01:39 1176435175720604 1,616 3.3180 GBP XLON 06/03/2025 08:01:39 1176435175720606 1,916 3.3310 GBP XLON 06/03/2025 08:02:00 1176435175720744 162 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720862 1,617 3.3420 GBP XLON 06/03/2025 08:02:15 1176435175720863 211 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721219 621 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721222 1,709 3.3610 GBP XLON 06/03/2025 08:03:11 1176435175721210 438 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721220 1,734 3.3560 GBP XLON 06/03/2025 08:03:11 1176435175721231 437 3.3580 GBP XLON 06/03/2025 08:03:11 1176435175721221 1,940 3.3480 GBP XLON 06/03/2025 08:03:59 1176435175721497 2,008 3.3530 GBP XLON 06/03/2025 08:04:31 1176435175721682 2,066 3.3510 GBP XLON 06/03/2025 08:04:31 1176435175721692 1,971 3.3530 GBP XLON 06/03/2025 08:04:32 1176435175721718 1,968 3.3560 GBP XLON 06/03/2025 08:04:58 1176435175721810 522 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721959 1,127 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721958 121 3.3610 GBP XLON 06/03/2025 08:05:10 1176435175721960 1,763 3.3640 GBP XLON 06/03/2025 08:05:36 1176435175722176 190 3.3690 GBP XLON 06/03/2025 08:06:03 1176435175722370 1,498 3.3690 GBP XLON 06/03/2025 08:06:04 1176435175722373 1,389 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722468 298 3.3670 GBP XLON 06/03/2025 08:06:25 1176435175722469 1,661 3.3620 GBP XLON 06/03/2025 08:06:49 1176435175722563 1,603 3.3530 GBP XLON 06/03/2025 08:07:31 1176435175722723 136 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722778 1,537 3.3550 GBP XLON 06/03/2025 08:07:50 1176435175722779 1,582 3.3560 GBP XLON 06/03/2025 08:08:05 1176435175722822 1,607 3.3480 GBP XLON 06/03/2025 08:08:47 1176435175722971 1,647 3.3560 GBP XLON 06/03/2025 08:09:12 1176435175723135 903 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723291 699 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723300 772 3.3600 GBP XLON 06/03/2025 08:09:37 1176435175723292 153 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723301 230 3.3580 GBP XLON 06/03/2025 08:09:37 1176435175723299 2,025 3.3650 GBP XLON 06/03/2025 08:10:20 1176435175723526 1,906 3.3700 GBP XLON 06/03/2025 08:10:48 1176435175723733 1,202 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723880 573 3.3690 GBP XLON 06/03/2025 08:11:11 1176435175723881 1,776 3.3610 GBP XLON 06/03/2025 08:12:02 1176435175723999 1,779 3.3590 GBP XLON 06/03/2025 08:12:16 1176435175724052 1,675 3.3580 GBP XLON 06/03/2025 08:12:43 1176435175724106 1,663 3.3520 GBP XLON 06/03/2025 08:13:16 1176435175724255 1,682 3.3540 GBP XLON 06/03/2025 08:13:35 1176435175724299 1,747 3.3550 GBP XLON 06/03/2025 08:15:02 1176435175724517 1,771 3.3570 GBP XLON 06/03/2025 08:15:20 1176435175724580 1,768 3.3550 GBP XLON 06/03/2025 08:15:51 1176435175724635 1,838 3.3550 GBP XLON 06/03/2025 08:16:00 1176435175724682 1,859 3.3650 GBP XLON 06/03/2025 08:16:31 1176435175724834 1,774 3.3620 GBP XLON 06/03/2025 08:17:08 1176435175725026 1,731 3.3650 GBP XLON 06/03/2025 08:18:15 1176435175725369 1,593 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725433 42 3.3650 GBP XLON 06/03/2025 08:18:28 1176435175725432 1,868 3.3530 GBP XLON 06/03/2025 08:19:02 1176435175725547 1,692 3.3530 GBP XLON 06/03/2025 08:19:55 1176435175725677 1,773 3.3580 GBP XLON 06/03/2025 08:20:09 1176435175725772 1,676 3.3500 GBP XLON 06/03/2025 08:20:45 1176435175725887 1,617 3.3530 GBP XLON 06/03/2025 08:21:14 1176435175726004 1,639 3.3500 GBP XLON 