REG - Intl Con Airline Grp - Transaction in Own Shares
12/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250312:nRSL2738Aa&default-theme=true RNS Number : 2738A International Cons Airlines Group 12 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 11 March 2025 it purchased 2,413,945 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 1,448,367 LON £2.8720 £3.0090 965,578 MAD €3.4020 €3.5610 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 176,402,356 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,795,073,654 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 12 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,413,945 Date of purchases: 11-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 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11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 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11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 1,579 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 11/03/2025 09:50:24 1179527552195045 1,554 2.9550 GBP XLON 11/03/2025 09:52:41 1179527552195299 1,551 2.9570 GBP XLON 11/03/2025 09:53:16 1179527552195405 1,594 2.9540 GBP XLON 11/03/2025 09:53:48 1179527552195460 1,578 2.9520 GBP XLON 11/03/2025 09:55:14 1179527552195619 377 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195680 1,242 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195679 1,620 2.9590 GBP XLON 11/03/2025 09:58:01 1179527552195853 1,619 2.9590 GBP XLON 11/03/2025 09:59:37 1179527552196064 1,624 2.9590 GBP XLON 11/03/2025 10:00:02 1179527552196114 555 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196382 1,103 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196383 1,631 2.9560 GBP XLON 11/03/2025 10:02:12 1179527552196418 1,593 2.9520 GBP XLON 11/03/2025 10:03:27 1179527552196514 1,581 2.9520 GBP XLON 11/03/2025 10:05:13 1179527552196787 1,624 2.9520 GBP XLON 11/03/2025 10:06:42 1179527552197010 266 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197039 1,261 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 11/03/2025 10:24:37 1179527552199225 1,589 2.9650 GBP XLON 11/03/2025 10:24:37 1179527552199210 1,564 2.9620 GBP XLON 11/03/2025 10:26:12 1179527552199373 1,567 2.9660 GBP XLON 11/03/2025 10:27:15 1179527552199515 1,612 2.9660 GBP XLON 11/03/2025 10:27:48 1179527552199576 1,573 2.9760 GBP XLON 11/03/2025 10:29:16 1179527552199782 1,529 2.9830 GBP XLON 11/03/2025 10:31:47 1179527552200053 1,538 2.9930 GBP XLON 11/03/2025 10:32:22 1179527552200246 1,530 2.9930 GBP XLON 11/03/2025 10:32:27 1179527552200327 1,534 2.9950 GBP XLON 11/03/2025 10:32:27 1179527552200300 1,507 2.9940 GBP XLON 11/03/2025 10:35:10 1179527552200776 1,556 2.9920 GBP XLON 11/03/2025 10:35:52 1179527552200869 804 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201001 797 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201002 1,604 2.9910 GBP XLON 11/03/2025 10:38:07 1179527552201078 1,596 2.9930 GBP XLON 11/03/2025 10:39:05 1179527552201155 1,399 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201245 162 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 1,579 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 11/03/2025 09:50:24 1179527552195045 1,554 2.9550 GBP XLON 11/03/2025 09:52:41 1179527552195299 1,551 2.9570 GBP XLON 11/03/2025 09:53:16 1179527552195405 1,594 2.9540 GBP XLON 11/03/2025 09:53:48 1179527552195460 1,578 2.9520 GBP XLON 11/03/2025 09:55:14 1179527552195619 377 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195680 1,242 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195679 1,620 2.9590 GBP XLON 11/03/2025 09:58:01 1179527552195853 1,619 2.9590 GBP XLON 11/03/2025 09:59:37 1179527552196064 1,624 2.9590 GBP XLON 11/03/2025 10:00:02 1179527552196114 