REG - Intl Con Airline Grp - Transaction in Own Shares
25/03/2025 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:20250325:nRSY9583Ba&default-theme=true RNS Number : 9583B International Cons Airlines Group 25 March 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 24 March 2025 it purchased 2,494,425 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 1,496,655 LON £2.8540 £2.9070 997,770 MAD €3.4190 €3.4720 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 172,592,068 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,798,883,942 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 25 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,494,425 Date of purchases: 24-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 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,496,655 LON £2.8540 £2.9070 997,770 MAD €3.4190 €3.4720 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 172,592,068 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,798,883,942 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 25 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,494,425 Date of purchases: 24-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 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 Number of shares purchased Trading venue Lowest price paid Highest price paid 1,496,655 LON £2.8540 £2.9070 997,770 MAD €3.4190 €3.4720 The purchases were made pursuant to the share repurchase programme announced on 28 February 2025. Following the purchase, the Company holds 172,592,068 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,798,883,942 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 25 March 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 2,494,425 Date of purchases: 24-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 5,318 2.8800 GBP XLON 24/03/2025 08:00:22 1187567730951069 1,740 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951060 3,623 2.8820 GBP XLON 24/03/2025 08:00:22 1187567730951062 5,454 2.8840 GBP XLON 24/03/2025 08:00:22 1187567730951056 1,759 2.8960 GBP XLON 24/03/2025 08:01:03 1187567730951563 4,321 2.8960 GBP XLON 24/03/2025 08:02:53 1187567730951944 4,138 2.8930 GBP XLON 24/03/2025 08:03:24 1187567730952021 123 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952032 3,871 2.8930 GBP XLON 24/03/2025 08:03:27 1187567730952031 1,778 2.8910 GBP XLON 24/03/2025 08:03:30 1187567730952037 1,417 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952275 4,857 2.9070 GBP XLON 24/03/2025 08:05:02 1187567730952274 3,168 2.9070 GBP XLON 24/03/2025 08:05:06 1187567730952310 1,356 2.9050 GBP XLON 24/03/2025 08:05:08 1187567730952328 1,408 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952329 2,016 2.9050 GBP XLON 24/03/2025 08:05:09 1187567730952330 30 2.9050 GBP XLON 24/03/2025 08:05:14 1187567730952344 4,737 2.9030 GBP XLON 24/03/2025 08:05:25 1187567730952369 1,727 2.9000 GBP XLON 24/03/2025 08:05:44 1187567730952402 300 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952492 1,487 2.8970 GBP XLON 24/03/2025 08:06:29 1187567730952493 1,722 2.8990 GBP XLON 24/03/2025 08:07:01 1187567730952622 1,729 2.8970 GBP XLON 24/03/2025 08:07:16 1187567730952710 5,982 2.9050 GBP XLON 24/03/2025 08:11:31 1187567730953219 455 2.9030 GBP XLON 24/03/2025 08:12:04 1187567730953263 150 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953274 5,668 2.9010 GBP XLON 24/03/2025 08:12:08 1187567730953275 949 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953270 5,000 2.9030 GBP XLON 24/03/2025 08:12:08 1187567730953269 3,177 2.9000 GBP XLON 24/03/2025 08:12:10 1187567730953287 5,376 2.8980 GBP XLON 24/03/2025 08:12:11 1187567730953289 1,782 2.8990 GBP XLON 24/03/2025 08:13:53 1187567730953375 1,622 2.8970 GBP XLON 24/03/2025 08:14:27 1187567730953402 2,644 2.8960 GBP XLON 24/03/2025 08:15:30 1187567730953527 1,621 2.8940 GBP XLON 24/03/2025 08:15:31 1187567730953529 170 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953648 2,739 2.8930 GBP XLON 24/03/2025 08:16:50 1187567730953649 1,427 2.8910 GBP XLON 24/03/2025 08:16:53 