REG - Intl Con Airline Grp - Transaction in Own Shares
14/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN6482Aa&default-theme=true RNS Number : 6482A International Cons Airlines Group 14 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 13 March 2025 it purchased 2,762,080 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 1,657,248 LON £2.7470 £2.8380 1,104,832 MAD €3.2760 €3.3770 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 181,756,423 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,789,719,587 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 14 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,762,080 Date of purchases: 13-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,657,248 LON £2.7470 £2.8380 1,104,832 MAD €3.2760 €3.3770 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 181,756,423 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,789,719,587 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 14 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,762,080 Date of purchases: 13-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,657,248 LON £2.7470 £2.8380 1,104,832 MAD €3.2760 €3.3770 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 181,756,423 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,789,719,587 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 14 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,762,080 Date of purchases: 13-March-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 GBP XLON 13/03/2025 10:15:27 1180764502771413 1,615 2.8230 GBP XLON 13/03/2025 10:15:55 1180764502771466 4 2.8230 GBP XLON 13/03/2025 10:16:00 1180764502771470 1,734 2.8230 GBP XLON 13/03/2025 10:16:00 1180764502771471 1,717 2.8220 GBP XLON 13/03/2025 10:17:35 1180764502771526 1,658 2.8220 GBP XLON 13/03/2025 10:19:05 1180764502771610 1,013 2.8200 GBP XLON 13/03/2025 10:20:04 1180764502771681 633 2.8200 GBP XLON 13/03/2025 10:20:07 1180764502771694 1,590 2.8220 GBP XLON 13/03/2025 10:20:44 1180764502771730 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 735 2.7530 GBP XLON 13/03/2025 08:00:07 1180764502753882 5,053 2.7560 GBP XLON 13/03/2025 08:00:07 1180764502753897 4,144 2.7530 GBP XLON 13/03/2025 08:00:08 1180764502753902 1,735 2.7520 GBP XLON 13/03/2025 08:00:11 1180764502753940 1,823 2.7540 GBP XLON 13/03/2025 08:00:11 1180764502753932 2,223 2.7620 GBP XLON 13/03/2025 08:00:29 1180764502754969 2,241 2.7620 GBP XLON 13/03/2025 08:00:45 1180764502755132 1,884 2.7630 GBP XLON 13/03/2025 08:01:13 1180764502755269 1,779 2.7650 GBP XLON 13/03/2025 08:01:13 1180764502755264 2,092 2.7680 GBP XLON 13/03/2025 08:01:37 1180764502755421 2,143 2.7700 GBP XLON 13/03/2025 08:01:37 1180764502755410 643 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755647 1,477 2.7690 GBP XLON 13/03/2025 08:02:38 1180764502755646 2,119 2.7720 GBP XLON 13/03/2025 08:02:41 1180764502755679 1,592 2.7730 GBP XLON 13/03/2025 08:02:51 1180764502755700 2,268 2.7670 GBP XLON 13/03/2025 08:03:03 1180764502755738 2,414 2.7700 GBP XLON 13/03/2025 08:03:03 1180764502755732 327 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755799 1,587 2.7670 GBP XLON 13/03/2025 08:03:24 1180764502755798 1,873 2.7650 GBP XLON 13/03/2025 08:03:52 1180764502755888 246 