REG - Intl Con Airline Grp - Transaction in Own Shares
21/03/2025 07:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250321:nRSU5759Ba&default-theme=true RNS Number : 5759B International Cons Airlines Group 21 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 20 March 2025 it purchased 2,390,653 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 1,434,392 LON £2.9010 £3.0080 956,261 MAD €3.4710 €3.5880 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 167,660,934 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,803,815,076 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 21 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,390,653 Date of purchases: 20-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 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,434,392 LON £2.9010 £3.0080 956,261 MAD €3.4710 €3.5880 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 167,660,934 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,803,815,076 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 21 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,390,653 Date of purchases: 20-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 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,434,392 LON £2.9010 £3.0080 956,261 MAD €3.4710 €3.5880 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 167,660,934 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,803,815,076 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 21 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,390,653 Date of purchases: 20-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 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 2,189 2.9190 GBP XLON 20/03/2025 10:58:16 1185093829804476 2,098 2.9200 GBP XLON 20/03/2025 10:58:41 1185093829804539 1,794 2.9170 GBP XLON 20/03/2025 11:00:22 1185093829804641 1,748 2.9190 GBP XLON 20/03/2025 11:02:20 1185093829804787 1,724 2.9170 GBP XLON 20/03/2025 11:02:44 1185093829804809 421 2.9180 GBP XLON 20/03/2025 11:03:51 1185093829804903 1,325 2.9180 GBP XLON 20/03/2025 11:03:51 1185093829804904 1,700 2.9160 GBP XLON 20/03/2025 11:05:33 1185093829805064 280 2.9160 GBP XLON 20/03/2025 valign="top"> Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 4,892 2.9660 GBP XLON 20/03/2025 08:00:13 1185093829788403 3,340 2.9660 GBP XLON 20/03/2025 08:00:17 1185093829788547 4,735 2.9640 GBP XLON 20/03/2025 08:00:23 1185093829788861 184 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789003 1,476 2.9620 GBP XLON 20/03/2025 08:00:32 1185093829789002 1,649 2.9650 GBP XLON 20/03/2025 08:00:32 1185093829789000 1,947 2.9700 GBP XLON 20/03/2025 08:00:50 1185093829789105 250 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789125 300 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789126 450 2.9630 GBP XLON 20/03/2025 08:01:03 1185093829789124 2,197 2.9610 GBP XLON 20/03/2025 08:01:59 1185093829789296 1,657 2.9590 GBP XLON 20/03/2025 08:02:01 1185093829789310 2,829 2.9640 GBP XLON 20/03/2025 08:02:23 1185093829789419 2,549 2.9620 GBP XLON 20/03/2025 08:02:34 1185093829789467 62 2.9630 GBP XLON 20/03/2025 08:03:42 1185093829789672 1,930 2.9630 GBP XLON 20/03/2025 08:03:43 1185093829789678 3,446 2.9660 GBP XLON 20/03/2025 08:04:11 1185093829789717 920 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789833 