REG - Intl Con Airline Grp - Transaction in Own Shares
24/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250324:nRSX7652Ba&default-theme=true RNS Number : 7652B International Cons Airlines Group 24 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 21 March 2025 it purchased 2,436,709 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 1,462,026 LON £2.7850 £2.8870 974,683 MAD €3.3220 €3.4470 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 170,097,643 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,801,378,367 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 24 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,436,709 Date of purchases: 21-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 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP Number of shares purchased Trading venue Lowest price paid Highest price paid 1,462,026 LON £2.7850 £2.8870 974,683 MAD €3.3220 €3.4470 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 170,097,643 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,801,378,367 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 24 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,436,709 Date of purchases: 21-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 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,462,026 LON £2.7850 £2.8870 974,683 MAD €3.3220 €3.4470 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 170,097,643 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,801,378,367 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 24 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,436,709 Date of purchases: 21-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 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106094 252 2.8870 GBP XLON 21/03/2025 10:52:14 1185712305106420 1,682 2.8870 GBP XLON 21/03/2025 10:52:14 1185712305106456 1,649 2.8870 GBP XLON 21/03/2025 10:52:29 1185712305106879 1,989 2.8850 GBP XLON 21/03/2025 10:52:41 1185712305107174 793 2.8840 GBP XLON 21/03/2025 10:53:14 1185712305108251 1,202 2.8840 GBP XLON 21/03/2025 10:53:14 1185712305108252 183 2.8860 GBP XLON 21/03/2025 10:53:29 1185712305108847 1,705 2.8860 GBP XLON 21/03/2025 10:53:29 > Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 9 2.8620 GBP XLON 21/03/2025 08:00:01 1185712305078567 97 2.8600 GBP XLON 21/03/2025 08:00:02 1185712305078597 76 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078595 2,399 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078594 2,904 2.8620 GBP XLON 21/03/2025 08:00:02 1185712305078593 835 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078610 2,925 2.8630 GBP XLON 21/03/2025 08:00:02 1185712305078609 9 2.8660 GBP XLON 21/03/2025 08:00:03 1185712305078664 2,018 2.8640 GBP XLON 21/03/2025 08:00:05 1185712305078811 1,906 2.8660 GBP XLON 21/03/2025 08:00:05 1185712305078810 1,614 2.8470 GBP XLON 21/03/2025 08:00:28 1185712305079892 1,615 2.8490 GBP XLON 21/03/2025 08:00:28 1185712305079887 1,617 2.8510 GBP XLON 21/03/2025 08:00:28 1185712305079885 1,689 2.8300 GBP XLON 21/03/2025 08:01:32 1185712305080394 1,707 2.8320 GBP XLON 21/03/2025 08:01:32 1185712305080391 1,888 2.8190 GBP XLON 21/03/2025 08:02:06 1185712305080589 1,765 2.8280 GBP XLON 21/03/2025 08:02:49 1185712305080782 1,900 2.8290 GBP XLON 21/03/2025 08:02:50 1185712305080799 1,861 2.8330 GBP