555 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196382 1,103 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196383 1,631 2.9560 GBP XLON 11/03/2025 10:02:12 1179527552196418 1,593 2.9520 GBP XLON 11/03/2025 10:03:27 1179527552196514 1,581 2.9520 GBP XLON 11/03/2025 10:05:13 1179527552196787 1,624 2.9520 GBP XLON 11/03/2025 10:06:42 1179527552197010 266 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197039 1,261 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 11/03/2025 10:24:37 1179527552199225 1,589 2.9650 GBP XLON 11/03/2025 10:24:37 1179527552199210 1,564 2.9620 GBP XLON 11/03/2025 10:26:12 1179527552199373 1,567 2.9660 GBP XLON 11/03/2025 10:27:15 1179527552199515 1,612 2.9660 GBP XLON 11/03/2025 10:27:48 1179527552199576 1,573 2.9760 GBP XLON 11/03/2025 10:29:16 1179527552199782 1,529 2.9830 GBP XLON 11/03/2025 10:31:47 1179527552200053 1,538 2.9930 GBP XLON 11/03/2025 10:32:22 1179527552200246 1,530 2.9930 GBP XLON 11/03/2025 10:32:27 1179527552200327 1,534 2.9950 GBP XLON 11/03/2025 10:32:27 1179527552200300 1,507 2.9940 GBP XLON 11/03/2025 10:35:10 1179527552200776 1,556 2.9920 GBP XLON 11/03/2025 10:35:52 1179527552200869 804 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201001 797 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201002 1,604 2.9910 GBP XLON 11/03/2025 10:38:07 1179527552201078 1,596 2.9930 GBP XLON 11/03/2025 10:39:05 1179527552201155 1,399 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201245 162 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 1,579 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 11/03/2025 09:50:24 1179527552195045 1,554 2.9550 GBP XLON 11/03/2025 09:52:41 1179527552195299 1,551 2.9570 GBP XLON 11/03/2025 09:53:16 1179527552195405 1,594 2.9540 GBP XLON 11/03/2025 09:53:48 1179527552195460 1,578 2.9520 GBP XLON 11/03/2025 09:55:14 1179527552195619 377 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195680 1,242 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195679 1,620 2.9590 GBP XLON 11/03/2025 09:58:01 1179527552195853 1,619 2.9590 GBP XLON 11/03/2025 09:59:37 1179527552196064 1,624 2.9590 GBP XLON 11/03/2025 10:00:02 1179527552196114 555 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196382 1,103 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196383 1,631 2.9560 GBP XLON 11/03/2025 10:02:12 1179527552196418 1,593 2.9520 GBP XLON 11/03/2025 10:03:27 1179527552196514 1,581 2.9520 GBP XLON 11/03/2025 10:05:13 1179527552196787 1,624 2.9520 GBP XLON 11/03/2025 10:06:42 1179527552197010 266 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197039 1,261 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 11/03/2025 10:24:37 1179527552199225 1,589 2.9650 GBP XLON 11/03/2025 10:24:37 1179527552199210 1,564 2.9620 GBP XLON 11/03/2025 10:26:12 1179527552199373 1,567 2.9660 GBP XLON 11/03/2025 10:27:15 1179527552199515 1,612 2.9660 GBP XLON 11/03/2025 10:27:48 1179527552199576 1,573 2.9760 GBP XLON 11/03/2025 10:29:16 1179527552199782 1,529 2.9830 GBP XLON 11/03/2025 10:31:47 1179527552200053 1,538 2.9930 GBP XLON 11/03/2025 10:32:22 1179527552200246 1,530 2.9930 GBP XLON 11/03/2025 10:32:27 1179527552200327 1,534 2.9950 GBP XLON 11/03/2025 10:32:27 1179527552200300 1,507 2.9940 GBP XLON 11/03/2025 10:35:10 1179527552200776 1,556 2.9920 GBP XLON 11/03/2025 10:35:52 1179527552200869 804 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201001 797 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201002 1,604 2.9910 GBP XLON 11/03/2025 10:38:07 1179527552201078 1,596 2.9930 GBP XLON 11/03/2025 10:39:05 1179527552201155 1,399 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201245 162 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 1,579 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,448,367 