REG - Intl Con Airline Grp - Transaction in Own Shares
19/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250319:nRSS2032Ba&default-theme=true RNS Number : 2032B International Cons Airlines Group 19 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 18 March 2025 it purchased 2,460,472 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 1,476,284 LON £2.9000 £2.9760 984,188 MAD €3.4460 €3.5380 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 189,346,249 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,782,129,761 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 19 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,460,472 Date of purchases: 18-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 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,476,284 LON £2.9000 £2.9760 984,188 MAD €3.4460 €3.5380 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 189,346,249 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,782,129,761 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 19 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,460,472 Date of purchases: 18-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 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,476,284 LON £2.9000 £2.9760 984,188 MAD €3.4460 €3.5380 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 189,346,249 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,782,129,761 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 19 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,460,472 Date of purchases: 18-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 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 1,917 2.9630 GBP XLON 18/03/2025 11:08:34 1183856879225765 1,779 2.9640 GBP XLON 18/03/2025 11:09:59 1183856879225841 1,853 2.9660 GBP XLON 18/03/2025 11:10:57 1183856879225913 544 2.9670 GBP XLON 18/03/2025 11:12:29 1183856879226059 1,156 2.9670 GBP XLON 18/03/2025 11:12:29 1183856879226058 1,670 2.9650 GBP XLON 18/03/2025 11:13:18 1183856879226141 605 2.9640 GBP XLON 18/03/2025 11:17:56 1183856879226400 1,057 2.9640 GBP XLON 18/03/2025 11:17:56 1183856879226401 1,674 2.9640 GBP XLON 18/03/2025 11:18:19 ;"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 1,518 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206593 3,519 2.9220 GBP XLON 18/03/2025 08:00:06 1183856879206592 4,847 2.9240 GBP XLON 18/03/2025 08:00:06 1183856879206584 5,378 2.9260 GBP XLON 18/03/2025 08:00:06 1183856879206581 1,876 2.9050 GBP XLON 18/03/2025 08:01:01 1183856879207807 1,702 2.9060 GBP XLON 18/03/2025 08:01:01 1183856879207820 1,776 2.9080 GBP XLON 18/03/2025 08:01:01 1183856879207818 2,167 2.9030 GBP XLON 18/03/2025 08:01:26 1183856879207884 1,597 2.9000 GBP XLON 18/03/2025 08:01:55 1183856879208019 2,298 2.9010 GBP XLON 18/03/2025 08:01:56 1183856879208034 2,143 2.9080 GBP XLON 18/03/2025 08:02:13 1183856879208087 2,764 2.9130 GBP XLON 18/03/2025 08:03:15 1183856879208276 2,391 2.9130 GBP XLON 18/03/2025 08:03:22 1183856879208304 1,930 2.9150 GBP XLON 18/03/2025 08:03:22 1183856879208301 2,183 2.9170 GBP XLON 18/03/2025 08:03:34 1183856879208334 1,609 2.9180 GBP XLON 18/03/2025 08:04:05 1183856879208413 75 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208419 277 2.9160 GBP XLON 18/03/2025 08:04:06 1183856879208420 1,610 