1187567730953655 387 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953810 2,123 2.8940 GBP XLON 24/03/2025 08:17:15 1187567730953809 1,925 2.8930 GBP XLON 24/03/2025 08:17:32 1187567730953846 115 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953991 1,747 2.8930 GBP XLON 24/03/2025 08:19:32 1187567730953992 3,248 2.8930 GBP XLON 24/03/2025 08:20:05 1187567730954051 940 2.8910 GBP XLON 24/03/2025 08:20:06 1187567730954079 2,300 2.8880 GBP XLON 24/03/2025 08:20:09 1187567730954090 654 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954128 1,079 2.8900 GBP XLON 24/03/2025 08:20:28 1187567730954127 1,997 2.8910 GBP XLON 24/03/2025 08:20:51 1187567730954149 1,863 2.8900 GBP XLON 24/03/2025 08:20:59 1187567730954161 1,879 2.8900 GBP XLON 24/03/2025 08:22:22 1187567730954295 1,890 2.8880 GBP XLON 24/03/2025 08:22:27 1187567730954304 2,602 2.8920 GBP XLON 24/03/2025 08:24:30 1187567730954466 2,635 2.8900 GBP XLON 24/03/2025 08:25:00 1187567730954510 2,724 2.8900 GBP XLON 24/03/2025 08:30:00 1187567730954930 1,895 2.8860 GBP XLON 24/03/2025 08:30:31 1187567730955006 2,423 2.8880 GBP XLON 24/03/2025 08:30:31 1187567730955002 1,754 2.8860 GBP XLON 24/03/2025 08:31:23 1187567730955048 1,543 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955057 2,877 2.8840 GBP XLON 24/03/2025 08:31:25 1187567730955058 2,043 2.8840 GBP XLON 24/03/2025 08:32:29 1187567730955168 3,166 2.8840 GBP XLON 24/03/2025 08:33:46 1187567730955224 3,041 2.8820 GBP XLON 24/03/2025 08:34:06 1187567730955237 1,971 2.8810 GBP XLON 24/03/2025 08:34:16 1187567730955245 3,092 2.8790 GBP XLON 24/03/2025 08:34:44 1187567730955267 1,474 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955511 1,552 2.8830 GBP XLON 24/03/2025 08:38:43 1187567730955512 2,608 2.8850 GBP XLON 24/03/2025 08:39:23 1187567730955545 836 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955572 1,716 2.8830 GBP XLON 24/03/2025 08:39:53 1187567730955571 2,742 2.8850 GBP XLON 24/03/2025 08:43:42 1187567730955741 566 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955809 1,222 2.8830 GBP XLON 24/03/2025 08:44:42 1187567730955808 2,725 2.8810 GBP XLON 24/03/2025 08:44:57 1187567730955841 3,736 2.8790 GBP XLON 24/03/2025 08:45:37 1187567730955879 1,776 2.8780 GBP XLON 24/03/2025 08:46:25 1187567730955914 2,389 2.8800 GBP XLON 24/03/2025 08:48:23 1187567730956001 3,764 2.8840 GBP XLON 24/03/2025 08:51:15 1187567730956176 3,728 2.8820 GBP XLON 24/03/2025 08:52:36 1187567730956265 1,422 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956326 1,673 2.8800 GBP XLON 24/03/2025 08:54:22 1187567730956327 3,635 2.8790 GBP XLON 24/03/2025 08:55:18 1187567730956379 76 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956458 2,587 2.8800 GBP XLON 24/03/2025 08:56:48 1187567730956457 3,456 2.8800 GBP XLON 24/03/2025 08:58:38 1187567730956509 4,256 2.8810 GBP XLON 24/03/2025 09:03:20 1187567730956773 3,124 2.8790 GBP XLON 24/03/2025 09:04:59 1187567730956919 4,563 2.8870 GBP XLON 24/03/2025 09:07:39 1187567730957098 1,903 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957153 2,757 2.8850 GBP XLON 24/03/2025 09:08:19 1187567730957155 4,289 2.8830 GBP XLON 24/03/2025 09:09:15 1187567730957303 1,476 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957529 2,701 2.8810 GBP XLON 24/03/2025 09:11:30 1187567730957528 3,299 2.8870 GBP XLON 24/03/2025 09:13:48 1187567730957842 3,276 2.8910 GBP XLON 24/03/2025 09:14:33 1187567730957909 291 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958196 1,674 2.8910 GBP XLON 24/03/2025 09:16:05 1187567730958195 1,832 2.8920 GBP XLON 24/03/2025 09:16:32 1187567730958231 2,672 2.8920 GBP XLON 24/03/2025 09:18:44 1187567730958424 2,458 2.8890 GBP XLON 24/03/2025 09:19:37 1187567730958481 2,101 2.8890 GBP XLON 24/03/2025 09:21:39 1187567730958698 1,769 2.8870 GBP XLON 24/03/2025 09:22:41 1187567730958788 2,316 2.8850 GBP XLON 24/03/2025 09:22:54 1187567730958811 243 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958931 1,420 2.8840 GBP XLON 24/03/2025 09:24:32 1187567730958930 12 2.8820 GBP XLON 