06/03/2025 08:21:50 1176435175726064 1,773 3.3480 GBP XLON 06/03/2025 08:22:28 1176435175726171 1,721 3.3490 GBP XLON 06/03/2025 08:23:07 1176435175726272 1,589 3.3550 GBP XLON 06/03/2025 08:24:31 1176435175726463 1,393 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726490 465 3.3530 GBP XLON 06/03/2025 08:24:41 1176435175726491 1,752 3.3560 GBP XLON 06/03/2025 08:25:00 1176435175726582 1,751 3.3570 GBP XLON 06/03/2025 08:25:56 1176435175726722 1,767 3.3580 GBP XLON 06/03/2025 08:26:35 1176435175726855 1,807 3.3560 GBP XLON 06/03/2025 08:27:18 1176435175726923 1,758 3.3570 GBP XLON 06/03/2025 08:27:51 1176435175727056 1,795 3.3520 GBP XLON 06/03/2025 08:28:30 1176435175727148 1,738 3.3520 GBP XLON 06/03/2025 08:29:17 1176435175727295 521 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727367 1,153 3.3480 GBP XLON 06/03/2025 08:29:46 1176435175727366 1,821 3.3490 GBP XLON 06/03/2025 08:30:43 1176435175727558 514 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727568 1,261 3.3490 GBP XLON 06/03/2025 08:31:00 1176435175727567 1,725 3.3480 GBP XLON 06/03/2025 08:31:49 1176435175727801 1,766 3.3480 GBP XLON 06/03/2025 08:32:31 1176435175727864 1,787 3.3450 GBP XLON 06/03/2025 08:33:28 1176435175727978 1,783 3.3430 GBP XLON 06/03/2025 08:33:37 1176435175728008 1,622 3.3410 GBP XLON 06/03/2025 08:34:28 1176435175728090 1,604 3.3400 GBP XLON 06/03/2025 08:35:09 1176435175728163 385 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728374 1,293 3.3410 GBP XLON 06/03/2025 08:36:56 1176435175728373 1,665 3.3390 GBP XLON 06/03/2025 08:37:25 1176435175728418 1,800 3.3410 GBP XLON 06/03/2025 08:37:52 1176435175728508 1,780 3.3390 GBP XLON 06/03/2025 08:38:22 1176435175728545 1,650 3.3390 GBP XLON 06/03/2025 08:38:41 1176435175728561 1,129 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728640 730 3.3470 GBP XLON 06/03/2025 08:39:36 1176435175728641 1,847 3.3450 GBP XLON 06/03/2025 08:39:42 1176435175728678 1,681 3.3430 GBP XLON 06/03/2025 08:40:03 1176435175728760 1,461 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728858 210 3.3460 GBP XLON 06/03/2025 08:40:43 1176435175728859 1,662 3.3430 GBP XLON 06/03/2025 08:41:33 1176435175728923 1,761 3.3450 GBP XLON 06/03/2025 08:42:10 1176435175728973 1,775 3.3410 GBP XLON 06/03/2025 08:43:12 1176435175729123 1,798 3.3390 GBP XLON 06/03/2025 08:43:27 1176435175729153 1,570 3.3350 GBP XLON 06/03/2025 08:44:14 1176435175729252 1,038 3.3330 GBP XLON 06/03/2025 08:44:31 1176435175729289 1,922 3.3280 GBP XLON 06/03/2025 08:45:01 1176435175729321 1,669 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729414 82 3.3220 GBP XLON 06/03/2025 08:45:47 1176435175729415 1,378 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729517 436 3.3280 GBP XLON 06/03/2025 08:46:48 1176435175729516 1,820 3.3260 GBP XLON 06/03/2025 08:46:51 1176435175729539 1,762 3.3300 GBP XLON 06/03/2025 08:47:57 1176435175729616 1,774 3.3280 GBP XLON 06/03/2025 08:49:01 1176435175729735 1,797 3.3260 GBP XLON 06/03/2025 08:49:35 1176435175729867 1,789 3.3240 GBP XLON 06/03/2025 08:49:55 1176435175729899 1,796 3.3200 GBP XLON 06/03/2025 08:50:30 1176435175730049 1,659 3.3160 GBP XLON 06/03/2025 08:51:25 1176435175730426 153 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730675 1,680 3.3180 GBP XLON 06/03/2025 08:52:50 1176435175730671 28 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730683 306 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730682 131 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730680 189 