XLON 21/03/2025 08:03:10 1185712305080873 277 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080926 895 2.8260 GBP XLON 21/03/2025 08:03:40 1185712305080927 2,222 2.8170 GBP XLON 21/03/2025 08:03:59 1185712305080954 1,913 2.8170 GBP XLON 21/03/2025 08:04:30 1185712305081027 1,872 2.8150 GBP XLON 21/03/2025 08:04:52 1185712305081047 415 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081205 1,382 2.8120 GBP XLON 21/03/2025 08:05:31 1185712305081204 1,338 2.8240 GBP XLON 21/03/2025 08:06:01 1185712305081262 1,994 2.8430 GBP XLON 21/03/2025 08:06:39 1185712305081374 1,793 2.8400 GBP XLON 21/03/2025 08:06:57 1185712305081433 1,662 2.8400 GBP XLON 21/03/2025 08:07:28 1185712305081491 1,714 2.8380 GBP XLON 21/03/2025 08:07:50 1185712305081509 1,713 2.8390 GBP XLON 21/03/2025 08:08:27 1185712305081546 1,680 2.8380 GBP XLON 21/03/2025 08:08:43 1185712305081617 1,653 2.8390 GBP XLON 21/03/2025 08:09:10 1185712305081729 28 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081831 1,638 2.8310 GBP XLON 21/03/2025 08:09:44 1185712305081830 1,817 2.8210 GBP XLON 21/03/2025 08:10:26 1185712305081967 620 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082117 1,221 2.8200 GBP XLON 21/03/2025 08:11:44 1185712305082118 1,787 2.8210 GBP XLON 21/03/2025 08:11:45 1185712305082130 596 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082293 1,208 2.8230 GBP XLON 21/03/2025 08:13:14 1185712305082292 500 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082333 1,298 2.8190 GBP XLON 21/03/2025 08:13:46 1185712305082334 1,806 2.8210 GBP XLON 21/03/2025 08:13:46 1185712305082330 340 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082404 1,450 2.8160 GBP XLON 21/03/2025 08:14:38 1185712305082405 1,804 2.8120 GBP XLON 21/03/2025 08:15:09 1185712305082473 635 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082687 1,064 2.8140 GBP XLON 21/03/2025 08:16:40 1185712305082688 1,692 2.8120 GBP XLON 21/03/2025 08:16:43 1185712305082695 1,718 2.8120 GBP XLON 21/03/2025 08:18:02 1185712305082885 189 2.8090 GBP XLON 21/03/2025 08:18:34 1185712305082946 258 2.8120 GBP XLON 21/03/2025 08:19:08 1185712305083004 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083005 257 2.8120 GBP XLON 21/03/2025 08:19:09 1185712305083006 614 2.8120 GBP XLON 21/03/2025 08:19:24 1185712305083058 1,061 2.8120 GBP XLON 21/03/2025 08:19:28 1185712305083069 2,053 2.8130 GBP XLON 21/03/2025 08:20:47 1185712305083250 1,908 2.8070 GBP XLON 21/03/2025 08:21:36 1185712305083368 1,834 2.8050 GBP XLON 21/03/2025 08:22:19 1185712305083499 1,702 2.8070 GBP XLON 21/03/2025 08:23:26 1185712305083793 1,685 2.8020 GBP XLON 21/03/2025 08:24:32 1185712305083934 119 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084137 1,595 2.8000 GBP XLON 21/03/2025 08:25:36 1185712305084136 1,703 2.7990 GBP XLON 21/03/2025 08:26:49 1185712305084505 1,691 2.8000 GBP XLON 21/03/2025 08:28:08 1185712305084770 516 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084902 1,183 2.7890 GBP XLON 21/03/2025 08:29:15 1185712305084901 660 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085281 995 2.7930 GBP XLON 21/03/2025 08:31:03 1185712305085280 465 2.7900 GBP XLON 21/03/2025 08:32:02 1185712305085397 2,240 2.7870 GBP XLON 21/03/2025 08:33:01 1185712305085524 2,046 2.7850 GBP XLON 21/03/2025 08:34:37 1185712305085739 1,774 