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755942 307 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755943 1,357 2.7620 GBP XLON 13/03/2025 08:04:01 1180764502755941 1,810 2.7650 GBP XLON 13/03/2025 08:04:01 1180764502755931 219 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755993 1,430 2.7590 GBP XLON 13/03/2025 08:04:11 1180764502755994 1,849 2.7520 GBP XLON 13/03/2025 08:04:23 1180764502756081 1,676 2.7470 GBP XLON 13/03/2025 08:04:41 1180764502756169 1,709 2.7520 GBP XLON 13/03/2025 08:05:03 1180764502756223 1,724 2.7500 GBP XLON 13/03/2025 08:05:06 1180764502756227 1,860 2.7610 GBP XLON 13/03/2025 08:05:57 1180764502756319 1,784 2.7590 GBP XLON 13/03/2025 08:06:03 1180764502756343 1,815 2.7610 GBP XLON 13/03/2025 08:06:03 1180764502756331 1,634 2.7570 GBP XLON 13/03/2025 08:06:23 1180764502756394 1,691 2.7510 GBP XLON 13/03/2025 08:06:50 1180764502756466 1,597 2.7530 GBP XLON 13/03/2025 08:07:07 1180764502756513 1,620 2.7500 GBP XLON 13/03/2025 08:07:28 1180764502756555 430 2.7510 GBP XLON 13/03/2025 08:07:47 1180764502756624 1,455 2.7510 GBP XLON 13/03/2025 08:07:53 1180764502756632 127 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756671 338 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756674 375 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756673 408 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756672 601 2.7490 GBP XLON 13/03/2025 08:08:00 1180764502756675 1,773 2.7550 GBP XLON 13/03/2025 08:08:41 1180764502756857 1,671 2.7550 GBP XLON 13/03/2025 08:09:02 1180764502756926 1,638 2.7550 GBP XLON 13/03/2025 08:09:16 1180764502756966 1,682 2.7580 GBP XLON 13/03/2025 08:09:26 1180764502757016 1,991 2.7580 GBP XLON 13/03/2025 08:10:11 1180764502757233 624 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757296 1,375 2.7560 GBP XLON 13/03/2025 08:10:27 1180764502757295 552 2.7570 GBP XLON 13/03/2025 08:10:28 1180764502757311 722 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757364 1,365 2.7510 GBP XLON 13/03/2025 08:10:56 1180764502757363 1,918 2.7520 GBP XLON 13/03/2025 08:11:37 1180764502757490 852 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757512 1,134 2.7540 GBP XLON 13/03/2025 08:11:47 1180764502757513 1,966 2.7570 GBP XLON 13/03/2025 08:12:13 1180764502757581 1,766 2.7550 GBP XLON 13/03/2025 08:13:12 1180764502757682 286 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757727 1,497 2.7640 GBP XLON 13/03/2025 08:13:34 1180764502757728 1,770 2.7640 GBP XLON 13/03/2025 08:13:48 1180764502757772 150 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757795 563 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757794 916 2.7620 GBP XLON 13/03/2025 08:13:51 1180764502757793 1,771 2.7650 GBP XLON 13/03/2025 08:14:39 1180764502757920 1,802 2.7630 GBP XLON 13/03/2025 08:14:43 1180764502757939 1,588 2.7590 GBP XLON 13/03/2025 08:15:19 1180764502758101 693 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758203 1,068 2.7610 GBP XLON 13/03/2025 08:16:10 1180764502758202 57 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758264 1,651 2.7610 GBP XLON 13/03/2025 08:16:41 1180764502758263 1,725 2.7590 GBP XLON 13/03/2025 08:17:15 1180764502758317 1,681 2.7650 GBP XLON 13/03/2025 08:17:57 1180764502758377 1,694 2.7630 GBP XLON 13/03/2025 08:18:01 1180764502758458 