REG - Intl Con Airline Grp - Transaction in Own Shares
13/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM4575Aa&default-theme=true RNS Number : 4575A International Cons Airlines Group 13 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 12 March 2025 it purchased 2,614,206 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 1,568,524 LON £2.7630 £2.9200 1,045,682 MAD €3.2800 €3.4580 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 178,994,343 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,792,481,667 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 13 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,614,206 Date of purchases: 12-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 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1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 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1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,568,524 LON £2.7630 £2.9200 1,045,682 MAD €3.2800 €3.4580 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 178,994,343 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,792,481,667 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 13 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,614,206 Date of purchases: 12-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,568,524 LON £2.7630 £2.9200 1,045,682 MAD €3.2800 €3.4580 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 178,994,343 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,792,481,667 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 13 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,614,206 Date of purchases: 12-March-2025 Investment firm: Goldman Sachs Bank Europe SE Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,711 2.9030 GBP XLON 12/03/2025 08:00:26 1180146027463750 3,507 2.9200 GBP XLON 12/03/2025 08:00:34 1180146027464183 1,328 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464204 3,315 2.9180 GBP XLON 12/03/2025 08:00:41 1180146027464212 807 2.9200 GBP XLON 12/03/2025 08:00:41 1180146027464205 2,503 2.9160 GBP XLON 12/03/2025 08:00:56 1180146027464261 1,577 2.9140 GBP XLON 12/03/2025 08:00:58 1180146027464266 1,725 2.9110 GBP XLON 12/03/2025 08:01:15 1180146027464392 1,684 2.9020 GBP XLON 12/03/2025 08:01:25 1180146027464427 251 2.9000 GBP XLON 12/03/2025 08:01:48 1180146027464526 1,736 2.9020 GBP XLON 12/03/2025 08:01:48 1180146027464523 1,490 2.9000 GBP XLON 12/03/2025 08:01:49 1180146027464527 2,055 2.8890 GBP XLON 12/03/2025 08:02:04 1180146027464582 1,779 2.8810 GBP XLON 12/03/2025 08:02:24 1180146027464710 1,654 2.8790 GBP XLON 12/03/2025 08:02:27 1180146027464735 1,747 2.8760 GBP XLON 12/03/2025 08:02:41 1180146027464820 1,953 2.8800 GBP XLON 12/03/2025 08:02:54 1180146027464920 31 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465001 1,732 2.8740 GBP XLON 12/03/2025 08:03:14 1180146027465000 490 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465016 1,012 2.8770 GBP XLON 12/03/2025 08:03:27 1180146027465015 1,241 2.8750 GBP XLON 12/03/2025 08:03:27 1180146027465019 1,643 2.8800 GBP XLON 12/03/2025 08:03:40 1180146027465044 1,644 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465146 249 2.8810 GBP XLON 12/03/2025 08:04:02 1180146027465147 1,831 2.8780 GBP XLON 12/03/2025 