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IAG International Consolidated Airlines SA News Story

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REG - Intl Con Airline Grp - Transaction in Own Shares

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RNS Number : 3799B  International Cons Airlines Group  20 March 2025

 Transaction in Own Shares

 International Consolidated Airlines Group, S.A. (the "Company") announces that
 on 19 March 2025 it purchased 2,415,721 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
 1,451,814                   LON            £2.8720            £2.9690
 963,907                     MAD            €3.4170            €3.5390

 The purchases were made pursuant to the share repurchase programme announced
 on 28 February 2025.

 Following the purchase, the Company holds 191,761,970 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,779,714,040 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

 20 March 2025

 LEI: 959800TZHQRUSH1ESL13

 
 Schedule of Purchases

 Shares purchased:   2,415,721
 Date of purchases:  19-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
 4,985             2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545             2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943             2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762             2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002             2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216               2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665             2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720             2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678             2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683             2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715             2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302               2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536             2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859             2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100             2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577               2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100             2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160             2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300               2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663             2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753             2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121             2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098             2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548             2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945             2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821             2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966             2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154             2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667             2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805             2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982             2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784             2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762             2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730             2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338               2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361             2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756             2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704             2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576             2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689             2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068             2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544             2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627             2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579             2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729             2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653             2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1  2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700             2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707             2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654             2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900             2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170             2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648               2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797             2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122             2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750             2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589             2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838             2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277             2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818             2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758             2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094             2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053             2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167             2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530             2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161             2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497             2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157             2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953             2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820             2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685             2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283               2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530             2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146             2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019             2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775             2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243             2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917             2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974             2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725             2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831             2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538             2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930             2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015             2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571             2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775             2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715             2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747             2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208             2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703             2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739             2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544             2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776             2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7  2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614             2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664             2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746             2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163               2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549             2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758             2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812             2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266             2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443             2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323             2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003             2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420             2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765             2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636             2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636             2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176             2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643               2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037             2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439             2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732             2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996             2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025             2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072             2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1  2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314             2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1  2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914             2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760             2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396             2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206             2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566             2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922             2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763               2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122             2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265             2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113             2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521             2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802             2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759             2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3  2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827             2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445             2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479             2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378             2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044             2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755             2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395             2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600             2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017             2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596             2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762             2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616             2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925             2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343             2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634             2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771             2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798             2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584             2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064             2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156             2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720             2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188             2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747             2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796             2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409               2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152             2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586             2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134             2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565             2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605             2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349             2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674             2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045             2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997             2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839             2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691             2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1  2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499             2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2  2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632             2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073             2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123             2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102             2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882             2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220               2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719             2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177             2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3  2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353             2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906             2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514             2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028             2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675               2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610             2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194               2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917             2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819             2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689             2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875             2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100             2.9070           GBP       XLON           19/03
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 4,985                                                                                                                                  2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545                                                                                                                                  2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943                                                                                                                                  2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216                                                                                                                                    2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665                                                                                                                                  2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720                                                                                                                                  2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715                                                                                                                                  2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302                                                                                                                                    2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100                                                                                                                                  2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577                                                                                                                                    2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160                                                                                                                                  2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300                                                                                                                                    2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663                                                                                                                                  2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327                                                                                                                                    2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764                                                                                                                                    2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936                                                                                                                                    2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121                                                                                                                                  2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098                                                                                                                                  2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821                                                                                                                                  2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667                                                                                                                                  2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982                                                                                                                                  2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784                                                                                                                                  2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762                                                                                                                                  2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730                                                                                                                                  2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338                                                                                                                                    2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361                                                                                                                                  2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063                                                                                                                                  2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299                                                                                                                                  2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704                                                                                                                                  2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689                                                                                                                                  2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544                                                                                                                                  2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627                                                                                                                                  2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579                                                                                                                                  2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729                                                                                                                                  2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653                                                                                                                                  2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1                                 2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700                                                                                                                                  2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707                                                                                                                                  2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654                                                                                                                                  2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900                                                                                                                                  2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170                                                                                                                                  2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                                                                                                                                     2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648                                                                                                                                    2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797                                                                                                                                  2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750                                                                                                                                  2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589                                                                                                                                  2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                                                                                                                                     2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838                                                                                                                                  2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277                                                                                                                                  2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818                                                                                                                                  2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758                                                                                                                                  2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094                                                                                                                                  2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053                                                                                                                                  2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530                                                                                                                                  2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161                                                                                                                                  2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497                                                                                                                                  2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157                                                                                                                                  2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953                                                                                                                                  2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685                                                                                                                                  2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283                                                                                                                                    2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019                                                                                                                                  2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917                                                                                                                                  2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538                                                                                                                                  2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775                                                                                                                                  2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747                                                                                                                                  2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703                                                                                                                                  2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739                                                                                                                                  2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544                                                                                                                                  2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                                                                                                                                     2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776                                                                                                                                  2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7                                 2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163                                                                                                                                    2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812                                                                                                                                  2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266                                                                                                                                  2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420                                                                                                                                  2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643                                                                                                                                    2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037                                                                                                                                  2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439                                                                                                                                  2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168                                                                                                                                  2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703                                                                                                                                  2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732                                                                                                                                  2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                                                                                                                                     2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                                                                                                                                     2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996                                                                                                                                  2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025                                                                                                                                  2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072                                                                                                                                  2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1                                 2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314                                                                                                                                  2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1                                 2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                                                                                                                                     2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206                                                                                                                                  2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387                                                                                                                                  2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224                                                                                                                                  2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763                                                                                                                                    2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521                                                                                                                                  2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3                                 2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827                                                                                                                                  2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445                                                                                                                                  2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479                                                                                                                                  2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395                                                                                                                                  2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925                                                                                                                                  2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343                                                                                                                                  2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796                                                                                                                                  2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409                                                                                                                                    2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152                                                                                                                                  2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586                                                                                                                                  2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134                                                                                                                                  2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565                                                                                                                                  2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605                                                                                                                                  2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045                                                                                                                                  2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1                                 2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2                                 2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073                                                                                                                                  2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220                                                                                                                                    2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719                                                                                                                                  2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321                                                                                                                                  2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947                                                                                                                                  2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3                                 2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514                                                                                                                                  2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028                                                                                                                                  2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675                                                                                                                                    2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610                                                                                                                                  2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194                                                                                                                                    2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917                                                                                                                                  2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819                                                                                                                                  2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001                                                                                                                                  2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108                                                                                                                                  2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689                                                                                                                                  2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716                                                                                                                                    2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892                                                                                                                                    2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310                                                                                                                                  2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497                                                                                                                                  2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875                                                                                                                                  2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678                                                                                                                                  2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447                                                                                                                                  2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                                                                                                                                     2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100                                                                                                                                  2.9070           GBP       XLON           19/03

 Individual transactions:

 Number of Shares  Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 4,985             2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545             2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943             2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762             2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002             2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216               2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665             2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720             2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678             2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683             2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715             2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302               2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536             2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859             2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100             2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577               2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100             2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160             2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300               2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663             2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753             2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121             2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098             2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548             2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945             2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821             2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966             2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154             2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667             2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805             2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982             2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784             2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762             2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730             2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338               2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361             2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756             2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704             2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576             2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689             2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068             2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544             2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627             2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579             2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729             2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653             2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1    2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700             2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707             2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654             2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900             2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170             2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648               2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797             2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122             2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750             2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589             2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838             2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277             2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818             2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758             2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094             2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053             2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167             2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530             2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161             2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497             2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157             2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953             2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820             2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685             2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283               2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530             2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146             2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019             2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775             2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243             2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917             2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974             2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725             2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831             2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538             2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930             2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015             2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571             2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775             2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715             2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747             2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208             2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703             2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739             2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544             2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776             2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7    2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614             2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664             2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746             2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163               2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549             2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758             2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812             2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266             2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443             2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323             2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003             2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420             2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765             2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636             2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636             2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176             2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643               2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037             2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439             2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732             2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996             2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025             2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072             2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1    2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314             2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1    2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914             2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760             2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396             2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206             2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566             2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922             2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763               2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122             2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265             2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113             2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521             2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802             2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759             2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3    2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827             2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445             2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479             2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378             2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044             2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755             2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395             2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600             2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017             2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596             2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762             2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616             2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925             2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343             2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634             2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771             2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798             2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584             2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064             2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156             2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720             2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188             2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747             2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796             2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409               2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152             2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586             2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134             2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565             2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605             2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349             2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674             2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045             2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997             2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839             2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691             2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1    2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499             2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2    2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632             2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073             2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123             2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102             2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882             2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220               2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719             2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177             2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3    2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353             2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906             2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514             2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028             2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675               2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610             2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194               2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917             2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819             2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689             2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875             2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100             2.9070           GBP       XLON           19/03
 Number of Shares                                                                                                                                                                                                                                            Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 4,985                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943                                                                                                                                                                                                                                                       2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216                                                                                                                                                                                                                                                         2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155                                                                                                                                                                                                                                                         2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229                                                                                                                                                                                                                                                         2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723                                                                                                                                                                                                                                                         2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766                                                                                                                                                                                                                                                         2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302                                                                                                                                                                                                                                                         2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536                                                                                                                                                                                                                                                       2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100                                                                                                                                                                                                                                                       2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577                                                                                                                                                                                                                                                         2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100                                                                                                                                                                                                                                                       2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160                                                                                                                                                                                                                                                       2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300                                                                                                                                                                                                                                                         2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663                                                                                                                                                                                                                                                       2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327                                                                                                                                                                                                                                                         2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764                                                                                                                                                                                                                                                         2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936                                                                                                                                                                                                                                                         2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667                                                                                                                                                                                                                                                       2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805                                                                                                                                                                                                                                                       2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982                                                                                                                                                                                                                                                       2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784                                                                                                                                                                                                                                                       2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762                                                                                                                                                                                                                                                       2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730                                                                                                                                                                                                                                                       2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338                                                                                                                                                                                                                                                         2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361                                                                                                                                                                                                                                                       2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756                                                                                                                                                                                                                                                       2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063                                                                                                                                                                                                                                                       2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299                                                                                                                                                                                                                                                       2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704                                                                                                                                                                                                                                                       2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576                                                                                                                                                                                                                                                       2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689                                                                                                                                                                                                                                                       2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068                                                                                                                                                                                                                                                       2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544                                                                                                                                                                                                                                                       2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627                                                                                                                                                                                                                                                       2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579                                                                                                                                                                                                                                                       2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729                                                                                                                                                                                                                                                       2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653                                                                                                                                                                                                                                                       2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1                                                                                                                             2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700                                                                                                                                                                                                                                                       2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707                                                                                                                                                                                                                                                       2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654                                                                                                                                                                                                                                                       2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900                                                                                                                                                                                                                                                       2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170                                                                                                                                                                                                                                                       2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                                                                                                                                                                                                                                                          2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648                                                                                                                                                                                                                                                         2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797                                                                                                                                                                                                                                                       2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122                                                                                                                                                                                                                                                       2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750                                                                                                                                                                                                                                                       2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589                                                                                                                                                                                                                                                       2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                                                                                                                                                                                                                                                          2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838                                                                                                                                                                                                                                                       2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277                                                                                                                                                                                                                                                       2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818                                                                                                                                                                                                                                                       2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758                                                                                                                                                                                                                                                       2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094                                                                                                                                                                                                                                                       2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053                                                                                                                                                                                                                                                       2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167                                                                                                                                                                                                                                                       2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530                                                                                                                                                                                                                                                       2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161                                                                                                                                                                                                                                                       2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497                                                                                                                                                                                                                                                       2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157                                                                                                                                                                                                                                                       2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953                                                                                                                                                                                                                                                       2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283                                                                                                                                                                                                                                                         2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917                                                                                                                                                                                                                                                       2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831                                                                                                                                                                                                                                                       2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538                                                                                                                                                                                                                                                       2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                                                                                                                                                                                                                                                          2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7                                                                                                                             2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163                                                                                                                                                                                                                                                         2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420                                                                                                                                                                                                                                                       2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176                                                                                                                                                                                                                                                       2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643                                                                                                                                                                                                                                                         2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037                                                                                                                                                                                                                                                       2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                                                                                                                                                                                                                                                          2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                                                                                                                                                                                                                                                          2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1                                                                                                                             2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1                                                                                                                             2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                                                                                                                                                                                                                                                          2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763                                                                                                                                                                                                                                                         2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3                                                                                                                             2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479                                                                                                                                                                                                                                                       2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409                                                                                                                                                                                                                                                         2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691                                                                                                                                                                                                                                                       2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1                                                                                                                             2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499                                                                                                                                                                                                                                                       2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2                                                                                                                             2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632                                                                                                                                                                                                                                                       2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220                                                                                                                                                                                                                                                         2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719                                                                                                                                                                                                                                                       2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321                                                                                                                                                                                                                                                       2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947                                                                                                                                                                                                                                                       2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3                                                                                                                             2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353                                                                                                                                                                                                                                                       2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906                                                                                                                                                                                                                                                       2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028                                                                                                                                                                                                                                                       2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675                                                                                                                                                                                                                                                         2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610                                                                                                                                                                                                                                                       2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194                                                                                                                                                                                                                                                         2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819                                                                                                                                                                                                                                                       2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689                                                                                                                                                                                                                                                       2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716                                                                                                                                                                                                                                                         2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892                                                                                                                                                                                                                                                         2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875                                                                                                                                                                                                                                                       2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447                                                                                                                                                                                                                                                       2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                                                                                                                                                                                                                                                          2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100                                                                                                                                                                                                                                                       2.9070           GBP       XLON           19/03

Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,451,814                   LON            £2.8720            £2.9690
 963,907                     MAD            €3.4170            €3.5390

 The purchases were made pursuant to the share repurchase programme announced
 on 28 February 2025.

 Following the purchase, the Company holds 191,761,970 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,779,714,040 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

 20 March 2025

 LEI: 959800TZHQRUSH1ESL13

 