LON £2.8720 £3.0090 965,578 MAD €3.4020 €3.5610 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 176,402,356 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,795,073,654 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 12 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,413,945 Date of purchases: 11-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 11/03/2025 09:50:24 1179527552195045 1,554 2.9550 GBP XLON 11/03/2025 09:52:41 1179527552195299 1,551 2.9570 GBP XLON 11/03/2025 09:53:16 1179527552195405 1,594 2.9540 GBP XLON 11/03/2025 09:53:48 1179527552195460 1,578 2.9520 GBP XLON 11/03/2025 09:55:14 1179527552195619 377 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195680 1,242 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195679 1,620 2.9590 GBP XLON 11/03/2025 09:58:01 1179527552195853 1,619 2.9590 GBP XLON 11/03/2025 09:59:37 1179527552196064 1,624 2.9590 GBP XLON 11/03/2025 10:00:02 1179527552196114 555 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196382 1,103 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196383 1,631 2.9560 GBP XLON 11/03/2025 10:02:12 1179527552196418 1,593 2.9520 GBP XLON 11/03/2025 10:03:27 1179527552196514 1,581 2.9520 GBP XLON 11/03/2025 10:05:13 1179527552196787 1,624 2.9520 GBP XLON 11/03/2025 10:06:42 1179527552197010 266 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197039 1,261 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 11/03/2025 10:24:37 1179527552199225 1,589 2.9650 GBP XLON 11/03/2025 10:24:37 1179527552199210 1,564 2.9620 GBP XLON 11/03/2025 10:26:12 1179527552199373 1,567 2.9660 GBP XLON 11/03/2025 10:27:15 1179527552199515 1,612 2.9660 GBP XLON 11/03/2025 10:27:48 1179527552199576 1,573 2.9760 GBP XLON 11/03/2025 10:29:16 1179527552199782 1,529 2.9830 GBP XLON 11/03/2025 10:31:47 1179527552200053 1,538 2.9930 GBP XLON 11/03/2025 10:32:22 1179527552200246 1,530 2.9930 GBP XLON 11/03/2025 10:32:27 1179527552200327 1,534 2.9950 GBP XLON 11/03/2025 10:32:27 1179527552200300 1,507 2.9940 GBP XLON 11/03/2025 10:35:10 1179527552200776 1,556 2.9920 GBP XLON 11/03/2025 10:35:52 1179527552200869 804 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201001 797 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201002 1,604 2.9910 GBP XLON 11/03/2025 10:38:07 1179527552201078 1,596 2.9930 GBP XLON 11/03/2025 10:39:05 1179527552201155 1,399 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201245 162 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 1,579 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 11/03/2025 09:50:24 1179527552195045 1,554 2.9550 GBP XLON 11/03/2025 09:52:41 1179527552195299 1,551 2.9570 GBP XLON 11/03/2025 09:53:16 1179527552195405 1,594 2.9540 GBP XLON 11/03/2025 09:53:48 1179527552195460 1,578 2.9520 GBP XLON 11/03/2025 09:55:14 1179527552195619 377 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195680 1,242 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195679 1,620 2.9590 GBP XLON 11/03/2025 09:58:01 1179527552195853 1,619 2.9590 GBP XLON 11/03/2025 09:59:37 1179527552196064 1,624 2.9590 GBP XLON 11/03/2025 10:00:02 1179527552196114 555 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196382 1,103 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196383 1,631 2.9560 GBP XLON 11/03/2025 10:02:12 1179527552196418 1,593 2.9520 GBP XLON 11/03/2025 10:03:27 1179527552196514 1,581 2.9520 GBP XLON 11/03/2025 10:05:13 1179527552196787 1,624 2.9520 GBP XLON 11/03/2025 10:06:42 1179527552197010 266 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197039 1,261 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 11/03/2025 10:24:37 1179527552199225 1,589 2.9650 GBP XLON 11/03/2025 10:24:37 1179527552199210 1,564 2.9620 GBP XLON 11/03/2025 