08:04:12 1180146027465201 453 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465216 1,313 2.8740 GBP XLON 12/03/2025 08:04:18 1180146027465215 1,704 2.8730 GBP XLON 12/03/2025 08:04:51 1180146027465316 2,022 2.8710 GBP XLON 12/03/2025 08:05:01 1180146027465347 2,110 2.8730 GBP XLON 12/03/2025 08:05:05 1180146027465382 1,830 2.8710 GBP XLON 12/03/2025 08:05:31 1180146027465517 1,848 2.8770 GBP XLON 12/03/2025 08:05:58 1180146027465706 364 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465752 1,407 2.8710 GBP XLON 12/03/2025 08:06:06 1180146027465753 683 2.8720 GBP XLON 12/03/2025 08:06:28 1180146027465844 1,532 2.8710 GBP XLON 12/03/2025 08:07:04 1180146027466048 1,536 2.8720 GBP XLON 12/03/2025 08:07:12 1180146027466078 1,529 2.8710 GBP XLON 12/03/2025 08:07:12 1180146027466068 1,520 2.8700 GBP XLON 12/03/2025 08:07:24 1180146027466175 275 2.8700 GBP XLON 12/03/2025 08:07:44 1180146027466291 1,570 2.8710 GBP XLON 12/03/2025 08:08:03 1180146027466413 826 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466443 741 2.8710 GBP XLON 12/03/2025 08:08:13 1180146027466444 1,645 2.8710 GBP XLON 12/03/2025 08:08:36 1180146027466527 1,814 2.8720 GBP XLON 12/03/2025 08:08:51 1180146027466603 1,682 2.8710 GBP XLON 12/03/2025 08:09:11 1180146027466727 1,627 2.8690 GBP XLON 12/03/2025 08:09:34 1180146027466887 1,588 2.8720 GBP XLON 12/03/2025 08:10:03 1180146027466980 1,611 2.8690 GBP XLON 12/03/2025 08:10:08 1180146027467017 590 2.8730 GBP XLON 12/03/2025 08:10:36 1180146027467221 1,354 2.8730 GBP XLON 12/03/2025 08:10:39 1180146027467251 1,417 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467371 274 2.8780 GBP XLON 12/03/2025 08:11:02 1180146027467370 1,772 2.8840 GBP XLON 12/03/2025 08:11:26 1180146027467534 1,882 2.8820 GBP XLON 12/03/2025 08:12:06 1180146027467650 1,811 2.8810 GBP XLON 12/03/2025 08:12:47 1180146027467809 1,683 2.8810 GBP XLON 12/03/2025 08:13:19 1180146027467913 1,756 2.8790 GBP XLON 12/03/2025 08:13:22 1180146027467932 1,611 2.8740 GBP XLON 12/03/2025 08:13:44 1180146027467971 1,710 2.8740 GBP XLON 12/03/2025 08:14:32 1180146027468099 579 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468114 1,116 2.8720 GBP XLON 12/03/2025 08:14:33 1180146027468113 1,731 2.8730 GBP XLON 12/03/2025 08:15:00 1180146027468240 1,628 2.8760 GBP XLON 12/03/2025 08:15:25 1180146027468346 1,181 2.8740 GBP XLON 12/03/2025 08:15:25 1180146027468358 1,754 2.8810 GBP XLON 12/03/2025 08:17:03 1180146027469128 1,642 2.8830 GBP XLON 12/03/2025 08:17:20 1180146027469198 1,598 2.8790 GBP XLON 12/03/2025 08:17:28 1180146027469212 1,547 2.8680 GBP XLON 12/03/2025 08:17:55 1180146027469319 1,547 2.8700 GBP XLON 12/03/2025 08:17:55 1180146027469311 1,523 2.8650 GBP XLON 12/03/2025 08:19:16 1180146027469828 1,524 2.8670 GBP XLON 12/03/2025 08:19:44 1180146027469967 886 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470033 198 2.8700 GBP XLON 12/03/2025 08:20:04 1180146027470034 1,793 2.8610 GBP XLON 12/03/2025 08:20:54 1180146027470346 1,711 2.8630 GBP XLON 12/03/2025 08:21:24 1180146027470479 84 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470730 1,513 2.8640 GBP XLON 12/03/2025 08:22:21 1180146027470731 81 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470802 1,486 2.8640 GBP XLON 12/03/2025 08:22:42 1180146027470803 