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730679 894 3.3160 GBP XLON 06/03/2025 08:52:50 1176435175730681 1,818 3.3180 GBP XLON 06/03/2025 08:53:56 1176435175730962 2,554 3.3250 GBP XLON 06/03/2025 08:56:08 1176435175731275 2,487 3.3270 GBP XLON 06/03/2025 08:56:42 1176435175731317 1,596 3.3250 GBP XLON 06/03/2025 08:56:43 1176435175731327 2,912 3.3230 GBP XLON 06/03/2025 08:56:46 1176435175731341 1,891 3.3220 GBP XLON 06/03/2025 08:58:31 1176435175731482 2,060 3.3190 GBP XLON 06/03/2025 08:59:11 1176435175731543 357 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731598 1,266 3.3160 GBP XLON 06/03/2025 08:59:23 1176435175731597 868 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731793 723 3.3130 GBP XLON 06/03/2025 09:00:06 1176435175731792 1,263 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731847 330 3.3110 GBP XLON 06/03/2025 09:00:18 1176435175731848 1,598 3.3120 GBP XLON 06/03/2025 09:01:12 1176435175732020 261 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732080 1,471 3.3100 GBP XLON 06/03/2025 09:01:45 1176435175732079 1,735 3.3110 GBP XLON 06/03/2025 09:02:32 1176435175732353 1,738 3.3110 GBP XLON 06/03/2025 09:03:46 1176435175732489 1,827 3.3100 GBP XLON 06/03/2025 09:04:54 1176435175732589 1,667 3.3100 GBP XLON 06/03/2025 09:05:48 1176435175732746 464 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732776 1,339 3.3100 GBP XLON 06/03/2025 09:06:04 1176435175732775 1,747 3.3050 GBP XLON 06/03/2025 09:07:05 1176435175733063 1,778 3.3030 GBP XLON 06/03/2025 09:07:08 1176435175733122 1,708 3.2980 GBP XLON 06/03/2025 09:08:10 1176435175733380 1,653 3.2980 GBP XLON 06/03/2025 09:08:34 1176435175733470 1,652 3.2980 GBP XLON 06/03/2025 09:10:10 1176435175733732 1,626 3.2990 GBP XLON 06/03/2025 09:11:59 1176435175734051 1,629 3.2970 GBP XLON 06/03/2025 09:12:05 1176435175734054 651 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734229 1,748 3.2970 GBP XLON 06/03/2025 09:13:16 1176435175734227 980 3.2950 GBP XLON 06/03/2025 09:13:16 1176435175734228 1,703 3.2920 GBP XLON 06/03/2025 09:14:32 1176435175734396 1,677 3.2890 GBP XLON 06/03/2025 09:14:32 1176435175734403 1,612 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734519 255 3.2840 GBP XLON 06/03/2025 09:15:41 1176435175734520 1,758 3.2850 GBP XLON 06/03/2025 09:17:07 1176435175734650 1,698 3.2830 GBP XLON 06/03/2025 09:17:21 1176435175734662 1,680 3.2830 GBP XLON 06/03/2025 09:18:31 1176435175734824 1,258 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734839 418 3.2810 GBP XLON 06/03/2025 09:18:48 1176435175734840 200 3.2770 GBP XLON 06/03/2025 09:19:21 1176435175734913 1,469 3.2770 GBP XLON 06/03/2025 09:19:30 1176435175734939 1,660 3.2790 GBP XLON 06/03/2025 09:20:18 1176435175735148 1,651 3.2750 GBP XLON 06/03/2025 09:21:34 1176435175735402 871 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735617 733 3.2780 GBP XLON 06/03/2025 09:23:36 1176435175735618 1,602 3.2760 GBP XLON 06/03/2025 09:24:01 1176435175735668 1,280 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735738 308 3.2760 GBP XLON 06/03/2025 09:24:35 1176435175735737 1,369 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735855 245 3.2740 GBP XLON 06/03/2025 09:25:20 1176435175735854 1,589 3.2720 GBP XLON 06/03/2025 09:25:27 1176435175735864 1,720 3.2710 GBP XLON 06/03/2025 09:26:33 1176435175735991 1,744 3.2690 GBP XLON 06/03/2025 09:28:11 1176435175736145 1,760 3.2670 GBP XLON 06/03/2025 09:28:33 1176435175736173 1,573 3.2640 GBP XLON 06/03/2025 09:29:32 1176435175736263 1,759 