REG - Intl Con Airline Grp - Transaction in Own Shares
11/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250311:nRSK0914Aa&default-theme=true RNS Number : 0914A International Cons Airlines Group 11 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 10 March 2025 it purchased 2,429,483 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 1,457,690 LON £3.0670 £3.2650 971,793 MAD €3.6580 €3.8900 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 174,071,427 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,797,404,583 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 11 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,429,483 Date of purchases: 10-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 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 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10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 1,536 3.2010 GBP XLON 10/03/2025 12:14:08 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903375 1,418 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903374 947 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903480 612 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903479 1,687 3.2200 GBP XLON 10/03/2025 10:29:46 1178909076903635 3,718 3.2260 GBP XLON 10/03/2025 10:34:30 1178909076904008 3,770 3.2240 GBP XLON 10/03/2025 10:35:28 1178909076904107 2,529 3.2220 GBP XLON 10/03/2025 10:36:18 1178909076904199 1,260 3.2190 GBP XLON 10/03/2025 10:36:35 1178909076904247 335 3.2190 GBP XLON 10/03/2025 10:36:40 1178909076904254 1,582 3.2170 GBP XLON 10/03/2025 10:36:59 1178909076904279 2,132 3.2190 GBP XLON 10/03/2025 10:39:49 1178909076904482 2,395 3.2170 GBP XLON 10/03/2025 10:39:54 1178909076904500 552 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904757 1,254 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904756 1,500 3.2140 GBP XLON 10/03/2025 10:43:00 1178909076904771 1,578 3.2130 GBP XLON 10/03/2025 10:43:41 1178909076904830 2,129 3.2150 GBP XLON 10/03/2025 10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 1,536 3.2010 GBP XLON 10/03/2025 12:14:08 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903375 1,418 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903374 947 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903480 612 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903479 1,687 3.2200 GBP XLON 10/03/2025 10:29:46 1178909076903635 3,718 3.2260 GBP XLON 10/03/2025 10:34:30 1178909076904008 3,770 3.2240 GBP XLON 10/03/2025 10:35:28 1178909076904107 2,529 3.2220 GBP XLON 10/03/2025 10:36:18 1178909076904199 1,260 3.2190 GBP XLON 10/03/2025 10:36:35 1178909076904247 335 3.2190 GBP XLON 10/03/2025 10:36:40 1178909076904254 1,582 3.2170 GBP XLON 10/03/2025 10:36:59 1178909076904279 2,132 3.2190 GBP XLON 10/03/2025 10:39:49 1178909076904482 2,395 3.2170 GBP XLON 10/03/2025 10:39:54 1178909076904500 552 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904757 1,254 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904756 1,500 3.2140 GBP XLON 10/03/2025 10:43:00 1178909076904771 1,578 3.2130 GBP XLON 10/03/2025 10:43:41 1178909076904830 2,129 3.2150 GBP XLON 10/03/2025 10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 1,536 3.2010 GBP XLON 10/03/2025 12:14:08 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903375 1,418 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903374 947 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903480 612 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903479 1,687 3.2200 GBP XLON 10/03/2025 10:29:46 1178909076903635 3,718 3.2260 