1,694 2.7610 GBP XLON 13/03/2025 08:18:07 1180764502758511 1,738 2.7760 GBP XLON 13/03/2025 08:18:52 1180764502758832 1,671 2.7660 GBP XLON 13/03/2025 08:19:22 1180764502758895 1,694 2.7640 GBP XLON 13/03/2025 08:20:20 1180764502759028 1,712 2.7620 GBP XLON 13/03/2025 08:20:21 1180764502759032 1,800 2.7640 GBP XLON 13/03/2025 08:21:19 1180764502759316 1,724 2.7650 GBP XLON 13/03/2025 08:21:22 1180764502759327 226 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759412 294 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759413 1,247 2.7630 GBP XLON 13/03/2025 08:22:09 1180764502759411 1,800 2.7610 GBP XLON 13/03/2025 08:22:51 1180764502759463 1,640 2.7570 GBP XLON 13/03/2025 08:24:00 1180764502759771 2,962 2.7680 GBP XLON 13/03/2025 08:26:00 1180764502760359 1,845 2.7710 GBP XLON 13/03/2025 08:26:09 1180764502760377 1,930 2.7690 GBP XLON 13/03/2025 08:26:21 1180764502760396 1,569 2.7680 GBP XLON 13/03/2025 08:26:38 1180764502760419 1,944 2.7810 GBP XLON 13/03/2025 08:27:53 1180764502760656 1,968 2.7790 GBP XLON 13/03/2025 08:27:59 1180764502760685 1,841 2.7800 GBP XLON 13/03/2025 08:28:25 1180764502760792 1,853 2.7800 GBP XLON 13/03/2025 08:29:19 1180764502760883 684 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761054 1,081 2.7800 GBP XLON 13/03/2025 08:30:11 1180764502761053 1,674 2.7740 GBP XLON 13/03/2025 08:31:09 1180764502761228 1,669 2.7710 GBP XLON 13/03/2025 08:32:18 1180764502761419 1,671 2.7710 GBP XLON 13/03/2025 08:32:36 1180764502761456 1,633 2.7760 GBP XLON 13/03/2025 08:33:37 1180764502761609 1,624 2.7780 GBP XLON 13/03/2025 08:34:21 1180764502761693 1,627 2.7820 GBP XLON 13/03/2025 08:35:01 1180764502761757 1,640 2.7800 GBP XLON 13/03/2025 08:35:05 1180764502761763 1,608 2.7820 GBP XLON 13/03/2025 08:35:12 1180764502761790 1,590 2.7800 GBP XLON 13/03/2025 08:36:16 1180764502761892 1,585 2.7780 GBP XLON 13/03/2025 08:36:41 1180764502761928 1,559 2.7900 GBP XLON 13/03/2025 08:38:15 1180764502762160 1,558 2.7900 GBP XLON 13/03/2025 08:38:18 1180764502762174 1,563 2.7890 GBP XLON 13/03/2025 08:38:41 1180764502762202 308 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762309 1,242 2.7930 GBP XLON 13/03/2025 08:39:33 1180764502762306 651 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762429 899 2.8000 GBP XLON 13/03/2025 08:41:00 1180764502762428 1,644 2.8030 GBP XLON 13/03/2025 08:41:42 1180764502762501 200 2.8030 GBP XLON 13/03/2025 08:41:51 1180764502762531 1,659 2.8010 GBP XLON 13/03/2025 08:42:11 1180764502762553 1,451 2.8030 GBP XLON 13/03/2025 08:42:11 1180764502762550 1,645 2.8060 GBP XLON 13/03/2025 08:44:18 1180764502762871 2,253 2.8120 GBP XLON 13/03/2025 08:45:28 1180764502763019 2,193 2.8180 GBP XLON 13/03/2025 08:46:19 1180764502763134 1,914 2.8160 GBP XLON 13/03/2025 08:46:20 1180764502763139 7 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763277 1,771 2.8230 GBP XLON 13/03/2025 08:47:37 1180764502763276 2,051 2.8210 GBP XLON 13/03/2025 08:47:38 1180764502763278 1,787 2.8180 GBP XLON 13/03/2025 08:48:16 1180764502763387 1,763 2.8130 GBP XLON 13/03/2025 08:49:05 1180764502763455 1,691 2.8090 GBP XLON 13/03/2025 08:49:43 1180764502763519 374 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763777 1,250 2.8080 GBP XLON 13/03/2025 08:51:15 1180764502763776 65 