1,602 2.8640 GBP XLON 12/03/2025 08:23:27 1180146027470933 176 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470983 1,375 2.8600 GBP XLON 12/03/2025 08:23:50 1180146027470982 1,636 2.8750 GBP XLON 12/03/2025 08:24:26 1180146027471177 1,610 2.8740 GBP XLON 12/03/2025 08:25:12 1180146027471359 1,563 2.8730 GBP XLON 12/03/2025 08:26:32 1180146027471518 547 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471573 914 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471572 179 2.8720 GBP XLON 12/03/2025 08:26:42 1180146027471574 1,578 2.8710 GBP XLON 12/03/2025 08:27:31 1180146027471731 1,721 2.8700 GBP XLON 12/03/2025 08:28:19 1180146027471881 1,704 2.8700 GBP XLON 12/03/2025 08:29:25 1180146027472068 1,694 2.8680 GBP XLON 12/03/2025 08:29:44 1180146027472120 1,662 2.8650 GBP XLON 12/03/2025 08:30:06 1180146027472320 1,524 2.8590 GBP XLON 12/03/2025 08:31:09 1180146027472782 1,154 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473032 402 2.8530 GBP XLON 12/03/2025 08:32:04 1180146027473033 1,541 2.8470 GBP XLON 12/03/2025 08:32:43 1180146027473095 1,609 2.8400 GBP XLON 12/03/2025 08:33:30 1180146027473350 1,329 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473641 307 2.8450 GBP XLON 12/03/2025 08:34:49 1180146027473640 1,610 2.8390 GBP XLON 12/03/2025 08:35:08 1180146027473682 1,727 2.8350 GBP XLON 12/03/2025 08:36:08 1180146027473825 537 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474086 1,097 2.8420 GBP XLON 12/03/2025 08:37:05 1180146027474087 650 2.8370 GBP XLON 12/03/2025 08:37:54 1180146027474308 1,052 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474461 258 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474462 824 2.8380 GBP XLON 12/03/2025 08:38:40 1180146027474460 2,034 2.8360 GBP XLON 12/03/2025 08:39:19 1180146027474643 706 2.8400 GBP XLON 12/03/2025 08:40:15 1180146027474895 2,225 2.8400 GBP XLON 12/03/2025 08:40:45 1180146027474950 1,377 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475098 137 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475099 314 2.8390 GBP XLON 12/03/2025 08:41:54 1180146027475097 1,820 2.8370 GBP XLON 12/03/2025 08:41:57 1180146027475153 219 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475355 1,467 2.8350 GBP XLON 12/03/2025 08:43:32 1180146027475356 1,700 2.8360 GBP XLON 12/03/2025 08:44:05 1180146027475467 1,697 2.8360 GBP XLON 12/03/2025 08:45:15 1180146027475617 1,666 2.8320 GBP XLON 12/03/2025 08:45:55 1180146027475754 1,710 2.8370 GBP XLON 12/03/2025 08:46:50 1180146027475876 1,640 2.8420 GBP XLON 12/03/2025 08:47:28 1180146027476009 1,635 2.8460 GBP XLON 12/03/2025 08:48:12 1180146027476140 1,568 2.8430 GBP XLON 12/03/2025 08:49:00 1180146027476235 1,565 2.8390 GBP XLON 12/03/2025 08:49:41 1180146027476356 1,557 2.8370 GBP XLON 12/03/2025 08:50:06 1180146027476381 1,643 2.8400 GBP XLON 12/03/2025 08:51:21 1180146027476599 1,657 2.8380 GBP XLON 12/03/2025 08:51:23 1180146027476612 52 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476800 1,515 2.8290 GBP XLON 12/03/2025 08:53:03 1180146027476799 1,546 2.8320 GBP XLON 12/03/2025 08:54:22 1180146027476952 1,679 2.8390 GBP XLON 12/03/2025 08:54:53 1180146027477055 1,686 2.8310 GBP XLON 12/03/2025 08:55:41 1180146027477190 1,601 2.8270 GBP XLON 12/03/2025 08:56:17 