Schedule of Purchases

Shares purchased:   2,415,721
 Date of purchases:  19-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
 4,985             2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545             2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943             2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762             2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002             2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216               2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665             2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720             2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678             2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683             2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715             2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302               2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536             2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859             2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100             2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577               2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100             2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160             2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300               2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663             2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753             2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121             2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098             2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548             2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945             2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821             2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966             2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154             2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667             2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805             2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982             2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784             2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762             2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730             2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338               2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361             2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756             2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704             2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576             2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689             2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068             2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544             2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627             2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579             2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729             2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653             2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1    2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700             2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707             2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654             2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900             2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170             2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648               2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797             2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122             2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750             2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589             2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838             2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277             2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818             2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758             2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094             2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053             2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167             2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530             2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161             2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497             2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157             2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953             2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820             2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685             2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283               2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530             2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146             2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019             2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775             2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243             2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917             2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974             2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725             2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831             2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538             2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930             2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015             2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571             2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775             2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715             2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747             2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208             2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703             2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739             2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544             2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776             2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7    2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614             2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664             2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746             2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163               2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549             2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758             2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812             2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266             2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443             2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323             2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003             2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420             2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765             2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636             2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636             2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176             2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643               2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037             2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439             2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732             2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996             2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025             2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072             2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1    2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314             2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1    2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914             2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760             2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396             2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206             2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566             2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922             2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763               2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122             2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265             2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113             2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521             2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802             2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759             2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3    2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827             2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445             2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479             2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378             2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044             2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755             2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395             2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600             2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017             2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596             2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762             2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616             2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925             2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343             2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634             2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771             2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798             2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584             2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064             2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156             2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720             2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188             2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747             2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796             2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409               2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152             2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586             2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134             2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565             2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605             2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349             2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674             2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045             2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997             2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839             2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691             2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1    2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499             2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2    2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632             2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073             2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123             2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102             2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882             2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220               2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719             2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177             2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3    2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353             2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906             2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514             2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028             2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675               2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610             2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194               2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917             2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819             2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689             2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875             2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100             2.9070           GBP       XLON           19/03
 Number of Shares                                                                                                                       Price Per Share  Currency  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 4,985                                                                                                                                  2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545                                                                                                                                  2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943                                                                                                                                  2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216                                                                                                                                    2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665                                                                                                                                  2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720                                                                                                                                  2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766                                                                                                                                    2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715                                                                                                                                  2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302                                                                                                                                    2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100                                                                                                                                  2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577                                                                                                                                    2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160                                                                                                                                  2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300                                                                                                                                    2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663                                                                                                                                  2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327                                                                                                                                    2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764                                                                                                                                    2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936                                                                                                                                    2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121                                                                                                                                  2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098                                                                                                                                  2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821                                                                                                                                  2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667                                                                                                                                  2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982                                                                                                                                  2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784                                                                                                                                  2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762                                                                                                                                  2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730                                                                                                                                  2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338                                                                                                                                    2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361                                                                                                                                  2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063                                                                                                                                  2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299                                                                                                                                  2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704                                                                                                                                  2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689                                                                                                                                  2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544                                                                                                                                  2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627                                                                                                                                  2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579                                                                                                                                  2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729                                                                                                                                  2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653                                                                                                                                  2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1                                                                   2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700                                                                                                                                  2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707                                                                                                                                  2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654                                                                                                                                  2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900                                                                                                                                  2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170                                                                                                                                  2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                                                                                                                                     2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648                                                                                                                                    2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797                                                                                                                                  2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750                                                                                                                                  2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589                                                                                                                                  2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                                                                                                                                     2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838                                                                                                                                  2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277                                                                                                                                  2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818                                                                                                                                  2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758                                                                                                                                  2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094                                                                                                                                  2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053                                                                                                                                  2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167                                                                                                                                  2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530                                                                                                                                  2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161                                                                                                                                  2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497                                                                                                                                  2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157                                                                                                                                  2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953                                                                                                                                  2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685                                                                                                                                  2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283                                                                                                                                    2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019                                                                                                                                  2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243                                                                                                                                  2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917                                                                                                                                  2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725                                                                                                                                  2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831                                                                                                                                  2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538                                                                                                                                  2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015                                                                                                                                  2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775                                                                                                                                  2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715                                                                                                                                  2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747                                                                                                                                  2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208                                                                                                                                  2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703                                                                                                                                  2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739                                                                                                                                  2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544                                                                                                                                  2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                                                                                                                                     2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776                                                                                                                                  2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7                                                                   2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163                                                                                                                                    2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812                                                                                                                                  2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266                                                                                                                                  2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323                                                                                                                                  2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420                                                                                                                                  2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176                                                                                                                                  2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643                                                                                                                                    2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037                                                                                                                                  2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439                                                                                                                                  2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168                                                                                                                                  2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703                                                                                                                                  2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732                                                                                                                                  2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                                                                                                                                     2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                                                                                                                                     2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996                                                                                                                                  2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025                                                                                                                                  2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072                                                                                                                                  2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1                                                                   2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314                                                                                                                                  2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1                                                                   2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                                                                                                                                     2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206                                                                                                                                  2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387                                                                                                                                  2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224                                                                                                                                  2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763                                                                                                                                    2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113                                                                                                                                  2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521                                                                                                                                  2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802                                                                                                                                  2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759                                                                                                                                  2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3                                                                   2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827                                                                                                                                  2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445                                                                                                                                  2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479                                                                                                                                  2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395                                                                                                                                  2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925                                                                                                                                  2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343                                                                                                                                  2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796                                                                                                                                  2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409                                                                                                                                    2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152                                                                                                                                  2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586                                                                                                                                  2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134                                                                                                                                  2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565                                                                                                                                  2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605                                                                                                                                  2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674                                                                                                                                  2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045                                                                                                                                  2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691                                                                                                                                  2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1                                                                   2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499                                                                                                                                  2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2                                                                   2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632                                                                                                                                  2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073                                                                                                                                  2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220                                                                                                                                    2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719                                                                                                                                  2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321                                                                                                                                  2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947                                                                                                                                  2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3                                                                   2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353                                                                                                                                  2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906                                                                                                                                  2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514                                                                                                                                  2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028                                                                                                                                  2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675                                                                                                                                    2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610                                                                                                                                  2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194                                                                                                                                    2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917                                                                                                                                  2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819                                                                                                                                  2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001                                                                                                                                  2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108                                                                                                                                  2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689                                                                                                                                  2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716                                                                                                                                    2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892                                                                                                                                    2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310                                                                                                                                  2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497                                                                                                                                  2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875                                                                                                                                  2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678                                                                                                                                  2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447                                                                                                                                  2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                                                                                                                                     2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100                                                                                                                                  2.9070           GBP       XLON           19/03