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763756 672 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763758 875 2.8100 GBP XLON 13/03/2025 08:51:15 1180764502763757 1,816 2.8120 GBP XLON 13/03/2025 08:52:35 1180764502763868 1,774 2.8130 GBP XLON 13/03/2025 08:53:12 1180764502763899 1,721 2.8110 GBP XLON 13/03/2025 08:53:53 1180764502763985 1,639 2.8110 GBP XLON 13/03/2025 08:54:26 1180764502764081 1,756 2.8160 GBP XLON 13/03/2025 08:55:31 1180764502764155 1,651 2.8170 GBP XLON 13/03/2025 08:56:06 1180764502764187 1,588 2.8170 GBP XLON 13/03/2025 08:56:56 1180764502764224 1,597 2.8140 GBP XLON 13/03/2025 08:57:14 1180764502764252 1,714 2.8200 GBP XLON 13/03/2025 08:58:38 1180764502764379 1,736 2.8190 GBP XLON 13/03/2025 08:59:31 1180764502764456 1,722 2.8200 GBP XLON 13/03/2025 09:00:04 1180764502764511 1,720 2.8150 GBP XLON 13/03/2025 09:00:57 1180764502764632 1,660 2.8140 GBP XLON 13/03/2025 09:02:24 1180764502764854 1,690 2.8120 GBP XLON 13/03/2025 09:02:41 1180764502764896 1,667 2.8150 GBP XLON 13/03/2025 09:03:32 1180764502764974 1,669 2.8120 GBP XLON 13/03/2025 09:04:30 1180764502765087 1,654 2.8060 GBP XLON 13/03/2025 09:05:59 1180764502765374 1,662 2.8040 GBP XLON 13/03/2025 09:06:00 1180764502765379 1,627 2.7990 GBP XLON 13/03/2025 09:07:01 1180764502765538 1,638 2.8010 GBP XLON 13/03/2025 09:07:46 1180764502765616 1,617 2.8060 GBP XLON 13/03/2025 09:08:51 1180764502765702 1,631 2.8050 GBP XLON 13/03/2025 09:09:35 1180764502765857 203 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765904 1,368 2.8050 GBP XLON 13/03/2025 09:10:10 1180764502765905 1,613 2.8050 GBP XLON 13/03/2025 09:11:28 1180764502766063 1,598 2.8090 GBP XLON 13/03/2025 09:11:45 1180764502766089 1,594 2.8110 GBP XLON 13/03/2025 09:12:43 1180764502766125 824 2.8110 GBP XLON 13/03/2025 09:14:12 1180764502766232 749 2.8110 GBP XLON 13/03/2025 09:14:13 1180764502766233 1,553 2.8150 GBP XLON 13/03/2025 09:15:06 1180764502766317 1,584 2.8190 GBP XLON 13/03/2025 09:15:41 1180764502766366 473 2.8160 GBP XLON 13/03/2025 09:16:13 1180764502766431 1,962 2.8160 GBP XLON 13/03/2025 09:16:46 1180764502766503 2,003 2.8150 GBP XLON 13/03/2025 09:18:48 1180764502766607 300 2.8150 GBP XLON 13/03/2025 09:19:13 1180764502766627 1,224 2.8210 GBP XLON 13/03/2025 09:19:45 1180764502766691 483 2.8210 GBP XLON 13/03/2025 09:19:46 1180764502766692 813 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766756 974 2.8190 GBP XLON 13/03/2025 09:20:24 1180764502766757 1,725 2.8170 GBP XLON 13/03/2025 09:20:54 1180764502766789 1,580 2.8180 GBP XLON 13/03/2025 09:23:03 1180764502766946 1,634 2.8180 GBP XLON 13/03/2025 09:23:41 1180764502766978 1,672 2.8180 GBP XLON 13/03/2025 09:23:59 1180764502766999 1,722 2.8160 GBP XLON 13/03/2025 09:24:29 1180764502767022 1,652 2.8120 GBP XLON 13/03/2025 09:26:40 1180764502767214 1,724 2.8100 GBP XLON 13/03/2025 09:26:41 1180764502767223 1,539 2.8090 GBP XLON 13/03/2025 09:27:29 1180764502767320 1,616 2.8090 GBP XLON 13/03/2025 09:28:47 1180764502767384 1,612 2.8070 GBP XLON 13/03/2025 09:29:30 1180764502767453 369 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767484 1,371 2.8100 GBP XLON 13/03/2025 09:30:18 1180764502767485 1,782 2.8070 GBP XLON 13/03/2025 09:31:05 1180764502767531 2,182 2.8150 GBP XLON 13/03/2025 09:34:34 