1180146027477347 1,568 2.8250 GBP XLON 12/03/2025 08:57:07 1180146027477573 1,624 2.8200 GBP XLON 12/03/2025 08:57:59 1180146027477684 1,655 2.8180 GBP XLON 12/03/2025 08:58:05 1180146027477716 1,589 2.8210 GBP XLON 12/03/2025 08:59:45 1180146027477957 1,602 2.8190 GBP XLON 12/03/2025 09:00:54 1180146027478126 1,570 2.8210 GBP XLON 12/03/2025 09:01:31 1180146027478267 1,547 2.8170 GBP XLON 12/03/2025 09:02:18 1180146027478426 1,558 2.8100 GBP XLON 12/03/2025 09:03:06 1180146027478578 1,551 2.8150 GBP XLON 12/03/2025 09:05:03 1180146027478781 1,555 2.8170 GBP XLON 12/03/2025 09:05:13 1180146027478801 158 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478858 1,375 2.8160 GBP XLON 12/03/2025 09:05:51 1180146027478857 1,600 2.8130 GBP XLON 12/03/2025 09:06:41 1180146027478925 1,600 2.8100 GBP XLON 12/03/2025 09:07:16 1180146027478980 1,641 2.8100 GBP XLON 12/03/2025 09:08:30 1180146027479062 1,629 2.8120 GBP XLON 12/03/2025 09:09:07 1180146027479107 1,526 2.8120 GBP XLON 12/03/2025 09:10:07 1180146027479184 939 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479342 66 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479344 582 2.8130 GBP XLON 12/03/2025 09:11:31 1180146027479343 1,561 2.8090 GBP XLON 12/03/2025 09:11:57 1180146027479382 1,532 2.8050 GBP XLON 12/03/2025 09:13:06 1180146027479448 1,566 2.7970 GBP XLON 12/03/2025 09:13:32 1180146027479562 1,553 2.8010 GBP XLON 12/03/2025 09:14:41 1180146027479804 1,507 2.8080 GBP XLON 12/03/2025 09:15:18 1180146027479938 1,548 2.8070 GBP XLON 12/03/2025 09:16:16 1180146027480125 1,596 2.8040 GBP XLON 12/03/2025 09:17:19 1180146027480215 999 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480307 555 2.8020 GBP XLON 12/03/2025 09:18:20 1180146027480306 1,157 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480474 404 2.8040 GBP XLON 12/03/2025 09:19:25 1180146027480475 1,559 2.8060 GBP XLON 12/03/2025 09:20:09 1180146027480567 1,564 2.8070 GBP XLON 12/03/2025 09:21:10 1180146027480711 1,547 2.8070 GBP XLON 12/03/2025 09:22:09 1180146027480836 1,556 2.7970 GBP XLON 12/03/2025 09:23:11 1180146027480972 1,538 2.8020 GBP XLON 12/03/2025 09:24:16 1180146027481121 1,544 2.8090 GBP XLON 12/03/2025 09:25:21 1180146027481256 1,544 2.7980 GBP XLON 12/03/2025 09:27:16 1180146027481478 1,514 2.7980 GBP XLON 12/03/2025 09:27:35 1180146027481512 1,525 2.7990 GBP XLON 12/03/2025 09:28:23 1180146027481590 1,523 2.7990 GBP XLON 12/03/2025 09:29:14 1180146027481669 1,518 2.8020 GBP XLON 12/03/2025 09:30:30 1180146027481872 1,514 2.8000 GBP XLON 12/03/2025 09:31:07 1180146027481939 1,505 2.8000 GBP XLON 12/03/2025 09:32:35 1180146027482156 1,511 2.8070 GBP XLON 12/03/2025 09:33:14 1180146027482244 1,507 2.8140 GBP XLON 12/03/2025 09:34:18 1180146027482393 1,512 2.8140 GBP XLON 12/03/2025 09:35:07 1180146027482463 1,548 2.8250 GBP XLON 12/03/2025 09:36:41 1180146027482627 1,372 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482740 190 2.8240 GBP XLON 12/03/2025 09:37:32 1180146027482741 1,558 2.8210 GBP XLON 12/03/2025 09:38:30 1180146027482856 1,589 2.8230 GBP XLON 12/03/2025 09:39:35 1180146027482969 1,598 2.8240 GBP XLON 12/03/2025 09:40:28 1180146027483019 1,618 2.8240 GBP XLON 12/03/2025 09:42:01 1180146027483164 1,602 2.8160 GBP XLON 12/03/2025 09:43:17 1180146027483276 1,332 2.8200 