Price Per Share

 Currency

 Trading Venue

 Date of Transaction

 Time of Transaction

 Transaction Reference Number

 4,985

 2.9130

 GBP

 XLON

 19/03/2025

 08:00:16

 1184475354497659

 5,545

 2.9150

 GBP

 XLON

 19/03/2025

 08:00:16

 1184475354497657

 4,943

 2.9170

 GBP

 XLON

 19/03/2025

 08:00:16

 1184475354497654

 1,762

 2.9080

 GBP

 XLON

 19/03/2025

 08:01:26

 1184475354498623

 2,002

 2.9090

 GBP

 XLON

 19/03/2025

 08:02:05

 1184475354498776

 216

 2.9110

 GBP

 XLON

 19/03/2025

 08:02:05

 1184475354498775

 2,665

 2.9110

 GBP

 XLON

 19/03/2025

 08:02:05

 1184475354498774

 2,720

 2.9130

 GBP

 XLON

 19/03/2025

 08:02:05

 1184475354498771

 1,678

 2.9090

 GBP

 XLON

 19/03/2025

 08:02:22

 1184475354498827

 1,683

 2.9080

 GBP

 XLON

 19/03/2025

 08:02:57

 1184475354498905

 155

 2.9040

 GBP

 XLON

 19/03/2025

 08:03:18

 1184475354498978

 229

 2.9040

 GBP

 XLON

 19/03/2025

 08:03:18

 1184475354498977

 723

 2.9040

 GBP

 XLON

 19/03/2025

 08:03:18

 1184475354498976

 766

 2.9040

 GBP

 XLON

 19/03/2025

 08:03:18

 1184475354498979

 1,715

 2.9060

 GBP

 XLON

 19/03/2025

 08:03:18

 1184475354498975

 302

 2.9000

 GBP

 XLON

 19/03/2025

 08:03:49

 1184475354499078

 1,536

 2.9000

 GBP

 XLON

 19/03/2025

 08:03:49

 1184475354499077

 1,859

 2.9020

 GBP

 XLON

 19/03/2025

 08:03:49

 1184475354499074

 1,100

 2.8980

 GBP

 XLON

 19/03/2025

 08:04:14

 1184475354499178

 577

 2.9000

 GBP

 XLON

 19/03/2025

 08:04:14

 1184475354499177

 1,100

 2.9000

 GBP

 XLON

 19/03/2025

 08:04:14

 1184475354499176

 1,160

 2.8980

 GBP

 XLON

 19/03/2025

 08:04:15

 1184475354499179

 300

 2.9010

 GBP

 XLON

 19/03/2025

 08:04:19

 1184475354499197

 1,663

 2.9010

 GBP

 XLON

 19/03/2025

 08:04:22

 1184475354499203

 3,753

 2.9050

 GBP

 XLON

 19/03/2025

 08:05:47

 1184475354499557

 1,788

 2.9090

 GBP

 XLON

 19/03/2025

 08:06:37

 1184475354499677

 2,022

 2.9090

 GBP

 XLON

 19/03/2025

 08:06:37

 1184475354499678

 327

 2.9090

 GBP

 XLON

 19/03/2025

 08:08:30

 1184475354500050

 764

 2.9090

 GBP

 XLON

 19/03/2025

 08:08:30

 1184475354500049

 936

 2.9090

 GBP

 XLON

 19/03/2025

 08:08:30

 1184475354500051

 4,121

 2.9110

 GBP

 XLON

 19/03/2025

 08:08:30

 1184475354500048

 4,098

 2.9130

 GBP

 XLON

 19/03/2025

 08:08:30

 1184475354500045

 2,548

 2.9090

 GBP

 XLON

 19/03/2025

 08:08:56

 1184475354500106

 1,945

 2.9090

 GBP

 XLON

 19/03/2025

 08:09:08

 1184475354500127

 2,821

 2.9070

 GBP

 XLON

 19/03/2025

 08:09:18

 1184475354500164

 1,966

 2.9050

 GBP

 XLON

 19/03/2025

 08:10:10

 1184475354500307

 2,154

 2.9030

 GBP

 XLON

 19/03/2025

 08:10:28

 1184475354500331

 1,667

 2.9010

 GBP

 XLON

 19/03/2025

 08:10:32

 1184475354500356

 1,805

 2.9000

 GBP

 XLON

 19/03/2025

 08:10:43

 1184475354500362

 1,982

 2.8950

 GBP

 XLON

 19/03/2025

 08:11:16

 1184475354500419

 1,784

 2.8920

 GBP

 XLON

 19/03/2025

 08:11:40

 1184475354500486

 1,762

 2.8920

 GBP

 XLON

 19/03/2025

 08:12:40

 1184475354500571

 1,730

 2.8900

 GBP

 XLON

 19/03/2025

 08:12:58

 1184475354500619

 338

 2.8880

 GBP

 XLON

 19/03/2025

 08:13:34

 1184475354500668

 1,361

 2.8880

 GBP

 XLON

 19/03/2025

 08:13:57

 1184475354500694

 1,756

 2.8860

 GBP

 XLON

 19/03/2025

 08:14:05

 1184475354500709

 1,063

 2.8910

 GBP

 XLON

 19/03/2025

 08:15:11

 1184475354500825

 1,299

 2.8910

 GBP

 XLON

 19/03/2025

 08:15:11

 1184475354500824

 1,704

 2.8890

 GBP

 XLON

 19/03/2025

 08:15:31

 1184475354500945

 1,576

 2.8860

 GBP

 XLON

 19/03/2025

 08:15:34

 1184475354500970

 1,689

 2.8880

 GBP

 XLON

 19/03/2025

 08:16:41

 1184475354501139

 2,068

 2.8860

 GBP

 XLON

 19/03/2025

 08:16:45

 1184475354501146

 2,544

 2.8830

 GBP

 XLON

 19/03/2025

 08:17:14

 1184475354501267

 1,627

 2.8850

 GBP

 XLON

 19/03/2025

 08:17:14

 1184475354501259

 1,579

 2.8830

 GBP

 XLON

 19/03/2025

 08:17:25

 1184475354501347

 1,729

 2.8790

 GBP

 XLON

 19/03/2025

 08:17:51

 1184475354501393

 1,653

 2.8730

 GBP

 XLON

 19/03/2025

 08:18:34

 1184475354501496

 1

 2.8740

 GBP

 XLON

 19/03/2025

 08:19:29

 1184475354501654

 1,700

 2.8740

 GBP

 XLON

 19/03/2025

 08:19:29

 1184475354501655

 1,707

 2.8720

 GBP

 XLON

 19/03/2025

 08:19:47

 1184475354501675

 1,654

 2.8730

 GBP

 XLON

 19/03/2025

 08:19:51

 1184475354501689

 1,900

 2.8800

 GBP

 XLON

 19/03/2025

 08:21:28

 1184475354501813

 1,170

 2.8800

 GBP

 XLON

 19/03/2025

 08:21:52

 1184475354501840

 29

 2.8800

 GBP

 XLON

 19/03/2025

 08:22:11

 1184475354501888

 648

 2.8800

 GBP

 XLON

 19/03/2025

 08:22:11

 1184475354501889

 1,797

 2.8780

 GBP

 XLON

 19/03/2025

 08:22:31

 1184475354501914

 3,122

 2.8860

 GBP

 XLON

 19/03/2025

 08:24:23

 1184475354502055

 2,750

 2.8840

 GBP

 XLON

 19/03/2025

 08:24:42

 1184475354502071

 1,589

 2.8840

 GBP

 XLON

 19/03/2025

 08:26:38

 1184475354502215

 53

 2.8820

 GBP

 XLON

 19/03/2025

 08:27:01

 1184475354502230

 1,838

 2.8820

 GBP

 XLON

 19/03/2025

 08:27:01

 1184475354502231

 2,277

 2.8810

 GBP

 XLON

 19/03/2025

 08:27:35

 1184475354502282

 1,818

 2.8810

 GBP

 XLON

 19/03/2025

 08:27:36

 1184475354502285

 1,758

 2.8790

 GBP

 XLON

 19/03/2025

 08:28:02

 1184475354502312

 2,094

 2.8800

 GBP

 XLON

 19/03/2025

 08:28:21

 1184475354502331

 2,053

 2.8790

 GBP

 XLON

 19/03/2025

 08:29:12

 1184475354502409

 2,167

 2.8860

 GBP

 XLON

 19/03/2025

 08:31:20

 1184475354502591

 3,530

 2.8880

 GBP

 XLON

 19/03/2025

 08:33:06

 1184475354502753

 3,161