3.2650 GBP XLON 06/03/2025 09:30:28 1176435175736391 1,725 3.2600 GBP XLON 06/03/2025 09:31:17 1176435175736655 1,629 3.2640 GBP XLON 06/03/2025 09:31:41 1176435175736841 1,707 3.2690 GBP XLON 06/03/2025 09:33:04 1176435175737042 1,656 3.2700 GBP XLON 06/03/2025 09:34:23 1176435175737226 1,750 3.2700 GBP XLON 06/03/2025 09:35:27 1176435175737331 1,690 3.2700 GBP XLON 06/03/2025 09:36:34 1176435175737449 585 3.2680 GBP XLON 06/03/2025 09:37:34 1176435175737544 2,014 3.2700 GBP XLON 06/03/2025 09:38:21 1176435175737594 1,880 3.2720 GBP XLON 06/03/2025 09:39:22 1176435175737730 1,657 3.2720 GBP XLON 06/03/2025 09:39:28 1176435175737746 1,557 3.2740 GBP XLON 06/03/2025 09:41:19 1176435175737898 2,717 3.2780 GBP XLON 06/03/2025 09:43:11 1176435175738109 118 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738148 2,142 3.2760 GBP XLON 06/03/2025 09:43:27 1176435175738149 1,604 3.2740 GBP XLON 06/03/2025 09:44:07 1176435175738182 1,686 3.2710 GBP XLON 06/03/2025 09:44:52 1176435175738252 1,607 3.2740 GBP XLON 06/03/2025 09:45:49 1176435175738400 1,627 3.2750 GBP XLON 06/03/2025 09:46:08 1176435175738518 1,635 3.2730 GBP XLON 06/03/2025 09:46:09 1176435175738522 1,601 3.2680 GBP XLON 06/03/2025 09:47:38 1176435175738628 1,611 3.2690 GBP XLON 06/03/2025 09:48:18 1176435175738721 342 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738820 1,271 3.2620 GBP XLON 06/03/2025 09:48:50 1176435175738819 1,593 3.2620 GBP XLON 06/03/2025 09:49:54 1176435175738910 1,485 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739019 146 3.2650 GBP XLON 06/03/2025 09:50:54 1176435175739016 1,594 3.2620 GBP XLON 06/03/2025 09:51:57 1176435175739137 1,599 3.2610 GBP XLON 06/03/2025 09:53:11 1176435175739210 1,580 3.2620 GBP XLON 06/03/2025 09:53:43 1176435175739242 1,332 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739386 245 3.2610 GBP XLON 06/03/2025 09:54:33 1176435175739387 1,549 3.2610 GBP XLON 06/03/2025 09:55:51 1176435175739573 1,579 3.2620 GBP XLON 06/03/2025 09:56:13 1176435175739632 1,137 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739688 475 3.2650 GBP XLON 06/03/2025 09:56:54 1176435175739689 1,628 3.2680 GBP XLON 06/03/2025 09:57:19 1176435175739719 484 3.2670 GBP XLON 06/03/2025 09:59:07 1176435175739883 1,245 3.2670 GBP XLON 06/03/2025 09:59:29 1176435175739918 1,736 3.2650 GBP XLON 06/03/2025 10:00:35 1176435175739992 1,624 3.2630 GBP XLON 06/03/2025 10:01:13 1176435175740093 1,665 3.2610 GBP XLON 06/03/2025 10:01:47 1176435175740205 1,723 3.2600 GBP XLON 06/03/2025 10:02:24 1176435175740325 1,713 3.2620 GBP XLON 06/03/2025 10:03:55 1176435175740494 1,642 3.2650 GBP XLON 06/03/2025 10:04:55 1176435175740579 1,580 3.2650 GBP XLON 06/03/2025 10:05:36 1176435175740634 1,606 3.2620 GBP XLON 06/03/2025 10:06:10 1176435175740727 1,634 3.2640 GBP XLON 06/03/2025 10:07:48 1176435175740995 1,609 3.2620 GBP XLON 06/03/2025 10:07:57 1176435175741003 1,634 3.2630 GBP XLON 06/03/2025 10:09:34 1176435175741153 1,150 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741295 516 3.2610 GBP XLON 06/03/2025 10:10:42 1176435175741296 1,630 3.2620 GBP XLON 06/03/2025 10:11:10 1176435175741353 1,602 3.2620 GBP XLON 06/03/2025 10:12:13 1176435175741479 652 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741607 959 3.2630 GBP XLON 06/03/2025 10:13:53 1176435175741608 1,585 3.2620 GBP XLON 06/03/2025 10:15:07 1176435175741684 1,613 3.2600 GBP XLON 06/03/2025 10:15:24 1176435175741712 1,562 3.2640 GBP XLON 06/03/2025 10:17:26 1176435175741965 1,581 3.2620 GBP XLON 