4,278 2.9750 GBP XLON 20/03/2025 08:05:16 1185093829789832 3,373 2.9720 GBP XLON 20/03/2025 08:05:21 1185093829789854 3,120 2.9700 GBP XLON 20/03/2025 08:05:36 1185093829789888 3,149 2.9680 GBP XLON 20/03/2025 08:05:38 1185093829789906 2,286 2.9650 GBP XLON 20/03/2025 08:05:42 1185093829789927 3,263 2.9750 GBP XLON 20/03/2025 08:07:35 1185093829790178 5,048 2.9780 GBP XLON 20/03/2025 08:09:09 1185093829790308 3,665 2.9790 GBP XLON 20/03/2025 08:09:27 1185093829790343 2,034 2.9770 GBP XLON 20/03/2025 08:09:36 1185093829790367 2,487 2.9830 GBP XLON 20/03/2025 08:10:44 1185093829790568 58 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790631 148 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790629 297 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790630 1,489 2.9830 GBP XLON 20/03/2025 08:11:06 1185093829790628 1,867 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790784 2,893 2.9950 GBP XLON 20/03/2025 08:12:49 1185093829790783 4,298 2.9970 GBP XLON 20/03/2025 08:13:40 1185093829790848 3,918 3.0010 GBP XLON 20/03/2025 08:14:45 1185093829790961 3,356 3.0060 GBP XLON 20/03/2025 08:15:06 1185093829791011 2,013 3.0080 GBP XLON 20/03/2025 08:15:16 1185093829791028 1,639 3.0060 GBP XLON 20/03/2025 08:15:21 1185093829791039 3,697 3.0040 GBP XLON 20/03/2025 08:15:32 1185093829791055 1,684 3.0050 GBP XLON 20/03/2025 08:16:29 1185093829791124 1,691 3.0030 GBP XLON 20/03/2025 08:16:55 1185093829791165 659 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791194 987 3.0010 GBP XLON 20/03/2025 08:17:00 1185093829791193 1,661 2.9970 GBP XLON 20/03/2025 08:17:44 1185093829791309 2,136 3.0030 GBP XLON 20/03/2025 08:19:05 1185093829791464 2,170 3.0010 GBP XLON 20/03/2025 08:19:16 1185093829791487 1,902 3.0000 GBP XLON 20/03/2025 08:19:39 1185093829791521 161 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791581 1,518 3.0000 GBP XLON 20/03/2025 08:20:26 1185093829791580 1,983 2.9970 GBP XLON 20/03/2025 08:20:51 1185093829791632 1,534 2.9980 GBP XLON 20/03/2025 08:22:07 1185093829791770 1,680 2.9960 GBP XLON 20/03/2025 08:22:45 1185093829791824 144 2.9980 GBP XLON 20/03/2025 08:22:45 1185093829791818 987 2.9950 GBP XLON 20/03/2025 08:23:00 1185093829791839 604 2.9950 GBP XLON 20/03/2025 08:23:03 1185093829791861 4 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791905 987 2.9930 GBP XLON 20/03/2025 08:24:00 1185093829791904 706 2.9930 GBP XLON 20/03/2025 08:24:13 1185093829791928 1,634 2.9910 GBP XLON 20/03/2025 08:24:24 1185093829791935 405 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792044 427 2.9940 GBP XLON 20/03/2025 08:25:43 1185093829792045 174 2.9940 GBP XLON 20/03/2025 08:26:12 1185093829792065 1,352 2.9940 GBP XLON 20/03/2025 08:26:17 1185093829792067 1,780 2.9920 GBP XLON 20/03/2025 08:27:26 1185093829792175 3,718 2.9960 GBP XLON 20/03/2025 08:29:45 1185093829792375 4,128 2.9940 GBP XLON 20/03/2025 08:30:02 1185093829792391 3,091 3.0000 GBP XLON 20/03/2025 08:32:17 1185093829792523 264 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792573 3,032 2.9980 GBP XLON 20/03/2025 08:32:48 1185093829792572 1,968 2.9960 GBP XLON 20/03/2025 08:33:09 1185093829792615 901 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792624 1,625 2.9930 GBP XLON 20/03/2025 08:33:23 1185093829792625 1,764 2.9960 GBP XLON 20/03/2025 