 2.8940

 GBP

 XLON

 19/03/2025

 08:34:28

 1184475354502963

 2,497

 2.8960

 GBP

 XLON

 19/03/2025

 08:35:15

 1184475354503079

 1,157

 2.8940

 GBP

 XLON

 19/03/2025

 08:35:17

 1184475354503092

 1,953

 2.8960

 GBP

 XLON

 19/03/2025

 08:35:28

 1184475354503113

 1,820

 2.9020

 GBP

 XLON

 19/03/2025

 08:36:32

 1184475354503221

 3,685

 2.9060

 GBP

 XLON

 19/03/2025

 08:40:21

 1184475354503554

 283

 2.9080

 GBP

 XLON

 19/03/2025

 08:40:59

 1184475354503613

 2,530

 2.9080

 GBP

 XLON

 19/03/2025

 08:40:59

 1184475354503614

 2,146

 2.9080

 GBP

 XLON

 19/03/2025

 08:41:55

 1184475354503660

 3,019

 2.9100

 GBP

 XLON

 19/03/2025

 08:43:30

 1184475354503729

 1,775

 2.9080

 GBP

 XLON

 19/03/2025

 08:43:37

 1184475354503748

 2,243

 2.9080

 GBP

 XLON

 19/03/2025

 08:43:49

 1184475354503755

 1,917

 2.9040

 GBP

 XLON

 19/03/2025

 08:45:03

 1184475354503827

 1,974

 2.9020

 GBP

 XLON

 19/03/2025

 08:45:31

 1184475354503937

 1,725

 2.9020

 GBP

 XLON

 19/03/2025

 08:47:27

 1184475354504057

 1,831

 2.9000

 GBP

 XLON

 19/03/2025

 08:50:08

 1184475354504205

 1,538

 2.9030

 GBP

 XLON

 19/03/2025

 08:50:58

 1184475354504282

 1,847

 2.9030

 GBP

 XLON

 19/03/2025

 08:50:58

 1184475354504281

 2,538

 2.9040

 GBP

 XLON

 19/03/2025

 08:51:32

 1184475354504318

 1,930

 2.9050

 GBP

 XLON

 19/03/2025

 08:52:08

 1184475354504370

 2,015

 2.9030

 GBP

 XLON

 19/03/2025

 08:52:41

 1184475354504381

 1,571

 2.9050

 GBP

 XLON

 19/03/2025

 08:53:07

 1184475354504406

 1,775

 2.9070

 GBP

 XLON

 19/03/2025

 08:54:30

 1184475354504538

 1,715

 2.9050

 GBP

 XLON

 19/03/2025

 08:54:47

 1184475354504582

 1,747

 2.9060

 GBP

 XLON

 19/03/2025

 08:56:01

 1184475354504684

 3,208

 2.9090

 GBP

 XLON

 19/03/2025

 08:59:21

 1184475354504829

 2,703

 2.9070

 GBP

 XLON

 19/03/2025

 09:00:06

 1184475354504879

 1,739

 2.9070

 GBP

 XLON

 19/03/2025

 09:01:26

 1184475354504982

 2,544

 2.9050

 GBP

 XLON

 19/03/2025

 09:02:02

 1184475354505000

 79

 2.9050

 GBP

 XLON

 19/03/2025

 09:03:34

 1184475354505086

 1,776

 2.9050

 GBP

 XLON

 19/03/2025

 09:03:34

 1184475354505085

 7

 2.9030

 GBP

 XLON

 19/03/2025

 09:03:56

 1184475354505105

 2,614

 2.9030

 GBP

 XLON

 19/03/2025

 09:03:56

 1184475354505104

 1,664

 2.9030

 GBP

 XLON

 19/03/2025

 09:05:04

 1184475354505166

 2,746

 2.9110

 GBP

 XLON

 19/03/2025

 09:08:03

 1184475354505299

 163

 2.9110

 GBP

 XLON

 19/03/2025

 09:08:42

 1184475354505420

 2,549

 2.9110

 GBP

 XLON

 19/03/2025

 09:08:43

 1184475354505425

 2,758

 2.9090

 GBP

 XLON

 19/03/2025

 09:11:55

 1184475354505603

 1,812

 2.9070

 GBP

 XLON

 19/03/2025

 09:12:29

 1184475354505705

 2,266

 2.9050

 GBP

 XLON

 19/03/2025

 09:12:44

 1184475354505713

 2,443

 2.9030

 GBP

 XLON

 19/03/2025

 09:12:58

 1184475354505750

 2,323

 2.9030

 GBP

 XLON

 19/03/2025

 09:13:50

 1184475354505802

 2,003

 2.9020

 GBP

 XLON

 19/03/2025

 09:14:52

 1184475354505854

 2,420

 2.9040

 GBP

 XLON

 19/03/2025

 09:18:05

 1184475354506072

 1,765

 2.9020

 GBP

 XLON

 19/03/2025

 09:18:34

 1184475354506095

 1,636

 2.9020

 GBP

 XLON

 19/03/2025

 09:18:51

 1184475354506123

 1,636

 2.9020

 GBP

 XLON

 19/03/2025

 09:21:31

 1184475354506326

 2,176

 2.9020

 GBP

 XLON

 19/03/2025

 09:22:00

 1184475354506353

 643

 2.9040

 GBP

 XLON

 19/03/2025

 09:23:49

 1184475354506505

 2,037

 2.9040

 GBP

 XLON

 19/03/2025

 09:23:49

 1184475354506506

 3,439

 2.9060

 GBP

 XLON

 19/03/2025

 09:26:34

 1184475354506638

 1,168

 2.9060

 GBP

 XLON

 19/03/2025

 09:27:32

 1184475354506671

 1,703

 2.9060

 GBP

 XLON

 19/03/2025

 09:27:32

 1184475354506672

 3,732

 2.9080

 GBP

 XLON

 19/03/2025

 09:31:25

 1184475354506868

 62

 2.9140

 GBP

 XLON

 19/03/2025

 09:32:55

 1184475354506981

 31

 2.9140

 GBP

 XLON

 19/03/2025

 09:32:56

 1184475354506982

 2,996

 2.9140

 GBP

 XLON

 19/03/2025

 09:32:56

 1184475354506983

 2,025

 2.9140

 GBP

 XLON

 19/03/2025

 09:33:48

 1184475354507007

 3,072

 2.9120

 GBP

 XLON

 19/03/2025

 09:34:20

 1184475354507040

 1

 2.9100

 GBP

 XLON

 19/03/2025

 09:34:31

 1184475354507086

 3,314

 2.9100

 GBP

 XLON

 19/03/2025

 09:36:00

 1184475354507138

 1

 2.9070

 GBP

 XLON

 19/03/2025

 09:36:41

 1184475354507179

 2,914

 2.9090

 GBP

 XLON

 19/03/2025

 09:38:13

 1184475354507230

 1,760

 2.9090

 GBP

 XLON

 19/03/2025

 09:38:53

 1184475354507257

 2,396

 2.9090

 GBP

 XLON

 19/03/2025

 09:41:19

 1184475354507376

 33

 2.9100

 GBP

 XLON

 19/03/2025

 09:42:27

 1184475354507479

 2,206

 2.9100

 GBP

 XLON

 19/03/2025

 09:42:27

 1184475354507478

 1,387

 2.9130

 GBP

 XLON

 19/03/2025

 09:47:18

 1184475354507881

 2,224

 2.9130

 GBP

 XLON

 19/03/2025

 09:47:18

 1184475354507882

 3,566

 2.9110

 GBP

 XLON

 19/03/2025

 09:47:50

 1184475354507913

 2,922

 2.9150

 GBP

 XLON

 19/03/2025

 09:50:10

 1184475354508044

 763

 2.9150

 GBP

 XLON

 19/03/2025

 09:51:16

 1184475354508088

 2,122

 2.9150

 GBP

 XLON

 19/03/2025

 09:51:16

 1184475354508089

 2,265

 2.9150

 GBP

 XLON

 19/03/2025

 09:52:24

 1184475354508135

 2,113

 2.9150

 GBP

 XLON

 19/03/2025

 09:53:45

 1184475354508224

 2,521

 2.9130

 GBP

 XLON

 19/03/2025

 09:55:11

 1184475354508283

 1,802

 2.9110

 GBP

 XLON

 19/03/2025

 09:56:02

 1184475354508335

 1,759

 2.9090

 GBP

 XLON

 19/03/2025

 09:58:01

 1184475354508426

 3

 2.9100

 GBP

 XLON

 19/03/2025

 10:01:40

 1184475354508487

 3,827

 2.9100

 GBP

 XLON

 19/03/2025

 10:01:46

