REG - Intl Con Airline Grp - Transaction in Own Shares
10/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250310:nRSJ9059Za&default-theme=true RNS Number : 9059Z International Cons Airlines Group 10 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 07 March 2025 it purchased 2,421,675 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 1,453,006 LON £3.1290 £3.2110 968,669 MAD €3.7250 €3.8300 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 171,665,570 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,799,810,440 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 10 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,421,675 Date of purchases: 07-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 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,453,006 LON £3.1290 £3.2110 968,669 MAD €3.7250 €3.8300 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 171,665,570 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,799,810,440 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 10 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,421,675 Date of purchases: 07-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 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,453,006 LON £3.1290 £3.2110 968,669 MAD €3.7250 €3.8300 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 171,665,570 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,799,810,440 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 10 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,421,675 Date of purchases: 07-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 4,675 3.2090 GBP XLON 07/03/2025 08:00:10 1177053651010219 4,952 3.2070 GBP XLON 07/03/2025 08:00:10 1177053651010224 4,761 3.2110 GBP XLON 07/03/2025 08:00:10 1177053651010215 1,534 3.1990 GBP XLON 07/03/2025 08:00:48 1177053651011132 1,536 3.1970 GBP XLON 07/03/2025 08:00:48 1177053651011133 1,533 3.1950 GBP XLON 07/03/2025 08:00:48 1177053651011137 1,675 3.1870 GBP XLON 07/03/2025 08:01:21 1177053651011317 1,724 3.1890 GBP XLON 07/03/2025 08:01:21 1177053651011316 216 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011567 411 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011571 964 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011568 1,917 3.2000 GBP XLON 07/03/2025 08:02:35 1177053651011570 1,205 3.2030 GBP XLON 07/03/2025 08:02:35 1177053651011566 1,522 3.1970 GBP XLON 07/03/2025 08:02:35 1177053651011572 514 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011651 1,188 3.1910 GBP XLON 07/03/2025 08:02:55 1177053651011650 1,666 3.1880 GBP XLON 07/03/2025 08:03:01 1177053651011662 1,668 3.1940 GBP XLON 07/03/2025 08:03:05 1177053651011680 1,648 3.1920 GBP XLON 07/03/2025 08:03:05 1177053651011683 220 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011757 1,485 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011759 318 3.1810 GBP XLON 07/03/2025 08:03:39 1177053651011758 2,263 3.1810 GBP XLON 07/03/2025 08:04:21 1177053651011851 2,079 3.1790 GBP XLON 07/03/2025 08:04:21 1177053651011852 1,917 3.1760 GBP XLON 07/03/2025 08:04:43 1177053651011977 1,830 3.1760 GBP XLON 07/03/2025 08:04:53 1177053651011996 1,832 3.1840 GBP XLON 07/03/2025 08:05:13 1177053651012082 1,807 3.1880 GBP XLON 07/03/2025 08:06:18 1177053651012346 1,870 3.1860 