08:34:22 1185093829792673 2,665 3.0000 GBP XLON 20/03/2025 08:36:41 1185093829792845 2,508 2.9980 GBP XLON 20/03/2025 08:37:06 1185093829792850 71 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792938 1,841 2.9980 GBP XLON 20/03/2025 08:38:16 1185093829792937 4,412 3.0020 GBP XLON 20/03/2025 08:43:02 1185093829793197 3,517 3.0000 GBP XLON 20/03/2025 08:43:56 1185093829793317 229 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793349 1,018 2.9980 GBP XLON 20/03/2025 08:44:36 1185093829793350 2,220 2.9980 GBP XLON 20/03/2025 08:44:37 1185093829793352 2,680 3.0000 GBP XLON 20/03/2025 08:45:40 1185093829793425 161 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793443 2,239 3.0000 GBP XLON 20/03/2025 08:45:50 1185093829793442 1,651 2.9980 GBP XLON 20/03/2025 08:46:02 1185093829793477 1,659 2.9970 GBP XLON 20/03/2025 08:46:45 1185093829793556 90 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793618 219 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793617 1,326 2.9950 GBP XLON 20/03/2025 08:47:04 1185093829793616 1,651 2.9930 GBP XLON 20/03/2025 08:47:22 1185093829793689 1,709 2.9910 GBP XLON 20/03/2025 08:48:50 1185093829793750 1,699 2.9890 GBP XLON 20/03/2025 08:49:07 1185093829793769 653 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793868 1,026 2.9840 GBP XLON 20/03/2025 08:50:20 1185093829793869 1,658 2.9840 GBP XLON 20/03/2025 08:51:45 1185093829793975 1,594 2.9810 GBP XLON 20/03/2025 08:52:31 1185093829794029 92 2.9810 GBP XLON 20/03/2025 08:52:32 1185093829794042 1,617 2.9810 GBP XLON 20/03/2025 08:54:51 1185093829794150 592 2.9810 GBP XLON 20/03/2025 08:56:51 1185093829794315 1,617 2.9810 GBP XLON 20/03/2025 08:58:19 1185093829794383 1,484 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794453 2,054 2.9830 GBP XLON 20/03/2025 08:59:42 1185093829794452 3,336 2.9810 GBP XLON 20/03/2025 09:00:05 1185093829794485 676 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794611 942 2.9790 GBP XLON 20/03/2025 09:01:12 1185093829794612 1,932 2.9760 GBP XLON 20/03/2025 09:01:57 1185093829794718 1,999 2.9740 GBP XLON 20/03/2025 09:02:20 1185093829794746 2,552 2.9770 GBP XLON 20/03/2025 09:03:53 1185093829794874 2,968 2.9810 GBP XLON 20/03/2025 09:06:25 1185093829795090 324 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795119 1,091 2.9790 GBP XLON 20/03/2025 09:07:12 1185093829795118 475 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795121 977 2.9790 GBP XLON 20/03/2025 09:07:14 1185093829795120 1,954 2.9770 GBP XLON 20/03/2025 09:07:56 1185093829795140 2,551 2.9760 GBP XLON 20/03/2025 09:10:15 1185093829795280 526 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795311 1,849 2.9760 GBP XLON 20/03/2025 09:10:49 1185093829795312 2,442 2.9740 GBP XLON 20/03/2025 09:11:29 1185093829795395 715 2.9720 GBP XLON 20/03/2025 09:11:31 1185093829795398 1,275 2.9720 GBP XLON 20/03/2025 09:11:36 1185093829795407 2,043 2.9700 GBP XLON 20/03/2025 09:12:13 1185093829795429 1,697 2.9650 GBP XLON 20/03/2025 09:12:51 1185093829795515 1,785 2.9620 GBP XLON 20/03/2025 09:14:29 1185093829795634 1,683 2.9610 GBP XLON 20/03/2025 09:15:38 1185093829795803 1,646 2.9640 GBP XLON 20/03/2025 09:16:32 1185093829795939 1,650 2.9620 GBP XLON 20/03/2025 09:16:56 1185093829795955 2,951 2.9600 GBP XLON 20/03/2025 09:21:02 1185093829796332 