10:26:12 1179527552199373 1,567 2.9660 GBP XLON 11/03/2025 10:27:15 1179527552199515 1,612 2.9660 GBP XLON 11/03/2025 10:27:48 1179527552199576 1,573 2.9760 GBP XLON 11/03/2025 10:29:16 1179527552199782 1,529 2.9830 GBP XLON 11/03/2025 10:31:47 1179527552200053 1,538 2.9930 GBP XLON 11/03/2025 10:32:22 1179527552200246 1,530 2.9930 GBP XLON 11/03/2025 10:32:27 1179527552200327 1,534 2.9950 GBP XLON 11/03/2025 10:32:27 1179527552200300 1,507 2.9940 GBP XLON 11/03/2025 10:35:10 1179527552200776 1,556 2.9920 GBP XLON 11/03/2025 10:35:52 1179527552200869 804 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201001 797 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201002 1,604 2.9910 GBP XLON 11/03/2025 10:38:07 1179527552201078 1,596 2.9930 GBP XLON 11/03/2025 10:39:05 1179527552201155 1,399 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201245 162 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 1,579 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 3,731 3.0090 GBP XLON 11/03/2025 08:00:03 1179527552172399 4,685 3.0040 GBP XLON 11/03/2025 08:00:03 1179527552172394 3,746 3.0070 GBP XLON 11/03/2025 08:00:03 1179527552172400 1,553 2.9840 GBP XLON 11/03/2025 08:00:20 1179527552173132 1,542 2.9820 GBP XLON 11/03/2025 08:00:20 1179527552173134 1,567 2.9860 GBP XLON 11/03/2025 08:00:20 1179527552173129 1,558 2.9710 GBP XLON 11/03/2025 08:00:47 1179527552174346 1,238 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174521 363 2.9740 GBP XLON 11/03/2025 08:01:03 1179527552174522 1,782 2.9410 GBP XLON 11/03/2025 08:01:34 1179527552174632 1,789 2.9430 GBP XLON 11/03/2025 08:01:34 1179527552174630 1,604 2.9210 GBP XLON 11/03/2025 08:01:49 1179527552174727 1,578 2.9190 GBP XLON 11/03/2025 08:01:49 1179527552174734 1,843 2.9140 GBP XLON 11/03/2025 08:02:41 1179527552175015 1,974 2.9120 GBP XLON 11/03/2025 08:02:41 1179527552175016 1,836 2.9240 GBP XLON 11/03/2025 08:03:01 1179527552175144 1,835 2.9250 GBP XLON 11/03/2025 08:03:20 1179527552175280 2,004 2.9420 GBP XLON 11/03/2025 08:03:37 1179527552175330 2,003 2.9440 GBP XLON 11/03/2025 08:03:37 1179527552175322 1,568 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175407 115 2.9490 GBP XLON 11/03/2025 08:04:11 1179527552175408 2,010 2.9490 GBP XLON 11/03/2025 08:04:40 1179527552175512 1,959 2.9470 GBP XLON 11/03/2025 08:04:40 1179527552175517 1,983 2.9450 GBP XLON 11/03/2025 08:04:40 1179527552175520 1,636 2.9520 GBP XLON 11/03/2025 08:05:50 1179527552176007 1,656 2.9550 GBP XLON 11/03/2025 08:05:50 1179527552176005 1,874 2.9580 GBP XLON 11/03/2025 08:06:13 1179527552176143 1,686 2.9670 GBP XLON 11/03/2025 08:06:30 1179527552176306 1,636 2.9670 GBP XLON 11/03/2025 08:06:50 1179527552176766 1,563 2.9600 GBP XLON 11/03/2025 08:07:12 1179527552177042 1,535 2.9580 GBP XLON 11/03/2025 08:07:40 1179527552177150 1,643 2.9580 GBP XLON 11/03/2025 08:07:58 1179527552177290 49 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177429 1,642 2.9660 GBP XLON 11/03/2025 08:08:29 1179527552177428 1,661 2.9640 GBP XLON 11/03/2025 08:08:53 1179527552177573 1,572 2.9610 GBP XLON 11/03/2025 08:09:07 1179527552177697 1,626 2.9580 GBP XLON 11/03/2025 08:09:29 1179527552177847 1,619 2.9730 GBP XLON 11/03/2025 08:10:01 1179527552178148 1,577 2.9780 GBP XLON 11/03/2025 08:10:33 1179527552178350 1,547 2.9760 GBP XLON 11/03/2025 08:10:44 1179527552178427 1,264 2.9670 GBP XLON 11/03/2025 08:11:16 1179527552178562 1,697 2.9780 GBP XLON 11/03/2025 08:11:51 1179527552178706 1,663 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178830 20 2.9850 GBP XLON 11/03/2025 08:12:20 1179527552178829 1,644 2.9890 GBP XLON 11/03/2025 08:12:47 1179527552179035 1,623 2.9910 GBP XLON 11/03/2025 08:13:30 1179527552179220 1,668 2.9940 GBP XLON 11/03/2025 08:13:48 1179527552179277 