GBP XLON 07/03/2025 08:06:23 1177053651012350 1,767 3.1860 GBP XLON 07/03/2025 08:06:54 1177053651012412 1,726 3.1840 GBP XLON 07/03/2025 08:07:06 1177053651012464 1,774 3.1840 GBP XLON 07/03/2025 08:07:20 1177053651012524 1,736 3.1890 GBP XLON 07/03/2025 08:07:50 1177053651012611 1,633 3.1890 GBP XLON 07/03/2025 08:08:10 1177053651012673 1,715 3.1860 GBP XLON 07/03/2025 08:08:39 1177053651012775 1,645 3.1790 GBP XLON 07/03/2025 08:09:00 1177053651012847 1,582 3.1810 GBP XLON 07/03/2025 08:09:48 1177053651012992 1,693 3.1820 GBP XLON 07/03/2025 08:09:54 1177053651013008 141 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013118 1,718 3.1840 GBP XLON 07/03/2025 08:10:28 1177053651013117 1,875 3.1870 GBP XLON 07/03/2025 08:11:06 1177053651013184 1,868 3.1850 GBP XLON 07/03/2025 08:11:20 1177053651013197 1,860 3.1820 GBP XLON 07/03/2025 08:11:50 1177053651013233 1,678 3.1860 GBP XLON 07/03/2025 08:12:04 1177053651013281 1,824 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013415 59 3.1850 GBP XLON 07/03/2025 08:12:45 1177053651013416 1,684 3.1870 GBP XLON 07/03/2025 08:13:01 1177053651013442 1,780 3.1930 GBP XLON 07/03/2025 08:14:05 1177053651013509 1,819 3.1910 GBP XLON 07/03/2025 08:14:08 1177053651013511 1,476 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013533 326 3.1890 GBP XLON 07/03/2025 08:14:32 1177053651013532 1,852 3.1850 GBP XLON 07/03/2025 08:15:06 1177053651013615 1,877 3.1920 GBP XLON 07/03/2025 08:16:54 1177053651013934 1,813 3.1900 GBP XLON 07/03/2025 08:17:02 1177053651013961 1,302 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013985 443 3.1880 GBP XLON 07/03/2025 08:17:12 1177053651013981 1,780 3.1850 GBP XLON 07/03/2025 08:17:47 1177053651014035 1,647 3.1860 GBP XLON 07/03/2025 08:18:23 1177053651014081 1,761 3.1920 GBP XLON 07/03/2025 08:19:43 1177053651014254 1,750 3.1920 GBP XLON 07/03/2025 08:20:17 1177053651014316 1,723 3.1900 GBP XLON 07/03/2025 08:20:27 1177053651014328 1,735 3.1940 GBP XLON 07/03/2025 08:20:56 1177053651014489 1,635 3.1840 GBP XLON 07/03/2025 08:21:44 1177053651014641 295 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014694 1,241 3.1840 GBP XLON 07/03/2025 08:22:17 1177053651014695 1,517 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014814 122 3.1860 GBP XLON 07/03/2025 08:23:18 1177053651014813 1,591 3.1890 GBP XLON 07/03/2025 08:24:21 1177053651014897 1,578 3.1870 GBP XLON 07/03/2025 08:24:41 1177053651014942 1,583 3.1850 GBP XLON 07/03/2025 08:25:15 1177053651015047 1,574 3.1830 GBP XLON 07/03/2025 08:25:17 1177053651015068 262 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015227 1,419 3.1810 GBP XLON 07/03/2025 08:26:21 1177053651015228 1,689 3.1930 GBP XLON 07/03/2025 08:27:17 1177053651015301 1,626 3.1910 GBP XLON 07/03/2025 08:27:24 1177053651015309 1,649 3.1900 GBP XLON 07/03/2025 08:27:43 1177053651015419 1,616 3.1940 GBP XLON 07/03/2025 08:28:22 1177053651015509 1,569 3.1920 GBP XLON 07/03/2025 08:28:34 1177053651015554 1,577 3.1930 GBP XLON 07/03/2025 08:29:07 1177053651015611 1,602 3.1900 GBP XLON 07/03/2025 08:29:46 1177053651015666 1,291 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015749 281 3.1870 GBP XLON 07/03/2025 08:30:10 1177053651015748 1,571 3.1850 GBP XLON 07/03/2025 08:30:48 1177053651015791 1,568 3.1790 GBP XLON 07/03/2025 