GBP XLON 10/03/2025 10:34:30 1178909076904008 3,770 3.2240 GBP XLON 10/03/2025 10:35:28 1178909076904107 2,529 3.2220 GBP XLON 10/03/2025 10:36:18 1178909076904199 1,260 3.2190 GBP XLON 10/03/2025 10:36:35 1178909076904247 335 3.2190 GBP XLON 10/03/2025 10:36:40 1178909076904254 1,582 3.2170 GBP XLON 10/03/2025 10:36:59 1178909076904279 2,132 3.2190 GBP XLON 10/03/2025 10:39:49 1178909076904482 2,395 3.2170 GBP XLON 10/03/2025 10:39:54 1178909076904500 552 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904757 1,254 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904756 1,500 3.2140 GBP XLON 10/03/2025 10:43:00 1178909076904771 1,578 3.2130 GBP XLON 10/03/2025 10:43:41 1178909076904830 2,129 3.2150 GBP XLON 10/03/2025 10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 1,536 3.2010 GBP XLON 10/03/2025 12:14:08 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,457,690 LON £3.0670 £3.2650 971,793 MAD €3.6580 €3.8900 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 174,071,427 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,797,404,583 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 11 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,429,483 Date of purchases: 10-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 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903375 1,418 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903374 947 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903480 612 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903479 1,687 3.2200 GBP XLON 10/03/2025 10:29:46 1178909076903635 3,718 3.2260 GBP XLON 10/03/2025 10:34:30 1178909076904008 3,770 3.2240 GBP XLON 10/03/2025 10:35:28 1178909076904107 2,529 3.2220 GBP XLON 10/03/2025 10:36:18 1178909076904199 1,260 3.2190 GBP XLON 10/03/2025 10:36:35 1178909076904247 335 3.2190 GBP XLON 10/03/2025 10:36:40 1178909076904254 1,582 3.2170 GBP XLON 10/03/2025 10:36:59 1178909076904279 2,132 3.2190 GBP XLON 10/03/2025 10:39:49 1178909076904482 2,395 3.2170 GBP XLON 10/03/2025 10:39:54 1178909076904500 552 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904757 1,254 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904756 1,500 3.2140 GBP XLON 10/03/2025 10:43:00 1178909076904771 1,578 3.2130 GBP XLON 10/03/2025 10:43:41 1178909076904830 2,129 3.2150 GBP XLON 10/03/2025 10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 1,536 3.2010 GBP XLON 10/03/2025 12:14:08 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903375 1,418 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903374 947 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903480 612 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903479 1,687 3.2200 GBP XLON 10/03/2025 10:29:46 1178909076903635 3,718 3.2260 GBP XLON 10/03/2025 10:34:30 1178909076904008 3,770 3.2240 GBP XLON 10/03/2025 10:35:28 1178909076904107 2,529 3.2220 GBP XLON 10/03/2025 10:36:18 1178909076904199 1,260 3.2190 GBP XLON 10/03/2025 10:36:35 1178909076904247 335 3.2190 GBP XLON 10/03/2025 10:36:40 1178909076904254 1,582 3.2170 GBP XLON 10/03/2025 10:36:59 1178909076904279 2,132 3.2190 GBP XLON 10/03/2025 10:39:49 1178909076904482 2,395 3.2170 GBP XLON 10/03/2025 10:39:54 1178909076904500 552 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904757 1,254 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904756 1,500 3.2140 GBP XLON 10/03/2025 10:43:00 1178909076904771 1,578 3.2130 GBP XLON 10/03/2025 10:43:41 1178909076904830 2,129 3.2150 GBP XLON 10/03/2025 10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 1,536 3.2010 GBP XLON 10/03/2025 