1,630 2.9980 GBP XLON 11/03/2025 08:14:35 1179527552179445 1,646 2.9970 GBP XLON 11/03/2025 08:14:49 1179527552179473 1,632 3.0020 GBP XLON 11/03/2025 08:15:26 1179527552179612 1,585 2.9960 GBP XLON 11/03/2025 08:16:02 1179527552179719 1,557 2.9890 GBP XLON 11/03/2025 08:16:29 1179527552179839 1,000 2.9770 GBP XLON 11/03/2025 08:17:09 1179527552179953 1,815 2.9800 GBP XLON 11/03/2025 08:18:05 1179527552180178 1,698 2.9770 GBP XLON 11/03/2025 08:18:21 1179527552180295 1,764 2.9730 GBP XLON 11/03/2025 08:19:21 1179527552180570 1,630 2.9690 GBP XLON 11/03/2025 08:19:51 1179527552180684 1,575 2.9630 GBP XLON 11/03/2025 08:20:20 1179527552180784 1,653 2.9730 GBP XLON 11/03/2025 08:21:01 1179527552180896 1,560 2.9680 GBP XLON 11/03/2025 08:21:47 1179527552181050 2,167 2.9790 GBP XLON 11/03/2025 08:24:17 1179527552181570 2,097 2.9810 GBP XLON 11/03/2025 08:24:17 1179527552181562 1,848 2.9840 GBP XLON 11/03/2025 08:24:55 1179527552181711 106 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181806 1,611 2.9860 GBP XLON 11/03/2025 08:25:43 1179527552181805 1,555 2.9890 GBP XLON 11/03/2025 08:26:43 1179527552181968 1,637 2.9900 GBP XLON 11/03/2025 08:27:36 1179527552182122 1,565 2.9900 GBP XLON 11/03/2025 08:28:10 1179527552182172 1,611 2.9960 GBP XLON 11/03/2025 08:29:04 1179527552182343 1,579 2.9950 GBP XLON 11/03/2025 08:29:51 1179527552182521 1,558 2.9940 GBP XLON 11/03/2025 08:30:54 1179527552182833 1,638 2.9980 GBP XLON 11/03/2025 08:31:38 1179527552182969 1,590 2.9990 GBP XLON 11/03/2025 08:32:27 1179527552183229 1,585 2.9880 GBP XLON 11/03/2025 08:33:20 1179527552183368 1,598 2.9860 GBP XLON 11/03/2025 08:34:11 1179527552183496 1,579 2.9890 GBP XLON 11/03/2025 08:35:07 1179527552183908 1,447 2.9910 GBP XLON 11/03/2025 08:36:11 1179527552184081 1,156 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184271 458 2.9860 GBP XLON 11/03/2025 08:37:01 1179527552184270 1,562 2.9850 GBP XLON 11/03/2025 08:37:52 1179527552184486 1,545 2.9850 GBP XLON 11/03/2025 08:39:31 1179527552184633 1,657 2.9840 GBP XLON 11/03/2025 08:39:59 1179527552184695 1,500 2.9800 GBP XLON 11/03/2025 08:40:40 1179527552184855 1,672 2.9730 GBP XLON 11/03/2025 08:41:26 1179527552184969 1,686 2.9690 GBP XLON 11/03/2025 08:42:23 1179527552185105 1,658 2.9720 GBP XLON 11/03/2025 08:44:30 1179527552185426 1,599 2.9700 GBP XLON 11/03/2025 08:44:30 1179527552185432 1,591 2.9800 GBP XLON 11/03/2025 08:45:10 1179527552185534 1,543 2.9800 GBP XLON 11/03/2025 08:45:56 1179527552185681 1,187 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185812 389 2.9800 GBP XLON 11/03/2025 08:47:05 1179527552185811 1,536 2.9800 GBP XLON 11/03/2025 08:47:48 1179527552186072 1,582 2.9800 GBP XLON 11/03/2025 08:48:51 1179527552186187 1,604 2.9840 GBP XLON 11/03/2025 08:50:10 1179527552186316 84 2.9840 GBP XLON 11/03/2025 08:50:21 1179527552186342 1,512 2.9840 GBP XLON 11/03/2025 08:50:22 1179527552186343 1,650 2.9790 GBP XLON 11/03/2025 08:51:42 1179527552186587 1,258 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186687 298 2.9730 GBP XLON 11/03/2025 08:52:43 1179527552186688 1,557 2.9730 GBP XLON 11/03/2025 08:53:26 1179527552186750 1,537 2.9740 GBP XLON 11/03/2025 08:54:22 1179527552186858 633 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186955 914 2.9730 GBP XLON 11/03/2025 08:55:03 1179527552186954 103 2.9750 GBP XLON 11/03/2025 08:55:42 1179527552187020 1,516 2.9710 GBP XLON 11/03/2025 08:56:42 1179527552187182 1,516 2.9730 GBP XLON 11/03/2025 08:56:42 1179527552187171 1,557 2.9740 GBP XLON 11/03/2025 08:57:56 1179527552187365 1,514 2.9730 GBP XLON 11/03/2025 08:58:27 1179527552187430 1,585 2.9750 GBP XLON 11/03/2025 08:59:46 1179527552187622 266 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187712 1,395 2.9770 GBP XLON 11/03/2025 09:00:25 