08:31:20 1177053651015854 1,566 3.1720 GBP XLON 07/03/2025 08:32:05 1177053651015949 1,562 3.1700 GBP XLON 07/03/2025 08:33:18 1177053651016051 1,558 3.1740 GBP XLON 07/03/2025 08:34:33 1177053651016135 1,564 3.1740 GBP XLON 07/03/2025 08:34:52 1177053651016151 1,569 3.1780 GBP XLON 07/03/2025 08:35:15 1177053651016206 1,574 3.1760 GBP XLON 07/03/2025 08:35:23 1177053651016225 1,526 3.1710 GBP XLON 07/03/2025 08:36:48 1177053651016363 1,583 3.1690 GBP XLON 07/03/2025 08:37:36 1177053651016498 1,648 3.1640 GBP XLON 07/03/2025 08:39:15 1177053651016594 1,656 3.1670 GBP XLON 07/03/2025 08:39:35 1177053651016650 1,710 3.1660 GBP XLON 07/03/2025 08:40:23 1177053651016724 2,816 3.1710 GBP XLON 07/03/2025 08:41:40 1177053651016872 4,912 3.1710 GBP XLON 07/03/2025 08:43:25 1177053651017038 2,244 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017072 321 3.1690 GBP XLON 07/03/2025 08:43:57 1177053651017073 1,619 3.1670 GBP XLON 07/03/2025 08:45:09 1177053651017160 2,431 3.1660 GBP XLON 07/03/2025 08:45:36 1177053651017195 326 3.1660 GBP XLON 07/03/2025 08:45:45 1177053651017202 2,021 3.1660 GBP XLON 07/03/2025 08:46:00 1177053651017210 1,910 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017269 3,813 3.1660 GBP XLON 07/03/2025 08:46:25 1177053651017268 2,669 3.1680 GBP XLON 07/03/2025 08:47:05 1177053651017302 861 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017363 1,456 3.1720 GBP XLON 07/03/2025 08:47:16 1177053651017362 2,113 3.1720 GBP XLON 07/03/2025 08:47:57 1177053651017449 45 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017478 2,221 3.1700 GBP XLON 07/03/2025 08:48:14 1177053651017477 461 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017538 1,073 3.1680 GBP XLON 07/03/2025 08:48:54 1177053651017537 1,497 3.1670 GBP XLON 07/03/2025 08:49:28 1177053651017590 1,497 3.1710 GBP XLON 07/03/2025 08:50:00 1177053651017638 1,498 3.1690 GBP XLON 07/03/2025 08:50:00 1177053651017643 1,501 3.1670 GBP XLON 07/03/2025 08:50:07 1177053651017658 1,614 3.1640 GBP XLON 07/03/2025 08:51:12 1177053651017739 1,658 3.1650 GBP XLON 07/03/2025 08:52:31 1177053651017833 1,607 3.1640 GBP XLON 07/03/2025 08:53:18 1177053651017868 1,633 3.1630 GBP XLON 07/03/2025 08:53:59 1177053651017896 1,591 3.1650 GBP XLON 07/03/2025 08:55:15 1177053651017983 1,617 3.1630 GBP XLON 07/03/2025 08:55:35 1177053651018011 1,452 3.1620 GBP XLON 07/03/2025 08:56:20 1177053651018063 310 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018223 1,388 3.1630 GBP XLON 07/03/2025 08:58:54 1177053651018222 936 3.1640 GBP XLON 07/03/2025 08:59:58 1177053651018364 1,964 3.1660 GBP XLON 07/03/2025 09:00:03 1177053651018403 940 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018563 1,135 3.1660 GBP XLON 07/03/2025 09:00:58 1177053651018559 3,018 3.1780 GBP XLON 07/03/2025 09:03:50 1177053651018979 2,133 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018994 942 3.1760 GBP XLON 07/03/2025 09:04:03 1177053651018995 943 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019067 828 3.1770 GBP XLON 07/03/2025 09:04:26 1177053651019066 567 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019192 1,434 3.1790 GBP XLON 07/03/2025 09:05:55 1177053651019191 230 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019258 1,663 3.1830 GBP XLON 07/03/2025 09:06:27 