GBP XLON 12/03/2025 09:43:59 1180146027483341 1,744 2.8130 GBP XLON 12/03/2025 09:44:58 1180146027483428 172 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483661 1,479 2.8140 GBP XLON 12/03/2025 09:46:54 1180146027483660 511 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483753 1,215 2.8110 GBP XLON 12/03/2025 09:48:00 1180146027483752 1,577 2.8150 GBP XLON 12/03/2025 09:48:13 1180146027483783 1,553 2.8120 GBP XLON 12/03/2025 09:49:21 1180146027483865 1,629 2.8130 GBP XLON 12/03/2025 09:51:31 1180146027484102 1,634 2.8110 GBP XLON 12/03/2025 09:51:39 1180146027484112 1,545 2.8060 GBP XLON 12/03/2025 09:53:13 1180146027484202 1,596 2.8050 GBP XLON 12/03/2025 09:56:15 1180146027484426 1,646 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484445 1,102 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484454 553 2.8100 GBP XLON 12/03/2025 09:56:19 1180146027484455 1,702 2.8130 GBP XLON 12/03/2025 09:57:24 1180146027484547 1,671 2.8110 GBP XLON 12/03/2025 09:58:49 1180146027484605 952 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484750 723 2.8150 GBP XLON 12/03/2025 10:00:06 1180146027484751 1,621 2.8170 GBP XLON 12/03/2025 10:01:27 1180146027484855 1,627 2.8180 GBP XLON 12/03/2025 10:02:08 1180146027484935 1,573 2.8180 GBP XLON 12/03/2025 10:03:35 1180146027485030 1,532 2.8180 GBP XLON 12/03/2025 10:04:09 1180146027485161 977 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485288 637 2.8170 GBP XLON 12/03/2025 10:05:27 1180146027485287 1,594 2.8130 GBP XLON 12/03/2025 10:06:02 1180146027485326 1,633 2.8080 GBP XLON 12/03/2025 10:06:40 1180146027485384 1,489 2.8060 GBP XLON 12/03/2025 10:07:49 1180146027485651 1,639 2.8040 GBP XLON 12/03/2025 10:09:05 1180146027485851 1,678 2.8090 GBP XLON 12/03/2025 10:09:55 1180146027485911 1,567 2.8110 GBP XLON 12/03/2025 10:10:28 1180146027486024 1,625 2.8170 GBP XLON 12/03/2025 10:11:33 1180146027486164 1,630 2.8080 GBP XLON 12/03/2025 10:12:50 1180146027486357 1,679 2.8030 GBP XLON 12/03/2025 10:13:52 1180146027486453 1,661 2.7980 GBP XLON 12/03/2025 10:15:17 1180146027486554 1,607 2.8020 GBP XLON 12/03/2025 10:15:32 1180146027486568 1,699 2.7960 GBP XLON 12/03/2025 10:16:52 1180146027486609 1,647 2.7980 GBP XLON 12/03/2025 10:17:30 1180146027486655 1,694 2.7940 GBP XLON 12/03/2025 10:19:02 1180146027486780 1,600 2.7970 GBP XLON 12/03/2025 10:19:33 1180146027486802 1,403 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486892 264 2.7940 GBP XLON 12/03/2025 10:20:55 1180146027486893 1,637 2.7930 GBP XLON 12/03/2025 10:22:28 1180146027486993 1,605 2.7950 GBP XLON 12/03/2025 10:23:27 1180146027487032 1,606 2.7970 GBP XLON 12/03/2025 10:25:20 1180146027487149 2,087 2.7990 GBP XLON 12/03/2025 10:26:33 1180146027487193 1,934 2.7990 GBP XLON 12/03/2025 10:28:30 1180146027487278 1,616 2.7970 GBP XLON 12/03/2025 10:28:49 1180146027487295 1,609 2.7950 GBP XLON 12/03/2025 10:28:49 1180146027487303 1,979 2.7910 GBP XLON 12/03/2025 10:29:35 1180146027487381 1,836 2.7890 GBP XLON 12/03/2025 10:29:35 1180146027487384 1,556 2.8020 GBP XLON 12/03/2025 10:31:40 1180146027487575 237 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487772 1,543 2.7990 GBP XLON 12/03/2025 10:33:40 1180146027487764 305 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487771 831 2.7970 GBP