2.9200 GBP XLON 18/03/2025 08:04:07 1183856879208428 1,615 2.9180 GBP XLON 18/03/2025 08:04:41 1183856879208523 1,815 2.9190 GBP XLON 18/03/2025 08:04:50 1183856879208577 1,891 2.9190 GBP XLON 18/03/2025 08:04:58 1183856879208612 1,950 2.9190 GBP XLON 18/03/2025 08:05:00 1183856879208640 1,830 2.9070 GBP XLON 18/03/2025 08:05:23 1183856879208726 1,811 2.9010 GBP XLON 18/03/2025 08:05:54 1183856879208809 1,692 2.9060 GBP XLON 18/03/2025 08:06:23 1183856879208918 1,697 2.9070 GBP XLON 18/03/2025 08:06:34 1183856879208941 1,664 2.9090 GBP XLON 18/03/2025 08:06:48 1183856879208959 1,637 2.9070 GBP XLON 18/03/2025 08:07:02 1183856879208980 1,642 2.9060 GBP XLON 18/03/2025 08:08:10 1183856879209195 353 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209207 1,125 2.9050 GBP XLON 18/03/2025 08:08:21 1183856879209206 147 2.9050 GBP XLON 18/03/2025 08:08:23 1183856879209210 2,151 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209283 2,162 2.9100 GBP XLON 18/03/2025 08:08:42 1183856879209286 1,867 2.9030 GBP XLON 18/03/2025 08:09:10 1183856879209367 1,769 2.9040 GBP XLON 18/03/2025 08:09:33 1183856879209405 1,682 2.9040 GBP XLON 18/03/2025 08:09:45 1183856879209446 1,651 2.9000 GBP XLON 18/03/2025 08:10:14 1183856879209537 1,761 2.9030 GBP XLON 18/03/2025 08:10:31 1183856879209647 3,419 2.9160 GBP XLON 18/03/2025 08:13:26 1183856879210053 2,066 2.9160 GBP XLON 18/03/2025 08:13:40 1183856879210081 3,823 2.9140 GBP XLON 18/03/2025 08:13:41 1183856879210082 1,910 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210094 1,940 2.9120 GBP XLON 18/03/2025 08:13:51 1183856879210093 1,807 2.9090 GBP XLON 18/03/2025 08:14:17 1183856879210124 1,773 2.9090 GBP XLON 18/03/2025 08:14:45 1183856879210170 1,828 2.9080 GBP XLON 18/03/2025 08:15:17 1183856879210231 1,729 2.9110 GBP XLON 18/03/2025 08:16:14 1183856879210360 1,710 2.9090 GBP XLON 18/03/2025 08:16:35 1183856879210419 1,667 2.9050 GBP XLON 18/03/2025 08:16:53 1183856879210424 1,676 2.9120 GBP XLON 18/03/2025 08:17:56 1183856879210583 3,358 2.9220 GBP XLON 18/03/2025 08:20:14 1183856879210766 3,510 2.9240 GBP XLON 18/03/2025 08:21:27 1183856879210874 2,749 2.9250 GBP XLON 18/03/2025 08:21:56 1183856879210926 2,691 2.9270 GBP XLON 18/03/2025 08:21:56 1183856879210923 2,332 2.9270 GBP XLON 18/03/2025 08:21:57 1183856879210951 1,909 2.9270 GBP XLON 18/03/2025 08:22:42 1183856879211011 1,779 2.9280 GBP XLON 18/03/2025 08:23:09 1183856879211087 1,766 2.9260 GBP XLON 18/03/2025 08:23:58 1183856879211164 1,751 2.9240 GBP XLON 18/03/2025 08:25:00 1183856879211240 1,930 2.9250 GBP XLON 18/03/2025 08:25:34 1183856879211365 1,947 2.9230 GBP XLON 18/03/2025 08:26:00 1183856879211418 1,739 2.9250 GBP XLON 18/03/2025 08:26:25 1183856879211475 1,778 2.9240 GBP XLON 18/03/2025 08:27:30 1183856879211534 1,817 2.9220 GBP XLON 18/03/2025 08:27:44 1183856879211541 1,738 2.9280 GBP XLON 18/03/2025 08:29:45 1183856879211671 1,775 2.9280 GBP XLON 18/03/2025 08:30:18 1183856879211794 1,744 2.9280 GBP XLON 18/03/2025 08:30:23 1183856879211818 1,696 2.9280 GBP XLON 18/03/2025 08:30:50 1183856879211905 1,702 2.9260 GBP XLON 18/03/2025 08:31:38 1183856879212026 1,698 2.9280 GBP XLON 18/03/2025 08:31:38 1183856879212010 1,629 2.9260 GBP XLON 18/03/2025 08:32:50 1183856879212149 1,616 2.9280 GBP XLON 18/03/2025 08:34:18 1183856879212326 