2.7850 GBP XLON 21/03/2025 08:35:37 1185712305086039 1,758 2.7900 GBP XLON 21/03/2025 08:36:52 1185712305086135 1,009 2.8020 GBP XLON 21/03/2025 08:38:39 1185712305086320 1,718 2.8190 GBP XLON 21/03/2025 08:41:00 1185712305086706 2,108 2.8170 GBP XLON 21/03/2025 08:41:17 1185712305086731 1,893 2.8100 GBP XLON 21/03/2025 08:42:19 1185712305086896 1,665 2.8100 GBP XLON 21/03/2025 08:43:40 1185712305087054 1,758 2.8090 GBP XLON 21/03/2025 08:45:12 1185712305087208 1,782 2.8070 GBP XLON 21/03/2025 08:46:25 1185712305087385 428 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087488 1,264 2.8030 GBP XLON 21/03/2025 08:48:01 1185712305087487 523 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087611 1,146 2.8030 GBP XLON 21/03/2025 08:49:11 1185712305087610 1,660 2.8050 GBP XLON 21/03/2025 08:50:57 1185712305087787 232 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087967 1,420 2.8040 GBP XLON 21/03/2025 08:52:15 1185712305087968 1,654 2.8120 GBP XLON 21/03/2025 08:54:28 1185712305088238 1,654 2.8130 GBP XLON 21/03/2025 08:55:06 1185712305088273 1,706 2.8200 GBP XLON 21/03/2025 08:57:36 1185712305088508 1,682 2.8230 GBP XLON 21/03/2025 08:59:28 1185712305088654 1,677 2.8260 GBP XLON 21/03/2025 09:00:22 1185712305088724 1,715 2.8310 GBP XLON 21/03/2025 09:02:55 1185712305088946 1,660 2.8330 GBP XLON 21/03/2025 09:03:35 1185712305089067 465 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089191 1,229 2.8320 GBP XLON 21/03/2025 09:05:14 1185712305089192 1,719 2.8400 GBP XLON 21/03/2025 09:07:00 1185712305089321 1,702 2.8380 GBP XLON 21/03/2025 09:09:38 1185712305089586 1,730 2.8400 GBP XLON 21/03/2025 09:09:38 1185712305089582 522 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089615 1,171 2.8350 GBP XLON 21/03/2025 09:09:52 1185712305089616 1,691 2.8400 GBP XLON 21/03/2025 09:13:06 1185712305089936 1,675 2.8420 GBP XLON 21/03/2025 09:14:50 1185712305090091 1,694 2.8400 GBP XLON 21/03/2025 09:16:33 1185712305090220 1,728 2.8410 GBP XLON 21/03/2025 09:18:39 1185712305090394 1,727 2.8390 GBP XLON 21/03/2025 09:21:01 1185712305090591 985 2.8340 GBP XLON 21/03/2025 09:21:36 1185712305090651 1,988 2.8410 GBP XLON 21/03/2025 09:23:53 1185712305090821 1,828 2.8410 GBP XLON 21/03/2025 09:26:12 1185712305090934 1,755 2.8410 GBP XLON 21/03/2025 09:26:48 1185712305090985 1,699 2.8430 GBP XLON 21/03/2025 09:28:35 1185712305091123 1,718 2.8410 GBP XLON 21/03/2025 09:29:49 1185712305091273 1,430 2.8390 GBP XLON 21/03/2025 09:33:54 1185712305091532 275 2.8390 GBP XLON 21/03/2025 09:33:56 1185712305091533 1,707 2.8370 GBP XLON 21/03/2025 09:35:02 1185712305091598 1,608 2.8360 GBP XLON 21/03/2025 09:36:14 1185712305091694 1,705 2.8360 GBP XLON 21/03/2025 09:37:39 1185712305091830 308 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092177 1,355 2.8390 GBP XLON 21/03/2025 09:42:00 1185712305092178 1,661 2.8410 GBP XLON 21/03/2025 09:43:50 1185712305092308 1,619 2.8390 GBP XLON 21/03/2025 09:44:06 1185712305092324 236 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092421 1,495 2.8390 GBP XLON 21/03/2025 09:45:45 1185712305092420 1,707 2.8460 GBP XLON 21/03/2025 09:46:59 1185712305092595 1,748 2.8420 GBP XLON 21/03/2025 09:49:40 1185712305092723 1,760 2.8400 GBP XLON 21/03/2025 09:50:02 1185712305092751 1,702 2.8410 GBP XLON 21/03/2025 09:52:41 1185712305092946 1,735 