 1184475354508489

 3,445

 2.9120

 GBP

 XLON

 19/03/2025

 10:04:19

 1184475354508554

 4,479

 2.9160

 GBP

 XLON

 19/03/2025

 10:08:08

 1184475354508701

 4,378

 2.9140

 GBP

 XLON

 19/03/2025

 10:10:40

 1184475354508791

 3,044

 2.9140

 GBP

 XLON

 19/03/2025

 10:11:07

 1184475354508824

 1,755

 2.9140

 GBP

 XLON

 19/03/2025

 10:12:48

 1184475354508866

 2,395

 2.9120

 GBP

 XLON

 19/03/2025

 10:12:49

 1184475354508874

 1,600

 2.9110

 GBP

 XLON

 19/03/2025

 10:13:35

 1184475354508900

 2,017

 2.9150

 GBP

 XLON

 19/03/2025

 10:15:03

 1184475354508963

 1,596

 2.9130

 GBP

 XLON

 19/03/2025

 10:16:28

 1184475354509008

 2,762

 2.9130

 GBP

 XLON

 19/03/2025

 10:18:03

 1184475354509101

 1,616

 2.9110

 GBP

 XLON

 19/03/2025

 10:18:22

 1184475354509105

 1,925

 2.9080

 GBP

 XLON

 19/03/2025

 10:18:38

 1184475354509126

 2,343

 2.9090

 GBP

 XLON

 19/03/2025

 10:20:30

 1184475354509268

 1,634

 2.9150

 GBP

 XLON

 19/03/2025

 10:22:06

 1184475354509373

 1,771

 2.9150

 GBP

 XLON

 19/03/2025

 10:24:27

 1184475354509461

 1,798

 2.9130

 GBP

 XLON

 19/03/2025

 10:25:12

 1184475354509544

 2,584

 2.9130

 GBP

 XLON

 19/03/2025

 10:26:51

 1184475354509682

 2,064

 2.9150

 GBP

 XLON

 19/03/2025

 10:27:44

 1184475354509753

 2,156

 2.9150

 GBP

 XLON

 19/03/2025

 10:27:46

 1184475354509759

 1,720

 2.9150

 GBP

 XLON

 19/03/2025

 10:29:20

 1184475354509848

 2,188

 2.9130

 GBP

 XLON

 19/03/2025

 10:30:00

 1184475354509863

 1,747

 2.9110

 GBP

 XLON

 19/03/2025

 10:31:23

 1184475354509933

 1,796

 2.9080

 GBP

 XLON

 19/03/2025

 10:31:25

 1184475354509939

 409

 2.9070

 GBP

 XLON

 19/03/2025

 10:33:14

 1184475354510017

 1,152

 2.9070

 GBP

 XLON

 19/03/2025

 10:33:14

 1184475354510016

 1,586

 2.9100

 GBP

 XLON

 19/03/2025

 10:35:34

 1184475354510208

 2,134

 2.9100

 GBP

 XLON

 19/03/2025

 10:36:51

 1184475354510238

 1,565

 2.9080

 GBP

 XLON

 19/03/2025

 10:38:00

 1184475354510383

 1,605

 2.9060

 GBP

 XLON

 19/03/2025

 10:38:09

 1184475354510396

 2,349

 2.9110

 GBP

 XLON

 19/03/2025

 10:41:28

 1184475354510621

 1,674

 2.9140

 GBP

 XLON

 19/03/2025

 10:41:49

 1184475354510662

 2,045

 2.9120

 GBP

 XLON

 19/03/2025

 10:42:51

 1184475354510779

 1,997

 2.9130

 GBP

 XLON

 19/03/2025

 10:43:27

 1184475354510817

 1,839

 2.9130

 GBP

 XLON

 19/03/2025

 10:45:01

 1184475354510910

 2,691

 2.9150

 GBP

 XLON

 19/03/2025

 10:49:24

 1184475354511118

 1

 2.9130

 GBP

 XLON

 19/03/2025

 10:50:31

 1184475354511138

 2,499

 2.9130

 GBP

 XLON

 19/03/2025

 10:50:31

 1184475354511139

 2

 2.9110

 GBP

 XLON

 19/03/2025

 10:52:28

 1184475354511264

 1,632

 2.9110

 GBP

 XLON

 19/03/2025

 10:52:32

 1184475354511265

 3,073

 2.9090

 GBP

 XLON

 19/03/2025

 11:00:11

 1184475354511609

 6,123

 2.9140

 GBP

 XLON

 19/03/2025

 11:06:46

 1184475354511915

 1,240

 2.9120

 GBP

 XLON

 19/03/2025

 11:08:38

 1184475354512047

 4,585

 2.9120

 GBP

 XLON

 19/03/2025

 11:08:38

 1184475354512048

 4,102

 2.9120

 GBP

 XLON

 19/03/2025

 11:10:17

 1184475354512116

 5,882

 2.9140

 GBP

 XLON

 19/03/2025

 11:16:07

 1184475354512329

 220

 2.9160

 GBP

 XLON

 19/03/2025

 11:23:25

 1184475354512613

 5,719

 2.9160

 GBP

 XLON

 19/03/2025

 11:23:25

 1184475354512612

 6,177

 2.9140

 GBP

 XLON

 19/03/2025

 11:23:51

 1184475354512624

 1,321

 2.9160

 GBP

 XLON

 19/03/2025

 11:26:59

 1184475354512683

 2,947

 2.9160

 GBP

 XLON

 19/03/2025

 11:26:59

 1184475354512684

 3

 2.9140

 GBP

 XLON

 19/03/2025

 11:28:28

 1184475354512749

 3,353

 2.9140

 GBP

 XLON

 19/03/2025

 11:28:49

 1184475354512764

 1,906

 2.9120

 GBP

 XLON

 19/03/2025

 11:31:53

 1184475354512895

 3,514

 2.9090

 GBP

 XLON

 19/03/2025

 11:33:19

 1184475354512982

 2,028

 2.9090

 GBP

 XLON

 19/03/2025

 11:33:58

 1184475354513006

 675

 2.9100

 GBP

 XLON

 19/03/2025

 11:39:05

 1184475354513207

 3,610

 2.9100

 GBP

 XLON

 19/03/2025

 11:39:05

 1184475354513206

 194

 2.9080

 GBP

 XLON

 19/03/2025

 11:40:35

 1184475354513236

 2,917

 2.9080

 GBP

 XLON

 19/03/2025

 11:40:35

 1184475354513235

 3,819

 2.9080

 GBP

 XLON

 19/03/2025

 11:42:16

 1184475354513300

 1,001

 2.9060

 GBP

 XLON

 19/03/2025

 11:43:10

 1184475354513355

 3,108

 2.9060

 GBP

 XLON

 19/03/2025

 11:43:10

 1184475354513354

 1,689

 2.9060

 GBP

 XLON

 19/03/2025

 11:45:05

 1184475354513394

 716

 2.9050

 GBP

 XLON

 19/03/2025

 11:48:05

 1184475354513548

 892

 2.9050

 GBP

 XLON

 19/03/2025

 11:48:05

 1184475354513549

 1,310

 2.9030

 GBP

 XLON

 19/03/2025

 11:50:59

 1184475354513653

 1,497

 2.9030

 GBP

 XLON

 19/03/2025

 11:50:59

 1184475354513654

 3,875

 2.9030

 GBP

 XLON

 19/03/2025

 11:56:12

 1184475354513942

 1,678

 2.9050

 GBP

 XLON

 19/03/2025

 11:56:33

 1184475354514143

 2,447

 2.9050

 GBP

 XLON

 19/03/2025

 11:56:33

 1184475354514142

 17

 2.9070

 GBP

 XLON

 19/03/2025

 11:57:43

 1184475354514272

 Number of shares purchased  Trading venue  Lowest price paid  Highest price paid
 1,451,814                   LON            £2.8720            £2.9690
 963,907                     MAD            €3.4170            €3.5390

 The purchases were made pursuant to the share repurchase programme announced
 on 28 February 2025.

 Following the purchase, the Company holds 191,761,970 treasury shares and the
 Company's issued share capital (excluding shares held as treasury shares)
 consists of 4,779,714,040 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

 20 March 2025

 LEI: 959800TZHQRUSH1ESL13

 