1,623 2.9260 GBP XLON 18/03/2025 08:34:19 1183856879212328 1,617 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212441 1,619 2.9250 GBP XLON 18/03/2025 08:35:21 1183856879212416 1,622 2.9230 GBP XLON 18/03/2025 08:36:00 1183856879212481 2,316 2.9310 GBP XLON 18/03/2025 08:38:35 1183856879212789 2,072 2.9330 GBP XLON 18/03/2025 08:39:58 1183856879212896 1,726 2.9290 GBP XLON 18/03/2025 08:40:02 1183856879212922 2,076 2.9310 GBP XLON 18/03/2025 08:40:02 1183856879212921 2,077 2.9260 GBP XLON 18/03/2025 08:40:52 1183856879212965 2,003 2.9210 GBP XLON 18/03/2025 08:41:29 1183856879213031 1,959 2.9210 GBP XLON 18/03/2025 08:42:24 1183856879213135 1,887 2.9210 GBP XLON 18/03/2025 08:43:22 1183856879213188 1,823 2.9260 GBP XLON 18/03/2025 08:44:21 1183856879213284 1,646 2.9300 GBP XLON 18/03/2025 08:45:55 1183856879213430 1,780 2.9280 GBP XLON 18/03/2025 08:46:22 1183856879213459 1,776 2.9260 GBP XLON 18/03/2025 08:46:47 1183856879213473 1,624 2.9270 GBP XLON 18/03/2025 08:47:55 1183856879213581 1,790 2.9290 GBP XLON 18/03/2025 08:49:03 1183856879213711 1,091 2.9270 GBP XLON 18/03/2025 08:49:25 1183856879213760 1,960 2.9330 GBP XLON 18/03/2025 08:49:59 1183856879213823 1,847 2.9360 GBP XLON 18/03/2025 08:50:14 1183856879213849 1,718 2.9430 GBP XLON 18/03/2025 08:51:36 1183856879214069 1,707 2.9410 GBP XLON 18/03/2025 08:52:10 1183856879214121 1,672 2.9350 GBP XLON 18/03/2025 08:52:54 1183856879214208 1,638 2.9370 GBP XLON 18/03/2025 08:54:11 1183856879214340 1,647 2.9370 GBP XLON 18/03/2025 08:55:17 1183856879214420 1,650 2.9350 GBP XLON 18/03/2025 08:56:20 1183856879214461 1,577 2.9340 GBP XLON 18/03/2025 08:57:03 1183856879214493 1,577 2.9340 GBP XLON 18/03/2025 08:57:16 1183856879214511 1,610 2.9370 GBP XLON 18/03/2025 08:58:05 1183856879214546 1,599 2.9350 GBP XLON 18/03/2025 08:58:41 1183856879214576 1,583 2.9340 GBP XLON 18/03/2025 08:59:53 1183856879214646 1,572 2.9380 GBP XLON 18/03/2025 09:00:14 1183856879214680 1,674 2.9430 GBP XLON 18/03/2025 09:02:28 1183856879214835 1,702 2.9450 GBP XLON 18/03/2025 09:03:58 1183856879214928 2,234 2.9470 GBP XLON 18/03/2025 09:05:38 1183856879215034 1,710 2.9450 GBP XLON 18/03/2025 09:06:45 1183856879215162 480 2.9490 GBP XLON 18/03/2025 09:07:18 1183856879215279 2,018 2.9470 GBP XLON 18/03/2025 09:07:19 1183856879215282 1,482 2.9490 GBP XLON 18/03/2025 09:07:19 1183856879215280 1,721 2.9480 GBP XLON 18/03/2025 09:08:38 1183856879215378 2,133 2.9450 GBP XLON 18/03/2025 09:09:41 1183856879215451 1,682 2.9430 GBP XLON 18/03/2025 09:10:15 1183856879215465 1,670 2.9440 GBP XLON 18/03/2025 09:11:14 1183856879215607 461 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215668 1,250 2.9400 GBP XLON 18/03/2025 09:12:06 1183856879215666 72 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215734 1,678 2.9430 GBP XLON 18/03/2025 09:13:05 1183856879215733 2,699 2.9470 GBP XLON 18/03/2025 09:17:05 1183856879216482 2,377 2.9470 GBP XLON 18/03/2025 09:17:50 1183856879216511 1,779 2.9470 GBP XLON 18/03/2025 09:18:28 1183856879216558 132 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216596 1,554 2.9490 GBP XLON 18/03/2025 09:18:47 1183856879216595 1,630 2.9530 GBP XLON 18/03/2025 09:19:47 1183856879216660 1,674 2.9540 GBP XLON 18/03/2025 09:20:23 1183856879216703 1,634 2.9510 GBP XLON 18/03/2025 09:21:13 