2.8420 GBP XLON 21/03/2025 09:54:20 1185712305093046 371 2.8410 GBP XLON 21/03/2025 09:55:12 1185712305093076 1,274 2.8410 GBP XLON 21/03/2025 09:55:32 1185712305093110 2,106 2.8410 GBP XLON 21/03/2025 09:59:40 1185712305093370 2,055 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093488 2,800 2.8480 GBP XLON 21/03/2025 10:01:12 1185712305093487 4,283 2.8500 GBP XLON 21/03/2025 10:02:18 1185712305093540 1,326 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093643 2,274 2.8500 GBP XLON 21/03/2025 10:03:19 1185712305093644 6,069 2.8550 GBP XLON 21/03/2025 10:06:37 1185712305093885 6,040 2.8550 GBP XLON 21/03/2025 10:07:22 1185712305093951 4,310 2.8530 GBP XLON 21/03/2025 10:07:42 1185712305094014 170 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094342 6,026 2.8580 GBP XLON 21/03/2025 10:09:22 1185712305094341 6,117 2.8560 GBP XLON 21/03/2025 10:09:52 1185712305094434 350 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096283 4,877 2.8570 GBP XLON 21/03/2025 10:15:17 1185712305096284 1,712 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096325 1,761 2.8560 GBP XLON 21/03/2025 10:15:18 1185712305096330 2,153 2.8560 GBP XLON 21/03/2025 10:15:23 1185712305096580 939 2.8560 GBP XLON 21/03/2025 10:15:25 1185712305097191 181 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097410 647 2.8560 GBP XLON 21/03/2025 10:15:27 1185712305097409 1,757 2.8540 GBP XLON 21/03/2025 10:15:29 1185712305097684 1,777 2.8540 GBP XLON 21/03/2025 10:15:30 1185712305097727 1,771 2.8610 GBP XLON 21/03/2025 10:15:54 1185712305098105 712 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098214 1,027 2.8610 GBP XLON 21/03/2025 10:16:00 1185712305098215 1,620 2.8620 GBP XLON 21/03/2025 10:16:05 1185712305098266 2,596 2.8670 GBP XLON 21/03/2025 10:16:54 1185712305098535 2,610 2.8650 GBP XLON 21/03/2025 10:17:30 1185712305098687 2,975 2.8660 GBP XLON 21/03/2025 10:17:30 1185712305098693 2,492 2.8660 GBP XLON 21/03/2025 10:17:53 1185712305098806 2,606 2.8630 GBP XLON 21/03/2025 10:18:23 1185712305098894 89 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099109 3,758 2.8680 GBP XLON 21/03/2025 10:18:50 1185712305099108 4,213 2.8660 GBP XLON 21/03/2025 10:20:10 1185712305099271 6,237 2.8660 GBP XLON 21/03/2025 10:20:51 1185712305099379 3,529 2.8640 GBP XLON 21/03/2025 10:21:48 1185712305099654 6,150 2.8660 GBP XLON 21/03/2025 10:22:03 1185712305099695 6,340 2.8700 GBP XLON 21/03/2025 10:23:31 1185712305099844 6,068 2.8720 GBP XLON 21/03/2025 10:23:31 1185712305099842 1,167 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100006 1,185 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100007 1,207 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100005 4,412 2.8760 GBP XLON 21/03/2025 10:25:42 1185712305100008 156 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100026 6,011 2.8740 GBP XLON 21/03/2025 10:26:02 1185712305100025 6,222 2.8720 GBP XLON 21/03/2025 10:26:47 1185712305100085 6,307 2.8740 GBP XLON 21/03/2025 10:27:38 1185712305100194 2,403 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100248 3,878 2.8720 GBP XLON 21/03/2025 10:28:36 1185712305100247 2,871 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100270 3,090 2.8740 GBP XLON 21/03/2025 10:29:02 1185712305100271 1,207 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100296 4,481 2.8720 