1180764502767786 132 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767890 2,760 2.8160 GBP XLON 13/03/2025 09:35:58 1180764502767891 2,228 2.8140 GBP XLON 13/03/2025 09:36:11 1180764502767897 114 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767965 1,518 2.8160 GBP XLON 13/03/2025 09:36:57 1180764502767964 1,643 2.8160 GBP XLON 13/03/2025 09:37:34 1180764502768071 1,580 2.8170 GBP XLON 13/03/2025 09:37:38 1180764502768081 1,606 2.8180 GBP XLON 13/03/2025 09:39:30 1180764502768243 1,652 2.8160 GBP XLON 13/03/2025 09:40:07 1180764502768289 579 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768404 1,068 2.8150 GBP XLON 13/03/2025 09:42:00 1180764502768403 1,633 2.8130 GBP XLON 13/03/2025 09:42:42 1180764502768521 1,745 2.8140 GBP XLON 13/03/2025 09:42:57 1180764502768548 1,557 2.8160 GBP XLON 13/03/2025 09:45:10 1180764502768667 1,637 2.8140 GBP XLON 13/03/2025 09:45:25 1180764502768684 1,638 2.8150 GBP XLON 13/03/2025 09:46:31 1180764502768751 1,728 2.8150 GBP XLON 13/03/2025 09:47:48 1180764502768880 1,680 2.8190 GBP XLON 13/03/2025 09:48:10 1180764502768913 1,559 2.8190 GBP XLON 13/03/2025 09:48:12 1180764502768922 1,721 2.8130 GBP XLON 13/03/2025 09:50:07 1180764502769202 449 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769357 1,706 2.8230 GBP XLON 13/03/2025 09:52:16 1180764502769358 2,176 2.8230 GBP XLON 13/03/2025 09:52:31 1180764502769395 1,852 2.8250 GBP XLON 13/03/2025 09:53:17 1180764502769461 1,819 2.8270 GBP XLON 13/03/2025 09:54:38 1180764502769562 1,675 2.8300 GBP XLON 13/03/2025 09:55:48 1180764502769643 1,667 2.8260 GBP XLON 13/03/2025 09:56:50 1180764502769748 1,668 2.8240 GBP XLON 13/03/2025 09:59:34 1180764502770025 776 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770294 2,415 2.8320 GBP XLON 13/03/2025 10:02:45 1180764502770293 3,554 2.8340 GBP XLON 13/03/2025 10:05:41 1180764502770426 2,694 2.8320 GBP XLON 13/03/2025 10:05:42 1180764502770432 1,849 2.8320 GBP XLON 13/03/2025 10:05:54 1180764502770529 1,815 2.8330 GBP XLON 13/03/2025 10:06:14 1180764502770565 1,757 2.8380 GBP XLON 13/03/2025 10:06:57 1180764502770731 1,743 2.8360 GBP XLON 13/03/2025 10:07:37 1180764502770771 1,807 2.8360 GBP XLON 13/03/2025 10:08:30 1180764502770805 1,754 2.8330 GBP XLON 13/03/2025 10:09:13 1180764502770820 1,751 2.8300 GBP XLON 13/03/2025 10:09:31 1180764502770856 1,620 2.8290 GBP XLON 13/03/2025 10:11:36 1180764502771098 1,623 2.8270 GBP XLON 13/03/2025 10:12:16 1180764502771177 1,785 2.8220 GBP XLON 13/03/2025 10:13:21 1180764502771253 1,771 2.8210 GBP XLON 13/03/2025 10:15:27 1180764502771413 1,615 2.8230 GBP XLON 13/03/2025 10:15:55 1180764502771466 4 2.8230 GBP XLON 13/03/2025 10:16:00 1180764502771470 1,734 2.8230 GBP XLON 13/03/2025 10:16:00 1180764502771471 1,717 2.8220 GBP XLON 13/03/2025 10:17:35 1180764502771526 1,658 2.8220 GBP XLON 13/03/2025 10:19:05 1180764502771610 1,013 2.8200 GBP XLON 13/03/2025 10:20:04 1180764502771681 633 2.8200 GBP XLON 13/03/2025 10:20:07 1180764502771694 1,590 2.8220 GBP XLON 13/03/2025 10:20:44 1180764502771730 Venue Volume-weighted average price Aggregate volume LON £2.7916 1,657,248 MAD €3.3283 1,104,832 This information is provided by RNS, the news service of the London Stock Exchange. 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