12:14:08 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,595 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882945 471 3.2290 GBP XLON 10/03/2025 08:00:30 1178909076882946 3,051 3.2290 GBP XLON 10/03/2025 08:00:31 1178909076882962 1,632 3.2290 GBP XLON 10/03/2025 08:00:48 1178909076883017 2,189 3.2310 GBP XLON 10/03/2025 08:00:48 1178909076883014 4,656 3.2270 GBP XLON 10/03/2025 08:00:54 1178909076883029 2,163 3.2400 GBP XLON 10/03/2025 08:01:09 1178909076883112 1,790 3.2470 GBP XLON 10/03/2025 08:01:25 1178909076883184 798 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883185 1,118 3.2450 GBP XLON 10/03/2025 08:01:25 1178909076883186 1,875 3.2420 GBP XLON 10/03/2025 08:01:46 1178909076883237 1,745 3.2480 GBP XLON 10/03/2025 08:01:52 1178909076883255 1,726 3.2460 GBP XLON 10/03/2025 08:01:52 1178909076883263 1,734 3.2550 GBP XLON 10/03/2025 08:02:21 1178909076883415 1,269 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883530 584 3.2650 GBP XLON 10/03/2025 08:02:47 1178909076883531 1,817 3.2620 GBP XLON 10/03/2025 08:03:02 1178909076883597 1,841 3.2590 GBP XLON 10/03/2025 08:03:03 1178909076883603 1,929 3.2500 GBP XLON 10/03/2025 08:03:29 1178909076883697 1,140 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883772 436 3.2370 GBP XLON 10/03/2025 08:03:48 1178909076883771 1,558 3.2390 GBP XLON 10/03/2025 08:03:48 1178909076883770 1,484 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883833 426 3.2360 GBP XLON 10/03/2025 08:03:57 1178909076883832 1,748 3.2330 GBP XLON 10/03/2025 08:04:42 1178909076884011 1,707 3.2310 GBP XLON 10/03/2025 08:04:43 1178909076884012 1,995 3.2290 GBP XLON 10/03/2025 08:04:49 1178909076884032 1,517 3.2310 GBP XLON 10/03/2025 08:05:20 1178909076884191 500 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884196 1,013 3.2290 GBP XLON 10/03/2025 08:05:23 1178909076884197 1,086 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884398 876 3.2350 GBP XLON 10/03/2025 08:06:11 1178909076884397 2,096 3.2330 GBP XLON 10/03/2025 08:06:14 1178909076884404 1,759 3.2400 GBP XLON 10/03/2025 08:06:29 1178909076884485 1,632 3.2330 GBP XLON 10/03/2025 08:07:01 1178909076884603 1,651 3.2310 GBP XLON 10/03/2025 08:07:08 1178909076884652 1,763 3.2330 GBP XLON 10/03/2025 08:07:26 1178909076884722 1,700 3.2310 GBP XLON 10/03/2025 08:07:31 1178909076884753 1,623 3.2300 GBP XLON 10/03/2025 08:08:31 1178909076885260 1,665 3.2280 GBP XLON 10/03/2025 08:08:47 1178909076885340 1,816 3.2230 GBP XLON 10/03/2025 08:09:12 1178909076885426 1,735 3.2190 GBP XLON 10/03/2025 08:09:25 1178909076885455 1,593 3.2260 GBP XLON 10/03/2025 08:10:00 1178909076885635 1,375 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885658 245 3.2270 GBP XLON 10/03/2025 08:10:07 1178909076885659 1,560 3.2290 GBP XLON 10/03/2025 08:10:33 1178909076885751 1,569 3.2270 GBP XLON 10/03/2025 08:11:07 1178909076885934 1,571 3.2210 GBP XLON 10/03/2025 08:11:39 1178909076886099 1,656 3.2210 GBP XLON 10/03/2025 08:12:15 1178909076886238 1,358 3.2210 GBP XLON 10/03/2025 08:12:39 1178909076886326 1,592 3.2180 GBP XLON 10/03/2025 08:13:09 1178909076886441 71 3.2160 GBP XLON 10/03/2025 08:13:14 1178909076886467 1,797 3.2120 GBP XLON 10/03/2025 08:13:44 1178909076886577 251 3.2140 GBP XLON 10/03/2025 08:14:19 1178909076886673 1,590 3.2170 GBP XLON 10/03/2025 08:14:37 1178909076886698 1,616 3.2180 GBP XLON 10/03/2025 08:15:04 1178909076886792 1,600 3.2180 GBP XLON 10/03/2025 08:15:37 1178909076886848 500 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887059 438 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887058 