 Schedule of Purchases

 Shares purchased:   2,415,721
 Date of purchases:  19-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
 4,985             2.9130           GBP       XLON           19/03/2025           08:00:16             1184475354497659
 5,545             2.9150           GBP       XLON           19/03/2025           08:00:16             1184475354497657
 4,943             2.9170           GBP       XLON           19/03/2025           08:00:16             1184475354497654
 1,762             2.9080           GBP       XLON           19/03/2025           08:01:26             1184475354498623
 2,002             2.9090           GBP       XLON           19/03/2025           08:02:05             1184475354498776
 216               2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498775
 2,665             2.9110           GBP       XLON           19/03/2025           08:02:05             1184475354498774
 2,720             2.9130           GBP       XLON           19/03/2025           08:02:05             1184475354498771
 1,678             2.9090           GBP       XLON           19/03/2025           08:02:22             1184475354498827
 1,683             2.9080           GBP       XLON           19/03/2025           08:02:57             1184475354498905
 155               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498978
 229               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498977
 723               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498976
 766               2.9040           GBP       XLON           19/03/2025           08:03:18             1184475354498979
 1,715             2.9060           GBP       XLON           19/03/2025           08:03:18             1184475354498975
 302               2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499078
 1,536             2.9000           GBP       XLON           19/03/2025           08:03:49             1184475354499077
 1,859             2.9020           GBP       XLON           19/03/2025           08:03:49             1184475354499074
 1,100             2.8980           GBP       XLON           19/03/2025           08:04:14             1184475354499178
 577               2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499177
 1,100             2.9000           GBP       XLON           19/03/2025           08:04:14             1184475354499176
 1,160             2.8980           GBP       XLON           19/03/2025           08:04:15             1184475354499179
 300               2.9010           GBP       XLON           19/03/2025           08:04:19             1184475354499197
 1,663             2.9010           GBP       XLON           19/03/2025           08:04:22             1184475354499203
 3,753             2.9050           GBP       XLON           19/03/2025           08:05:47             1184475354499557
 1,788             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499677
 2,022             2.9090           GBP       XLON           19/03/2025           08:06:37             1184475354499678
 327               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500050
 764               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500049
 936               2.9090           GBP       XLON           19/03/2025           08:08:30             1184475354500051
 4,121             2.9110           GBP       XLON           19/03/2025           08:08:30             1184475354500048
 4,098             2.9130           GBP       XLON           19/03/2025           08:08:30             1184475354500045
 2,548             2.9090           GBP       XLON           19/03/2025           08:08:56             1184475354500106
 1,945             2.9090           GBP       XLON           19/03/2025           08:09:08             1184475354500127
 2,821             2.9070           GBP       XLON           19/03/2025           08:09:18             1184475354500164
 1,966             2.9050           GBP       XLON           19/03/2025           08:10:10             1184475354500307
 2,154             2.9030           GBP       XLON           19/03/2025           08:10:28             1184475354500331
 1,667             2.9010           GBP       XLON           19/03/2025           08:10:32             1184475354500356
 1,805             2.9000           GBP       XLON           19/03/2025           08:10:43             1184475354500362
 1,982             2.8950           GBP       XLON           19/03/2025           08:11:16             1184475354500419
 1,784             2.8920           GBP       XLON           19/03/2025           08:11:40             1184475354500486
 1,762             2.8920           GBP       XLON           19/03/2025           08:12:40             1184475354500571
 1,730             2.8900           GBP       XLON           19/03/2025           08:12:58             1184475354500619
 338               2.8880           GBP       XLON           19/03/2025           08:13:34             1184475354500668
 1,361             2.8880           GBP       XLON           19/03/2025           08:13:57             1184475354500694
 1,756             2.8860           GBP       XLON           19/03/2025           08:14:05             1184475354500709
 1,063             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500825
 1,299             2.8910           GBP       XLON           19/03/2025           08:15:11             1184475354500824
 1,704             2.8890           GBP       XLON           19/03/2025           08:15:31             1184475354500945
 1,576             2.8860           GBP       XLON           19/03/2025           08:15:34             1184475354500970
 1,689             2.8880           GBP       XLON           19/03/2025           08:16:41             1184475354501139
 2,068             2.8860           GBP       XLON           19/03/2025           08:16:45             1184475354501146
 2,544             2.8830           GBP       XLON           19/03/2025           08:17:14             1184475354501267
 1,627             2.8850           GBP       XLON           19/03/2025           08:17:14             1184475354501259
 1,579             2.8830           GBP       XLON           19/03/2025           08:17:25             1184475354501347
 1,729             2.8790           GBP       XLON           19/03/2025           08:17:51             1184475354501393
 1,653             2.8730           GBP       XLON           19/03/2025           08:18:34             1184475354501496
 1        2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501654
 1,700             2.8740           GBP       XLON           19/03/2025           08:19:29             1184475354501655
 1,707             2.8720           GBP       XLON           19/03/2025           08:19:47             1184475354501675
 1,654             2.8730           GBP       XLON           19/03/2025           08:19:51             1184475354501689
 1,900             2.8800           GBP       XLON           19/03/2025           08:21:28             1184475354501813
 1,170             2.8800           GBP       XLON           19/03/2025           08:21:52             1184475354501840
 29                2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501888
 648               2.8800           GBP       XLON           19/03/2025           08:22:11             1184475354501889
 1,797             2.8780           GBP       XLON           19/03/2025           08:22:31             1184475354501914
 3,122             2.8860           GBP       XLON           19/03/2025           08:24:23             1184475354502055
 2,750             2.8840           GBP       XLON           19/03/2025           08:24:42             1184475354502071
 1,589             2.8840           GBP       XLON           19/03/2025           08:26:38             1184475354502215
 53                2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502230
 1,838             2.8820           GBP       XLON           19/03/2025           08:27:01             1184475354502231
 2,277             2.8810           GBP       XLON           19/03/2025           08:27:35             1184475354502282
 1,818             2.8810           GBP       XLON           19/03/2025           08:27:36             1184475354502285
 1,758             2.8790           GBP       XLON           19/03/2025           08:28:02             1184475354502312
 2,094             2.8800           GBP       XLON           19/03/2025           08:28:21             1184475354502331
 2,053             2.8790           GBP       XLON           19/03/2025           08:29:12             1184475354502409
 2,167             2.8860           GBP       XLON           19/03/2025           08:31:20             1184475354502591
 3,530             2.8880           GBP       XLON           19/03/2025           08:33:06             1184475354502753
 3,161             2.8940           GBP       XLON           19/03/2025           08:34:28             1184475354502963
 2,497             2.8960           GBP       XLON           19/03/2025           08:35:15             1184475354503079
 1,157             2.8940           GBP       XLON           19/03/2025           08:35:17             1184475354503092
 1,953             2.8960           GBP       XLON           19/03/2025           08:35:28             1184475354503113
 1,820             2.9020           GBP       XLON           19/03/2025           08:36:32             1184475354503221
 3,685             2.9060           GBP       XLON           19/03/2025           08:40:21             1184475354503554
 283               2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503613
 2,530             2.9080           GBP       XLON           19/03/2025           08:40:59             1184475354503614
 2,146             2.9080           GBP       XLON           19/03/2025           08:41:55             1184475354503660
 3,019             2.9100           GBP       XLON           19/03/2025           08:43:30             1184475354503729
 1,775             2.9080           GBP       XLON           19/03/2025           08:43:37             1184475354503748
 2,243             2.9080           GBP       XLON           19/03/2025           08:43:49             1184475354503755
 1,917             2.9040           GBP       XLON           19/03/2025           08:45:03             1184475354503827
 1,974             2.9020           GBP       XLON           19/03/2025           08:45:31             1184475354503937
 1,725             2.9020           GBP       XLON           19/03/2025           08:47:27             1184475354504057
 1,831             2.9000           GBP       XLON           19/03/2025           08:50:08             1184475354504205
 1,538             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504282
 1,847             2.9030           GBP       XLON           19/03/2025           08:50:58             1184475354504281
 2,538             2.9040           GBP       XLON           19/03/2025           08:51:32             1184475354504318
 1,930             2.9050           GBP       XLON           19/03/2025           08:52:08             1184475354504370
 2,015             2.9030           GBP       XLON           19/03/2025           08:52:41             1184475354504381
 1,571             2.9050           GBP       XLON           19/03/2025           08:53:07             1184475354504406
 1,775             2.9070           GBP       XLON           19/03/2025           08:54:30             1184475354504538
 1,715             2.9050           GBP       XLON           19/03/2025           08:54:47             1184475354504582
 1,747             2.9060           GBP       XLON           19/03/2025           08:56:01             1184475354504684
 3,208             2.9090           GBP       XLON           19/03/2025           08:59:21             1184475354504829
 2,703             2.9070           GBP       XLON           19/03/2025           09:00:06             1184475354504879
 1,739             2.9070           GBP       XLON           19/03/2025           09:01:26             1184475354504982
 2,544             2.9050           GBP       XLON           19/03/2025           09:02:02             1184475354505000
 79                2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505086
 1,776             2.9050           GBP       XLON           19/03/2025           09:03:34             1184475354505085
 7        2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505105
 2,614             2.9030           GBP       XLON           19/03/2025           09:03:56             1184475354505104
 1,664             2.9030           GBP       XLON           19/03/2025           09:05:04             1184475354505166
 2,746             2.9110           GBP       XLON           19/03/2025           09:08:03             1184475354505299
 163               2.9110           GBP       XLON           19/03/2025           09:08:42             1184475354505420
 2,549             2.9110           GBP       XLON           19/03/2025           09:08:43             1184475354505425
 2,758             2.9090           GBP       XLON           19/03/2025           09:11:55             1184475354505603
 1,812             2.9070           GBP       XLON           19/03/2025           09:12:29             1184475354505705
 2,266             2.9050           GBP       XLON           19/03/2025           09:12:44             1184475354505713
 2,443             2.9030           GBP       XLON           19/03/2025           09:12:58             1184475354505750