1177053651019257 1,780 3.1850 GBP XLON 07/03/2025 09:07:13 1177053651019299 1,508 3.1830 GBP XLON 07/03/2025 09:07:55 1177053651019350 1,511 3.1830 GBP XLON 07/03/2025 09:08:28 1177053651019391 1,654 3.1870 GBP XLON 07/03/2025 09:08:47 1177053651019428 1,752 3.1870 GBP XLON 07/03/2025 09:08:50 1177053651019434 564 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019550 995 3.1870 GBP XLON 07/03/2025 09:10:05 1177053651019549 1,627 3.1850 GBP XLON 07/03/2025 09:10:59 1177053651019636 1,550 3.1950 GBP XLON 07/03/2025 09:12:30 1177053651019785 1,540 3.1950 GBP XLON 07/03/2025 09:12:31 1177053651019788 1,526 3.2000 GBP XLON 07/03/2025 09:15:03 1177053651020017 1,545 3.1980 GBP XLON 07/03/2025 09:15:42 1177053651020051 3,358 3.2040 GBP XLON 07/03/2025 09:17:14 1177053651020133 3,550 3.2040 GBP XLON 07/03/2025 09:19:22 1177053651020263 3,791 3.2060 GBP XLON 07/03/2025 09:19:28 1177053651020283 2,133 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020317 1,635 3.2040 GBP XLON 07/03/2025 09:19:52 1177053651020318 3,492 3.2020 GBP XLON 07/03/2025 09:20:01 1177053651020338 115 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020512 1,611 3.1990 GBP XLON 07/03/2025 09:22:30 1177053651020511 1,659 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020534 155 3.1970 GBP XLON 07/03/2025 09:23:23 1177053651020535 1,776 3.1950 GBP XLON 07/03/2025 09:24:04 1177053651020581 1,800 3.1940 GBP XLON 07/03/2025 09:24:51 1177053651020611 2,566 3.1970 GBP XLON 07/03/2025 09:25:12 1177053651020653 2,228 3.2030 GBP XLON 07/03/2025 09:27:26 1177053651020840 2,592 3.2050 GBP XLON 07/03/2025 09:27:26 1177053651020836 1,647 3.2010 GBP XLON 07/03/2025 09:27:29 1177053651020844 1,759 3.2020 GBP XLON 07/03/2025 09:28:00 1177053651020867 1,765 3.2000 GBP XLON 07/03/2025 09:29:22 1177053651020937 1,706 3.1990 GBP XLON 07/03/2025 09:29:37 1177053651020957 1,746 3.1960 GBP XLON 07/03/2025 09:30:44 1177053651021052 1,647 3.1960 GBP XLON 07/03/2025 09:31:02 1177053651021079 1,740 3.1940 GBP XLON 07/03/2025 09:32:11 1177053651021137 1,694 3.1930 GBP XLON 07/03/2025 09:32:55 1177053651021200 1,509 3.1910 GBP XLON 07/03/2025 09:33:56 1177053651021219 120 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021225 1,548 3.1890 GBP XLON 07/03/2025 09:33:58 1177053651021224 1,738 3.1880 GBP XLON 07/03/2025 09:35:01 1177053651021302 1,705 3.1860 GBP XLON 07/03/2025 09:35:03 1177053651021314 1,669 3.1870 GBP XLON 07/03/2025 09:35:36 1177053651021339 2,192 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021449 280 3.1900 GBP XLON 07/03/2025 09:37:32 1177053651021448 2,235 3.1900 GBP XLON 07/03/2025 09:39:10 1177053651021575 1,609 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021654 1,349 3.1930 GBP XLON 07/03/2025 09:40:19 1177053651021655 974 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021752 1,492 3.1910 GBP XLON 07/03/2025 09:42:16 1177053651021751 1,747 3.1880 GBP XLON 07/03/2025 09:43:06 1177053651021797 3,299 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021830 427 3.1910 GBP XLON 07/03/2025 09:43:29 1177053651021829 2,984 3.1890 GBP XLON 07/03/2025 09:43:38 1177053651021849 1,668 3.1880 GBP XLON 07/03/2025 09:43:56 1177053651021897 825 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021963 1,456 3.1880 GBP XLON 07/03/2025 09:45:43 