1 2.9610 GBP XLON 20/03/2025 09:21:29 1185093829796372 1,462 2.9610 GBP XLON 20/03/2025 09:22:29 1185093829796430 289 2.9610 GBP XLON 20/03/2025 09:22:39 1185093829796433 2,203 2.9580 GBP XLON 20/03/2025 09:23:11 1185093829796455 221 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796477 300 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796478 1,212 2.9560 GBP XLON 20/03/2025 09:24:19 1185093829796476 2,362 2.9540 GBP XLON 20/03/2025 09:24:53 1185093829796500 1,063 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796580 1,110 2.9510 GBP XLON 20/03/2025 09:26:01 1185093829796581 1,065 2.9490 GBP XLON 20/03/2025 09:26:40 1185093829796631 954 2.9490 GBP XLON 20/03/2025 09:26:41 1185093829796632 1,613 2.9480 GBP XLON 20/03/2025 09:27:08 1185093829796660 79 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796733 1,550 2.9510 GBP XLON 20/03/2025 09:28:03 1185093829796734 1,619 2.9520 GBP XLON 20/03/2025 09:30:04 1185093829796877 1,619 2.9520 GBP XLON 20/03/2025 09:31:07 1185093829796931 1,610 2.9530 GBP XLON 20/03/2025 09:32:18 1185093829796978 1,613 2.9520 GBP XLON 20/03/2025 09:33:47 1185093829797075 1,617 2.9500 GBP XLON 20/03/2025 09:34:00 1185093829797086 1,618 2.9510 GBP XLON 20/03/2025 09:36:47 1185093829797299 2,079 2.9520 GBP XLON 20/03/2025 09:37:36 1185093829797341 2,281 2.9500 GBP XLON 20/03/2025 09:38:18 1185093829797400 1,706 2.9500 GBP XLON 20/03/2025 09:39:31 1185093829797468 1,605 2.9480 GBP XLON 20/03/2025 09:39:46 1185093829797483 1,935 2.9450 GBP XLON 20/03/2025 09:40:12 1185093829797547 1,700 2.9440 GBP XLON 20/03/2025 09:41:35 1185093829797685 1,675 2.9500 GBP XLON 20/03/2025 09:42:57 1185093829797751 1,671 2.9480 GBP XLON 20/03/2025 09:43:01 1185093829797756 105 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797982 1,586 2.9460 GBP XLON 20/03/2025 09:45:25 1185093829797983 1,719 2.9460 GBP XLON 20/03/2025 09:46:43 1185093829798123 1,602 2.9440 GBP XLON 20/03/2025 09:46:51 1185093829798151 1,827 2.9470 GBP XLON 20/03/2025 09:48:11 1185093829798249 1,790 2.9440 GBP XLON 20/03/2025 09:48:38 1185093829798274 1,729 2.9430 GBP XLON 20/03/2025 09:51:11 1185093829798442 1,717 2.9420 GBP XLON 20/03/2025 09:53:07 1185093829798614 1,747 2.9400 GBP XLON 20/03/2025 09:53:45 1185093829798661 1,662 2.9410 GBP XLON 20/03/2025 09:54:35 1185093829798716 1,659 2.9430 GBP XLON 20/03/2025 09:55:49 1185093829798778 1,649 2.9450 GBP XLON 20/03/2025 09:57:52 1185093829798959 1 2.9470 GBP XLON 20/03/2025 09:59:29 1185093829799060 374 2.9490 GBP XLON 20/03/2025 09:59:45 1185093829799075 1,911 2.9490 GBP XLON 20/03/2025 09:59:59 1185093829799099 2,411 2.9470 GBP XLON 20/03/2025 10:00:02 1185093829799121 1,592 2.9520 GBP XLON 20/03/2025 10:02:00 1185093829799264 1,775 2.9540 GBP XLON 20/03/2025 10:02:44 1185093829799304 1,892 2.9540 GBP XLON 20/03/2025 10:04:04 1185093829799537 1,861 2.9520 GBP XLON 20/03/2025 10:04:31 1185093829799546 1,759 2.9500 GBP XLON 20/03/2025 10:05:18 1185093829799626 1,245 2.9510 GBP XLON 20/03/2025 10:07:40 1185093829799737 473 2.9510 GBP XLON 20/03/2025 10:07:43 1185093829799758 1,609 2.9510 GBP XLON 20/03/2025 10:09:25 1185093829799910 1,695 2.9490 GBP XLON 20/03/2025 10:09:31 1185093829799928 1,695 2.9470 GBP XLON 20/03/2025 10:10:03 1185093829800038 30 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800156 