437 3.2200 GBP XLON 10/03/2025 08:16:33 1178909076887057 1,750 3.2260 GBP XLON 10/03/2025 08:17:56 1178909076887299 1,638 3.2240 GBP XLON 10/03/2025 08:18:24 1178909076887383 1,675 3.2220 GBP XLON 10/03/2025 08:18:30 1178909076887396 2,193 3.2190 GBP XLON 10/03/2025 08:18:50 1178909076887435 1,517 3.2140 GBP XLON 10/03/2025 08:20:02 1178909076887635 1,515 3.2140 GBP XLON 10/03/2025 08:20:22 1178909076887703 1,515 3.2120 GBP XLON 10/03/2025 08:21:15 1178909076887812 1,515 3.2100 GBP XLON 10/03/2025 08:21:17 1178909076887823 581 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888008 1,091 3.2230 GBP XLON 10/03/2025 08:23:06 1178909076888007 1,659 3.2240 GBP XLON 10/03/2025 08:23:20 1178909076888040 1,653 3.2220 GBP XLON 10/03/2025 08:23:39 1178909076888090 1,435 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888188 157 3.2270 GBP XLON 10/03/2025 08:24:28 1178909076888189 325 3.2340 GBP XLON 10/03/2025 08:25:24 1178909076888343 1,473 3.2320 GBP XLON 10/03/2025 08:25:26 1178909076888351 2,206 3.2450 GBP XLON 10/03/2025 08:27:21 1178909076888589 1,672 3.2430 GBP XLON 10/03/2025 08:27:40 1178909076888656 1,777 3.2400 GBP XLON 10/03/2025 08:30:06 1178909076888879 1,515 3.2390 GBP XLON 10/03/2025 08:30:13 1178909076888893 1,497 3.2400 GBP XLON 10/03/2025 08:30:21 1178909076888903 1,690 3.2370 GBP XLON 10/03/2025 08:30:43 1178909076888965 1,585 3.2410 GBP XLON 10/03/2025 08:32:24 1178909076889153 1,661 3.2420 GBP XLON 10/03/2025 08:33:24 1178909076889269 1,708 3.2300 GBP XLON 10/03/2025 08:34:01 1178909076889365 1,738 3.2300 GBP XLON 10/03/2025 08:35:09 1178909076889460 1,679 3.2260 GBP XLON 10/03/2025 08:36:12 1178909076889624 807 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889763 865 3.2190 GBP XLON 10/03/2025 08:37:43 1178909076889762 1,564 3.2230 GBP XLON 10/03/2025 08:38:38 1178909076889839 1,662 3.2230 GBP XLON 10/03/2025 08:39:20 1178909076889918 1,599 3.2180 GBP XLON 10/03/2025 08:40:43 1178909076890118 1,596 3.2160 GBP XLON 10/03/2025 08:41:15 1178909076890196 1,610 3.2120 GBP XLON 10/03/2025 08:42:10 1178909076890340 1,553 3.2120 GBP XLON 10/03/2025 08:42:50 1178909076890433 1,574 3.2080 GBP XLON 10/03/2025 08:43:02 1178909076890460 1,542 3.2060 GBP XLON 10/03/2025 08:44:29 1178909076890589 1,545 3.2030 GBP XLON 10/03/2025 08:44:55 1178909076890625 1,541 3.2070 GBP XLON 10/03/2025 08:46:04 1178909076890790 473 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890858 1,089 3.2050 GBP XLON 10/03/2025 08:46:46 1178909076890857 1,557 3.2030 GBP XLON 10/03/2025 08:48:25 1178909076891045 1,555 3.2050 GBP XLON 10/03/2025 08:48:55 1178909076891120 1,554 3.2030 GBP XLON 10/03/2025 08:49:07 1178909076891183 1,537 3.2050 GBP XLON 10/03/2025 08:50:04 1178909076891294 1,590 3.1990 GBP XLON 10/03/2025 08:50:39 1178909076891396 1,557 3.1990 GBP XLON 10/03/2025 08:51:35 1178909076891519 1,564 3.1940 GBP XLON 10/03/2025 08:52:22 1178909076891666 1,559 3.1980 GBP XLON 10/03/2025 08:53:13 1178909076891888 1,559 3.1940 GBP XLON 10/03/2025 08:54:22 1178909076892038 1,533 3.1930 GBP XLON 10/03/2025 08:55:33 1178909076892265 1,548 3.1910 GBP XLON 10/03/2025 08:55:56 1178909076892327 868 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892443 700 3.1880 GBP XLON 10/03/2025 08:56:44 1178909076892444 1,521 3.1820 GBP XLON 10/03/2025 08:57:34 1178909076892613 1,515 3.1840 GBP XLON 10/03/2025 08:58:26 1178909076892712 2,155 3.1990 GBP XLON 10/03/2025 09:01:14 1178909076893146 2,136 3.1980 GBP XLON 10/03/2025 09:01:28 1178909076893188 1,815 3.2000 GBP XLON 10/03/2025 09:02:12 1178909076893294 1,726 3.1950 GBP XLON 