1183856879216803 1,664 2.9500 GBP XLON 18/03/2025 09:21:45 1183856879216893 1,639 2.9500 GBP XLON 18/03/2025 09:22:55 1183856879216967 1,622 2.9480 GBP XLON 18/03/2025 09:24:04 1183856879217120 1,615 2.9480 GBP XLON 18/03/2025 09:24:39 1183856879217174 381 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217335 1,217 2.9500 GBP XLON 18/03/2025 09:26:49 1183856879217334 1,607 2.9500 GBP XLON 18/03/2025 09:27:26 1183856879217424 1,597 2.9510 GBP XLON 18/03/2025 09:28:06 1183856879217476 2,207 2.9520 GBP XLON 18/03/2025 09:31:28 1183856879217780 2,252 2.9500 GBP XLON 18/03/2025 09:32:03 1183856879217799 1,754 2.9500 GBP XLON 18/03/2025 09:33:12 1183856879217847 1,662 2.9500 GBP XLON 18/03/2025 09:34:57 1183856879217970 1,601 2.9480 GBP XLON 18/03/2025 09:35:07 1183856879217979 2,163 2.9500 GBP XLON 18/03/2025 09:36:35 1183856879218174 2,091 2.9500 GBP XLON 18/03/2025 09:36:49 1183856879218188 342 2.9520 GBP XLON 18/03/2025 09:39:23 1183856879218574 1,445 2.9520 GBP XLON 18/03/2025 09:39:25 1183856879218575 1,718 2.9540 GBP XLON 18/03/2025 09:40:04 1183856879218682 1,629 2.9520 GBP XLON 18/03/2025 09:40:06 1183856879218692 498 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218737 1,176 2.9530 GBP XLON 18/03/2025 09:40:34 1183856879218739 1,701 2.9480 GBP XLON 18/03/2025 09:42:50 1183856879218972 1,689 2.9460 GBP XLON 18/03/2025 09:43:39 1183856879219001 1,680 2.9450 GBP XLON 18/03/2025 09:44:00 1183856879219011 1,738 2.9470 GBP XLON 18/03/2025 09:47:34 1183856879219229 667 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219380 1,079 2.9470 GBP XLON 18/03/2025 09:49:27 1183856879219381 2,377 2.9490 GBP XLON 18/03/2025 09:50:37 1183856879219446 2,046 2.9510 GBP XLON 18/03/2025 09:51:51 1183856879219615 2,013 2.9510 GBP XLON 18/03/2025 09:53:06 1183856879219736 2,102 2.9490 GBP XLON 18/03/2025 09:53:30 1183856879219787 1,713 2.9470 GBP XLON 18/03/2025 09:54:47 1183856879219893 1,631 2.9490 GBP XLON 18/03/2025 09:55:00 1183856879219912 1,661 2.9480 GBP XLON 18/03/2025 09:55:37 1183856879219980 1,695 2.9480 GBP XLON 18/03/2025 09:57:15 1183856879220153 164 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220326 1,597 2.9490 GBP XLON 18/03/2025 10:00:12 1183856879220327 1,715 2.9500 GBP XLON 18/03/2025 10:02:22 1183856879220483 2,414 2.9500 GBP XLON 18/03/2025 10:05:02 1183856879220731 2,572 2.9500 GBP XLON 18/03/2025 10:05:29 1183856879220764 844 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220787 1,121 2.9500 GBP XLON 18/03/2025 10:05:46 1183856879220786 1,754 2.9480 GBP XLON 18/03/2025 10:05:57 1183856879220812 2,319 2.9500 GBP XLON 18/03/2025 10:07:55 1183856879220883 1,731 2.9480 GBP XLON 18/03/2025 10:08:23 1183856879220905 2,232 2.9480 GBP XLON 18/03/2025 10:10:04 1183856879220992 1,636 2.9520 GBP XLON 18/03/2025 10:11:07 1183856879221054 1,728 2.9500 GBP XLON 18/03/2025 10:11:49 1183856879221095 1,871 2.9480 GBP XLON 18/03/2025 10:12:44 1183856879221132 1,594 2.9460 GBP XLON 18/03/2025 10:13:37 1183856879221188 1,594 2.9400 GBP XLON 18/03/2025 10:13:42 1183856879221369 1,588 2.9390 GBP XLON 18/03/2025 10:15:21 1183856879221661 1,588 2.9340 GBP XLON 18/03/2025 10:16:45 1183856879221759 1,579 2.9360 GBP XLON 18/03/2025 10:18:05 1183856879221809 1,574 2.9380 GBP XLON 18/03/2025 10:18:35 1183856879221858 1,566 2.9390 GBP XLON 