1179527552187713 1,588 2.9670 GBP XLON 11/03/2025 09:01:53 1179527552188165 571 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188266 1,055 2.9630 GBP XLON 11/03/2025 09:02:33 1179527552188265 1,536 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188413 10 2.9660 GBP XLON 11/03/2025 09:03:16 1179527552188412 1,608 2.9700 GBP XLON 11/03/2025 09:05:02 1179527552188608 1,631 2.9700 GBP XLON 11/03/2025 09:05:19 1179527552188642 1,553 2.9680 GBP XLON 11/03/2025 09:06:31 1179527552188803 567 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189092 1,029 2.9590 GBP XLON 11/03/2025 09:08:01 1179527552189093 1,550 2.9600 GBP XLON 11/03/2025 09:08:07 1179527552189163 1,558 2.9560 GBP XLON 11/03/2025 09:09:13 1179527552189325 1,548 2.9600 GBP XLON 11/03/2025 09:10:03 1179527552189431 1,569 2.9530 GBP XLON 11/03/2025 09:11:15 1179527552189662 1,241 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189929 342 2.9530 GBP XLON 11/03/2025 09:12:20 1179527552189930 1,567 2.9600 GBP XLON 11/03/2025 09:14:12 1179527552190264 1,565 2.9600 GBP XLON 11/03/2025 09:15:10 1179527552190353 1,563 2.9610 GBP XLON 11/03/2025 09:15:34 1179527552190424 1,532 2.9650 GBP XLON 11/03/2025 09:16:28 1179527552190585 1,518 2.9600 GBP XLON 11/03/2025 09:17:46 1179527552190703 1,510 2.9560 GBP XLON 11/03/2025 09:18:43 1179527552190848 1,512 2.9540 GBP XLON 11/03/2025 09:19:11 1179527552190916 1,501 2.9610 GBP XLON 11/03/2025 09:20:09 1179527552191103 1,602 2.9670 GBP XLON 11/03/2025 09:21:30 1179527552191292 1,670 2.9630 GBP XLON 11/03/2025 09:23:08 1179527552191486 1,653 2.9630 GBP XLON 11/03/2025 09:23:57 1179527552191642 873 2.9630 GBP XLON 11/03/2025 09:25:01 1179527552191722 1,999 2.9700 GBP XLON 11/03/2025 09:26:42 1179527552191966 1,829 2.9690 GBP XLON 11/03/2025 09:27:10 1179527552192074 1,736 2.9640 GBP XLON 11/03/2025 09:28:27 1179527552192214 949 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192389 673 2.9630 GBP XLON 11/03/2025 09:30:03 1179527552192390 1,617 2.9600 GBP XLON 11/03/2025 09:30:59 1179527552192518 1,586 2.9590 GBP XLON 11/03/2025 09:31:11 1179527552192553 1,554 2.9580 GBP XLON 11/03/2025 09:32:19 1179527552192690 1,568 2.9550 GBP XLON 11/03/2025 09:33:41 1179527552192872 1,721 2.9640 GBP XLON 11/03/2025 09:34:35 1179527552192986 1,600 2.9630 GBP XLON 11/03/2025 09:35:51 1179527552193136 1,556 2.9620 GBP XLON 11/03/2025 09:37:10 1179527552193335 220 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193464 1,399 2.9650 GBP XLON 11/03/2025 09:38:23 1179527552193463 1,646 2.9620 GBP XLON 11/03/2025 09:40:13 1179527552193748 1,711 2.9600 GBP XLON 11/03/2025 09:41:07 1179527552193808 1,612 2.9600 GBP XLON 11/03/2025 09:41:44 1179527552193956 1,601 2.9560 GBP XLON 11/03/2025 09:42:41 1179527552194132 1,603 2.9520 GBP XLON 11/03/2025 09:43:23 1179527552194197 1,591 2.9500 GBP XLON 11/03/2025 09:43:34 1179527552194236 1,574 2.9480 GBP XLON 11/03/2025 09:45:43 1179527552194610 1,598 2.9510 GBP XLON 11/03/2025 09:47:01 1179527552194722 925 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194853 662 2.9520 GBP XLON 11/03/2025 09:48:27 1179527552194852 1,606 2.9520 GBP XLON 11/03/2025 09:49:26 1179527552194963 1,595 2.9530 GBP XLON 11/03/2025 09:50:24 1179527552195045 1,554 2.9550 GBP XLON 11/03/2025 09:52:41 1179527552195299 1,551 2.9570 GBP XLON 11/03/2025 09:53:16 1179527552195405 1,594 2.9540 GBP XLON 11/03/2025 09:53:48 1179527552195460 1,578 2.9520 GBP XLON 11/03/2025 09:55:14 1179527552195619 377 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195680 1,242 2.9510 GBP XLON 11/03/2025 09:56:12 1179527552195679 1,620 2.9590 GBP XLON 11/03/2025 09:58:01 1179527552195853 1,619 2.9590 GBP XLON 11/03/2025 09:59:37 1179527552196064 1,624 2.9590 GBP XLON 11/03/2025 10:00:02 1179527552196114 555 