06/03/2025 10:19:02 1176435175742077 1,561 3.2640 GBP XLON 06/03/2025 10:19:35 1176435175742110 1,181 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742127 375 3.2620 GBP XLON 06/03/2025 10:20:05 1176435175742128 1,557 3.2620 GBP XLON 06/03/2025 10:20:38 1176435175742155 470 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742313 1,098 3.2600 GBP XLON 06/03/2025 10:21:47 1176435175742312 1,803 3.2590 GBP XLON 06/03/2025 10:23:54 1176435175742453 1,764 3.2570 GBP XLON 06/03/2025 10:23:55 1176435175742457 1,740 3.2540 GBP XLON 06/03/2025 10:25:13 1176435175742555 1,705 3.2490 GBP XLON 06/03/2025 10:25:32 1176435175742611 1,705 3.2460 GBP XLON 06/03/2025 10:27:29 1176435175742741 1,696 3.2490 GBP XLON 06/03/2025 10:27:53 1176435175742764 31 3.2500 GBP XLON 06/03/2025 10:28:59 1176435175742853 1,702 3.2500 GBP XLON 06/03/2025 10:29:15 1176435175742891 1,628 3.2550 GBP XLON 06/03/2025 10:31:29 1176435175743127 1,676 3.2530 GBP XLON 06/03/2025 10:32:07 1176435175743281 1,647 3.2530 GBP XLON 06/03/2025 10:32:35 1176435175743323 1,699 3.2540 GBP XLON 06/03/2025 10:34:45 1176435175743541 1,642 3.2520 GBP XLON 06/03/2025 10:34:51 1176435175743558 1,644 3.2520 GBP XLON 06/03/2025 10:36:00 1176435175743664 1,649 3.2510 GBP XLON 06/03/2025 10:38:15 1176435175743971 1,640 3.2490 GBP XLON 06/03/2025 10:39:26 1176435175744105 1,641 3.2470 GBP XLON 06/03/2025 10:40:20 1176435175744316 1,650 3.2450 GBP XLON 06/03/2025 10:41:04 1176435175744423 1,660 3.2420 GBP XLON 06/03/2025 10:42:06 1176435175744472 1,637 3.2400 GBP XLON 06/03/2025 10:43:15 1176435175744551 1,670 3.2360 GBP XLON 06/03/2025 10:44:25 1176435175744765 1,675 3.2350 GBP XLON 06/03/2025 10:45:12 1176435175744866 1,616 3.2290 GBP XLON 06/03/2025 10:46:24 1176435175744954 1,603 3.2210 GBP XLON 06/03/2025 10:47:31 1176435175745057 1,625 3.2220 GBP XLON 06/03/2025 10:48:34 1176435175745152 1,673 3.2250 GBP XLON 06/03/2025 10:49:53 1176435175745260 56 3.2260 GBP XLON 06/03/2025 10:50:48 1176435175745380 1,633 3.2260 GBP XLON 06/03/2025 10:51:15 1176435175745411 1,751 3.2260 GBP XLON 06/03/2025 10:52:16 1176435175745555 112 3.2250 GBP XLON 06/03/2025 10:55:02 1176435175745847 1,476 3.2250 GBP XLON 06/03/2025 10:55:03 1176435175745848 1,690 3.2250 GBP XLON 06/03/2025 10:55:48 1176435175745895 1,713 3.2250 GBP XLON 06/03/2025 10:56:40 1176435175746011 1,635 3.2290 GBP XLON 06/03/2025 10:57:34 1176435175746084 1,612 3.2270 GBP XLON 06/03/2025 10:57:37 1176435175746091 1,681 3.2250 GBP XLON 06/03/2025 10:58:50 1176435175746248 586 3.2280 GBP XLON 06/03/2025 10:59:46 1176435175746326 2,226 3.2280 GBP XLON 06/03/2025 11:00:53 1176435175746453 1,993 3.2270 GBP XLON 06/03/2025 11:03:29 1176435175746634 1,876 3.2290 GBP XLON 06/03/2025 11:03:29 1176435175746633 1,696 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746697 15 3.2300 GBP XLON 06/03/2025 11:04:20 1176435175746698 1,673 3.2260 GBP XLON 06/03/2025 11:05:45 1176435175746790 1,621 3.2230 GBP XLON 06/03/2025 11:07:16 1176435175746908 1,679 3.2250 GBP XLON 06/03/2025 11:09:23 1176435175747020 1,625 3.2270 GBP XLON 06/03/2025 11:10:17 1176435175747051 1,668 3.2250 GBP XLON 06/03/2025 11:10:30 1176435175747068 1,614 3.2210 GBP XLON 06/03/2025 11:12:09 1176435175747254 1,572 3.2190 GBP XLON 06/03/2025 11:12:57 1176435175747325 1,561 3.2160 GBP XLON 06/03/2025 11:13:55 1176435175747390 1,558 3.2170 GBP XLON 06/03/2025 11:15:24 1176435175747487 1,548 3.2190 GBP XLON 06/03/2025 11:16:35 1176435175747671 1,616 3.2200 GBP XLON 06/03/2025 11:17:20 1176435175747743 875 