GBP XLON 21/03/2025 10:29:36 1185712305100297 518 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100397 5,000 2.8760 GBP XLON 21/03/2025 10:30:40 1185712305100396 4,499 2.8740 GBP XLON 21/03/2025 10:31:26 1185712305100478 383 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100561 2,042 2.8770 GBP XLON 21/03/2025 10:32:18 1185712305100560 4,766 2.8790 GBP XLON 21/03/2025 10:33:13 1185712305100663 4,895 2.8770 GBP XLON 21/03/2025 10:33:23 1185712305100697 2,582 2.8790 GBP XLON 21/03/2025 10:34:19 1185712305100775 1,925 2.8770 GBP XLON 21/03/2025 10:34:26 1185712305100782 1,670 2.8760 GBP XLON 21/03/2025 10:35:06 1185712305100841 1,703 2.8750 GBP XLON 21/03/2025 10:35:51 1185712305100901 1,681 2.8730 GBP XLON 21/03/2025 10:36:28 1185712305100930 2,589 2.8740 GBP XLON 21/03/2025 10:37:06 1185712305100964 753 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100994 1,377 2.8750 GBP XLON 21/03/2025 10:37:59 1185712305100995 198 2.8750 GBP XLON 21/03/2025 10:40:23 1185712305101075 1,746 2.8750 GBP XLON 21/03/2025 10:41:13 1185712305101108 436 2.8750 GBP XLON 21/03/2025 10:41:20 1185712305101109 2,466 2.8730 GBP XLON 21/03/2025 10:41:30 1185712305101122 1,105 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101291 3,499 2.8750 GBP XLON 21/03/2025 10:42:27 1185712305101290 1,428 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101418 4,191 2.8750 GBP XLON 21/03/2025 10:44:45 1185712305101419 6,403 2.8750 GBP XLON 21/03/2025 10:47:06 1185712305101613 2,242 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101621 3,021 2.8730 GBP XLON 21/03/2025 10:47:15 1185712305101620 1,675 2.8710 GBP XLON 21/03/2025 10:47:18 1185712305101627 5,071 2.8720 GBP XLON 21/03/2025 10:47:46 1185712305101676 2,604 2.8700 GBP XLON 21/03/2025 10:48:06 1185712305101711 396 2.8760 GBP XLON 21/03/2025 10:49:32 1185712305101828 4,804 2.8760 GBP XLON 21/03/2025 10:49:45 1185712305101853 4,697 2.8770 GBP XLON 21/03/2025 10:49:59 1185712305102015 3,352 2.8790 GBP XLON 21/03/2025 10:50:10 1185712305102414 39 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103007 1,179 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103253 3,492 2.8830 GBP XLON 21/03/2025 10:50:29 1185712305103002 1,832 2.8850 GBP XLON 21/03/2025 10:50:33 1185712305103339 1,013 2.8830 GBP XLON 21/03/2025 10:50:42 1185712305103377 1,624 2.8830 GBP XLON 21/03/2025 10:50:47 1185712305103822 211 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104407 1,500 2.8840 GBP XLON 21/03/2025 10:51:14 1185712305104463 2,453 2.8850 GBP XLON 21/03/2025 10:51:29 1185712305104814 981 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106028 1,490 2.8860 GBP XLON 21/03/2025 10:51:59 1185712305106094 252 2.8870 GBP XLON 21/03/2025 10:52:14 1185712305106420 1,682 2.8870 GBP XLON 21/03/2025 10:52:14 1185712305106456 1,649 2.8870 GBP XLON 21/03/2025 10:52:29 1185712305106879 1,989 2.8850 GBP XLON 21/03/2025 10:52:41 1185712305107174 793 2.8840 GBP XLON 21/03/2025 10:53:14 1185712305108251 1,202 2.8840 GBP XLON 21/03/2025 10:53:14 1185712305108252 183 2.8860 GBP XLON 21/03/2025 10:53:29 1185712305108847 Venue Volume-weighted average price Aggregate volume LON £2.8495 1,462,026 MAD €3.3940 974,683 This information is provided by RNS, the news service of the London Stock Exchange. 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