1177053651021964 2,388 3.1880 GBP XLON 07/03/2025 09:47:22 1177053651022065 2,149 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022253 1,463 3.1920 GBP XLON 07/03/2025 09:50:15 1177053651022254 3,372 3.1920 GBP XLON 07/03/2025 09:51:18 1177053651022345 3,625 3.1900 GBP XLON 07/03/2025 09:51:53 1177053651022367 3,173 3.1880 GBP XLON 07/03/2025 09:52:12 1177053651022386 1,522 3.1870 GBP XLON 07/03/2025 09:52:43 1177053651022404 1,755 3.1850 GBP XLON 07/03/2025 09:53:12 1177053651022445 1,643 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022506 25 3.1870 GBP XLON 07/03/2025 09:54:07 1177053651022507 710 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022583 928 3.1870 GBP XLON 07/03/2025 09:55:29 1177053651022582 1,362 3.1870 GBP XLON 07/03/2025 09:56:19 1177053651022599 323 3.1870 GBP XLON 07/03/2025 09:56:30 1177053651022633 948 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022704 746 3.1870 GBP XLON 07/03/2025 09:58:27 1177053651022705 2,995 3.1870 GBP XLON 07/03/2025 10:00:18 1177053651022821 1,720 3.1850 GBP XLON 07/03/2025 10:00:41 1177053651022851 1,646 3.1830 GBP XLON 07/03/2025 10:00:57 1177053651022862 212 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022904 670 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022905 907 3.1820 GBP XLON 07/03/2025 10:01:43 1177053651022903 2,411 3.1850 GBP XLON 07/03/2025 10:03:11 1177053651023029 2,171 3.1830 GBP XLON 07/03/2025 10:03:52 1177053651023084 1,987 3.1820 GBP XLON 07/03/2025 10:05:13 1177053651023165 969 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023244 813 3.1820 GBP XLON 07/03/2025 10:05:36 1177053651023245 1,199 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023361 602 3.1800 GBP XLON 07/03/2025 10:06:45 1177053651023362 1,531 3.1800 GBP XLON 07/03/2025 10:08:07 1177053651023487 821 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023523 711 3.1800 GBP XLON 07/03/2025 10:08:36 1177053651023522 1,833 3.1780 GBP XLON 07/03/2025 10:08:43 1177053651023535 1,513 3.1790 GBP XLON 07/03/2025 10:10:05 1177053651023631 1,498 3.1770 GBP XLON 07/03/2025 10:10:20 1177053651023650 1,204 3.1770 GBP XLON 07/03/2025 10:12:05 1177053651023833 421 3.1770 GBP XLON 07/03/2025 10:12:54 1177053651023863 1,573 3.1760 GBP XLON 07/03/2025 10:13:29 1177053651023917 1,570 3.1760 GBP XLON 07/03/2025 10:13:36 1177053651023925 1,527 3.1760 GBP XLON 07/03/2025 10:13:59 1177053651023956 1,563 3.1790 GBP XLON 07/03/2025 10:15:02 1177053651024032 864 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024065 686 3.1760 GBP XLON 07/03/2025 10:15:46 1177053651024066 1,572 3.1710 GBP XLON 07/03/2025 10:16:29 1177053651024173 1,580 3.1690 GBP XLON 07/03/2025 10:17:12 1177053651024340 1,621 3.1670 GBP XLON 07/03/2025 10:18:00 1177053651024438 1,543 3.1640 GBP XLON 07/03/2025 10:18:23 1177053651024460 1,700 3.1680 GBP XLON 07/03/2025 10:21:17 1177053651024668 548 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024699 1,175 3.1680 GBP XLON 07/03/2025 10:22:05 1177053651024698 1,625 3.1660 GBP XLON 07/03/2025 10:22:45 1177053651024726 826 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024791 790 3.1680 GBP XLON 07/03/2025 10:24:10 1177053651024792 1,661 3.1660 GBP XLON 07/03/2025 10:24:27 1177053651024813 629 3.1660 GBP XLON 07/03/2025 10:25:36 1177053651024913 1,630 