10/03/2025 09:02:46 1178909076893402 1,698 3.1960 GBP XLON 10/03/2025 09:04:11 1178909076893520 1,699 3.1940 GBP XLON 10/03/2025 09:04:42 1178909076893561 1,734 3.1950 GBP XLON 10/03/2025 09:05:31 1178909076893729 1,609 3.2030 GBP XLON 10/03/2025 09:07:26 1178909076893995 1,735 3.2010 GBP XLON 10/03/2025 09:07:46 1178909076894045 1,631 3.1950 GBP XLON 10/03/2025 09:08:30 1178909076894122 2,918 3.2010 GBP XLON 10/03/2025 09:12:30 1178909076894566 1,807 3.2060 GBP XLON 10/03/2025 09:12:57 1178909076894663 1,752 3.2040 GBP XLON 10/03/2025 09:13:14 1178909076894678 1,673 3.2050 GBP XLON 10/03/2025 09:16:10 1178909076895024 3,285 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896060 1,879 3.2310 GBP XLON 10/03/2025 09:23:02 1178909076896061 5,857 3.2290 GBP XLON 10/03/2025 09:23:05 1178909076896075 1,772 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896308 958 3.2310 GBP XLON 10/03/2025 09:24:40 1178909076896309 1,755 3.2290 GBP XLON 10/03/2025 09:27:35 1178909076896601 3,031 3.2310 GBP XLON 10/03/2025 09:29:28 1178909076896786 2,594 3.2290 GBP XLON 10/03/2025 09:29:43 1178909076896822 1,843 3.2270 GBP XLON 10/03/2025 09:29:50 1178909076896827 1,705 3.2290 GBP XLON 10/03/2025 09:30:11 1178909076896856 1,692 3.2270 GBP XLON 10/03/2025 09:30:32 1178909076896901 1,558 3.2290 GBP XLON 10/03/2025 09:32:29 1178909076897192 1,395 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897399 241 3.2320 GBP XLON 10/03/2025 09:33:44 1178909076897400 1,594 3.2300 GBP XLON 10/03/2025 09:34:30 1178909076897477 827 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897538 771 3.2270 GBP XLON 10/03/2025 09:35:15 1178909076897537 1,104 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897560 505 3.2250 GBP XLON 10/03/2025 09:35:21 1178909076897559 1,629 3.2340 GBP XLON 10/03/2025 09:37:03 1178909076897824 1,654 3.2410 GBP XLON 10/03/2025 09:38:02 1178909076897898 1,607 3.2400 GBP XLON 10/03/2025 09:38:23 1178909076897913 1,648 3.2370 GBP XLON 10/03/2025 09:39:30 1178909076898012 1,594 3.2360 GBP XLON 10/03/2025 09:40:27 1178909076898161 1,613 3.2390 GBP XLON 10/03/2025 09:42:55 1178909076898457 2,071 3.2440 GBP XLON 10/03/2025 09:45:15 1178909076898661 215 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898753 1,581 3.2410 GBP XLON 10/03/2025 09:45:43 1178909076898746 1,375 3.2390 GBP XLON 10/03/2025 09:45:43 1178909076898752 867 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898930 1,088 3.2360 GBP XLON 10/03/2025 09:47:14 1178909076898931 2,091 3.2340 GBP XLON 10/03/2025 09:47:51 1178909076899000 1,767 3.2380 GBP XLON 10/03/2025 09:50:06 1178909076899374 1,814 3.2360 GBP XLON 10/03/2025 09:50:12 1178909076899398 1,685 3.2370 GBP XLON 10/03/2025 09:51:35 1178909076899562 1,637 3.2370 GBP XLON 10/03/2025 09:54:06 1178909076899801 2,115 3.2370 GBP XLON 10/03/2025 09:55:50 1178909076900029 1,665 3.2350 GBP XLON 10/03/2025 09:56:03 1178909076900083 2,010 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900254 171 3.2290 GBP XLON 10/03/2025 09:57:19 1178909076900253 1,757 3.2310 GBP XLON 10/03/2025 09:57:44 1178909076900289 1,625 3.2270 GBP XLON 10/03/2025 10:00:35 1178909076900591 1,698 3.2280 GBP XLON 10/03/2025 10:01:15 1178909076900679 1,756 3.2250 GBP XLON 10/03/2025 10:01:57 1178909076900737 961 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900768 720 3.2220 GBP XLON 10/03/2025 10:02:32 1178909076900769 1,685 3.2190 GBP XLON 10/03/2025 10:03:49 1178909076900873 1,682 3.2260 GBP XLON 10/03/2025 10:05:44 1178909076901104 1,634 3.2260 GBP XLON 10/03/2025 10:06:13 1178909076901186 441 