18/03/2025 10:18:45 1183856879221883 1,574 2.9410 GBP XLON 18/03/2025 10:19:49 1183856879221966 1,048 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222373 1,660 2.9560 GBP XLON 18/03/2025 10:22:10 1183856879222358 1,618 2.9530 GBP XLON 18/03/2025 10:22:14 1183856879222502 1,872 2.9560 GBP XLON 18/03/2025 10:26:25 1183856879222883 1,768 2.9580 GBP XLON 18/03/2025 10:27:01 1183856879222927 1,794 2.9600 GBP XLON 18/03/2025 10:28:35 1183856879223025 1,795 2.9610 GBP XLON 18/03/2025 10:28:35 1183856879223040 1,699 2.9670 GBP XLON 18/03/2025 10:29:45 1183856879223112 1,695 2.9650 GBP XLON 18/03/2025 10:29:59 1183856879223127 1,730 2.9590 GBP XLON 18/03/2025 10:31:13 1183856879223200 1,663 2.9590 GBP XLON 18/03/2025 10:32:23 1183856879223247 250 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223309 1,402 2.9570 GBP XLON 18/03/2025 10:33:16 1183856879223310 1,757 2.9590 GBP XLON 18/03/2025 10:35:03 1183856879223429 1,660 2.9580 GBP XLON 18/03/2025 10:35:46 1183856879223466 1,754 2.9580 GBP XLON 18/03/2025 10:37:26 1183856879223558 1,765 2.9580 GBP XLON 18/03/2025 10:37:27 1183856879223571 1,774 2.9570 GBP XLON 18/03/2025 10:41:27 1183856879223850 262 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223868 800 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223886 1,480 2.9550 GBP XLON 18/03/2025 10:41:42 1183856879223869 2,276 2.9490 GBP XLON 18/03/2025 10:42:37 1183856879224179 2,051 2.9510 GBP XLON 18/03/2025 10:43:42 1183856879224282 1,655 2.9530 GBP XLON 18/03/2025 10:45:41 1183856879224408 1,814 2.9510 GBP XLON 18/03/2025 10:46:06 1183856879224447 1,812 2.9550 GBP XLON 18/03/2025 10:48:15 1183856879224648 1,754 2.9550 GBP XLON 18/03/2025 10:49:10 1183856879224689 2,361 2.9550 GBP XLON 18/03/2025 10:53:35 1183856879224930 152 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225055 1,666 2.9530 GBP XLON 18/03/2025 10:57:05 1183856879225054 805 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225091 2,658 2.9550 GBP XLON 18/03/2025 10:57:50 1183856879225092 4,110 2.9530 GBP XLON 18/03/2025 10:58:30 1183856879225119 1,737 2.9530 GBP XLON 18/03/2025 10:59:03 1183856879225177 1,776 2.9510 GBP XLON 18/03/2025 11:00:25 1183856879225262 841 2.9480 GBP XLON 18/03/2025 11:00:45 1183856879225283 2,000 2.9520 GBP XLON 18/03/2025 11:02:47 1183856879225400 2,458 2.9520 GBP XLON 18/03/2025 11:05:00 1183856879225485 2,218 2.9590 GBP XLON 18/03/2025 11:06:03 1183856879225574 2,199 2.9590 GBP XLON 18/03/2025 11:06:20 1183856879225601 937 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225692 1,179 2.9610 GBP XLON 18/03/2025 11:07:30 1183856879225691 1,917 2.9630 GBP XLON 18/03/2025 11:08:34 1183856879225765 1,779 2.9640 GBP XLON 18/03/2025 11:09:59 1183856879225841 1,853 2.9660 GBP XLON 18/03/2025 11:10:57 1183856879225913 544 2.9670 GBP XLON 18/03/2025 11:12:29 1183856879226059 1,156 2.9670 GBP XLON 18/03/2025 11:12:29 1183856879226058 1,670 2.9650 GBP XLON 18/03/2025 11:13:18 1183856879226141 605 2.9640 GBP XLON 18/03/2025 11:17:56 1183856879226400 1,057 2.9640 GBP XLON 18/03/2025 11:17:56 1183856879226401 Venue Volume-weighted average price Aggregate volume LON £2.9407 1,476,284 MAD €3.4957 984,188 This information is provided by RNS, the news service of the London Stock Exchange. 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