XLON 12/03/2025 10:33:40 1180146027487773 1,608 2.7980 GBP XLON 12/03/2025 10:34:36 1180146027487841 113 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487962 1,472 2.7930 GBP XLON 12/03/2025 10:36:06 1180146027487961 776 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488123 762 2.7910 GBP XLON 12/03/2025 10:38:24 1180146027488122 1,085 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488150 186 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488149 239 2.7930 GBP XLON 12/03/2025 10:38:25 1180146027488144 1,546 2.7950 GBP XLON 12/03/2025 10:39:54 1180146027488282 1,557 2.7950 GBP XLON 12/03/2025 10:41:31 1180146027488413 1,514 2.7930 GBP XLON 12/03/2025 10:41:47 1180146027488454 1,554 2.7960 GBP XLON 12/03/2025 10:42:30 1180146027488536 1,559 2.7940 GBP XLON 12/03/2025 10:42:30 1180146027488557 1,543 2.7980 GBP XLON 12/03/2025 10:44:05 1180146027488793 1,538 2.7980 GBP XLON 12/03/2025 10:45:01 1180146027488919 1,021 2.7960 GBP XLON 12/03/2025 10:45:59 1180146027489093 1,747 2.7930 GBP XLON 12/03/2025 10:48:13 1180146027489173 1,679 2.7900 GBP XLON 12/03/2025 10:48:51 1180146027489212 1,584 2.8000 GBP XLON 12/03/2025 10:49:53 1180146027489294 1,584 2.8000 GBP XLON 12/03/2025 10:49:56 1180146027489319 1,562 2.8010 GBP XLON 12/03/2025 10:51:03 1180146027489436 1,551 2.7990 GBP XLON 12/03/2025 10:51:07 1180146027489446 1,527 2.8050 GBP XLON 12/03/2025 10:53:06 1180146027489638 1,526 2.8050 GBP XLON 12/03/2025 10:54:17 1180146027489704 1,530 2.8010 GBP XLON 12/03/2025 10:57:25 1180146027489922 1,954 2.8030 GBP XLON 12/03/2025 10:58:55 1180146027490007 2,042 2.8010 GBP XLON 12/03/2025 10:59:52 1180146027490059 1,774 2.8030 GBP XLON 12/03/2025 11:03:26 1180146027490335 1,385 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490373 2,015 2.8040 GBP XLON 12/03/2025 11:03:57 1180146027490374 1,585 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490447 575 2.8040 GBP XLON 12/03/2025 11:04:31 1180146027490446 2,218 2.8050 GBP XLON 12/03/2025 11:06:01 1180146027490541 2,283 2.8070 GBP XLON 12/03/2025 11:06:01 1180146027490532 2,158 2.8080 GBP XLON 12/03/2025 11:07:28 1180146027490669 1,796 2.8050 GBP XLON 12/03/2025 11:09:25 1180146027490843 1,532 2.8050 GBP XLON 12/03/2025 11:10:48 1180146027490982 1,881 2.8030 GBP XLON 12/03/2025 11:10:59 1180146027491042 1,563 2.8030 GBP XLON 12/03/2025 11:13:29 1180146027491509 84 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491658 2,181 2.8080 GBP XLON 12/03/2025 11:15:08 1180146027491657 2,133 2.8080 GBP XLON 12/03/2025 11:15:12 1180146027491668 1,871 2.8010 GBP XLON 12/03/2025 11:16:23 1180146027491794 1,767 2.8010 GBP XLON 12/03/2025 11:17:58 1180146027491940 1,230 2.8030 GBP XLON 12/03/2025 11:18:48 1180146027492003 348 2.8030 GBP XLON 12/03/2025 11:18:48 1180146027492004 1,332 2.8010 GBP XLON 12/03/2025 11:20:01 1180146027492167 221 2.8010 GBP XLON 12/03/2025 11:20:01 1180146027492168 1,542 2.8030 GBP XLON 12/03/2025 11:21:34 1180146027492308 1,564 2.8020 GBP XLON 12/03/2025 11:22:32 1180146027492451 1,563 2.8020 GBP XLON 12/03/2025 11:24:24 1180146027492654 1,573 2.8080 GBP XLON 12/03/2025 11:25:21 1180146027492818 1,594 2.8110 GBP XLON 12/03/2025 11:27:42 1180146027493031 2,164 2.8170 GBP XLON 12/03/2025 11:30:38 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