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196382 1,103 2.9600 GBP XLON 11/03/2025 10:01:43 1179527552196383 1,631 2.9560 GBP XLON 11/03/2025 10:02:12 1179527552196418 1,593 2.9520 GBP XLON 11/03/2025 10:03:27 1179527552196514 1,581 2.9520 GBP XLON 11/03/2025 10:05:13 1179527552196787 1,624 2.9520 GBP XLON 11/03/2025 10:06:42 1179527552197010 266 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197039 1,261 2.9520 GBP XLON 11/03/2025 10:06:47 1179527552197038 1,556 2.9540 GBP XLON 11/03/2025 10:07:41 1179527552197090 1,539 2.9500 GBP XLON 11/03/2025 10:08:21 1179527552197219 1,523 2.9430 GBP XLON 11/03/2025 10:09:54 1179527552197364 1,522 2.9410 GBP XLON 11/03/2025 10:10:31 1179527552197443 1,516 2.9400 GBP XLON 11/03/2025 10:11:20 1179527552197619 1,518 2.9370 GBP XLON 11/03/2025 10:12:41 1179527552197711 1,317 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197802 197 2.9390 GBP XLON 11/03/2025 10:13:29 1179527552197803 1,511 2.9430 GBP XLON 11/03/2025 10:15:35 1179527552198190 1,512 2.9410 GBP XLON 11/03/2025 10:15:49 1179527552198211 1,607 2.9470 GBP XLON 11/03/2025 10:17:47 1179527552198512 1,594 2.9450 GBP XLON 11/03/2025 10:17:47 1179527552198523 1,615 2.9530 GBP XLON 11/03/2025 10:18:26 1179527552198589 1,678 2.9540 GBP XLON 11/03/2025 10:19:45 1179527552198775 1,626 2.9490 GBP XLON 11/03/2025 10:20:59 1179527552198929 1,680 2.9580 GBP XLON 11/03/2025 10:22:34 1179527552199017 1,625 2.9640 GBP XLON 11/03/2025 10:24:37 1179527552199225 1,589 2.9650 GBP XLON 11/03/2025 10:24:37 1179527552199210 1,564 2.9620 GBP XLON 11/03/2025 10:26:12 1179527552199373 1,567 2.9660 GBP XLON 11/03/2025 10:27:15 1179527552199515 1,612 2.9660 GBP XLON 11/03/2025 10:27:48 1179527552199576 1,573 2.9760 GBP XLON 11/03/2025 10:29:16 1179527552199782 1,529 2.9830 GBP XLON 11/03/2025 10:31:47 1179527552200053 1,538 2.9930 GBP XLON 11/03/2025 10:32:22 1179527552200246 1,530 2.9930 GBP XLON 11/03/2025 10:32:27 1179527552200327 1,534 2.9950 GBP XLON 11/03/2025 10:32:27 1179527552200300 1,507 2.9940 GBP XLON 11/03/2025 10:35:10 1179527552200776 1,556 2.9920 GBP XLON 11/03/2025 10:35:52 1179527552200869 804 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201001 797 2.9940 GBP XLON 11/03/2025 10:37:09 1179527552201002 1,604 2.9910 GBP XLON 11/03/2025 10:38:07 1179527552201078 1,596 2.9930 GBP XLON 11/03/2025 10:39:05 1179527552201155 1,399 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201245 162 2.9910 GBP XLON 11/03/2025 10:40:02 1179527552201246 1,556 2.9930 GBP XLON 11/03/2025 10:41:30 1179527552201450 1,564 2.9910 GBP XLON 11/03/2025 10:42:18 1179527552201550 1,527 2.9870 GBP XLON 11/03/2025 10:43:34 1179527552201693 1,604 2.9850 GBP XLON 11/03/2025 10:45:08 1179527552201802 844 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202072 787 2.9860 GBP XLON 11/03/2025 10:47:42 1179527552202071 1,414 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202159 244 2.9860 GBP XLON 11/03/2025 10:48:47 1179527552202158 532 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202182 830 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202181 269 2.9840 GBP XLON 11/03/2025 10:48:59 1179527552202183 20 2.9820 GBP XLON 11/03/2025 10:50:02 1179527552202344 1,615 2.9820 GBP XLON 11/03/2025 10:50:20 1179527552202366 1,602 2.9940 GBP XLON 11/03/2025 10:51:33 1179527552202557 1,040 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202568 563 2.9920 GBP XLON 11/03/2025 10:51:34 1179527552202567 1,617 2.9900 GBP XLON 11/03/2025 10:52:39 1179527552202659 1,051 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202727 582 2.9940 GBP XLON 11/03/2025 10:53:39 1179527552202728 1,566 2.9990 GBP XLON 11/03/2025 10:56:29 1179527552203137 890 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203143 701 2.9970 GBP XLON 