1,797 2.9460 GBP XLON 20/03/2025 10:11:16 1185093829800157 1,705 2.9440 GBP XLON 20/03/2025 10:11:33 1185093829800179 1,710 2.9370 GBP XLON 20/03/2025 10:13:10 1185093829800388 322 2.9310 GBP XLON 20/03/2025 10:14:12 1185093829800516 1,457 2.9310 GBP XLON 20/03/2025 10:14:37 1185093829800561 1,826 2.9320 GBP XLON 20/03/2025 10:15:11 1185093829800671 1,799 2.9310 GBP XLON 20/03/2025 10:16:26 1185093829801022 1,809 2.9330 GBP XLON 20/03/2025 10:16:26 1185093829801005 1,738 2.9290 GBP XLON 20/03/2025 10:18:54 1185093829801334 1,748 2.9300 GBP XLON 20/03/2025 10:19:28 1185093829801378 663 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801500 1,078 2.9270 GBP XLON 20/03/2025 10:21:12 1185093829801501 1,652 2.9260 GBP XLON 20/03/2025 10:22:54 1185093829801613 1,838 2.9240 GBP XLON 20/03/2025 10:23:05 1185093829801618 1,781 2.9290 GBP XLON 20/03/2025 10:24:47 1185093829801718 1,718 2.9280 GBP XLON 20/03/2025 10:24:56 1185093829801736 1,754 2.9270 GBP XLON 20/03/2025 10:26:46 1185093829801898 1,678 2.9250 GBP XLON 20/03/2025 10:26:57 1185093829801931 1,705 2.9260 GBP XLON 20/03/2025 10:30:02 1185093829802121 1,755 2.9270 GBP XLON 20/03/2025 10:30:31 1185093829802216 1,685 2.9270 GBP XLON 20/03/2025 10:30:42 1185093829802239 1,721 2.9250 GBP XLON 20/03/2025 10:31:56 1185093829802297 1,684 2.9280 GBP XLON 20/03/2025 10:33:25 1185093829802439 1,626 2.9280 GBP XLON 20/03/2025 10:33:50 1185093829802465 690 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802590 949 2.9250 GBP XLON 20/03/2025 10:35:52 1185093829802591 1,649 2.9230 GBP XLON 20/03/2025 10:36:04 1185093829802607 1,642 2.9270 GBP XLON 20/03/2025 10:37:56 1185093829802754 1,806 2.9270 GBP XLON 20/03/2025 10:38:20 1185093829802782 1,733 2.9200 GBP XLON 20/03/2025 10:39:05 1185093829802863 1,635 2.9180 GBP XLON 20/03/2025 10:40:13 1185093829802963 1,697 2.9180 GBP XLON 20/03/2025 10:42:36 1185093829803108 1,706 2.9160 GBP XLON 20/03/2025 10:42:51 1185093829803117 808 2.9160 GBP XLON 20/03/2025 10:44:09 1185093829803188 3 2.9180 GBP XLON 20/03/2025 10:45:30 1185093829803331 2,186 2.9180 GBP XLON 20/03/2025 10:45:31 1185093829803332 1,716 2.9180 GBP XLON 20/03/2025 10:46:46 1185093829803410 779 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803515 1,143 2.9190 GBP XLON 20/03/2025 10:48:07 1185093829803514 1,598 2.9170 GBP XLON 20/03/2025 10:48:30 1185093829803562 1,903 2.9170 GBP XLON 20/03/2025 10:49:55 1185093829803665 1,823 2.9190 GBP XLON 20/03/2025 10:53:07 1185093829803916 2,079 2.9190 GBP XLON 20/03/2025 10:57:30 1185093829804370 3,042 2.9190 GBP XLON 20/03/2025 10:57:42 1185093829804392 2,189 2.9190 GBP XLON 20/03/2025 10:58:16 1185093829804476 2,098 2.9200 GBP XLON 20/03/2025 10:58:41 1185093829804539 1,794 2.9170 GBP XLON 20/03/2025 11:00:22 1185093829804641 1,748 2.9190 GBP XLON 20/03/2025 11:02:20 1185093829804787 1,724 2.9170 GBP XLON 20/03/2025 11:02:44 1185093829804809 421 2.9180 GBP XLON 20/03/2025 11:03:51 1185093829804903 1,325 2.9180 GBP XLON 20/03/2025 11:03:51 1185093829804904 1,700 2.9160 GBP XLON 20/03/2025 11:05:33 1185093829805064 Venue Volume-weighted average price Aggregate volume LON £2.9364 1,434,392 MAD €3.5158 956,261 This information is provided by RNS, the news service of the London Stock Exchange. 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