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901288 1,167 3.2240 GBP XLON 10/03/2025 10:07:27 1178909076901289 1,700 3.2200 GBP XLON 10/03/2025 10:08:38 1178909076901339 800 3.2200 GBP XLON 10/03/2025 10:09:12 1178909076901390 1,665 3.2180 GBP XLON 10/03/2025 10:09:26 1178909076901416 462 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902036 1,538 3.2150 GBP XLON 10/03/2025 10:11:23 1178909076902035 1,815 3.2110 GBP XLON 10/03/2025 10:13:48 1178909076902269 1,809 3.2090 GBP XLON 10/03/2025 10:13:53 1178909076902287 1,656 3.2100 GBP XLON 10/03/2025 10:15:02 1178909076902423 1,379 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902629 266 3.2110 GBP XLON 10/03/2025 10:16:15 1178909076902630 1,672 3.2120 GBP XLON 10/03/2025 10:17:35 1178909076902751 1,700 3.2110 GBP XLON 10/03/2025 10:18:44 1178909076902803 1,714 3.2110 GBP XLON 10/03/2025 10:20:00 1178909076902871 1,762 3.2090 GBP XLON 10/03/2025 10:20:55 1178909076902972 1,738 3.2120 GBP XLON 10/03/2025 10:21:52 1178909076903031 1,628 3.2130 GBP XLON 10/03/2025 10:24:30 1178909076903234 1,654 3.2180 GBP XLON 10/03/2025 10:25:59 1178909076903366 229 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903375 1,418 3.2160 GBP XLON 10/03/2025 10:26:12 1178909076903374 947 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903480 612 3.2200 GBP XLON 10/03/2025 10:27:57 1178909076903479 1,687 3.2200 GBP XLON 10/03/2025 10:29:46 1178909076903635 3,718 3.2260 GBP XLON 10/03/2025 10:34:30 1178909076904008 3,770 3.2240 GBP XLON 10/03/2025 10:35:28 1178909076904107 2,529 3.2220 GBP XLON 10/03/2025 10:36:18 1178909076904199 1,260 3.2190 GBP XLON 10/03/2025 10:36:35 1178909076904247 335 3.2190 GBP XLON 10/03/2025 10:36:40 1178909076904254 1,582 3.2170 GBP XLON 10/03/2025 10:36:59 1178909076904279 2,132 3.2190 GBP XLON 10/03/2025 10:39:49 1178909076904482 2,395 3.2170 GBP XLON 10/03/2025 10:39:54 1178909076904500 552 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904757 1,254 3.2130 GBP XLON 10/03/2025 10:42:32 1178909076904756 1,500 3.2140 GBP XLON 10/03/2025 10:43:00 1178909076904771 1,578 3.2130 GBP XLON 10/03/2025 10:43:41 1178909076904830 2,129 3.2150 GBP XLON 10/03/2025 10:46:07 1178909076905051 1,503 3.2130 GBP XLON 10/03/2025 10:46:08 1178909076905056 1,074 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905137 450 3.2130 GBP XLON 10/03/2025 10:46:32 1178909076905136 1,024 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905230 582 3.2160 GBP XLON 10/03/2025 10:47:21 1178909076905231 1,690 3.2150 GBP XLON 10/03/2025 10:48:41 1178909076905421 2,226 3.2240 GBP XLON 10/03/2025 10:56:12 1178909076906207 4,566 3.2290 GBP XLON 10/03/2025 10:58:28 1178909076906343 2,210 3.2290 GBP XLON 10/03/2025 10:59:55 1178909076906429 3,872 3.2300 GBP XLON 10/03/2025 11:00:35 1178909076906505 2,498 3.2300 GBP XLON 10/03/2025 11:02:08 1178909076906649 1,647 3.2280 GBP XLON 10/03/2025 11:04:00 1178909076906775 4,174 3.2260 GBP XLON 10/03/2025 11:04:01 1178909076906813 1,658 3.2230 GBP XLON 10/03/2025 11:04:03 1178909076906900 1,577 3.2170 GBP XLON 10/03/2025 11:05:25 1178909076907316 1,616 3.2160 GBP XLON 10/03/2025 11:07:03 1178909076907630 1,589 3.2190 GBP XLON 10/03/2025 11:08:11 1178909076907762 1,548 3.2200 GBP XLON 10/03/2025 11:09:11 1178909076907832 1,531 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907968 15 3.2180 GBP XLON 10/03/2025 11:10:12 1178909076907967 729 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908105 788 3.2220 GBP XLON 10/03/2025 11:11:07 1178909076908104 1,617 3.2200 GBP XLON 10/03/2025 11:13:09 1178909076908275 1,690 3.2180 GBP XLON 10/03/2025 