3.1640 GBP XLON 07/03/2025 10:26:54 1177053651024980 2,699 3.1660 GBP XLON 07/03/2025 10:29:26 1177053651025141 1,493 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025237 1,443 3.1660 GBP XLON 07/03/2025 10:30:36 1177053651025236 2,731 3.1660 GBP XLON 07/03/2025 10:32:11 1177053651025324 1,748 3.1640 GBP XLON 07/03/2025 10:32:48 1177053651025370 2,020 3.1620 GBP XLON 07/03/2025 10:32:55 1177053651025383 1,851 3.1610 GBP XLON 07/03/2025 10:34:21 1177053651025504 2,059 3.1650 GBP XLON 07/03/2025 10:36:07 1177053651025635 4 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025725 1,781 3.1640 GBP XLON 07/03/2025 10:37:13 1177053651025724 1,719 3.1660 GBP XLON 07/03/2025 10:39:51 1177053651025838 1,673 3.1660 GBP XLON 07/03/2025 10:40:19 1177053651025916 1,654 3.1660 GBP XLON 07/03/2025 10:41:25 1177053651025989 1,604 3.1680 GBP XLON 07/03/2025 10:43:16 1177053651026206 1,616 3.1660 GBP XLON 07/03/2025 10:44:36 1177053651026269 1,671 3.1660 GBP XLON 07/03/2025 10:45:12 1177053651026300 1,519 3.1640 GBP XLON 07/03/2025 10:46:05 1177053651026344 1,654 3.1610 GBP XLON 07/03/2025 10:46:28 1177053651026405 1,416 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026524 283 3.1630 GBP XLON 07/03/2025 10:47:53 1177053651026523 962 3.1630 GBP XLON 07/03/2025 10:48:57 1177053651026555 118 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026567 609 3.1630 GBP XLON 07/03/2025 10:48:59 1177053651026566 404 3.1650 GBP XLON 07/03/2025 10:49:58 1177053651026666 1,507 3.1670 GBP XLON 07/03/2025 10:50:13 1177053651026699 1,250 3.1650 GBP XLON 07/03/2025 10:52:17 1177053651026822 2,242 3.1650 GBP XLON 07/03/2025 10:53:02 1177053651026875 1,210 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026916 321 3.1630 GBP XLON 07/03/2025 10:53:31 1177053651026915 1,951 3.1640 GBP XLON 07/03/2025 10:54:54 1177053651026955 1,992 3.1660 GBP XLON 07/03/2025 10:56:03 1177053651027025 2,551 3.1680 GBP XLON 07/03/2025 10:58:28 1177053651027248 2,706 3.1680 GBP XLON 07/03/2025 10:59:12 1177053651027299 58 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027336 2,244 3.1660 GBP XLON 07/03/2025 10:59:55 1177053651027337 1,641 3.1640 GBP XLON 07/03/2025 11:00:10 1177053651027400 1,251 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027467 1,099 3.1620 GBP XLON 07/03/2025 11:00:42 1177053651027466 2,060 3.1610 GBP XLON 07/03/2025 11:01:27 1177053651027529 1,527 3.1590 GBP XLON 07/03/2025 11:01:48 1177053651027544 1,005 3.1630 GBP XLON 07/03/2025 11:02:58 1177053651027589 1,988 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027668 61 3.1630 GBP XLON 07/03/2025 11:03:47 1177053651027669 362 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027736 1,274 3.1640 GBP XLON 07/03/2025 11:05:13 1177053651027735 398 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027837 1,344 3.1610 GBP XLON 07/03/2025 11:05:44 1177053651027836 1,618 3.1650 GBP XLON 07/03/2025 11:07:45 1177053651028014 1,595 3.1650 GBP XLON 07/03/2025 11:08:58 1177053651028132 1,551 3.1630 GBP XLON 07/03/2025 11:09:00 1177053651028137 1,498 3.1610 GBP XLON 07/03/2025 11:09:55 1177053651028268 1,596 3.1600 GBP XLON 07/03/2025 11:12:16 1177053651028704 941 3.1600 GBP XLON 07/03/2025 11:13:14 1177053651028886 684 3.1600 GBP XLON 07/03/2025 11:13:16 1177053651028887 878 