24/03/2025 09:25:37 1187567730959051 2,383 2.8820 GBP XLON 24/03/2025 09:26:23 1187567730959108 1,208 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959262 1,316 2.8810 GBP XLON 24/03/2025 09:27:45 1187567730959263 5 2.8790 GBP XLON 24/03/2025 09:29:32 1187567730959354 3,871 2.8810 GBP XLON 24/03/2025 09:30:44 1187567730959433 635 2.8810 GBP XLON 24/03/2025 09:30:48 1187567730959437 2,367 2.8770 GBP XLON 24/03/2025 09:32:16 1187567730959542 2,345 2.8790 GBP XLON 24/03/2025 09:32:16 1187567730959538 2,572 2.8740 GBP XLON 24/03/2025 09:32:19 1187567730959543 1,909 2.8700 GBP XLON 24/03/2025 09:34:18 1187567730959672 2,140 2.8730 GBP XLON 24/03/2025 09:37:10 1187567730959939 1,564 2.8710 GBP XLON 24/03/2025 09:39:00 1187567730960015 97 2.8710 GBP XLON 24/03/2025 09:39:12 1187567730960026 1,883 2.8680 GBP XLON 24/03/2025 09:40:05 1187567730960060 3,406 2.8670 GBP XLON 24/03/2025 09:41:00 1187567730960097 850 2.8650 GBP XLON 24/03/2025 09:42:27 1187567730960160 1,847 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960535 3,153 2.8690 GBP XLON 24/03/2025 09:50:05 1187567730960536 5,334 2.8690 GBP XLON 24/03/2025 09:52:13 1187567730960681 4,255 2.8670 GBP XLON 24/03/2025 09:52:21 1187567730960701 391 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960726 1,251 2.8650 GBP XLON 24/03/2025 09:52:40 1187567730960725 2,990 2.8620 GBP XLON 24/03/2025 09:56:38 1187567730960935 3,422 2.8630 GBP XLON 24/03/2025 09:58:17 1187567730960972 3,407 2.8650 GBP XLON 24/03/2025 09:59:46 1187567730961098 2,511 2.8630 GBP XLON 24/03/2025 10:00:02 1187567730961143 226 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961173 1,838 2.8650 GBP XLON 24/03/2025 10:00:13 1187567730961174 2,060 2.8630 GBP XLON 24/03/2025 10:01:04 1187567730961287 1,982 2.8610 GBP XLON 24/03/2025 10:01:45 1187567730961331 1,757 2.8540 GBP XLON 24/03/2025 10:02:19 1187567730961469 1,790 2.8630 GBP XLON 24/03/2025 10:04:43 1187567730961635 1,152 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961920 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961918 1,242 2.8670 GBP XLON 24/03/2025 10:10:07 1187567730961919 2,923 2.8680 GBP XLON 24/03/2025 10:10:56 1187567730961949 3,198 2.8680 GBP XLON 24/03/2025 10:13:28 1187567730962044 2,223 2.8650 GBP XLON 24/03/2025 10:14:08 1187567730962062 3,631 2.8650 GBP XLON 24/03/2025 10:17:32 1187567730962270 1,531 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962827 3,945 2.8670 GBP XLON 24/03/2025 10:23:04 1187567730962828 5,639 2.8690 GBP XLON 24/03/2025 10:25:55 1187567730963268 1,741 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963630 2,624 2.8730 GBP XLON 24/03/2025 10:30:08 1187567730963631 5,147 2.8730 GBP XLON 24/03/2025 10:31:35 1187567730963755 1,365 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963864 3,604 2.8710 GBP XLON 24/03/2025 10:33:39 1187567730963863 5,148 2.8730 GBP XLON 24/03/2025 10:37:54 1187567730964147 4,064 2.8730 GBP XLON 24/03/2025 10:38:11 1187567730964151 6,116 2.8730 GBP XLON 24/03/2025 10:45:42 1187567730964786 1,373 2.8710 GBP XLON 24/03/2025 10:50:01 1187567730965092 1,768 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965204 4,428 2.8730 GBP XLON 24/03/2025 10:52:22 1187567730965205 6,276 2.8730 GBP XLON 24/03/2025 10:58:29 1187567730965662 3,263 2.8710 GBP XLON 24/03/2025 11:02:41 1187567730965886 4,218 2.8690 GBP XLON 24/03/2025 11:03:42 1187567730965933 6,226 2.8690 GBP XLON 24/03/2025 11:04:36 1187567730965987 733 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966643 5,355 2.8720 GBP XLON 24/03/2025 11:15:00 1187567730966644 2,731 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966819 3,272 2.8720 GBP XLON 24/03/2025 11:16:55 1187567730966820 6,315 2.8730 GBP XLON 24/03/2025 11:19:14 1187567730966932 6,028 2.8760 GBP XLON 24/03/2025 11:22:03 1187567730967075 4,215 2.8770 GBP XLON 24/03/2025 11:27:30 1187567730967293 260 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967367 5,013 2.8770 GBP XLON 24/03/2025 11:29:51 1187567730967366 1,509 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967571 4,278 