11:14:04 1178909076908337 1,679 3.2110 GBP XLON 10/03/2025 11:15:28 1178909076908537 1,605 3.2130 GBP XLON 10/03/2025 11:17:08 1178909076908912 1,590 3.2150 GBP XLON 10/03/2025 11:18:13 1178909076908975 1,616 3.2170 GBP XLON 10/03/2025 11:19:36 1178909076909042 1,597 3.2150 GBP XLON 10/03/2025 11:20:42 1178909076909136 1,597 3.2160 GBP XLON 10/03/2025 11:22:52 1178909076909240 1,603 3.2160 GBP XLON 10/03/2025 11:24:01 1178909076909331 1,622 3.2140 GBP XLON 10/03/2025 11:27:14 1178909076909560 1,610 3.2110 GBP XLON 10/03/2025 11:29:35 1178909076909691 128 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909848 2,721 3.2120 GBP XLON 10/03/2025 11:32:03 1178909076909847 611 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909956 1,989 3.2120 GBP XLON 10/03/2025 11:33:18 1178909076909957 2,241 3.2100 GBP XLON 10/03/2025 11:34:50 1178909076910017 1,619 3.2080 GBP XLON 10/03/2025 11:35:00 1178909076910053 1,574 3.2090 GBP XLON 10/03/2025 11:35:51 1178909076910151 1,663 3.2110 GBP XLON 10/03/2025 11:36:14 1178909076910225 8 3.2120 GBP XLON 10/03/2025 11:37:00 1178909076910312 1,632 3.2150 GBP XLON 10/03/2025 11:38:11 1178909076910474 1,998 3.2160 GBP XLON 10/03/2025 11:39:45 1178909076910660 2,827 3.2160 GBP XLON 10/03/2025 11:42:22 1178909076910871 2,214 3.2180 GBP XLON 10/03/2025 11:43:13 1178909076910915 2,228 3.2160 GBP XLON 10/03/2025 11:44:16 1178909076910988 3,074 3.2160 GBP XLON 10/03/2025 11:49:16 1178909076911337 1,651 3.2140 GBP XLON 10/03/2025 11:49:54 1178909076911388 1,948 3.2110 GBP XLON 10/03/2025 11:50:55 1178909076911494 2,396 3.2090 GBP XLON 10/03/2025 11:51:20 1178909076911516 1,435 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911540 1,311 3.2070 GBP XLON 10/03/2025 11:51:28 1178909076911545 1,203 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911855 473 3.2090 GBP XLON 10/03/2025 11:54:39 1178909076911854 1,697 3.2070 GBP XLON 10/03/2025 11:54:43 1178909076911860 1,648 3.2080 GBP XLON 10/03/2025 11:55:23 1178909076911901 2,222 3.2110 GBP XLON 10/03/2025 11:58:33 1178909076912267 183 3.2110 GBP XLON 10/03/2025 11:59:56 1178909076912431 2,878 3.2130 GBP XLON 10/03/2025 12:02:52 1178909076912722 1,506 3.2110 GBP XLON 10/03/2025 12:05:17 1178909076913059 1,989 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913312 3,249 3.2110 GBP XLON 10/03/2025 12:08:00 1178909076913311 2,370 3.2090 GBP XLON 10/03/2025 12:08:27 1178909076913367 1,408 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913414 1,115 3.2060 GBP XLON 10/03/2025 12:09:11 1178909076913413 2,908 3.2040 GBP XLON 10/03/2025 12:10:03 1178909076913564 1,800 3.2020 GBP XLON 10/03/2025 12:10:41 1178909076913637 1,675 3.2010 GBP XLON 10/03/2025 12:12:29 1178909076913805 1,896 3.1990 GBP XLON 10/03/2025 12:12:40 1178909076913841 1,409 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913905 236 3.1980 GBP XLON 10/03/2025 12:12:53 1178909076913906 76 3.2010 GBP XLON 10/03/2025 12:14:02 1178909076914004 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,457,690 LON £3.0670 £3.2650 971,793 MAD €3.6580 €3.8900 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 174,071,427 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,797,404,583 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 11 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,429,483 Date of purchases: 10-March-2025 Investment firm: Goldman Sachs Bank Europe SE Venue Volume-weighted average price Aggregate volume LON £3.1651 1,457,690 MAD €3.7835 971,793 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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