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028976 736 3.1600 GBP XLON 07/03/2025 11:13:57 1177053651028975 1,547 3.1600 GBP XLON 07/03/2025 11:15:02 1177053651029070 1,564 3.1620 GBP XLON 07/03/2025 11:16:19 1177053651029340 12 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029589 1,586 3.1650 GBP XLON 07/03/2025 11:18:08 1177053651029588 1,588 3.1630 GBP XLON 07/03/2025 11:19:08 1177053651029703 43 3.1630 GBP XLON 07/03/2025 11:19:38 1177053651029779 1,317 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029780 262 3.1630 GBP XLON 07/03/2025 11:19:41 1177053651029781 1,596 3.1650 GBP XLON 07/03/2025 11:22:41 1177053651030009 1,609 3.1650 GBP XLON 07/03/2025 11:22:53 1177053651030032 108 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030193 1,485 3.1610 GBP XLON 07/03/2025 11:24:19 1177053651030194 1,569 3.1620 GBP XLON 07/03/2025 11:24:57 1177053651030284 1,559 3.1600 GBP XLON 07/03/2025 11:26:27 1177053651030395 111 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030629 1,491 3.1580 GBP XLON 07/03/2025 11:28:46 1177053651030630 1,637 3.1560 GBP XLON 07/03/2025 11:30:09 1177053651030750 1,574 3.1560 GBP XLON 07/03/2025 11:30:25 1177053651030857 1,679 3.1580 GBP XLON 07/03/2025 11:34:32 1177053651031203 3,135 3.1580 GBP XLON 07/03/2025 11:35:22 1177053651031273 1,661 3.1560 GBP XLON 07/03/2025 11:36:33 1177053651031417 1,477 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031662 851 3.1550 GBP XLON 07/03/2025 11:38:29 1177053651031661 1,337 3.1550 GBP XLON 07/03/2025 11:38:59 1177053651031690 4,486 3.1630 GBP XLON 07/03/2025 11:42:32 1177053651031917 2,428 3.1630 GBP XLON 07/03/2025 11:43:24 1177053651031976 3,182 3.1630 GBP XLON 07/03/2025 11:43:50 1177053651031996 1,720 3.1650 GBP XLON 07/03/2025 11:46:26 1177053651032135 1,538 3.1630 GBP XLON 07/03/2025 11:46:43 1177053651032143 1,088 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032309 422 3.1640 GBP XLON 07/03/2025 11:48:35 1177053651032310 2,056 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032394 103 3.1630 GBP XLON 07/03/2025 11:50:12 1177053651032393 1,525 3.1630 GBP XLON 07/03/2025 11:51:45 1177053651032506 1,702 3.1630 GBP XLON 07/03/2025 11:52:50 1177053651032578 2,045 3.1610 GBP XLON 07/03/2025 11:53:50 1177053651032666 1,659 3.1610 GBP XLON 07/03/2025 11:55:38 1177053651032722 1,556 3.1590 GBP XLON 07/03/2025 11:58:51 1177053651032823 3,081 3.1590 GBP XLON 07/03/2025 11:59:47 1177053651032869 1,629 3.1590 GBP XLON 07/03/2025 12:00:08 1177053651032926 976 3.1600 GBP XLON 07/03/2025 12:02:18 1177053651033084 1,517 3.1600 GBP XLON 07/03/2025 12:02:18 1177053651033085 1,845 3.1580 GBP XLON 07/03/2025 12:02:47 1177053651033135 347 3.1600 GBP XLON 07/03/2025 12:03:56 1177053651033215 1,572 3.1600 GBP XLON 07/03/2025 12:03:58 1177053651033216 1,285 3.1600 GBP XLON 07/03/2025 12:04:36 1177053651033329 641 3.1600 GBP XLON 07/03/2025 12:04:36 1177053651033330 1,604 3.1640 GBP XLON 07/03/2025 12:06:17 1177053651033470 1,060 3.1620 GBP XLON 07/03/2025 12:07:17 1177053651033528 802 3.1620 GBP XLON 07/03/2025 12:07:17 1177053651033527 Venue Volume-weighted average price Aggregate volume LON £3.1701 1,453,006 MAD €3.7753 968,669 This information is provided by RNS, the news service of the London Stock Exchange. 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