2.8740 GBP XLON 24/03/2025 11:33:37 1187567730967572 5,521 2.8720 GBP XLON 24/03/2025 11:35:41 1187567730967809 6,154 2.8750 GBP XLON 24/03/2025 11:44:00 1187567730968236 3,839 2.8730 GBP XLON 24/03/2025 11:49:42 1187567730968413 2,213 2.8730 GBP XLON 24/03/2025 11:50:50 1187567730968439 6,236 2.8730 GBP XLON 24/03/2025 11:52:35 1187567730968529 5,823 2.8710 GBP XLON 24/03/2025 11:55:36 1187567730968571 5,261 2.8690 GBP XLON 24/03/2025 11:56:58 1187567730968606 5,865 2.8670 GBP XLON 24/03/2025 12:00:00 1187567730968720 4,474 2.8680 GBP XLON 24/03/2025 12:04:11 1187567730968911 102 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969008 3,482 2.8680 GBP XLON 24/03/2025 12:05:58 1187567730969007 4,735 2.8680 GBP XLON 24/03/2025 12:11:58 1187567730969292 3,245 2.8680 GBP XLON 24/03/2025 12:12:09 1187567730969341 1,688 2.8680 GBP XLON 24/03/2025 12:12:35 1187567730969367 3,218 2.8660 GBP XLON 24/03/2025 12:14:50 1187567730969435 3,297 2.8660 GBP XLON 24/03/2025 12:20:11 1187567730969614 2,314 2.8680 GBP XLON 24/03/2025 12:21:43 1187567730969688 3,063 2.8660 GBP XLON 24/03/2025 12:24:58 1187567730969764 1,245 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969777 1,746 2.8660 GBP XLON 24/03/2025 12:25:36 1187567730969778 3,525 2.8640 GBP XLON 24/03/2025 12:27:43 1187567730969872 949 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970195 2,094 2.8640 GBP XLON 24/03/2025 12:33:01 1187567730970194 1,773 2.8620 GBP XLON 24/03/2025 12:33:36 1187567730970236 2,276 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970634 2,928 2.8630 GBP XLON 24/03/2025 12:40:33 1187567730970633 593 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970665 3,290 2.8610 GBP XLON 24/03/2025 12:41:22 1187567730970666 3,976 2.8610 GBP XLON 24/03/2025 12:42:25 1187567730970747 4,870 2.8710 GBP XLON 24/03/2025 12:46:22 1187567730970993 2,666 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971459 3,479 2.8770 GBP XLON 24/03/2025 12:55:06 1187567730971460 2,851 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971607 3,275 2.8750 GBP XLON 24/03/2025 12:58:13 1187567730971608 6,085 2.8750 GBP XLON 24/03/2025 12:59:15 1187567730971681 5,044 2.8810 GBP XLON 24/03/2025 13:00:25 1187567730971813 3,277 2.8810 GBP XLON 24/03/2025 13:02:27 1187567730971915 2,627 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971946 2,947 2.8790 GBP XLON 24/03/2025 13:02:53 1187567730971945 1,788 2.8790 GBP XLON 24/03/2025 13:03:15 1187567730971949 2,698 2.8800 GBP XLON 24/03/2025 13:06:30 1187567730972064 2,367 2.8800 GBP XLON 24/03/2025 13:07:30 1187567730972089 2,181 2.8780 GBP XLON 24/03/2025 13:09:35 1187567730972188 2,476 2.8750 GBP XLON 24/03/2025 13:12:17 1187567730972363 1,670 2.8740 GBP XLON 24/03/2025 13:13:40 1187567730972481 3,640 2.8790 GBP XLON 24/03/2025 13:17:58 1187567730972793 4,822 2.8840 GBP XLON 24/03/2025 13:24:45 1187567730973462 1,750 2.8840 GBP XLON 24/03/2025 13:25:05 1187567730973501 739 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973506 2,500 2.8850 GBP XLON 24/03/2025 13:25:05 1187567730973507 198 2.8850 GBP XLON 24/03/2025 13:25:26 1187567730973560 870 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973666 1,880 2.8850 GBP XLON 24/03/2025 13:26:35 1187567730973665 1,627 2.8860 GBP XLON 24/03/2025 13:28:33 1187567730973814 3,190 2.8880 GBP XLON 24/03/2025 13:31:13 1187567730974527 846 2.8880 GBP XLON 24/03/2025 13:31:19 1187567730974550 3,150 2.8860 GBP XLON 24/03/2025 13:33:01 1187567730974907 1,713 2.8840 GBP XLON 24/03/2025 13:33:10 1187567730974950 3,089 2.8810 GBP XLON 24/03/2025 13:33:54 1187567730975093 566 2.8800 GBP XLON 24/03/2025 13:34:43 1187567730975280 3,046 2.8800 GBP XLON 24/03/2025 13:34:43 1187567730975279 378 2.8780 GBP XLON 24/03/2025 13:35:17 1187567730975370 2,977 2.8780 GBP XLON 24/03/2025 13:35:17 1187567730975371 990 2.8800 GBP XLON ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.8759 1,496,655 MAD €3.4401 997,770 This information is provided by RNS, the news service of the London Stock Exchange. 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