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747944 779 3.2190 GBP XLON 06/03/2025 11:19:33 1176435175747943 1,678 3.2190 GBP XLON 06/03/2025 11:20:35 1176435175748007 284 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748054 1,377 3.2190 GBP XLON 06/03/2025 11:21:44 1176435175748053 295 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748354 1,383 3.2230 GBP XLON 06/03/2025 11:25:10 1176435175748353 1,692 3.2210 GBP XLON 06/03/2025 11:25:16 1176435175748406 1,678 3.2230 GBP XLON 06/03/2025 11:25:31 1176435175748461 1,652 3.2270 GBP XLON 06/03/2025 11:28:13 1176435175748805 169 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748828 1,496 3.2250 GBP XLON 06/03/2025 11:28:31 1176435175748829 1,705 3.2220 GBP XLON 06/03/2025 11:29:50 1176435175748919 970 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749124 643 3.2170 GBP XLON 06/03/2025 11:32:11 1176435175749125 1,546 3.2170 GBP XLON 06/03/2025 11:33:32 1176435175749251 441 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749438 1,204 3.2230 GBP XLON 06/03/2025 11:35:14 1176435175749439 2,218 3.2250 GBP XLON 06/03/2025 11:35:14 1176435175749433 2,018 3.2220 GBP XLON 06/03/2025 11:36:51 1176435175749585 2,023 3.2200 GBP XLON 06/03/2025 11:37:52 1176435175749648 1,061 3.2180 GBP XLON 06/03/2025 11:39:01 1176435175749796 1,800 3.2260 GBP XLON 06/03/2025 11:41:10 1176435175749978 1,793 3.2280 GBP XLON 06/03/2025 11:41:10 1176435175749975 1,141 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750255 565 3.2300 GBP XLON 06/03/2025 11:43:12 1176435175750256 451 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750517 261 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750515 333 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750518 282 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750519 1,092 3.2400 GBP XLON 06/03/2025 11:46:37 1176435175750516 2,006 3.2420 GBP XLON 06/03/2025 11:48:05 1176435175750599 2,172 3.2400 GBP XLON 06/03/2025 11:48:05 1176435175750601 1,566 3.2400 GBP XLON 06/03/2025 11:49:55 1176435175750728 34 3.2400 GBP XLON 06/03/2025 11:50:20 1176435175750747 212 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750817 1,780 3.2440 GBP XLON 06/03/2025 11:52:38 1176435175750816 1,993 3.2460 GBP XLON 06/03/2025 11:53:30 1176435175750854 1,946 3.2440 GBP XLON 06/03/2025 11:53:42 1176435175750868 1,807 3.2470 GBP XLON 06/03/2025 11:56:36 1176435175751079 1,629 3.2450 GBP XLON 06/03/2025 11:57:24 1176435175751217 1,712 3.2510 GBP XLON 06/03/2025 11:58:33 1176435175751317 1,352 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751421 398 3.2490 GBP XLON 06/03/2025 11:59:46 1176435175751422 1,654 3.2530 GBP XLON 06/03/2025 12:01:06 1176435175751518 1,642 3.2540 GBP XLON 06/03/2025 12:01:53 1176435175751585 1,700 3.2550 GBP XLON 06/03/2025 12:02:37 1176435175751675 1,648 3.2560 GBP XLON 06/03/2025 12:03:14 1176435175751715 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,381,306 LON £3.2160 £3.3700 920,871 MAD €3.8390 €4.0190 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 169,243,895 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,802,232,115 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 07 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,302,177 Date of purchases: 06-March-2025 Investment firm: Goldman Sachs Bank Europe SE Venue Volume-weighted average price Aggregate volume LON £3.2755 1,381,306 MAD €3.9131 920,871 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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