11/03/2025 10:56:29 1179527552203144 1,288 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203186 308 2.9930 GBP XLON 11/03/2025 10:56:56 1179527552203187 1,111 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203307 219 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203309 266 2.9900 GBP XLON 11/03/2025 10:58:07 1179527552203308 1,524 2.9950 GBP XLON 11/03/2025 10:59:10 1179527552203405 1,573 2.9900 GBP XLON 11/03/2025 11:00:15 1179527552203825 1,161 2.9900 GBP XLON 11/03/2025 11:01:47 1179527552204103 1,827 2.9910 GBP XLON 11/03/2025 11:02:31 1179527552204197 1,691 2.9870 GBP XLON 11/03/2025 11:04:50 1179527552204509 1,744 2.9840 GBP XLON 11/03/2025 11:05:07 1179527552204541 1,293 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204725 291 2.9790 GBP XLON 11/03/2025 11:06:23 1179527552204724 454 2.9780 GBP XLON 11/03/2025 11:07:32 1179527552204824 2,027 2.9770 GBP XLON 11/03/2025 11:08:27 1179527552204949 1,912 2.9730 GBP XLON 11/03/2025 11:10:04 1179527552205087 1,709 2.9660 GBP XLON 11/03/2025 11:11:40 1179527552205252 1,667 2.9550 GBP XLON 11/03/2025 11:12:10 1179527552205357 1,625 2.9600 GBP XLON 11/03/2025 11:13:23 1179527552205653 1,586 2.9610 GBP XLON 11/03/2025 11:14:41 1179527552205840 1,557 2.9570 GBP XLON 11/03/2025 11:16:29 1179527552206434 1,551 2.9590 GBP XLON 11/03/2025 11:17:19 1179527552206581 1,536 2.9590 GBP XLON 11/03/2025 11:19:00 1179527552206710 1,551 2.9650 GBP XLON 11/03/2025 11:21:10 1179527552206932 1,585 2.9650 GBP XLON 11/03/2025 11:22:52 1179527552207006 1,582 2.9630 GBP XLON 11/03/2025 11:22:52 1179527552207007 1,039 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207148 542 2.9630 GBP XLON 11/03/2025 11:24:28 1179527552207147 1,576 2.9600 GBP XLON 11/03/2025 11:25:53 1179527552207286 1,632 2.9580 GBP XLON 11/03/2025 11:27:22 1179527552207383 1,638 2.9590 GBP XLON 11/03/2025 11:28:30 1179527552207527 1,645 2.9530 GBP XLON 11/03/2025 11:29:22 1179527552207580 1,584 2.9570 GBP XLON 11/03/2025 11:30:54 1179527552207762 1,581 2.9550 GBP XLON 11/03/2025 11:32:51 1179527552207871 990 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207995 623 2.9550 GBP XLON 11/03/2025 11:33:49 1179527552207996 1,571 2.9540 GBP XLON 11/03/2025 11:35:38 1179527552208152 1,596 2.9560 GBP XLON 11/03/2025 11:36:03 1179527552208173 1,575 2.9560 GBP XLON 11/03/2025 11:36:53 1179527552208253 1,582 2.9570 GBP XLON 11/03/2025 11:38:03 1179527552208394 1,563 2.9570 GBP XLON 11/03/2025 11:39:54 1179527552208552 1,579 2.9550 GBP XLON 11/03/2025 11:41:04 1179527552208731 1,568 2.9550 GBP XLON 11/03/2025 11:41:49 1179527552208790 1,011 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208887 553 2.9530 GBP XLON 11/03/2025 11:43:40 1179527552208886 1,566 2.9520 GBP XLON 11/03/2025 11:44:02 1179527552208912 61 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209029 1,497 2.9530 GBP XLON 11/03/2025 11:45:42 1179527552209028 1,574 2.9510 GBP XLON 11/03/2025 11:45:55 1179527552209039 1,559 2.9520 GBP XLON 11/03/2025 11:46:53 1179527552209191 1,590 2.9610 GBP XLON 11/03/2025 11:49:18 1179527552209582 1,576 2.9610 GBP XLON 11/03/2025 11:49:35 1179527552209608 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,448,367 LON £2.8720 £3.0090 965,578 MAD €3.4020 €3.5610 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 176,402,356 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,795,073,654 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 12 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,413,945 Date of purchases: 11-March-2025 Investment firm: Goldman Sachs Bank Europe SE Venue Volume-weighted average price Aggregate volume LON £2.9393 1,448,367 MAD €3.4932 965,578 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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