 2,323             2.9030           GBP       XLON           19/03/2025           09:13:50             1184475354505802
 2,003             2.9020           GBP       XLON           19/03/2025           09:14:52             1184475354505854
 2,420             2.9040           GBP       XLON           19/03/2025           09:18:05             1184475354506072
 1,765             2.9020           GBP       XLON           19/03/2025           09:18:34             1184475354506095
 1,636             2.9020           GBP       XLON           19/03/2025           09:18:51             1184475354506123
 1,636             2.9020           GBP       XLON           19/03/2025           09:21:31             1184475354506326
 2,176             2.9020           GBP       XLON           19/03/2025           09:22:00             1184475354506353
 643               2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506505
 2,037             2.9040           GBP       XLON           19/03/2025           09:23:49             1184475354506506
 3,439             2.9060           GBP       XLON           19/03/2025           09:26:34             1184475354506638
 1,168             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506671
 1,703             2.9060           GBP       XLON           19/03/2025           09:27:32             1184475354506672
 3,732             2.9080           GBP       XLON           19/03/2025           09:31:25             1184475354506868
 62                2.9140           GBP       XLON           19/03/2025           09:32:55             1184475354506981
 31                2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506982
 2,996             2.9140           GBP       XLON           19/03/2025           09:32:56             1184475354506983
 2,025             2.9140           GBP       XLON           19/03/2025           09:33:48             1184475354507007
 3,072             2.9120           GBP       XLON           19/03/2025           09:34:20             1184475354507040
 1        2.9100           GBP       XLON           19/03/2025           09:34:31             1184475354507086
 3,314             2.9100           GBP       XLON           19/03/2025           09:36:00             1184475354507138
 1        2.9070           GBP       XLON           19/03/2025           09:36:41             1184475354507179
 2,914             2.9090           GBP       XLON           19/03/2025           09:38:13             1184475354507230
 1,760             2.9090           GBP       XLON           19/03/2025           09:38:53             1184475354507257
 2,396             2.9090           GBP       XLON           19/03/2025           09:41:19             1184475354507376
 33                2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507479
 2,206             2.9100           GBP       XLON           19/03/2025           09:42:27             1184475354507478
 1,387             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507881
 2,224             2.9130           GBP       XLON           19/03/2025           09:47:18             1184475354507882
 3,566             2.9110           GBP       XLON           19/03/2025           09:47:50             1184475354507913
 2,922             2.9150           GBP       XLON           19/03/2025           09:50:10             1184475354508044
 763               2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508088
 2,122             2.9150           GBP       XLON           19/03/2025           09:51:16             1184475354508089
 2,265             2.9150           GBP       XLON           19/03/2025           09:52:24             1184475354508135
 2,113             2.9150           GBP       XLON           19/03/2025           09:53:45             1184475354508224
 2,521             2.9130           GBP       XLON           19/03/2025           09:55:11             1184475354508283
 1,802             2.9110           GBP       XLON           19/03/2025           09:56:02             1184475354508335
 1,759             2.9090           GBP       XLON           19/03/2025           09:58:01             1184475354508426
 3        2.9100           GBP       XLON           19/03/2025           10:01:40             1184475354508487
 3,827             2.9100           GBP       XLON           19/03/2025           10:01:46             1184475354508489
 3,445             2.9120           GBP       XLON           19/03/2025           10:04:19             1184475354508554
 4,479             2.9160           GBP       XLON           19/03/2025           10:08:08             1184475354508701
 4,378             2.9140           GBP       XLON           19/03/2025           10:10:40             1184475354508791
 3,044             2.9140           GBP       XLON           19/03/2025           10:11:07             1184475354508824
 1,755             2.9140           GBP       XLON           19/03/2025           10:12:48             1184475354508866
 2,395             2.9120           GBP       XLON           19/03/2025           10:12:49             1184475354508874
 1,600             2.9110           GBP       XLON           19/03/2025           10:13:35             1184475354508900
 2,017             2.9150           GBP       XLON           19/03/2025           10:15:03             1184475354508963
 1,596             2.9130           GBP       XLON           19/03/2025           10:16:28             1184475354509008
 2,762             2.9130           GBP       XLON           19/03/2025           10:18:03             1184475354509101
 1,616             2.9110           GBP       XLON           19/03/2025           10:18:22             1184475354509105
 1,925             2.9080           GBP       XLON           19/03/2025           10:18:38             1184475354509126
 2,343             2.9090           GBP       XLON           19/03/2025           10:20:30             1184475354509268
 1,634             2.9150           GBP       XLON           19/03/2025           10:22:06             1184475354509373
 1,771             2.9150           GBP       XLON           19/03/2025           10:24:27             1184475354509461
 1,798             2.9130           GBP       XLON           19/03/2025           10:25:12             1184475354509544
 2,584             2.9130           GBP       XLON           19/03/2025           10:26:51             1184475354509682
 2,064             2.9150           GBP       XLON           19/03/2025           10:27:44             1184475354509753
 2,156             2.9150           GBP       XLON           19/03/2025           10:27:46             1184475354509759
 1,720             2.9150           GBP       XLON           19/03/2025           10:29:20             1184475354509848
 2,188             2.9130           GBP       XLON           19/03/2025           10:30:00             1184475354509863
 1,747             2.9110           GBP       XLON           19/03/2025           10:31:23             1184475354509933
 1,796             2.9080           GBP       XLON           19/03/2025           10:31:25             1184475354509939
 409               2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510017
 1,152             2.9070           GBP       XLON           19/03/2025           10:33:14             1184475354510016
 1,586             2.9100           GBP       XLON           19/03/2025           10:35:34             1184475354510208
 2,134             2.9100           GBP       XLON           19/03/2025           10:36:51             1184475354510238
 1,565             2.9080           GBP       XLON           19/03/2025           10:38:00             1184475354510383
 1,605             2.9060           GBP       XLON           19/03/2025           10:38:09             1184475354510396
 2,349             2.9110           GBP       XLON           19/03/2025           10:41:28             1184475354510621
 1,674             2.9140           GBP       XLON           19/03/2025           10:41:49             1184475354510662
 2,045             2.9120           GBP       XLON           19/03/2025           10:42:51             1184475354510779
 1,997             2.9130           GBP       XLON           19/03/2025           10:43:27             1184475354510817
 1,839             2.9130           GBP       XLON           19/03/2025           10:45:01             1184475354510910
 2,691             2.9150           GBP       XLON           19/03/2025           10:49:24             1184475354511118
 1        2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511138
 2,499             2.9130           GBP       XLON           19/03/2025           10:50:31             1184475354511139
 2        2.9110           GBP       XLON           19/03/2025           10:52:28             1184475354511264
 1,632             2.9110           GBP       XLON           19/03/2025           10:52:32             1184475354511265
 3,073             2.9090           GBP       XLON           19/03/2025           11:00:11             1184475354511609
 6,123             2.9140           GBP       XLON           19/03/2025           11:06:46             1184475354511915
 1,240             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512047
 4,585             2.9120           GBP       XLON           19/03/2025           11:08:38             1184475354512048
 4,102             2.9120           GBP       XLON           19/03/2025           11:10:17             1184475354512116
 5,882             2.9140           GBP       XLON           19/03/2025           11:16:07             1184475354512329
 220               2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512613
 5,719             2.9160           GBP       XLON           19/03/2025           11:23:25             1184475354512612
 6,177             2.9140           GBP       XLON           19/03/2025           11:23:51             1184475354512624
 1,321             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512683
 2,947             2.9160           GBP       XLON           19/03/2025           11:26:59             1184475354512684
 3        2.9140           GBP       XLON           19/03/2025           11:28:28             1184475354512749
 3,353             2.9140           GBP       XLON           19/03/2025           11:28:49             1184475354512764
 1,906             2.9120           GBP       XLON           19/03/2025           11:31:53             1184475354512895
 3,514             2.9090           GBP       XLON           19/03/2025           11:33:19             1184475354512982
 2,028             2.9090           GBP       XLON           19/03/2025           11:33:58             1184475354513006
 675               2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513207
 3,610             2.9100           GBP       XLON           19/03/2025           11:39:05             1184475354513206
 194               2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513236
 2,917             2.9080           GBP       XLON           19/03/2025           11:40:35             1184475354513235
 3,819             2.9080           GBP       XLON           19/03/2025           11:42:16             1184475354513300
 1,001             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513355
 3,108             2.9060           GBP       XLON           19/03/2025           11:43:10             1184475354513354
 1,689             2.9060           GBP       XLON           19/03/2025           11:45:05             1184475354513394
 716               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513548
 892               2.9050           GBP       XLON           19/03/2025           11:48:05             1184475354513549
 1,310             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513653
 1,497             2.9030           GBP       XLON           19/03/2025           11:50:59             1184475354513654
 3,875             2.9030           GBP       XLON           19/03/2025           11:56:12             1184475354513942
 1,678             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514143
 2,447             2.9050           GBP       XLON           19/03/2025           11:56:33             1184475354514142
 17                2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514272
 3,100             2.9070           GBP       XLON           19/03/2025           11:57:43             1184475354514271
 2        2.9050           GBP       XLON           19/03/2025           11:59:28             1184475354514389
 447               2.9070           GBP       XLON           19/03/2025           12:02:07             1184475354514476
 813               2.9070           GBP       XLON           19/03/2025           12:02:07             1184475354514474
 2,865             2.9070           GBP       XLON           19/03/2025           12:02:07             1184475354514475
 2,493             2.9070           GBP       XLON           19/03/2025           12:03:28             1184475354514551
 1,100             2.9050           GBP       XLON           19/03/2025           12:04:07             1184475354514576
 2,505             2.9050           GBP       XLON           19/03/2025           12:04:07             1184475354514577
 4,614             2.9030           GBP       XLON           19

="width: 100%;">

 Venue  Volume-weighted average price  Aggregate volume
 LON    £2.9224                        1,451,814
 MAD    €3.4738                        963,907

 

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